Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12898 securities.

Note: The data shown here is as of date Aug 05, 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	7,421,121.00	95.57	US4642872265	5.89	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	243,000.00	3.13	nan	0.00	Dec 31, 2049	4.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	110,000.00	1.42	US0669224778	0.08	nan	4.33
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	19,039.50	0.25	nan	15.63	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	16,762.87	0.22	nan	13.01	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,375.67	0.21	nan	17.93	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	12,996.59	0.17	nan	15.50	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	11,254.37	0.14	nan	9.95	Jul 11, 2037	2.89
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	9,238.46	0.12	nan	6.27	Jul 11, 2032	2.81
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,120.87	0.12	nan	13.10	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,918.98	0.11	nan	17.60	Jul 05, 2053	3.20
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	7,352.46	0.09	nan	3.72	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,412.80	0.07	nan	1.88	Jul 11, 2027	2.79
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	4,137.49	0.05	nan	10.30	Jul 05, 2038	3.53
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,462.43	0.04	nan	16.30	Aug 05, 2047	2.56
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	nan	0.00	Dec 31, 2049	4.33
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,867.78	0.02	nan	17.58	Jul 07, 2053	3.22
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	1,855.19	0.02	nan	17.56	Mar 10, 2055	3.82
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,792.65	0.02	nan	17.92	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,774.51	0.02	nan	13.51	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,546.55	0.02	nan	13.34	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,446.38	0.02	nan	15.60	Oct 05, 2047	3.08
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,258.77	0.02	nan	10.33	Aug 22, 2037	2.68
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,222.04	0.02	nan	17.54	May 24, 2053	3.24
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,155.66	0.01	nan	18.08	Sep 30, 2054	3.33
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	993.13	0.01	nan	7.94	Sep 30, 2034	3.34
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	979.37	0.01	nan	15.49	Jul 07, 2048	3.34
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	942.51	0.01	nan	3.90	Aug 22, 2029	2.64
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	917.17	0.01	nan	17.61	Jan 09, 2054	3.44
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	756.91	0.01	nan	6.52	Aug 22, 2032	2.61
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	746.80	0.01	nan	15.61	Jan 09, 2049	3.52
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	742.86	0.01	nan	10.22	Aug 25, 2037	2.86
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	711.76	0.01	nan	15.91	Oct 09, 2049	3.57
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	685.85	0.01	nan	15.65	Mar 17, 2048	3.11
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	634.33	0.01	nan	17.84	Jun 24, 2052	2.70
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	618.28	0.01	nan	6.48	Aug 25, 2032	2.80
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	527.72	0.01	nan	13.69	Oct 09, 2044	3.63
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	520.37	0.01	nan	6.46	Sep 02, 2032	2.93
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	513.44	0.01	nan	17.27	Sep 07, 2053	3.69
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	484.62	0.01	nan	11.01	Oct 24, 2039	3.79
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	388.18	0.01	nan	6.24	Jul 01, 2032	2.89
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	317.74	0.00	nan	12.89	Dec 30, 2042	3.48
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	299.46	0.00	nan	0.48	Jan 27, 2026	3.69
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	296.09	0.00	nan	3.69	Jul 01, 2029	2.88
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	295.34	0.00	nan	10.30	Jul 07, 2038	3.53
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	220.17	0.00	nan	2.04	Sep 02, 2027	3.08
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	217.25	0.00	nan	6.88	Jun 07, 2033	3.42
LCH	SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	191.65	0.00	nan	0.48	Jan 27, 2026	4.20
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	185.82	0.00	nan	1.85	Jul 01, 2027	2.91
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	169.61	0.00	nan	17.30	Apr 04, 2054	3.75
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	149.70	0.00	nan	0.06	Aug 23, 2025	3.14
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	143.37	0.00	nan	2.12	Oct 09, 2027	3.66
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	123.89	0.00	nan	4.21	Feb 07, 2030	3.32
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	121.82	0.00	nan	0.51	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	110.72	0.00	nan	0.68	Apr 11, 2026	3.58
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	87.62	0.00	nan	0.40	Dec 30, 2025	4.04
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	62.90	0.00	nan	4.41	May 04, 2030	3.32
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	35.59	0.00	nan	0.74	May 04, 2026	3.73
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	29.86	0.00	nan	6.55	Dec 30, 2032	3.56
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-7.98	0.00	nan	3.92	Oct 07, 2029	3.60
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-20.55	0.00	nan	4.47	Jun 07, 2030	3.46
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-31.36	0.00	nan	6.90	Jul 07, 2033	3.60
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-46.32	0.00	nan	4.10	Dec 30, 2029	3.62
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-150.41	0.00	nan	6.63	Mar 06, 2033	3.81
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-169.35	0.00	nan	6.95	Aug 07, 2033	3.92
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Cash	-196.82	0.00	nan	0.91	Jul 07, 2026	4.43
LCH	SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-223.27	0.00	nan	17.37	May 15, 2055	4.06
LCH	SWP: OIS 4.081700 16-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-225.98	0.00	nan	11.21	Jul 16, 2040	4.08
LCH	SWP: OIS 4.058200 20-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-226.87	0.00	nan	17.40	Jun 20, 2055	4.06
LCH	SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-231.26	0.00	nan	15.56	May 15, 2050	4.12
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-248.57	0.00	nan	4.40	May 15, 2030	3.72
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-278.14	0.00	nan	3.91	Oct 24, 2029	4.06
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-290.05	0.00	nan	4.59	Aug 07, 2030	3.98
LCH	SWP: OIS 4.155200 16-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-325.74	0.00	nan	15.59	Jul 16, 2050	4.16
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-334.15	0.00	nan	4.48	Jun 20, 2030	3.67
LCH	SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-344.90	0.00	nan	13.52	May 15, 2045	4.14
LCH	SWP: OIS 4.113700 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-362.09	0.00	nan	17.37	Jul 16, 2055	4.11
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-392.69	-0.01	nan	6.96	Aug 18, 2033	3.94
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-421.00	-0.01	nan	7.85	Nov 12, 2034	3.87
LCH	SWP: OIS 4.130700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-440.56	-0.01	nan	13.57	Jun 20, 2045	4.13
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-457.15	-0.01	nan	4.51	Jul 07, 2030	3.75
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-458.18	-0.01	nan	7.36	Mar 21, 2034	3.93
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-466.12	-0.01	nan	2.77	Jul 07, 2028	3.97
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-467.53	-0.01	nan	4.65	Sep 07, 2030	4.02
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-482.71	-0.01	nan	8.19	Jun 11, 2035	3.97
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-529.13	-0.01	nan	6.89	Jul 05, 2033	3.61
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-571.79	-0.01	nan	5.10	Apr 04, 2031	4.02
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-598.71	-0.01	nan	7.32	Feb 26, 2034	3.95
LCH	SWP: OIS 4.166200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-619.15	-0.01	nan	15.55	Jun 10, 2050	4.17
LCH	SWP: OIS 4.131700 11-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-705.95	-0.01	nan	11.14	Jun 11, 2040	4.13
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-810.58	-0.01	nan	2.28	Dec 19, 2027	4.00
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-816.96	-0.01	nan	7.39	Apr 11, 2034	3.99
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,032.02	-0.01	nan	1.45	Jan 28, 2027	4.10
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,078.24	-0.01	nan	5.69	Dec 19, 2031	3.91
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,095.79	-0.01	nan	1.46	Feb 03, 2027	4.05
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-1,119.39	-0.01	nan	5.15	May 07, 2031	4.17
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-1,229.74	-0.02	nan	15.53	Jan 30, 2050	4.04
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,311.58	-0.02	nan	5.08	Mar 21, 2031	3.98
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Cash	-1,500.63	-0.02	nan	0.90	Jul 05, 2026	4.45
LCH	SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-1,520.73	-0.02	nan	5.76	Feb 03, 2032	4.04
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,002.13	-0.03	nan	2.39	Feb 03, 2028	4.03
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-2,209.83	-0.03	nan	13.43	Feb 03, 2045	4.11
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,538.98	-0.03	nan	7.93	Jan 30, 2035	4.07
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,062.01	-0.04	nan	0.00	Aug 06, 2025	4.33
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-4,224.37	-0.05	nan	10.97	Jan 30, 2040	4.12
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,519.55	-0.06	nan	4.15	Feb 03, 2030	4.03
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-4,931.71	-0.06	nan	4.50	Jul 05, 2030	3.76
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-5,983.25	-0.08	nan	2.77	Jul 05, 2028	3.98
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-6,019.02	-0.08	nan	2.39	Jan 30, 2028	4.02
LCH	SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-6,325.64	-0.08	nan	7.94	Feb 03, 2035	4.06
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,212.44	-0.09	nan	4.14	Jan 30, 2030	4.02
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-9,086.75	-0.12	nan	5.75	Jan 30, 2032	4.04
USD	USD CASH	Cash and/or Derivatives	Cash	-12,969.59	-0.17	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-70,196.90	-0.90	nan	0.00	Aug 06, 2025	4.33
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 05, 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	243,000.00	3.13	243,000.00	nan	4.96	4.33	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	186,097.97	2.40	186,097.97	BKGRT85	4.35	4.33	0.19
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	110,005.94	1.42	110,005.94	6922477	4.15	4.33	0.12
TREASURY NOTE (OLD)	Treasury	Fixed Income	34,572.03	0.45	34,572.03	BRXZ4W0	4.19	4.63	7.53
TREASURY NOTE	Treasury	Fixed Income	33,755.71	0.43	33,755.71	BQSB5K1	4.13	4.38	7.18
TREASURY NOTE (2OLD)	Treasury	Fixed Income	33,734.19	0.43	33,734.19	BRK14Z4	4.17	4.25	7.54
TREASURY NOTE	Treasury	Fixed Income	33,630.29	0.43	33,630.29	BS2G1B9	4.10	4.00	7.02
TREASURY NOTE	Treasury	Fixed Income	33,166.47	0.43	33,166.47	BMTY6J7	3.74	4.00	4.08
TREASURY NOTE	Treasury	Fixed Income	32,780.58	0.42	32,780.58	BRBS4K9	4.07	4.50	6.82
TREASURY NOTE	Treasury	Fixed Income	32,734.56	0.42	32,734.56	BR2NN62	4.15	3.88	7.39
TREASURY NOTE	Treasury	Fixed Income	30,885.96	0.40	30,885.96	BRT3QG6	4.06	3.88	6.70
TREASURY NOTE	Treasury	Fixed Income	30,411.01	0.39	30,411.01	BMCNFW7	3.92	1.38	5.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	29,090.79	0.37	29,090.79	BPJK9X1	4.20	4.25	7.87
TREASURY NOTE	Treasury	Fixed Income	28,439.22	0.37	28,439.22	BQXLPX9	4.01	3.50	6.42
TREASURY NOTE	Treasury	Fixed Income	27,754.99	0.36	27,754.99	BMG7NM1	3.71	4.25	3.23
TREASURY NOTE	Treasury	Fixed Income	26,989.87	0.35	26,989.87	BQYLTK3	4.04	3.38	6.69
TREASURY NOTE	Treasury	Fixed Income	26,602.49	0.34	26,602.49	BPSLLY0	3.96	2.88	6.02
TREASURY NOTE (2OLD)	Treasury	Fixed Income	24,007.33	0.31	24,007.33	BVF9JS9	3.75	4.00	4.32
TREASURY NOTE	Treasury	Fixed Income	23,395.83	0.30	23,395.83	BMWVP09	3.89	1.25	5.66
TREASURY NOTE	Treasury	Fixed Income	23,002.51	0.30	23,002.51	BM96PV8	3.94	1.88	5.97
TREASURY NOTE	Treasury	Fixed Income	22,580.24	0.29	22,580.24	BTJX0Q8	3.80	4.13	1.48
TREASURY NOTE	Treasury	Fixed Income	22,471.15	0.29	22,471.15	BQB9KG3	3.98	4.13	6.19
TREASURY NOTE	Treasury	Fixed Income	22,042.96	0.28	22,042.96	BPJK0D8	3.97	2.75	6.20
TREASURY NOTE	Treasury	Fixed Income	20,513.46	0.26	20,513.46	BT5FJ16	3.73	4.38	1.85
TREASURY NOTE	Treasury	Fixed Income	20,386.56	0.26	20,386.56	BSPRXZ7	3.82	4.13	1.43
TREASURY NOTE	Treasury	Fixed Income	20,285.63	0.26	20,285.63	BS60BL7	3.91	4.50	5.52
TREASURY NOTE	Treasury	Fixed Income	20,035.54	0.26	20,035.54	BMHV4S5	3.86	1.63	5.39
TREASURY NOTE	Treasury	Fixed Income	19,673.39	0.25	19,673.39	BRXZ4X1	3.69	4.25	2.33
TREASURY BOND	Treasury	Fixed Income	19,650.39	0.25	19,650.39	BSD4JH4	4.79	4.63	15.49
US TREASURY N/B	Treasury	Fixed Income	19,630.35	0.25	19,630.35	BL6JZM4	3.78	0.63	4.84
TREASURY NOTE	Treasury	Fixed Income	19,588.79	0.25	19,588.79	BQT5PT1	3.68	4.00	2.22
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,378.03	0.25	19,378.03	BVF9JV2	3.75	3.88	1.73
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,211.80	0.25	19,211.80	BPJK9W0	3.68	3.75	2.59
TREASURY NOTE	Treasury	Fixed Income	19,175.43	0.25	19,175.43	BR2NN84	3.72	3.75	1.90
TREASURY NOTE	Treasury	Fixed Income	19,096.03	0.25	19,096.03	BRK1506	3.70	4.13	2.14
TREASURY NOTE	Treasury	Fixed Income	19,039.63	0.25	19,039.63	BMZ2XM7	3.70	0.75	2.42
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	19,039.50	0.25	-85,960.50	nan	-1.41	2.76	15.63
TREASURY NOTE	Treasury	Fixed Income	19,016.62	0.24	19,016.62	BRBK5F7	3.95	3.75	1.02
TREASURY BOND	Treasury	Fixed Income	18,998.81	0.24	18,998.81	BR2NN95	4.79	4.25	15.65
TREASURY NOTE	Treasury	Fixed Income	18,967.64	0.24	18,967.64	BP4YGR1	3.70	3.38	1.99
TREASURY NOTE	Treasury	Fixed Income	18,953.54	0.24	18,953.54	BSPRXW4	3.75	4.25	4.06
TREASURY NOTE (OLD)	Treasury	Fixed Income	18,922.37	0.24	18,922.37	BVDCZQ0	3.73	3.75	1.81
TREASURY NOTE	Treasury	Fixed Income	18,868.20	0.24	18,868.20	BSVLV71	3.70	3.88	2.06
TREASURY BOND	Treasury	Fixed Income	18,785.83	0.24	18,785.83	BS2G1C0	4.79	4.25	15.52
TREASURY NOTE	Treasury	Fixed Income	18,736.85	0.24	18,736.85	BSZ7PM8	3.90	4.13	1.18
TREASURY BOND	Treasury	Fixed Income	18,532.77	0.24	18,532.77	BRBS4M1	4.78	4.75	15.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,523.86	0.24	18,523.86	nan	5.04	2.00	6.89
TREASURY NOTE	Treasury	Fixed Income	18,239.63	0.23	18,239.63	BZ56W78	3.95	1.50	1.00
TREASURY NOTE	Treasury	Fixed Income	18,132.77	0.23	18,132.77	BK9RKM3	3.82	1.50	1.45
TREASURY NOTE	Treasury	Fixed Income	17,995.48	0.23	17,995.48	BQC7W26	3.72	3.25	3.62
TREASURY NOTE	Treasury	Fixed Income	17,993.99	0.23	17,993.99	BSZCCR7	3.75	4.00	4.16
TREASURY NOTE	Treasury	Fixed Income	17,841.86	0.23	17,841.86	BTG00V7	3.74	4.13	3.90
TREASURY NOTE	Treasury	Fixed Income	17,728.32	0.23	17,728.32	BRT7668	3.72	4.25	3.56
TREASURY NOTE	Treasury	Fixed Income	17,709.02	0.23	17,709.02	BQBC9Y3	3.77	4.50	1.60
TREASURY NOTE	Treasury	Fixed Income	17,678.59	0.23	17,678.59	BQSB5L2	3.76	4.50	1.68
TREASURY NOTE	Treasury	Fixed Income	17,630.36	0.23	17,630.36	BQ2MK50	3.78	4.25	1.52
TREASURY NOTE	Treasury	Fixed Income	17,379.52	0.22	17,379.52	BSZ7PN9	3.74	4.13	3.82
TREASURY NOTE	Treasury	Fixed Income	17,142.79	0.22	17,142.79	BN2RK76	3.75	3.88	4.25
TREASURY NOTE	Treasury	Fixed Income	17,110.88	0.22	17,110.88	BT9K6H2	3.92	3.50	1.11
TREASURY NOTE	Treasury	Fixed Income	17,062.64	0.22	17,062.64	BSLQ8M0	3.70	4.25	2.30
TREASURY NOTE	Treasury	Fixed Income	17,041.86	0.22	17,041.86	BMXJTY4	3.69	1.25	3.03
TREASURY NOTE	Treasury	Fixed Income	16,978.78	0.22	16,978.78	BSLSTT0	3.74	4.63	1.76
TREASURY NOTE	Treasury	Fixed Income	16,851.88	0.22	16,851.88	BQC7W15	3.73	3.25	1.82
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	16,762.87	0.22	-108,237.13	nan	-1.17	2.86	13.01
TREASURY NOTE	Treasury	Fixed Income	16,497.15	0.21	16,497.15	BN6ML52	3.73	3.88	3.76
TREASURY NOTE (OLD)	Treasury	Fixed Income	16,472.66	0.21	16,472.66	BVDCZR1	3.77	3.88	4.41
TREASURY BOND	Treasury	Fixed Income	16,448.17	0.21	16,448.17	BLH1TN8	4.87	1.88	17.56
TREASURY NOTE	Treasury	Fixed Income	16,410.32	0.21	16,410.32	BLDCKH6	3.72	4.63	3.38
TREASURY NOTE	Treasury	Fixed Income	16,395.48	0.21	16,395.48	BNNSR99	3.73	4.00	3.83
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,375.67	0.21	-58,624.33	nan	-1.70	2.65	17.93
TREASURY NOTE	Treasury	Fixed Income	16,356.89	0.21	16,356.89	BS2G197	3.81	4.13	1.44
TREASURY BOND (OLD)	Treasury	Fixed Income	16,299.01	0.21	16,299.01	BRXZ4T7	4.78	4.63	15.50
TREASURY NOTE	Treasury	Fixed Income	16,224.05	0.21	16,224.05	BR4XWC9	3.67	3.88	2.43
TREASURY NOTE	Treasury	Fixed Income	16,112.00	0.21	16,112.00	BS60BM8	3.74	4.38	3.97
TREASURY NOTE	Treasury	Fixed Income	16,045.21	0.21	16,045.21	BS3FRV7	3.72	4.50	3.47
TREASURY NOTE	Treasury	Fixed Income	16,002.91	0.21	16,002.91	BPXZJ10	3.71	2.75	3.56
TREASURY NOTE	Treasury	Fixed Income	15,958.38	0.21	15,958.38	BMFTYP8	3.74	3.88	4.00
TREASURY NOTE	Treasury	Fixed Income	15,914.59	0.20	15,914.59	BPQGCQ6	3.75	3.50	4.11
TREASURY BOND (2OLD)	Treasury	Fixed Income	15,820.35	0.20	15,820.35	BRK14H6	4.78	4.50	15.71
TREASURY NOTE	Treasury	Fixed Income	15,746.88	0.20	15,746.88	BN6ML41	3.70	4.13	2.02
TREASURY NOTE	Treasury	Fixed Income	15,726.10	0.20	15,726.10	BT9K6K5	3.73	3.50	3.78
TREASURY NOTE	Treasury	Fixed Income	15,696.41	0.20	15,696.41	BQV12R4	3.71	4.13	3.32
TREASURY NOTE	Treasury	Fixed Income	15,671.92	0.20	15,671.92	BRBKHZ1	3.73	3.63	3.69
TREASURY BOND	Treasury	Fixed Income	15,604.39	0.20	15,604.39	BRT3QH7	4.80	4.13	15.49
TREASURY NOTE	Treasury	Fixed Income	15,516.08	0.20	15,516.08	BRC1742	3.72	4.00	3.66
TREASURY NOTE	Treasury	Fixed Income	15,506.43	0.20	15,506.43	BQGH6H5	3.90	4.63	1.14
TREASURY NOTE	Treasury	Fixed Income	15,493.82	0.20	15,493.82	BRBS4G5	3.88	4.63	1.22
TREASURY NOTE	Treasury	Fixed Income	15,431.48	0.20	15,431.48	BPG9B13	3.72	2.63	3.74
TREASURY NOTE	Treasury	Fixed Income	15,418.12	0.20	15,418.12	BKPLWF6	3.93	4.63	1.06
TREASURY NOTE	Treasury	Fixed Income	15,317.19	0.20	15,317.19	BP39M35	3.69	1.50	3.18
TREASURY BOND (OTR)	Treasury	Fixed Income	15,165.06	0.20	15,165.06	BPJK9V9	4.77	4.75	15.66
TREASURY NOTE	Treasury	Fixed Income	14,802.91	0.19	14,802.91	BMBYXD8	3.68	1.25	2.80
TREASURY BOND	Treasury	Fixed Income	14,754.67	0.19	14,754.67	BLDBLR0	4.70	1.75	13.01
TREASURY NOTE	Treasury	Fixed Income	14,689.37	0.19	14,689.37	BN4FTZ9	3.68	1.13	2.95
TREASURY BOND	Treasury	Fixed Income	14,608.48	0.19	14,608.48	BMWVP21	4.86	2.00	17.51
TREASURY NOTE	Treasury	Fixed Income	14,600.31	0.19	14,600.31	BMHCRF6	3.76	0.63	4.61
TREASURY NOTE	Treasury	Fixed Income	14,569.14	0.19	14,569.14	BM9BQW1	3.68	1.25	2.72
TREASURY NOTE	Treasury	Fixed Income	14,549.11	0.19	14,549.11	BM92T47	3.84	4.38	1.30
TREASURY NOTE	Treasury	Fixed Income	14,505.32	0.19	14,505.32	BQPG6W8	3.83	4.00	1.39
TREASURY NOTE	Treasury	Fixed Income	14,379.91	0.19	14,379.91	BRF3QH1	3.69	3.75	2.51
TREASURY NOTE	Treasury	Fixed Income	14,369.52	0.19	14,369.52	BD59D36	3.69	2.88	2.62
TREASURY NOTE	Treasury	Fixed Income	14,170.63	0.18	14,170.63	BMD9ZD5	3.68	1.00	2.89
TREASURY NOTE	Treasury	Fixed Income	14,158.76	0.18	14,158.76	BP94LT3	3.70	1.88	3.37
TREASURY NOTE	Treasury	Fixed Income	14,148.37	0.18	14,148.37	BNTC728	3.70	4.38	3.05
TREASURY NOTE	Treasury	Fixed Income	13,828.52	0.18	13,828.52	BRT4MG1	3.70	3.75	3.16
TREASURY NOTE	Treasury	Fixed Income	13,815.16	0.18	13,815.16	BQ0LV01	3.71	3.13	1.96
TREASURY NOTE	Treasury	Fixed Income	13,739.46	0.18	13,739.46	BP0Y3D0	3.69	4.00	2.38
TREASURY BOND	Treasury	Fixed Income	13,675.64	0.18	13,675.64	BMCXZ94	4.66	2.25	12.48
TREASURY NOTE	Treasury	Fixed Income	13,656.35	0.18	13,656.35	BN4FTY8	3.95	0.75	1.04
TREASURY NOTE	Treasury	Fixed Income	13,557.65	0.17	13,557.65	BN0XXM2	3.71	2.38	3.42
TREASURY NOTE	Treasury	Fixed Income	13,474.53	0.17	13,474.53	BL6BW07	3.69	3.50	2.36
TREASURY NOTE	Treasury	Fixed Income	13,471.56	0.17	13,471.56	BPJM982	3.70	4.00	3.23
TREASURY NOTE	Treasury	Fixed Income	13,317.20	0.17	13,317.20	BLPKDT1	3.68	1.25	2.64
TREASURY NOTE	Treasury	Fixed Income	13,135.38	0.17	13,135.38	BN7JWT3	3.79	0.88	5.05
TREASURY NOTE	Treasury	Fixed Income	13,009.97	0.17	13,009.97	BRT3QF5	3.96	4.38	0.98
TREASURY NOTE	Treasury	Fixed Income	13,005.51	0.17	13,005.51	BN7DP74	3.69	1.38	3.10
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	12,996.59	0.17	-117,003.41	nan	-0.93	3.32	15.50
TREASURY NOTE	Treasury	Fixed Income	12,975.83	0.17	12,975.83	BTG00T5	3.87	4.25	1.26
TREASURY NOTE	Treasury	Fixed Income	12,960.99	0.17	12,960.99	BM9WFM7	3.78	1.13	5.23
TREASURY BOND	Treasury	Fixed Income	12,791.04	0.16	12,791.04	BRSDHT7	4.81	3.63	16.03
TREASURY NOTE	Treasury	Fixed Income	12,715.35	0.16	12,715.35	BG0D0D3	3.70	2.75	2.38
TREASURY NOTE	Treasury	Fixed Income	12,557.28	0.16	12,557.28	BFZLQP9	3.69	2.88	2.83
TREASURY NOTE	Treasury	Fixed Income	12,358.39	0.16	12,358.39	BN2RK65	3.76	3.75	1.65
TREASURY NOTE	Treasury	Fixed Income	12,316.09	0.16	12,316.09	BPQ0075	3.69	4.88	2.95
TREASURY NOTE	Treasury	Fixed Income	12,236.69	0.16	12,236.69	BMDNPR1	3.68	1.25	2.56
TREASURY BOND	Treasury	Fixed Income	12,192.90	0.16	12,192.90	BQXLPR3	4.81	3.63	15.79
TREASURY NOTE	Treasury	Fixed Income	12,111.27	0.16	12,111.27	BLDCKG5	3.85	4.63	4.97
TREASURY BOND	Treasury	Fixed Income	12,039.28	0.16	12,039.28	BPZRNR8	4.74	4.63	12.28
TREASURY BOND	Treasury	Fixed Income	12,016.28	0.15	12,016.28	BQXS7C3	4.80	4.00	15.56
TREASURY NOTE	Treasury	Fixed Income	12,005.89	0.15	12,005.89	BP39M24	3.85	1.25	1.29
TREASURY NOTE	Treasury	Fixed Income	11,994.76	0.15	11,994.76	BRT7680	3.87	4.25	5.17
TREASURY BOND	Treasury	Fixed Income	11,973.98	0.15	11,973.98	BP0VPN5	4.72	4.75	12.01
TREASURY BOND	Treasury	Fixed Income	11,968.04	0.15	11,968.04	BP6GS68	4.74	4.50	12.10
TREASURY NOTE	Treasury	Fixed Income	11,949.49	0.15	11,949.49	BS3FRW8	3.86	4.63	5.05
TREASURY NOTE	Treasury	Fixed Income	11,934.65	0.15	11,934.65	BF0T9Y8	3.76	2.38	1.71
TREASURY NOTE	Treasury	Fixed Income	11,933.16	0.15	11,933.16	BQ0LV12	3.73	3.13	3.73
TREASURY NOTE	Treasury	Fixed Income	11,925.74	0.15	11,925.74	BMGC3Q0	3.69	4.38	2.80
TREASURY NOTE	Treasury	Fixed Income	11,914.61	0.15	11,914.61	BJ7G9F1	3.70	2.63	3.29
TREASURY NOTE	Treasury	Fixed Income	11,886.41	0.15	11,886.41	BMX7M72	3.68	4.63	2.88
TREASURY NOTE	Treasury	Fixed Income	11,850.79	0.15	11,850.79	BQ7Y9P4	3.73	2.75	1.91
TREASURY NOTE	Treasury	Fixed Income	11,838.91	0.15	11,838.91	BGRW840	3.69	3.13	3.06
TREASURY BOND	Treasury	Fixed Income	11,818.14	0.15	11,818.14	BN0VZ53	4.73	4.38	11.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,771.38	0.15	11,771.38	nan	4.92	2.50	6.26
TREASURY NOTE	Treasury	Fixed Income	11,732.79	0.15	11,732.79	BQXV186	3.68	4.00	2.71
TREASURY NOTE	Treasury	Fixed Income	11,671.94	0.15	11,671.94	BMDLR35	3.76	3.50	4.28
TREASURY NOTE	Treasury	Fixed Income	11,592.53	0.15	11,592.53	BQ2GVM6	3.76	2.75	1.66
TREASURY NOTE	Treasury	Fixed Income	11,585.85	0.15	11,585.85	BN95VM5	3.70	1.75	3.33
TREASURY BOND (2OLD)	Treasury	Fixed Income	11,557.65	0.15	11,557.65	BTPH0B9	4.76	4.63	12.47
TREASURY BOND	Treasury	Fixed Income	11,542.81	0.15	11,542.81	BGRW851	4.85	3.38	14.83
TREASURY NOTE	Treasury	Fixed Income	11,505.71	0.15	11,505.71	BLGV876	3.76	3.63	4.19
TREASURY NOTE	Treasury	Fixed Income	11,502.74	0.15	11,502.74	BMG7NX2	3.83	4.25	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,492.35	0.15	11,492.35	nan	5.02	2.00	6.99
TREASURY NOTE	Treasury	Fixed Income	11,428.53	0.15	11,428.53	BRPT260	3.68	3.63	2.48
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	11,254.37	0.14	-118,745.63	nan	-1.06	2.89	9.95
TREASURY NOTE	Treasury	Fixed Income	11,240.77	0.14	11,240.77	BK93979	3.75	2.63	1.75
TREASURY NOTE	Treasury	Fixed Income	11,229.64	0.14	11,229.64	BP4XZ04	3.74	3.88	3.92
TREASURY NOTE	Treasury	Fixed Income	11,219.25	0.14	11,219.25	BNTDWZ9	3.68	4.13	2.79
TREASURY NOTE	Treasury	Fixed Income	11,159.14	0.14	11,159.14	BP489T6	3.69	3.63	2.64
TREASURY NOTE	Treasury	Fixed Income	11,155.43	0.14	11,155.43	BRBKJ00	3.88	3.75	5.29
TREASURY BOND	Treasury	Fixed Income	11,129.46	0.14	11,129.46	BSLSLK5	4.77	4.13	12.52
TREASURY NOTE	Treasury	Fixed Income	11,096.06	0.14	11,096.06	BMX7M83	3.79	4.63	4.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,090.12	0.14	11,090.12	nan	5.04	2.00	6.89
TREASURY NOTE	Treasury	Fixed Income	10,951.35	0.14	10,951.35	BMWPXY1	3.80	4.88	4.56
TREASURY NOTE	Treasury	Fixed Income	10,921.66	0.14	10,921.66	BPJM959	3.82	4.00	4.89
TREASURY NOTE	Treasury	Fixed Income	10,883.82	0.14	10,883.82	BRT4MF0	3.82	3.75	4.83
TREASURY NOTE	Treasury	Fixed Income	10,880.11	0.14	10,880.11	BMYVTX8	3.69	0.50	2.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,805.15	0.14	10,805.15	nan	5.04	2.00	6.89
TREASURY NOTE	Treasury	Fixed Income	10,780.66	0.14	10,780.66	BQV12W9	3.84	4.13	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,742.07	0.14	10,742.07	nan	5.31	5.00	4.33
TREASURY NOTE	Treasury	Fixed Income	10,710.90	0.14	10,710.90	BP489S5	3.77	3.75	4.34
TREASURY NOTE	Treasury	Fixed Income	10,701.26	0.14	10,701.26	BS60BJ5	3.85	4.25	1.35
TREASURY NOTE	Treasury	Fixed Income	10,698.29	0.14	10,698.29	BMDLR24	3.69	3.50	2.56
TREASURY NOTE	Treasury	Fixed Income	10,676.77	0.14	10,676.77	BQXV175	3.78	3.75	4.42
TREASURY NOTE	Treasury	Fixed Income	10,652.28	0.14	10,652.28	BPP1JT4	3.84	1.25	1.37
TREASURY NOTE	Treasury	Fixed Income	10,649.31	0.14	10,649.31	BMCV833	3.92	0.88	1.12
TREASURY BOND	Treasury	Fixed Income	10,635.95	0.14	10,635.95	BNG0BM3	4.65	1.38	13.00
TREASURY NOTE	Treasury	Fixed Income	10,602.56	0.14	10,602.56	BLH34Q2	3.69	0.63	2.26
TREASURY NOTE	Treasury	Fixed Income	10,593.65	0.14	10,593.65	BNTDWX7	3.78	4.00	4.49
TREASURY NOTE	Treasury	Fixed Income	10,589.20	0.14	10,589.20	BK1WFV0	3.71	2.38	3.55
TREASURY NOTE	Treasury	Fixed Income	10,575.10	0.14	10,575.10	BRC1719	3.87	4.13	5.27
TREASURY NOTE	Treasury	Fixed Income	10,573.61	0.14	10,573.61	BMGC3L5	3.78	4.13	4.47
TREASURY NOTE	Treasury	Fixed Income	10,525.38	0.14	10,525.38	BPP1JW7	3.69	1.38	3.27
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,303.48	0.13	10,303.48	nan	4.12	2.50	3.91
TREASURY NOTE	Treasury	Fixed Income	10,238.92	0.13	10,238.92	BZ1BP78	3.88	2.00	1.24
TREASURY NOTE	Treasury	Fixed Income	10,221.11	0.13	10,221.11	BNTC717	3.81	4.38	4.69
TREASURY BOND	Treasury	Fixed Income	10,167.68	0.13	10,167.68	BPSLLZ1	4.84	2.88	16.57
TREASURY BOND	Treasury	Fixed Income	10,145.41	0.13	10,145.41	BN303J7	4.65	1.88	12.58
TREASURY NOTE	Treasury	Fixed Income	10,055.62	0.13	10,055.62	BNNXCL1	3.69	0.63	2.34
TREASURY NOTE	Treasury	Fixed Income	10,052.65	0.13	10,052.65	BP94LV5	3.80	1.88	1.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,002.19	0.13	10,002.19	nan	5.04	2.00	6.89
TREASURY BOND	Treasury	Fixed Income	9,953.95	0.13	9,953.95	BQB5GR4	4.83	3.00	16.32
TREASURY NOTE	Treasury	Fixed Income	9,948.75	0.13	9,948.75	BQ2GVL5	3.71	2.88	3.48
TREASURY BOND	Treasury	Fixed Income	9,825.56	0.13	9,825.56	BMCNFZ0	4.86	1.88	18.00
TREASURY BOND	Treasury	Fixed Income	9,778.07	0.13	9,778.07	BMXHQM5	4.72	3.88	12.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,765.45	0.13	9,765.45	nan	5.26	6.00	2.80
TREASURY BOND	Treasury	Fixed Income	9,687.53	0.12	9,687.53	BNTCJ77	4.73	3.88	12.29
TREASURY BOND (OLD)	Treasury	Fixed Income	9,665.27	0.12	9,665.27	BNZD2R5	4.76	4.75	12.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,645.23	0.12	9,645.23	nan	4.92	2.50	6.26
TREASURY NOTE	Treasury	Fixed Income	9,566.57	0.12	9,566.57	BN7DP63	3.89	1.13	1.20
TREASURY NOTE	Treasury	Fixed Income	9,520.56	0.12	9,520.56	BSPRXT1	3.92	4.38	5.62
TREASURY NOTE	Treasury	Fixed Income	9,487.16	0.12	9,487.16	BP4XZ15	3.70	3.88	2.19
TREASURY NOTE	Treasury	Fixed Income	9,450.80	0.12	9,450.80	BMCVF10	3.69	3.88	2.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,375.10	0.12	9,375.10	nan	4.91	2.00	6.42
TREASURY NOTE	Treasury	Fixed Income	9,364.71	0.12	9,364.71	BN2RK87	3.94	4.00	5.80
TREASURY BOND	Treasury	Fixed Income	9,262.30	0.12	9,262.30	BMHV4V8	4.86	2.38	16.93
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,251.91	0.12	9,251.91	BVF9JQ7	3.95	4.13	5.86
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	9,238.46	0.12	-200,761.54	nan	-1.12	2.81	6.27
TREASURY BOND	Treasury	Fixed Income	9,215.55	0.12	9,215.55	BF53YK6	4.86	2.75	14.86
TREASURY NOTE	Treasury	Fixed Income	9,179.18	0.12	9,179.18	BYPG9T2	3.81	2.25	1.47
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,120.87	0.12	-130,879.13	nan	-0.78	3.45	13.10
TREASURY NOTE	Treasury	Fixed Income	9,110.17	0.12	9,110.17	BSZCCS8	3.94	4.13	5.70
TREASURY BOND	Treasury	Fixed Income	9,107.94	0.12	9,107.94	BM96PW9	4.85	2.25	17.24
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9,099.78	0.12	9,099.78	nan	5.03	4.00	6.47
TREASURY BOND	Treasury	Fixed Income	9,095.33	0.12	9,095.33	BKVKB94	4.87	2.38	16.37
TREASURY NOTE	Treasury	Fixed Income	9,088.65	0.12	9,088.65	BTJX0S0	3.93	4.13	5.62
TREASURY NOTE	Treasury	Fixed Income	9,066.38	0.12	9,066.38	BNTVWV9	3.71	4.13	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,059.70	0.12	9,059.70	nan	4.92	2.50	6.26
TREASURY NOTE	Treasury	Fixed Income	8,980.30	0.12	8,980.30	BSZ7PL7	3.90	4.13	5.40
TREASURY NOTE	Treasury	Fixed Income	8,929.09	0.11	8,929.09	BT9K6J4	3.89	3.63	5.39
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,918.98	0.11	-61,081.02	nan	-1.12	3.20	17.60
TREASURY BOND	Treasury	Fixed Income	8,898.67	0.11	8,898.67	BL56GP6	4.71	4.00	12.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,822.97	0.11	8,822.97	nan	5.09	2.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,734.66	0.11	8,734.66	nan	5.26	6.50	2.58
TREASURY NOTE (OLD)	Treasury	Fixed Income	8,704.97	0.11	8,704.97	BVDCZS2	3.96	4.00	5.96
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	8,639.67	0.11	8,639.67	nan	5.26	6.00	2.82
TREASURY NOTE	Treasury	Fixed Income	8,632.99	0.11	8,632.99	BTG00S4	3.91	4.13	5.49
TREASURY NOTE	Treasury	Fixed Income	8,630.02	0.11	8,630.02	BF92XX5	3.70	2.25	2.18
TREASURY BOND	Treasury	Fixed Income	8,600.34	0.11	8,600.34	BPBMDF5	4.72	2.00	12.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,545.42	0.11	8,545.42	nan	4.91	2.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,539.48	0.11	8,539.48	nan	5.26	6.00	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,391.80	0.11	8,391.80	nan	5.07	3.00	6.46
TREASURY NOTE	Treasury	Fixed Income	8,390.32	0.11	8,390.32	BMV9TY6	3.71	0.50	2.02
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	8,371.02	0.11	8,371.02	nan	4.14	2.00	3.93
TREASURY BOND	Treasury	Fixed Income	8,317.59	0.11	8,317.59	BN7JWV5	4.88	1.63	18.12
TREASURY NOTE	Treasury	Fixed Income	8,309.43	0.11	8,309.43	BF53YJ5	3.72	2.25	1.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,229.28	0.11	8,229.28	nan	5.02	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,083.83	0.10	8,083.83	nan	4.80	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,997.00	0.10	7,997.00	nan	4.91	2.50	6.26
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,824.83	0.10	7,824.83	BTPGTQ4	3.67	3.88	2.67
TREASURY NOTE	Treasury	Fixed Income	7,788.47	0.10	7,788.47	BLKH0Y1	3.69	1.13	2.48
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,542.09	0.10	7,542.09	nan	4.97	3.50	6.51
TREASURY BOND	Treasury	Fixed Income	7,510.92	0.10	7,510.92	BMDPZG6	4.71	3.25	12.24
TREASURY NOTE	Treasury	Fixed Income	7,432.99	0.10	7,432.99	BM97GW9	3.73	0.50	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,381.05	0.10	7,381.05	nan	5.25	5.50	3.66
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	7,352.46	0.09	-312,647.54	nan	-1.15	2.78	3.72
TREASURY BOND	Treasury	Fixed Income	7,211.85	0.09	7,211.85	BNYF3R9	4.72	2.38	12.68
TREASURY NOTE	Treasury	Fixed Income	7,133.92	0.09	7,133.92	BN0XXJ9	3.78	2.50	1.59
TREASURY BOND	Treasury	Fixed Income	7,058.23	0.09	7,058.23	BK8ZZ34	4.88	2.00	16.92
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	7,056.00	0.09	7,056.00	nan	4.85	6.50	1.85
TREASURY BOND	Treasury	Fixed Income	7,047.84	0.09	7,047.84	BFZLQN7	4.86	3.00	14.97
TREASURY BOND	Treasury	Fixed Income	6,786.62	0.09	6,786.62	BG0D0F5	4.86	3.00	14.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,702.76	0.09	6,702.76	nan	5.04	2.00	6.89
TREASURY BOND	Treasury	Fixed Income	6,687.91	0.09	6,687.91	BD59D47	4.86	3.13	14.89
TREASURY NOTE	Treasury	Fixed Income	6,685.69	0.09	6,685.69	BKVKB83	3.69	1.75	4.04
TREASURY BOND	Treasury	Fixed Income	6,666.39	0.09	6,666.39	BF0T9Z9	4.84	3.00	14.64
TREASURY BOND	Treasury	Fixed Income	6,591.44	0.08	6,591.44	BF92XY6	4.86	2.75	15.11
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,583.28	0.08	6,583.28	nan	5.28	4.00	5.32
TREASURY NOTE (OTR)	Treasury	Fixed Income	6,575.11	0.08	6,575.11	BTY0D09	3.77	3.88	4.50
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,474.19	0.08	6,474.19	nan	5.03	3.00	6.63
TREASURY NOTE	Treasury	Fixed Income	6,463.80	0.08	6,463.80	BLD0Z97	3.72	0.38	1.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,359.16	0.08	6,359.16	nan	5.31	5.00	4.33
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,337.64	0.08	6,337.64	nan	4.24	1.50	4.01
TREASURY NOTE	Treasury	Fixed Income	6,269.36	0.08	6,269.36	BMWWQX2	3.75	0.50	1.70
TREASURY BOND	Treasury	Fixed Income	6,169.18	0.08	6,169.18	BMFKWB3	4.62	1.13	12.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,092.74	0.08	6,092.74	nan	5.07	2.50	6.67
TREASURY BOND	Treasury	Fixed Income	5,978.46	0.08	5,978.46	BJLVKG0	4.72	3.38	12.15
TREASURY BOND	Treasury	Fixed Income	5,919.83	0.08	5,919.83	BD2C0D7	4.84	2.50	14.52
TREASURY NOTE	Treasury	Fixed Income	5,902.76	0.08	5,902.76	BLB6SP4	3.74	0.50	1.78
TREASURY BOND	Treasury	Fixed Income	5,781.05	0.07	5,781.05	BMHCRG7	4.85	1.25	18.83
TREASURY BOND	Treasury	Fixed Income	5,725.39	0.07	5,725.39	B8JB195	4.75	2.75	12.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,692.74	0.07	5,692.74	nan	4.92	2.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,657.86	0.07	5,657.86	nan	5.25	5.50	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,655.64	0.07	5,655.64	nan	5.09	2.50	6.52
TREASURY NOTE	Treasury	Fixed Income	5,648.96	0.07	5,648.96	BMT6SK8	3.70	0.38	2.10
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,584.39	0.07	5,584.39	nan	5.42	5.50	4.11
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,547.29	0.07	5,547.29	nan	5.06	6.00	2.01
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5,533.93	0.07	5,533.93	nan	5.09	2.50	6.52
TREASURY NOTE	Treasury	Fixed Income	5,492.37	0.07	5,492.37	BSZCCQ6	3.77	3.88	1.57
TREASURY BOND	Treasury	Fixed Income	5,464.91	0.07	5,464.91	B8W8CX4	4.76	2.88	13.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,425.58	0.07	5,425.58	nan	4.91	2.00	6.42
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	5,412.80	0.07	-374,587.20	nan	-0.98	2.79	1.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,396.64	0.07	5,396.64	nan	4.21	1.50	3.94
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,336.53	0.07	5,336.53	nan	5.07	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,301.65	0.07	5,301.65	nan	5.04	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,298.68	0.07	5,298.68	nan	5.20	4.50	5.49
TREASURY BOND	Treasury	Fixed Income	5,278.64	0.07	5,278.64	BYSJ1Z8	4.82	2.88	13.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,184.40	0.07	5,184.40	nan	4.96	3.50	5.89
TREASURY NOTE	Treasury	Fixed Income	5,156.19	0.07	5,156.19	BKRM4B7	3.84	1.75	1.36
TREASURY BOND	Treasury	Fixed Income	5,155.45	0.07	5,155.45	BDRJ2Q0	4.84	3.00	14.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,119.83	0.07	5,119.83	nan	5.32	5.50	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,107.96	0.07	5,107.96	nan	5.16	3.00	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,106.47	0.07	5,106.47	nan	4.91	2.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,024.84	0.06	5,024.84	nan	4.80	2.00	6.68
TREASURY BOND	Treasury	Fixed Income	4,989.96	0.06	4,989.96	BYZ2TS9	4.84	2.50	14.77
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,952.86	0.06	4,952.86	nan	5.23	4.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,952.11	0.06	4,952.11	nan	5.10	4.50	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,899.42	0.06	4,899.42	nan	5.04	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,880.13	0.06	4,880.13	nan	5.04	2.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,849.70	0.06	4,849.70	nan	5.39	5.50	4.58
FHLMC REFERENCE NOTE	Agency	Fixed Income	4,825.95	0.06	4,825.95	7322105	3.99	6.25	5.70
TREASURY BOND	Treasury	Fixed Income	4,814.82	0.06	4,814.82	BKVKF47	4.64	1.13	13.04
TREASURY BOND	Treasury	Fixed Income	4,780.69	0.06	4,780.69	2285269	3.71	5.50	2.72
GNMA II 30YR	MBS Pass-Through	Fixed Income	4,621.13	0.06	4,621.13	nan	5.21	5.00	4.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,615.20	0.06	4,615.20	nan	5.30	6.00	3.17
TREASURY BOND	Treasury	Fixed Income	4,595.16	0.06	4,595.16	BZ56WJ0	4.85	2.25	15.05
TREASURY BOND (OTR)	Treasury	Fixed Income	4,584.77	0.06	4,584.77	BMGHNZ4	4.76	5.00	12.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,570.67	0.06	4,570.67	nan	5.04	2.00	6.89
TREASURY NOTE	Treasury	Fixed Income	4,562.51	0.06	4,562.51	BJR45M4	3.84	1.63	1.28
TREASURY BOND	Treasury	Fixed Income	4,536.53	0.06	4,536.53	BL6JZR9	4.88	1.38	18.48
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,515.75	0.06	4,515.75	nan	5.12	4.50	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,489.78	0.06	4,489.78	nan	5.26	6.00	2.80
TREASURY BOND	Treasury	Fixed Income	4,489.78	0.06	4,489.78	BSJWZQ3	4.81	3.00	13.59
TREASURY NOTE	Treasury	Fixed Income	4,480.87	0.06	4,480.87	BKPSY95	3.76	0.63	1.61
TREASURY NOTE	Treasury	Fixed Income	4,388.11	0.06	4,388.11	BK8ZZ12	3.73	1.50	4.27
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,333.19	0.06	4,333.19	nan	5.27	5.00	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,307.22	0.06	4,307.22	nan	5.07	2.50	6.67
TREASURY NOTE	Treasury	Fixed Income	4,304.25	0.06	4,304.25	BKZ7NK6	3.89	1.63	1.20
TREASURY BOND	Treasury	Fixed Income	4,244.14	0.05	4,244.14	BJT0ZC0	4.77	3.63	12.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,225.59	0.05	4,225.59	nan	4.98	2.50	6.66
TREASURY BOND	Treasury	Fixed Income	4,161.76	0.05	4,161.76	B75JF50	4.73	2.75	12.62
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	4,137.49	0.05	-135,862.51	nan	-0.74	3.53	10.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,134.31	0.05	4,134.31	nan	5.39	5.50	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,109.07	0.05	4,109.07	nan	4.92	2.50	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,075.68	0.05	4,075.68	nan	5.31	6.00	3.65
TREASURY BOND	Treasury	Fixed Income	4,048.96	0.05	4,048.96	BM7S970	4.78	3.38	13.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,034.12	0.05	4,034.12	nan	5.07	2.50	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,017.05	0.05	4,017.05	nan	5.21	5.00	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,998.50	0.05	3,998.50	nan	5.26	5.00	6.30
TREASURY BOND	Treasury	Fixed Income	3,982.92	0.05	3,982.92	BK9DLC8	4.88	2.25	16.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,962.88	0.05	3,962.88	nan	4.91	2.50	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,948.78	0.05	3,948.78	nan	5.15	1.50	7.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,902.77	0.05	3,902.77	nan	4.18	1.50	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,895.35	0.05	3,895.35	nan	5.39	5.50	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,893.86	0.05	3,893.86	nan	5.26	5.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,881.99	0.05	3,881.99	nan	5.10	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,873.08	0.05	3,873.08	nan	5.32	5.50	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,871.60	0.05	3,871.60	nan	5.03	4.50	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,766.22	0.05	3,766.22	nan	5.07	2.00	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,762.51	0.05	3,762.51	nan	5.26	6.00	2.80
TREASURY BOND	Treasury	Fixed Income	3,741.73	0.05	3,741.73	BCZQWC2	4.75	3.63	12.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,735.79	0.05	3,735.79	nan	5.11	4.50	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,733.57	0.05	3,733.57	nan	5.10	2.50	6.17
TREASURY BOND	Treasury	Fixed Income	3,729.86	0.05	3,729.86	2388704	3.67	5.25	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,720.95	0.05	3,720.95	nan	5.04	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,704.62	0.05	3,704.62	nan	5.24	2.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,669.00	0.05	3,669.00	nan	4.92	3.00	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,663.81	0.05	3,663.81	nan	5.22	5.50	3.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,657.87	0.05	3,657.87	nan	5.04	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,648.97	0.05	3,648.97	nan	5.32	6.00	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,628.93	0.05	3,628.93	nan	5.02	2.00	6.99
TREASURY BOND	Treasury	Fixed Income	3,617.05	0.05	3,617.05	B89T3Q0	4.75	3.13	12.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,611.86	0.05	3,611.86	nan	4.91	2.00	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,586.63	0.05	3,586.63	nan	5.25	2.00	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,542.10	0.05	3,542.10	nan	5.32	5.50	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,540.62	0.05	3,540.62	nan	5.15	1.50	7.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,527.26	0.05	3,527.26	nan	5.04	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,484.96	0.04	3,484.96	nan	5.21	1.50	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,481.99	0.04	3,481.99	nan	5.09	2.50	6.52
BACCT_23-A2 A2	ABS	Fixed Income	3,464.92	0.04	3,464.92	nan	4.16	4.98	1.21
TREASURY BOND	Treasury	Fixed Income	3,463.44	0.04	3,463.44	B7FRYY6	4.69	3.13	12.09
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,462.43	0.04	-11,537.57	nan	-1.78	2.56	16.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,421.14	0.04	3,421.14	nan	4.98	2.50	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,404.81	0.04	3,404.81	nan	5.40	5.50	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,396.65	0.04	3,396.65	nan	5.26	6.50	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,394.42	0.04	3,394.42	nan	4.96	2.50	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,373.64	0.04	3,373.64	nan	5.26	6.50	2.58
TREASURY BOND	Treasury	Fixed Income	3,370.67	0.04	3,370.67	BZ56WF6	4.58	4.75	10.72
TREASURY BOND	Treasury	Fixed Income	3,332.83	0.04	3,332.83	B23Y8Q4	4.28	5.00	8.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,302.40	0.04	3,302.40	nan	4.96	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,254.16	0.04	3,254.16	nan	5.08	4.50	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,243.77	0.04	3,243.77	nan	4.09	2.00	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,225.96	0.04	3,225.96	nan	4.97	3.00	5.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,162.88	0.04	3,162.88	nan	4.09	2.00	4.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,157.69	0.04	3,157.69	nan	4.10	3.00	3.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,146.56	0.04	3,146.56	nan	4.49	4.00	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,144.33	0.04	3,144.33	nan	4.99	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,136.91	0.04	3,136.91	nan	5.10	4.50	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,119.84	0.04	3,119.84	nan	4.96	3.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,116.87	0.04	3,116.87	nan	4.96	2.00	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,113.90	0.04	3,113.90	nan	5.09	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,109.45	0.04	3,109.45	nan	5.04	2.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,106.48	0.04	3,106.48	nan	5.07	2.50	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,102.77	0.04	3,102.77	nan	4.96	2.00	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,102.03	0.04	3,102.03	nan	5.40	5.50	4.54
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,097.58	0.04	3,097.58	nan	5.35	5.00	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,096.09	0.04	3,096.09	nan	4.71	2.00	7.95
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,992.20	0.04	2,992.20	nan	5.05	2.00	6.99
TREASURY BOND	Treasury	Fixed Income	2,987.00	0.04	2,987.00	B43HGR4	4.49	4.50	10.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,959.54	0.04	2,959.54	nan	5.02	4.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,949.15	0.04	2,949.15	nan	4.96	2.00	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,927.63	0.04	2,927.63	nan	4.97	2.50	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,925.41	0.04	2,925.41	nan	5.31	5.00	4.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,925.41	0.04	2,925.41	nan	5.01	6.50	2.49
TREASURY BOND	Treasury	Fixed Income	2,920.21	0.04	2,920.21	B59RHH2	4.52	4.38	10.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,908.34	0.04	2,908.34	nan	5.35	5.50	3.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,907.60	0.04	2,907.60	nan	4.29	2.00	3.23
TREASURY NOTE	Treasury	Fixed Income	2,900.92	0.04	2,900.92	BK9DLB7	3.67	1.63	3.81
TREASURY BOND	Treasury	Fixed Income	2,900.17	0.04	2,900.17	BYQP1M5	4.82	3.00	14.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,871.97	0.04	2,871.97	nan	5.26	5.00	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2,857.87	0.04	2,857.87	nan	4.82	3.00	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,851.94	0.04	2,851.94	nan	5.00	2.50	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,842.29	0.04	2,842.29	nan	5.28	2.00	6.20
TREASURY BOND	Treasury	Fixed Income	2,817.06	0.04	2,817.06	BPYD753	4.80	3.13	13.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,813.35	0.04	2,813.35	nan	5.03	2.00	6.81
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,811.12	0.04	2,811.12	nan	5.15	1.50	7.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,785.15	0.04	2,785.15	nan	4.17	2.00	3.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,781.44	0.04	2,781.44	nan	5.03	2.00	6.81
TREASURY BOND	Treasury	Fixed Income	2,779.95	0.04	2,779.95	B3CJB24	4.34	4.50	9.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,772.53	0.04	2,772.53	nan	5.00	2.50	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,768.08	0.04	2,768.08	nan	5.15	1.50	7.04
TREASURY BOND	Treasury	Fixed Income	2,754.72	0.04	2,754.72	B459474	4.63	3.75	11.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,753.98	0.04	2,753.98	nan	5.28	2.00	6.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,753.24	0.04	2,753.24	nan	4.09	2.00	4.05
TREASURY BOND	Treasury	Fixed Income	2,748.04	0.04	2,748.04	B50PG34	4.57	3.88	10.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,736.17	0.04	2,736.17	nan	5.23	5.00	6.04
TREASURY BOND	Treasury	Fixed Income	2,735.43	0.04	2,735.43	B3M3870	4.52	4.63	10.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,733.20	0.04	2,733.20	nan	5.07	2.00	6.62
FHMS_K157 A2	CMBS	Fixed Income	2,730.97	0.04	2,730.97	nan	4.41	4.20	6.34
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,730.97	0.04	2,730.97	nan	5.26	6.00	2.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,725.04	0.04	2,725.04	nan	5.24	2.50	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,723.55	0.04	2,723.55	nan	5.02	4.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,717.61	0.03	2,717.61	nan	5.00	3.50	6.31
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,717.61	0.03	2,717.61	nan	5.09	3.50	5.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,714.65	0.03	2,714.65	nan	5.04	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,689.41	0.03	2,689.41	nan	5.00	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,676.06	0.03	2,676.06	nan	5.23	5.00	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,668.64	0.03	2,668.64	nan	5.04	2.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,661.96	0.03	2,661.96	nan	5.15	1.50	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,661.21	0.03	2,661.21	nan	4.98	2.50	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,641.18	0.03	2,641.18	nan	5.00	2.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,618.17	0.03	2,618.17	nan	4.91	2.00	6.42
CHAIT_24-A1 A	ABS	Fixed Income	2,610.01	0.03	2,610.01	nan	4.11	4.60	1.37
TREASURY BOND	Treasury	Fixed Income	2,584.03	0.03	2,584.03	B6ZKRY9	4.68	3.13	12.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,566.22	0.03	2,566.22	nan	5.09	2.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,562.51	0.03	2,562.51	nan	5.00	3.50	6.31
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,558.06	0.03	2,558.06	nan	5.32	5.50	2.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,554.35	0.03	2,554.35	nan	5.39	6.00	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,551.38	0.03	2,551.38	nan	5.27	5.50	7.07
TREASURY NOTE	Treasury	Fixed Income	2,514.28	0.03	2,514.28	BJYQBG9	3.91	1.63	1.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,510.57	0.03	2,510.57	nan	4.76	3.50	7.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,493.50	0.03	2,493.50	nan	5.04	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,492.75	0.03	2,492.75	nan	4.92	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,486.82	0.03	2,486.82	nan	4.97	3.00	5.89
TREASURY BOND	Treasury	Fixed Income	2,481.62	0.03	2,481.62	BYQLTY1	4.71	3.00	12.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,471.23	0.03	2,471.23	nan	5.16	2.50	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,454.91	0.03	2,454.91	nan	5.00	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,434.87	0.03	2,434.87	nan	5.29	5.50	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,431.90	0.03	2,431.90	nan	5.10	2.50	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,431.16	0.03	2,431.16	nan	4.92	3.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,423.00	0.03	2,423.00	nan	5.03	2.00	6.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,416.32	0.03	2,416.32	nan	5.08	2.00	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,411.86	0.03	2,411.86	nan	5.40	5.50	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,404.44	0.03	2,404.44	nan	5.20	4.50	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,400.73	0.03	2,400.73	nan	5.07	2.00	6.82
TREASURY NOTE	Treasury	Fixed Income	2,399.25	0.03	2,399.25	BKS3C71	3.95	1.38	1.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,376.99	0.03	2,376.99	nan	5.23	5.00	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,374.02	0.03	2,374.02	nan	5.17	5.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,371.79	0.03	2,371.79	nan	5.09	2.50	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,365.11	0.03	2,365.11	nan	5.30	6.00	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,363.63	0.03	2,363.63	nan	5.25	5.50	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,362.14	0.03	2,362.14	nan	4.99	6.50	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,359.92	0.03	2,359.92	nan	5.09	2.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,356.95	0.03	2,356.95	nan	4.82	3.50	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,355.46	0.03	2,355.46	nan	4.96	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,353.98	0.03	2,353.98	nan	5.09	4.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,353.98	0.03	2,353.98	nan	4.92	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,353.98	0.03	2,353.98	nan	4.97	3.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,332.46	0.03	2,332.46	nan	5.00	2.50	6.55
TREASURY BOND	Treasury	Fixed Income	2,326.52	0.03	2,326.52	BZ1BP67	4.84	2.88	14.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,324.30	0.03	2,324.30	nan	5.07	2.00	6.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,322.81	0.03	2,322.81	nan	4.90	3.00	5.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,317.62	0.03	2,317.62	nan	4.18	1.50	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,314.65	0.03	2,314.65	nan	5.03	2.00	6.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,310.19	0.03	2,310.19	nan	5.03	4.00	6.13
FHMS_K155 A2	CMBS	Fixed Income	2,284.22	0.03	2,284.22	nan	4.40	4.25	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,279.77	0.03	2,279.77	nan	5.39	5.50	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,279.03	0.03	2,279.03	nan	5.26	5.50	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,263.44	0.03	2,263.44	nan	4.96	2.00	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,257.51	0.03	2,257.51	nan	5.29	6.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,253.79	0.03	2,253.79	nan	5.20	5.00	5.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,250.83	0.03	2,250.83	nan	4.18	1.50	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,247.86	0.03	2,247.86	nan	5.28	6.50	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,241.18	0.03	2,241.18	nan	5.21	5.00	5.85
TREASURY NOTE	Treasury	Fixed Income	2,241.18	0.03	2,241.18	BL1LY73	3.78	1.13	1.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,235.24	0.03	2,235.24	nan	5.37	6.00	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,230.79	0.03	2,230.79	nan	5.34	6.00	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,206.30	0.03	2,206.30	nan	5.32	5.50	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,199.62	0.03	2,199.62	nan	5.04	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,197.39	0.03	2,197.39	nan	5.07	4.50	7.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,193.68	0.03	2,193.68	nan	5.10	4.00	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,184.78	0.03	2,184.78	nan	5.08	4.50	6.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,170.68	0.03	2,170.68	nan	5.39	5.50	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,164.00	0.03	2,164.00	nan	5.07	2.50	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,146.93	0.03	2,146.93	nan	5.01	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,143.96	0.03	2,143.96	nan	5.04	2.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,140.99	0.03	2,140.99	nan	5.14	5.00	7.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,138.77	0.03	2,138.77	nan	5.21	5.00	4.47
TREASURY BOND	Treasury	Fixed Income	2,125.41	0.03	2,125.41	B41K8R9	4.47	4.25	10.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,124.67	0.03	2,124.67	nan	5.07	3.00	6.46
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	2,124.67	0.03	2,124.67	nan	4.87	3.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,119.47	0.03	2,119.47	nan	5.00	3.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,119.47	0.03	2,119.47	nan	4.96	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,117.99	0.03	2,117.99	nan	5.04	2.00	6.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,117.25	0.03	2,117.25	nan	4.85	3.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,115.02	0.03	2,115.02	nan	5.04	3.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,115.02	0.03	2,115.02	nan	5.32	5.50	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,111.31	0.03	2,111.31	nan	4.95	3.50	5.73
TREASURY BOND	Treasury	Fixed Income	2,109.08	0.03	2,109.08	BVVT273	4.83	2.50	14.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,099.44	0.03	2,099.44	nan	5.07	3.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,094.98	0.03	2,094.98	nan	5.40	5.50	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,091.27	0.03	2,091.27	nan	5.40	5.50	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,080.88	0.03	2,080.88	nan	4.97	3.00	5.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,069.01	0.03	2,069.01	nan	4.20	2.50	3.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,067.52	0.03	2,067.52	nan	5.03	2.00	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,061.59	0.03	2,061.59	nan	5.30	6.00	4.33
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	2,052.68	0.03	2,052.68	BJXS2M9	5.53	4.90	12.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,050.46	0.03	2,050.46	nan	4.94	2.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,047.49	0.03	2,047.49	nan	5.06	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,042.29	0.03	2,042.29	nan	5.21	5.00	4.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,036.36	0.03	2,036.36	nan	5.09	4.50	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,034.87	0.03	2,034.87	nan	5.03	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	2,033.39	0.03	2,033.39	nan	4.82	3.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,026.71	0.03	2,026.71	nan	5.19	3.00	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,024.48	0.03	2,024.48	nan	5.07	3.00	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,019.29	0.03	2,019.29	nan	5.02	2.00	6.99
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.03	2,000.00	nan	4.96	4.33	0.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,999.25	0.03	1,999.25	nan	5.00	2.50	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,985.15	0.03	1,985.15	nan	4.93	3.50	5.72
FREMF_K-158 A2	CMBS	Fixed Income	1,969.57	0.03	1,969.57	nan	4.43	4.05	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,968.82	0.03	1,968.82	nan	5.16	2.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,962.89	0.03	1,962.89	nan	5.04	3.00	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,960.66	0.03	1,960.66	nan	5.10	2.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,955.47	0.03	1,955.47	nan	4.92	3.00	5.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,951.75	0.03	1,951.75	nan	4.13	2.50	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,946.56	0.03	1,946.56	nan	5.39	5.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1,946.56	0.03	1,946.56	nan	4.82	3.00	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,943.59	0.03	1,943.59	nan	5.28	6.00	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,942.11	0.03	1,942.11	nan	5.08	4.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,936.91	0.02	1,936.91	nan	5.04	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,933.20	0.02	1,933.20	nan	5.00	2.50	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,931.72	0.02	1,931.72	nan	5.44	5.50	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,928.01	0.02	1,928.01	nan	4.94	2.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,921.33	0.02	1,921.33	nan	5.25	5.50	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,917.62	0.02	1,917.62	nan	5.20	5.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,914.65	0.02	1,914.65	nan	4.80	2.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,912.42	0.02	1,912.42	nan	5.01	2.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,908.71	0.02	1,908.71	nan	5.11	4.50	5.27
FHLMC_K154 A2	CMBS	Fixed Income	1,906.49	0.02	1,906.49	nan	4.39	4.35	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,903.52	0.02	1,903.52	nan	5.28	6.00	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,902.78	0.02	1,902.78	nan	5.10	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,902.03	0.02	1,902.03	nan	5.19	6.00	3.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,891.64	0.02	1,891.64	nan	5.39	6.00	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,890.90	0.02	1,890.90	nan	4.89	4.00	6.72
TREASURY BOND	Treasury	Fixed Income	1,886.45	0.02	1,886.45	BD0CMD3	4.35	4.38	9.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,883.48	0.02	1,883.48	nan	5.28	2.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,881.25	0.02	1,881.25	nan	5.21	6.50	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,880.51	0.02	1,880.51	nan	5.08	4.50	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,870.12	0.02	1,870.12	nan	5.07	3.00	5.91
TREASURY BOND	Treasury	Fixed Income	1,869.38	0.02	1,869.38	BGK9QZ5	4.76	3.75	12.59
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,867.78	0.02	-13,132.22	nan	-1.11	3.22	17.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,866.41	0.02	1,866.41	nan	4.92	2.50	6.26
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	1,855.19	0.02	-83,144.81	nan	-0.60	3.82	17.56
TREASURY BOND	Treasury	Fixed Income	1,854.54	0.02	1,854.54	B3TCBS2	4.54	4.38	10.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,852.31	0.02	1,852.31	nan	5.40	5.50	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,851.57	0.02	1,851.57	nan	5.10	2.50	6.21
BMO_23-C6 A5	CMBS	Fixed Income	1,850.83	0.02	1,850.83	nan	4.91	5.96	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,847.12	0.02	1,847.12	nan	5.25	5.50	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,844.15	0.02	1,844.15	nan	5.31	6.00	3.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,835.24	0.02	1,835.24	nan	5.01	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,828.56	0.02	1,828.56	nan	5.05	6.50	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,828.56	0.02	1,828.56	nan	5.23	5.50	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,822.63	0.02	1,822.63	nan	5.16	5.00	6.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,812.98	0.02	1,812.98	BFFJQF3	4.82	3.00	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,810.75	0.02	1,810.75	nan	4.99	2.50	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,808.53	0.02	1,808.53	2DQRKH1	4.87	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,808.53	0.02	1,808.53	nan	5.31	5.00	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,802.59	0.02	1,802.59	nan	5.09	2.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,802.59	0.02	1,802.59	nan	4.92	3.50	6.18
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,792.65	0.02	-8,207.35	nan	-1.44	2.92	17.92
TREASURY BOND	Treasury	Fixed Income	1,790.72	0.02	1,790.72	2307271	3.76	5.25	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,786.26	0.02	1,786.26	nan	5.01	2.00	6.87
TREASURY BOND	Treasury	Fixed Income	1,783.30	0.02	1,783.30	2894999	3.73	6.63	1.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,782.55	0.02	1,782.55	nan	5.06	3.50	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,779.58	0.02	1,779.58	nan	5.20	3.00	6.13
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,774.51	0.02	-8,225.49	nan	-1.45	2.67	13.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,768.45	0.02	1,768.45	nan	4.95	4.00	7.02
TREASURY BOND	Treasury	Fixed Income	1,762.52	0.02	1,762.52	BK1WFY3	4.86	2.88	15.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,758.81	0.02	1,758.81	nan	5.20	2.50	6.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,755.84	0.02	1,755.84	nan	4.82	3.00	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,752.87	0.02	1,752.87	nan	4.92	4.50	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,749.16	0.02	1,749.16	nan	5.07	4.50	7.05
CVS HEALTH CORP	Industrial	Fixed Income	1,747.67	0.02	1,747.67	BF4JKH4	6.10	5.05	12.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,747.67	0.02	1,747.67	nan	4.96	2.00	7.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,735.80	0.02	1,735.80	nan	5.09	2.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,726.89	0.02	1,726.89	nan	5.39	6.00	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,726.89	0.02	1,726.89	nan	4.95	4.00	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,723.93	0.02	1,723.93	nan	4.96	2.00	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,706.86	0.02	1,706.86	nan	4.98	2.50	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,706.12	0.02	1,706.12	nan	4.98	2.50	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,695.73	0.02	1,695.73	nan	4.99	2.50	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,692.76	0.02	1,692.76	nan	4.90	3.00	6.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,692.02	0.02	1,692.02	nan	4.33	3.50	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,690.53	0.02	1,690.53	nan	5.19	3.00	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,689.79	0.02	1,689.79	nan	5.44	5.50	5.38
ILLINOIS ST	Local Authority	Fixed Income	1,689.05	0.02	1,689.05	2177258	4.84	5.10	4.11
FHMS_K101 A2	CMBS	Fixed Income	1,682.37	0.02	1,682.37	nan	4.06	2.52	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,679.40	0.02	1,679.40	nan	5.07	2.50	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,679.40	0.02	1,679.40	nan	5.39	5.50	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,678.66	0.02	1,678.66	nan	5.03	4.00	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,676.43	0.02	1,676.43	nan	5.03	2.00	6.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,675.69	0.02	1,675.69	BMDLR57	5.02	5.29	6.22
TREASURY BOND	Treasury	Fixed Income	1,673.46	0.02	1,673.46	B0YBFV4	4.18	4.50	8.19
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,671.98	0.02	1,671.98	nan	4.92	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,665.30	0.02	1,665.30	nan	5.03	4.00	6.13
T-MOBILE USA INC	Industrial	Fixed Income	1,663.07	0.02	1,663.07	BN0ZLW4	4.44	3.88	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,656.39	0.02	1,656.39	nan	5.20	4.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,654.17	0.02	1,654.17	nan	5.20	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,653.43	0.02	1,653.43	nan	4.99	2.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,653.43	0.02	1,653.43	nan	5.28	6.00	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,651.20	0.02	1,651.20	nan	5.03	4.00	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,646.00	0.02	1,646.00	BFX80H2	4.90	3.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,633.39	0.02	1,633.39	nan	5.13	6.50	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,633.39	0.02	1,633.39	nan	5.09	2.50	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,631.90	0.02	1,631.90	nan	5.07	2.00	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1,628.19	0.02	1,628.19	nan	4.85	3.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,624.48	0.02	1,624.48	nan	4.96	2.00	6.83
TREASURY BOND	Treasury	Fixed Income	1,621.51	0.02	1,621.51	B5M0864	4.58	4.25	10.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,620.03	0.02	1,620.03	nan	5.29	5.50	4.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,614.09	0.02	1,614.09	nan	4.17	2.00	3.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,614.09	0.02	1,614.09	nan	5.02	6.50	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,613.35	0.02	1,613.35	nan	5.04	2.00	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,611.87	0.02	1,611.87	nan	5.09	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,611.13	0.02	1,611.13	nan	5.34	5.50	4.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,603.70	0.02	1,603.70	nan	4.96	2.00	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,587.38	0.02	1,587.38	nan	5.10	2.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,583.67	0.02	1,583.67	nan	5.08	6.50	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,577.73	0.02	1,577.73	nan	5.21	5.00	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,576.99	0.02	1,576.99	nan	5.41	6.00	4.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,571.05	0.02	1,571.05	nan	5.04	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,569.57	0.02	1,569.57	nan	5.32	5.50	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,565.11	0.02	1,565.11	nan	5.29	6.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,562.89	0.02	1,562.89	nan	5.07	2.50	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,562.15	0.02	1,562.15	nan	5.28	2.00	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,561.40	0.02	1,561.40	nan	5.04	4.50	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,558.44	0.02	1,558.44	nan	5.03	2.00	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,556.21	0.02	1,556.21	nan	5.02	4.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,552.50	0.02	1,552.50	nan	5.06	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1,550.27	0.02	1,550.27	nan	4.82	3.50	6.02
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,546.55	0.02	-8,453.45	nan	-1.31	2.84	13.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,542.85	0.02	1,542.85	B283338	5.51	6.75	8.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,540.62	0.02	1,540.62	nan	5.10	2.50	6.17
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,539.88	0.02	1,539.88	nan	4.48	4.03	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,539.88	0.02	1,539.88	nan	5.20	2.50	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,533.95	0.02	1,533.95	nan	5.21	5.00	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,530.24	0.02	1,530.24	nan	5.02	4.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,523.56	0.02	1,523.56	nan	5.07	2.00	6.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,518.36	0.02	1,518.36	nan	3.79	4.50	4.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,515.39	0.02	1,515.39	nan	4.49	4.00	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,510.94	0.02	1,510.94	nan	4.80	2.00	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,509.46	0.02	1,509.46	nan	5.04	2.00	6.89
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,507.97	0.02	1,507.97	nan	4.92	3.00	6.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,503.52	0.02	1,503.52	nan	4.81	3.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,498.32	0.02	1,498.32	nan	5.29	2.50	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,498.32	0.02	1,498.32	nan	5.41	6.00	4.09
FHMS_K100 A2	CMBS	Fixed Income	1,496.84	0.02	1,496.84	nan	4.09	2.67	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,495.36	0.02	1,495.36	nan	5.02	2.00	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,495.36	0.02	1,495.36	nan	5.09	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,488.68	0.02	1,488.68	nan	5.04	2.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,487.19	0.02	1,487.19	nan	5.39	6.00	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,482.74	0.02	1,482.74	nan	5.06	4.50	6.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,482.00	0.02	1,482.00	BQXK387	4.19	3.88	7.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,481.26	0.02	1,481.26	nan	3.75	4.75	3.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,480.51	0.02	1,480.51	nan	5.04	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,479.03	0.02	1,479.03	nan	4.84	3.50	5.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,476.80	0.02	1,476.80	nan	4.49	4.00	4.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,476.80	0.02	1,476.80	nan	5.43	6.00	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,473.83	0.02	1,473.83	nan	4.91	2.50	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,472.35	0.02	1,472.35	nan	5.40	5.50	4.54
FHLMC REFERENCE BOND	Agency	Fixed Income	1,471.61	0.02	1,471.61	7042704	3.88	6.75	4.63
FNMA_22-M1 A2	CMBS	Fixed Income	1,467.90	0.02	1,467.90	nan	4.34	1.67	5.71
TREASURY BOND	Treasury	Fixed Income	1,464.93	0.02	1,464.93	BJ7G9G2	4.86	3.00	15.15
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	1,459.73	0.02	1,459.73	BGSCXB1	3.67	3.25	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,458.25	0.02	1,458.25	nan	4.98	2.50	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,456.02	0.02	1,456.02	nan	4.97	4.00	5.48
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,450.83	0.02	1,450.83	BQ66T84	5.67	5.30	13.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,448.60	0.02	1,448.60	nan	4.92	2.50	6.26
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,446.38	0.02	-8,553.62	nan	-1.20	3.08	15.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,444.89	0.02	1,444.89	nan	4.17	2.00	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,444.15	0.02	1,444.15	nan	5.26	5.00	6.30
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,440.44	0.02	1,440.44	nan	4.24	0.38	0.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,439.70	0.02	1,439.70	nan	5.35	6.00	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,433.76	0.02	1,433.76	nan	5.10	2.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,423.37	0.02	1,423.37	nan	4.89	4.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,421.89	0.02	1,421.89	nan	5.05	6.50	3.27
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,421.14	0.02	1,421.14	BF50RK8	4.57	3.42	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,421.14	0.02	1,421.14	nan	5.07	2.50	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,418.92	0.02	1,418.92	nan	5.02	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,407.04	0.02	1,407.04	nan	4.90	3.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,405.56	0.02	1,405.56	nan	5.03	2.00	6.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,398.88	0.02	1,398.88	BRBYM47	4.14	4.13	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,397.40	0.02	1,397.40	nan	5.02	2.00	6.99
ABBVIE INC	Industrial	Fixed Income	1,394.43	0.02	1,394.43	BMCF8B3	4.25	3.20	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,385.52	0.02	1,385.52	nan	5.09	2.50	6.52
AT&T INC	Industrial	Fixed Income	1,383.30	0.02	1,383.30	BNTFQF3	5.80	3.50	15.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,380.33	0.02	1,380.33	nan	3.87	4.00	4.83
FHMS_K739 A2	CMBS	Fixed Income	1,377.36	0.02	1,377.36	nan	4.07	1.34	1.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,368.45	0.02	1,368.45	nan	5.04	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,367.71	0.02	1,367.71	nan	5.07	2.50	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,365.49	0.02	1,365.49	nan	5.23	5.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,358.07	0.02	1,358.07	nan	4.91	2.50	6.26
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,358.07	0.02	1,358.07	nan	3.98	4.63	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,355.10	0.02	1,355.10	nan	5.10	2.50	6.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,355.10	0.02	1,355.10	nan	3.74	1.13	2.99
TREASURY BOND	Treasury	Fixed Income	1,351.39	0.02	1,351.39	B1RDG66	4.26	4.75	8.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,350.64	0.02	1,350.64	nan	5.04	3.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,348.42	0.02	1,348.42	nan	5.09	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,346.93	0.02	1,346.93	nan	5.07	3.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,345.45	0.02	1,345.45	BF5Q6D2	4.93	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1,342.48	0.02	1,342.48	nan	4.82	3.00	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,336.54	0.02	1,336.54	nan	5.07	3.00	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,335.80	0.02	1,335.80	nan	4.92	3.50	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,333.58	0.02	1,333.58	nan	5.00	2.50	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,331.35	0.02	1,331.35	nan	5.26	5.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,331.35	0.02	1,331.35	nan	5.27	5.50	7.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,329.12	0.02	1,329.12	BMFVFL7	5.71	5.01	13.35
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,327.64	0.02	1,327.64	BK5XW52	4.96	4.70	8.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,325.41	0.02	1,325.41	BNFZXQ7	5.08	5.56	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,324.67	0.02	1,324.67	nan	5.03	3.00	6.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,323.19	0.02	1,323.19	nan	5.11	2.00	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,322.44	0.02	1,322.44	nan	5.03	4.50	5.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,321.70	0.02	1,321.70	nan	4.15	2.00	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,312.05	0.02	1,312.05	nan	5.26	5.00	6.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,309.83	0.02	1,309.83	nan	4.15	2.00	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,308.34	0.02	1,308.34	nan	5.11	6.50	3.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,300.18	0.02	1,300.18	BNZKG63	4.80	2.24	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,299.44	0.02	1,299.44	nan	5.02	4.00	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,297.95	0.02	1,297.95	nan	5.03	4.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,294.24	0.02	1,294.24	nan	5.06	2.00	6.42
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,292.76	0.02	1,292.76	BQ66T62	4.69	4.75	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,291.28	0.02	1,291.28	nan	5.23	5.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,285.34	0.02	1,285.34	nan	4.96	2.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,281.63	0.02	1,281.63	nan	5.10	2.50	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,281.63	0.02	1,281.63	nan	5.35	6.00	3.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,279.40	0.02	1,279.40	nan	4.18	2.50	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,278.66	0.02	1,278.66	nan	5.40	5.50	4.54
TREASURY BOND	Treasury	Fixed Income	1,278.66	0.02	1,278.66	B527Q49	4.42	3.50	10.31
BOEING CO	Industrial	Fixed Income	1,274.21	0.02	1,274.21	BM8R6R5	6.04	5.80	12.67
AT&T INC	Industrial	Fixed Income	1,271.98	0.02	1,271.98	BNSLTY2	5.82	3.55	15.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,271.98	0.02	1,271.98	nan	5.00	2.50	6.51
GNMA 30YR	MBS Pass-Through	Fixed Income	1,268.27	0.02	1,268.27	nan	4.99	4.00	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,263.82	0.02	1,263.82	nan	5.39	5.50	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,262.33	0.02	1,262.33	nan	5.04	3.00	6.38
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,262.33	0.02	1,262.33	nan	4.90	3.00	6.02
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,258.77	0.02	-8,741.23	nan	-1.31	2.68	10.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,255.65	0.02	1,255.65	nan	5.08	2.00	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,255.65	0.02	1,255.65	nan	5.28	6.50	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,255.65	0.02	1,255.65	nan	5.03	2.00	6.81
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,251.94	0.02	1,251.94	nan	4.85	3.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,251.94	0.02	1,251.94	nan	5.08	4.50	5.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,249.72	0.02	1,249.72	nan	4.27	2.00	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,244.52	0.02	1,244.52	nan	5.08	4.50	6.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,244.52	0.02	1,244.52	nan	4.15	2.00	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,243.78	0.02	1,243.78	nan	5.08	4.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,243.04	0.02	1,243.04	nan	5.03	3.00	6.11
BMARK_21-B23 A5	CMBS	Fixed Income	1,242.30	0.02	1,242.30	nan	5.00	2.07	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,237.84	0.02	1,237.84	nan	5.19	6.00	3.03
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,236.36	0.02	1,236.36	BMX7HM2	4.03	3.75	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,235.62	0.02	1,235.62	nan	5.00	2.50	6.55
MSC_18-L1 A3	CMBS	Fixed Income	1,235.62	0.02	1,235.62	nan	4.60	4.14	2.66
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,235.62	0.02	1,235.62	nan	4.56	4.00	3.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,231.91	0.02	1,231.91	nan	4.36	3.50	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,231.91	0.02	1,231.91	nan	5.39	5.50	4.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,228.94	0.02	1,228.94	nan	5.13	5.00	5.47
TREASURY BOND	Treasury	Fixed Income	1,227.45	0.02	1,227.45	BXC4FZ0	4.81	3.00	13.82
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,222.04	0.02	-8,777.96	nan	-1.09	3.24	17.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,220.77	0.02	1,220.77	nan	4.94	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,219.29	0.02	1,219.29	nan	4.91	2.50	6.59
FHMS_K146 A2	CMBS	Fixed Income	1,217.06	0.02	1,217.06	nan	4.34	2.92	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1,215.58	0.02	1,215.58	nan	4.37	5.50	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,215.58	0.02	1,215.58	nan	5.13	5.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,215.58	0.02	1,215.58	nan	4.97	3.00	5.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,214.10	0.02	1,214.10	nan	4.14	2.50	3.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,214.10	0.02	1,214.10	nan	5.39	5.50	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,212.61	0.02	1,212.61	nan	5.01	2.50	6.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,210.38	0.02	1,210.38	nan	4.82	3.00	6.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,210.38	0.02	1,210.38	nan	4.49	4.00	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,210.38	0.02	1,210.38	nan	5.09	2.50	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,209.64	0.02	1,209.64	nan	5.30	6.00	4.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,209.64	0.02	1,209.64	nan	3.78	3.88	3.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,207.42	0.02	1,207.42	nan	4.12	2.00	3.88
BANK_20-BN27 A5	CMBS	Fixed Income	1,202.96	0.02	1,202.96	nan	5.06	2.14	4.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,201.48	0.02	1,201.48	BN11H34	3.96	1.63	5.80
FHMS_K153 A2	CMBS	Fixed Income	1,197.03	0.02	1,197.03	nan	4.38	3.82	6.16
FNMA_19-M22 A2	CMBS	Fixed Income	1,196.28	0.02	1,196.28	nan	4.07	2.52	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,195.54	0.02	1,195.54	nan	4.97	4.50	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,195.54	0.02	1,195.54	nan	5.20	6.50	3.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,194.06	0.02	1,194.06	nan	4.21	1.50	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,193.32	0.02	1,193.32	nan	5.21	5.00	5.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,191.83	0.02	1,191.83	nan	4.15	2.00	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,191.09	0.02	1,191.09	nan	5.32	5.50	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,191.09	0.02	1,191.09	nan	5.09	2.50	6.52
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1,185.90	0.02	1,185.90	4081788	4.53	8.75	4.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,185.15	0.02	1,185.15	nan	5.29	5.50	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,184.41	0.02	1,184.41	nan	5.08	2.00	6.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,181.44	0.02	1,181.44	BPNYGN8	4.92	5.01	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,181.44	0.02	1,181.44	nan	5.28	2.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,179.96	0.02	1,179.96	nan	5.34	5.50	4.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,178.47	0.02	1,178.47	nan	5.20	2.50	6.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,177.73	0.02	1,177.73	nan	4.17	2.00	3.58
ABBVIE INC	Industrial	Fixed Income	1,176.99	0.02	1,176.99	BJDRSH3	5.55	4.25	13.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,176.25	0.02	1,176.25	nan	4.18	2.00	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,172.54	0.02	1,172.54	nan	4.94	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,171.05	0.02	1,171.05	nan	4.92	3.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,169.57	0.02	1,169.57	nan	5.08	4.50	6.23
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,168.83	0.02	1,168.83	7060438	3.80	7.25	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,168.08	0.02	1,168.08	nan	5.08	2.50	6.53
CVS HEALTH CORP	Industrial	Fixed Income	1,167.34	0.02	1,167.34	BF4JK96	5.64	4.78	9.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,165.12	0.02	1,165.12	BFF9C55	3.75	2.50	2.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,163.63	0.01	1,163.63	nan	5.09	2.50	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,162.15	0.01	1,162.15	nan	5.23	5.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,161.41	0.01	1,161.41	nan	4.92	3.00	5.89
FHMS_K750 A2	CMBS	Fixed Income	1,158.44	0.01	1,158.44	nan	4.07	3.00	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,158.44	0.01	1,158.44	nan	5.08	6.50	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,156.95	0.01	1,156.95	nan	5.08	6.50	3.26
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,155.66	0.01	-8,844.34	nan	-1.09	3.33	18.08
FHMS_K085 A2	CMBS	Fixed Income	1,153.24	0.01	1,153.24	nan	4.01	4.06	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,152.50	0.01	1,152.50	BM92KT9	4.90	4.57	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,151.76	0.01	1,151.76	nan	4.91	2.50	6.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,150.27	0.01	1,150.27	nan	4.17	2.00	3.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,148.05	0.01	1,148.05	nan	3.73	3.50	2.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1,148.05	0.01	1,148.05	nan	4.73	5.15	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,147.31	0.01	1,147.31	nan	5.17	5.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,146.56	0.01	1,146.56	nan	5.28	6.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,144.34	0.01	1,144.34	nan	5.22	5.50	3.81
BMARK_19-B11 A4	CMBS	Fixed Income	1,144.34	0.01	1,144.34	nan	4.60	3.28	2.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,144.34	0.01	1,144.34	nan	5.09	2.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,144.34	0.01	1,144.34	nan	5.25	6.50	3.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,143.59	0.01	1,143.59	nan	4.89	4.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,143.59	0.01	1,143.59	nan	5.10	2.50	6.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,142.85	0.01	1,142.85	BRC1645	4.65	5.05	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1,142.11	0.01	1,142.11	nan	4.86	3.00	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,142.11	0.01	1,142.11	BN95VC5	4.90	3.10	5.72
FHMS_K063 A2	CMBS	Fixed Income	1,140.63	0.01	1,140.63	BYPZJK0	4.20	3.43	1.19
BROADCOM INC 144A	Industrial	Fixed Income	1,139.88	0.01	1,139.88	BPCTV84	5.21	4.93	8.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,139.88	0.01	1,139.88	nan	5.09	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,138.40	0.01	1,138.40	nan	5.30	6.00	3.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,136.92	0.01	1,136.92	BRBCSG5	5.05	5.47	6.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,135.43	0.01	1,135.43	nan	4.96	3.50	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,133.95	0.01	1,133.95	nan	5.04	4.50	6.08
CGCMT_18-B2 A4	CMBS	Fixed Income	1,133.21	0.01	1,133.21	nan	4.80	4.01	2.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,133.21	0.01	1,133.21	nan	4.92	3.50	6.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,132.46	0.01	1,132.46	nan	4.09	2.00	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,130.98	0.01	1,130.98	nan	4.81	3.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,130.98	0.01	1,130.98	nan	5.30	6.00	3.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,130.24	0.01	1,130.24	nan	3.73	1.38	2.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,121.33	0.01	1,121.33	nan	5.04	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,120.59	0.01	1,120.59	nan	5.03	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,119.85	0.01	1,119.85	nan	5.04	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,119.11	0.01	1,119.11	nan	5.13	5.00	5.47
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,118.36	0.01	1,118.36	nan	5.22	5.50	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,117.62	0.01	1,117.62	nan	5.10	2.50	6.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,116.88	0.01	1,116.88	BK5W969	4.65	2.74	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,115.39	0.01	1,115.39	nan	5.03	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,112.43	0.01	1,112.43	nan	5.00	2.50	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1,110.20	0.01	1,110.20	nan	4.89	4.00	5.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,109.46	0.01	1,109.46	nan	4.19	2.00	3.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,109.46	0.01	1,109.46	nan	4.14	2.50	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,109.46	0.01	1,109.46	nan	5.00	2.50	6.51
BMARK_19-B11 A5	CMBS	Fixed Income	1,105.75	0.01	1,105.75	nan	4.78	3.54	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,105.75	0.01	1,105.75	nan	5.35	6.00	3.59
FNMA_23-M6 A2	CMBS	Fixed Income	1,103.52	0.01	1,103.52	nan	4.05	4.18	2.69
FHMS_K1510 A3	CMBS	Fixed Income	1,099.81	0.01	1,099.81	nan	4.47	3.79	6.91
FHMS_K081 A2	CMBS	Fixed Income	1,096.84	0.01	1,096.84	nan	3.99	3.90	2.73
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1,095.36	0.01	1,095.36	BMDWFX4	4.84	1.95	1.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,094.62	0.01	1,094.62	nan	4.95	3.50	5.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,093.87	0.01	1,093.87	nan	4.19	2.00	3.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,090.90	0.01	1,090.90	BLD6SH4	5.64	4.08	13.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,090.90	0.01	1,090.90	nan	4.95	2.00	6.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,090.16	0.01	1,090.16	BP6HFF9	3.79	1.38	1.56
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,087.94	0.01	1,087.94	nan	3.80	3.63	4.48
FHMS_K098 A2	CMBS	Fixed Income	1,084.97	0.01	1,084.97	nan	4.07	2.42	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,084.23	0.01	1,084.23	nan	5.12	5.00	7.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,084.23	0.01	1,084.23	nan	5.24	5.50	5.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,082.74	0.01	1,082.74	BH3T5Q3	4.70	2.70	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,082.00	0.01	1,082.00	nan	5.30	5.50	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,081.26	0.01	1,081.26	nan	5.03	3.00	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1,081.26	0.01	1,081.26	nan	4.97	3.50	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,078.29	0.01	1,078.29	nan	5.30	6.00	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,074.58	0.01	1,074.58	nan	5.44	5.50	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,073.09	0.01	1,073.09	nan	5.31	6.00	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,072.35	0.01	1,072.35	nan	5.04	2.00	6.89
MSC_20-L4 A3	CMBS	Fixed Income	1,071.61	0.01	1,071.61	nan	4.47	2.70	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,070.87	0.01	1,070.87	nan	5.23	5.50	4.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,070.87	0.01	1,070.87	BMV8VC5	4.73	2.36	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,070.13	0.01	1,070.13	nan	5.03	2.00	6.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1,067.16	0.01	1,067.16	nan	4.82	3.00	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,063.45	0.01	1,063.45	nan	5.08	6.50	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,058.99	0.01	1,058.99	nan	4.97	3.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,058.25	0.01	1,058.25	nan	5.11	2.50	6.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,056.03	0.01	1,056.03	nan	4.33	3.50	3.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,055.28	0.01	1,055.28	nan	4.09	2.00	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,053.06	0.01	1,053.06	nan	5.24	3.00	5.80
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,053.06	0.01	1,053.06	BQ66T40	4.15	4.45	2.58
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	1,052.31	0.01	1,052.31	BFX17F8	4.90	3.00	5.52
BBCMS_17-C1 A4	CMBS	Fixed Income	1,050.09	0.01	1,050.09	nan	4.43	3.67	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,047.12	0.01	1,047.12	nan	4.89	3.50	4.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,046.38	0.01	1,046.38	BRBH8L5	4.97	5.35	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,045.64	0.01	1,045.64	nan	5.04	2.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,044.89	0.01	1,044.89	nan	5.23	5.50	5.05
T-MOBILE USA INC	Industrial	Fixed Income	1,044.89	0.01	1,044.89	nan	4.27	3.75	1.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,044.15	0.01	1,044.15	BMX7HJ9	3.78	3.88	4.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,043.41	0.01	1,043.41	nan	5.37	6.00	3.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,042.67	0.01	1,042.67	nan	4.15	2.00	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,040.44	0.01	1,040.44	nan	5.26	6.50	2.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,038.96	0.01	1,038.96	nan	4.17	2.00	3.58
UBSCM_18-C8 A4	CMBS	Fixed Income	1,037.47	0.01	1,037.47	nan	4.29	3.98	2.61
AT&T INC	Industrial	Fixed Income	1,034.50	0.01	1,034.50	BNYDPS8	5.85	3.80	15.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,034.50	0.01	1,034.50	nan	4.18	1.50	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,033.02	0.01	1,033.02	BNG8Z25	5.11	5.72	5.71
FNMA_21-M17 A2	CMBS	Fixed Income	1,030.79	0.01	1,030.79	nan	4.28	1.71	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,030.79	0.01	1,030.79	nan	4.96	3.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,027.08	0.01	1,027.08	nan	5.08	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,024.86	0.01	1,024.86	nan	5.32	6.00	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,024.86	0.01	1,024.86	nan	5.30	5.50	5.12
TREASURY BOND	Treasury	Fixed Income	1,024.86	0.01	1,024.86	2941572	3.69	6.50	1.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,024.11	0.01	1,024.11	nan	5.02	2.00	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,021.89	0.01	1,021.89	nan	5.03	3.00	6.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,021.89	0.01	1,021.89	nan	4.15	2.00	3.85
PCG_22-1 A4	ABS	Fixed Income	1,021.89	0.01	1,021.89	nan	5.52	4.45	11.77
AMGEN INC	Industrial	Fixed Income	1,019.66	0.01	1,019.66	BMTY608	4.82	5.25	6.09
AMGEN INC	Industrial	Fixed Income	1,018.18	0.01	1,018.18	BMTY5W3	4.24	5.15	2.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,017.44	0.01	1,017.44	nan	4.85	3.00	5.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,016.69	0.01	1,016.69	nan	5.02	4.00	6.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,016.69	0.01	1,016.69	nan	5.29	6.00	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,015.21	0.01	1,015.21	nan	5.02	2.00	6.99
MICROSOFT CORPORATION	Industrial	Fixed Income	1,014.47	0.01	1,014.47	BMFPJG2	5.26	2.92	15.93
AT&T INC	Industrial	Fixed Income	1,013.73	0.01	1,013.73	BNYDH60	5.87	3.65	15.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,012.24	0.01	1,012.24	nan	5.02	4.00	6.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,010.76	0.01	1,010.76	nan	6.34	6.88	7.97
FHMS_K072 A2	CMBS	Fixed Income	1,010.01	0.01	1,010.01	nan	4.03	3.44	2.11
CITIGROUP INC	Financial Institutions	Fixed Income	1,004.82	0.01	1,004.82	BMWJ0T7	4.90	2.57	4.43
FHMS_K086 A2	CMBS	Fixed Income	1,003.34	0.01	1,003.34	nan	4.00	3.86	2.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,002.59	0.01	1,002.59	nan	4.14	2.50	3.44
MORGAN STANLEY	Financial Institutions	Fixed Income	1,002.59	0.01	1,002.59	BZ9P8W8	4.12	3.59	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	998.14	0.01	998.14	nan	4.90	4.00	5.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	997.40	0.01	997.40	nan	4.15	2.00	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	995.91	0.01	995.91	nan	5.17	5.00	5.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	995.17	0.01	995.17	nan	4.66	5.82	2.77
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	995.17	0.01	995.17	nan	3.86	4.50	3.31
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	993.13	0.01	-29,006.87	nan	-0.97	3.34	7.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	992.95	0.01	992.95	nan	5.35	6.00	3.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	992.20	0.01	992.20	nan	4.15	2.00	3.85
SDART_23-1 C	ABS	Fixed Income	992.20	0.01	992.20	nan	4.65	5.09	1.18
FHMS-K152 A2	CMBS	Fixed Income	989.24	0.01	989.24	nan	4.38	3.78	6.05
KFW	Agency	Fixed Income	989.24	0.01	989.24	BMB3VD1	4.10	4.13	6.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	988.49	0.01	988.49	BM96PS5	4.87	2.97	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	988.49	0.01	988.49	nan	5.04	2.00	6.89
MICROSOFT CORPORATION	Industrial	Fixed Income	985.52	0.01	985.52	BM9DJ73	5.26	2.52	16.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	984.04	0.01	984.04	nan	4.84	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	982.56	0.01	982.56	nan	5.16	6.50	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	981.07	0.01	981.07	BQNL6S1	5.44	5.52	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	979.59	0.01	979.59	nan	5.03	2.00	6.81
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	979.37	0.01	-9,020.63	nan	-0.92	3.34	15.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	978.10	0.01	978.10	nan	4.89	4.00	5.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	977.36	0.01	977.36	BS2BCT9	4.13	4.75	6.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	975.88	0.01	975.88	BJ520Z8	5.58	5.55	12.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	975.88	0.01	975.88	nan	5.21	1.50	6.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	975.14	0.01	975.14	BNNJDR2	5.06	5.87	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	970.68	0.01	970.68	nan	5.10	2.50	6.21
MICROSOFT CORPORATION	Industrial	Fixed Income	970.68	0.01	970.68	BDCBCN8	4.10	2.40	0.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	968.46	0.01	968.46	nan	5.17	5.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	967.71	0.01	967.71	nan	5.23	5.50	5.05
BBCMS_21-C10 A5	CMBS	Fixed Income	964.75	0.01	964.75	nan	4.71	2.49	4.68
BMARK_18-B8 A5	CMBS	Fixed Income	964.00	0.01	964.00	nan	4.72	4.23	3.30
FNMA 15YR	MBS Pass-Through	Fixed Income	964.00	0.01	964.00	nan	4.16	2.50	2.25
FNMA_17-M4 A2	CMBS	Fixed Income	962.52	0.01	962.52	nan	4.15	2.55	1.32
AMGEN INC	Industrial	Fixed Income	961.78	0.01	961.78	BMTY5X4	5.79	5.65	13.43
META PLATFORMS INC MTN	Industrial	Fixed Income	956.58	0.01	956.58	BMGK074	3.93	3.50	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	956.58	0.01	956.58	nan	4.89	4.00	5.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	955.10	0.01	955.10	nan	4.10	3.00	3.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	952.13	0.01	952.13	BPXZ1K3	4.06	4.00	6.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	949.90	0.01	949.90	BMYXXT8	5.48	2.68	11.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	949.16	0.01	949.16	BSF0594	4.65	4.65	3.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	947.68	0.01	947.68	nan	4.81	3.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	947.68	0.01	947.68	nan	5.32	5.50	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	946.94	0.01	946.94	nan	4.62	2.50	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	946.94	0.01	946.94	nan	5.03	2.00	6.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	946.94	0.01	946.94	nan	5.03	5.77	6.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	946.94	0.01	946.94	BLB0XT5	9.65	6.49	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	943.97	0.01	943.97	nan	5.27	5.50	4.99
BOEING CO	Industrial	Fixed Income	943.22	0.01	943.22	nan	4.66	5.15	4.12
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	942.51	0.01	-19,057.49	nan	-1.31	2.64	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	942.48	0.01	942.48	nan	5.29	5.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	941.00	0.01	941.00	nan	4.93	4.00	5.58
TREASURY BOND	Treasury	Fixed Income	939.51	0.01	939.51	2480150	3.77	6.13	3.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	938.77	0.01	938.77	nan	4.84	3.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	938.77	0.01	938.77	nan	5.21	6.50	3.12
CITIGROUP INC	Financial Institutions	Fixed Income	938.03	0.01	938.03	nan	4.71	4.54	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	936.55	0.01	936.55	nan	5.24	2.50	6.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	932.09	0.01	932.09	nan	5.16	5.54	7.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	931.35	0.01	931.35	nan	5.25	6.50	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	931.35	0.01	931.35	BJ0CNM1	4.87	3.50	5.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	929.87	0.01	929.87	BN2R5L5	4.76	2.69	5.15
ABBVIE INC	Industrial	Fixed Income	929.12	0.01	929.12	nan	4.18	4.80	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	926.90	0.01	926.90	nan	5.09	2.50	6.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	926.16	0.01	926.16	nan	4.18	3.00	3.24
ORANGE SA	Industrial	Fixed Income	926.16	0.01	926.16	7310155	4.56	8.50	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	923.19	0.01	923.19	BY7RB31	4.39	4.45	2.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	920.96	0.01	920.96	nan	4.08	2.50	3.99
CVS HEALTH CORP	Industrial	Fixed Income	920.22	0.01	920.22	BF3V2P3	4.39	4.30	2.43
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	919.48	0.01	919.48	nan	3.76	4.13	3.19
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	919.48	0.01	919.48	nan	5.06	3.62	1.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	918.73	0.01	918.73	nan	5.03	3.00	6.11
MICROSOFT CORPORATION	Industrial	Fixed Income	918.73	0.01	918.73	BYP2PD6	3.86	3.30	1.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	917.99	0.01	917.99	nan	4.89	4.00	5.83
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	917.99	0.01	917.99	nan	4.74	5.71	1.60
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	917.17	0.01	-9,082.83	nan	-0.94	3.44	17.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	916.51	0.01	916.51	nan	5.31	6.00	3.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	916.51	0.01	916.51	BDD0TN3	4.84	3.00	5.81
CITIGROUP INC	Financial Institutions	Fixed Income	915.02	0.01	915.02	BMH3V24	5.14	4.41	4.09
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	914.28	0.01	914.28	nan	4.59	5.16	3.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	914.28	0.01	914.28	nan	4.09	2.00	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	912.80	0.01	912.80	BJMSTK7	4.61	3.70	4.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	912.06	0.01	912.06	nan	4.82	3.00	6.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.09	0.01	909.09	nan	4.15	2.00	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	909.09	0.01	909.09	nan	5.11	3.00	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	909.09	0.01	909.09	nan	4.91	4.32	1.62
CENTENE CORPORATION	Financial Institutions	Fixed Income	908.35	0.01	908.35	nan	5.75	4.63	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	908.35	0.01	908.35	BQWR464	5.14	5.50	6.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	906.86	0.01	906.86	nan	4.35	2.50	3.24
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	906.86	0.01	906.86	BNB7S17	5.64	5.10	13.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	906.12	0.01	906.12	nan	5.27	6.00	3.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	906.12	0.01	906.12	nan	4.29	4.02	3.90
AMAZON.COM INC	Industrial	Fixed Income	904.63	0.01	904.63	BDGMR43	3.96	3.15	1.93
FHMS_K126 A2	CMBS	Fixed Income	904.63	0.01	904.63	nan	4.19	2.07	4.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	904.63	0.01	904.63	nan	5.09	5.83	6.73
TREASURY BOND	Treasury	Fixed Income	904.63	0.01	904.63	BW4Q3Q4	4.61	4.38	11.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	903.89	0.01	903.89	nan	5.21	5.00	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	903.15	0.01	903.15	BRC15R1	5.13	5.32	7.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	903.15	0.01	903.15	BGDQ891	4.20	4.33	2.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	902.41	0.01	902.41	nan	3.87	4.13	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	902.41	0.01	902.41	nan	5.13	5.00	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	902.41	0.01	902.41	BP09ZH3	4.57	5.14	3.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	901.67	0.01	901.67	nan	4.43	3.00	3.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	900.92	0.01	900.92	BNVW1V3	4.91	3.30	5.71
CIGNA GROUP	Industrial	Fixed Income	900.18	0.01	900.18	BKPHS12	4.30	4.38	2.92
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	899.44	0.01	899.44	B23XQ67	4.69	9.63	4.28
FHMS_K518 A2	CMBS	Fixed Income	898.70	0.01	898.70	nan	4.11	5.40	3.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	898.70	0.01	898.70	nan	5.17	5.50	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	897.96	0.01	897.96	nan	5.09	2.50	6.52
KFW	Agency	Fixed Income	897.96	0.01	897.96	nan	4.00	4.63	0.95
META PLATFORMS INC	Industrial	Fixed Income	897.21	0.01	897.21	BMGK052	4.44	3.85	5.96
WFCM_20-C58 A4	CMBS	Fixed Income	897.21	0.01	897.21	nan	4.72	2.09	4.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	894.99	0.01	894.99	nan	4.15	2.00	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	894.25	0.01	894.25	nan	5.65	5.73	14.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	893.50	0.01	893.50	nan	4.14	2.50	3.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	891.28	0.01	891.28	nan	4.11	2.00	3.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	891.28	0.01	891.28	nan	3.88	1.25	5.19
AT&T INC	Industrial	Fixed Income	889.79	0.01	889.79	nan	4.50	2.75	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	889.05	0.01	889.05	nan	5.27	5.50	7.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	889.05	0.01	889.05	BD0G1Q1	5.51	3.96	13.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	888.31	0.01	888.31	nan	4.84	3.50	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	887.57	0.01	887.57	nan	5.30	6.00	4.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	887.57	0.01	887.57	nan	5.03	3.00	6.11
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	887.57	0.01	887.57	BYQ74R7	4.22	3.00	1.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	886.82	0.01	886.82	nan	5.04	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	886.08	0.01	886.08	nan	4.95	2.00	6.81
CALIFORNIA ST	Local Authority	Fixed Income	885.34	0.01	885.34	B41WHL2	5.41	7.55	8.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	885.34	0.01	885.34	nan	5.01	2.50	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	885.34	0.01	885.34	nan	5.08	4.50	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	885.34	0.01	885.34	BR1W7Z7	4.65	5.30	2.72
AT&T INC	Industrial	Fixed Income	884.60	0.01	884.60	BG6F4D1	4.35	4.30	3.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.60	0.01	884.60	nan	4.14	2.50	3.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	881.63	0.01	881.63	nan	3.76	3.63	3.69
FHMS_K508 A2	CMBS	Fixed Income	879.40	0.01	879.40	nan	4.06	4.74	2.73
TREASURY BOND	Treasury	Fixed Income	879.40	0.01	879.40	2942434	4.02	6.75	0.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	878.66	0.01	878.66	nan	3.73	4.50	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	878.66	0.01	878.66	nan	4.75	3.50	5.48
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	877.92	0.01	877.92	BYQ7R23	6.72	6.48	10.85
FNMA	Agency	Fixed Income	877.18	0.01	877.18	nan	3.79	0.88	4.80
ABBVIE INC	Industrial	Fixed Income	876.43	0.01	876.43	BJDRSG2	5.20	4.05	10.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	876.43	0.01	876.43	nan	4.15	2.00	3.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	874.21	0.01	874.21	nan	3.89	4.38	5.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	873.47	0.01	873.47	nan	4.66	2.88	3.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	873.47	0.01	873.47	BLD7GV7	4.90	3.35	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	869.76	0.01	869.76	nan	5.29	5.50	4.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	869.01	0.01	869.01	nan	5.24	2.00	6.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	867.53	0.01	867.53	BJJRN16	9.29	5.39	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	866.79	0.01	866.79	nan	5.04	4.50	6.08
COMET_24-A1 A1	ABS	Fixed Income	864.56	0.01	864.56	nan	4.07	3.92	1.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	863.82	0.01	863.82	nan	5.07	3.00	5.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	863.82	0.01	863.82	nan	8.53	5.21	7.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	863.08	0.01	863.08	nan	3.80	0.88	4.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	862.33	0.01	862.33	nan	4.63	5.73	3.29
ISRAEL (STATE OF)	Sovereign	Fixed Income	861.59	0.01	861.59	nan	5.32	5.50	6.66
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	860.85	0.01	860.85	nan	5.03	6.34	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	860.85	0.01	860.85	nan	4.95	4.00	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	858.62	0.01	858.62	nan	4.89	3.50	4.80
HOME DEPOT INC	Industrial	Fixed Income	857.88	0.01	857.88	B1L80H6	4.93	5.88	8.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	857.14	0.01	857.14	nan	5.09	2.50	6.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	857.14	0.01	857.14	BLB0WL0	9.43	6.25	6.40
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	856.40	0.01	856.40	nan	4.89	3.53	1.55
FHMS_K517 A2	CMBS	Fixed Income	854.91	0.01	854.91	nan	4.15	5.36	3.10
AT&T INC	Industrial	Fixed Income	854.17	0.01	854.17	BGKCWJ0	4.28	4.35	3.22
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	854.17	0.01	854.17	BNZKS67	4.78	2.30	5.44
FNMA_21-M13 A2	CMBS	Fixed Income	853.43	0.01	853.43	nan	4.28	1.60	5.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	851.20	0.01	851.20	nan	4.82	2.59	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	850.46	0.01	850.46	nan	5.04	2.00	6.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	850.46	0.01	850.46	BFXTLV6	4.66	4.22	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	848.23	0.01	848.23	nan	5.24	2.50	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	848.23	0.01	848.23	nan	5.21	6.50	3.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	847.49	0.01	847.49	nan	4.13	2.50	3.92
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	845.27	0.01	845.27	B76P9J9	6.66	4.75	11.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	843.78	0.01	843.78	nan	4.08	3.50	2.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	843.78	0.01	843.78	BH4KQ39	4.79	4.50	3.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	843.04	0.01	843.04	nan	4.23	2.00	3.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	842.30	0.01	842.30	nan	4.15	2.00	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	842.30	0.01	842.30	nan	5.28	6.00	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	841.56	0.01	841.56	nan	4.92	4.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	840.81	0.01	840.81	nan	5.04	2.00	6.89
COMCAST CORPORATION	Industrial	Fixed Income	838.59	0.01	838.59	BQ7XJ28	5.82	2.94	16.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	838.59	0.01	838.59	nan	5.04	2.00	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	837.10	0.01	837.10	nan	4.75	4.00	5.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	835.62	0.01	835.62	nan	5.10	5.85	6.74
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	835.62	0.01	835.62	nan	3.75	4.13	3.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	835.62	0.01	835.62	BF3R2P1	4.84	3.58	2.60
FHMS_K-1512 A3	CMBS	Fixed Income	834.88	0.01	834.88	nan	4.61	3.06	7.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	834.13	0.01	834.13	BMDLPL9	5.01	5.25	6.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	834.13	0.01	834.13	BNGDW29	5.61	3.55	14.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	831.91	0.01	831.91	nan	4.92	3.50	6.18
FHMS_K541 A2 144A	CMBS	Fixed Income	831.17	0.01	831.17	nan	4.13	4.35	3.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	830.42	0.01	830.42	nan	4.97	3.00	5.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	830.42	0.01	830.42	nan	3.90	4.50	4.92
BOEING CO	Industrial	Fixed Income	829.68	0.01	829.68	BM8R6Q4	6.17	5.93	14.12
VZMT_24-4 A1A	ABS	Fixed Income	829.68	0.01	829.68	nan	5.00	5.21	1.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	829.68	0.01	829.68	BNFZXP6	4.73	5.57	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	828.20	0.01	828.20	nan	5.13	2.00	6.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	828.20	0.01	828.20	nan	4.16	2.00	3.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	828.20	0.01	828.20	nan	4.09	2.00	4.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	827.45	0.01	827.45	nan	4.82	3.50	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	827.45	0.01	827.45	nan	5.04	3.50	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	827.45	0.01	827.45	nan	4.81	2.62	5.15
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	824.49	0.01	824.49	BDRTBT6	4.27	3.88	1.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	824.49	0.01	824.49	BD36V02	4.79	4.58	3.49
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	824.49	0.01	824.49	BSF1R57	4.20	4.38	7.34
BANK_19-BN21 A5	CMBS	Fixed Income	823.74	0.01	823.74	nan	4.67	2.85	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	823.74	0.01	823.74	nan	5.28	6.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	823.00	0.01	823.00	nan	5.09	2.50	6.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.26	0.01	822.26	nan	4.11	2.50	3.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	822.26	0.01	822.26	BN101H3	9.42	4.91	5.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	822.26	0.01	822.26	BLDCKK9	4.68	5.66	3.27
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	822.26	0.01	822.26	nan	4.86	4.88	6.56
APPLE INC	Industrial	Fixed Income	821.52	0.01	821.52	BYN2GF7	5.30	4.65	12.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	821.52	0.01	821.52	nan	5.31	6.00	3.92
ASTRAZENECA PLC	Industrial	Fixed Income	820.78	0.01	820.78	B7FFL50	5.01	6.45	8.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	820.03	0.01	820.03	BDHBPY5	4.10	2.95	1.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	819.29	0.01	819.29	nan	3.99	2.00	4.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	818.55	0.01	818.55	nan	4.85	3.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	818.55	0.01	818.55	BKVK246	4.93	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	816.32	0.01	816.32	nan	5.30	6.00	3.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	815.58	0.01	815.58	nan	5.39	6.00	3.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	815.58	0.01	815.58	BJ2KZB6	4.30	4.15	3.19
CITIGROUP INC	Financial Institutions	Fixed Income	814.84	0.01	814.84	BJN59J6	5.08	6.27	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	814.84	0.01	814.84	nan	5.10	4.00	5.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	814.10	0.01	814.10	nan	4.15	2.00	3.85
FHMS_K059 A2	CMBS	Fixed Income	814.10	0.01	814.10	nan	4.29	3.12	0.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	813.35	0.01	813.35	nan	5.01	2.50	6.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	811.13	0.01	811.13	B39F3N0	5.10	6.40	8.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	810.39	0.01	810.39	BK8ZYZ9	4.65	2.57	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	809.64	0.01	809.64	nan	5.23	5.00	6.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	809.64	0.01	809.64	BM9Y705	4.83	1.54	1.06
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	809.64	0.01	809.64	BYRPDX9	4.07	4.38	1.16
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	808.16	0.01	808.16	nan	5.03	3.00	6.11
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	807.42	0.01	807.42	nan	4.22	4.63	7.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	807.42	0.01	807.42	nan	5.16	2.50	6.49
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	807.42	0.01	807.42	nan	4.99	5.13	7.09
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	807.42	0.01	807.42	B8J6DZ0	5.49	4.50	11.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	806.68	0.01	806.68	nan	5.04	2.00	6.89
MORGAN STANLEY	Financial Institutions	Fixed Income	806.68	0.01	806.68	BYM4WS9	4.13	3.63	1.40
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	805.19	0.01	805.19	nan	5.45	5.74	7.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	804.45	0.01	804.45	nan	4.96	3.50	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	804.45	0.01	804.45	nan	4.97	3.00	5.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	804.45	0.01	804.45	nan	5.08	2.39	1.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.71	0.01	803.71	nan	5.19	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	802.97	0.01	802.97	nan	5.03	6.50	3.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	802.97	0.01	802.97	BLGSH92	8.04	2.96	5.70
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	800.74	0.01	800.74	nan	4.83	2.64	1.48
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	800.74	0.01	800.74	nan	3.79	4.13	4.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	800.00	0.01	800.00	BN11JM7	4.74	1.99	5.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	800.00	0.01	800.00	BLC8C68	4.98	4.49	4.07
PERU (REPUBLIC OF)	Sovereign	Fixed Income	799.25	0.01	799.25	BMGFFR4	4.75	2.78	4.96
CITIGROUP INC	Financial Institutions	Fixed Income	798.51	0.01	798.51	BLGSHB4	4.95	3.06	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	798.51	0.01	798.51	nan	4.90	3.00	5.52
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	798.51	0.01	798.51	nan	4.23	4.88	3.94
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	798.51	0.01	798.51	BHXJX58	4.38	4.38	4.00
PERU (REPUBLIC OF)	Sovereign	Fixed Income	797.77	0.01	797.77	2172833	5.22	8.75	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	796.29	0.01	796.29	nan	5.19	3.00	5.87
ORACLE CORPORATION	Industrial	Fixed Income	796.29	0.01	796.29	BMD7RQ6	5.98	3.60	14.06
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	795.54	0.01	795.54	BMYY454	4.93	5.75	6.65
VISA INC	Industrial	Fixed Income	795.54	0.01	795.54	BYPHFN1	5.33	4.30	12.81
AT&T INC	Industrial	Fixed Income	794.80	0.01	794.80	nan	4.91	2.55	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792.58	0.01	792.58	nan	5.24	2.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792.58	0.01	792.58	nan	4.92	2.00	7.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	791.83	0.01	791.83	nan	4.84	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	790.35	0.01	790.35	nan	5.25	2.50	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	789.61	0.01	789.61	nan	5.26	2.50	6.15
CGCMT_17-P7 A4	CMBS	Fixed Income	787.38	0.01	787.38	nan	4.55	3.71	2.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	785.90	0.01	785.90	nan	7.72	2.54	5.56
ABBVIE INC	Industrial	Fixed Income	785.15	0.01	785.15	nan	4.74	5.05	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	784.41	0.01	784.41	nan	5.09	2.50	6.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	784.41	0.01	784.41	nan	5.50	3.07	11.05
FNMA_19-M5 A2	CMBS	Fixed Income	783.67	0.01	783.67	nan	4.03	3.27	3.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	781.44	0.01	781.44	nan	5.03	2.00	6.81
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	779.22	0.01	779.22	nan	4.43	2.45	1.19
FHMS_K-1514 A2	CMBS	Fixed Income	778.48	0.01	778.48	nan	4.62	2.86	7.74
FISERV INC	Industrial	Fixed Income	778.48	0.01	778.48	BKF0BQ7	4.49	3.50	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	776.99	0.01	776.99	nan	5.07	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	776.99	0.01	776.99	nan	5.30	6.00	3.17
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	776.25	0.01	776.25	nan	4.58	4.62	2.54
PFIZER INC	Industrial	Fixed Income	776.25	0.01	776.25	B65HZL3	5.22	7.20	8.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	775.51	0.01	775.51	nan	5.06	2.00	6.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	775.51	0.01	775.51	BK5JGQ9	4.88	3.97	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	774.77	0.01	774.77	nan	5.21	4.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	774.77	0.01	774.77	nan	4.92	3.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	774.02	0.01	774.02	nan	5.28	5.50	4.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	773.28	0.01	773.28	nan	5.21	5.00	5.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	771.80	0.01	771.80	nan	5.13	5.46	7.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	771.05	0.01	771.05	nan	4.69	4.97	2.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	768.09	0.01	768.09	nan	4.86	3.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	768.09	0.01	768.09	nan	5.16	5.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	768.09	0.01	768.09	nan	5.21	5.00	4.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	768.09	0.01	768.09	nan	5.25	2.66	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	767.34	0.01	767.34	nan	5.04	2.00	6.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	766.60	0.01	766.60	nan	5.14	5.51	7.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	765.86	0.01	765.86	nan	4.15	2.00	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	764.38	0.01	764.38	nan	5.11	6.50	2.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	764.38	0.01	764.38	nan	5.39	5.50	5.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	763.63	0.01	763.63	BF083X2	4.46	4.15	1.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	762.89	0.01	762.89	nan	3.76	3.13	1.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	761.41	0.01	761.41	nan	4.93	4.00	5.58
CITIGROUP INC	Financial Institutions	Fixed Income	760.66	0.01	760.66	BYP7GJ4	4.29	3.20	1.16
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	760.66	0.01	760.66	nan	4.73	4.45	1.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	759.92	0.01	759.92	nan	4.82	3.00	6.04
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	759.92	0.01	759.92	nan	5.16	2.50	6.49
FHMS_K117 A2	CMBS	Fixed Income	759.92	0.01	759.92	nan	4.15	1.41	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	759.18	0.01	759.18	nan	5.09	5.00	5.46
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	759.18	0.01	759.18	nan	5.03	5.38	7.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	758.44	0.01	758.44	nan	4.80	5.12	2.31
ORACLE CORPORATION	Industrial	Fixed Income	757.70	0.01	757.70	nan	4.64	2.88	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	756.95	0.01	756.95	BPH14Q4	5.70	6.33	10.56
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	756.91	0.01	-9,243.09	nan	-1.31	2.61	6.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	754.73	0.01	754.73	BRC1656	5.14	5.33	7.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	754.73	0.01	754.73	BMTC6J1	4.86	4.55	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	753.99	0.01	753.99	nan	5.32	5.50	4.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	753.99	0.01	753.99	BYP8C99	4.72	3.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	753.99	0.01	753.99	nan	5.04	2.00	6.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	753.99	0.01	753.99	nan	4.09	2.00	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	753.24	0.01	753.24	nan	5.00	2.50	6.51
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	753.24	0.01	753.24	BP6P605	5.64	4.61	14.13
AMGEN INC	Industrial	Fixed Income	752.50	0.01	752.50	BMTY697	4.43	5.25	3.96
ORACLE CORPORATION	Industrial	Fixed Income	752.50	0.01	752.50	BMD7RW2	4.47	2.95	4.23
FNMA_17-M7 A2	CMBS	Fixed Income	751.76	0.01	751.76	nan	4.13	2.96	1.41
MORGAN STANLEY	Financial Institutions	Fixed Income	751.76	0.01	751.76	nan	5.41	2.48	5.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	749.53	0.01	749.53	nan	4.65	5.23	3.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	747.31	0.01	747.31	BDF0WL0	5.04	4.04	2.40
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	746.80	0.01	-9,253.20	nan	-0.81	3.52	15.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	744.34	0.01	744.34	nan	4.78	6.48	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	744.34	0.01	744.34	nan	4.73	2.52	4.33
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	742.86	0.01	-6,257.14	nan	-1.19	2.86	10.22
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	742.85	0.01	742.85	nan	4.08	3.50	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.11	0.01	742.11	nan	5.04	2.00	6.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.89	0.01	739.89	nan	4.46	4.00	3.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	739.89	0.01	739.89	nan	4.95	3.50	5.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	739.89	0.01	739.89	nan	4.15	2.10	2.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.14	0.01	739.14	nan	4.21	1.50	3.94
AT&T INC	Industrial	Fixed Income	738.40	0.01	738.40	nan	4.94	5.40	6.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	738.40	0.01	738.40	BMW2G98	5.69	4.25	13.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	738.40	0.01	738.40	nan	5.37	5.50	4.56
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	738.40	0.01	738.40	BMTQ046	4.08	1.88	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	736.92	0.01	736.92	nan	5.23	5.50	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	736.92	0.01	736.92	nan	5.01	6.50	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	736.18	0.01	736.18	nan	5.03	4.00	6.37
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	735.43	0.01	735.43	B2RDM21	5.11	6.38	8.82
FNMA 30YR	MBS Pass-Through	Fixed Income	734.69	0.01	734.69	nan	4.76	3.50	5.65
AMGEN INC	Industrial	Fixed Income	733.95	0.01	733.95	BMTY5V2	5.62	5.60	10.83
CVS HEALTH CORP	Industrial	Fixed Income	733.95	0.01	733.95	BYPFC45	6.09	5.13	11.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	733.95	0.01	733.95	BMG9M19	4.86	2.94	5.75
GSMS_17-GS7 A3	CMBS	Fixed Income	732.46	0.01	732.46	nan	4.51	3.17	1.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	732.46	0.01	732.46	nan	6.00	6.35	6.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	731.72	0.01	731.72	BYQXN34	4.23	4.30	1.86
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	730.24	0.01	730.24	nan	4.54	4.98	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	730.24	0.01	730.24	nan	4.91	2.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	728.75	0.01	728.75	nan	5.00	2.50	6.51
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	728.75	0.01	728.75	BK5CT14	4.25	3.50	3.47
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	728.01	0.01	728.01	nan	4.20	7.50	2.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	728.01	0.01	728.01	BSF0602	5.15	5.02	7.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	725.79	0.01	725.79	nan	5.03	2.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	724.30	0.01	724.30	nan	5.03	3.00	6.11
BROADCOM INC 144A	Industrial	Fixed Income	723.56	0.01	723.56	BKMQWR6	4.94	3.47	7.24
COMCAST CORPORATION	Industrial	Fixed Income	722.82	0.01	722.82	BQ7XHB3	5.81	2.89	15.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	722.82	0.01	722.82	nan	4.99	2.50	6.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	722.82	0.01	722.82	BN101G2	9.51	4.90	5.80
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	722.08	0.01	722.08	BMYDPJ2	5.50	3.31	11.37
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	721.33	0.01	721.33	nan	5.93	5.50	13.46
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	718.36	0.01	718.36	nan	4.05	4.00	1.67
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	718.36	0.01	718.36	B2NKYX1	6.45	6.05	9.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	718.36	0.01	718.36	BMXPS56	5.54	4.75	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	716.88	0.01	716.88	nan	5.19	3.00	5.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	716.14	0.01	716.14	BKY5H43	4.53	2.55	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	714.65	0.01	714.65	nan	4.82	3.00	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	714.65	0.01	714.65	nan	5.03	6.50	3.06
BBCMS_20-C7 A5	CMBS	Fixed Income	713.91	0.01	713.91	nan	4.76	2.04	4.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	713.91	0.01	713.91	nan	4.58	5.58	3.29
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	713.91	0.01	713.91	nan	5.29	5.40	8.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	713.17	0.01	713.17	nan	4.81	3.00	5.81
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	713.17	0.01	713.17	2964029	4.89	8.75	5.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	712.43	0.01	712.43	nan	4.20	2.50	3.51
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	711.76	0.01	-9,288.24	nan	-0.80	3.57	15.91
META PLATFORMS INC	Industrial	Fixed Income	710.94	0.01	710.94	BT3NFJ2	4.66	4.75	7.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.72	0.01	708.72	nan	4.98	2.50	6.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	707.97	0.01	707.97	nan	4.18	2.00	3.69
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	707.97	0.01	707.97	BJ0WYL7	6.43	5.55	11.33
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	706.49	0.01	706.49	nan	5.00	3.79	5.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	706.49	0.01	706.49	B920YP3	5.46	6.25	10.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	706.49	0.01	706.49	nan	4.84	2.65	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	705.75	0.01	705.75	nan	4.58	2.09	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705.01	0.01	705.01	nan	5.13	6.50	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705.01	0.01	705.01	nan	5.30	5.50	5.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	704.26	0.01	704.26	nan	4.17	2.00	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	704.26	0.01	704.26	nan	5.10	5.57	7.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	703.52	0.01	703.52	nan	4.74	1.93	5.27
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	702.78	0.01	702.78	nan	4.57	5.02	2.27
T-MOBILE USA INC	Industrial	Fixed Income	702.78	0.01	702.78	BMW23T7	4.63	3.50	5.02
CITIGROUP INC	Financial Institutions	Fixed Income	701.30	0.01	701.30	BDDXTT8	5.10	3.89	2.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	701.30	0.01	701.30	nan	5.27	2.50	6.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	700.55	0.01	700.55	BYM4WN4	5.05	3.82	2.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	700.55	0.01	700.55	nan	5.03	2.00	6.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	700.55	0.01	700.55	nan	4.98	2.50	6.66
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	700.55	0.01	700.55	nan	3.78	1.75	3.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	700.55	0.01	700.55	BQWR475	4.67	5.20	3.14
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	699.81	0.01	699.81	nan	3.76	3.75	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	699.81	0.01	699.81	BFMW7H4	4.64	4.20	3.60
CITIGROUP INC	Financial Institutions	Fixed Income	699.07	0.01	699.07	B3Q88R1	5.40	8.13	8.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	699.07	0.01	699.07	nan	4.13	2.50	3.92
AMAZON.COM INC	Industrial	Fixed Income	698.33	0.01	698.33	BFMLMY3	5.34	4.05	13.35
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	698.33	0.01	698.33	nan	4.37	4.20	6.64
ABBVIE INC	Industrial	Fixed Income	697.59	0.01	697.59	BMCF750	4.12	2.95	1.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	696.84	0.01	696.84	B3KFDY0	5.13	6.38	9.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.10	0.01	696.10	nan	5.39	5.50	4.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	695.36	0.01	695.36	nan	4.98	4.95	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.36	0.01	695.36	nan	4.99	3.50	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.36	0.01	695.36	nan	5.20	5.50	5.05
BOEING CO	Industrial	Fixed Income	694.62	0.01	694.62	nan	5.14	6.53	6.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	694.62	0.01	694.62	nan	4.84	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	694.62	0.01	694.62	nan	4.71	3.00	5.36
FNMA_18-M12 A2	CMBS	Fixed Income	693.87	0.01	693.87	nan	4.18	3.63	4.26
CITIGROUP INC	Financial Institutions	Fixed Income	693.87	0.01	693.87	BRDZWR1	5.09	5.45	6.94
COMCAST CORPORATION	Industrial	Fixed Income	693.13	0.01	693.13	nan	4.19	4.15	2.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	692.39	0.01	692.39	nan	5.09	2.50	6.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	692.39	0.01	692.39	BMGS2T4	4.67	1.95	5.10
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	691.65	0.01	691.65	BF5BK79	4.18	3.40	2.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	691.65	0.01	691.65	nan	4.75	3.50	5.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	691.65	0.01	691.65	BN6L5Y6	6.97	6.34	12.21
ABBOTT LABORATORIES	Industrial	Fixed Income	690.91	0.01	690.91	BYQHX58	5.32	4.90	12.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	690.91	0.01	690.91	nan	4.44	4.95	4.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	690.16	0.01	690.16	nan	5.08	2.00	6.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	689.42	0.01	689.42	nan	3.75	0.75	2.24
BMO_23-5C2 AS	CMBS	Fixed Income	688.68	0.01	688.68	nan	5.38	7.49	3.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	688.68	0.01	688.68	nan	5.08	6.50	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	688.68	0.01	688.68	nan	4.78	3.50	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	687.94	0.01	687.94	BYZKX58	5.35	4.02	9.24
T-MOBILE USA INC	Industrial	Fixed Income	687.94	0.01	687.94	nan	4.60	2.55	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687.20	0.01	687.20	nan	5.11	2.00	6.43
T-MOBILE USA INC	Industrial	Fixed Income	687.20	0.01	687.20	nan	4.90	5.05	6.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	686.45	0.01	686.45	nan	8.43	2.80	5.14
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	685.85	0.01	-4,314.15	nan	-1.14	3.11	15.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	685.71	0.01	685.71	BQ74Q75	5.12	4.75	1.73
ORACLE CORPORATION	Industrial	Fixed Income	684.97	0.01	684.97	BLGXM69	6.10	6.90	12.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.23	0.01	684.23	nan	5.03	3.00	6.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	683.49	0.01	683.49	nan	4.67	3.50	5.10
KFW	Agency	Fixed Income	683.49	0.01	683.49	BG0RJL6	3.70	2.88	2.51
AMAZON.COM INC	Industrial	Fixed Income	682.74	0.01	682.74	BF199R0	4.87	3.88	9.20
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	682.74	0.01	682.74	nan	3.72	3.75	2.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	682.00	0.01	682.00	nan	4.90	2.50	6.65
MSC_17-H1 A5	CMBS	Fixed Income	680.52	0.01	680.52	nan	4.46	3.53	1.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	679.77	0.01	679.77	2297781	4.14	8.00	1.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.77	0.01	679.77	nan	5.02	2.00	6.99
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	679.77	0.01	679.77	nan	4.89	3.00	6.17
CENTENE CORPORATION	Financial Institutions	Fixed Income	679.03	0.01	679.03	BMCTMH9	5.50	4.25	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	679.03	0.01	679.03	nan	4.73	2.50	7.72
FHMS_K110 A2	CMBS	Fixed Income	679.03	0.01	679.03	nan	4.13	1.48	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.03	0.01	679.03	nan	5.37	6.00	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	679.03	0.01	679.03	nan	5.02	4.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.29	0.01	678.29	nan	5.39	5.50	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	677.55	0.01	677.55	nan	5.09	3.50	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	677.55	0.01	677.55	BMGDC77	4.89	4.48	1.90
CITIBANK NA	Financial Institutions	Fixed Income	676.81	0.01	676.81	nan	4.20	4.58	1.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	676.06	0.01	676.06	nan	5.31	6.00	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.32	0.01	675.32	nan	5.02	6.50	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	675.32	0.01	675.32	nan	5.38	6.50	2.83
ORACLE CORPORATION	Industrial	Fixed Income	675.32	0.01	675.32	nan	4.30	2.80	1.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	674.58	0.01	674.58	nan	5.08	4.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	674.58	0.01	674.58	nan	5.06	3.50	5.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	674.58	0.01	674.58	BS55D06	4.58	4.60	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	674.58	0.01	674.58	BF7MTW8	4.18	4.13	3.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	673.10	0.01	673.10	nan	4.82	2.55	7.02
AT&T INC	Industrial	Fixed Income	672.35	0.01	672.35	BX2KBF0	5.05	4.50	7.70
FNMA 30YR	MBS Pass-Through	Fixed Income	671.61	0.01	671.61	nan	4.63	5.00	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.13	0.01	670.13	nan	5.23	5.00	6.04
AMGEN INC	Industrial	Fixed Income	668.64	0.01	668.64	BDRVZ12	5.74	4.66	13.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	668.64	0.01	668.64	nan	4.73	1.92	4.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	667.16	0.01	667.16	BD9MXC0	4.58	3.97	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	667.16	0.01	667.16	nan	5.23	5.50	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	666.42	0.01	666.42	nan	5.12	5.40	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	664.93	0.01	664.93	nan	4.98	2.50	6.11
ORACLE CORPORATION	Industrial	Fixed Income	664.93	0.01	664.93	BD38ZY0	4.28	3.25	2.15
CITIGROUP INC	Financial Institutions	Fixed Income	664.19	0.01	664.19	BKPBQW1	4.82	2.56	5.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	664.19	0.01	664.19	nan	4.94	3.50	5.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	663.45	0.01	663.45	BMCLD16	5.13	6.88	6.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	663.45	0.01	663.45	BNGDVZ5	5.51	3.40	11.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.71	0.01	662.71	nan	5.23	5.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	662.71	0.01	662.71	nan	4.58	4.00	4.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	660.48	0.01	660.48	BQWR420	4.62	5.01	3.15
META PLATFORMS INC	Industrial	Fixed Income	659.74	0.01	659.74	BT3NPB4	5.58	5.40	14.03
ABBVIE INC	Industrial	Fixed Income	659.00	0.01	659.00	nan	4.15	4.80	1.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	659.00	0.01	659.00	nan	4.80	5.20	6.71
META PLATFORMS INC	Industrial	Fixed Income	659.00	0.01	659.00	BQPF8B8	5.58	5.60	13.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659.00	0.01	659.00	nan	4.99	3.50	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	658.25	0.01	658.25	BD5FYQ4	4.07	3.25	2.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	658.25	0.01	658.25	nan	4.78	2.57	5.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	658.25	0.01	658.25	nan	4.19	3.40	3.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	657.51	0.01	657.51	nan	4.74	5.22	4.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	657.51	0.01	657.51	BNW0354	4.82	2.38	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	657.51	0.01	657.51	BMGDC00	12.48	4.85	1.77
FNMA BENCHMARK NOTE	Agency	Fixed Income	656.77	0.01	656.77	2557247	3.80	7.13	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	656.03	0.01	656.03	nan	5.24	2.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	656.03	0.01	656.03	nan	5.16	2.50	6.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	654.54	0.01	654.54	nan	5.40	5.42	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	653.80	0.01	653.80	nan	5.28	6.00	4.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	653.80	0.01	653.80	nan	4.67	5.57	1.60
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	653.80	0.01	653.80	BMTC6G8	6.25	4.95	13.10
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	652.32	0.01	652.32	nan	4.63	4.73	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	651.57	0.01	651.57	nan	4.96	2.50	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	650.83	0.01	650.83	BD1DDX2	4.63	3.81	3.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	650.09	0.01	650.09	nan	3.89	4.90	3.34
META PLATFORMS INC	Industrial	Fixed Income	648.61	0.01	648.61	BMGK096	5.53	4.45	14.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	648.61	0.01	648.61	BK81093	5.17	6.25	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	647.86	0.01	647.86	nan	4.96	2.00	6.83
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	647.86	0.01	647.86	nan	3.73	4.63	2.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	647.86	0.01	647.86	BQQLM13	4.42	4.35	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.12	0.01	647.12	nan	5.04	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	647.12	0.01	647.12	nan	4.53	4.50	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	647.12	0.01	647.12	BQ83W51	5.66	8.11	5.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	646.38	0.01	646.38	BF6Q761	4.83	3.69	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644.90	0.01	644.90	nan	5.06	2.00	6.42
ABBVIE INC	Industrial	Fixed Income	643.41	0.01	643.41	BXC32C3	4.85	4.50	7.72
DUPONT DE NEMOURS INC	Industrial	Fixed Income	643.41	0.01	643.41	BGT0PR4	4.15	4.72	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	642.67	0.01	642.67	nan	5.17	5.50	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642.67	0.01	642.67	nan	5.00	2.50	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	641.93	0.01	641.93	nan	5.43	6.00	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	641.93	0.01	641.93	nan	5.08	4.50	6.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	641.93	0.01	641.93	nan	5.81	3.50	6.98
AMAZON.COM INC	Industrial	Fixed Income	641.18	0.01	641.18	nan	3.90	1.65	2.65
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	641.18	0.01	641.18	nan	4.48	4.75	7.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	641.18	0.01	641.18	nan	4.33	2.60	4.12
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	639.70	0.01	639.70	BP5JWM2	4.89	3.07	1.47
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	639.70	0.01	639.70	nan	4.62	4.79	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.96	0.01	638.96	nan	5.19	5.00	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	638.96	0.01	638.96	BH31X98	4.66	4.45	3.87
BOEING CO	Industrial	Fixed Income	638.22	0.01	638.22	BM8XFQ5	5.68	5.71	9.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.22	0.01	638.22	nan	5.03	2.00	6.81
APPLE INC	Industrial	Fixed Income	637.47	0.01	637.47	B8HTMS7	5.24	3.85	12.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	637.47	0.01	637.47	nan	4.97	3.00	5.33
HCA INC	Industrial	Fixed Income	637.47	0.01	637.47	BLF2KK7	4.61	3.50	4.50
CITIGROUP INC	Financial Institutions	Fixed Income	636.73	0.01	636.73	BYWG4Z6	4.74	3.52	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	635.99	0.01	635.99	nan	5.18	3.00	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	635.99	0.01	635.99	BYZ0Z52	4.77	3.54	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	635.25	0.01	635.25	BF348B0	5.17	3.88	9.27
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	634.33	0.01	-2,365.67	nan	-1.64	2.70	17.84
ALPHABET INC	Industrial	Fixed Income	633.76	0.01	633.76	BYYGTW6	4.11	2.00	0.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	632.28	0.01	632.28	nan	3.75	4.38	3.24
AT&T INC	Industrial	Fixed Income	630.80	0.01	630.80	nan	4.21	2.30	1.75
BROADCOM INC 144A	Industrial	Fixed Income	630.80	0.01	630.80	BMCGSZ0	5.42	3.50	11.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	630.05	0.01	630.05	BPDY7Z7	5.87	5.63	13.91
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	629.31	0.01	629.31	nan	4.92	2.50	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.57	0.01	628.57	nan	5.40	5.50	4.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	627.83	0.01	627.83	BMXNW58	3.82	0.75	4.85
WELLS FARGO & CO	Financial Institutions	Fixed Income	627.83	0.01	627.83	BJTGHH7	5.76	5.61	11.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	627.08	0.01	627.08	nan	5.30	6.00	3.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	627.08	0.01	627.08	nan	4.92	3.50	6.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.34	0.01	626.34	nan	4.05	3.00	3.58
CISCO SYSTEMS INC	Industrial	Fixed Income	624.86	0.01	624.86	B4YDXD6	5.09	5.90	9.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.12	0.01	624.12	nan	5.40	5.50	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	624.12	0.01	624.12	nan	5.03	4.00	6.13
ENBRIDGE INC	Industrial	Fixed Income	623.37	0.01	623.37	BMW78G4	4.98	5.70	6.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	623.37	0.01	623.37	nan	4.60	3.50	6.30
META PLATFORMS INC	Industrial	Fixed Income	621.89	0.01	621.89	BT3NFK3	5.67	5.55	15.30
TVA	Agency	Fixed Income	621.89	0.01	621.89	B3B1QB5	4.76	5.50	9.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	621.89	0.01	621.89	nan	7.05	7.38	12.10
FNMA 30YR	MBS Pass-Through	Fixed Income	621.15	0.01	621.15	nan	4.75	3.50	5.51
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	621.15	0.01	621.15	B2QSCQ1	5.79	6.75	6.70
ABBVIE INC	Industrial	Fixed Income	619.66	0.01	619.66	BQC4XR9	5.56	5.40	14.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	619.66	0.01	619.66	nan	5.03	2.00	6.81
AT&T INC	Industrial	Fixed Income	618.92	0.01	618.92	nan	4.68	2.25	5.89
FOX CORP	Industrial	Fixed Income	618.92	0.01	618.92	BJLV907	4.48	4.71	3.17
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	618.28	0.01	-9,381.72	nan	-1.24	2.80	6.48
AMGEN INC	Industrial	Fixed Income	618.18	0.01	618.18	BMTY619	5.92	5.75	14.71
BBCMS_23-C21 A5	CMBS	Fixed Income	618.18	0.01	618.18	nan	4.87	6.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	618.18	0.01	618.18	nan	4.90	4.00	5.65
BAT CAPITAL CORP	Industrial	Fixed Income	617.44	0.01	617.44	BG5QT52	5.50	4.39	8.86
FNMA 30YR	MBS Pass-Through	Fixed Income	617.44	0.01	617.44	nan	4.82	3.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	617.44	0.01	617.44	nan	4.92	3.00	5.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	617.44	0.01	617.44	BZ7NF45	5.50	4.26	12.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	617.44	0.01	617.44	BK63D81	4.40	3.04	3.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	616.70	0.01	616.70	BRS6105	4.35	4.25	1.16
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	616.70	0.01	616.70	BQ66TB7	5.78	5.34	15.32
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	615.21	0.01	615.21	BFM3F84	4.63	4.27	3.60
CIGNA GROUP	Industrial	Fixed Income	615.21	0.01	615.21	BKPHS34	5.88	4.90	13.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	615.21	0.01	615.21	BKVKP92	4.69	2.58	5.16
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	614.47	0.01	614.47	BFD3PF0	5.40	5.00	11.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	613.73	0.01	613.73	BP6HHV9	3.86	1.50	1.42
CITIGROUP INC	Financial Institutions	Fixed Income	613.73	0.01	613.73	nan	4.75	2.67	4.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	613.73	0.01	613.73	nan	4.96	6.07	1.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	612.98	0.01	612.98	nan	4.92	4.00	5.68
BROADCOM INC	Industrial	Fixed Income	612.24	0.01	612.24	BS6VJM7	4.58	5.15	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	612.24	0.01	612.24	nan	4.19	2.50	2.14
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	612.24	0.01	612.24	nan	4.63	4.90	1.40
FHMS-K152 A1	CMBS	Fixed Income	611.50	0.01	611.50	nan	4.25	3.78	2.89
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	611.50	0.01	611.50	BNK9P57	3.88	1.13	5.17
ORACLE CORPORATION	Industrial	Fixed Income	611.50	0.01	611.50	BMYLXC5	6.00	3.95	13.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	611.50	0.01	611.50	nan	6.54	6.40	6.82
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	610.76	0.01	610.76	B62V507	5.61	6.13	9.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	610.02	0.01	610.02	BMXT869	5.69	2.99	16.47
FREMF_K-752 A2	CMBS	Fixed Income	609.27	0.01	609.27	nan	4.12	4.28	4.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	609.27	0.01	609.27	nan	5.04	2.00	6.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	609.27	0.01	609.27	nan	5.60	5.52	14.21
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	608.53	0.01	608.53	nan	4.74	2.55	1.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	608.53	0.01	608.53	nan	4.06	2.50	4.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	607.05	0.01	607.05	nan	4.79	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	607.05	0.01	607.05	nan	4.81	3.00	4.95
MORGAN STANLEY	Financial Institutions	Fixed Income	607.05	0.01	607.05	B7N7040	5.41	6.38	10.64
ORACLE CORPORATION	Industrial	Fixed Income	607.05	0.01	607.05	BM5M639	6.05	3.85	15.44
US BANCORP MTN	Financial Institutions	Fixed Income	607.05	0.01	607.05	BRBCTL7	5.14	5.68	6.70
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	606.31	0.01	606.31	B3LVPV8	5.32	8.00	4.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	605.56	0.01	605.56	BNKDZF9	4.80	2.51	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	604.82	0.01	604.82	nan	4.98	2.50	6.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	604.08	0.01	604.08	nan	5.38	7.39	2.02
INTEL CORPORATION	Industrial	Fixed Income	604.08	0.01	604.08	nan	5.12	5.20	6.01
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	603.34	0.01	603.34	nan	3.84	4.20	3.18
ABBVIE INC	Industrial	Fixed Income	602.60	0.01	602.60	BXC32G7	5.48	4.70	12.24
BMARK_18-B2 A5	CMBS	Fixed Income	602.60	0.01	602.60	nan	4.54	3.88	2.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	601.85	0.01	601.85	BJMJ632	5.61	4.33	13.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	601.85	0.01	601.85	nan	5.04	2.00	6.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	601.85	0.01	601.85	BDFDPG5	4.26	3.85	1.42
CVS HEALTH CORP	Industrial	Fixed Income	601.11	0.01	601.11	nan	4.37	1.30	1.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.37	0.01	600.37	nan	5.04	2.00	6.89
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	600.37	0.01	600.37	nan	3.78	4.00	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	600.37	0.01	600.37	nan	5.41	5.63	7.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600.37	0.01	600.37	BP5DT34	4.59	5.00	3.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	600.37	0.01	600.37	BWXTWR8	4.31	3.95	1.62
BROADCOM INC 144A	Industrial	Fixed Income	599.63	0.01	599.63	nan	4.53	2.45	5.00
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	599.63	0.01	599.63	nan	4.17	5.11	1.28
PERU (REPUBLIC OF)	Sovereign	Fixed Income	599.63	0.01	599.63	B63ZT39	5.95	5.63	12.98
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	599.63	0.01	599.63	B170DG6	5.60	7.04	7.69
CIGNA GROUP	Industrial	Fixed Income	598.88	0.01	598.88	BKPHS23	5.43	4.80	9.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	598.88	0.01	598.88	BD36VS0	4.88	4.00	5.55
MORGAN STANLEY	Financial Institutions	Fixed Income	598.88	0.01	598.88	BQWR3S9	5.11	5.47	6.72
T-MOBILE USA INC	Industrial	Fixed Income	598.88	0.01	598.88	BN0ZMM1	5.80	4.50	13.54
ALPHABET INC	Industrial	Fixed Income	598.14	0.01	598.14	BMD7L20	4.01	1.10	4.77
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	598.14	0.01	598.14	nan	4.61	3.19	3.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	597.40	0.01	597.40	BMCPMR7	5.50	3.33	15.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	597.40	0.01	597.40	nan	4.54	4.92	2.30
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	596.66	0.01	596.66	BFYTTF5	4.29	3.24	2.33
ALTRIA GROUP INC	Industrial	Fixed Income	595.92	0.01	595.92	BJ2W9Y3	5.94	5.95	12.24
CISCO SYSTEMS INC	Industrial	Fixed Income	595.92	0.01	595.92	nan	4.10	4.85	3.18
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	595.92	0.01	595.92	B2QVD12	6.59	6.70	6.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	594.43	0.01	594.43	nan	4.15	2.00	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	594.43	0.01	594.43	nan	5.09	2.50	6.52
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	593.69	0.01	593.69	BLH22G5	3.84	1.25	5.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	593.69	0.01	593.69	nan	4.86	4.50	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.69	0.01	593.69	nan	5.29	5.50	4.93
FHMS_K1512 A2	CMBS	Fixed Income	593.69	0.01	593.69	nan	4.24	2.99	4.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.69	0.01	593.69	nan	4.15	2.00	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592.95	0.01	592.95	nan	5.04	2.00	6.89
MORGAN STANLEY	Financial Institutions	Fixed Income	592.95	0.01	592.95	nan	4.72	5.19	4.08
AMAZON.COM INC	Industrial	Fixed Income	591.46	0.01	591.46	nan	4.24	2.10	5.30
BMARK_23-B38 A2	CMBS	Fixed Income	590.72	0.01	590.72	nan	4.71	5.63	2.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590.72	0.01	590.72	BSWWSY9	5.05	5.29	7.08
ABBOTT LABORATORIES	Industrial	Fixed Income	589.98	0.01	589.98	BYQHX36	3.97	3.75	1.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	589.98	0.01	589.98	nan	5.31	6.00	3.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	589.98	0.01	589.98	nan	4.76	2.48	1.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	589.98	0.01	589.98	BP6P638	4.90	4.21	1.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	589.24	0.01	589.24	nan	4.16	3.00	1.83
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	589.24	0.01	589.24	nan	4.36	5.45	0.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	588.49	0.01	588.49	nan	5.09	2.50	6.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	588.49	0.01	588.49	nan	4.98	3.25	4.23
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	588.49	0.01	588.49	nan	4.18	5.25	1.29
COMET_21-A2 A2	ABS	Fixed Income	587.75	0.01	587.75	nan	4.07	1.39	2.82
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	587.75	0.01	587.75	nan	4.30	2.55	4.14
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	587.75	0.01	587.75	nan	4.43	2.05	4.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.01	0.01	587.01	nan	4.15	2.00	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	587.01	0.01	587.01	nan	6.54	4.28	10.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	587.01	0.01	587.01	BF22PM5	4.86	4.50	6.49
BROADCOM INC 144A	Industrial	Fixed Income	585.53	0.01	585.53	BKMQWT8	4.82	3.42	6.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	585.53	0.01	585.53	nan	4.15	2.00	3.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	585.53	0.01	585.53	nan	6.26	2.25	6.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.78	0.01	584.78	nan	5.29	6.00	4.15
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	583.30	0.01	583.30	nan	4.50	4.25	7.31
ISRAEL (STATE OF)	Sovereign	Fixed Income	582.56	0.01	582.56	BM7SRQ5	4.82	2.75	4.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	582.56	0.01	582.56	BNTDVT6	5.03	5.42	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	581.82	0.01	581.82	nan	5.02	3.50	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	581.82	0.01	581.82	nan	5.39	6.50	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	581.82	0.01	581.82	nan	5.16	2.50	6.49
EXXON MOBIL CORP	Industrial	Fixed Income	581.07	0.01	581.07	BYYD0G8	5.55	4.11	12.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	581.07	0.01	581.07	nan	5.38	6.50	2.83
ABBVIE INC	Industrial	Fixed Income	580.33	0.01	580.33	BCZM189	5.41	4.40	11.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	580.33	0.01	580.33	nan	4.27	4.85	3.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	580.33	0.01	580.33	nan	5.23	5.50	4.76
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	580.33	0.01	580.33	nan	3.88	3.70	3.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	580.33	0.01	580.33	nan	5.71	4.88	6.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	579.59	0.01	579.59	nan	4.75	2.65	5.04
BMARK_18-B7 A4	CMBS	Fixed Income	578.85	0.01	578.85	nan	4.67	4.51	3.11
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	578.85	0.01	578.85	nan	4.86	5.24	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	578.11	0.01	578.11	nan	5.07	2.50	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	578.11	0.01	578.11	nan	5.02	4.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	578.11	0.01	578.11	nan	5.08	6.50	3.27
CNH_24-C A3	ABS	Fixed Income	577.36	0.01	577.36	nan	4.11	4.03	1.85
GMCAR_23-4 A4	ABS	Fixed Income	577.36	0.01	577.36	nan	4.20	5.71	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	576.62	0.01	576.62	nan	5.07	2.50	6.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	576.62	0.01	576.62	BJYMJ29	5.60	5.11	3.32
MORGAN STANLEY	Financial Institutions	Fixed Income	576.62	0.01	576.62	BD1DD21	4.69	3.77	3.20
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	575.88	0.01	575.88	nan	4.56	5.50	1.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	575.88	0.01	575.88	BMWBBK1	5.47	2.65	11.65
WYETH LLC	Industrial	Fixed Income	575.88	0.01	575.88	B1VQ7M4	5.11	5.95	8.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	575.14	0.01	575.14	nan	5.13	5.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575.14	0.01	575.14	nan	4.96	2.00	6.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	575.14	0.01	575.14	BRXDL34	5.00	4.40	7.37
FNMA 30YR	MBS Pass-Through	Fixed Income	574.39	0.01	574.39	nan	4.80	3.50	5.77
ORACLE CORPORATION	Industrial	Fixed Income	574.39	0.01	574.39	BMD7RZ5	5.64	3.60	10.60
BANCO SANTANDER SA	Financial Institutions	Fixed Income	573.65	0.01	573.65	BRF3T49	5.42	6.92	6.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	573.65	0.01	573.65	nan	4.17	2.00	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573.65	0.01	573.65	nan	5.04	6.50	2.71
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	573.65	0.01	573.65	BSLLZS0	5.92	5.50	13.61
MICRON TECHNOLOGY INC	Industrial	Fixed Income	572.91	0.01	572.91	nan	4.61	6.75	3.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	572.17	0.01	572.17	BM92KS8	4.89	4.38	1.62
BANK5_24-5YR7 A3	CMBS	Fixed Income	572.17	0.01	572.17	nan	4.56	5.77	3.34
CITIGROUP INC	Financial Institutions	Fixed Income	572.17	0.01	572.17	nan	5.21	5.33	7.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	572.17	0.01	572.17	BFY97C8	5.72	4.25	13.60
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	572.17	0.01	572.17	BF04KW8	6.11	5.21	12.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	571.43	0.01	571.43	nan	4.92	3.00	6.10
MORGAN STANLEY	Financial Institutions	Fixed Income	571.43	0.01	571.43	BVJXZY5	5.46	4.30	12.50
ORACLE CORPORATION	Industrial	Fixed Income	571.43	0.01	571.43	BL6JQV0	5.13	4.70	7.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	570.68	0.01	570.68	BF8F0V2	4.82	3.59	2.76
FHMS_K074 A2	CMBS	Fixed Income	570.68	0.01	570.68	nan	4.02	3.60	2.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.68	0.01	570.68	nan	5.13	2.50	6.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	570.68	0.01	570.68	BD45NK2	4.34	3.00	2.36
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	570.68	0.01	570.68	nan	4.75	5.75	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	569.94	0.01	569.94	BKSVYZ7	6.64	4.80	12.54
CALIFORNIA ST	Local Authority	Fixed Income	569.20	0.01	569.20	B41WH12	5.17	7.50	6.39
FORD MOTOR COMPANY	Industrial	Fixed Income	569.20	0.01	569.20	BPLHQR3	6.02	3.25	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	569.20	0.01	569.20	nan	4.90	3.00	5.52
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	569.20	0.01	569.20	BF15KF3	4.14	3.25	2.32
APPLE INC	Industrial	Fixed Income	568.46	0.01	568.46	nan	3.89	1.40	2.89
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	568.46	0.01	568.46	nan	4.79	4.64	1.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	568.46	0.01	568.46	BGJYQ62	3.74	3.13	2.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	568.46	0.01	568.46	BMXPS67	6.81	5.00	12.62
FHMS_K089 A2	CMBS	Fixed Income	567.72	0.01	567.72	nan	4.02	3.56	3.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	567.72	0.01	567.72	nan	4.97	6.16	2.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	566.97	0.01	566.97	nan	4.82	3.00	6.01
ALTRIA GROUP INC	Industrial	Fixed Income	566.23	0.01	566.23	BJ2WB47	5.59	5.80	9.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	566.23	0.01	566.23	BYWC0Y5	4.85	3.71	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	566.23	0.01	566.23	nan	5.28	5.50	5.20
QUALCOMM INCORPORATED	Industrial	Fixed Income	566.23	0.01	566.23	BF3KVF3	3.96	3.25	1.71
AT&T INC	Industrial	Fixed Income	565.49	0.01	565.49	nan	4.19	1.65	2.40
BARCLAYS PLC	Financial Institutions	Fixed Income	565.49	0.01	565.49	BDGKSN3	4.64	4.84	2.53
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	564.75	0.01	564.75	BDR8F57	5.74	4.97	14.17
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	562.52	0.01	562.52	nan	3.80	4.00	4.12
CGCMT_16-P5 A4	CMBS	Fixed Income	562.52	0.01	562.52	nan	4.70	2.94	1.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.52	0.01	562.52	nan	5.09	2.50	6.52
GILEAD SCIENCES INC	Industrial	Fixed Income	562.52	0.01	562.52	BYMYP35	5.54	4.75	12.31
ORACLE CORPORATION	Industrial	Fixed Income	562.52	0.01	562.52	BYVGRZ8	5.93	4.00	12.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	561.78	0.01	561.78	BJ9NHM3	4.58	3.97	3.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	561.78	0.01	561.78	BXVMD62	5.69	4.86	12.29
KFW	Agency	Fixed Income	561.04	0.01	561.04	BKTWP12	3.74	1.75	3.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	560.29	0.01	560.29	nan	4.15	2.00	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.29	0.01	560.29	nan	4.96	3.00	6.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	560.29	0.01	560.29	BYWP538	4.57	3.75	2.29
HALEON US CAPITAL LLC	Industrial	Fixed Income	559.55	0.01	559.55	nan	4.22	3.38	1.55
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	559.55	0.01	559.55	nan	4.71	1.47	1.09
REYNOLDS AMERICAN INC	Industrial	Fixed Income	559.55	0.01	559.55	BZ0HGQ3	6.05	5.85	11.28
AMAZON.COM INC	Industrial	Fixed Income	558.81	0.01	558.81	nan	4.31	3.60	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	558.81	0.01	558.81	nan	5.08	4.50	6.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	558.81	0.01	558.81	nan	4.64	5.10	4.11
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	558.07	0.01	558.07	BN77TM9	5.49	3.10	11.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	558.07	0.01	558.07	B2RFJL5	5.50	7.75	8.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	558.07	0.01	558.07	BNGDW30	5.70	3.70	16.19
CITIGROUP INC	Financial Institutions	Fixed Income	557.33	0.01	557.33	BRBYMP8	5.54	5.83	6.50
BARCLAYS PLC	Financial Institutions	Fixed Income	556.58	0.01	556.58	BQXQCP5	5.28	7.44	5.61
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	556.58	0.01	556.58	nan	4.25	5.65	2.10
CITIGROUP INC	Financial Institutions	Fixed Income	555.84	0.01	555.84	BF347Y6	4.85	3.67	2.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	555.84	0.01	555.84	nan	4.99	3.50	5.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.10	0.01	555.10	nan	5.23	5.00	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.10	0.01	555.10	nan	5.20	5.00	6.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	555.10	0.01	555.10	nan	4.58	2.07	2.68
KFW MTN	Agency	Fixed Income	555.10	0.01	555.10	nan	3.77	4.63	4.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	555.10	0.01	555.10	BL9XNG3	4.94	5.00	7.42
APPLE INC	Industrial	Fixed Income	554.36	0.01	554.36	BF58H24	3.87	2.90	1.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	554.36	0.01	554.36	B55JJ76	4.90	6.38	6.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	553.62	0.01	553.62	nan	4.17	2.00	3.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	553.62	0.01	553.62	BNTYXY8	5.22	3.00	7.22
CITIGROUP INC	Financial Institutions	Fixed Income	552.87	0.01	552.87	BMJ0DB6	5.47	6.17	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	552.87	0.01	552.87	nan	4.91	4.00	5.31
MICROSOFT CORPORATION	Industrial	Fixed Income	552.87	0.01	552.87	BM9GFY1	5.22	2.67	18.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	552.13	0.01	552.13	BJ52100	4.16	4.75	3.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	552.13	0.01	552.13	BNNY2K3	3.73	1.13	2.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	552.13	0.01	552.13	nan	5.10	6.63	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	551.39	0.01	551.39	nan	5.10	6.50	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	551.39	0.01	551.39	nan	4.95	2.50	5.59
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	550.65	0.01	550.65	BFY3BX9	6.71	5.75	11.68
CITIGROUP INC	Financial Institutions	Fixed Income	550.65	0.01	550.65	BFZP4Y6	4.70	4.08	3.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	550.65	0.01	550.65	nan	5.24	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	550.65	0.01	550.65	nan	5.31	6.00	3.92
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	550.65	0.01	550.65	B4KRNP4	7.19	5.75	13.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	550.65	0.01	550.65	BMWBBJ0	4.52	1.75	5.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	549.91	0.01	549.91	BL68VG7	5.68	5.60	13.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	549.16	0.01	549.16	BJ52177	5.23	5.45	9.49
BROADCOM INC 144A	Industrial	Fixed Income	549.16	0.01	549.16	nan	5.05	3.14	8.43
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	549.16	0.01	549.16	BMCJ8R1	5.00	2.80	5.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	549.16	0.01	549.16	nan	5.18	2.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549.16	0.01	549.16	nan	5.01	2.50	6.69
MORGAN STANLEY	Financial Institutions	Fixed Income	549.16	0.01	549.16	BZ9P947	5.20	3.97	9.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	549.16	0.01	549.16	BL0NRR1	5.59	5.95	5.99
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	549.16	0.01	549.16	nan	4.69	5.65	1.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.42	0.01	548.42	nan	4.18	2.00	3.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	547.68	0.01	547.68	BFF9P78	6.71	5.38	11.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.68	0.01	547.68	nan	5.04	2.00	6.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	547.68	0.01	547.68	nan	8.83	5.79	7.44
SHELL FINANCE US INC	Industrial	Fixed Income	547.68	0.01	547.68	nan	5.62	4.38	12.34
FNMA 30YR	MBS Pass-Through	Fixed Income	546.19	0.01	546.19	nan	4.82	3.00	6.04
SYNIT_24-1 A	ABS	Fixed Income	546.19	0.01	546.19	nan	4.25	5.04	1.51
EXXON MOBIL CORP	Industrial	Fixed Income	545.45	0.01	545.45	BL68H70	5.57	4.33	13.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	545.45	0.01	545.45	nan	5.16	5.00	5.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	544.71	0.01	544.71	BZ06JT4	5.90	6.38	7.36
MORGAN STANLEY	Financial Institutions	Fixed Income	544.71	0.01	544.71	BYM4WR8	5.48	4.38	13.12
FHMS_K748 A2	CMBS	Fixed Income	543.97	0.01	543.97	nan	4.03	2.26	3.20
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	543.23	0.01	543.23	nan	4.17	4.13	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	543.23	0.01	543.23	nan	4.76	3.50	5.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	543.23	0.01	543.23	nan	4.21	1.50	3.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	542.48	0.01	542.48	BMWV9D0	5.23	4.13	10.14
CSAIL_19-C18 A4	CMBS	Fixed Income	542.48	0.01	542.48	nan	4.53	2.97	3.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	542.48	0.01	542.48	nan	4.77	4.95	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	542.48	0.01	542.48	nan	4.15	2.00	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	542.48	0.01	542.48	BLNNX58	4.30	3.80	4.12
MSBAM_16-C32 A3	CMBS	Fixed Income	542.48	0.01	542.48	nan	4.55	3.46	1.05
ORACLE CORPORATION	Industrial	Fixed Income	542.48	0.01	542.48	B7FNML7	5.64	5.38	10.07
WALT DISNEY CO	Industrial	Fixed Income	541.74	0.01	541.74	BKKKD11	4.11	2.00	3.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	541.74	0.01	541.74	nan	4.88	4.50	5.50
NATWEST GROUP PLC	Financial Institutions	Fixed Income	541.74	0.01	541.74	nan	4.67	5.12	4.18
APPLE INC	Industrial	Fixed Income	541.00	0.01	541.00	BD3N0T5	3.89	3.20	1.69
BARCLAYS PLC	Financial Institutions	Fixed Income	541.00	0.01	541.00	nan	5.10	5.50	1.83
BARCLAYS PLC	Financial Institutions	Fixed Income	541.00	0.01	541.00	nan	8.92	5.34	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	541.00	0.01	541.00	nan	5.23	5.00	6.04
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	541.00	0.01	541.00	BF108Q5	4.04	3.88	2.59
CALIFORNIA ST	Local Authority	Fixed Income	540.26	0.01	540.26	B3Y5CW7	5.48	7.60	9.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	540.26	0.01	540.26	BNTDVP2	4.73	5.45	2.71
FNMA BENCHMARK NOTE	Agency	Fixed Income	539.52	0.01	539.52	4821702	3.88	6.63	4.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	538.77	0.01	538.77	nan	4.15	2.00	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	538.77	0.01	538.77	nan	4.81	4.00	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.77	0.01	538.77	nan	5.18	2.00	6.10
AMXCA_23-4 A	ABS	Fixed Income	538.03	0.01	538.03	nan	4.00	5.15	2.82
CISCO SYSTEMS INC	Industrial	Fixed Income	538.03	0.01	538.03	nan	4.66	5.05	6.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.03	0.01	538.03	nan	4.21	1.50	3.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	538.03	0.01	538.03	nan	5.45	7.35	2.03
ORACLE CORPORATION	Industrial	Fixed Income	538.03	0.01	538.03	BLGXM47	4.88	6.25	5.79
SALESFORCE INC	Industrial	Fixed Income	538.03	0.01	538.03	BFMYX16	3.91	3.70	2.50
CENTENE CORPORATION	Financial Institutions	Fixed Income	536.55	0.01	536.55	BP2Q6N5	5.53	2.45	2.77
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	536.55	0.01	536.55	nan	4.28	5.49	1.26
WALT DISNEY CO	Industrial	Fixed Income	535.80	0.01	535.80	nan	4.23	2.65	4.97
MSC_21-L7 A5	CMBS	Fixed Income	535.80	0.01	535.80	nan	4.66	2.57	5.46
ORACLE CORPORATION	Industrial	Fixed Income	535.80	0.01	535.80	BMWS9B9	6.05	5.55	13.16
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	535.80	0.01	535.80	nan	4.69	4.65	3.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	535.06	0.01	535.06	nan	4.87	6.20	2.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	535.06	0.01	535.06	nan	5.16	5.61	7.37
CITIGROUP INC	Financial Institutions	Fixed Income	533.58	0.01	533.58	BYYKP97	4.26	4.13	2.77
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	533.58	0.01	533.58	nan	4.31	3.85	4.60
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	533.58	0.01	533.58	BD7YG30	6.05	4.38	12.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	532.09	0.01	532.09	BJ3WDS4	5.40	5.00	11.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	532.09	0.01	532.09	BMJ1DZ3	4.52	2.45	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	532.09	0.01	532.09	BFX80D8	4.97	3.00	5.33
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	532.09	0.01	532.09	nan	5.23	5.68	6.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	531.35	0.01	531.35	nan	4.15	2.00	3.85
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	531.35	0.01	531.35	nan	5.09	2.50	6.52
CITIBANK NA	Financial Institutions	Fixed Income	530.61	0.01	530.61	nan	4.21	4.84	3.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	530.61	0.01	530.61	nan	4.91	2.96	4.34
T-MOBILE USA INC	Industrial	Fixed Income	530.61	0.01	530.61	BMB3SY1	5.79	3.40	15.05
BBCMS_20-C6 A4	CMBS	Fixed Income	529.87	0.01	529.87	nan	4.69	2.64	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	529.87	0.01	529.87	nan	5.25	5.50	3.66
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	529.13	0.01	529.13	nan	3.86	4.80	2.99
DELL INTERNATIONAL LLC	Industrial	Fixed Income	529.13	0.01	529.13	nan	4.53	4.90	1.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.13	0.01	529.13	nan	5.08	2.00	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	529.13	0.01	529.13	nan	4.87	3.50	5.52
UBS GROUP AG	Financial Institutions	Fixed Income	529.13	0.01	529.13	2K8Y9P0	5.62	4.88	12.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	528.38	0.01	528.38	BDDXT21	3.86	2.63	1.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	528.38	0.01	528.38	nan	5.11	2.48	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	528.38	0.01	528.38	BGB6N76	4.90	3.00	5.52
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	527.72	0.01	-9,472.28	nan	-0.72	3.63	13.69
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	527.64	0.01	527.64	nan	4.16	5.00	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	527.64	0.01	527.64	nan	4.85	3.50	6.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	527.64	0.01	527.64	nan	3.78	3.63	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	527.64	0.01	527.64	nan	4.74	5.16	2.47
CHAIT_24-A2 A	ABS	Fixed Income	526.90	0.01	526.90	nan	4.04	4.63	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	526.90	0.01	526.90	nan	4.68	3.00	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.90	0.01	526.90	nan	4.71	3.00	5.36
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	526.90	0.01	526.90	BMGC3Z9	5.20	5.71	6.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	526.90	0.01	526.90	BPDY843	4.98	5.15	7.09
AMAZON.COM INC	Industrial	Fixed Income	526.16	0.01	526.16	nan	4.08	1.50	4.56
ORACLE CORPORATION	Industrial	Fixed Income	526.16	0.01	526.16	nan	5.21	5.50	7.65
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	526.16	0.01	526.16	BZ4FB57	4.60	5.00	1.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	526.16	0.01	526.16	BVCXLS8	6.74	4.60	11.93
AT&T INC	Industrial	Fixed Income	525.42	0.01	525.42	BMHWV76	5.78	3.65	14.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	525.42	0.01	525.42	nan	5.03	6.50	3.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	525.42	0.01	525.42	nan	4.84	5.35	6.02
WALT DISNEY CO	Industrial	Fixed Income	524.67	0.01	524.67	BMDHPZ1	5.49	3.60	14.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	523.93	0.01	523.93	nan	4.70	5.20	2.48
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	523.19	0.01	523.19	nan	4.15	2.55	1.51
MEDTRONIC INC	Industrial	Fixed Income	523.19	0.01	523.19	BYP6GR9	4.72	4.38	7.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	522.45	0.01	522.45	BPK6XT2	5.69	5.55	13.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.45	0.01	522.45	nan	5.18	5.00	6.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	521.70	0.01	521.70	BKVDKR4	5.78	3.00	4.64
CITIGROUP INC	Financial Institutions	Fixed Income	521.70	0.01	521.70	BD366H4	5.63	4.65	13.31
DUPONT DE NEMOURS INC	Industrial	Fixed Income	521.70	0.01	521.70	BGWKX55	5.29	5.42	13.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.70	0.01	521.70	nan	5.25	6.50	3.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	521.70	0.01	521.70	nan	4.94	2.18	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	520.96	0.01	520.96	nan	4.82	5.38	6.02
T-MOBILE USA INC	Industrial	Fixed Income	520.96	0.01	520.96	BN303Z3	5.79	3.30	14.63
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	520.37	0.01	-9,479.63	nan	-1.19	2.93	6.46
AMAZON.COM INC	Industrial	Fixed Income	520.22	0.01	520.22	BN45045	5.41	3.10	15.44
COMCAST CORPORATION	Industrial	Fixed Income	520.22	0.01	520.22	BQB4RF6	5.84	2.99	17.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	520.22	0.01	520.22	nan	5.28	2.00	6.20
T-MOBILE USA INC	Industrial	Fixed Income	520.22	0.01	520.22	nan	4.24	2.05	2.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	519.48	0.01	519.48	BD7F8X7	4.90	3.78	2.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	519.48	0.01	519.48	nan	4.58	4.98	1.85
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	518.74	0.01	518.74	BQWR419	9.73	5.04	1.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	518.74	0.01	518.74	nan	5.17	5.59	7.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	517.99	0.01	517.99	BJ521B1	5.62	5.80	14.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	517.99	0.01	517.99	nan	4.24	2.50	3.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	517.99	0.01	517.99	2350640	4.58	6.13	5.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	517.99	0.01	517.99	BY58YT3	5.91	5.15	11.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	517.99	0.01	517.99	B0WC940	4.41	7.75	4.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	517.99	0.01	517.99	nan	5.05	6.00	4.08
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	517.25	0.01	517.25	BD3VQC4	4.19	3.70	1.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	516.51	0.01	516.51	nan	5.19	5.66	7.34
CITIGROUP INC	Financial Institutions	Fixed Income	515.03	0.01	515.03	BK82405	4.77	2.98	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	515.03	0.01	515.03	nan	4.75	3.50	5.51
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	515.03	0.01	515.03	BKDRZ57	3.77	2.25	3.64
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	515.03	0.01	515.03	nan	4.24	5.88	1.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	515.03	0.01	515.03	nan	4.45	5.05	6.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	515.03	0.01	515.03	nan	4.34	5.63	3.75
CISCO SYSTEMS INC	Industrial	Fixed Income	514.28	0.01	514.28	B596Q94	5.13	5.50	9.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	514.28	0.01	514.28	nan	5.07	2.00	6.62
META PLATFORMS INC	Industrial	Fixed Income	513.54	0.01	513.54	nan	4.55	4.95	6.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	513.54	0.01	513.54	nan	5.22	5.80	1.46
PFIZER INC	Industrial	Fixed Income	513.54	0.01	513.54	BZ3FFG7	3.99	3.00	1.31
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	513.44	0.01	-9,486.56	nan	-0.74	3.69	17.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	512.80	0.01	512.80	BYWC0C3	5.26	4.24	9.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	512.80	0.01	512.80	nan	5.10	2.50	6.23
US BANCORP	Financial Institutions	Fixed Income	512.80	0.01	512.80	BM9WJ58	5.08	5.85	5.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	512.80	0.01	512.80	nan	12.45	4.81	1.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	512.06	0.01	512.06	nan	4.08	3.88	6.67
CENTENE CORPORATION	Financial Institutions	Fixed Income	512.06	0.01	512.06	BMVX1F3	5.76	3.38	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	512.06	0.01	512.06	nan	5.27	5.50	7.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	512.06	0.01	512.06	BP4X0Z4	5.80	5.30	5.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	512.06	0.01	512.06	nan	4.25	1.40	1.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	511.32	0.01	511.32	nan	5.20	5.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	511.32	0.01	511.32	nan	5.17	5.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	511.32	0.01	511.32	nan	5.32	6.00	3.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	511.32	0.01	511.32	nan	4.18	1.50	4.13
AMGEN INC	Industrial	Fixed Income	510.57	0.01	510.57	BWTM390	5.62	4.40	12.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	510.57	0.01	510.57	nan	4.15	2.00	3.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.57	0.01	510.57	nan	4.23	2.00	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510.57	0.01	510.57	nan	5.03	3.00	6.11
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	510.57	0.01	510.57	BFVGYC1	5.73	5.38	11.22
BARCLAYS PLC	Financial Institutions	Fixed Income	509.83	0.01	509.83	BQYLTG9	5.34	6.22	6.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	509.83	0.01	509.83	BFZP554	4.64	4.00	3.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	509.09	0.01	509.09	nan	5.04	6.50	2.71
KFW	Agency	Fixed Income	509.09	0.01	509.09	BRBH8D7	3.70	3.88	2.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.35	0.01	508.35	nan	5.08	6.50	3.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	508.35	0.01	508.35	nan	4.17	2.50	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.35	0.01	508.35	nan	4.90	4.00	5.65
JOHNSON & JOHNSON	Industrial	Fixed Income	508.35	0.01	508.35	BFN2R40	3.80	2.90	2.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	508.35	0.01	508.35	BJ2XKL0	4.71	4.43	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	507.60	0.01	507.60	nan	5.12	5.00	7.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.60	0.01	507.60	nan	4.34	2.50	1.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	507.60	0.01	507.60	nan	5.42	6.00	4.08
BOEING CO	Industrial	Fixed Income	506.86	0.01	506.86	nan	4.48	5.04	1.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	506.86	0.01	506.86	BLGYRK1	4.94	6.14	6.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	506.12	0.01	506.12	BQWR431	5.04	5.34	6.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	505.38	0.01	505.38	nan	4.83	3.00	5.03
FNMA_20-M42 A2	CMBS	Fixed Income	504.64	0.01	504.64	nan	4.13	1.27	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.64	0.01	504.64	nan	5.12	5.00	7.35
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	504.64	0.01	504.64	nan	4.66	4.47	1.81
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	504.64	0.01	504.64	2789880	4.73	8.30	4.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	503.89	0.01	503.89	BZ013F3	4.31	4.18	2.16
CARRIER GLOBAL CORP	Industrial	Fixed Income	503.89	0.01	503.89	nan	4.35	2.72	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	503.89	0.01	503.89	nan	4.65	2.55	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	503.89	0.01	503.89	nan	4.92	4.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	503.89	0.01	503.89	nan	5.06	3.50	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.15	0.01	503.15	nan	5.13	5.00	5.72
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	503.15	0.01	503.15	BKPVG76	4.57	5.13	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.41	0.01	502.41	nan	5.31	6.00	3.92
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	502.41	0.01	502.41	nan	3.98	5.50	2.11
T-MOBILE USA INC	Industrial	Fixed Income	502.41	0.01	502.41	BFN9L83	4.66	4.75	2.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	501.67	0.01	501.67	BJN4B42	3.75	3.13	1.93
CENTENE CORPORATION	Financial Institutions	Fixed Income	501.67	0.01	501.67	BKP8G66	5.77	2.50	4.99
CITIGROUP INC	Financial Institutions	Fixed Income	501.67	0.01	501.67	2088156	5.08	6.00	6.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	501.67	0.01	501.67	nan	4.30	1.90	2.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	501.67	0.01	501.67	nan	4.37	5.00	3.00
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	500.18	0.01	500.18	nan	5.20	5.89	0.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	500.18	0.01	500.18	BS55CQ5	8.40	4.95	7.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.44	0.01	499.44	nan	4.15	2.00	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	499.44	0.01	499.44	nan	4.99	5.00	5.34
ORACLE CORPORATION	Industrial	Fixed Income	499.44	0.01	499.44	nan	4.25	2.30	2.50
AT&T INC	Industrial	Fixed Income	498.70	0.01	498.70	BMHWTV6	5.50	3.50	11.35
ABBVIE INC	Industrial	Fixed Income	498.70	0.01	498.70	BQC4XT1	4.35	4.95	4.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.70	0.01	498.70	nan	4.10	3.00	3.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	498.70	0.01	498.70	BR3V7M9	4.78	5.77	6.03
BOEING CO	Industrial	Fixed Income	497.96	0.01	497.96	BRRG861	6.06	6.86	13.02
FHLB	Agency	Fixed Income	497.96	0.01	497.96	B19CJ40	4.46	5.50	8.28
COMCAST CORPORATION	Industrial	Fixed Income	497.22	0.01	497.22	BF22PP8	4.13	3.15	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	497.22	0.01	497.22	nan	5.19	6.00	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	496.47	0.01	496.47	nan	4.80	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	496.47	0.01	496.47	nan	4.82	3.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	495.73	0.01	495.73	nan	5.07	2.50	6.67
CITIGROUP INC	Financial Institutions	Fixed Income	494.99	0.01	494.99	BDGLCL2	5.81	4.75	12.36
FNMA 30YR	MBS Pass-Through	Fixed Income	494.99	0.01	494.99	nan	4.79	4.00	5.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	494.99	0.01	494.99	nan	4.19	5.52	2.26
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	494.25	0.01	494.25	nan	4.13	3.30	1.66
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	494.25	0.01	494.25	BMVQHT8	4.65	4.50	3.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	494.25	0.01	494.25	nan	10.47	7.40	6.26
KFW BANKENGRUPPE	Agency	Fixed Income	494.25	0.01	494.25	B1Z5JV0	4.40	0.00	11.39
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	494.25	0.01	494.25	BJDQJW2	4.19	3.45	3.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.50	0.01	493.50	nan	5.30	6.00	4.53
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	493.50	0.01	493.50	nan	4.31	4.65	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.76	0.01	492.76	nan	5.28	6.00	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	492.76	0.01	492.76	nan	5.06	3.50	5.67
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	492.76	0.01	492.76	nan	4.73	5.29	3.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	492.76	0.01	492.76	BPDY809	5.98	5.75	15.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	492.02	0.01	492.02	nan	3.98	3.90	2.35
HCA INC	Industrial	Fixed Income	492.02	0.01	492.02	nan	4.90	3.63	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	492.02	0.01	492.02	BN7CG34	4.77	1.79	5.09
BARCLAYS PLC	Financial Institutions	Fixed Income	491.28	0.01	491.28	BDTMS14	5.03	4.97	2.54
MERCK & CO INC	Industrial	Fixed Income	491.28	0.01	491.28	nan	3.94	1.70	1.79
CITIGROUP INC	Financial Institutions	Fixed Income	490.54	0.01	490.54	BJ9N143	4.74	3.98	4.10
CITIBANK NA	Financial Institutions	Fixed Income	490.54	0.01	490.54	BVFBKM6	4.39	4.91	4.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	490.54	0.01	490.54	BK8VN61	6.16	6.45	7.71
T-MOBILE USA INC	Industrial	Fixed Income	490.54	0.01	490.54	BKP78R8	4.41	3.38	3.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.79	0.01	489.79	nan	5.34	5.50	4.90
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	489.79	0.01	489.79	BDGKST9	4.26	3.45	1.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489.05	0.01	489.05	nan	5.01	3.00	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.05	0.01	489.05	nan	4.99	6.50	2.57
PFIZER INC	Industrial	Fixed Income	489.05	0.01	489.05	BJJD7R8	4.01	3.45	3.31
APPLE INC	Industrial	Fixed Income	488.31	0.01	488.31	BDCWWV9	5.33	3.85	13.44
CALIFORNIA ST	Local Authority	Fixed Income	488.31	0.01	488.31	B52J623	5.41	7.63	8.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.31	0.01	488.31	nan	5.28	6.00	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	488.31	0.01	488.31	nan	5.10	2.50	6.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	488.31	0.01	488.31	nan	3.81	4.00	4.47
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	488.31	0.01	488.31	BLB0XW8	4.77	6.30	2.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	487.57	0.01	487.57	nan	5.26	5.00	6.30
AMAZON.COM INC	Industrial	Fixed Income	486.83	0.01	486.83	BPCPZ13	4.34	4.70	6.11
COCA-COLA CO	Industrial	Fixed Income	486.83	0.01	486.83	nan	4.24	2.25	5.84
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	486.83	0.01	486.83	BJ2NYK7	4.19	4.38	3.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	486.08	0.01	486.08	nan	5.14	6.50	3.39
MERCK & CO INC	Industrial	Fixed Income	486.08	0.01	486.08	BJRH6C0	4.11	3.40	3.29
BARCLAYS PLC	Financial Institutions	Fixed Income	485.34	0.01	485.34	nan	4.67	2.28	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	485.34	0.01	485.34	nan	5.07	2.00	6.76
NJ ST TPK AUTH	Local Authority	Fixed Income	485.34	0.01	485.34	B3YD6H4	5.27	7.41	8.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	485.34	0.01	485.34	BYQ29R7	5.84	4.90	12.10
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	484.62	0.01	-34,515.38	nan	-0.64	3.79	11.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	484.60	0.01	484.60	nan	5.03	2.00	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	484.60	0.01	484.60	nan	5.28	2.00	6.20
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	483.86	0.01	483.86	nan	4.09	5.85	2.07
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	483.86	0.01	483.86	nan	4.23	3.00	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	483.86	0.01	483.86	nan	4.76	3.50	5.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	483.11	0.01	483.11	BRBD921	5.38	6.38	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.11	0.01	483.11	nan	5.37	5.50	4.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	483.11	0.01	483.11	nan	4.90	3.00	5.52
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	483.11	0.01	483.11	nan	3.83	3.63	2.51
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	483.11	0.01	483.11	BRBD998	5.19	5.87	6.23
CARMX_23-1 A4	ABS	Fixed Income	482.37	0.01	482.37	nan	4.25	4.65	1.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.37	0.01	482.37	nan	5.03	2.00	6.81
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	482.37	0.01	482.37	7552311	4.59	5.38	6.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	481.63	0.01	481.63	nan	4.55	2.72	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	481.63	0.01	481.63	nan	4.96	2.00	6.30
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	481.63	0.01	481.63	5778517	3.95	7.50	3.49
AMAZON.COM INC	Industrial	Fixed Income	480.15	0.01	480.15	BLPP103	5.40	3.95	14.80
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	480.15	0.01	480.15	nan	5.35	6.75	6.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	480.15	0.01	480.15	nan	4.55	5.49	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	480.15	0.01	480.15	nan	4.68	4.95	5.46
ABBVIE INC	Industrial	Fixed Income	479.40	0.01	479.40	BYP8MQ6	5.51	4.45	12.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	479.40	0.01	479.40	nan	5.10	6.50	3.42
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	479.40	0.01	479.40	nan	4.90	3.00	5.52
FHMS_K515 A2	CMBS	Fixed Income	478.66	0.01	478.66	nan	4.14	5.40	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	478.66	0.01	478.66	nan	4.75	3.50	5.48
ISRAEL (STATE OF)	Sovereign	Fixed Income	478.66	0.01	478.66	nan	5.15	4.50	6.21
WELLS FARGO & CO	Financial Institutions	Fixed Income	478.66	0.01	478.66	BS9FPF1	5.79	4.65	11.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.92	0.01	477.92	nan	4.08	2.50	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	477.92	0.01	477.92	nan	4.90	3.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	477.92	0.01	477.92	nan	4.92	4.00	5.68
HCA INC	Industrial	Fixed Income	477.92	0.01	477.92	BKKDGV1	4.52	4.13	3.51
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	477.18	0.01	477.18	nan	3.77	2.38	1.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	477.18	0.01	477.18	BK5CT25	5.36	4.15	10.02
ORACLE CORPORATION	Industrial	Fixed Income	477.18	0.01	477.18	nan	6.07	6.00	13.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	476.44	0.01	476.44	nan	4.96	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	476.44	0.01	476.44	nan	4.84	3.50	5.67
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	476.44	0.01	476.44	BDCT8F6	6.02	6.35	11.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	476.44	0.01	476.44	BX2H0V0	5.53	3.90	12.67
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	475.69	0.01	475.69	nan	4.96	5.93	1.04
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	475.69	0.01	475.69	B065ZJ2	4.47	8.50	4.46
MORGAN STANLEY	Financial Institutions	Fixed Income	475.69	0.01	475.69	nan	4.98	3.62	4.16
BBCMS_19-C4 A5	CMBS	Fixed Income	474.95	0.01	474.95	nan	4.58	2.92	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.95	0.01	474.95	nan	5.39	6.00	4.00
KFW	Agency	Fixed Income	474.95	0.01	474.95	nan	3.73	4.00	3.29
KROGER CO	Industrial	Fixed Income	474.95	0.01	474.95	nan	5.00	5.00	7.11
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	474.21	0.01	474.21	BMXTZ02	5.06	4.95	8.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.21	0.01	474.21	nan	4.96	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	474.21	0.01	474.21	BYP9XG6	4.82	4.00	5.37
T-MOBILE USA INC	Industrial	Fixed Income	474.21	0.01	474.21	BMW1GL7	5.43	4.38	10.30
VALERO ENERGY CORPORATION	Industrial	Fixed Income	474.21	0.01	474.21	B1YLTG4	5.59	6.63	8.26
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	473.47	0.01	473.47	BFX84P8	5.42	4.20	13.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	472.73	0.01	472.73	nan	5.77	6.50	8.25
MORGAN STANLEY	Financial Institutions	Fixed Income	472.73	0.01	472.73	nan	4.70	5.17	3.13
VISA INC	Industrial	Fixed Income	472.73	0.01	472.73	BYPHG16	4.71	4.15	8.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	471.98	0.01	471.98	nan	5.13	5.00	5.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	471.24	0.01	471.24	nan	4.23	4.38	7.69
ENERGY TRANSFER LP	Industrial	Fixed Income	471.24	0.01	471.24	BJCYMJ5	6.29	6.25	12.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	471.24	0.01	471.24	nan	5.06	6.50	2.90
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	471.24	0.01	471.24	nan	5.26	6.63	4.19
EXXON MOBIL CORP	Industrial	Fixed Income	470.50	0.01	470.50	BLD2032	5.55	3.45	14.86
MICROSOFT CORPORATION	Industrial	Fixed Income	470.50	0.01	470.50	BVWXT28	4.29	3.50	7.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.76	0.01	469.76	nan	4.90	3.00	6.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	469.76	0.01	469.76	BMF0547	5.55	3.11	15.01
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	469.01	0.01	469.01	nan	5.29	5.45	6.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	469.01	0.01	469.01	BSNXWB6	3.94	3.63	5.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	469.01	0.01	469.01	BN8ZSW5	6.80	3.77	14.64
MBART_25-1 A3	ABS	Fixed Income	468.27	0.01	468.27	nan	4.15	4.78	1.80
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	468.27	0.01	468.27	nan	4.18	4.69	1.96
BANK OF AMERICA NA	Financial Institutions	Fixed Income	467.53	0.01	467.53	nan	4.34	5.53	0.98
CISCO SYSTEMS INC	Industrial	Fixed Income	467.53	0.01	467.53	nan	4.00	4.80	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	467.53	0.01	467.53	nan	4.92	3.00	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	467.53	0.01	467.53	BFNJ8R1	4.54	3.51	3.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	466.79	0.01	466.79	nan	4.89	5.83	5.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	466.79	0.01	466.79	BLNNZ29	4.35	3.15	4.19
APPLE INC	Industrial	Fixed Income	466.05	0.01	466.05	nan	3.88	1.20	2.41
PERU (REPUBLIC OF)	Sovereign	Fixed Income	466.05	0.01	466.05	nan	5.44	5.50	7.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	465.30	0.01	465.30	nan	4.67	6.09	2.87
UNILEVER CAPITAL CORP	Industrial	Fixed Income	465.30	0.01	465.30	BDGKSV1	3.94	2.90	1.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	465.30	0.01	465.30	BDSFRX9	5.82	4.75	12.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	464.56	0.01	464.56	BFMC2P7	4.17	3.65	2.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	464.56	0.01	464.56	B6T0187	5.37	5.88	10.38
FNMA 30YR	MBS Pass-Through	Fixed Income	464.56	0.01	464.56	nan	4.92	4.50	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	463.82	0.01	463.82	nan	5.27	6.00	3.94
TELEFONICA EUROPE BV	Industrial	Fixed Income	463.82	0.01	463.82	4474021	4.79	8.25	4.13
AMAZON.COM INC	Industrial	Fixed Income	463.08	0.01	463.08	BDGMR10	5.42	4.25	15.52
CSAIL_15-C4 A4	CMBS	Fixed Income	463.08	0.01	463.08	nan	4.93	3.81	0.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	463.08	0.01	463.08	nan	4.90	3.00	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	463.08	0.01	463.08	BNDQ298	5.34	2.52	11.79
MERCK & CO INC	Industrial	Fixed Income	463.08	0.01	463.08	nan	4.40	2.15	5.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	463.08	0.01	463.08	nan	5.01	2.50	5.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	463.08	0.01	463.08	nan	4.61	5.24	3.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	462.34	0.01	462.34	nan	4.79	3.50	5.53
BARCLAYS PLC	Financial Institutions	Fixed Income	461.59	0.01	461.59	nan	4.82	5.37	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	461.59	0.01	461.59	nan	5.10	4.00	5.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	461.59	0.01	461.59	BYNZDD3	5.62	4.75	12.23
PCG_22-1 A2	ABS	Fixed Income	461.59	0.01	461.59	nan	5.04	4.26	6.43
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	461.59	0.01	461.59	BF16175	4.32	4.25	2.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	461.59	0.01	461.59	BMWBBL2	5.66	2.88	15.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	461.59	0.01	461.59	nan	5.08	4.48	4.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.85	0.01	460.85	nan	5.06	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	460.85	0.01	460.85	nan	4.83	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	460.85	0.01	460.85	nan	5.10	4.00	5.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	460.85	0.01	460.85	BZ3FXP2	4.27	3.55	1.65
APPLE INC	Industrial	Fixed Income	460.11	0.01	460.11	nan	4.06	1.65	4.48
BANK5_24-5YR9 A3	CMBS	Fixed Income	460.11	0.01	460.11	nan	4.55	5.61	3.53
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	460.11	0.01	460.11	BSB7HN7	4.19	4.25	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	460.11	0.01	460.11	nan	4.98	2.50	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	460.11	0.01	460.11	nan	4.82	3.50	6.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	460.11	0.01	460.11	BLBRZR8	5.90	5.88	13.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	459.37	0.01	459.37	BKKGS47	5.64	3.50	14.60
DELL INTERNATIONAL LLC	Industrial	Fixed Income	459.37	0.01	459.37	nan	4.46	5.30	3.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	459.37	0.01	459.37	BYYYTZ3	5.82	4.40	12.64
FNMA 30YR	MBS Pass-Through	Fixed Income	458.63	0.01	458.63	nan	4.81	3.50	5.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.63	0.01	458.63	nan	4.15	2.00	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	458.63	0.01	458.63	nan	4.87	3.50	5.36
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	458.63	0.01	458.63	BJVN8G2	7.12	3.87	14.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	458.63	0.01	458.63	nan	4.94	5.25	6.67
BARCLAYS PLC	Financial Institutions	Fixed Income	457.88	0.01	457.88	nan	5.31	5.79	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	457.88	0.01	457.88	nan	5.28	2.00	6.20
VISA INC	Industrial	Fixed Income	457.88	0.01	457.88	BM6KKJ6	3.92	1.90	1.63
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	457.14	0.01	457.14	B52FJL1	5.86	8.08	10.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.14	0.01	457.14	nan	5.13	5.00	5.47
FNMA_18-M2 A2	CMBS	Fixed Income	457.14	0.01	457.14	nan	4.04	2.90	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	457.14	0.01	457.14	nan	4.87	3.50	5.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	457.14	0.01	457.14	BK777M4	5.11	6.00	3.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	456.40	0.01	456.40	B46LC31	5.29	8.20	8.75
BROADCOM INC	Industrial	Fixed Income	456.40	0.01	456.40	nan	4.72	4.30	6.11
GNMA 30YR	MBS Pass-Through	Fixed Income	456.40	0.01	456.40	nan	4.96	3.50	4.78
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	456.40	0.01	456.40	nan	4.71	4.90	2.35
ING GROEP NV	Financial Institutions	Fixed Income	456.40	0.01	456.40	BYV8RJ8	4.29	3.95	1.56
MPLX LP	Industrial	Fixed Income	456.40	0.01	456.40	BF2PNH5	5.71	4.50	9.20
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	456.40	0.01	456.40	B2RK1T2	5.18	6.38	8.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	456.40	0.01	456.40	BDBGH51	5.66	4.32	1.19
META PLATFORMS INC	Industrial	Fixed Income	455.66	0.01	455.66	BQPF885	5.63	5.75	15.34
FNMA 30YR	MBS Pass-Through	Fixed Income	455.66	0.01	455.66	nan	4.81	4.00	5.23
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	454.91	0.01	454.91	nan	4.99	5.45	6.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	454.91	0.01	454.91	BYMX8C2	5.56	4.44	13.05
BANK_21-BN36 A5	CMBS	Fixed Income	454.91	0.01	454.91	nan	4.71	2.47	5.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	454.91	0.01	454.91	B0ZRRZ9	4.27	4.88	8.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	454.91	0.01	454.91	nan	4.97	4.50	5.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	454.91	0.01	454.91	BMCY3Z9	5.56	3.21	11.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	454.91	0.01	454.91	nan	9.38	5.87	7.09
FNMA 30YR	MBS Pass-Through	Fixed Income	454.17	0.01	454.17	nan	4.49	4.50	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	454.17	0.01	454.17	nan	4.86	4.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	454.17	0.01	454.17	nan	4.90	4.00	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	454.17	0.01	454.17	BY8L4X3	5.64	4.95	12.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	454.17	0.01	454.17	B7FRRL4	5.31	5.40	10.78
PROCTER & GAMBLE CO	Industrial	Fixed Income	454.17	0.01	454.17	nan	4.07	3.00	4.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	453.43	0.01	453.43	nan	4.72	1.90	4.64
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	453.43	0.01	453.43	BYX1YN8	4.15	2.50	1.20
ABBOTT LABORATORIES	Industrial	Fixed Income	452.69	0.01	452.69	BYVQ5V0	4.80	4.75	8.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	452.69	0.01	452.69	BF7M058	3.75	2.50	2.14
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	452.69	0.01	452.69	nan	6.17	4.00	13.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	451.95	0.01	451.95	nan	4.22	3.50	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	451.95	0.01	451.95	nan	5.32	5.50	4.93
GENERAL MILLS INC	Industrial	Fixed Income	451.95	0.01	451.95	BGB6G88	4.23	4.20	2.50
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	451.95	0.01	451.95	BS893X8	4.66	5.15	3.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	451.95	0.01	451.95	nan	4.63	4.46	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	451.20	0.01	451.20	nan	5.16	6.50	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	451.20	0.01	451.20	nan	4.69	4.65	5.90
COMCAST CORPORATION	Industrial	Fixed Income	450.46	0.01	450.46	B92PSY5	4.72	4.25	6.28
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	450.46	0.01	450.46	nan	4.45	5.10	3.59
VZMT_24-8 A1A	ABS	Fixed Income	450.46	0.01	450.46	nan	4.31	4.62	2.58
WALMART INC	Industrial	Fixed Income	450.46	0.01	450.46	BP6LN24	5.34	4.50	14.68
ALTRIA GROUP INC	Industrial	Fixed Income	449.72	0.01	449.72	BFZ57Y7	4.43	4.80	3.14
AMAZON.COM INC	Industrial	Fixed Income	449.72	0.01	449.72	BNW2Q84	5.16	2.88	11.83
APPLE INC	Industrial	Fixed Income	449.72	0.01	449.72	BYN2GG8	4.49	4.50	8.16
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	449.72	0.01	449.72	BL3BQC0	6.25	5.00	12.94
EXXON MOBIL CORP	Industrial	Fixed Income	449.72	0.01	449.72	BJP2G49	3.89	2.44	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	449.72	0.01	449.72	nan	4.78	3.50	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	449.72	0.01	449.72	nan	5.25	4.76	5.53
AMGEN INC	Industrial	Fixed Income	448.98	0.01	448.98	BDHDFG3	4.41	2.60	1.00
CVS HEALTH CORP	Industrial	Fixed Income	448.98	0.01	448.98	nan	5.08	5.25	6.03
FGOLD 15YR	MBS Pass-Through	Fixed Income	448.98	0.01	448.98	nan	4.21	3.00	1.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448.98	0.01	448.98	nan	5.30	6.00	3.17
GILEAD SCIENCES INC	Industrial	Fixed Income	448.98	0.01	448.98	BYND5S6	4.08	2.95	1.50
KOREA DEVELOPMENT BANK	Agency	Fixed Income	448.98	0.01	448.98	nan	4.53	4.38	6.22
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	448.98	0.01	448.98	BF15KD1	5.57	4.03	13.35
ORACLE CORPORATION	Industrial	Fixed Income	448.98	0.01	448.98	BLFBWD1	4.37	4.20	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	448.24	0.01	448.24	nan	4.76	3.50	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	448.24	0.01	448.24	nan	5.36	6.00	4.27
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	448.24	0.01	448.24	nan	4.27	4.38	7.99
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	448.24	0.01	448.24	BKV39V1	4.27	2.88	3.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	448.24	0.01	448.24	BH42KC2	4.34	3.75	3.18
T-MOBILE USA INC	Industrial	Fixed Income	448.24	0.01	448.24	BN0ZLS0	5.52	3.00	11.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	448.24	0.01	448.24	nan	5.10	5.25	7.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.49	0.01	447.49	nan	5.35	6.00	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	447.49	0.01	447.49	nan	4.89	3.50	4.80
KFW	Agency	Fixed Income	447.49	0.01	447.49	nan	3.82	4.38	1.48
NATWEST GROUP PLC	Financial Institutions	Fixed Income	447.49	0.01	447.49	BG7PM03	4.93	4.89	2.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	446.75	0.01	446.75	nan	4.93	6.94	6.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	446.75	0.01	446.75	nan	4.83	4.99	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	446.75	0.01	446.75	nan	4.99	5.00	5.34
BROADCOM INC	Industrial	Fixed Income	446.01	0.01	446.01	BRSF3Y0	4.92	4.80	7.25
COMCAST CORPORATION	Industrial	Fixed Income	446.01	0.01	446.01	nan	5.85	6.05	13.74
INTEL CORPORATION	Industrial	Fixed Income	446.01	0.01	446.01	nan	4.65	2.45	3.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	445.27	0.01	445.27	BPK6XW5	5.81	5.65	14.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445.27	0.01	445.27	nan	5.16	5.00	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	445.27	0.01	445.27	BDRJGF7	5.52	3.90	13.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	445.27	0.01	445.27	nan	4.18	4.88	2.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	445.27	0.01	445.27	BYZKXZ8	5.20	5.25	8.45
FNMA 30YR	MBS Pass-Through	Fixed Income	444.53	0.01	444.53	nan	4.86	4.50	5.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	443.78	0.01	443.78	nan	5.07	6.31	2.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.78	0.01	443.78	nan	4.17	2.00	3.58
FREEPORT-MCMORAN INC	Industrial	Fixed Income	443.78	0.01	443.78	BFPC4S1	5.91	5.45	10.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	443.78	0.01	443.78	nan	4.69	4.69	3.74
US BANCORP MTN	Financial Institutions	Fixed Income	443.78	0.01	443.78	nan	4.86	4.55	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	443.04	0.01	443.04	nan	4.73	2.50	7.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	443.04	0.01	443.04	nan	5.04	3.50	5.59
INTEL CORPORATION	Industrial	Fixed Income	443.04	0.01	443.04	nan	4.45	4.88	2.29
MICROSOFT CORPORATION	Industrial	Fixed Income	443.04	0.01	443.04	BDCBCM7	4.58	3.45	8.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	442.30	0.01	442.30	nan	4.29	5.59	2.68
BOOKING HOLDINGS INC	Industrial	Fixed Income	442.30	0.01	442.30	BLD7XG1	-5.00	4.63	0.05
MEDTRONIC INC	Industrial	Fixed Income	442.30	0.01	442.30	BYZYSL1	5.39	4.63	12.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	442.30	0.01	442.30	nan	4.93	4.89	5.84
ORACLE CORPORATION	Industrial	Fixed Income	442.30	0.01	442.30	BP4W534	5.03	4.30	7.25
T-MOBILE USA INC	Industrial	Fixed Income	442.30	0.01	442.30	BN72M69	5.83	5.65	13.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	442.30	0.01	442.30	BYTRVP1	5.75	4.75	12.22
WALMART INC	Industrial	Fixed Income	442.30	0.01	442.30	nan	4.13	1.80	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	441.56	0.01	441.56	BDTYLW2	4.82	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	441.56	0.01	441.56	nan	4.68	3.00	5.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	440.81	0.01	440.81	nan	4.98	5.43	6.80
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	440.81	0.01	440.81	BYWYT99	5.42	3.70	11.65
TVA	Agency	Fixed Income	440.81	0.01	440.81	B2NVFQ4	5.26	4.88	13.26
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	440.81	0.01	440.81	BMYC5X3	5.63	3.13	14.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	440.07	0.01	440.07	nan	4.96	3.00	6.27
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	440.07	0.01	440.07	B4MXDK5	6.16	7.63	9.32
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	440.07	0.01	440.07	BJZ7ZQ9	5.30	4.40	12.11
BARCLAYS PLC	Financial Institutions	Fixed Income	439.33	0.01	439.33	nan	5.73	7.12	6.06
CVS HEALTH CORP	Industrial	Fixed Income	439.33	0.01	439.33	BK5KKM6	4.52	3.25	3.66
COMCAST CORPORATION	Industrial	Fixed Income	439.33	0.01	439.33	nan	4.34	2.65	4.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439.33	0.01	439.33	nan	4.96	4.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439.33	0.01	439.33	nan	5.31	6.00	3.30
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	439.33	0.01	439.33	nan	4.93	5.99	0.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	439.33	0.01	439.33	B2PDPM4	4.38	9.50	3.75
APPLE INC	Industrial	Fixed Income	438.59	0.01	438.59	BXC5WP2	5.28	4.38	12.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	438.59	0.01	438.59	BK1XG54	3.78	1.75	3.89
FORD MOTOR COMPANY	Industrial	Fixed Income	438.59	0.01	438.59	nan	5.98	6.10	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	438.59	0.01	438.59	BJ0CBC7	4.87	3.50	5.36
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	438.59	0.01	438.59	nan	4.65	5.00	6.21
BARCLAYS PLC	Financial Institutions	Fixed Income	437.85	0.01	437.85	nan	4.66	5.09	2.32
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	437.85	0.01	437.85	B1FTHZ2	5.12	6.13	7.75
ORACLE CORPORATION	Industrial	Fixed Income	437.85	0.01	437.85	BMYLXB4	5.71	3.65	11.01
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	437.10	0.01	437.10	BJ2L542	4.35	4.35	2.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	437.10	0.01	437.10	nan	4.45	4.00	3.64
FISERV INC	Industrial	Fixed Income	437.10	0.01	437.10	BGBN0F4	5.90	4.40	13.48
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	437.10	0.01	437.10	BDDJGY0	4.33	4.55	2.75
TSMC ARIZONA CORP	Industrial	Fixed Income	437.10	0.01	437.10	nan	4.28	1.75	1.18
ALTRIA GROUP INC	Industrial	Fixed Income	436.36	0.01	436.36	BG3KW02	5.77	5.38	11.44
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	436.36	0.01	436.36	nan	4.68	5.21	3.97
HALLIBURTON COMPANY	Industrial	Fixed Income	436.36	0.01	436.36	BYNR4N6	5.94	5.00	11.99
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	436.36	0.01	436.36	nan	4.51	4.90	7.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	436.36	0.01	436.36	BV8NTQ6	5.18	3.95	10.59
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	435.62	0.01	435.62	nan	3.91	4.50	3.53
APPLE INC	Industrial	Fixed Income	435.62	0.01	435.62	BYX10K7	3.80	3.00	2.16
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	435.62	0.01	435.62	2274944	3.79	5.82	2.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.62	0.01	435.62	nan	5.03	3.00	6.11
FORD MOTOR COMPANY	Industrial	Fixed Income	435.62	0.01	435.62	B8H94Y7	6.97	4.75	10.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	435.62	0.01	435.62	BQKW052	6.45	6.13	6.41
BMARK_20-B21 A5	CMBS	Fixed Income	434.88	0.01	434.88	nan	4.71	1.98	4.82
CITIBANK NA	Financial Institutions	Fixed Income	434.88	0.01	434.88	nan	4.22	5.80	2.82
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	434.88	0.01	434.88	B44YJW0	5.35	5.25	10.51
MASTERCARD INC	Industrial	Fixed Income	434.88	0.01	434.88	nan	4.13	3.35	4.19
SERVICENOW INC	Industrial	Fixed Income	434.88	0.01	434.88	nan	4.23	1.40	4.77
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	434.88	0.01	434.88	BD3RRG3	4.02	2.50	1.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	434.14	0.01	434.14	nan	5.21	5.00	4.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	434.14	0.01	434.14	nan	4.79	5.60	1.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	434.14	0.01	434.14	nan	4.68	4.57	3.48
SOUTHERN COMPANY (THE)	Utility	Fixed Income	434.14	0.01	434.14	BYT1540	5.70	4.40	12.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	433.39	0.01	433.39	B2NP6Q3	5.23	6.20	8.76
ABBVIE INC	Industrial	Fixed Income	432.65	0.01	432.65	BGHCHX2	5.55	4.88	13.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	432.65	0.01	432.65	BG0X453	4.43	3.80	3.62
APPLE INC	Industrial	Fixed Income	432.65	0.01	432.65	nan	4.14	1.65	5.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	432.65	0.01	432.65	BF6Q7G1	4.32	3.75	1.77
ONEOK INC	Industrial	Fixed Income	431.91	0.01	431.91	nan	5.20	6.05	6.24
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	431.91	0.01	431.91	BF43YT6	4.34	4.20	2.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	431.17	0.01	431.17	nan	8.96	5.04	6.27
NVIDIA CORPORATION	Industrial	Fixed Income	431.17	0.01	431.17	BKP3KW5	5.27	3.50	14.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	431.17	0.01	431.17	BSWVNX0	6.05	5.88	13.28
SYNOPSYS INC	Industrial	Fixed Income	431.17	0.01	431.17	nan	4.67	5.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	430.43	0.01	430.43	nan	4.82	3.00	6.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	430.43	0.01	430.43	BNG4SJ1	5.58	3.44	11.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	430.43	0.01	430.43	BYMJ596	4.20	3.63	2.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	430.43	0.01	430.43	nan	4.65	5.04	3.55
SYNOPSYS INC	Industrial	Fixed Income	430.43	0.01	430.43	nan	4.41	4.85	4.06
ABBVIE INC	Industrial	Fixed Income	429.68	0.01	429.68	BMWB8H7	4.84	4.55	7.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	429.68	0.01	429.68	nan	4.71	3.00	5.32
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	429.68	0.01	429.68	BPTJT38	5.04	5.07	6.16
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	429.68	0.01	429.68	5659281	5.56	9.38	3.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	428.94	0.01	428.94	nan	3.81	4.13	4.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.94	0.01	428.94	nan	5.28	6.00	3.91
HCA INC	Industrial	Fixed Income	428.94	0.01	428.94	BKKDGY4	6.09	5.25	12.79
RTX CORP	Industrial	Fixed Income	428.94	0.01	428.94	BQHN1W2	4.84	6.10	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	428.20	0.01	428.20	nan	4.84	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	428.20	0.01	428.20	nan	5.32	5.50	3.38
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	428.20	0.01	428.20	BNXBHR6	5.58	4.80	11.92
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	427.46	0.01	427.46	BMG2X93	4.07	1.60	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.46	0.01	427.46	nan	5.33	5.50	7.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.46	0.01	427.46	nan	5.01	3.50	5.77
JBS USA LUX SA	Industrial	Fixed Income	427.46	0.01	427.46	990XAX4	6.25	6.50	12.79
JOHNSON & JOHNSON	Industrial	Fixed Income	427.46	0.01	427.46	BD319Y7	5.24	3.70	13.19
MORGAN STANLEY	Financial Institutions	Fixed Income	427.46	0.01	427.46	B4021X3	4.53	7.25	5.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	427.46	0.01	427.46	BZ19JW5	7.26	4.50	12.26
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	426.71	0.01	426.71	BGS1HD8	4.18	4.23	2.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	426.71	0.01	426.71	BYZ0SY2	4.04	4.25	2.01
ORACLE CORPORATION	Industrial	Fixed Income	426.71	0.01	426.71	BD390R1	5.92	4.00	13.22
CISCO SYSTEMS INC	Industrial	Fixed Income	425.97	0.01	425.97	BMG7QR7	5.47	5.30	14.12
COMCAST CORPORATION	Industrial	Fixed Income	425.97	0.01	425.97	BMGQ5B1	4.30	3.40	4.20
COMCAST CORPORATION	Industrial	Fixed Income	425.97	0.01	425.97	nan	4.43	1.95	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	425.97	0.01	425.97	BFXTLH2	5.41	4.41	9.33
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	425.97	0.01	425.97	BF92VV9	4.91	3.57	3.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	425.97	0.01	425.97	BNHT9D6	4.70	2.31	5.43
APPLE INC	Industrial	Fixed Income	425.23	0.01	425.23	nan	4.23	3.35	6.05
BARCLAYS PLC	Financial Institutions	Fixed Income	425.23	0.01	425.23	nan	4.84	5.69	3.17
BROADCOM INC	Industrial	Fixed Income	425.23	0.01	425.23	nan	5.02	5.20	7.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	425.23	0.01	425.23	nan	4.16	4.11	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	424.49	0.01	424.49	nan	5.08	4.93	1.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	424.49	0.01	424.49	BYVMH67	4.07	2.25	1.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	424.49	0.01	424.49	nan	4.63	5.78	2.66
ORACLE CORPORATION	Industrial	Fixed Income	424.49	0.01	424.49	BWTM334	5.90	4.13	12.36
ORACLE CORPORATION	Industrial	Fixed Income	424.49	0.01	424.49	BLFBZX2	6.04	5.38	13.66
APPLE INC	Industrial	Fixed Income	423.75	0.01	423.75	nan	4.08	1.25	4.76
BARCLAYS PLC	Financial Institutions	Fixed Income	423.75	0.01	423.75	BYT35M4	5.64	5.25	11.79
BROADCOM INC	Industrial	Fixed Income	423.75	0.01	423.75	nan	4.71	4.90	5.82
CIGNA GROUP	Industrial	Fixed Income	423.75	0.01	423.75	nan	4.23	3.40	1.49
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	423.75	0.01	423.75	nan	4.97	2.31	1.23
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	423.75	0.01	423.75	nan	4.70	4.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	423.75	0.01	423.75	nan	4.82	3.00	6.04
HAROT_24-3 A3	ABS	Fixed Income	423.75	0.01	423.75	nan	4.24	4.57	1.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	423.75	0.01	423.75	BKFH1S0	4.37	3.19	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	423.75	0.01	423.75	BMDX623	4.42	2.25	4.46
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	423.75	0.01	423.75	nan	4.47	2.30	5.66
US BANCORP MTN	Financial Institutions	Fixed Income	423.75	0.01	423.75	nan	4.63	5.10	3.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.00	0.01	423.00	nan	5.07	3.00	6.46
BIOGEN INC	Industrial	Fixed Income	422.26	0.01	422.26	BMDWPJ0	4.51	2.25	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	422.26	0.01	422.26	nan	4.14	3.00	1.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	422.26	0.01	422.26	B43XY12	5.28	5.50	10.11
NVIDIA CORPORATION	Industrial	Fixed Income	422.26	0.01	422.26	nan	3.87	1.55	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	422.26	0.01	422.26	nan	4.22	5.13	2.12
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	421.52	0.01	421.52	BNM9JD1	5.04	5.28	7.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	421.52	0.01	421.52	nan	3.78	1.88	4.22
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	421.52	0.01	421.52	nan	4.18	4.25	7.03
ENERGY TRANSFER LP	Industrial	Fixed Income	421.52	0.01	421.52	BQGG508	5.25	6.55	6.39
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	421.52	0.01	421.52	nan	4.55	4.55	3.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.78	0.01	420.78	nan	4.09	2.00	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	420.78	0.01	420.78	BMWK7Q6	8.22	2.87	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	420.78	0.01	420.78	BSHSKJ1	9.90	5.55	3.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	420.78	0.01	420.78	nan	4.22	4.35	3.50
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	420.78	0.01	420.78	nan	4.80	4.95	1.37
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	420.78	0.01	420.78	nan	4.98	6.30	2.01
OTIS WORLDWIDE CORP	Industrial	Fixed Income	420.78	0.01	420.78	BM98MG8	4.39	2.56	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	420.78	0.01	420.78	BJHN0G0	4.18	3.88	3.18
CITIGROUP INC	Financial Institutions	Fixed Income	420.04	0.01	420.04	nan	4.68	5.17	3.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	420.04	0.01	420.04	nan	5.04	3.00	6.38
AT&T INC	Industrial	Fixed Income	419.29	0.01	419.29	nan	5.86	6.05	14.01
COMCAST CORPORATION	Industrial	Fixed Income	419.29	0.01	419.29	BGV15K8	5.77	4.70	13.05
ENERGY TRANSFER LP	Industrial	Fixed Income	419.29	0.01	419.29	nan	5.07	5.75	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	419.29	0.01	419.29	nan	4.75	3.50	5.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	419.29	0.01	419.29	BJK36N6	4.28	3.38	3.66
RTX CORP	Industrial	Fixed Income	419.29	0.01	419.29	nan	4.33	5.75	1.19
AMAZON.COM INC	Industrial	Fixed Income	418.55	0.01	418.55	nan	3.94	3.30	1.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	418.55	0.01	418.55	nan	4.95	5.23	7.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.55	0.01	418.55	nan	5.04	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	418.55	0.01	418.55	nan	5.10	4.00	5.41
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	418.55	0.01	418.55	nan	4.80	5.46	1.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	417.81	0.01	417.81	nan	5.18	3.55	4.53
EXXON MOBIL CORP	Industrial	Fixed Income	417.81	0.01	417.81	BMDSC20	4.16	2.61	4.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	417.81	0.01	417.81	nan	4.66	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	417.81	0.01	417.81	nan	4.89	4.00	5.83
HCA INC	Industrial	Fixed Income	417.81	0.01	417.81	BYZLW98	4.60	5.63	2.74
ADOBE INC	Industrial	Fixed Income	417.07	0.01	417.07	BJSB7N9	4.14	2.30	4.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	417.07	0.01	417.07	BMWC3G4	5.67	3.70	14.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	417.07	0.01	417.07	nan	5.69	6.55	6.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	417.07	0.01	417.07	nan	4.60	3.50	6.30
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	417.07	0.01	417.07	B29SN65	5.30	6.60	8.64
FNMA_18-M13 A2	CMBS	Fixed Income	416.32	0.01	416.32	BGKG6B2	4.18	3.74	4.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	416.32	0.01	416.32	BPTH7C7	5.45	5.94	6.48
T-MOBILE USA INC	Industrial	Fixed Income	416.32	0.01	416.32	nan	5.00	5.75	6.67
US BANCORP MTN	Financial Institutions	Fixed Income	416.32	0.01	416.32	nan	5.25	4.97	5.81
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	415.58	0.01	415.58	BNYDG41	4.15	1.25	1.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	415.58	0.01	415.58	BKY7998	6.57	3.90	13.84
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	415.58	0.01	415.58	BRXNDQ1	4.36	3.65	1.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.58	0.01	415.58	nan	4.92	3.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415.58	0.01	415.58	nan	5.40	5.50	4.54
INTEL CORPORATION	Industrial	Fixed Income	415.58	0.01	415.58	BM5D1Q0	6.43	4.75	12.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	415.58	0.01	415.58	BK8TZM5	7.27	4.50	12.94
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	415.58	0.01	415.58	BQ66T73	5.49	5.11	11.31
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	415.58	0.01	415.58	BGKCBF9	4.31	4.70	2.82
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	414.84	0.01	414.84	BGDLVQ4	4.17	3.34	2.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	414.84	0.01	414.84	BP0VPS0	5.01	6.82	2.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	414.84	0.01	414.84	BM9P4Q3	3.74	1.75	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	414.84	0.01	414.84	nan	5.23	5.00	6.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	414.10	0.01	414.10	2139247	4.17	7.63	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	414.10	0.01	414.10	nan	4.90	4.00	5.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	414.10	0.01	414.10	BYXBMS9	5.35	3.70	11.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	414.10	0.01	414.10	nan	6.11	6.00	7.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	413.36	0.01	413.36	nan	4.82	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	413.36	0.01	413.36	nan	4.75	3.50	5.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	413.36	0.01	413.36	nan	3.96	4.00	1.01
KFW	Agency	Fixed Income	413.36	0.01	413.36	nan	3.94	1.00	1.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	413.36	0.01	413.36	BDRYRP9	3.99	3.05	2.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	412.61	0.01	412.61	nan	5.54	6.10	6.54
ORACLE CORPORATION	Industrial	Fixed Income	412.61	0.01	412.61	nan	4.24	4.80	2.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	412.61	0.01	412.61	nan	5.52	3.20	13.78
TVA	Agency	Fixed Income	412.61	0.01	412.61	5011881	4.46	6.75	0.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	411.87	0.01	411.87	BFX80C7	4.87	3.50	5.52
KINDER MORGAN INC	Industrial	Fixed Income	411.87	0.01	411.87	BDR5VP0	4.25	4.30	2.37
WALMART INC	Industrial	Fixed Income	411.87	0.01	411.87	nan	3.96	1.05	1.09
ALTRIA GROUP INC	Industrial	Fixed Income	411.87	0.01	411.87	nan	4.83	2.45	5.86
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	411.87	0.01	411.87	BRYQRY5	4.56	4.73	2.50
BANCO SANTANDER SA	Financial Institutions	Fixed Income	411.87	0.01	411.87	nan	4.49	5.37	1.83
CITIGROUP INC	Financial Institutions	Fixed Income	411.87	0.01	411.87	BLCBFR9	5.65	5.32	9.86
INTEL CORPORATION	Industrial	Fixed Income	411.13	0.01	411.13	BMX7HF5	6.45	5.70	12.72
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	411.13	0.01	411.13	BYWBT90	4.00	2.75	1.41
CISCO SYSTEMS INC	Industrial	Fixed Income	410.39	0.01	410.39	nan	4.28	4.95	4.74
HCA INC	Industrial	Fixed Income	410.39	0.01	410.39	BF2XWB6	6.03	5.50	12.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	410.39	0.01	410.39	BNNT2K8	4.74	4.85	6.17
LAM RESEARCH CORPORATION	Industrial	Fixed Income	410.39	0.01	410.39	nan	4.26	1.90	4.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	410.39	0.01	410.39	BK63J38	6.73	4.50	12.96
WALMART INC	Industrial	Fixed Income	410.39	0.01	410.39	B242VX5	4.82	6.50	8.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	409.65	0.01	409.65	BTCB1T9	4.17	4.13	1.30
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	409.65	0.01	409.65	nan	4.77	2.95	1.47
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	409.65	0.01	409.65	nan	4.39	3.88	1.68
TYSON FOODS INC	Industrial	Fixed Income	409.65	0.01	409.65	BF0P300	4.31	3.55	1.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	408.90	0.01	408.90	BMWSDC8	5.93	7.08	5.68
WALT DISNEY CO	Industrial	Fixed Income	408.90	0.01	408.90	BMF33Q4	5.46	4.70	13.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	408.90	0.01	408.90	nan	5.10	5.50	7.35
SYNIT_25-2 A	ABS	Fixed Income	408.90	0.01	408.90	nan	4.14	4.49	2.56
APPLE INC	Industrial	Fixed Income	408.16	0.01	408.16	BLN8MV2	5.15	2.55	18.42
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	408.16	0.01	408.16	nan	3.79	4.50	3.98
NIKE INC	Industrial	Fixed Income	408.16	0.01	408.16	BLB1V27	4.18	2.85	4.24
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	408.16	0.01	408.16	BMVV6C9	6.01	4.50	10.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	408.16	0.01	408.16	BNNMQV6	6.42	6.75	12.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	408.16	0.01	408.16	BN7K9M8	5.87	5.05	13.79
AMGEN INC	Industrial	Fixed Income	407.42	0.01	407.42	nan	5.40	3.15	10.82
BARCLAYS PLC	Financial Institutions	Fixed Income	407.42	0.01	407.42	BD72S38	5.69	4.95	12.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	407.42	0.01	407.42	nan	4.10	2.50	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.42	0.01	407.42	nan	4.92	3.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.42	0.01	407.42	nan	5.03	3.00	6.11
TIME WARNER CABLE LLC	Industrial	Fixed Income	407.42	0.01	407.42	B3B14R7	6.36	7.30	8.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	407.42	0.01	407.42	nan	4.27	1.25	1.06
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	406.68	0.01	406.68	nan	3.90	0.75	1.20
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	406.68	0.01	406.68	BH4KPN2	4.89	4.00	5.71
FNMA_17-M8 A2	CMBS	Fixed Income	406.68	0.01	406.68	BDT7YH7	4.10	3.06	1.59
JBS USA LUX SA	Industrial	Fixed Income	406.68	0.01	406.68	BLGYSB9	5.21	5.75	6.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	405.94	0.01	405.94	nan	5.71	4.00	4.61
TSMC ARIZONA CORP	Industrial	Fixed Income	405.94	0.01	405.94	nan	4.29	2.50	5.61
ALPHABET INC	Industrial	Fixed Income	405.19	0.01	405.19	nan	4.59	4.50	7.74
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	405.19	0.01	405.19	nan	4.56	5.28	2.30
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	405.19	0.01	405.19	nan	4.50	4.35	2.74
BARCLAYS PLC	Financial Institutions	Fixed Income	405.19	0.01	405.19	BP6L2R2	5.33	6.69	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.19	0.01	405.19	nan	4.98	3.50	5.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	405.19	0.01	405.19	nan	4.66	4.70	6.80
PNC BANK NA	Financial Institutions	Fixed Income	405.19	0.01	405.19	BZ0WL74	4.29	4.05	2.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	405.19	0.01	405.19	nan	4.19	6.00	2.06
VISA INC	Industrial	Fixed Income	405.19	0.01	405.19	BM6KKH4	4.12	2.05	4.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	404.45	0.01	404.45	nan	4.90	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	404.45	0.01	404.45	nan	4.84	3.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	403.71	0.01	403.71	nan	4.90	2.50	6.65
GILEAD SCIENCES INC	Industrial	Fixed Income	403.71	0.01	403.71	BYND5R5	5.54	4.15	13.01
ING GROEP NV	Financial Institutions	Fixed Income	403.71	0.01	403.71	nan	9.03	5.55	6.72
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	403.71	0.01	403.71	nan	3.87	2.00	1.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	403.71	0.01	403.71	BD302X4	5.64	3.63	1.01
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	403.71	0.01	403.71	2579489	5.67	7.50	5.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	403.71	0.01	403.71	nan	5.60	5.85	5.60
BARCLAYS PLC	Financial Institutions	Fixed Income	402.97	0.01	402.97	BD72SC7	4.47	4.34	2.28
PHARMACIA LLC	Industrial	Fixed Income	402.97	0.01	402.97	2578657	4.23	6.60	2.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402.22	0.01	402.22	nan	5.35	5.50	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	402.22	0.01	402.22	nan	5.42	3.16	11.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	402.22	0.01	402.22	BYWKW98	5.63	4.88	12.29
MERCK & CO INC	Industrial	Fixed Income	402.22	0.01	402.22	BVFMPQ8	5.46	3.70	12.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	402.22	0.01	402.22	nan	4.13	4.88	1.39
SHELL FINANCE US INC	Industrial	Fixed Income	402.22	0.01	402.22	nan	4.15	2.38	3.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	402.22	0.01	402.22	BNKBV00	5.88	4.75	13.84
VMWARE LLC	Industrial	Fixed Income	402.22	0.01	402.22	nan	4.46	1.40	0.99
CHEVRON CORP	Industrial	Fixed Income	401.48	0.01	401.48	nan	4.19	2.24	4.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	401.48	0.01	401.48	nan	9.09	5.72	6.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	401.48	0.01	401.48	nan	5.45	5.53	11.71
BANK OF AMERICA NA	Financial Institutions	Fixed Income	400.74	0.01	400.74	B1G7Y98	5.16	6.00	8.07
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	400.74	0.01	400.74	nan	4.86	3.50	7.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	400.74	0.01	400.74	nan	4.23	4.63	1.84
SOLVENTUM CORP	Industrial	Fixed Income	400.74	0.01	400.74	nan	5.09	5.60	6.69
UNILEVER CAPITAL CORP	Industrial	Fixed Income	400.74	0.01	400.74	BFMXK01	3.96	3.50	2.45
APPLIED MATERIALS INC	Industrial	Fixed Income	400.00	0.01	400.00	BD4H0N0	4.03	3.30	1.58
VALE OVERSEAS LTD	Industrial	Fixed Income	400.00	0.01	400.00	nan	5.30	6.13	6.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	399.26	0.01	399.26	BF7MH35	5.55	4.44	13.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	399.26	0.01	399.26	nan	4.99	6.50	2.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	399.26	0.01	399.26	BD035K4	5.50	5.63	11.01
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	399.26	0.01	399.26	BNXJJF2	4.89	5.40	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	398.51	0.01	398.51	BVWVB82	4.76	4.00	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398.51	0.01	398.51	nan	4.92	3.50	6.18
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	397.77	0.01	397.77	nan	4.65	5.02	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	397.77	0.01	397.77	nan	4.75	3.50	5.48
HESS CORP	Industrial	Fixed Income	397.77	0.01	397.77	BD7XTG1	4.18	4.30	1.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	397.77	0.01	397.77	BMF05B4	5.42	3.11	11.03
METLIFE INC	Financial Institutions	Fixed Income	397.77	0.01	397.77	B0BXDC0	4.92	5.70	7.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	397.03	0.01	397.03	BFWVRF9	3.72	2.75	2.34
BARCLAYS PLC	Financial Institutions	Fixed Income	397.03	0.01	397.03	BHWTW96	5.39	5.09	3.46
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	397.03	0.01	397.03	nan	4.67	4.88	1.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	397.03	0.01	397.03	nan	4.01	4.25	6.01
FHMS_K069 A-2	CMBS	Fixed Income	397.03	0.01	397.03	nan	4.00	3.19	2.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397.03	0.01	397.03	nan	5.22	5.00	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	397.03	0.01	397.03	nan	4.86	2.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	397.03	0.01	397.03	nan	5.12	3.50	5.24
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	397.03	0.01	397.03	nan	4.36	4.45	1.08
VICI PROPERTIES LP	Industrial	Fixed Income	397.03	0.01	397.03	nan	5.07	5.13	5.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	397.03	0.01	397.03	nan	4.62	2.60	5.06
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	396.29	0.01	396.29	BHZRWX1	5.41	4.25	13.85
COMCAST CORPORATION	Industrial	Fixed Income	396.29	0.01	396.29	BDFL086	4.18	2.35	1.40
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	396.29	0.01	396.29	BPK8536	4.10	5.00	3.16
GNMA 30YR	MBS Pass-Through	Fixed Income	396.29	0.01	396.29	nan	4.95	3.00	5.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	396.29	0.01	396.29	nan	4.33	2.85	4.12
PEPSICO INC	Industrial	Fixed Income	396.29	0.01	396.29	nan	4.18	2.75	4.23
WASTE MANAGEMENT INC	Industrial	Fixed Income	396.29	0.01	396.29	nan	4.84	4.95	7.45
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	395.55	0.01	395.55	BF97NH4	4.06	3.28	2.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	395.55	0.01	395.55	nan	9.47	5.73	4.80
APPLE INC	Industrial	Fixed Income	394.80	0.01	394.80	BVVCSF2	5.28	3.45	12.92
BANCO SANTANDER SA	Financial Institutions	Fixed Income	394.80	0.01	394.80	BDRXQT3	4.34	4.25	1.59
NATWEST GROUP PLC	Financial Institutions	Fixed Income	394.80	0.01	394.80	BQBBVP5	5.14	5.78	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.06	0.01	394.06	nan	5.37	6.00	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	394.06	0.01	394.06	nan	4.71	3.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.06	0.01	394.06	nan	5.34	5.50	4.90
TIME WARNER CABLE LLC	Industrial	Fixed Income	394.06	0.01	394.06	B62X8Y8	6.42	6.75	8.92
VODAFONE GROUP PLC	Industrial	Fixed Income	394.06	0.01	394.06	nan	6.00	5.75	13.68
BAT CAPITAL CORP	Industrial	Fixed Income	393.32	0.01	393.32	BG5QTB8	6.04	4.54	12.52
FNMA 30YR	MBS Pass-Through	Fixed Income	392.58	0.01	392.58	nan	4.85	3.00	5.80
ISRAEL (STATE OF)	Sovereign	Fixed Income	392.58	0.01	392.58	BSB7L35	6.28	5.75	13.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	392.58	0.01	392.58	BF348D2	5.52	4.03	13.51
KINDER MORGAN INC	Industrial	Fixed Income	392.58	0.01	392.58	BST78D6	5.97	5.55	11.59
KFW BANKENGRUPPE	Agency	Fixed Income	392.58	0.01	392.58	B29WYW0	4.34	0.00	10.25
FNMA 30YR	MBS Pass-Through	Fixed Income	391.84	0.01	391.84	nan	4.80	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	391.84	0.01	391.84	nan	4.84	3.50	5.67
PEPSICO INC	Industrial	Fixed Income	391.84	0.01	391.84	BD31RD2	3.95	3.00	2.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	391.84	0.01	391.84	nan	4.35	2.46	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	391.84	0.01	391.84	nan	4.46	1.65	5.44
TIME WARNER CABLE LLC	Industrial	Fixed Income	391.84	0.01	391.84	B28WMV6	6.20	6.55	8.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.09	0.01	391.09	nan	4.21	3.00	3.40
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	391.09	0.01	391.09	nan	4.89	3.50	5.79
GENERAL MOTORS CO	Industrial	Fixed Income	391.09	0.01	391.09	BP8Y7Q3	6.28	6.25	10.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	391.09	0.01	391.09	BKJL6Z0	5.72	5.25	11.32
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	391.09	0.01	391.09	nan	4.57	4.96	2.30
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	391.09	0.01	391.09	BYM73B8	4.24	3.01	1.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	391.09	0.01	391.09	BF03229	6.77	4.60	12.10
AT&T INC	Industrial	Fixed Income	390.35	0.01	390.35	nan	4.41	4.70	4.41
CONOCOPHILLIPS CO	Industrial	Fixed Income	390.35	0.01	390.35	BPG4CH1	5.86	4.03	15.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.35	0.01	390.35	nan	5.03	3.00	6.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	390.35	0.01	390.35	BNQN9H3	5.35	6.80	2.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	390.35	0.01	390.35	BMXNKF4	5.00	2.85	4.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	390.35	0.01	390.35	nan	4.03	5.46	2.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	389.61	0.01	389.61	nan	4.87	6.15	1.19
CITIGROUP INC	Financial Institutions	Fixed Income	389.61	0.01	389.61	nan	5.62	6.02	7.18
INTEL CORPORATION	Industrial	Fixed Income	389.61	0.01	389.61	nan	4.64	3.90	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	389.61	0.01	389.61	BD0RYD2	3.91	1.88	1.19
PHILLIPS 66	Industrial	Fixed Income	389.61	0.01	389.61	B7RB2F3	5.85	5.88	10.42
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	389.61	0.01	389.61	nan	5.05	5.44	7.79
AT&T INC	Industrial	Fixed Income	388.87	0.01	388.87	BD3HCY6	5.81	4.50	12.91
CITIGROUP INC	Financial Institutions	Fixed Income	388.87	0.01	388.87	7392227	4.91	6.63	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	388.87	0.01	388.87	nan	4.81	3.50	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.87	0.01	388.87	nan	5.03	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.87	0.01	388.87	nan	5.29	6.00	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	388.87	0.01	388.87	BZ12537	4.31	3.50	1.23
MOLSON COORS BREWING CO	Industrial	Fixed Income	388.87	0.01	388.87	BYT4Q46	5.84	4.20	12.83
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	388.87	0.01	388.87	nan	5.02	6.04	5.79
QUALCOMM INCORPORATED	Industrial	Fixed Income	388.87	0.01	388.87	BMZ7WJ2	4.19	2.15	4.45
SHELL FINANCE US INC	Industrial	Fixed Income	388.87	0.01	388.87	nan	4.76	4.13	7.82
US BANCORP MTN	Financial Institutions	Fixed Income	388.87	0.01	388.87	nan	5.06	4.84	6.21
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	388.18	0.00	-9,611.82	nan	-1.10	2.89	6.24
WALT DISNEY CO	Industrial	Fixed Income	388.12	0.00	388.12	nan	4.15	3.80	4.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.12	0.00	388.12	nan	4.33	2.50	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	388.12	0.00	388.12	nan	4.71	3.00	5.36
HOME DEPOT INC	Industrial	Fixed Income	388.12	0.00	388.12	BMQ5M95	4.18	2.70	4.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	388.12	0.00	388.12	B6QKFT9	5.27	5.60	10.54
MPLX LP	Industrial	Fixed Income	388.12	0.00	388.12	BDFC186	4.35	4.13	1.48
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	388.12	0.00	388.12	nan	5.12	5.32	7.63
CME GROUP INC	Financial Institutions	Fixed Income	387.38	0.00	387.38	BFNJ462	3.94	3.75	2.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	387.38	0.00	387.38	BJVN8H3	5.59	3.16	4.07
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	387.38	0.00	387.38	B7M9C63	5.00	5.65	9.06
SOUTHERN COPPER CORP	Industrial	Fixed Income	387.38	0.00	387.38	B8ZRND5	5.91	5.25	10.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	387.38	0.00	387.38	nan	4.09	3.05	1.55
ENERGY TRANSFER LP	Industrial	Fixed Income	386.64	0.00	386.64	BJCYMH3	4.50	5.25	3.29
EXXON MOBIL CORP	Industrial	Fixed Income	386.64	0.00	386.64	BLD6PH3	5.22	4.23	10.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.64	0.00	386.64	nan	5.27	5.50	7.07
FNMA 30YR	MBS Pass-Through	Fixed Income	386.64	0.00	386.64	nan	4.90	4.00	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	386.64	0.00	386.64	nan	5.39	5.50	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	386.64	0.00	386.64	nan	5.07	4.50	7.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.64	0.00	386.64	nan	5.27	5.50	7.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	386.64	0.00	386.64	nan	4.39	5.13	3.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	386.64	0.00	386.64	nan	4.79	5.00	6.50
SYNOPSYS INC	Industrial	Fixed Income	386.64	0.00	386.64	nan	4.25	4.55	1.55
T-MOBILE USA INC	Industrial	Fixed Income	386.64	0.00	386.64	nan	5.11	5.30	7.49
TAKEDA US FINANCING INC	Industrial	Fixed Income	386.64	0.00	386.64	nan	5.82	5.90	13.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	386.64	0.00	386.64	nan	4.66	3.20	5.75
APPLE INC	Industrial	Fixed Income	385.90	0.00	385.90	BKP9GX6	5.36	2.65	15.80
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	385.90	0.00	385.90	BQFM3Z8	3.73	4.00	2.30
MPLX LP	Industrial	Fixed Income	385.90	0.00	385.90	BH4Q9M7	6.23	5.50	12.24
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	385.90	0.00	385.90	nan	4.20	5.16	2.26
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	385.16	0.00	385.16	nan	3.98	1.85	1.72
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	385.16	0.00	385.16	BFD9PC5	5.58	4.20	13.36
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	385.16	0.00	385.16	B069D01	5.16	6.38	7.06
HCA INC	Industrial	Fixed Income	385.16	0.00	385.16	BPLJR21	6.08	4.63	13.57
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	385.16	0.00	385.16	nan	4.12	4.50	6.65
LOWES COMPANIES INC	Industrial	Fixed Income	385.16	0.00	385.16	BH3TYV1	4.26	3.65	3.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	385.16	0.00	385.16	nan	5.41	5.62	7.11
ALPHABET INC	Industrial	Fixed Income	384.41	0.00	384.41	BMD7LF3	5.22	2.05	16.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	384.41	0.00	384.41	nan	3.86	2.30	1.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.41	0.00	384.41	nan	4.96	2.00	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.41	0.00	384.41	nan	5.39	6.00	4.00
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	384.41	0.00	384.41	BKPC2L5	6.24	3.88	13.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	384.41	0.00	384.41	nan	4.95	5.13	5.80
SANOFI SA	Industrial	Fixed Income	384.41	0.00	384.41	BFMDHS8	3.93	3.63	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	383.67	0.00	383.67	nan	5.21	5.00	4.47
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	383.67	0.00	383.67	nan	4.57	4.50	2.06
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	382.93	0.00	382.93	2380584	5.52	6.34	6.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	382.93	0.00	382.93	nan	5.62	6.50	7.67
MORGAN STANLEY	Financial Institutions	Fixed Income	382.93	0.00	382.93	BN7LY82	5.46	3.22	11.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	382.93	0.00	382.93	nan	4.82	5.50	7.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	382.19	0.00	382.19	nan	4.89	5.45	4.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	382.19	0.00	382.19	nan	4.62	4.96	3.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	382.19	0.00	382.19	nan	4.63	4.97	3.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	382.19	0.00	382.19	BSSHCV3	5.88	5.38	13.79
APPLE INC	Industrial	Fixed Income	381.45	0.00	381.45	BJDSXR1	4.02	2.20	3.82
COMCAST CORPORATION	Industrial	Fixed Income	381.45	0.00	381.45	BYZ2HJ6	4.18	3.30	1.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	381.45	0.00	381.45	nan	4.81	3.00	7.51
FOX CORP	Industrial	Fixed Income	381.45	0.00	381.45	nan	5.18	6.50	6.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	381.45	0.00	381.45	BF133W5	5.48	4.35	13.42
NVIDIA CORPORATION	Industrial	Fixed Income	381.45	0.00	381.45	BNK9MH8	4.11	2.00	5.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	381.45	0.00	381.45	nan	5.07	5.15	6.76
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	381.45	0.00	381.45	nan	4.77	5.07	4.18
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	380.70	0.00	380.70	nan	4.50	5.53	3.30
COMCAST CORPORATION	Industrial	Fixed Income	380.70	0.00	380.70	BFW31L9	5.84	4.00	13.78
FNMA 30YR	MBS Pass-Through	Fixed Income	380.70	0.00	380.70	nan	4.75	4.00	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.70	0.00	380.70	nan	5.08	6.50	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	380.70	0.00	380.70	nan	4.92	4.00	5.68
ONEOK INC	Industrial	Fixed Income	380.70	0.00	380.70	nan	5.33	5.05	7.19
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	380.70	0.00	380.70	5335989	4.78	8.88	1.91
AMAZON.COM INC	Industrial	Fixed Income	379.96	0.00	379.96	nan	4.04	4.65	3.86
APPLE INC	Industrial	Fixed Income	379.96	0.00	379.96	BNYNTH5	5.36	3.95	14.79
COCA-COLA CO	Industrial	Fixed Income	379.96	0.00	379.96	nan	3.87	3.38	1.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379.96	0.00	379.96	nan	5.13	6.50	3.48
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	379.96	0.00	379.96	B2Q1497	5.79	8.25	8.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	379.96	0.00	379.96	nan	5.06	3.50	5.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	379.96	0.00	379.96	BF38WR6	5.60	4.09	14.53
LOWES COMPANIES INC	Industrial	Fixed Income	379.96	0.00	379.96	nan	4.53	2.63	5.10
NVIDIA CORPORATION	Industrial	Fixed Income	379.96	0.00	379.96	BKMQMN2	4.01	2.85	4.26
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	379.96	0.00	379.96	BM9JRW2	3.89	3.10	1.71
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	379.22	0.00	379.22	BD0FYX6	4.33	3.90	2.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	379.22	0.00	379.22	nan	5.00	5.20	3.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	379.22	0.00	379.22	nan	4.73	5.43	3.14
WALT DISNEY CO	Industrial	Fixed Income	378.48	0.00	378.48	BMFKW68	5.17	3.50	10.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	378.48	0.00	378.48	nan	5.07	5.20	7.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	378.48	0.00	378.48	nan	4.92	3.00	5.89
HCA INC	Industrial	Fixed Income	378.48	0.00	378.48	nan	5.17	5.60	6.70
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	378.48	0.00	378.48	BDS6DT0	3.99	2.65	1.23
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	378.48	0.00	378.48	nan	4.32	5.40	1.38
US BANCORP MTN	Financial Institutions	Fixed Income	378.48	0.00	378.48	BG452M8	4.06	3.90	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	377.74	0.00	377.74	nan	4.87	4.00	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.74	0.00	377.74	nan	5.29	6.00	4.15
UBER TECHNOLOGIES INC	Industrial	Fixed Income	377.74	0.00	377.74	nan	4.91	4.80	7.17
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	377.74	0.00	377.74	BMWS403	5.26	2.67	4.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	376.99	0.00	376.99	nan	4.28	4.90	2.34
TRUIST BANK	Financial Institutions	Fixed Income	376.99	0.00	376.99	nan	4.56	2.25	4.24
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	376.99	0.00	376.99	nan	5.10	3.40	6.93
TRUIST BANK	Financial Institutions	Fixed Income	376.99	0.00	376.99	BQYHBZ0	4.42	3.80	1.18
CSX CORP	Industrial	Fixed Income	376.99	0.00	376.99	BD9NGW4	4.17	2.60	1.19
META PLATFORMS INC	Industrial	Fixed Income	376.99	0.00	376.99	BT3NFH0	4.24	4.55	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	376.99	0.00	376.99	nan	4.89	3.50	4.80
HALEON US CAPITAL LLC	Industrial	Fixed Income	376.99	0.00	376.99	BP0SW57	4.65	3.63	5.72
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	376.99	0.00	376.99	nan	4.63	4.60	6.25
APPLE INC	Industrial	Fixed Income	376.25	0.00	376.25	BDCWWT7	4.07	2.45	0.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	376.25	0.00	376.25	nan	4.42	5.29	1.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	376.25	0.00	376.25	nan	4.45	4.60	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	376.25	0.00	376.25	nan	4.10	4.00	1.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	376.25	0.00	376.25	nan	4.86	4.50	6.33
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	375.51	0.00	375.51	nan	4.41	1.92	1.44
BROADCOM INC	Industrial	Fixed Income	375.51	0.00	375.51	nan	4.23	5.05	1.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	375.51	0.00	375.51	nan	5.08	7.62	4.29
WALT DISNEY CO	Industrial	Fixed Income	375.51	0.00	375.51	BKPTBZ3	5.01	6.65	8.53
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	375.51	0.00	375.51	nan	5.11	3.00	5.02
LOWES COMPANIES INC	Industrial	Fixed Income	375.51	0.00	375.51	BNNPR34	5.87	5.63	13.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	375.51	0.00	375.51	nan	4.43	5.71	3.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	375.51	0.00	375.51	nan	4.22	5.52	2.70
VICI PROPERTIES LP	Industrial	Fixed Income	375.51	0.00	375.51	nan	4.43	4.75	2.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	374.77	0.00	374.77	BFFFBV2	4.57	4.20	2.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.77	0.00	374.77	nan	5.02	4.00	6.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	374.77	0.00	374.77	nan	4.29	4.65	4.05
SDART_24-1 B	ABS	Fixed Income	374.77	0.00	374.77	nan	4.87	5.23	1.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	374.77	0.00	374.77	BF8QNN8	5.62	4.63	13.29
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	374.02	0.00	374.02	B57GT08	5.77	6.75	9.35
US BANCORP	Financial Institutions	Fixed Income	374.02	0.00	374.02	nan	4.34	1.38	4.70
AMAZON.COM INC	Industrial	Fixed Income	373.28	0.00	373.28	BTC0KW2	5.16	4.95	12.15
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	373.28	0.00	373.28	nan	4.00	1.75	2.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	373.28	0.00	373.28	nan	5.46	3.85	5.59
HCA INC	Industrial	Fixed Income	373.28	0.00	373.28	nan	5.29	5.75	7.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	373.28	0.00	373.28	B1P61P1	5.38	6.11	8.29
MICROSOFT CORPORATION	Industrial	Fixed Income	373.28	0.00	373.28	nan	3.93	3.40	1.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	373.28	0.00	373.28	BKFH1R9	5.11	3.75	10.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	373.28	0.00	373.28	nan	5.12	6.62	1.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	373.28	0.00	373.28	B2PDRW8	4.61	6.38	5.30
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	372.54	0.00	372.54	BRJRL85	4.18	5.25	1.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	372.54	0.00	372.54	BNZKS56	5.50	2.97	15.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.54	0.00	372.54	nan	4.96	4.00	5.52
HP INC	Industrial	Fixed Income	372.54	0.00	372.54	B5V6LS6	5.83	6.00	10.07
ING GROEP NV	Financial Institutions	Fixed Income	372.54	0.00	372.54	BJFFD58	4.36	4.05	3.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	372.54	0.00	372.54	nan	3.87	4.38	1.43
ORACLE CORPORATION	Industrial	Fixed Income	372.54	0.00	372.54	BF4ZFF5	5.42	3.80	9.35
ORACLE CORPORATION	Industrial	Fixed Income	372.54	0.00	372.54	nan	4.42	6.15	3.70
CITIBANK NA	Financial Institutions	Fixed Income	371.80	0.00	371.80	BRJNSN7	4.87	5.57	6.82
ISRAEL (STATE OF)	Sovereign	Fixed Income	371.80	0.00	371.80	BM7SWY8	6.21	3.88	13.87
PHILLIPS 66	Industrial	Fixed Income	371.80	0.00	371.80	BSN4Q40	5.96	4.88	11.72
COMCAST CORPORATION	Industrial	Fixed Income	371.06	0.00	371.06	BGGFKB1	4.30	4.25	4.56
KFW	Agency	Fixed Income	371.06	0.00	371.06	BQVX236	3.71	3.75	2.35
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	371.06	0.00	371.06	nan	4.03	4.33	2.07
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	370.31	0.00	370.31	BDGPG23	4.23	2.50	0.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	370.31	0.00	370.31	nan	4.20	4.70	3.31
CIGNA GROUP	Industrial	Fixed Income	370.31	0.00	370.31	nan	4.56	2.38	5.09
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	370.31	0.00	370.31	nan	4.18	5.00	1.82
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	370.31	0.00	370.31	nan	8.63	5.13	3.91
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	370.31	0.00	370.31	nan	5.00	5.17	10.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	369.57	0.00	369.57	BDCMR69	5.46	4.95	10.95
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	369.57	0.00	369.57	nan	4.58	4.80	7.75
BROADCOM INC 144A	Industrial	Fixed Income	369.57	0.00	369.57	nan	4.79	2.60	6.57
CITIGROUP INC	Financial Institutions	Fixed Income	369.57	0.00	369.57	nan	5.70	5.61	13.94
ENERGY TRANSFER LP	Industrial	Fixed Income	369.57	0.00	369.57	BQHNMW9	6.30	5.95	13.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	369.57	0.00	369.57	nan	4.14	2.00	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	369.57	0.00	369.57	nan	4.91	2.50	6.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	369.57	0.00	369.57	nan	4.88	5.00	7.39
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	369.57	0.00	369.57	BRXDCG4	4.73	5.58	2.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	369.57	0.00	369.57	BPDY8C1	5.72	5.50	11.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	368.83	0.00	368.83	BM9GT05	5.69	2.94	15.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	368.83	0.00	368.83	nan	4.89	3.50	4.80
NJ ST EDA PENSION	Local Authority	Fixed Income	368.83	0.00	368.83	B86K6S9	4.22	7.42	1.60
CITIGROUP INC	Financial Institutions	Fixed Income	368.09	0.00	368.09	BCRXKM7	5.71	6.67	10.59
COCA-COLA CO	Industrial	Fixed Income	368.09	0.00	368.09	nan	3.86	1.00	2.52
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	368.09	0.00	368.09	nan	4.31	1.25	0.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	368.09	0.00	368.09	nan	4.88	4.50	5.50
MERCK & CO INC	Industrial	Fixed Income	368.09	0.00	368.09	BP487M5	5.53	5.00	14.24
CATERPILLAR INC	Industrial	Fixed Income	367.35	0.00	367.35	B95BMR1	5.34	3.80	11.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	367.35	0.00	367.35	nan	5.15	5.00	8.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	367.35	0.00	367.35	BZ57H43	4.11	4.10	2.52
KENVUE INC	Industrial	Fixed Income	367.35	0.00	367.35	nan	5.57	5.05	14.03
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	367.35	0.00	367.35	B1Z54W6	5.64	6.95	8.49
BANK_21-BNK35 A5	CMBS	Fixed Income	366.60	0.00	366.60	nan	4.72	2.29	5.41
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	366.60	0.00	366.60	nan	4.23	4.40	1.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	366.60	0.00	366.60	nan	5.54	4.20	14.10
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	366.60	0.00	366.60	nan	3.91	4.25	4.14
APPLE INC	Industrial	Fixed Income	365.86	0.00	365.86	BM98Q33	5.37	2.65	15.73
ARCELORMITTAL SA	Industrial	Fixed Income	365.86	0.00	365.86	nan	4.57	6.55	2.12
BROADCOM INC	Industrial	Fixed Income	365.86	0.00	365.86	BKPVKP2	4.44	4.15	4.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	365.86	0.00	365.86	BHWTW63	4.26	3.13	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.86	0.00	365.86	nan	5.15	1.50	7.04
HOME DEPOT INC	Industrial	Fixed Income	365.86	0.00	365.86	nan	4.71	4.95	7.11
PILGRIMS PRIDE CORP	Industrial	Fixed Income	365.86	0.00	365.86	nan	5.38	6.25	6.20
CONOCOPHILLIPS CO	Industrial	Fixed Income	365.12	0.00	365.12	nan	4.31	4.70	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365.12	0.00	365.12	nan	5.11	6.50	2.99
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	365.12	0.00	365.12	nan	4.72	5.13	2.12
AMAZON.COM INC	Industrial	Fixed Income	364.38	0.00	364.38	BM8HHH2	5.40	2.50	15.97
DOLLAR TREE INC	Industrial	Fixed Income	364.38	0.00	364.38	BFY8ZY3	4.38	4.20	2.57
DOMINION ENERGY INC	Utility	Fixed Income	364.38	0.00	364.38	BM6KKK7	4.43	3.38	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.38	0.00	364.38	nan	5.03	3.00	6.11
HOME DEPOT INC	Industrial	Fixed Income	364.38	0.00	364.38	BHQFF46	5.53	4.50	13.49
JOHNSON & JOHNSON	Industrial	Fixed Income	364.38	0.00	364.38	BMGYMN6	4.04	1.30	4.78
MASTERCARD INC	Industrial	Fixed Income	364.38	0.00	364.38	nan	3.96	3.30	1.56
ORACLE CORPORATION	Industrial	Fixed Income	364.38	0.00	364.38	B2QR213	5.52	6.50	8.62
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	364.38	0.00	364.38	BD9P8Z7	3.97	2.75	1.61
SYNOPSYS INC	Industrial	Fixed Income	364.38	0.00	364.38	nan	4.99	5.15	7.41
VZMT_24-6 A1A	ABS	Fixed Income	364.38	0.00	364.38	nan	4.27	4.17	2.37
AT&T INC	Industrial	Fixed Income	363.63	0.00	363.63	nan	5.07	5.38	7.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	363.63	0.00	363.63	BF0P377	4.38	3.85	1.73
COCA-COLA CO	Industrial	Fixed Income	363.63	0.00	363.63	BNRQYR6	5.53	5.40	15.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363.63	0.00	363.63	nan	5.19	5.00	5.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	363.63	0.00	363.63	BJLRB98	4.19	3.74	3.27
COCA-COLA CO	Industrial	Fixed Income	362.89	0.00	362.89	nan	4.13	3.45	4.18
JOHNSON & JOHNSON	Industrial	Fixed Income	362.89	0.00	362.89	BF01Z57	4.78	3.63	9.05
KENVUE INC	Industrial	Fixed Income	362.89	0.00	362.89	nan	4.59	4.90	6.22
MSC_19-H6 A4	CMBS	Fixed Income	362.89	0.00	362.89	nan	4.65	3.42	3.44
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	362.15	0.00	362.15	nan	4.75	5.25	6.43
CITIGROUP INC	Financial Institutions	Fixed Income	362.15	0.00	362.15	B7N9B65	5.47	5.88	10.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.15	0.00	362.15	nan	4.99	3.50	6.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	362.15	0.00	362.15	nan	4.49	2.33	1.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	362.15	0.00	362.15	nan	4.09	4.24	1.89
CONOCOPHILLIPS CO	Industrial	Fixed Income	361.41	0.00	361.41	nan	5.57	3.76	11.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	361.41	0.00	361.41	nan	5.23	5.00	6.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	361.41	0.00	361.41	BMZ2XH2	5.57	2.80	15.72
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	361.41	0.00	361.41	BFXPTR6	3.99	3.88	3.02
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	361.41	0.00	361.41	2727266	5.86	8.38	5.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	360.67	0.00	360.67	BF2PZ02	4.24	4.10	2.37
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	360.67	0.00	360.67	nan	4.00	4.88	2.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	360.67	0.00	360.67	nan	10.34	6.55	6.14
CARMX_23-4 A3	ABS	Fixed Income	359.92	0.00	359.92	nan	5.07	6.00	1.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.92	0.00	359.92	nan	5.29	5.50	4.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	359.92	0.00	359.92	nan	4.46	4.00	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	359.92	0.00	359.92	nan	4.92	2.50	6.26
MPLX LP	Industrial	Fixed Income	359.92	0.00	359.92	BKP8MY6	4.61	2.65	4.56
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	359.92	0.00	359.92	BFN8NN9	4.15	4.02	2.39
REGAL REXNORD CORP	Industrial	Fixed Income	359.92	0.00	359.92	BNZHRY9	4.74	6.05	2.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	359.92	0.00	359.92	nan	4.70	4.20	5.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	359.18	0.00	359.18	nan	5.07	2.00	6.82
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	359.18	0.00	359.18	nan	5.12	3.00	5.23
HALEON US CAPITAL LLC	Industrial	Fixed Income	359.18	0.00	359.18	BP0SVZ0	4.24	3.38	3.34
INTEL CORPORATION	Industrial	Fixed Income	359.18	0.00	359.18	BFMFJQ6	6.36	3.73	13.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	359.18	0.00	359.18	BJDSY78	4.22	2.45	3.80
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	358.44	0.00	358.44	BK6S8Q9	4.27	2.70	0.97
BROADCOM INC 144A	Industrial	Fixed Income	358.44	0.00	358.44	nan	4.32	4.00	3.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	358.44	0.00	358.44	nan	4.71	6.10	3.36
META PLATFORMS INC	Industrial	Fixed Income	358.44	0.00	358.44	nan	3.92	4.60	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	358.44	0.00	358.44	nan	4.83	4.00	5.67
HCA INC	Industrial	Fixed Income	358.44	0.00	358.44	BYXYJS7	4.44	4.50	1.43
HOME DEPOT INC	Industrial	Fixed Income	358.44	0.00	358.44	BYZFY49	5.52	4.25	12.71
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	358.44	0.00	358.44	B75J0X3	4.84	3.88	11.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	358.44	0.00	358.44	nan	4.53	2.34	1.40
AMAZON.COM INC	Industrial	Fixed Income	357.70	0.00	357.70	BTC0L18	4.46	4.80	7.43
FOX CORP	Industrial	Fixed Income	357.70	0.00	357.70	BM63802	5.98	5.58	12.69
HESS CORP	Industrial	Fixed Income	357.70	0.00	357.70	B4TV238	5.41	5.60	10.09
TYSON FOODS INC	Industrial	Fixed Income	357.70	0.00	357.70	BFZZ2V9	5.86	5.10	12.70
WILLIAMS COMPANIES INC	Industrial	Fixed Income	357.70	0.00	357.70	B3RZKK8	5.62	6.30	9.52
BROADCOM INC	Industrial	Fixed Income	356.96	0.00	356.96	nan	4.35	5.05	3.54
CALIFORNIA ST	Local Authority	Fixed Income	356.96	0.00	356.96	B54BZ20	5.40	7.30	7.83
EXXON MOBIL CORP	Industrial	Fixed Income	356.96	0.00	356.96	nan	4.09	3.48	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	356.96	0.00	356.96	nan	4.87	3.50	5.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	356.96	0.00	356.96	nan	4.51	1.64	1.15
US BANCORP MTN	Financial Institutions	Fixed Income	356.96	0.00	356.96	BPRB538	4.64	4.65	2.33
WALMART INC	Industrial	Fixed Income	356.96	0.00	356.96	nan	3.91	1.50	2.99
BROADCOM INC 144A	Industrial	Fixed Income	356.21	0.00	356.21	BMCGST4	5.53	3.75	14.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.21	0.00	356.21	nan	5.06	3.50	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.21	0.00	356.21	nan	5.02	2.00	6.99
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	356.21	0.00	356.21	nan	5.73	5.30	14.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	356.21	0.00	356.21	BLSP4R8	5.41	4.85	11.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	356.21	0.00	356.21	BMTVXY2	4.07	1.25	5.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	356.21	0.00	356.21	nan	4.32	4.25	3.16
VPFS_20-24 A2	ABS	Fixed Income	356.21	0.00	356.21	nan	4.40	4.88	3.48
EXXON MOBIL CORP	Industrial	Fixed Income	355.47	0.00	355.47	BJP4010	5.55	3.10	14.66
FHLMC_K114 A2	CMBS	Fixed Income	355.47	0.00	355.47	nan	4.12	1.37	4.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	355.47	0.00	355.47	nan	8.36	2.36	4.52
MPLX LP	Industrial	Fixed Income	355.47	0.00	355.47	BF2PXS6	4.36	4.00	2.41
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	355.47	0.00	355.47	nan	4.54	1.75	4.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	354.73	0.00	354.73	nan	4.11	2.65	1.52
BMARK_20-B21 A4	CMBS	Fixed Income	354.73	0.00	354.73	nan	4.75	1.70	4.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	354.73	0.00	354.73	nan	4.32	5.20	1.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	354.73	0.00	354.73	nan	4.16	2.50	2.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.73	0.00	354.73	nan	4.90	2.50	6.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	354.73	0.00	354.73	nan	5.64	5.40	14.14
RELX CAPITAL INC	Industrial	Fixed Income	354.73	0.00	354.73	BJ16XR7	4.18	4.00	3.29
SOLVENTUM CORP	Industrial	Fixed Income	354.73	0.00	354.73	nan	4.35	5.40	3.16
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	353.99	0.00	353.99	nan	4.02	4.80	1.46
CINTAS NO 2 CORP	Industrial	Fixed Income	353.99	0.00	353.99	BD096S7	4.04	3.70	1.57
EVERSOURCE ENERGY	Utility	Fixed Income	353.99	0.00	353.99	nan	4.35	5.45	2.33
LOWES COMPANIES INC	Industrial	Fixed Income	353.99	0.00	353.99	nan	4.68	3.75	5.72
STATE STREET CORP	Financial Institutions	Fixed Income	353.99	0.00	353.99	nan	4.04	4.99	1.52
US BANCORP MTN	Financial Institutions	Fixed Income	353.99	0.00	353.99	nan	4.77	5.78	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.25	0.00	353.25	nan	5.15	1.50	7.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.25	0.00	353.25	nan	5.33	6.00	3.83
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	353.25	0.00	353.25	nan	4.82	7.16	2.84
CISCO SYSTEMS INC	Industrial	Fixed Income	352.50	0.00	352.50	BD8GNP6	4.09	2.50	1.08
COMCAST CORPORATION	Industrial	Fixed Income	352.50	0.00	352.50	nan	4.68	4.65	6.15
FHMS_K130 A2	CMBS	Fixed Income	352.50	0.00	352.50	nan	4.22	1.72	5.32
LOWES COMPANIES INC	Industrial	Fixed Income	352.50	0.00	352.50	BYWPZ50	4.21	3.10	1.66
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	352.50	0.00	352.50	BL58CW1	3.93	1.35	4.56
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	351.76	0.00	351.76	BK7K1Y3	4.47	3.63	3.39
BARCLAYS PLC	Financial Institutions	Fixed Income	351.76	0.00	351.76	nan	5.25	7.38	2.02
BMARK_25-V13 A2	CMBS	Fixed Income	351.76	0.00	351.76	nan	4.54	5.33	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	351.76	0.00	351.76	nan	5.17	5.00	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.76	0.00	351.76	nan	5.18	3.00	5.64
FOX CORP	Industrial	Fixed Income	351.76	0.00	351.76	BMPRYX0	5.66	5.48	9.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	351.76	0.00	351.76	nan	5.31	5.38	7.19
BMARK_18-B5 A4	CMBS	Fixed Income	351.02	0.00	351.02	BGHV3H5	4.60	4.21	2.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	351.02	0.00	351.02	BDGLXL9	3.95	2.88	1.75
NASDAQ INC	Financial Institutions	Fixed Income	351.02	0.00	351.02	nan	4.21	5.35	2.66
ORACLE CORPORATION	Industrial	Fixed Income	351.02	0.00	351.02	BLFC9N3	6.17	5.50	14.66
QUALCOMM INCORPORATED	Industrial	Fixed Income	351.02	0.00	351.02	BXS2XQ5	5.46	4.80	12.21
SOLVENTUM CORP	Industrial	Fixed Income	351.02	0.00	351.02	nan	5.85	5.90	13.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	351.02	0.00	351.02	BNHS0K7	5.81	3.25	14.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	351.02	0.00	351.02	nan	4.39	4.80	3.96
VALET_23-1 A4	ABS	Fixed Income	351.02	0.00	351.02	nan	4.23	5.01	1.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	350.28	0.00	350.28	BN13B05	3.84	0.88	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	350.28	0.00	350.28	BK0WS12	5.65	3.63	14.09
T-MOBILE USA INC	Industrial	Fixed Income	350.28	0.00	350.28	nan	4.59	2.88	4.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	350.28	0.00	350.28	nan	4.14	5.25	2.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	349.53	0.00	349.53	BLGM4V5	5.68	3.00	14.83
CARRIER GLOBAL CORP	Industrial	Fixed Income	349.53	0.00	349.53	BMT6MR3	5.36	3.38	10.81
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	349.53	0.00	349.53	nan	4.75	5.00	6.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.53	0.00	349.53	nan	5.02	2.00	6.99
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	349.53	0.00	349.53	BDDXTF4	4.27	3.75	1.38
ONEOK INC	Industrial	Fixed Income	349.53	0.00	349.53	nan	4.79	4.75	5.24
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	349.53	0.00	349.53	nan	4.78	4.81	5.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	348.79	0.00	348.79	BYSRKF5	5.43	4.35	12.61
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	348.79	0.00	348.79	nan	5.14	5.67	7.36
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	348.79	0.00	348.79	nan	3.79	4.50	4.00
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	348.79	0.00	348.79	BNNMNW6	4.36	4.45	2.40
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	348.79	0.00	348.79	BDFC7T9	4.26	3.75	1.51
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	348.79	0.00	348.79	BFXS0V6	4.24	3.80	2.34
ECOLAB INC	Industrial	Fixed Income	348.79	0.00	348.79	BD9NGC4	4.09	2.70	1.19
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	348.79	0.00	348.79	nan	4.94	3.50	5.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	348.79	0.00	348.79	BQHPH42	5.44	6.80	2.86
HOME DEPOT INC	Industrial	Fixed Income	348.79	0.00	348.79	BGY2QV6	3.93	3.90	3.08
ING GROEP NV	Financial Institutions	Fixed Income	348.79	0.00	348.79	nan	12.04	4.02	1.47
JOHNSON & JOHNSON	Industrial	Fixed Income	348.79	0.00	348.79	BR82SK2	4.14	4.90	5.01
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	348.79	0.00	348.79	nan	4.06	4.25	2.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	348.79	0.00	348.79	BKZCC60	4.26	2.85	3.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	348.79	0.00	348.79	B2PHBR3	5.40	6.88	8.39
AMGEN INC	Industrial	Fixed Income	348.05	0.00	348.05	nan	4.31	4.05	3.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	348.05	0.00	348.05	nan	4.58	5.44	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	348.05	0.00	348.05	nan	4.62	2.88	3.87
CHENIERE ENERGY INC	Industrial	Fixed Income	348.05	0.00	348.05	nan	5.28	5.65	6.72
FORTIS INC	Utility	Fixed Income	348.05	0.00	348.05	BDFFQX5	4.58	3.06	1.12
GENERAL MOTORS CO	Industrial	Fixed Income	348.05	0.00	348.05	nan	5.16	5.60	5.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	348.05	0.00	348.05	nan	4.77	2.21	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	348.05	0.00	348.05	nan	4.38	1.95	4.45
KROGER CO	Industrial	Fixed Income	348.05	0.00	348.05	nan	5.83	5.50	13.79
KROGER CO	Industrial	Fixed Income	348.05	0.00	348.05	nan	5.94	5.65	14.91
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	348.05	0.00	348.05	nan	4.47	4.85	5.32
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	348.05	0.00	348.05	nan	5.46	8.88	4.04
BARCLAYS PLC	Financial Institutions	Fixed Income	347.31	0.00	347.31	nan	4.85	4.94	3.60
EQUINIX INC	Industrial	Fixed Income	347.31	0.00	347.31	BKC9V23	4.48	3.20	3.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	347.31	0.00	347.31	nan	5.84	6.80	8.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	347.31	0.00	347.31	nan	3.90	2.75	2.17
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	347.31	0.00	347.31	nan	4.28	4.70	2.32
QUALCOMM INCORPORATED	Industrial	Fixed Income	347.31	0.00	347.31	BF3KVD1	5.55	4.30	13.12
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	346.57	0.00	346.57	BF0YLL4	5.53	4.15	13.18
REGAL REXNORD CORP	Industrial	Fixed Income	346.57	0.00	346.57	nan	5.35	6.40	5.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	346.57	0.00	346.57	nan	4.16	2.45	1.51
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	346.57	0.00	346.57	nan	5.06	5.50	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	346.57	0.00	346.57	nan	4.87	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	346.57	0.00	346.57	nan	4.67	3.50	5.10
FORDO_24-C A3	ABS	Fixed Income	346.57	0.00	346.57	nan	4.13	4.07	1.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	346.57	0.00	346.57	nan	5.08	4.00	5.28
GENERAL MOTORS CO	Industrial	Fixed Income	346.57	0.00	346.57	BYXXXG0	5.81	6.60	7.53
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	345.82	0.00	345.82	BFZWBN5	3.87	3.30	2.44
ALPHABET INC	Industrial	Fixed Income	345.82	0.00	345.82	nan	3.79	0.80	1.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	345.82	0.00	345.82	BFMC2M4	5.87	4.38	13.03
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	345.82	0.00	345.82	nan	4.07	4.75	1.39
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	345.82	0.00	345.82	nan	4.99	3.50	5.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	345.82	0.00	345.82	nan	4.58	2.15	5.49
ING GROEP NV	Financial Institutions	Fixed Income	345.82	0.00	345.82	nan	9.59	6.11	6.29
ING GROEP NV	Financial Institutions	Fixed Income	345.82	0.00	345.82	nan	4.71	5.34	3.21
INTEL CORPORATION	Industrial	Fixed Income	345.82	0.00	345.82	nan	4.65	5.13	3.90
ORACLE CORPORATION	Industrial	Fixed Income	345.82	0.00	345.82	nan	4.85	4.90	6.07
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	345.82	0.00	345.82	nan	4.69	4.90	4.18
QUALCOMM INCORPORATED	Industrial	Fixed Income	345.82	0.00	345.82	BNSP1K4	5.59	6.00	13.67
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	345.82	0.00	345.82	BFZRLM9	4.97	5.00	2.27
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	345.82	0.00	345.82	BP6T4Q9	4.96	4.88	4.76
TARGET CORPORATION	Industrial	Fixed Income	345.82	0.00	345.82	nan	4.00	1.95	1.40
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	345.82	0.00	345.82	BHQ3T37	4.01	3.46	3.24
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	345.08	0.00	345.08	BKP8MV3	4.12	1.25	4.79
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	345.08	0.00	345.08	nan	5.11	5.72	5.02
DTE ENERGY COMPANY	Utility	Fixed Income	345.08	0.00	345.08	nan	4.39	5.10	3.18
FNMA_16-M6 A2	CMBS	Fixed Income	345.08	0.00	345.08	nan	4.49	2.49	0.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	345.08	0.00	345.08	nan	5.01	3.50	4.78
GILEAD SCIENCES INC	Industrial	Fixed Income	345.08	0.00	345.08	BSNBJW0	5.51	4.50	12.36
MARATHON PETROLEUM CORP	Industrial	Fixed Income	345.08	0.00	345.08	BK1XBD7	4.47	5.13	1.30
METLIFE INC	Financial Institutions	Fixed Income	345.08	0.00	345.08	nan	4.20	4.55	4.08
ORACLE CORPORATION	Industrial	Fixed Income	345.08	0.00	345.08	B3LR141	5.60	6.13	9.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	345.08	0.00	345.08	nan	4.05	1.20	4.96
RTX CORP	Industrial	Fixed Income	345.08	0.00	345.08	BQHP8M7	5.66	6.40	13.46
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	345.08	0.00	345.08	BSWTGC4	4.83	5.15	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	345.08	0.00	345.08	BDFT2W8	4.08	3.95	2.84
WILLIAMS COMPANIES INC	Industrial	Fixed Income	345.08	0.00	345.08	nan	4.25	5.30	2.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	344.34	0.00	344.34	BMCJ8Q0	6.56	3.70	13.68
COCA-COLA CO	Industrial	Fixed Income	344.34	0.00	344.34	nan	4.14	1.65	4.53
KFW	Agency	Fixed Income	344.34	0.00	344.34	nan	3.83	4.75	4.57
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	344.34	0.00	344.34	BMXC879	4.03	1.60	5.17
BANK_20-BN25 A5	CMBS	Fixed Income	343.60	0.00	343.60	nan	4.76	2.65	4.04
CSX CORP	Industrial	Fixed Income	343.60	0.00	343.60	BYPF698	4.14	3.25	1.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	343.60	0.00	343.60	nan	4.80	1.88	1.20
META PLATFORMS INC	Industrial	Fixed Income	343.60	0.00	343.60	nan	4.08	4.80	4.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	343.60	0.00	343.60	nan	6.40	7.12	6.13
UNITED AIRLINES INC	Industrial	Fixed Income	343.60	0.00	343.60	nan	5.41	5.80	6.12
BOEING CO	Industrial	Fixed Income	342.86	0.00	342.86	nan	4.53	6.30	3.28
COMCAST CORPORATION	Industrial	Fixed Income	342.86	0.00	342.86	nan	4.44	1.50	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342.86	0.00	342.86	nan	4.92	3.50	6.18
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	342.86	0.00	342.86	BMGBZR2	4.93	5.63	4.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	342.86	0.00	342.86	nan	4.11	1.70	1.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	342.86	0.00	342.86	BNDQ2D2	4.63	1.76	4.92
PEPSICO INC	Industrial	Fixed Income	342.86	0.00	342.86	nan	4.40	3.90	6.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	342.86	0.00	342.86	BN6NLL1	4.19	3.50	1.53
US BANCORP MTN	Financial Institutions	Fixed Income	342.86	0.00	342.86	nan	5.02	2.49	5.58
BAT CAPITAL CORP	Industrial	Fixed Income	342.11	0.00	342.11	BRZWBR3	5.01	6.42	6.29
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	342.11	0.00	342.11	BPP33C1	4.36	4.85	4.00
META PLATFORMS INC	Industrial	Fixed Income	342.11	0.00	342.11	BMGS9S2	5.63	4.65	15.62
ING GROEP NV	Financial Institutions	Fixed Income	342.11	0.00	342.11	BFZYYN2	4.30	4.55	2.87
KLA CORP	Industrial	Fixed Income	342.11	0.00	342.11	BQ5J5X1	5.53	4.95	14.21
MPLX LP	Industrial	Fixed Income	342.11	0.00	342.11	BYZGJY7	6.21	4.70	12.60
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	342.11	0.00	342.11	nan	5.40	5.50	8.36
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	342.11	0.00	342.11	BF04KV7	4.40	4.10	1.50
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	342.11	0.00	342.11	BG0DDF6	5.50	4.15	13.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	342.11	0.00	342.11	7518926	4.41	5.90	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	341.37	0.00	341.37	BK1LR11	5.38	4.08	9.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.37	0.00	341.37	nan	5.30	5.50	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	341.37	0.00	341.37	nan	4.71	3.50	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.37	0.00	341.37	nan	5.19	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	341.37	0.00	341.37	nan	4.94	3.50	5.80
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	341.37	0.00	341.37	BD7YG52	6.12	5.20	11.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	341.37	0.00	341.37	nan	4.82	5.02	1.84
PFIZER INC	Industrial	Fixed Income	341.37	0.00	341.37	BJJD7V2	5.61	4.00	13.71
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	341.37	0.00	341.37	BL6LJC8	5.74	3.17	14.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	341.37	0.00	341.37	B287YY8	5.57	6.20	8.45
WFCM_20-C56 A5	CMBS	Fixed Income	341.37	0.00	341.37	nan	4.56	2.45	4.20
BANCO SANTANDER SA	Financial Institutions	Fixed Income	340.63	0.00	340.63	nan	5.51	6.35	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	340.63	0.00	340.63	nan	4.99	3.50	5.57
HORMEL FOODS CORPORATION	Industrial	Fixed Income	340.63	0.00	340.63	nan	4.04	1.70	2.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	340.63	0.00	340.63	nan	4.89	4.75	7.17
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	340.63	0.00	340.63	nan	5.75	5.95	13.90
VODAFONE GROUP PLC	Industrial	Fixed Income	340.63	0.00	340.63	BK6WV73	5.84	4.88	13.20
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	339.89	0.00	339.89	BNC3CS9	5.48	3.85	14.73
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	339.89	0.00	339.89	nan	3.88	1.38	1.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	339.89	0.00	339.89	nan	4.82	4.59	5.66
NVIDIA CORPORATION	Industrial	Fixed Income	339.89	0.00	339.89	BD8C5W5	4.06	3.20	1.07
PILGRIMS PRIDE CORP	Industrial	Fixed Income	339.89	0.00	339.89	nan	5.00	4.25	4.91
SYSCO CORPORATION	Industrial	Fixed Income	339.89	0.00	339.89	nan	5.84	6.60	12.41
TJX COMPANIES INC	Industrial	Fixed Income	339.89	0.00	339.89	BD2ZZL9	4.00	2.25	1.07
CHEVRON CORP	Industrial	Fixed Income	339.15	0.00	339.15	nan	3.91	2.00	1.70
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	339.15	0.00	339.15	BL3BQ53	4.56	3.75	4.28
HOME DEPOT INC	Industrial	Fixed Income	339.15	0.00	339.15	nan	4.48	3.25	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	339.15	0.00	339.15	BMH1W14	4.26	4.50	4.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	339.15	0.00	339.15	BN7K9P1	5.96	5.20	15.02
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	338.40	0.00	338.40	nan	4.28	5.27	1.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	338.40	0.00	338.40	BD5J4R7	4.88	4.50	5.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	338.40	0.00	338.40	B1B2PW8	4.34	6.25	0.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	338.40	0.00	338.40	nan	5.27	6.13	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	338.40	0.00	338.40	nan	6.79	4.40	12.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	337.66	0.00	337.66	BD0FGD0	3.98	1.75	0.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	337.66	0.00	337.66	BPQT8D4	5.34	5.82	6.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	337.66	0.00	337.66	nan	5.50	4.34	11.09
COMCAST CORPORATION	Industrial	Fixed Income	337.66	0.00	337.66	BMGWCS5	5.41	3.75	10.58
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	337.66	0.00	337.66	BGYY0D2	5.64	5.75	11.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	337.66	0.00	337.66	nan	5.22	5.40	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.66	0.00	337.66	nan	5.29	5.50	4.93
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	337.66	0.00	337.66	nan	10.54	4.77	3.50
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	337.66	0.00	337.66	nan	5.57	5.95	6.61
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	337.66	0.00	337.66	BMH58P2	3.98	1.13	4.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	337.66	0.00	337.66	BP39CF7	4.79	5.75	5.88
STATE STREET CORP	Financial Institutions	Fixed Income	337.66	0.00	337.66	nan	4.22	5.27	0.96
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	337.66	0.00	337.66	BQZCLV0	4.71	5.15	6.85
AMGEN INC	Industrial	Fixed Income	336.92	0.00	336.92	nan	4.21	1.65	2.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	336.92	0.00	336.92	nan	4.45	2.27	3.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	336.92	0.00	336.92	BH3T9Z0	4.40	3.90	3.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.92	0.00	336.92	nan	5.03	3.00	6.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	336.92	0.00	336.92	nan	5.80	7.35	3.78
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	336.92	0.00	336.92	B0FR9F3	5.14	5.50	7.65
EXPEDIA GROUP INC	Industrial	Fixed Income	336.18	0.00	336.18	BLTZ2F1	4.51	3.25	4.08
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	336.18	0.00	336.18	BFMYF65	5.87	4.34	13.15
MPLX LP	Industrial	Fixed Income	336.18	0.00	336.18	nan	5.37	5.50	6.87
NEW YORK N Y	Local Authority	Fixed Income	336.18	0.00	336.18	nan	5.50	5.83	12.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	336.18	0.00	336.18	BSNSFY5	6.89	8.00	7.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	336.18	0.00	336.18	BLBRZS9	5.95	6.05	14.50
APPLE INC	Industrial	Fixed Income	335.43	0.00	335.43	BD894X0	3.91	3.35	1.43
FHMS_K755 A2	CMBS	Fixed Income	335.43	0.00	335.43	nan	4.22	5.20	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335.43	0.00	335.43	nan	4.94	3.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335.43	0.00	335.43	nan	5.16	3.00	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.43	0.00	335.43	nan	5.07	2.50	6.19
MPLX LP	Industrial	Fixed Income	335.43	0.00	335.43	BPLJMW6	6.27	4.95	13.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	335.43	0.00	335.43	nan	4.84	4.75	7.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	335.43	0.00	335.43	BD9BPH6	6.17	4.00	12.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	334.69	0.00	334.69	nan	4.76	4.81	6.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	334.69	0.00	334.69	nan	4.67	2.25	3.25
COMCAST CORPORATION	Industrial	Fixed Income	334.69	0.00	334.69	BQPF818	5.85	5.35	13.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.69	0.00	334.69	nan	5.29	6.00	4.68
ONEOK INC	Industrial	Fixed Income	334.69	0.00	334.69	BMZ6BW5	6.31	6.63	12.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	334.69	0.00	334.69	B774Y01	4.95	5.00	8.61
QUALCOMM INCORPORATED	Industrial	Fixed Income	334.69	0.00	334.69	BWX4CX9	4.70	4.65	7.72
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	334.69	0.00	334.69	B11PLF2	5.02	7.63	6.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	334.69	0.00	334.69	nan	4.48	2.80	5.76
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	333.95	0.00	333.95	BRBD9B0	5.58	5.20	14.20
CROWN CASTLE INC	Industrial	Fixed Income	333.95	0.00	333.95	nan	4.45	5.00	2.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	333.95	0.00	333.95	BMYC6G3	5.49	3.73	4.81
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	333.95	0.00	333.95	BMC5783	4.36	2.10	4.52
PACIFICORP	Utility	Fixed Income	333.95	0.00	333.95	nan	6.08	5.80	13.71
SALESFORCE INC	Industrial	Fixed Income	333.95	0.00	333.95	BN466W8	5.48	2.90	15.79
US BANCORP MTN	Financial Institutions	Fixed Income	333.95	0.00	333.95	BRXDCZ3	5.14	5.84	5.93
CVS HEALTH CORP	Industrial	Fixed Income	333.21	0.00	333.21	nan	5.23	5.70	6.84
FHMS_24-K528 A2	CMBS	Fixed Income	333.21	0.00	333.21	nan	4.10	4.51	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	333.21	0.00	333.21	nan	4.91	4.00	5.31
GLOBAL PAYMENTS INC	Industrial	Fixed Income	333.21	0.00	333.21	BK0WRZ9	4.71	3.20	3.66
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	333.21	0.00	333.21	B8Y96M2	5.95	5.00	10.82
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	333.21	0.00	333.21	BKBZGD8	4.03	2.83	4.10
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	332.47	0.00	332.47	nan	4.15	4.60	3.15
COMCAST CORPORATION	Industrial	Fixed Income	332.47	0.00	332.47	BQPF829	5.93	5.50	15.11
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	332.47	0.00	332.47	nan	4.99	4.00	6.54
GENERAL MOTORS CO	Industrial	Fixed Income	332.47	0.00	332.47	nan	4.65	6.80	1.96
HP INC	Industrial	Fixed Income	332.47	0.00	332.47	nan	5.10	5.50	6.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	332.47	0.00	332.47	nan	4.51	5.13	4.67
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	332.47	0.00	332.47	BDBGH39	4.41	4.50	1.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	332.47	0.00	332.47	nan	4.46	2.13	4.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	332.47	0.00	332.47	BF2YLP6	4.20	3.13	1.67
AT&T INC	Industrial	Fixed Income	331.72	0.00	331.72	BDCL4N2	4.24	4.25	1.48
ENERGY TRANSFER LP	Industrial	Fixed Income	331.72	0.00	331.72	nan	5.30	5.55	6.82
HCA INC	Industrial	Fixed Income	331.72	0.00	331.72	BP6JPF5	6.12	6.00	13.21
NISOURCE INC	Utility	Fixed Income	331.72	0.00	331.72	nan	5.85	5.85	13.72
T-MOBILE USA INC	Industrial	Fixed Income	331.72	0.00	331.72	nan	4.28	4.95	2.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	330.98	0.00	330.98	BDFC7Y4	4.01	3.25	1.78
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	330.98	0.00	330.98	nan	4.45	5.86	3.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	330.98	0.00	330.98	BYWFTW5	4.27	4.40	2.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	330.98	0.00	330.98	nan	4.34	3.95	3.36
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	330.98	0.00	330.98	nan	4.04	4.94	2.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	330.98	0.00	330.98	nan	4.30	4.99	3.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	330.98	0.00	330.98	BLF0CQ1	5.65	3.84	16.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	330.24	0.00	330.24	nan	4.95	6.47	6.35
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	330.24	0.00	330.24	nan	3.93	2.50	3.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	330.24	0.00	330.24	BD3JBT0	4.58	3.75	2.34
CROWN CASTLE INC	Industrial	Fixed Income	330.24	0.00	330.24	BFWK3V4	4.46	3.80	2.34
META PLATFORMS INC	Industrial	Fixed Income	330.24	0.00	330.24	nan	4.05	4.30	3.60
GNMA 30YR	MBS Pass-Through	Fixed Income	330.24	0.00	330.24	nan	4.84	3.50	5.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	330.24	0.00	330.24	nan	4.45	1.75	5.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	330.24	0.00	330.24	nan	4.46	4.25	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	330.24	0.00	330.24	nan	4.28	1.88	1.40
US BANCORP	Financial Institutions	Fixed Income	330.24	0.00	330.24	BK6YKB6	4.36	3.00	3.70
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	329.50	0.00	329.50	BDBSC18	4.33	3.65	1.87
CIGNA GROUP	Industrial	Fixed Income	329.50	0.00	329.50	BLGBML8	4.42	2.40	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	329.50	0.00	329.50	nan	5.24	2.50	6.28
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	329.50	0.00	329.50	nan	5.12	3.00	5.23
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	329.50	0.00	329.50	nan	4.20	2.80	1.52
AMGEN INC	Industrial	Fixed Income	328.76	0.00	328.76	BF29RS6	4.21	3.20	2.12
COMCAST CORPORATION	Industrial	Fixed Income	328.76	0.00	328.76	BKTZC54	5.84	3.45	14.50
AFLAC INCORPORATED	Financial Institutions	Fixed Income	328.01	0.00	328.01	BLTZKL3	4.22	3.60	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	328.01	0.00	328.01	nan	5.28	6.50	2.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	328.01	0.00	328.01	nan	4.45	5.00	1.57
INTEL CORPORATION	Industrial	Fixed Income	328.01	0.00	328.01	nan	4.36	3.75	1.90
NIKE INC	Industrial	Fixed Income	328.01	0.00	328.01	nan	4.04	2.75	1.57
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	328.01	0.00	328.01	BNYJ876	5.89	4.55	13.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	328.01	0.00	328.01	BT03N02	5.51	5.35	14.29
CROWN CASTLE INC	Industrial	Fixed Income	327.27	0.00	327.27	BF28NQ3	4.36	3.65	1.94
EQT CORP	Industrial	Fixed Income	327.27	0.00	327.27	BZ2Z1G0	4.37	3.90	2.02
EXELON CORPORATION	Utility	Fixed Income	327.27	0.00	327.27	BM5M651	4.36	4.05	4.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	327.27	0.00	327.27	nan	4.15	2.00	3.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	327.27	0.00	327.27	BF0TZW8	4.15	3.25	1.49
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	326.53	0.00	326.53	nan	4.95	4.17	1.53
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	326.53	0.00	326.53	BPLHNF0	4.77	3.25	1.53
COCA-COLA CO	Industrial	Fixed Income	326.53	0.00	326.53	nan	3.97	2.13	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	326.53	0.00	326.53	BYZBFQ6	4.87	4.00	5.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	326.53	0.00	326.53	BDR58D7	4.48	4.35	1.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	326.53	0.00	326.53	nan	4.45	5.30	3.91
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	325.79	0.00	325.79	nan	4.26	5.35	1.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	325.79	0.00	325.79	BPK6XN6	4.17	4.90	3.17
ENBRIDGE INC	Industrial	Fixed Income	325.79	0.00	325.79	BZ6CXC7	4.34	4.25	1.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	325.79	0.00	325.79	BMYR011	6.12	3.50	14.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	325.79	0.00	325.79	nan	4.13	3.63	1.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	325.79	0.00	325.79	BMWBBM3	5.66	3.00	17.14
AMXCA_24-3 A	ABS	Fixed Income	325.05	0.00	325.05	nan	4.03	4.65	1.82
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	325.05	0.00	325.05	nan	4.51	2.95	5.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	325.05	0.00	325.05	BQ0MSS1	3.71	3.88	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	325.05	0.00	325.05	nan	4.84	3.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	325.05	0.00	325.05	nan	5.25	6.50	3.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	325.05	0.00	325.05	BFZYRS8	4.15	4.75	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	325.05	0.00	325.05	nan	4.06	4.20	3.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	325.05	0.00	325.05	BDVLN36	4.17	3.96	2.38
PFIZER INC	Industrial	Fixed Income	325.05	0.00	325.05	nan	4.21	2.63	4.27
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	325.05	0.00	325.05	BP4YBS7	5.00	5.85	6.20
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	325.05	0.00	325.05	nan	4.18	5.65	2.77
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	324.30	0.00	324.30	nan	4.15	5.10	2.79
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	324.30	0.00	324.30	nan	5.30	5.00	7.16
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	324.30	0.00	324.30	BYSXF47	5.06	3.88	2.41
PORT AUTH N Y & N J	Local Authority	Fixed Income	324.30	0.00	324.30	B8FPQ52	5.54	4.46	15.36
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	324.30	0.00	324.30	B4XNLW2	5.30	5.50	9.83
T-MOBILE USA INC	Industrial	Fixed Income	324.30	0.00	324.30	nan	4.64	2.25	5.69
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	324.30	0.00	324.30	B1PB082	5.26	5.85	8.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	323.56	0.00	323.56	BMFF928	5.84	5.75	13.52
CAMPBELLS CO	Industrial	Fixed Income	323.56	0.00	323.56	BG1XJ24	4.25	4.15	2.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	323.56	0.00	323.56	nan	4.69	5.15	6.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	323.56	0.00	323.56	nan	4.40	2.00	4.45
APPLE INC	Industrial	Fixed Income	322.82	0.00	322.82	BL6LYZ6	5.36	2.70	16.21
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	322.82	0.00	322.82	991XAH2	4.87	3.90	5.69
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	322.82	0.00	322.82	nan	5.05	2.55	1.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	322.82	0.00	322.82	nan	5.21	5.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	322.82	0.00	322.82	nan	4.16	2.50	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	322.82	0.00	322.82	nan	4.44	5.05	3.99
SALESFORCE INC	Industrial	Fixed Income	322.82	0.00	322.82	nan	4.22	1.95	5.49
TREASURY BOND	Treasury	Fixed Income	322.82	0.00	322.82	2545907	3.80	6.25	4.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	322.82	0.00	322.82	nan	4.45	1.68	4.88
VIATRIS INC	Industrial	Fixed Income	322.82	0.00	322.82	nan	6.85	4.00	13.20
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	322.08	0.00	322.08	BMVZBL5	4.77	2.88	2.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	322.08	0.00	322.08	BMZ5L44	5.68	3.38	16.42
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	322.08	0.00	322.08	nan	4.19	5.25	2.34
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	322.08	0.00	322.08	BKVGJ43	4.29	2.75	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	322.08	0.00	322.08	nan	5.32	5.60	6.91
FNMA 15YR	MBS Pass-Through	Fixed Income	322.08	0.00	322.08	nan	4.16	3.00	1.83
FNMA 15YR	MBS Pass-Through	Fixed Income	322.08	0.00	322.08	nan	4.15	2.00	3.85
GENERAL MOTORS CO	Industrial	Fixed Income	322.08	0.00	322.08	BGJNQ03	4.54	5.00	2.85
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	322.08	0.00	322.08	nan	4.51	5.09	2.14
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	321.33	0.00	321.33	B57Y827	5.46	5.13	10.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	321.33	0.00	321.33	BMC5GZ3	4.26	3.63	4.19
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	321.33	0.00	321.33	BMZ3RL7	4.98	3.25	5.72
CITIGROUP INC	Financial Institutions	Fixed Income	321.33	0.00	321.33	BSNM7V8	4.40	4.30	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	321.33	0.00	321.33	nan	4.80	3.50	5.77
INTEL CORPORATION	Industrial	Fixed Income	321.33	0.00	321.33	nan	4.40	3.75	1.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	321.33	0.00	321.33	BMXN3F5	4.58	1.85	6.44
PNC BANK NA	Financial Institutions	Fixed Income	321.33	0.00	321.33	BF2JLM8	4.18	3.10	2.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	321.33	0.00	321.33	nan	7.40	6.85	11.56
PROCTER & GAMBLE CO	Industrial	Fixed Income	321.33	0.00	321.33	BYXG400	3.92	2.85	1.91
TC PIPELINES LP	Industrial	Fixed Income	321.33	0.00	321.33	BF2KDG9	4.35	3.90	1.71
TEXAS ST	Local Authority	Fixed Income	321.33	0.00	321.33	B78JF35	5.15	5.52	8.76
ANALOG DEVICES INC	Industrial	Fixed Income	321.33	0.00	321.33	BYMJF41	4.14	3.50	1.28
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	320.59	0.00	320.59	nan	4.19	5.20	2.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	320.59	0.00	320.59	nan	4.76	5.80	2.04
CVS HEALTH CORP	Industrial	Fixed Income	320.59	0.00	320.59	BQ0MLB5	6.18	5.88	13.19
DELL INTERNATIONAL LLC	Industrial	Fixed Income	320.59	0.00	320.59	nan	5.50	8.10	7.57
HCA INC	Industrial	Fixed Income	320.59	0.00	320.59	nan	5.25	5.45	6.98
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	320.59	0.00	320.59	BQ67KH3	5.34	5.71	6.70
MERCK & CO INC	Industrial	Fixed Income	320.59	0.00	320.59	BLHM7Q0	5.53	2.75	15.98
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	320.59	0.00	320.59	nan	5.64	5.58	6.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	320.59	0.00	320.59	BFWST65	4.18	3.85	2.67
CSX CORP	Industrial	Fixed Income	319.85	0.00	319.85	BH4QB54	4.17	4.25	3.26
DIAGEO CAPITAL PLC	Industrial	Fixed Income	319.85	0.00	319.85	nan	4.26	2.00	4.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	319.85	0.00	319.85	nan	4.91	2.50	6.59
GILEAD SCIENCES INC	Industrial	Fixed Income	319.85	0.00	319.85	BKHDRD3	5.49	4.80	11.70
NASDAQ INC	Financial Institutions	Fixed Income	319.85	0.00	319.85	nan	4.87	5.55	6.62
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	319.85	0.00	319.85	nan	5.18	5.30	6.64
S&P GLOBAL INC	Industrial	Fixed Income	319.85	0.00	319.85	nan	4.16	2.70	3.32
CENCORA INC	Industrial	Fixed Income	319.11	0.00	319.11	BFD9PD6	4.25	3.45	2.23
AMGEN INC	Industrial	Fixed Income	319.11	0.00	319.11	BDR5CM4	5.71	4.56	13.20
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	319.11	0.00	319.11	nan	4.19	5.00	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	319.11	0.00	319.11	nan	5.43	6.00	4.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	319.11	0.00	319.11	BKPHQ30	5.17	4.54	0.95
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	319.11	0.00	319.11	BJ0M5L4	4.15	3.38	3.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	319.11	0.00	319.11	BSHRLG2	5.53	5.10	15.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	319.11	0.00	319.11	BD35XM5	6.26	5.40	12.03
AT&T INC	Industrial	Fixed Income	318.37	0.00	318.37	BX2H2X6	5.74	4.75	12.39
CDW LLC	Industrial	Fixed Income	318.37	0.00	318.37	nan	4.50	2.67	1.27
CVS HEALTH CORP	Industrial	Fixed Income	318.37	0.00	318.37	nan	5.11	5.30	6.29
CONOCOPHILLIPS CO	Industrial	Fixed Income	318.37	0.00	318.37	nan	4.98	5.00	7.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.37	0.00	318.37	nan	4.99	6.50	2.97
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	318.37	0.00	318.37	BMWH0Y6	4.94	6.36	2.03
FORD MOTOR COMPANY	Industrial	Fixed Income	318.37	0.00	318.37	5733992	5.55	7.45	4.81
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	318.37	0.00	318.37	BZ5YFJ5	3.88	3.75	2.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	318.37	0.00	318.37	nan	4.84	5.25	6.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	318.37	0.00	318.37	nan	4.54	2.30	5.27
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	317.74	0.00	-4,682.26	nan	-0.79	3.48	12.89
AMAZON.COM INC	Industrial	Fixed Income	317.62	0.00	317.62	nan	3.98	3.45	3.39
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	317.62	0.00	317.62	nan	4.12	4.85	3.18
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	317.62	0.00	317.62	nan	5.53	4.59	5.62
BBCMS_24-5C31 A2	CMBS	Fixed Income	317.62	0.00	317.62	nan	4.59	5.14	3.66
COTERRA ENERGY INC	Industrial	Fixed Income	317.62	0.00	317.62	nan	4.41	3.90	1.68
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	317.62	0.00	317.62	nan	4.53	3.70	3.87
COMCAST CORPORATION	Industrial	Fixed Income	317.62	0.00	317.62	BL6D441	5.83	2.80	15.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	317.62	0.00	317.62	nan	4.85	3.00	5.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	317.62	0.00	317.62	nan	4.43	2.45	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	317.62	0.00	317.62	nan	4.91	2.50	6.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	317.62	0.00	317.62	BSNTYN0	5.90	7.50	4.43
BARCLAYS PLC	Financial Institutions	Fixed Income	316.88	0.00	316.88	nan	4.94	2.89	5.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	316.88	0.00	316.88	BMYBXL4	5.67	4.55	12.93
COMCAST CORPORATION	Industrial	Fixed Income	316.88	0.00	316.88	nan	4.16	4.55	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	316.88	0.00	316.88	nan	4.77	3.50	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316.88	0.00	316.88	nan	5.03	3.00	6.11
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	316.88	0.00	316.88	B4WN3T4	5.41	7.10	8.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	316.88	0.00	316.88	BKPJSK7	4.28	5.72	2.78
US BANCORP MTN	Financial Institutions	Fixed Income	316.88	0.00	316.88	nan	4.66	2.21	1.43
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	316.14	0.00	316.14	nan	3.96	1.30	4.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	316.14	0.00	316.14	nan	4.33	5.20	3.13
AMCAR_23-1 A3	ABS	Fixed Income	316.14	0.00	316.14	nan	4.77	5.62	0.46
ENBRIDGE INC	Industrial	Fixed Income	316.14	0.00	316.14	nan	5.15	5.63	6.71
EXXON MOBIL CORP	Industrial	Fixed Income	316.14	0.00	316.14	BJTHKK4	5.16	3.00	10.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.14	0.00	316.14	nan	4.15	2.00	3.85
HALLIBURTON COMPANY	Industrial	Fixed Income	316.14	0.00	316.14	B63S808	5.65	7.45	8.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	316.14	0.00	316.14	BJKQ1M9	3.97	3.38	3.32
METLIFE INC	Financial Institutions	Fixed Income	316.14	0.00	316.14	B1L8RP3	6.26	6.40	8.06
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	316.14	0.00	316.14	nan	4.21	2.13	5.91
STARBUCKS CORPORATION	Industrial	Fixed Income	316.14	0.00	316.14	BMBMD21	4.47	2.55	4.82
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	316.14	0.00	316.14	nan	4.24	4.57	1.31
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	315.40	0.00	315.40	nan	5.13	5.88	3.12
ASTRAZENECA PLC	Industrial	Fixed Income	315.40	0.00	315.40	BF4SNF0	3.90	3.13	1.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	315.40	0.00	315.40	BMWP7K5	4.70	1.72	1.07
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	315.40	0.00	315.40	nan	4.15	5.02	2.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	315.40	0.00	315.40	BPCTJS0	6.63	5.25	12.91
CGCMT_19-C7 A4	CMBS	Fixed Income	315.40	0.00	315.40	nan	4.61	3.10	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.40	0.00	315.40	nan	5.08	4.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	315.40	0.00	315.40	nan	4.67	3.50	5.10
INTEL CORPORATION	Industrial	Fixed Income	315.40	0.00	315.40	nan	6.39	3.25	14.05
INTUIT INC	Industrial	Fixed Income	315.40	0.00	315.40	nan	4.24	5.25	1.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	315.40	0.00	315.40	BP6WW19	5.60	7.95	5.56
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	315.40	0.00	315.40	BMXNHJ7	4.49	4.63	4.29
MERCK & CO INC	Industrial	Fixed Income	315.40	0.00	315.40	BJRL1T4	5.53	4.00	13.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	315.40	0.00	315.40	BQFL6R8	5.51	5.50	12.77
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	315.40	0.00	315.40	nan	4.95	5.25	7.36
STRYKER CORPORATION	Industrial	Fixed Income	315.40	0.00	315.40	BMWJ138	4.33	1.95	4.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	315.40	0.00	315.40	BSSHCR9	4.98	5.00	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	315.40	0.00	315.40	nan	4.23	3.00	1.55
ABBVIE INC	Industrial	Fixed Income	314.66	0.00	314.66	nan	4.09	4.65	2.39
CNH_24-B A3	ABS	Fixed Income	314.66	0.00	314.66	nan	4.23	5.19	1.45
ENERGY TRANSFER LP	Industrial	Fixed Income	314.66	0.00	314.66	nan	4.47	6.05	1.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	314.66	0.00	314.66	2KLTYR9	5.74	6.38	13.27
HOME DEPOT INC	Industrial	Fixed Income	314.66	0.00	314.66	BJKPFV3	4.07	2.95	3.59
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	314.66	0.00	314.66	nan	6.25	6.25	13.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	314.66	0.00	314.66	nan	4.71	5.15	6.10
T-MOBILE USA INC	Industrial	Fixed Income	314.66	0.00	314.66	nan	4.19	4.80	2.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	314.66	0.00	314.66	nan	4.63	4.88	6.78
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	313.91	0.00	313.91	nan	5.16	4.95	7.09
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	313.91	0.00	313.91	B968SP1	5.39	4.05	11.74
CVS HEALTH CORP	Industrial	Fixed Income	313.91	0.00	313.91	nan	4.62	3.75	4.16
CITIGROUP INC	Financial Institutions	Fixed Income	313.91	0.00	313.91	BPCTMM5	5.00	4.91	5.68
KINDER MORGAN INC MTN	Industrial	Fixed Income	313.91	0.00	313.91	2836399	4.89	7.75	5.15
EQUINOR ASA	Agency	Fixed Income	313.91	0.00	313.91	nan	4.20	3.13	4.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.91	0.00	313.91	nan	5.29	6.00	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.91	0.00	313.91	nan	5.07	4.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.91	0.00	313.91	nan	5.21	6.50	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	313.91	0.00	313.91	nan	4.92	4.00	5.68
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	313.91	0.00	313.91	nan	6.37	6.38	14.40
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	313.91	0.00	313.91	nan	4.25	4.95	0.96
ABBVIE INC	Industrial	Fixed Income	313.17	0.00	313.17	nan	4.21	4.88	4.02
AMGEN INC	Industrial	Fixed Income	313.17	0.00	313.17	BM9D0T2	4.48	2.30	5.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	313.17	0.00	313.17	nan	4.69	5.00	6.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	313.17	0.00	313.17	BJT1608	5.67	5.10	11.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.17	0.00	313.17	nan	5.04	2.00	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.17	0.00	313.17	nan	5.29	6.00	4.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	313.17	0.00	313.17	BMGLSV7	5.08	3.07	1.70
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	313.17	0.00	313.17	nan	5.24	3.02	5.53
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	312.43	0.00	312.43	BGL9BF9	4.63	4.50	3.03
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	312.43	0.00	312.43	nan	4.29	3.25	1.27
FNMA 30YR	MBS Pass-Through	Fixed Income	312.43	0.00	312.43	nan	4.82	3.50	5.62
FISERV INC	Industrial	Fixed Income	312.43	0.00	312.43	BG8F4H3	4.35	4.20	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	312.43	0.00	312.43	nan	5.29	5.85	1.66
HCA INC	Industrial	Fixed Income	312.43	0.00	312.43	nan	5.02	5.50	6.27
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	312.43	0.00	312.43	B39XXJ0	5.19	7.00	9.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	312.43	0.00	312.43	nan	4.45	2.75	4.11
UBSCM_18-C12 A4	CMBS	Fixed Income	312.43	0.00	312.43	nan	4.62	4.03	2.29
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	311.69	0.00	311.69	nan	4.70	6.49	4.39
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	311.69	0.00	311.69	B1VJP74	5.75	6.25	8.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	311.69	0.00	311.69	nan	5.39	5.40	6.97
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	311.69	0.00	311.69	nan	4.12	2.50	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	311.69	0.00	311.69	nan	5.09	6.50	2.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	311.69	0.00	311.69	nan	4.91	5.60	7.32
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	311.69	0.00	311.69	BD1WWT8	4.28	4.60	1.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	311.69	0.00	311.69	B1TMPZ3	5.36	6.55	7.56
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	311.69	0.00	311.69	nan	4.52	4.50	2.34
T-MOBILE USA INC	Industrial	Fixed Income	311.69	0.00	311.69	nan	5.03	4.70	7.50
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	310.94	0.00	310.94	BF081M7	4.22	3.63	1.57
ASTRAZENECA PLC	Industrial	Fixed Income	310.94	0.00	310.94	nan	4.24	1.38	4.70
BANK OF MONTREAL	Financial Institutions	Fixed Income	310.94	0.00	310.94	BF7MKY7	5.03	3.80	2.19
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	310.94	0.00	310.94	BF2KB43	5.72	4.67	12.82
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	310.94	0.00	310.94	nan	4.97	5.10	6.29
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	310.94	0.00	310.94	BMDML47	5.63	3.10	17.22
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	310.94	0.00	310.94	nan	3.81	4.00	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	310.94	0.00	310.94	nan	4.61	3.00	0.58
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	310.94	0.00	310.94	nan	5.72	5.49	13.86
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	310.94	0.00	310.94	BLSP672	5.20	4.63	6.82
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	310.94	0.00	310.94	BPX1Z87	5.11	5.12	6.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	310.20	0.00	310.20	BYMLGZ5	5.54	4.90	12.47
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	310.20	0.00	310.20	BMDX2F8	6.69	3.85	14.58
WALT DISNEY CO	Industrial	Fixed Income	310.20	0.00	310.20	nan	4.79	6.40	7.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.20	0.00	310.20	nan	4.96	3.50	5.89
WALMART INC	Industrial	Fixed Income	310.20	0.00	310.20	nan	4.30	4.15	5.98
AMGEN INC	Industrial	Fixed Income	309.46	0.00	309.46	BJVPJP4	5.59	3.38	14.49
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	309.46	0.00	309.46	nan	4.28	3.25	4.20
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	309.46	0.00	309.46	nan	3.91	1.70	2.66
CISCO SYSTEMS INC	Industrial	Fixed Income	309.46	0.00	309.46	nan	4.75	5.10	7.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	309.46	0.00	309.46	BQD01V6	5.34	6.72	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	309.46	0.00	309.46	nan	4.83	4.00	5.67
MICRON TECHNOLOGY INC	Industrial	Fixed Income	309.46	0.00	309.46	nan	5.10	5.88	6.31
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	309.46	0.00	309.46	BK9W8V3	4.31	3.90	3.44
SHELL FINANCE US INC	Industrial	Fixed Income	309.46	0.00	309.46	BT26H41	5.56	3.25	14.76
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	309.46	0.00	309.46	nan	5.02	5.44	6.76
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	308.72	0.00	308.72	nan	4.04	4.05	3.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	308.72	0.00	308.72	nan	4.85	4.42	5.94
WALT DISNEY CO	Industrial	Fixed Income	308.72	0.00	308.72	BJQX577	4.58	6.20	7.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	308.72	0.00	308.72	BT8P667	4.94	4.95	7.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	308.72	0.00	308.72	nan	4.60	3.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	308.72	0.00	308.72	nan	4.94	3.50	5.80
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	308.72	0.00	308.72	BD3GB68	5.38	6.20	7.46
MICROSOFT CORPORATION	Industrial	Fixed Income	308.72	0.00	308.72	BMFPF53	5.25	3.04	17.79
MORGAN STANLEY	Financial Institutions	Fixed Income	308.72	0.00	308.72	BD1KDW2	5.19	4.46	9.35
ORACLE CORPORATION	Industrial	Fixed Income	308.72	0.00	308.72	nan	6.18	6.13	14.78
SOLVENTUM CORP	Industrial	Fixed Income	308.72	0.00	308.72	nan	4.58	5.45	4.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	308.72	0.00	308.72	nan	4.55	1.89	2.71
WALMART INC	Industrial	Fixed Income	308.72	0.00	308.72	BFYK679	3.89	3.70	2.71
WORKDAY INC	Industrial	Fixed Income	308.72	0.00	308.72	BPP2DY0	4.73	3.80	5.70
BORGWARNER INC	Industrial	Fixed Income	307.98	0.00	307.98	nan	4.23	2.65	1.83
CVS HEALTH CORP	Industrial	Fixed Income	307.98	0.00	307.98	BNGF9D5	6.16	5.63	13.06
COMCAST CORPORATION	Industrial	Fixed Income	307.98	0.00	307.98	BQ0KW38	4.65	5.50	5.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	307.98	0.00	307.98	BNYJYB2	5.59	3.74	5.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	307.98	0.00	307.98	nan	4.89	4.50	5.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	307.98	0.00	307.98	nan	4.16	3.00	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	307.98	0.00	307.98	BF5Q3Z3	4.93	4.00	5.58
HART_25-A A3	ABS	Fixed Income	307.98	0.00	307.98	nan	4.06	4.32	1.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	307.98	0.00	307.98	nan	4.08	4.15	1.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	307.98	0.00	307.98	nan	3.98	4.50	1.42
VIATRIS INC	Industrial	Fixed Income	307.98	0.00	307.98	nan	5.24	2.70	4.45
VISA INC	Industrial	Fixed Income	307.98	0.00	307.98	nan	4.03	1.10	5.23
MASTERCARD INC	Industrial	Fixed Income	307.23	0.00	307.23	BMH9H80	5.42	3.85	14.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	307.23	0.00	307.23	nan	4.16	1.90	2.73
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	307.23	0.00	307.23	nan	3.83	4.50	4.02
PAYPAL HOLDINGS INC	Industrial	Fixed Income	307.23	0.00	307.23	nan	4.32	2.30	4.46
AES CORPORATION (THE)	Utility	Fixed Income	306.49	0.00	306.49	BP6T4P8	4.77	2.45	4.98
BROADCOM INC	Industrial	Fixed Income	306.49	0.00	306.49	nan	4.43	4.60	4.37
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	306.49	0.00	306.49	nan	4.47	2.15	4.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	306.49	0.00	306.49	BK6WVS4	3.98	2.50	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	306.49	0.00	306.49	BYWC120	5.80	4.05	13.08
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	306.49	0.00	306.49	nan	6.21	3.30	6.36
QUALCOMM INCORPORATED	Industrial	Fixed Income	306.49	0.00	306.49	nan	3.90	1.30	2.69
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	306.49	0.00	306.49	B52BMP4	4.50	5.18	2.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	306.49	0.00	306.49	BKDMLD2	5.57	3.25	14.94
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	306.49	0.00	306.49	nan	4.07	1.95	3.12
BBCMS_25-C32 A5	CMBS	Fixed Income	305.75	0.00	305.75	nan	4.94	5.72	7.16
CD_17-CD3 A4	CMBS	Fixed Income	305.75	0.00	305.75	nan	5.19	3.63	2.27
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	305.75	0.00	305.75	nan	5.50	5.88	10.28
CITIGROUP INC	Financial Institutions	Fixed Income	305.75	0.00	305.75	nan	4.86	2.52	5.61
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	305.75	0.00	305.75	B7K44X1	4.88	9.25	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.75	0.00	305.75	nan	5.47	6.50	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	305.75	0.00	305.75	nan	4.68	5.00	6.09
ORACLE CORPORATION	Industrial	Fixed Income	305.75	0.00	305.75	BWTM367	5.17	3.90	7.85
PFIZER INC	Industrial	Fixed Income	305.75	0.00	305.75	nan	4.26	1.70	4.52
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	305.75	0.00	305.75	BYXGKP7	4.40	3.45	1.23
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	305.75	0.00	305.75	BN6M6M4	4.72	5.50	1.38
AMAZON.COM INC	Industrial	Fixed Income	305.01	0.00	305.01	BM8KRQ0	5.35	2.70	18.03
BBCMS_22-C16 A5	CMBS	Fixed Income	305.01	0.00	305.01	nan	4.94	4.60	5.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	305.01	0.00	305.01	nan	4.43	4.97	3.22
CALIFORNIA ST	Local Authority	Fixed Income	305.01	0.00	305.01	nan	4.66	5.15	7.08
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	305.01	0.00	305.01	B1XD1V0	5.05	6.00	8.43
DBJPM_17-C6 A-M	CMBS	Fixed Income	305.01	0.00	305.01	nan	5.83	3.56	1.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	305.01	0.00	305.01	B9M5X40	5.64	4.85	11.56
FNMA 30YR	MBS Pass-Through	Fixed Income	305.01	0.00	305.01	nan	4.84	3.00	5.79
HCA INC	Industrial	Fixed Income	305.01	0.00	305.01	BFMY0T3	4.63	5.88	3.14
MASTERCARD INC	Industrial	Fixed Income	305.01	0.00	305.01	BHTBRZ6	4.00	2.95	3.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	305.01	0.00	305.01	BFXSFH7	4.06	3.80	2.47
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	304.27	0.00	304.27	BFW28L5	4.34	4.13	2.29
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	304.27	0.00	304.27	BHK1FJ5	4.42	5.13	3.02
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	304.27	0.00	304.27	BP9SD44	5.54	3.10	15.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.27	0.00	304.27	nan	5.25	6.50	3.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.27	0.00	304.27	nan	4.92	4.50	5.38
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	304.27	0.00	304.27	nan	5.13	3.00	6.21
GILEAD SCIENCES INC	Industrial	Fixed Income	304.27	0.00	304.27	BYMYP24	4.89	4.60	7.80
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	304.27	0.00	304.27	nan	5.41	6.20	6.60
PILGRIMS PRIDE CORP	Industrial	Fixed Income	304.27	0.00	304.27	nan	5.26	3.50	5.64
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	304.27	0.00	304.27	BF5B2Y0	4.00	3.88	2.93
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	304.27	0.00	304.27	B3KV7R9	5.73	7.63	8.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	304.27	0.00	304.27	BQB5NN9	7.00	6.40	12.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	304.27	0.00	304.27	BKBQ7Z0	5.33	4.11	3.57
ADOBE INC	Industrial	Fixed Income	303.52	0.00	303.52	nan	3.94	2.15	1.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	303.52	0.00	303.52	nan	5.94	5.70	13.58
APPLE INC	Industrial	Fixed Income	303.52	0.00	303.52	BF8QDG1	5.33	3.75	13.81
BMO_25-C11 A5	CMBS	Fixed Income	303.52	0.00	303.52	nan	5.02	5.69	7.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	303.52	0.00	303.52	BNNT2J7	4.55	5.13	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	303.52	0.00	303.52	nan	4.82	3.50	5.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	303.52	0.00	303.52	nan	4.78	5.35	1.93
SHELL FINANCE US INC	Industrial	Fixed Income	303.52	0.00	303.52	BR4TV31	5.63	4.00	12.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	303.52	0.00	303.52	nan	4.96	5.56	7.00
TAKEDA US FINANCING INC	Industrial	Fixed Income	303.52	0.00	303.52	nan	5.12	5.20	7.65
BROADCOM INC	Industrial	Fixed Income	302.78	0.00	302.78	nan	4.39	4.35	3.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	302.78	0.00	302.78	BJ555V8	4.45	4.85	3.26
CENTENE CORPORATION	Financial Institutions	Fixed Income	302.78	0.00	302.78	BM8DBR8	5.82	2.63	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	302.78	0.00	302.78	nan	5.01	4.66	1.69
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	302.78	0.00	302.78	BKTX8T4	4.22	2.60	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302.78	0.00	302.78	nan	5.09	2.50	6.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	302.78	0.00	302.78	nan	4.04	5.05	2.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.78	0.00	302.78	nan	4.92	4.00	5.68
HOME DEPOT INC	Industrial	Fixed Income	302.78	0.00	302.78	BLFG827	5.54	3.63	14.96
HOME DEPOT INC	Industrial	Fixed Income	302.78	0.00	302.78	nan	4.30	4.85	5.07
INTEL CORPORATION	Industrial	Fixed Income	302.78	0.00	302.78	BMX7HC2	6.58	5.90	13.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	302.78	0.00	302.78	BF53JG7	4.14	3.40	1.91
NXP BV	Industrial	Fixed Income	302.78	0.00	302.78	nan	4.45	4.30	3.51
SOUTHERN PERU COPPER	Industrial	Fixed Income	302.78	0.00	302.78	B0W5M84	5.39	7.50	7.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	302.78	0.00	302.78	BG13NR7	3.86	3.85	2.54
BANK5_24-5YR11 A3	CMBS	Fixed Income	302.78	0.00	302.78	nan	4.58	5.89	3.69
CONNECTICUT ST	Local Authority	Fixed Income	302.04	0.00	302.04	B2R0JK9	4.20	5.85	4.43
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	302.04	0.00	302.04	BYWZXG7	5.69	5.25	12.05
EXXON MOBIL CORP	Industrial	Fixed Income	302.04	0.00	302.04	BJQZK01	4.04	2.27	0.99
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	302.04	0.00	302.04	nan	4.99	4.00	6.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	302.04	0.00	302.04	BSHRLF1	5.44	5.00	14.28
NETFLIX INC	Industrial	Fixed Income	302.04	0.00	302.04	BK724H3	4.15	6.38	3.32
NISOURCE INC	Utility	Fixed Income	302.04	0.00	302.04	BD20RF2	4.24	3.49	1.69
ABBOTT LABORATORIES	Industrial	Fixed Income	301.30	0.00	301.30	nan	3.86	1.15	2.41
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	301.30	0.00	301.30	nan	4.37	5.93	3.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	301.30	0.00	301.30	nan	5.65	4.35	13.16
COMCAST CORPORATION	Industrial	Fixed Income	301.30	0.00	301.30	BFWQ3V2	5.79	3.97	13.29
FNMA 30YR	MBS Pass-Through	Fixed Income	301.30	0.00	301.30	nan	4.94	4.50	5.10
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	301.30	0.00	301.30	nan	4.49	5.88	2.70
JOHNSON & JOHNSON	Industrial	Fixed Income	301.30	0.00	301.30	nan	3.96	4.80	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	301.30	0.00	301.30	BDFC7V1	4.16	3.50	1.49
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	301.30	0.00	301.30	BF5R442	5.08	3.82	2.10
TIME WARNER CABLE LLC	Industrial	Fixed Income	301.30	0.00	301.30	B66BW80	6.41	5.88	9.69
BBCMS_24-5C29 AS	CMBS	Fixed Income	300.56	0.00	300.56	nan	5.02	5.63	3.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	300.56	0.00	300.56	nan	4.66	5.06	5.11
BROADCOM INC 144A	Industrial	Fixed Income	300.56	0.00	300.56	BNDB2F9	4.71	4.15	5.69
DIAGEO CAPITAL PLC	Industrial	Fixed Income	300.56	0.00	300.56	nan	4.10	5.30	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.56	0.00	300.56	nan	5.08	2.00	6.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	300.56	0.00	300.56	nan	5.09	2.70	0.97
HP INC	Industrial	Fixed Income	300.56	0.00	300.56	nan	4.48	4.00	3.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	300.56	0.00	300.56	BF0RYY7	4.10	3.50	2.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	300.56	0.00	300.56	BG84470	5.54	4.25	13.45
KENVUE INC	Industrial	Fixed Income	300.56	0.00	300.56	BLFCLD7	4.25	5.00	4.04
ORACLE CORPORATION	Industrial	Fixed Income	300.56	0.00	300.56	nan	4.75	5.25	5.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	299.81	0.00	299.81	BF5HW48	4.16	3.94	2.87
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	299.81	0.00	299.81	B3CFDN7	5.23	6.90	6.65
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	299.81	0.00	299.81	BF19CF9	4.88	4.38	2.28
CROWN CASTLE INC	Industrial	Fixed Income	299.81	0.00	299.81	nan	4.78	2.10	5.17
DUKE ENERGY CORP	Utility	Fixed Income	299.81	0.00	299.81	nan	4.73	4.50	5.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	299.81	0.00	299.81	nan	4.45	4.00	3.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	299.81	0.00	299.81	nan	4.78	6.41	2.87
S&P GLOBAL INC	Industrial	Fixed Income	299.81	0.00	299.81	nan	4.10	2.45	1.50
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	299.46	0.00	-49,700.54	nan	-0.30	3.69	0.48
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	299.07	0.00	299.07	BFMNF40	5.59	4.75	12.97
BAT CAPITAL CORP	Industrial	Fixed Income	299.07	0.00	299.07	nan	4.41	4.70	1.56
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	299.07	0.00	299.07	nan	4.92	5.30	7.29
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	299.07	0.00	299.07	BDFVGN3	3.86	3.00	1.71
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	299.07	0.00	299.07	BMDPVW4	6.22	5.75	13.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	299.07	0.00	299.07	nan	5.55	7.96	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.07	0.00	299.07	nan	5.29	6.00	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.07	0.00	299.07	nan	5.11	6.50	2.99
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	299.07	0.00	299.07	BMFBJD7	4.32	1.90	4.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	299.07	0.00	299.07	nan	4.06	5.54	2.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	298.33	0.00	298.33	nan	4.22	1.65	1.21
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	298.33	0.00	298.33	nan	4.31	5.26	3.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	298.33	0.00	298.33	BM9F7Q4	5.19	5.27	5.58
CITIGROUP INC	Financial Institutions	Fixed Income	298.33	0.00	298.33	BF1ZBM7	5.64	4.28	13.03
DOW CHEMICAL CO	Industrial	Fixed Income	298.33	0.00	298.33	B7QD380	6.26	4.38	11.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	298.33	0.00	298.33	nan	4.93	4.50	5.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	298.33	0.00	298.33	nan	4.83	4.50	5.46
FORDF_25-1 A1	ABS	Fixed Income	298.33	0.00	298.33	nan	4.18	4.63	2.48
MASTERCARD INC	Industrial	Fixed Income	298.33	0.00	298.33	nan	3.92	4.88	2.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	298.33	0.00	298.33	BN46725	4.43	2.17	2.80
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	298.33	0.00	298.33	nan	4.67	4.97	4.14
T-MOBILE USA INC	Industrial	Fixed Income	298.33	0.00	298.33	BQBCJR6	5.84	5.75	13.79
BAT CAPITAL CORP	Industrial	Fixed Income	297.59	0.00	297.59	BGMGN75	4.38	3.21	1.04
BOEING CO	Industrial	Fixed Income	297.59	0.00	297.59	nan	4.54	6.26	1.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	297.59	0.00	297.59	BR3XVJ0	5.57	5.50	14.15
CIGNA GROUP	Industrial	Fixed Income	297.59	0.00	297.59	nan	5.90	5.60	13.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	297.59	0.00	297.59	nan	4.28	2.75	1.43
CITIGROUP INC	Financial Institutions	Fixed Income	297.59	0.00	297.59	2551142	4.01	6.63	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	297.59	0.00	297.59	BYTHPH1	5.62	4.65	12.39
CITIBANK NA	Financial Institutions	Fixed Income	297.59	0.00	297.59	nan	4.29	4.93	0.95
COMCAST CORPORATION	Industrial	Fixed Income	297.59	0.00	297.59	BFY1N04	5.31	3.90	9.41
WALT DISNEY CO	Industrial	Fixed Income	297.59	0.00	297.59	nan	3.95	2.20	2.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	297.59	0.00	297.59	nan	4.66	3.50	5.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	297.59	0.00	297.59	nan	5.34	5.50	4.90
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	297.59	0.00	297.59	nan	5.08	5.53	6.97
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	297.59	0.00	297.59	nan	4.16	3.63	4.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	297.59	0.00	297.59	BDB6944	5.53	4.70	12.54
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	297.59	0.00	297.59	nan	4.11	4.55	2.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	297.59	0.00	297.59	nan	4.98	5.25	6.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	297.59	0.00	297.59	BPGLSS5	4.47	5.00	3.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	297.59	0.00	297.59	BK93J80	4.42	1.50	4.79
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	297.59	0.00	297.59	BDZWX46	4.02	3.35	1.51
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	296.84	0.00	296.84	BG0PVG9	5.78	4.08	13.34
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	296.84	0.00	296.84	nan	4.24	5.72	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.84	0.00	296.84	nan	5.03	2.00	6.81
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	296.84	0.00	296.84	B39XY20	5.25	6.40	8.87
GENERAL MOTORS CO	Industrial	Fixed Income	296.84	0.00	296.84	BSKDLG7	6.34	5.20	11.40
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	296.84	0.00	296.84	nan	4.59	4.71	1.54
STEEL DYNAMICS INC	Industrial	Fixed Income	296.84	0.00	296.84	BD2ZND7	4.91	5.00	1.29
VMWARE LLC	Industrial	Fixed Income	296.84	0.00	296.84	BDT5HN8	4.29	3.90	1.91
APPLIED MATERIALS INC	Industrial	Fixed Income	296.10	0.00	296.10	nan	4.21	1.75	4.52
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	296.10	0.00	296.10	B819DG8	5.06	4.50	11.53
CITIGROUP INC	Financial Institutions	Fixed Income	296.10	0.00	296.10	BFMTXQ6	5.36	3.88	9.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	296.10	0.00	296.10	BF39VN8	5.77	4.80	13.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.10	0.00	296.10	nan	5.20	5.50	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	296.10	0.00	296.10	nan	4.72	5.35	2.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	296.10	0.00	296.10	BG88F02	4.61	3.30	2.19
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	296.10	0.00	296.10	nan	5.81	5.85	13.77
SMITH & NEPHEW PLC	Industrial	Fixed Income	296.10	0.00	296.10	nan	4.60	2.03	4.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	296.10	0.00	296.10	nan	4.14	5.00	3.18
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	296.09	0.00	-14,703.91	nan	-1.13	2.88	3.69
AT&T INC	Industrial	Fixed Income	295.36	0.00	295.36	BJN3990	5.38	4.85	9.52
BAT CAPITAL CORP	Industrial	Fixed Income	295.36	0.00	295.36	nan	4.56	6.34	4.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	295.36	0.00	295.36	BD85LP9	4.36	4.38	2.48
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	295.36	0.00	295.36	B523F62	5.77	6.26	11.61
CSAIL_16-C7 A5	CMBS	Fixed Income	295.36	0.00	295.36	nan	4.75	3.50	1.06
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	295.36	0.00	295.36	BDD88Q3	4.39	4.95	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	295.36	0.00	295.36	nan	4.76	3.50	5.65
PEPSICO INC	Industrial	Fixed Income	295.36	0.00	295.36	BHKDDP3	4.05	2.63	3.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	295.36	0.00	295.36	nan	4.08	4.35	2.03
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	295.34	0.00	-9,704.66	nan	-0.74	3.53	10.30
ACCENTURE CAPITAL INC	Industrial	Fixed Income	294.62	0.00	294.62	nan	4.40	4.25	5.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	294.62	0.00	294.62	nan	5.01	2.75	4.82
CATERPILLAR INC	Industrial	Fixed Income	294.62	0.00	294.62	nan	4.84	5.20	7.55
DEVON ENERGY CORP	Industrial	Fixed Income	294.62	0.00	294.62	B3Q7W10	6.24	5.60	10.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	294.62	0.00	294.62	BYNHPL1	4.32	4.10	1.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	294.62	0.00	294.62	BF39WG8	4.17	4.15	2.93
EART_24-2 D	ABS	Fixed Income	294.62	0.00	294.62	nan	5.13	5.92	2.20
FISERV INC	Industrial	Fixed Income	294.62	0.00	294.62	nan	5.04	5.63	6.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	294.62	0.00	294.62	BJ6H4T4	4.16	3.70	3.26
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	294.62	0.00	294.62	nan	5.69	5.30	13.11
AMXCA_25-3 A	ABS	Fixed Income	293.88	0.00	293.88	nan	4.17	4.51	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	293.88	0.00	293.88	BG5QSC2	4.32	3.56	1.90
CDW LLC	Industrial	Fixed Income	293.88	0.00	293.88	BKPQNF8	4.60	4.25	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	293.88	0.00	293.88	BM6NVB4	5.74	5.30	11.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.88	0.00	293.88	nan	4.96	3.50	5.89
FHMS_K509 A2	CMBS	Fixed Income	293.88	0.00	293.88	nan	4.07	4.85	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	293.88	0.00	293.88	nan	4.77	3.50	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	293.88	0.00	293.88	nan	5.41	6.00	4.07
FNMNT_25-1 A	ABS	Fixed Income	293.88	0.00	293.88	nan	4.15	4.85	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	293.88	0.00	293.88	nan	5.21	5.00	4.47
HOME DEPOT INC	Industrial	Fixed Income	293.88	0.00	293.88	nan	4.34	1.38	5.25
INTEL CORPORATION	Industrial	Fixed Income	293.88	0.00	293.88	BF3W9Q6	4.43	3.15	1.68
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	293.88	0.00	293.88	BKVKRK7	6.65	6.60	10.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	293.88	0.00	293.88	nan	4.41	4.90	3.22
UNILEVER CAPITAL CORP	Industrial	Fixed Income	293.88	0.00	293.88	BJK53F3	4.13	2.13	3.81
AMAZON.COM INC	Industrial	Fixed Income	293.13	0.00	293.13	BNVX8J3	5.43	3.25	17.23
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	293.13	0.00	293.13	nan	4.63	5.10	1.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	293.13	0.00	293.13	BNDSD24	5.70	6.25	13.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	293.13	0.00	293.13	nan	4.85	3.00	5.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	293.13	0.00	293.13	nan	4.50	2.40	3.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	293.13	0.00	293.13	nan	4.48	2.05	4.61
AMXCA_25-1 A	ABS	Fixed Income	292.39	0.00	292.39	nan	4.02	4.56	2.19
BAT CAPITAL CORP	Industrial	Fixed Income	292.39	0.00	292.39	BRJ50G0	6.16	7.08	12.92
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	292.39	0.00	292.39	nan	4.92	4.50	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.39	0.00	292.39	nan	5.00	3.50	6.31
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	292.39	0.00	292.39	nan	5.06	6.08	4.64
NXP BV	Industrial	Fixed Income	292.39	0.00	292.39	nan	4.70	2.50	5.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	292.39	0.00	292.39	nan	4.36	5.00	3.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	292.39	0.00	292.39	B88F2Y0	5.78	4.65	11.36
CONAGRA BRANDS INC	Industrial	Fixed Income	291.65	0.00	291.65	BFWN1R5	4.67	4.85	2.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	291.65	0.00	291.65	nan	4.88	5.00	3.60
ENERGY TRANSFER LP	Industrial	Fixed Income	291.65	0.00	291.65	nan	4.33	5.55	2.29
FHMS_24-K757 A2	CMBS	Fixed Income	291.65	0.00	291.65	nan	4.24	4.46	5.11
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	291.65	0.00	291.65	nan	5.21	3.50	4.76
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	291.65	0.00	291.65	BG10BS5	4.35	4.38	2.42
MERCK & CO INC	Industrial	Fixed Income	291.65	0.00	291.65	nan	4.00	1.90	3.18
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	291.65	0.00	291.65	BJ1STT7	4.15	3.65	3.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	291.65	0.00	291.65	BKVJXR3	5.64	3.70	14.46
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	291.65	0.00	291.65	B5TZB18	5.29	5.20	10.27
VICI PROPERTIES LP	Industrial	Fixed Income	291.65	0.00	291.65	nan	4.70	4.95	3.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	290.91	0.00	290.91	nan	4.59	2.55	5.07
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	290.91	0.00	290.91	B3YX4F8	5.81	7.04	11.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	290.91	0.00	290.91	BS3BCD2	5.68	5.33	14.13
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	290.91	0.00	290.91	2854216	4.47	7.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	290.91	0.00	290.91	nan	4.76	3.50	5.65
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	290.91	0.00	290.91	nan	4.29	1.88	5.53
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	290.91	0.00	290.91	nan	4.60	5.65	3.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	290.91	0.00	290.91	nan	4.01	5.10	2.12
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	290.91	0.00	290.91	BJ2NYF2	5.62	4.90	13.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	290.17	0.00	290.17	nan	4.42	5.75	2.58
BBCMS_21-C11 A5	CMBS	Fixed Income	290.17	0.00	290.17	nan	4.77	2.32	5.45
BMWLT_25-1 A3	ABS	Fixed Income	290.17	0.00	290.17	nan	4.15	4.43	1.85
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	290.17	0.00	290.17	nan	5.30	5.75	6.84
CITIGROUP INC	Financial Institutions	Fixed Income	290.17	0.00	290.17	BNHX0S0	5.60	2.90	11.89
COMCAST CORPORATION	Industrial	Fixed Income	290.17	0.00	290.17	nan	4.77	4.80	6.36
DTE ENERGY COMPANY	Utility	Fixed Income	290.17	0.00	290.17	nan	4.49	5.20	4.02
WALT DISNEY CO	Industrial	Fixed Income	290.17	0.00	290.17	BKKK9P7	5.52	2.75	15.13
DUKE ENERGY CORP	Utility	Fixed Income	290.17	0.00	290.17	BD381P3	5.81	3.75	12.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	290.17	0.00	290.17	nan	4.73	3.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290.17	0.00	290.17	nan	4.91	2.50	6.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.17	0.00	290.17	nan	4.18	1.50	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	290.17	0.00	290.17	nan	4.99	6.50	2.97
GMCAR_25-3 A3	ABS	Fixed Income	290.17	0.00	290.17	nan	4.11	4.18	3.27
NXP BV	Industrial	Fixed Income	290.17	0.00	290.17	nan	4.94	5.00	6.14
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	290.17	0.00	290.17	nan	4.11	2.20	4.62
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	290.17	0.00	290.17	BQ5HTL1	5.44	5.38	5.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	290.17	0.00	290.17	BMGYYS5	5.00	1.86	6.62
NATWEST GROUP PLC	Financial Institutions	Fixed Income	290.17	0.00	290.17	BG5JQM7	4.95	5.08	3.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	290.17	0.00	290.17	nan	8.76	4.51	1.11
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	290.17	0.00	290.17	BF0NL88	4.31	4.40	1.84
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	290.17	0.00	290.17	BDGKT18	5.73	4.50	12.90
ABBVIE INC	Industrial	Fixed Income	289.42	0.00	289.42	BQC4XY6	5.65	5.50	15.38
APPLE INC	Industrial	Fixed Income	289.42	0.00	289.42	BJDSXS2	5.35	2.95	15.05
APPLE INC	Industrial	Fixed Income	289.42	0.00	289.42	nan	4.11	1.70	5.59
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	289.42	0.00	289.42	BM9KMK8	4.82	3.25	4.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	289.42	0.00	289.42	nan	4.74	5.90	6.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	289.42	0.00	289.42	nan	5.31	6.00	3.92
FORDL_25-B A3	ABS	Fixed Income	289.42	0.00	289.42	nan	4.14	4.23	1.90
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	289.42	0.00	289.42	nan	4.87	3.50	5.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	289.42	0.00	289.42	BNTYN15	5.61	4.95	14.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	289.42	0.00	289.42	B96LJ13	6.00	4.50	11.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	289.42	0.00	289.42	nan	4.68	4.60	7.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	289.42	0.00	289.42	BL66P92	5.47	4.95	4.69
XILINX INC	Industrial	Fixed Income	289.42	0.00	289.42	nan	4.22	2.38	4.46
ZOETIS INC	Industrial	Fixed Income	289.42	0.00	289.42	BF58H80	4.13	3.00	1.99
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	288.68	0.00	288.68	nan	4.29	2.06	1.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	288.68	0.00	288.68	nan	4.94	5.19	6.77
EMERA US FINANCE LP	Utility	Fixed Income	288.68	0.00	288.68	BYMVD32	6.16	4.75	12.22
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	288.68	0.00	288.68	nan	4.22	2.50	1.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.68	0.00	288.68	nan	4.07	3.00	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	288.68	0.00	288.68	nan	4.78	3.00	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.68	0.00	288.68	nan	4.90	3.00	5.52
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	288.68	0.00	288.68	B40VJC5	4.79	5.77	3.85
NISOURCE INC	Utility	Fixed Income	288.68	0.00	288.68	BL0MLT8	4.42	3.60	4.26
SEMPRA	Utility	Fixed Income	288.68	0.00	288.68	BFWJFQ0	4.39	3.40	2.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	288.68	0.00	288.68	nan	4.26	5.50	3.20
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	288.68	0.00	288.68	BPX1ZQ5	4.70	4.87	2.31
WALMART INC	Industrial	Fixed Income	288.68	0.00	288.68	BMDP812	5.27	2.65	16.15
ABBVIE INC	Industrial	Fixed Income	287.94	0.00	287.94	nan	4.84	5.20	7.37
ALTRIA GROUP INC	Industrial	Fixed Income	287.94	0.00	287.94	BKPKLT0	5.83	3.40	11.23
BANK_20-BNK29 A-4	CMBS	Fixed Income	287.94	0.00	287.94	nan	4.90	2.00	4.85
BMO_24-5C3 AS	CMBS	Fixed Income	287.94	0.00	287.94	nan	5.08	6.29	3.11
DUPONT DE NEMOURS INC	Industrial	Fixed Income	287.94	0.00	287.94	BGYGSM3	4.94	5.32	9.42
EQUINOR ASA	Agency	Fixed Income	287.94	0.00	287.94	BFYKMS2	4.06	3.63	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.94	0.00	287.94	nan	5.09	2.50	6.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	287.94	0.00	287.94	nan	7.75	2.91	12.09
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	287.94	0.00	287.94	nan	4.21	1.95	4.42
PEPSICO INC	Industrial	Fixed Income	287.94	0.00	287.94	nan	4.31	1.95	5.69
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	287.94	0.00	287.94	nan	4.35	4.88	4.02
VODAFONE GROUP PLC	Industrial	Fixed Income	287.94	0.00	287.94	B1SBFX9	5.23	6.15	8.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	287.20	0.00	287.20	BDFVGH7	4.07	3.25	1.70
CVS HEALTH CORP	Industrial	Fixed Income	287.20	0.00	287.20	nan	4.64	1.75	4.68
COMCAST CORPORATION	Industrial	Fixed Income	287.20	0.00	287.20	BT029X4	4.88	5.30	6.96
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	287.20	0.00	287.20	nan	4.72	4.63	6.40
FHMS_K076 A2	CMBS	Fixed Income	287.20	0.00	287.20	nan	4.00	3.90	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	287.20	0.00	287.20	nan	4.38	2.50	2.43
HOME DEPOT INC	Industrial	Fixed Income	287.20	0.00	287.20	B608VG8	5.34	5.95	10.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	287.20	0.00	287.20	nan	4.90	3.75	1.52
NETFLIX INC	Industrial	Fixed Income	287.20	0.00	287.20	BG47ZP8	4.07	4.88	2.47
NIKE INC	Industrial	Fixed Income	287.20	0.00	287.20	BD5FYS6	4.06	2.38	1.20
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	287.20	0.00	287.20	nan	6.03	6.50	6.46
J M SMUCKER CO	Industrial	Fixed Income	287.20	0.00	287.20	nan	5.02	6.20	6.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	287.20	0.00	287.20	BFWST10	5.85	4.25	13.31
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	287.20	0.00	287.20	B8N3JB5	5.80	6.55	9.53
CSAIL_20-C19 A3	CMBS	Fixed Income	286.46	0.00	286.46	nan	5.02	2.56	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	286.46	0.00	286.46	BKM3QG4	4.29	2.80	4.15
FISERV INC	Industrial	Fixed Income	286.46	0.00	286.46	nan	4.35	5.45	2.34
HCA INC	Industrial	Fixed Income	286.46	0.00	286.46	BYZLW87	4.94	5.38	1.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	286.46	0.00	286.46	nan	4.14	4.50	2.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	286.46	0.00	286.46	nan	4.10	3.50	1.82
TARGA RESOURCES CORP	Industrial	Fixed Income	286.46	0.00	286.46	nan	4.33	5.20	1.79
AMGEN INC	Industrial	Fixed Income	286.46	0.00	286.46	nan	4.19	2.20	1.48
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	286.46	0.00	286.46	nan	4.90	4.97	6.28
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	286.46	0.00	286.46	nan	4.67	2.60	5.18
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	285.71	0.00	285.71	BNNRXN2	5.57	3.15	14.99
ASTRAZENECA PLC	Industrial	Fixed Income	285.71	0.00	285.71	BGHJW49	4.09	4.00	3.19
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	285.71	0.00	285.71	nan	4.54	2.75	5.20
CVS HEALTH CORP	Industrial	Fixed Income	285.71	0.00	285.71	nan	4.43	5.00	3.17
COMCAST CORPORATION	Industrial	Fixed Income	285.71	0.00	285.71	nan	4.13	5.35	2.11
DEVON ENERGY CORPORATION	Industrial	Fixed Income	285.71	0.00	285.71	nan	5.13	5.25	2.02
ENERGY TRANSFER LP	Industrial	Fixed Income	285.71	0.00	285.71	BL569D5	6.29	6.05	13.02
FNMA 30YR	MBS Pass-Through	Fixed Income	285.71	0.00	285.71	nan	4.68	4.00	5.26
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	285.71	0.00	285.71	nan	4.89	3.50	5.60
LOWES COMPANIES INC	Industrial	Fixed Income	285.71	0.00	285.71	BN4NTS6	5.83	3.00	14.97
QUALCOMM INCORPORATED	Industrial	Fixed Income	285.71	0.00	285.71	BNBTHV6	4.43	1.65	6.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	285.71	0.00	285.71	nan	5.16	6.50	2.31
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	285.71	0.00	285.71	BJLKT93	6.15	5.52	12.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	285.71	0.00	285.71	BQ3Q233	4.07	4.63	2.28
BAT CAPITAL CORP	Industrial	Fixed Income	284.97	0.00	284.97	nan	4.52	4.91	4.07
BMARK_18-B3 A5	CMBS	Fixed Income	284.97	0.00	284.97	nan	4.57	4.03	2.36
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	284.97	0.00	284.97	BN0XP59	5.46	2.85	15.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	284.97	0.00	284.97	nan	5.14	5.00	7.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.97	0.00	284.97	nan	4.90	3.00	5.52
HCA INC	Industrial	Fixed Income	284.97	0.00	284.97	nan	4.78	2.38	5.41
HOME DEPOT INC	Industrial	Fixed Income	284.97	0.00	284.97	BD8CP47	4.06	2.13	1.07
ONEOK INC	Industrial	Fixed Income	284.97	0.00	284.97	nan	4.49	5.55	1.17
ORACLE CORPORATION	Industrial	Fixed Income	284.97	0.00	284.97	BMYLXD6	6.08	4.10	15.28
APPLE INC	Industrial	Fixed Income	284.23	0.00	284.23	nan	4.21	4.30	6.48
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	284.23	0.00	284.23	nan	4.57	5.51	4.93
CDW LLC	Industrial	Fixed Income	284.23	0.00	284.23	nan	4.94	3.57	5.51
CVS HEALTH CORP	Industrial	Fixed Income	284.23	0.00	284.23	nan	4.73	1.88	5.11
FNMA_19-M2 A2	CMBS	Fixed Income	284.23	0.00	284.23	nan	4.02	3.62	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.23	0.00	284.23	nan	4.91	2.00	6.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	284.23	0.00	284.23	nan	4.95	2.01	2.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	284.23	0.00	284.23	nan	5.22	5.21	1.84
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	284.23	0.00	284.23	nan	6.14	5.60	13.50
LOWES COMPANIES INC	Industrial	Fixed Income	284.23	0.00	284.23	BMGCHJ1	5.85	4.25	14.09
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	284.23	0.00	284.23	nan	9.53	4.63	5.69
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	284.23	0.00	284.23	BZCD799	4.29	3.80	1.31
TIME WARNER CABLE LLC	Industrial	Fixed Income	284.23	0.00	284.23	B441BS1	6.52	5.50	9.96
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	284.23	0.00	284.23	nan	5.19	6.79	1.15
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	283.49	0.00	283.49	nan	4.28	4.90	4.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	283.49	0.00	283.49	BD0BFX1	4.48	8.75	4.07
BARCLAYS PLC	Financial Institutions	Fixed Income	283.49	0.00	283.49	nan	4.96	5.67	1.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	283.49	0.00	283.49	BD073Q8	4.17	3.95	1.44
GEORGIA POWER COMPANY	Utility	Fixed Income	283.49	0.00	283.49	nan	4.76	4.95	6.34
INTEL CORPORATION	Industrial	Fixed Income	283.49	0.00	283.49	BF3W9R7	6.40	4.10	12.67
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	283.49	0.00	283.49	BKSYG05	6.09	4.88	12.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	283.49	0.00	283.49	nan	4.45	2.56	4.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	283.49	0.00	283.49	nan	4.82	5.05	6.11
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	282.74	0.00	282.74	nan	4.32	3.70	4.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	282.74	0.00	282.74	BMCQ2X6	5.35	2.45	7.08
FNMA 15YR	MBS Pass-Through	Fixed Income	282.74	0.00	282.74	nan	4.19	2.50	2.14
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	282.74	0.00	282.74	nan	4.67	3.10	4.08
TSMC ARIZONA CORP	Industrial	Fixed Income	282.74	0.00	282.74	nan	5.02	3.13	11.91
TSMC ARIZONA CORP	Industrial	Fixed Income	282.74	0.00	282.74	nan	5.01	3.25	15.75
VIATRIS INC	Industrial	Fixed Income	282.74	0.00	282.74	nan	6.60	3.85	10.40
APPLE INC	Industrial	Fixed Income	282.00	0.00	282.00	BF58H35	5.35	3.75	13.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	282.00	0.00	282.00	BN13PD6	5.63	2.55	15.81
CVS HEALTH CORP	Industrial	Fixed Income	282.00	0.00	282.00	nan	4.60	5.13	3.93
CVS HEALTH CORP	Industrial	Fixed Income	282.00	0.00	282.00	nan	4.71	5.55	4.91
COCA-COLA CO	Industrial	Fixed Income	282.00	0.00	282.00	nan	3.90	1.45	1.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282.00	0.00	282.00	nan	5.28	6.00	4.04
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	282.00	0.00	282.00	nan	4.79	5.30	7.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	282.00	0.00	282.00	nan	5.52	5.80	3.13
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	282.00	0.00	282.00	nan	4.65	5.80	3.07
GILEAD SCIENCES INC	Industrial	Fixed Income	282.00	0.00	282.00	BQBBGR2	5.59	5.55	13.90
HP INC	Industrial	Fixed Income	282.00	0.00	282.00	nan	4.21	3.00	1.78
KINDER MORGAN INC	Industrial	Fixed Income	282.00	0.00	282.00	nan	4.43	5.00	3.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	282.00	0.00	282.00	nan	5.03	5.57	7.31
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	282.00	0.00	282.00	BP0Y3Q3	4.63	6.20	2.93
SYSCO CORPORATION	Industrial	Fixed Income	282.00	0.00	282.00	BM5M5P4	4.48	5.95	3.99
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	282.00	0.00	282.00	BPLF5V4	5.12	4.00	5.56
ABBVIE INC	Industrial	Fixed Income	281.26	0.00	281.26	BYP8MR7	4.92	4.30	8.38
APPLE INC	Industrial	Fixed Income	281.26	0.00	281.26	nan	3.87	4.00	2.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	281.26	0.00	281.26	nan	4.60	6.32	2.86
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	281.26	0.00	281.26	BYXYJW1	4.53	2.75	1.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.26	0.00	281.26	nan	4.99	3.50	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.26	0.00	281.26	nan	5.28	6.00	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	281.26	0.00	281.26	nan	4.99	3.00	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	281.26	0.00	281.26	nan	4.84	3.00	5.79
HALLIBURTON COMPANY	Industrial	Fixed Income	281.26	0.00	281.26	BYNR6K7	5.25	4.85	7.88
INTEL CORPORATION	Industrial	Fixed Income	281.26	0.00	281.26	nan	4.37	1.60	2.87
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	281.26	0.00	281.26	BF2K6N7	4.15	3.10	1.99
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	281.26	0.00	281.26	BYQ8H04	4.37	4.85	1.38
JOHNSON & JOHNSON	Industrial	Fixed Income	281.26	0.00	281.26	B2418B9	4.78	5.95	8.52
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281.26	0.00	281.26	nan	5.05	5.75	6.33
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	281.26	0.00	281.26	BF2TMG9	6.11	4.89	12.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	281.26	0.00	281.26	BDFLJN4	5.40	4.81	9.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	280.52	0.00	280.52	nan	4.74	5.35	6.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	280.52	0.00	280.52	nan	4.41	2.35	1.49
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	280.52	0.00	280.52	nan	6.34	7.25	12.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	280.52	0.00	280.52	nan	4.05	4.38	2.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	280.52	0.00	280.52	nan	5.40	6.40	6.14
PAYPAL HOLDINGS INC	Industrial	Fixed Income	280.52	0.00	280.52	nan	4.54	4.40	5.79
RTX CORP	Industrial	Fixed Income	280.52	0.00	280.52	nan	4.43	6.00	4.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	280.52	0.00	280.52	nan	4.56	4.50	6.26
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	280.52	0.00	280.52	nan	4.23	4.65	1.76
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	279.78	0.00	279.78	B5M4JQ3	4.95	5.75	9.92
BMO_24-5C7 B	CMBS	Fixed Income	279.78	0.00	279.78	nan	5.42	6.41	3.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	279.78	0.00	279.78	BQ6C3P7	5.83	6.40	14.84
CIGNA GROUP	Industrial	Fixed Income	279.78	0.00	279.78	nan	5.87	3.40	14.29
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	279.78	0.00	279.78	nan	4.89	6.09	6.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	279.78	0.00	279.78	BFY1ZL9	5.73	4.25	13.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.78	0.00	279.78	nan	5.30	6.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	279.78	0.00	279.78	nan	4.71	3.00	5.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	279.78	0.00	279.78	nan	5.85	6.05	4.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	279.78	0.00	279.78	nan	4.51	6.00	2.24
INTUIT INC	Industrial	Fixed Income	279.78	0.00	279.78	nan	4.64	5.20	6.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279.78	0.00	279.78	nan	4.59	5.42	2.30
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279.78	0.00	279.78	BF93W31	4.23	3.17	1.98
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	279.78	0.00	279.78	B96SR76	7.17	4.30	12.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	279.78	0.00	279.78	nan	4.82	5.61	6.14
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	279.78	0.00	279.78	nan	4.48	3.25	4.90
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	279.78	0.00	279.78	nan	4.34	5.55	4.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	279.78	0.00	279.78	BJMSRY7	5.46	3.50	10.32
VALE OVERSEAS LTD	Industrial	Fixed Income	279.78	0.00	279.78	BNZHZ45	6.54	6.40	12.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	279.03	0.00	279.03	BDCL4P4	4.72	3.44	2.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	279.03	0.00	279.03	BMD2N30	5.48	3.06	11.69
CISCO SYSTEMS INC	Industrial	Fixed Income	279.03	0.00	279.03	BMG9FF4	5.51	5.35	15.61
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	279.03	0.00	279.03	BQWR7X2	5.11	6.25	5.94
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	279.03	0.00	279.03	BDFT2Z1	6.26	6.00	12.08
FNMA 30YR	MBS Pass-Through	Fixed Income	279.03	0.00	279.03	nan	4.82	3.50	6.02
HOME DEPOT INC	Industrial	Fixed Income	279.03	0.00	279.03	BDH44D6	4.02	2.80	2.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	279.03	0.00	279.03	BF1BQB9	3.88	3.25	2.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	279.03	0.00	279.03	nan	4.05	4.50	3.16
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	279.03	0.00	279.03	BFNN1S5	4.67	3.95	2.18
TELUS CORPORATION	Industrial	Fixed Income	279.03	0.00	279.03	nan	4.83	3.40	5.88
AHOLD FINANCE USA LLC	Industrial	Fixed Income	278.29	0.00	278.29	2560182	4.24	6.88	3.26
AMPHENOL CORPORATION	Industrial	Fixed Income	278.29	0.00	278.29	BJDSY67	4.24	2.80	4.13
BOEING CO	Industrial	Fixed Income	278.29	0.00	278.29	BKPHQJ6	4.56	2.95	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	278.29	0.00	278.29	BHNZLH4	4.07	3.02	1.40
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	278.29	0.00	278.29	BDRJN78	4.57	5.13	1.79
CISCO SYSTEMS INC	Industrial	Fixed Income	278.29	0.00	278.29	nan	4.20	4.75	3.99
COMCAST CORPORATION	Industrial	Fixed Income	278.29	0.00	278.29	BPYD9Q8	4.90	4.20	7.23
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	278.29	0.00	278.29	nan	4.05	4.58	1.25
PPG INDUSTRIES INC	Industrial	Fixed Income	278.29	0.00	278.29	BDR5VX8	4.17	3.75	2.42
SYSCO CORPORATION	Industrial	Fixed Income	278.29	0.00	278.29	BDGGZT6	4.18	3.25	1.86
T-MOBILE USA INC	Industrial	Fixed Income	278.29	0.00	278.29	nan	4.29	4.85	3.14
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	277.55	0.00	277.55	nan	4.93	6.53	1.18
BOEING CO	Industrial	Fixed Income	277.55	0.00	277.55	BKPHQG3	5.96	3.75	14.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	277.55	0.00	277.55	BQWNK64	5.38	6.05	6.64
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	277.55	0.00	277.55	B7MLGD4	5.19	5.87	9.04
FNMA 15YR	MBS Pass-Through	Fixed Income	277.55	0.00	277.55	nan	4.39	2.50	1.10
FORD MOTOR COMPANY	Industrial	Fixed Income	277.55	0.00	277.55	BYPL1V3	6.98	5.29	11.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	277.55	0.00	277.55	B12V461	5.42	6.45	7.71
HCA INC	Industrial	Fixed Income	277.55	0.00	277.55	nan	4.31	3.13	1.53
HP INC	Industrial	Fixed Income	277.55	0.00	277.55	nan	4.80	2.65	5.29
KFW MTN	Agency	Fixed Income	277.55	0.00	277.55	nan	3.81	0.75	4.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	277.55	0.00	277.55	BPDH0D5	5.88	3.37	11.57
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277.55	0.00	277.55	nan	4.81	5.41	1.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	277.55	0.00	277.55	BKRWX76	4.34	2.75	3.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	277.55	0.00	277.55	nan	5.76	5.25	13.66
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	277.55	0.00	277.55	nan	3.89	2.00	3.90
PHILLIPS 66	Industrial	Fixed Income	277.55	0.00	277.55	BSN56M1	5.15	4.65	7.34
SOUTHERN COMPANY (THE)	Utility	Fixed Income	277.55	0.00	277.55	nan	4.41	3.70	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	276.81	0.00	276.81	nan	4.34	5.10	4.71
EQUIFAX INC	Industrial	Fixed Income	276.81	0.00	276.81	nan	4.67	2.35	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276.81	0.00	276.81	nan	4.99	6.50	2.57
KEYCORP MTN	Financial Institutions	Fixed Income	276.81	0.00	276.81	BQBDY96	5.42	6.40	6.48
PEPSICO INC	Industrial	Fixed Income	276.81	0.00	276.81	BYQ4100	4.01	2.38	1.13
REGAL REXNORD CORP	Industrial	Fixed Income	276.81	0.00	276.81	BNZHS13	4.96	6.30	3.82
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	276.81	0.00	276.81	nan	4.91	3.80	5.65
TARGET CORPORATION	Industrial	Fixed Income	276.81	0.00	276.81	BJY5HG8	4.11	3.38	3.40
WALMART INC	Industrial	Fixed Income	276.81	0.00	276.81	2551841	4.01	7.55	3.77
CENCORA INC	Industrial	Fixed Income	276.07	0.00	276.07	nan	4.57	2.70	5.05
ARCELORMITTAL SA	Industrial	Fixed Income	276.07	0.00	276.07	nan	5.12	6.80	5.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	276.07	0.00	276.07	BNG21Z2	5.49	3.58	14.50
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	276.07	0.00	276.07	nan	4.35	5.55	2.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	276.07	0.00	276.07	nan	4.15	2.00	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.07	0.00	276.07	nan	4.56	6.00	3.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.07	0.00	276.07	nan	5.29	5.50	4.93
MCKESSON CORP	Industrial	Fixed Income	276.07	0.00	276.07	nan	4.25	1.30	1.00
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	276.07	0.00	276.07	BMF33S6	5.62	5.25	13.28
PERU (REPUBLIC OF)	Sovereign	Fixed Income	276.07	0.00	276.07	BMG9316	5.86	2.78	17.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	276.07	0.00	276.07	nan	4.17	4.75	1.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	276.07	0.00	276.07	BS54VS7	4.15	5.00	1.27
ZOETIS INC	Industrial	Fixed Income	276.07	0.00	276.07	BG0R585	5.44	4.70	11.53
AT&T INC	Industrial	Fixed Income	275.32	0.00	275.32	BBP3ML5	5.63	4.30	11.53
AT&T INC	Industrial	Fixed Income	275.32	0.00	275.32	BK1MHJ2	4.26	3.80	1.44
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	275.32	0.00	275.32	nan	4.78	4.85	6.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	275.32	0.00	275.32	nan	4.33	5.15	3.18
APPLE INC	Industrial	Fixed Income	275.32	0.00	275.32	nan	4.01	4.20	4.25
EVERGY INC	Utility	Fixed Income	275.32	0.00	275.32	BK5W958	4.43	2.90	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	275.32	0.00	275.32	nan	4.80	3.50	6.48
GILEAD SCIENCES INC	Industrial	Fixed Income	275.32	0.00	275.32	BMDWBN6	5.51	2.80	15.46
HCA INC	Industrial	Fixed Income	275.32	0.00	275.32	BQPF7Y4	6.12	5.90	13.24
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	275.32	0.00	275.32	nan	4.75	4.85	5.23
INTUIT INC	Industrial	Fixed Income	275.32	0.00	275.32	nan	4.02	5.13	2.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	275.32	0.00	275.32	BJYQ608	3.98	2.00	3.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	275.32	0.00	275.32	BFY0776	4.79	4.25	3.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	275.32	0.00	275.32	nan	4.50	5.00	1.88
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	275.32	0.00	275.32	nan	4.56	4.43	1.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	275.32	0.00	275.32	nan	4.10	1.40	1.21
WORKDAY INC	Industrial	Fixed Income	275.32	0.00	275.32	nan	4.25	3.50	1.57
COMCAST CORPORATION	Industrial	Fixed Income	274.58	0.00	274.58	BFY1MY1	4.17	3.55	2.56
COMCAST CORPORATION	Industrial	Fixed Income	274.58	0.00	274.58	nan	5.84	5.65	13.81
DUKE ENERGY CORP	Utility	Fixed Income	274.58	0.00	274.58	BDGM1J6	4.29	2.65	1.03
FNMA 30YR	MBS Pass-Through	Fixed Income	274.58	0.00	274.58	nan	4.66	4.00	4.85
FISERV INC	Industrial	Fixed Income	274.58	0.00	274.58	nan	4.37	5.15	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.58	0.00	274.58	nan	4.95	3.50	5.73
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	274.58	0.00	274.58	nan	5.00	2.70	5.26
HCA INC	Industrial	Fixed Income	274.58	0.00	274.58	BND8HZ5	6.06	3.50	14.59
HOME DEPOT INC	Industrial	Fixed Income	274.58	0.00	274.58	BDD8L53	5.49	4.88	11.54
HUMANA INC	Financial Institutions	Fixed Income	274.58	0.00	274.58	nan	4.51	3.70	3.31
ISRAEL (STATE OF)	Sovereign	Fixed Income	274.58	0.00	274.58	nan	6.11	3.38	14.31
KROGER CO	Industrial	Fixed Income	274.58	0.00	274.58	BF347Q8	4.15	3.70	1.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	274.58	0.00	274.58	nan	4.87	4.65	5.79
AMGEN INC	Industrial	Fixed Income	273.84	0.00	273.84	BKMGBM4	4.39	2.45	4.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	273.84	0.00	273.84	nan	5.08	5.20	7.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	273.84	0.00	273.84	BD49X71	5.59	3.95	13.67
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	273.84	0.00	273.84	BFY0DB2	5.95	4.46	12.90
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	273.84	0.00	273.84	nan	5.16	5.95	6.27
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	273.84	0.00	273.84	BKF20T9	4.44	3.60	3.58
ENBRIDGE INC	Industrial	Fixed Income	273.84	0.00	273.84	BN12KN8	6.01	6.70	13.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.84	0.00	273.84	nan	4.88	4.50	5.50
MERCK & CO INC	Industrial	Fixed Income	273.84	0.00	273.84	nan	4.23	1.45	4.62
MICROSOFT CORPORATION	Industrial	Fixed Income	273.84	0.00	273.84	BYV2RR8	5.08	4.45	12.75
MOLSON COORS BREWING CO	Industrial	Fixed Income	273.84	0.00	273.84	B82MC25	5.77	5.00	10.81
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	273.84	0.00	273.84	BK203M0	4.38	4.60	3.43
NXP BV	Industrial	Fixed Income	273.84	0.00	273.84	nan	4.55	3.40	4.27
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	273.84	0.00	273.84	BQ1QMJ1	5.09	5.94	6.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	273.84	0.00	273.84	nan	5.49	5.80	6.75
PEPSICO INC	Industrial	Fixed Income	273.84	0.00	273.84	nan	3.86	3.60	2.36
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	273.84	0.00	273.84	BJXTN41	5.07	5.00	3.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	273.84	0.00	273.84	nan	4.04	4.80	2.14
AMGEN INC	Industrial	Fixed Income	273.10	0.00	273.10	BKP4ZN4	4.57	2.00	5.90
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	273.10	0.00	273.10	BFX1781	4.24	3.50	2.31
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	273.10	0.00	273.10	nan	4.60	2.45	5.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	273.10	0.00	273.10	BMW2YQ1	6.38	3.50	11.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.10	0.00	273.10	nan	5.02	6.50	3.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	273.10	0.00	273.10	BMYXYY0	5.22	4.95	1.70
GENERAL MILLS INC	Industrial	Fixed Income	273.10	0.00	273.10	BPK81T4	4.86	4.95	6.21
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	273.10	0.00	273.10	nan	5.59	5.25	14.04
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	273.10	0.00	273.10	BPJP4P3	4.86	6.21	2.69
INTEL CORPORATION	Industrial	Fixed Income	273.10	0.00	273.10	nan	4.75	2.00	5.48
KINDER MORGAN INC	Industrial	Fixed Income	273.10	0.00	273.10	nan	5.14	5.40	6.76
KINDER MORGAN INC	Industrial	Fixed Income	273.10	0.00	273.10	nan	4.99	5.20	6.32
METLIFE INC	Financial Institutions	Fixed Income	273.10	0.00	273.10	BGDXK74	5.54	4.88	11.57
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	273.10	0.00	273.10	BQ5HTN3	5.77	5.55	6.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	273.10	0.00	273.10	nan	4.73	2.31	5.20
NATWEST GROUP PLC	Financial Institutions	Fixed Income	273.10	0.00	273.10	BK94J94	4.94	4.45	3.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	273.10	0.00	273.10	nan	4.07	3.30	1.57
T-MOBILE USA INC	Industrial	Fixed Income	273.10	0.00	273.10	nan	4.41	2.63	3.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	272.36	0.00	272.36	nan	4.33	4.90	3.23
NUTRIEN LTD	Industrial	Fixed Income	272.36	0.00	272.36	BHPHFC1	4.38	4.20	3.31
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	272.36	0.00	272.36	nan	3.79	4.13	3.19
3M CO	Industrial	Fixed Income	272.36	0.00	272.36	BKRLV80	4.26	2.38	3.76
WFCM_19-C54 A4	CMBS	Fixed Income	272.36	0.00	272.36	nan	4.60	3.15	3.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	272.36	0.00	272.36	B8BPMB4	5.13	4.40	11.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	272.36	0.00	272.36	nan	5.37	5.88	6.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	272.36	0.00	272.36	BYYPRS5	4.08	3.20	1.39
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	272.36	0.00	272.36	nan	4.21	4.38	2.57
EART_23-1A C	ABS	Fixed Income	272.36	0.00	272.36	nan	4.95	5.82	0.25
FISERV INC	Industrial	Fixed Income	272.36	0.00	272.36	nan	4.53	2.65	4.42
IQVIA INC	Industrial	Fixed Income	272.36	0.00	272.36	nan	4.57	5.70	2.52
MICROSOFT CORPORATION	Industrial	Fixed Income	272.36	0.00	272.36	B3RG3N5	4.91	5.30	10.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	272.36	0.00	272.36	nan	4.71	5.00	5.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	271.61	0.00	271.61	nan	4.93	5.55	6.39
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	271.61	0.00	271.61	nan	3.72	4.00	2.31
BANCO SANTANDER SA	Financial Institutions	Fixed Income	271.61	0.00	271.61	BKDK9G5	4.38	3.31	3.59
BANK_24-BN47 A5	CMBS	Fixed Income	271.61	0.00	271.61	nan	4.90	5.72	6.66
BARCLAYS PLC	Financial Institutions	Fixed Income	271.61	0.00	271.61	BQC4F17	5.18	5.75	5.60
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	271.61	0.00	271.61	nan	4.26	1.45	4.95
KROGER CO	Industrial	Fixed Income	271.61	0.00	271.61	BJ1STQ4	4.15	4.50	3.16
PFIZER INC	Industrial	Fixed Income	271.61	0.00	271.61	BYZFHM8	5.55	4.20	13.46
STATE STREET CORP	Financial Institutions	Fixed Income	271.61	0.00	271.61	nan	8.59	4.53	2.27
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	271.61	0.00	271.61	BL6LJ95	5.46	3.02	11.26
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	271.61	0.00	271.61	B1Y1S45	5.04	6.25	8.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	270.87	0.00	270.87	BDGNML8	4.35	3.38	1.14
BAT CAPITAL CORP	Industrial	Fixed Income	270.87	0.00	270.87	nan	4.65	2.73	5.07
BARCLAYS PLC	Financial Institutions	Fixed Income	270.87	0.00	270.87	BMT6SN1	5.86	3.56	4.49
BROADCOM INC 144A	Industrial	Fixed Income	270.87	0.00	270.87	nan	5.15	3.19	9.05
CHENIERE ENERGY INC	Industrial	Fixed Income	270.87	0.00	270.87	BNMB2S3	4.73	4.63	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	270.87	0.00	270.87	nan	4.81	3.50	5.74
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	270.87	0.00	270.87	nan	4.34	4.80	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	270.87	0.00	270.87	BLFJCP7	4.46	2.40	2.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	270.87	0.00	270.87	B1GJS58	4.07	5.95	1.37
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	270.87	0.00	270.87	nan	4.49	6.35	2.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	270.87	0.00	270.87	nan	4.53	5.20	3.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	270.87	0.00	270.87	BS2G0M3	5.63	5.20	14.27
NUCOR CORPORATION	Industrial	Fixed Income	270.87	0.00	270.87	nan	4.19	4.30	1.70
PERU (REPUBLIC OF)	Sovereign	Fixed Income	270.87	0.00	270.87	nan	5.94	3.55	14.31
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	270.87	0.00	270.87	nan	5.02	4.90	7.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	270.87	0.00	270.87	nan	4.20	4.35	4.36
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	270.13	0.00	270.13	nan	4.34	5.25	4.36
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	270.13	0.00	270.13	BH4K3R2	4.11	3.59	1.61
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	270.13	0.00	270.13	B3CDB04	5.23	6.90	6.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	270.13	0.00	270.13	BRRD709	5.83	6.50	13.19
EXELON CORPORATION	Utility	Fixed Income	270.13	0.00	270.13	BN45Q25	5.85	5.60	13.43
FNMA 30YR	MBS Pass-Through	Fixed Income	270.13	0.00	270.13	nan	4.87	4.50	5.15
FORDL_24-A B	ABS	Fixed Income	270.13	0.00	270.13	nan	4.79	5.29	0.91
HOME DEPOT INC	Industrial	Fixed Income	270.13	0.00	270.13	nan	4.00	4.88	1.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	270.13	0.00	270.13	nan	4.18	2.63	3.76
MERCK & CO INC	Industrial	Fixed Income	270.13	0.00	270.13	B9D69N3	5.43	4.15	11.83
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	270.13	0.00	270.13	BDCBVP3	5.35	4.00	12.94
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	270.13	0.00	270.13	nan	4.61	5.22	3.97
PAYPAL HOLDINGS INC	Industrial	Fixed Income	270.13	0.00	270.13	BK71LJ1	4.19	2.65	1.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	270.13	0.00	270.13	BFN8M65	6.16	4.13	12.90
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	269.39	0.00	269.39	nan	4.56	1.96	5.06
CONCENTRIX CORP	Industrial	Fixed Income	269.39	0.00	269.39	nan	4.76	6.60	2.70
ELECTRONIC ARTS INC	Industrial	Fixed Income	269.39	0.00	269.39	nan	4.47	1.85	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.39	0.00	269.39	nan	5.40	5.50	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269.39	0.00	269.39	nan	4.94	3.00	6.01
HOME DEPOT INC	Industrial	Fixed Income	269.39	0.00	269.39	BK8TZG9	5.53	3.35	14.71
HART_24-B A3	ABS	Fixed Income	269.39	0.00	269.39	nan	4.25	4.84	1.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	269.39	0.00	269.39	nan	4.36	4.90	3.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	269.39	0.00	269.39	BMYQX42	4.52	2.10	1.91
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	269.39	0.00	269.39	nan	5.00	2.47	1.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	269.39	0.00	269.39	nan	4.17	4.98	1.56
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	269.39	0.00	269.39	nan	4.56	4.88	6.17
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	269.39	0.00	269.39	nan	4.25	2.15	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	268.64	0.00	268.64	BQ9D7Y4	4.67	5.00	7.08
BMARK_24-V6 AS	CMBS	Fixed Income	268.64	0.00	268.64	nan	5.06	6.38	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268.64	0.00	268.64	nan	5.17	6.50	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	268.64	0.00	268.64	nan	4.13	2.50	3.92
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	268.64	0.00	268.64	BYNWXZ6	4.81	4.42	8.06
LOWES COMPANIES INC	Industrial	Fixed Income	268.64	0.00	268.64	BD0SCD1	5.80	3.70	12.97
MASTERCARD INC	Industrial	Fixed Income	268.64	0.00	268.64	nan	4.66	4.88	7.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	268.64	0.00	268.64	nan	4.83	5.30	1.39
WALMART INC	Industrial	Fixed Income	268.64	0.00	268.64	nan	4.41	4.10	6.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	268.64	0.00	268.64	nan	4.05	4.50	2.40
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	267.90	0.00	267.90	nan	4.78	4.70	5.86
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	267.90	0.00	267.90	BMCJWJ1	4.81	4.89	6.50
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	267.90	0.00	267.90	BKL9NX9	4.44	2.90	3.98
CATERPILLAR INC	Industrial	Fixed Income	267.90	0.00	267.90	BK80N35	4.13	2.60	4.30
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	267.90	0.00	267.90	nan	4.78	4.00	4.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.90	0.00	267.90	nan	5.01	4.00	6.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	267.90	0.00	267.90	nan	4.74	5.10	7.33
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	267.90	0.00	267.90	B3ZK737	5.36	7.34	8.75
TAOT_24-D A3	ABS	Fixed Income	267.90	0.00	267.90	nan	4.14	4.40	1.50
WFCM_21-C59 A5	CMBS	Fixed Income	267.90	0.00	267.90	nan	4.83	2.63	5.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	267.16	0.00	267.16	nan	4.53	4.63	3.63
AUTODESK INC	Industrial	Fixed Income	267.16	0.00	267.16	nan	4.59	2.40	5.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	267.16	0.00	267.16	nan	4.20	4.70	1.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	267.16	0.00	267.16	BZC0LQ5	4.22	2.45	0.99
EOG RESOURCES INC	Industrial	Fixed Income	267.16	0.00	267.16	nan	5.13	5.35	7.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	267.16	0.00	267.16	BF97772	5.77	4.20	13.93
FNMA 30YR	MBS Pass-Through	Fixed Income	267.16	0.00	267.16	nan	4.84	3.50	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.16	0.00	267.16	nan	5.02	4.00	6.32
GILEAD SCIENCES INC	Industrial	Fixed Income	267.16	0.00	267.16	nan	4.32	1.65	4.81
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	267.16	0.00	267.16	BMGSCX8	5.63	5.70	13.70
NIKE INC	Industrial	Fixed Income	267.16	0.00	267.16	nan	5.50	3.38	14.67
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	267.16	0.00	267.16	nan	4.11	4.25	1.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	267.16	0.00	267.16	nan	4.15	4.95	3.18
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	267.16	0.00	267.16	nan	4.01	3.35	3.61
WOODSIDE FINANCE LTD	Industrial	Fixed Income	267.16	0.00	267.16	nan	5.43	5.10	7.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	266.42	0.00	266.42	BMH9C29	5.87	3.60	14.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	266.42	0.00	266.42	nan	4.11	4.75	2.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	266.42	0.00	266.42	nan	4.19	2.88	5.85
BOEING CO	Industrial	Fixed Income	266.42	0.00	266.42	BKDKHZ0	4.44	2.70	1.44
COMCAST CORPORATION	Industrial	Fixed Income	266.42	0.00	266.42	nan	4.15	3.30	1.57
DUKE ENERGY CORP	Utility	Fixed Income	266.42	0.00	266.42	BNDQRS2	5.86	5.00	13.56
ENERGY TRANSFER LP	Industrial	Fixed Income	266.42	0.00	266.42	BYQ24Q1	6.19	6.13	11.41
FNMA 30YR	MBS Pass-Through	Fixed Income	266.42	0.00	266.42	BF0KXN8	4.74	3.50	5.39
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	266.42	0.00	266.42	BD1DDP4	4.60	4.15	4.02
JOHNSON & JOHNSON	Industrial	Fixed Income	266.42	0.00	266.42	nan	3.85	4.50	1.48
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	266.42	0.00	266.42	nan	4.32	5.85	2.10
PFIZER INC	Industrial	Fixed Income	266.42	0.00	266.42	BYZFHN9	3.93	3.60	2.87
PHILLIPS 66 CO	Industrial	Fixed Income	266.42	0.00	266.42	nan	4.27	4.95	2.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	266.42	0.00	266.42	nan	4.15	5.20	2.75
TARGET CORPORATION	Industrial	Fixed Income	266.42	0.00	266.42	BMD54D6	4.50	4.50	5.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	266.42	0.00	266.42	nan	4.28	3.38	4.20
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	266.42	0.00	266.42	BD0FRJ3	4.14	2.70	1.00
ALLYL_24-2 A3	ABS	Fixed Income	265.68	0.00	265.68	nan	4.25	4.14	1.11
APPLE INC	Industrial	Fixed Income	265.68	0.00	265.68	nan	3.96	2.05	1.06
DEVON ENERGY CORPORATION	Industrial	Fixed Income	265.68	0.00	265.68	nan	4.67	4.50	3.97
EOG RESOURCES INC	Industrial	Fixed Income	265.68	0.00	265.68	BLB9JH2	5.75	4.95	13.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	265.68	0.00	265.68	B8D1HN7	5.65	4.45	11.32
FNMA 30YR	MBS Pass-Through	Fixed Income	265.68	0.00	265.68	nan	4.90	4.00	5.64
FEDEX CORP	Industrial	Fixed Income	265.68	0.00	265.68	BYRP878	6.20	4.75	11.97
HP INC	Industrial	Fixed Income	265.68	0.00	265.68	BMQ7GF5	4.20	4.75	2.28
MPLX LP	Industrial	Fixed Income	265.68	0.00	265.68	BF5M0H2	4.45	4.80	3.15
MICROSOFT CORPORATION	Industrial	Fixed Income	265.68	0.00	265.68	BT3CPZ5	5.27	2.50	16.04
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	265.68	0.00	265.68	nan	4.07	4.79	3.13
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	265.68	0.00	265.68	B3XNKQ2	5.74	6.72	11.07
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	265.68	0.00	265.68	nan	4.20	4.63	3.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	265.68	0.00	265.68	nan	4.27	4.95	2.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	265.68	0.00	265.68	nan	4.45	4.81	4.24
VODAFONE GROUP PLC	Industrial	Fixed Income	265.68	0.00	265.68	BNHTNS9	5.96	5.63	13.22
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	264.93	0.00	264.93	nan	4.40	4.47	3.04
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	264.93	0.00	264.93	nan	5.81	5.86	11.75
ENBRIDGE INC	Industrial	Fixed Income	264.93	0.00	264.93	nan	4.44	3.13	3.91
GILEAD SCIENCES INC	Industrial	Fixed Income	264.93	0.00	264.93	B6S0304	5.41	5.65	10.56
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	264.93	0.00	264.93	BJ1DL29	4.22	3.80	3.30
MERCK & CO INC	Industrial	Fixed Income	264.93	0.00	264.93	nan	4.15	4.30	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	264.93	0.00	264.93	BDCBCL6	5.16	3.70	13.36
PACIFICORP	Utility	Fixed Income	264.93	0.00	264.93	BPCPZ91	6.07	5.35	13.64
PFIZER INC	Industrial	Fixed Income	264.93	0.00	264.93	BZ3FFH8	5.56	4.13	13.14
QORVO INC	Industrial	Fixed Income	264.93	0.00	264.93	nan	5.04	4.38	3.73
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	264.93	0.00	264.93	BKBZGF0	5.68	3.46	14.29
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	264.93	0.00	264.93	BLM1Q43	4.27	2.15	4.19
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	264.93	0.00	264.93	BYZGTJ2	4.01	3.40	2.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	264.19	0.00	264.19	nan	5.09	5.44	7.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	264.19	0.00	264.19	BLB6SW1	4.56	3.49	4.34
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	264.19	0.00	264.19	nan	5.65	6.00	5.32
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	264.19	0.00	264.19	nan	4.15	3.45	1.59
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	264.19	0.00	264.19	BJHNYB3	6.68	5.13	12.45
CISCO SYSTEMS INC	Industrial	Fixed Income	264.19	0.00	264.19	nan	3.99	4.55	2.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	264.19	0.00	264.19	nan	4.52	5.15	3.98
EBAY INC	Industrial	Fixed Income	264.19	0.00	264.19	BD82MS0	4.16	3.60	1.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	264.19	0.00	264.19	nan	3.88	3.00	3.43
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	264.19	0.00	264.19	nan	4.90	4.90	6.88
JOHNSON & JOHNSON	Industrial	Fixed Income	264.19	0.00	264.19	nan	3.74	0.95	2.01
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	264.19	0.00	264.19	nan	4.25	3.60	4.42
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	264.19	0.00	264.19	nan	4.08	2.00	2.50
T-MOBILE USA INC	Industrial	Fixed Income	264.19	0.00	264.19	nan	4.64	2.70	5.98
US BANCORP MTN	Financial Institutions	Fixed Income	264.19	0.00	264.19	BPBRV01	4.88	2.68	5.81
WALMART INC	Industrial	Fixed Income	264.19	0.00	264.19	BMDP801	5.14	2.50	12.26
AT&T INC	Industrial	Fixed Income	263.45	0.00	263.45	BMHWTR2	5.87	3.85	15.86
ALTRIA GROUP INC	Industrial	Fixed Income	263.45	0.00	263.45	BD91617	6.02	3.88	12.79
BARCLAYS PLC	Financial Institutions	Fixed Income	263.45	0.00	263.45	nan	5.66	3.33	11.62
FNMA 30YR	MBS Pass-Through	Fixed Income	263.45	0.00	263.45	nan	4.82	3.00	6.04
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	263.45	0.00	263.45	nan	0.00	3.50	0.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	263.45	0.00	263.45	nan	5.19	4.13	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.45	0.00	263.45	nan	4.97	3.00	5.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	263.45	0.00	263.45	BNNSSB8	4.17	4.55	2.28
NISOURCE INC	Utility	Fixed Income	263.45	0.00	263.45	nan	4.56	1.70	5.11
PACIFICORP	Utility	Fixed Income	263.45	0.00	263.45	nan	5.21	5.45	6.60
PFIZER INC	Industrial	Fixed Income	263.45	0.00	263.45	BMMB3K5	5.43	4.40	12.07
ROYALTY PHARMA PLC	Industrial	Fixed Income	263.45	0.00	263.45	nan	4.28	1.75	1.99
J M SMUCKER CO	Industrial	Fixed Income	263.45	0.00	263.45	BMTQVF4	4.24	5.90	2.94
VODAFONE GROUP PLC	Industrial	Fixed Income	263.45	0.00	263.45	B89PNN5	4.41	7.88	3.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	263.45	0.00	263.45	nan	4.45	4.80	5.53
ABBVIE INC	Industrial	Fixed Income	262.71	0.00	262.71	BMW97K7	5.47	4.85	11.89
AON CORP	Financial Institutions	Fixed Income	262.71	0.00	262.71	BMZM963	4.34	2.80	4.37
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	262.71	0.00	262.71	nan	5.76	5.80	5.24
EMERSON ELECTRIC CO	Industrial	Fixed Income	262.71	0.00	262.71	nan	4.06	2.00	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	262.71	0.00	262.71	nan	4.75	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	262.71	0.00	262.71	nan	4.92	4.50	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	262.71	0.00	262.71	nan	6.46	6.50	6.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	262.71	0.00	262.71	BM9STJ0	4.10	1.10	1.52
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	262.71	0.00	262.71	nan	4.23	4.60	3.21
INGERSOLL RAND INC	Industrial	Fixed Income	262.71	0.00	262.71	nan	4.90	5.70	6.28
MPLX LP	Industrial	Fixed Income	262.71	0.00	262.71	BYXT874	6.21	5.20	11.95
OREGON ST	Local Authority	Fixed Income	262.71	0.00	262.71	B8L3LP5	4.33	5.89	1.27
LINDE INC	Industrial	Fixed Income	262.71	0.00	262.71	nan	4.10	1.10	4.75
S&P GLOBAL INC	Industrial	Fixed Income	262.71	0.00	262.71	nan	4.13	4.25	3.39
STATE STREET CORP	Financial Institutions	Fixed Income	262.71	0.00	262.71	nan	4.08	2.40	4.17
SUNCOR ENERGY INC.	Industrial	Fixed Income	262.71	0.00	262.71	B39RFF2	5.83	6.85	9.01
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	261.97	0.00	261.97	BMHTCY1	4.25	1.30	1.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	261.97	0.00	261.97	nan	4.27	3.65	1.68
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	261.97	0.00	261.97	BD93Q02	4.21	3.70	1.90
DUKE ENERGY CORP	Utility	Fixed Income	261.97	0.00	261.97	nan	4.19	4.30	2.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	261.97	0.00	261.97	BG0K8N0	4.18	4.05	2.84
NEWMONT CORPORATION	Industrial	Fixed Income	261.97	0.00	261.97	BLG5C65	4.07	2.25	4.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	261.97	0.00	261.97	BGHJVQ4	4.27	4.20	2.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	261.97	0.00	261.97	nan	4.16	1.95	1.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	261.97	0.00	261.97	BDDXTK9	4.08	3.20	1.39
UBSCMT_17-C3 A3	CMBS	Fixed Income	261.97	0.00	261.97	nan	4.44	3.17	1.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	261.22	0.00	261.22	BMCTM02	5.60	4.38	13.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	261.22	0.00	261.22	nan	4.36	5.80	2.94
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	261.22	0.00	261.22	BMZLJ15	5.71	6.70	4.91
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	261.22	0.00	261.22	nan	4.75	7.00	1.36
CONCENTRIX CORP	Industrial	Fixed Income	261.22	0.00	261.22	nan	4.91	6.65	0.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	261.22	0.00	261.22	B6QZ5W7	5.45	6.10	10.49
HOME DEPOT INC	Industrial	Fixed Income	261.22	0.00	261.22	nan	4.13	4.75	3.51
KROGER CO	Industrial	Fixed Income	261.22	0.00	261.22	BDCG0L7	4.35	2.65	1.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	261.22	0.00	261.22	nan	4.57	5.25	6.13
MPLX LP	Industrial	Fixed Income	261.22	0.00	261.22	nan	5.06	4.95	5.78
NOV INC	Industrial	Fixed Income	261.22	0.00	261.22	B91PBL4	6.24	3.95	11.45
SANDS CHINA LTD	Industrial	Fixed Income	261.22	0.00	261.22	BGV2CT9	4.89	5.40	2.68
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	261.22	0.00	261.22	nan	5.60	4.45	17.54
VALE OVERSEAS LTD	Industrial	Fixed Income	261.22	0.00	261.22	BMVPRC8	4.95	3.75	4.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	260.48	0.00	260.48	BF5DPL4	4.01	3.40	2.35
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	260.48	0.00	260.48	nan	4.06	5.40	1.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	260.48	0.00	260.48	nan	4.34	5.75	4.71
CVS HEALTH CORP	Industrial	Fixed Income	260.48	0.00	260.48	BSCC010	6.14	6.05	13.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	260.48	0.00	260.48	nan	5.71	6.65	6.50
CROWN CASTLE INC	Industrial	Fixed Income	260.48	0.00	260.48	nan	4.42	2.90	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	260.48	0.00	260.48	BFXZLR0	4.81	3.50	5.74
HOME DEPOT INC	Industrial	Fixed Income	260.48	0.00	260.48	BKDX1Q8	5.52	3.13	14.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	260.48	0.00	260.48	BQMS2W9	5.07	6.02	5.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	260.48	0.00	260.48	nan	4.66	3.56	6.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	260.48	0.00	260.48	nan	3.95	2.80	1.57
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	260.48	0.00	260.48	B1L6KD6	5.06	5.70	8.33
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	260.48	0.00	260.48	nan	5.07	3.88	10.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	260.48	0.00	260.48	nan	4.29	4.00	3.44
WELLTOWER OP LLC	Financial Institutions	Fixed Income	260.48	0.00	260.48	BFY3CZ8	4.16	4.25	2.49
AES CORPORATION (THE)	Utility	Fixed Income	259.74	0.00	259.74	nan	4.64	5.45	2.57
AT&T INC	Industrial	Fixed Income	259.74	0.00	259.74	BG6F453	4.24	4.10	2.33
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	259.74	0.00	259.74	BK7K1Z4	5.74	4.38	13.44
BANK_18-BN15 A4	CMBS	Fixed Income	259.74	0.00	259.74	nan	4.40	4.41	2.89
COCA-COLA CO	Industrial	Fixed Income	259.74	0.00	259.74	nan	5.35	2.60	15.87
COMCAST CORPORATION	Industrial	Fixed Income	259.74	0.00	259.74	BGGFK00	5.33	4.60	9.50
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	259.74	0.00	259.74	BZ4CYQ0	3.87	2.95	1.78
EATON CORPORATION	Industrial	Fixed Income	259.74	0.00	259.74	BQRRXS4	4.49	4.00	6.14
EATON CORPORATION	Industrial	Fixed Income	259.74	0.00	259.74	BGLPFR7	5.33	4.15	11.62
ENERGY TRANSFER LP	Industrial	Fixed Income	259.74	0.00	259.74	BHHMZ02	4.51	5.50	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	259.74	0.00	259.74	nan	4.82	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	259.74	0.00	259.74	nan	4.82	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	259.74	0.00	259.74	nan	4.88	4.50	5.50
GEORGIA POWER COMPANY	Utility	Fixed Income	259.74	0.00	259.74	nan	4.13	4.65	2.56
GLOBAL PAYMENTS INC	Industrial	Fixed Income	259.74	0.00	259.74	nan	4.40	2.15	1.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	259.74	0.00	259.74	nan	4.62	4.71	4.34
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	259.74	0.00	259.74	nan	4.22	4.50	3.66
PEPSICO INC	Industrial	Fixed Income	259.74	0.00	259.74	nan	4.16	1.63	4.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	259.74	0.00	259.74	BFNV4N5	4.09	3.20	2.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	259.74	0.00	259.74	BKDXGP2	4.37	2.95	3.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	259.74	0.00	259.74	nan	5.31	4.92	5.83
UNITED AIRLINES INC	Industrial	Fixed Income	259.74	0.00	259.74	nan	5.17	5.45	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	259.74	0.00	259.74	nan	6.43	6.63	8.40
VERISK ANALYTICS INC	Industrial	Fixed Income	259.74	0.00	259.74	BJLZY60	4.26	4.13	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.00	0.00	259.00	nan	5.25	6.50	3.29
HESS CORP	Industrial	Fixed Income	259.00	0.00	259.00	B55GWZ6	5.22	6.00	9.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	259.00	0.00	259.00	BFZYWK5	5.48	5.35	12.86
LOWES COMPANIES INC	Industrial	Fixed Income	259.00	0.00	259.00	BN4NTQ4	4.43	1.70	4.84
LOWES COMPANIES INC	Industrial	Fixed Income	259.00	0.00	259.00	nan	4.19	1.70	2.96
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	259.00	0.00	259.00	BKTC909	5.34	7.50	4.62
ONEOK INC	Industrial	Fixed Income	259.00	0.00	259.00	BDDR183	4.35	4.55	2.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	259.00	0.00	259.00	nan	4.42	5.88	0.99
STATE STREET CORP	Financial Institutions	Fixed Income	259.00	0.00	259.00	nan	4.89	5.16	6.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	259.00	0.00	259.00	nan	4.78	5.81	6.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	259.00	0.00	259.00	BFD9P69	5.05	4.00	9.40
ANALOG DEVICES INC	Industrial	Fixed Income	259.00	0.00	259.00	nan	4.10	1.70	3.00
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	259.00	0.00	259.00	BD4FYR6	4.38	3.25	0.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	259.00	0.00	259.00	BMBP1C6	6.78	4.40	14.28
COMCAST CORPORATION	Industrial	Fixed Income	259.00	0.00	259.00	2470065	4.75	7.05	5.86
FNMA_22-M02A A2	CMBS	Fixed Income	259.00	0.00	259.00	nan	4.33	2.40	5.52
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	258.26	0.00	258.26	nan	4.60	2.88	4.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	258.26	0.00	258.26	BZ3CYK5	4.38	3.80	2.36
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	258.26	0.00	258.26	nan	4.24	4.69	2.31
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	258.26	0.00	258.26	BMF3XC0	5.66	2.77	15.47
COMCAST CORPORATION	Industrial	Fixed Income	258.26	0.00	258.26	nan	5.00	5.30	7.50
CROWN CASTLE INC	Industrial	Fixed Income	258.26	0.00	258.26	nan	4.61	3.30	4.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	258.26	0.00	258.26	BF47Q58	7.30	5.25	1.72
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	258.26	0.00	258.26	nan	4.39	5.60	3.04
NATWEST GROUP PLC	Financial Institutions	Fixed Income	258.26	0.00	258.26	nan	4.94	5.52	1.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	258.26	0.00	258.26	nan	4.06	2.30	5.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	258.26	0.00	258.26	BQS6QG9	5.66	5.38	13.69
SOUTHERN COMPANY (THE)	Utility	Fixed Income	258.26	0.00	258.26	nan	6.55	3.75	0.90
TARGA RESOURCES CORP	Industrial	Fixed Income	258.26	0.00	258.26	BQ3PVG6	6.25	6.50	12.59
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	258.26	0.00	258.26	BPCHD04	4.27	2.00	5.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	258.26	0.00	258.26	BRS92H8	4.78	5.05	6.30
WEIBO CORP	Industrial	Fixed Income	258.26	0.00	258.26	nan	4.79	3.38	4.45
BBCMS_23-C22 A5	CMBS	Fixed Income	257.51	0.00	257.51	nan	4.97	6.80	6.23
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	257.51	0.00	257.51	BYPJTR9	4.18	3.65	1.38
CISCO SYSTEMS INC	Industrial	Fixed Income	257.51	0.00	257.51	nan	4.44	4.95	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	257.51	0.00	257.51	nan	4.36	4.90	4.77
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	257.51	0.00	257.51	BJR45B3	4.51	3.50	3.93
EOG RESOURCES INC	Industrial	Fixed Income	257.51	0.00	257.51	nan	4.74	5.00	5.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	257.51	0.00	257.51	nan	4.16	3.00	2.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	257.51	0.00	257.51	nan	4.18	2.00	3.69
HERSHEY COMPANY THE	Industrial	Fixed Income	257.51	0.00	257.51	BYYGSG3	4.10	2.30	0.99
KENVUE INC	Industrial	Fixed Income	257.51	0.00	257.51	nan	4.04	5.05	2.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	257.51	0.00	257.51	nan	4.12	4.75	3.96
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	257.51	0.00	257.51	nan	5.22	5.59	7.15
LOWES COMPANIES INC	Industrial	Fixed Income	257.51	0.00	257.51	nan	4.75	5.00	6.25
NEWMONT CORPORATION	Industrial	Fixed Income	257.51	0.00	257.51	B7J8X60	5.31	4.88	10.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	257.51	0.00	257.51	BF4NFK4	4.05	3.95	2.58
STARBUCKS CORPORATION	Industrial	Fixed Income	257.51	0.00	257.51	BFXV4Q8	4.17	4.00	3.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	257.51	0.00	257.51	BF370K2	4.20	3.45	1.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	257.51	0.00	257.51	BNYF3J1	5.55	3.50	15.14
AMGEN INC	Industrial	Fixed Income	256.77	0.00	256.77	BMH9SK9	5.77	4.88	13.88
APPLE INC	Industrial	Fixed Income	256.77	0.00	256.77	nan	3.97	3.25	3.65
BIOGEN INC	Industrial	Fixed Income	256.77	0.00	256.77	nan	6.02	3.15	14.54
CVS HEALTH CORP	Industrial	Fixed Income	256.77	0.00	256.77	nan	4.50	5.40	3.40
COCA-COLA CO	Industrial	Fixed Income	256.77	0.00	256.77	nan	4.53	5.00	7.00
EBAY INC	Industrial	Fixed Income	256.77	0.00	256.77	BLGBMR4	4.38	2.70	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	256.77	0.00	256.77	nan	4.95	2.50	5.59
INTEL CORPORATION	Industrial	Fixed Income	256.77	0.00	256.77	BMX7H88	6.23	5.63	10.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	256.77	0.00	256.77	nan	3.92	4.15	1.89
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	256.77	0.00	256.77	nan	4.60	5.72	3.39
MICRON TECHNOLOGY INC	Industrial	Fixed Income	256.77	0.00	256.77	BK53B88	4.59	4.66	3.96
S&P GLOBAL INC	Industrial	Fixed Income	256.77	0.00	256.77	BF0LM78	4.13	2.95	1.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	256.77	0.00	256.77	nan	5.72	4.00	13.91
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	256.03	0.00	256.03	nan	4.29	2.65	4.43
CI FINANCIAL CORP	Financial Institutions	Fixed Income	256.03	0.00	256.03	nan	5.47	3.20	4.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	256.03	0.00	256.03	nan	4.70	5.05	6.49
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	256.03	0.00	256.03	BP9QGH2	5.80	5.75	13.60
EVERSOURCE ENERGY	Utility	Fixed Income	256.03	0.00	256.03	BNC2XP0	4.47	5.95	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256.03	0.00	256.03	nan	5.21	5.00	5.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	256.03	0.00	256.03	nan	4.87	5.15	6.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	256.03	0.00	256.03	nan	6.07	6.20	13.58
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	256.03	0.00	256.03	BF4BJ95	4.08	3.38	2.19
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	256.03	0.00	256.03	2327354	4.45	6.88	2.90
STRYKER CORPORATION	Industrial	Fixed Income	256.03	0.00	256.03	BFX0540	4.13	3.65	2.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	256.03	0.00	256.03	BYY9WB5	5.03	4.63	7.83
VISA INC	Industrial	Fixed Income	256.03	0.00	256.03	BMPS1L0	5.31	2.00	16.74
ALPHABET INC	Industrial	Fixed Income	255.29	0.00	255.29	BNKM909	3.90	4.00	4.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	255.29	0.00	255.29	nan	4.43	2.25	4.42
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	255.29	0.00	255.29	B4TYCN7	5.59	5.70	10.27
CROWN CASTLE INC	Industrial	Fixed Income	255.29	0.00	255.29	BMG11F2	4.77	2.25	5.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	255.29	0.00	255.29	nan	4.81	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	255.29	0.00	255.29	nan	4.79	3.00	5.10
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	255.29	0.00	255.29	BDT7Y99	3.94	2.88	1.88
MASTERCARD INC	Industrial	Fixed Income	255.29	0.00	255.29	nan	4.53	4.85	6.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255.29	0.00	255.29	nan	4.49	5.26	3.29
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	255.29	0.00	255.29	nan	4.99	2.49	1.37
STARBUCKS CORPORATION	Industrial	Fixed Income	255.29	0.00	255.29	nan	4.60	3.00	5.72
BANCO SANTANDER SA	Financial Institutions	Fixed Income	254.54	0.00	254.54	nan	5.10	3.23	5.53
BIOGEN INC	Industrial	Fixed Income	254.54	0.00	254.54	BYNPNY4	6.02	5.20	11.68
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	254.54	0.00	254.54	BZ19JM5	4.21	4.20	2.49
FHMS_K111 A2	CMBS	Fixed Income	254.54	0.00	254.54	nan	4.13	1.35	4.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	254.54	0.00	254.54	nan	5.42	6.40	5.89
GEORGIA POWER COMPANY	Utility	Fixed Income	254.54	0.00	254.54	B78K6L3	5.50	4.30	11.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	254.54	0.00	254.54	BMGNSZ7	5.53	3.00	15.25
JOHNSON & JOHNSON	Industrial	Fixed Income	254.54	0.00	254.54	BD31B74	4.70	3.55	8.46
MICROSOFT CORPORATION	Industrial	Fixed Income	254.54	0.00	254.54	BYP2P70	4.51	4.10	8.84
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	254.54	0.00	254.54	BZ7NY82	3.87	3.10	1.70
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	254.54	0.00	254.54	BPCQK99	7.12	4.50	13.87
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	254.54	0.00	254.54	nan	3.98	4.60	2.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	254.54	0.00	254.54	nan	4.11	5.40	1.23
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	253.80	0.00	253.80	nan	4.28	5.00	3.96
BOEING CO	Industrial	Fixed Income	253.80	0.00	253.80	nan	4.48	3.20	3.28
COCA-COLA CO	Industrial	Fixed Income	253.80	0.00	253.80	BD3VQ46	3.88	2.90	1.73
CONAGRA BRANDS INC	Industrial	Fixed Income	253.80	0.00	253.80	BFWSC66	6.29	5.40	12.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	253.80	0.00	253.80	nan	4.73	5.10	6.87
WALT DISNEY CO	Industrial	Fixed Income	253.80	0.00	253.80	BLCVMK1	5.49	3.80	16.41
FNMA 30YR	MBS Pass-Through	Fixed Income	253.80	0.00	253.80	nan	4.68	4.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	253.80	0.00	253.80	nan	4.87	3.50	5.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253.80	0.00	253.80	BD8BY70	4.21	3.68	1.46
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	253.80	0.00	253.80	nan	4.88	5.23	7.64
PFIZER INC	Industrial	Fixed Income	253.80	0.00	253.80	BZ3FFJ0	4.90	4.00	8.86
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	253.80	0.00	253.80	nan	4.46	4.50	4.22
SOLVENTUM CORP	Industrial	Fixed Income	253.80	0.00	253.80	nan	4.22	5.45	1.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	253.80	0.00	253.80	nan	5.80	6.00	13.85
STARBUCKS CORPORATION	Industrial	Fixed Income	253.80	0.00	253.80	BFXV4P7	5.78	4.50	13.25
STRYKER CORPORATION	Industrial	Fixed Income	253.80	0.00	253.80	BZ78L86	5.46	4.63	12.47
3M CO	Industrial	Fixed Income	253.80	0.00	253.80	BD6NJF1	4.10	2.88	2.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	253.80	0.00	253.80	BF2JLL7	4.15	2.95	2.08
ABBOTT LABORATORIES	Industrial	Fixed Income	253.06	0.00	253.06	B91ZLX6	5.07	5.30	10.14
ACCENTURE CAPITAL INC	Industrial	Fixed Income	253.06	0.00	253.06	nan	4.18	4.05	3.74
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	253.06	0.00	253.06	nan	4.27	3.63	4.30
APPLE INC	Industrial	Fixed Income	253.06	0.00	253.06	nan	4.52	4.75	7.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	253.06	0.00	253.06	BJ2DGS9	4.47	3.88	3.29
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	253.06	0.00	253.06	nan	4.22	4.30	3.66
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	253.06	0.00	253.06	nan	4.17	4.65	3.57
DOW CHEMICAL CO	Industrial	Fixed Income	253.06	0.00	253.06	nan	4.50	4.80	3.02
FNMA 15YR	MBS Pass-Through	Fixed Income	253.06	0.00	253.06	nan	4.20	2.50	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.06	0.00	253.06	nan	4.81	3.50	5.74
GILEAD SCIENCES INC	Industrial	Fixed Income	253.06	0.00	253.06	nan	4.13	1.20	2.08
HCA INC	Industrial	Fixed Income	253.06	0.00	253.06	nan	4.72	5.45	4.76
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	253.06	0.00	253.06	B8G2XB7	5.39	3.90	11.58
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	253.06	0.00	253.06	BF0YLP8	4.13	3.15	1.66
LAS VEGAS SANDS CORP	Industrial	Fixed Income	253.06	0.00	253.06	BKPHQ07	4.96	3.90	3.58
MARATHON PETROLEUM CORP	Industrial	Fixed Income	253.06	0.00	253.06	B6W1ZC9	5.97	6.50	9.62
NEWMONT CORPORATION	Industrial	Fixed Income	253.06	0.00	253.06	nan	4.87	5.35	6.74
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	253.06	0.00	253.06	nan	3.87	4.75	1.69
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	253.06	0.00	253.06	nan	5.48	2.65	14.09
RELX CAPITAL INC	Industrial	Fixed Income	253.06	0.00	253.06	BM9BZ02	4.27	3.00	4.37
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	253.06	0.00	253.06	nan	3.96	4.88	4.48
TARGA RESOURCES CORP	Industrial	Fixed Income	253.06	0.00	253.06	nan	5.29	6.50	6.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	253.06	0.00	253.06	nan	4.21	4.57	2.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	253.06	0.00	253.06	nan	4.22	4.55	3.56
WESTLAKE CORP	Industrial	Fixed Income	253.06	0.00	253.06	BDFZVC9	4.61	3.60	0.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	252.32	0.00	252.32	BQXHZN7	4.92	5.65	6.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	252.32	0.00	252.32	BRJVGL5	4.28	5.25	2.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	252.32	0.00	252.32	nan	4.68	4.95	5.26
BAT CAPITAL CORP	Industrial	Fixed Income	252.32	0.00	252.32	nan	4.69	5.83	4.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	252.32	0.00	252.32	nan	4.06	2.05	1.43
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	252.32	0.00	252.32	BDT5NK7	5.60	3.86	13.48
COCA-COLA CO	Industrial	Fixed Income	252.32	0.00	252.32	nan	5.43	5.30	14.37
DTE ENERGY COMPANY	Utility	Fixed Income	252.32	0.00	252.32	nan	4.26	4.95	1.80
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	252.32	0.00	252.32	BS60QC3	6.14	7.00	6.58
DOW CHEMICAL CO	Industrial	Fixed Income	252.32	0.00	252.32	2518181	4.63	7.38	3.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	252.32	0.00	252.32	BWWC4X8	5.68	4.90	12.34
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	252.32	0.00	252.32	BD9NGL3	4.08	2.38	1.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.32	0.00	252.32	nan	5.21	5.00	4.47
GMCAR_23-2 A3	ABS	Fixed Income	252.32	0.00	252.32	nan	4.58	4.47	1.33
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	252.32	0.00	252.32	BZC0XD6	4.13	2.13	0.99
HOME DEPOT INC	Industrial	Fixed Income	252.32	0.00	252.32	B9N1J94	5.45	4.20	11.67
HONDA MOTOR CO LTD	Industrial	Fixed Income	252.32	0.00	252.32	nan	4.54	4.69	4.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	252.32	0.00	252.32	nan	4.65	3.55	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	252.32	0.00	252.32	nan	4.11	1.30	2.59
LOWES COMPANIES INC	Industrial	Fixed Income	252.32	0.00	252.32	BPMQ8K6	5.95	5.80	14.62
NISOURCE INC	Utility	Fixed Income	252.32	0.00	252.32	nan	5.18	5.35	7.62
STATE STREET CORP	Financial Institutions	Fixed Income	252.32	0.00	252.32	nan	4.53	5.68	2.96
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	252.32	0.00	252.32	nan	4.11	2.60	3.84
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	252.32	0.00	252.32	BQH6206	4.62	5.09	6.40
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	252.32	0.00	252.32	nan	5.72	5.50	13.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	252.32	0.00	252.32	BHHK982	5.84	4.45	13.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	252.32	0.00	252.32	2800361	4.46	7.75	4.38
WALMART INC	Industrial	Fixed Income	252.32	0.00	252.32	nan	3.86	3.90	2.51
AMAZON.COM INC	Industrial	Fixed Income	251.58	0.00	251.58	nan	3.91	4.55	2.17
BMARK_21-B29 A4	CMBS	Fixed Income	251.58	0.00	251.58	nan	4.88	2.14	4.94
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	251.58	0.00	251.58	nan	4.64	4.86	1.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	251.58	0.00	251.58	BPQV3L3	4.94	5.47	2.30
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	251.58	0.00	251.58	nan	4.16	5.60	2.33
DELL INTERNATIONAL LLC	Industrial	Fixed Income	251.58	0.00	251.58	nan	5.24	5.50	7.31
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	251.58	0.00	251.58	BNNT2H5	4.09	5.00	2.27
FNMA 15YR	MBS Pass-Through	Fixed Income	251.58	0.00	251.58	nan	4.16	3.00	1.83
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	251.58	0.00	251.58	BNDQK38	5.78	3.50	14.70
HONDA MOTOR CO LTD	Industrial	Fixed Income	251.58	0.00	251.58	nan	4.32	4.44	2.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	251.58	0.00	251.58	nan	4.02	4.15	1.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	251.58	0.00	251.58	B28P5J4	5.16	6.30	8.51
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	251.58	0.00	251.58	BF2J292	4.25	4.60	2.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	251.58	0.00	251.58	BPJN8T9	9.15	5.68	6.72
SHELL FINANCE US INC	Industrial	Fixed Income	251.58	0.00	251.58	nan	4.20	2.75	4.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	251.58	0.00	251.58	nan	4.18	2.95	1.62
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	251.58	0.00	251.58	nan	4.14	2.25	3.80
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251.58	0.00	251.58	nan	4.60	4.42	1.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	251.58	0.00	251.58	BQMRXX4	5.69	5.05	13.85
XYLEM INC	Industrial	Fixed Income	251.58	0.00	251.58	nan	4.06	1.95	2.39
APPLE INC	Industrial	Fixed Income	250.83	0.00	250.83	nan	4.25	4.50	5.74
COCA-COLA CO	Industrial	Fixed Income	250.83	0.00	250.83	nan	4.17	1.38	5.26
COCA-COLA CO	Industrial	Fixed Income	250.83	0.00	250.83	nan	5.35	3.00	15.43
CROWN CASTLE INC	Industrial	Fixed Income	250.83	0.00	250.83	nan	4.54	5.60	3.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	250.83	0.00	250.83	nan	4.61	4.95	6.17
FHMS_K105 A2	CMBS	Fixed Income	250.83	0.00	250.83	nan	4.11	1.87	4.07
FISERV INC	Industrial	Fixed Income	250.83	0.00	250.83	BQ1PKF0	5.12	5.15	6.97
WW GRAINGER INC	Industrial	Fixed Income	250.83	0.00	250.83	BYZWY62	5.51	4.60	12.36
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	250.83	0.00	250.83	BMCDSN9	3.96	2.13	3.31
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	250.83	0.00	250.83	BMDR313	4.37	4.63	7.03
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	250.83	0.00	250.83	nan	5.13	5.78	6.92
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	250.83	0.00	250.83	nan	4.24	3.70	1.60
APPLE INC	Industrial	Fixed Income	250.09	0.00	250.09	BNYNTK8	5.36	4.10	16.44
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	250.09	0.00	250.09	nan	5.35	6.03	6.56
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	250.09	0.00	250.09	nan	4.48	4.35	4.15
CIGNA GROUP	Industrial	Fixed Income	250.09	0.00	250.09	nan	4.96	5.25	6.67
COMCAST CORPORATION	Industrial	Fixed Income	250.09	0.00	250.09	BGGFK99	5.89	4.95	14.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.09	0.00	250.09	nan	5.09	2.50	6.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	250.09	0.00	250.09	nan	4.14	4.25	3.17
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	250.09	0.00	250.09	nan	5.03	5.00	6.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	250.09	0.00	250.09	BSLSJY5	5.43	5.05	14.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	250.09	0.00	250.09	nan	4.72	2.68	4.54
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	250.09	0.00	250.09	nan	5.17	5.58	7.34
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	250.09	0.00	250.09	2243063	4.17	7.13	2.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	250.09	0.00	250.09	nan	3.86	1.75	5.83
AMAZON.COM INC	Industrial	Fixed Income	249.35	0.00	249.35	BLPP192	5.42	4.10	16.45
APPLE INC	Industrial	Fixed Income	249.35	0.00	249.35	nan	3.85	4.00	2.57
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	249.35	0.00	249.35	BN927Q2	5.63	2.85	15.55
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	249.35	0.00	249.35	nan	5.67	6.25	6.58
BOEING CO	Industrial	Fixed Income	249.35	0.00	249.35	nan	4.69	3.63	4.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	249.35	0.00	249.35	BLB65N1	4.33	1.75	4.66
CCCIT_25-A2 A	ABS	Fixed Income	249.35	0.00	249.35	nan	4.19	4.49	4.32
CAPITAL ONE NA	Financial Institutions	Fixed Income	249.35	0.00	249.35	BG49XV6	4.31	4.65	2.82
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	249.35	0.00	249.35	nan	4.85	5.00	5.95
ENEL CHILE SA	Utility	Fixed Income	249.35	0.00	249.35	BF5C4C5	4.55	4.88	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	249.35	0.00	249.35	nan	4.76	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.35	0.00	249.35	nan	5.18	2.50	6.18
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	249.35	0.00	249.35	nan	6.42	6.38	6.67
HOME DEPOT INC	Industrial	Fixed Income	249.35	0.00	249.35	BMQ5MC8	5.22	3.30	10.93
NEWMONT CORPORATION	Industrial	Fixed Income	249.35	0.00	249.35	B4MFN56	5.14	6.25	9.43
NVIDIA CORPORATION	Industrial	Fixed Income	249.35	0.00	249.35	BKP3KQ9	4.97	3.50	10.85
PEPSICO INC	Industrial	Fixed Income	249.35	0.00	249.35	nan	4.03	4.50	3.59
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	249.35	0.00	249.35	BGHCHW1	6.95	5.70	2.69
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	249.35	0.00	249.35	nan	4.70	4.70	4.42
T-MOBILE USA INC	Industrial	Fixed Income	249.35	0.00	249.35	BR875P1	4.95	5.15	6.85
T-MOBILE USA INC	Industrial	Fixed Income	249.35	0.00	249.35	nan	5.83	5.88	13.94
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	249.35	0.00	249.35	BJCRWL6	4.07	3.40	3.31
WILLIAMS COMPANIES INC	Industrial	Fixed Income	249.35	0.00	249.35	nan	4.96	5.65	6.04
ABBVIE INC	Industrial	Fixed Income	248.61	0.00	248.61	BLKFQT2	5.48	4.75	12.05
RIO TINTO ALCAN INC	Industrial	Fixed Income	248.61	0.00	248.61	2213970	4.79	6.13	6.54
COCA-COLA CO	Industrial	Fixed Income	248.61	0.00	248.61	nan	3.79	1.50	2.48
EQUIFAX INC	Industrial	Fixed Income	248.61	0.00	248.61	nan	4.37	5.10	2.19
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	248.61	0.00	248.61	nan	4.24	4.75	7.14
HOME DEPOT INC	Industrial	Fixed Income	248.61	0.00	248.61	BDGLXQ4	5.54	3.90	13.48
INTEL CORPORATION	Industrial	Fixed Income	248.61	0.00	248.61	BQHM3Q7	6.43	4.90	13.45
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	248.61	0.00	248.61	nan	5.09	5.90	5.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	248.61	0.00	248.61	BZ0W3C3	4.16	3.15	1.71
PHILLIPS 66 CO	Industrial	Fixed Income	248.61	0.00	248.61	nan	4.99	5.30	6.38
SDART_24-1 A3	ABS	Fixed Income	248.61	0.00	248.61	nan	4.58	5.25	1.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	248.61	0.00	248.61	BDZV3Q5	4.15	3.20	1.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	248.61	0.00	248.61	nan	4.59	5.42	5.03
VODAFONE GROUP PLC	Industrial	Fixed Income	248.61	0.00	248.61	nan	6.01	5.88	14.94
ZOETIS INC	Industrial	Fixed Income	248.61	0.00	248.61	nan	4.30	2.00	4.45
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	247.87	0.00	247.87	BFZYK67	4.36	4.95	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.87	0.00	247.87	nan	5.08	4.50	6.23
FIRSTENERGY CORPORATION	Utility	Fixed Income	247.87	0.00	247.87	BDC3P91	4.37	3.90	1.85
HORMEL FOODS CORPORATION	Industrial	Fixed Income	247.87	0.00	247.87	nan	4.17	4.80	1.55
INTEL CORPORATION	Industrial	Fixed Income	247.87	0.00	247.87	BDDQWX2	6.38	4.10	12.42
PNC BANK NA	Financial Institutions	Fixed Income	247.87	0.00	247.87	nan	4.42	2.70	3.89
PFIZER INC	Industrial	Fixed Income	247.87	0.00	247.87	nan	4.26	1.75	5.56
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	247.87	0.00	247.87	nan	4.83	4.86	3.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	247.87	0.00	247.87	BDBGH17	4.25	3.25	1.27
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	247.87	0.00	247.87	nan	5.34	3.13	5.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	247.87	0.00	247.87	BZ0X5S6	4.15	3.45	1.39
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	247.87	0.00	247.87	nan	3.88	4.63	1.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	247.87	0.00	247.87	nan	4.35	2.13	5.04
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	247.87	0.00	247.87	nan	4.58	5.04	1.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	247.87	0.00	247.87	BJDSXN7	4.40	2.88	3.77
BAT CAPITAL CORP	Industrial	Fixed Income	247.87	0.00	247.87	nan	4.77	4.74	5.52
DTE ENERGY COMPANY	Utility	Fixed Income	247.87	0.00	247.87	nan	4.27	4.88	2.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	247.87	0.00	247.87	BRXH288	4.22	4.70	4.28
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	247.87	0.00	247.87	BMW23V9	4.73	3.13	5.01
ASTRAZENECA PLC	Industrial	Fixed Income	247.12	0.00	247.12	B8C0348	5.29	4.00	11.61
CHEVRON USA INC	Industrial	Fixed Income	247.12	0.00	247.12	nan	3.88	1.02	1.96
COCA-COLA CO	Industrial	Fixed Income	247.12	0.00	247.12	BK93JD5	5.37	2.50	16.10
DEVON ENERGY CORPORATION	Industrial	Fixed Income	247.12	0.00	247.12	BSQNDD2	6.51	5.75	12.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.12	0.00	247.12	nan	5.07	4.50	6.57
FNMA 15YR	MBS Pass-Through	Fixed Income	247.12	0.00	247.12	nan	4.16	2.50	2.25
FISERV INC	Industrial	Fixed Income	247.12	0.00	247.12	nan	4.36	5.38	2.73
FORDO_25-A A3	ABS	Fixed Income	247.12	0.00	247.12	nan	4.17	4.45	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.12	0.00	247.12	BYZBFP5	4.87	3.50	5.36
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	247.12	0.00	247.12	2519913	4.25	7.75	3.63
HALLIBURTON COMPANY	Industrial	Fixed Income	247.12	0.00	247.12	B3D2F31	5.64	6.70	8.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	247.12	0.00	247.12	nan	4.36	2.25	4.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	247.12	0.00	247.12	B3CHMW5	5.69	7.25	8.45
CITIGROUP INC	Financial Institutions	Fixed Income	246.38	0.00	246.38	B1CDG16	5.53	6.13	7.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	246.38	0.00	246.38	nan	4.17	5.15	3.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	246.38	0.00	246.38	BQMRXZ6	4.50	4.70	6.19
MPLX LP	Industrial	Fixed Income	246.38	0.00	246.38	nan	4.31	4.25	2.17
ORACLE CORPORATION	Industrial	Fixed Income	246.38	0.00	246.38	BZ5YK12	5.30	3.85	8.63
PHILLIPS 66 CO	Industrial	Fixed Income	246.38	0.00	246.38	nan	4.61	5.25	4.99
STARBUCKS CORPORATION	Industrial	Fixed Income	246.38	0.00	246.38	BK9SDZ0	4.18	3.55	3.65
ENERGY TRANSFER LP	Industrial	Fixed Income	246.38	0.00	246.38	BD35XP8	4.29	4.00	2.02
VMWARE LLC	Industrial	Fixed Income	246.38	0.00	246.38	nan	4.53	4.70	4.20
AVANGRID INC	Utility	Fixed Income	245.64	0.00	245.64	BKDKCC2	4.38	3.80	3.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	245.64	0.00	245.64	nan	5.13	5.65	8.41
EQUINOR ASA	Agency	Fixed Income	245.64	0.00	245.64	nan	4.19	2.38	4.43
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	245.64	0.00	245.64	BMTWJ58	5.61	5.20	15.59
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	245.64	0.00	245.64	nan	4.92	2.63	5.53
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	245.64	0.00	245.64	B97MM05	5.84	6.88	8.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	245.64	0.00	245.64	BN912G4	4.76	2.44	5.82
TIME WARNER CABLE LLC	Industrial	Fixed Income	245.64	0.00	245.64	B8N2417	6.59	4.50	10.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	244.90	0.00	244.90	nan	4.33	1.30	1.06
AUTODESK INC	Industrial	Fixed Income	244.90	0.00	244.90	BF4SNS3	4.24	3.50	1.77
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	244.90	0.00	244.90	BJ2KDV2	5.86	5.00	12.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	244.90	0.00	244.90	nan	4.91	5.22	7.25
COPA_24-1	ABS	Fixed Income	244.90	0.00	244.90	nan	4.17	4.62	1.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	244.90	0.00	244.90	nan	5.17	2.30	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.90	0.00	244.90	nan	5.09	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.90	0.00	244.90	nan	5.30	6.00	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.90	0.00	244.90	nan	4.87	3.50	5.15
HCA INC	Industrial	Fixed Income	244.90	0.00	244.90	nan	4.87	5.50	5.36
LOCKHEED MARTIN CORP	Industrial	Fixed Income	244.90	0.00	244.90	BVGDWK3	5.53	3.80	12.58
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	244.90	0.00	244.90	nan	4.95	4.47	8.16
METLIFE INC	Financial Institutions	Fixed Income	244.90	0.00	244.90	B4Z51H1	5.46	5.88	9.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244.90	0.00	244.90	nan	4.67	4.08	1.61
PAYPAL HOLDINGS INC	Industrial	Fixed Income	244.90	0.00	244.90	nan	5.61	5.05	13.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244.90	0.00	244.90	nan	4.20	5.00	0.97
US BANCORP MTN	Financial Institutions	Fixed Income	244.90	0.00	244.90	nan	4.70	5.38	3.14
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	244.15	0.00	244.15	B6Z7568	5.72	4.38	11.33
BOEING CO	Industrial	Fixed Income	244.15	0.00	244.15	nan	4.43	3.25	2.36
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	244.15	0.00	244.15	nan	4.99	5.25	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	244.15	0.00	244.15	nan	4.11	3.00	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	244.15	0.00	244.15	nan	4.85	3.50	6.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	244.15	0.00	244.15	nan	5.79	3.63	5.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	244.15	0.00	244.15	B24FY35	5.64	6.50	8.27
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	244.15	0.00	244.15	nan	6.71	6.05	12.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	244.15	0.00	244.15	BGC1MM8	4.19	3.70	3.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	244.15	0.00	244.15	nan	4.84	5.55	3.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	244.15	0.00	244.15	nan	3.93	4.35	3.21
PROLOGIS LP	Financial Institutions	Fixed Income	244.15	0.00	244.15	nan	4.24	3.25	1.11
TARGA RESOURCES CORP	Industrial	Fixed Income	244.15	0.00	244.15	nan	5.41	5.55	7.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244.15	0.00	244.15	nan	4.24	4.55	0.95
AETNA INC	Financial Institutions	Fixed Income	243.41	0.00	243.41	B16MV25	5.53	6.63	7.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	243.41	0.00	243.41	BF3VXW7	4.28	3.60	2.31
APPLE INC	Industrial	Fixed Income	243.41	0.00	243.41	BQB7DX5	5.13	4.85	14.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	243.41	0.00	243.41	nan	6.38	3.50	11.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	243.41	0.00	243.41	BRBVT70	5.69	3.38	11.64
GENERAL MILLS INC	Industrial	Fixed Income	243.41	0.00	243.41	BYQ8GZ2	4.21	3.20	1.44
HOME DEPOT INC	Industrial	Fixed Income	243.41	0.00	243.41	BR30BC4	5.51	4.40	12.24
INTEL CORPORATION	Industrial	Fixed Income	243.41	0.00	243.41	B93NKV9	5.08	4.00	6.22
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	243.41	0.00	243.41	BKKDHH4	4.24	3.25	3.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	243.41	0.00	243.41	nan	4.05	4.50	1.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	243.41	0.00	243.41	nan	4.63	5.40	2.27
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	243.41	0.00	243.41	BYW9PH4	4.08	3.50	1.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	243.41	0.00	243.41	BF4L069	4.03	3.15	2.16
BMO_24-C8 AS	CMBS	Fixed Income	242.67	0.00	242.67	nan	5.21	5.91	6.66
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	242.67	0.00	242.67	BQWNKM0	4.91	5.70	3.14
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	242.67	0.00	242.67	BDGMR09	4.22	4.30	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.67	0.00	242.67	nan	4.94	3.00	6.01
GENERAL MOTORS CO	Industrial	Fixed Income	242.67	0.00	242.67	BD93QC4	5.82	5.15	8.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	242.67	0.00	242.67	BKC9LD4	4.16	3.40	3.75
JBS USA LUX SA	Industrial	Fixed Income	242.67	0.00	242.67	BLGYSF3	5.08	3.00	5.94
LOWES COMPANIES INC	Industrial	Fixed Income	242.67	0.00	242.67	nan	4.78	5.15	6.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242.67	0.00	242.67	nan	4.80	2.20	4.57
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	242.67	0.00	242.67	BJZD8R9	5.83	5.00	11.39
SEMPRA	Utility	Fixed Income	242.67	0.00	242.67	nan	6.59	4.13	1.39
ALPHABET INC	Industrial	Fixed Income	241.93	0.00	241.93	BMD7ZG2	5.00	1.90	12.15
APPLIED MATERIALS INC	Industrial	Fixed Income	241.93	0.00	241.93	BYVBMC5	5.40	4.35	13.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	241.93	0.00	241.93	BTDFT52	5.72	4.68	12.03
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	241.93	0.00	241.93	nan	5.16	2.55	5.90
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	241.93	0.00	241.93	991XAM1	5.85	4.40	14.00
DEERE & CO	Industrial	Fixed Income	241.93	0.00	241.93	B87L119	5.16	3.90	11.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	241.93	0.00	241.93	nan	4.02	4.15	1.97
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	241.93	0.00	241.93	nan	3.75	1.63	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	241.93	0.00	241.93	nan	4.63	5.00	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.93	0.00	241.93	nan	4.94	3.50	5.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	241.93	0.00	241.93	nan	5.66	5.90	7.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	241.93	0.00	241.93	nan	5.51	5.60	15.57
METLIFE INC	Financial Institutions	Fixed Income	241.93	0.00	241.93	BQ0N1M9	5.62	5.25	14.27
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	241.93	0.00	241.93	nan	4.54	5.05	3.21
OMNICOM GROUP INC	Industrial	Fixed Income	241.93	0.00	241.93	nan	4.70	2.60	5.43
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	241.93	0.00	241.93	B3B8V00	4.08	7.13	2.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	241.93	0.00	241.93	BF320B8	5.63	6.55	10.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	241.19	0.00	241.19	nan	4.49	4.54	2.33
BANK5_24-5YR8 A3	CMBS	Fixed Income	241.19	0.00	241.19	nan	4.56	5.88	3.43
CONOCOPHILLIPS CO	Industrial	Fixed Income	241.19	0.00	241.19	BMTYC44	5.83	5.30	13.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	241.19	0.00	241.19	nan	4.36	4.40	5.20
DIAGEO CAPITAL PLC	Industrial	Fixed Income	241.19	0.00	241.19	nan	4.27	5.38	1.10
FNMA 15YR	MBS Pass-Through	Fixed Income	241.19	0.00	241.19	nan	4.19	3.00	1.80
FEDEX CORP	Industrial	Fixed Income	241.19	0.00	241.19	BK1XJY4	4.39	3.10	3.71
HUMANA INC	Financial Institutions	Fixed Income	241.19	0.00	241.19	nan	4.81	5.38	4.80
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	241.19	0.00	241.19	nan	4.25	2.45	2.55
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	241.19	0.00	241.19	nan	4.60	4.97	1.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	241.19	0.00	241.19	nan	4.71	4.99	2.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	241.19	0.00	241.19	nan	4.71	6.13	5.80
ORACLE CORPORATION	Industrial	Fixed Income	241.19	0.00	241.19	BWTM356	6.00	4.38	14.53
PNC BANK NA	Financial Institutions	Fixed Income	241.19	0.00	241.19	BF0SWW4	4.10	3.25	2.34
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	241.19	0.00	241.19	BM8TGP9	5.19	3.75	4.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	241.19	0.00	241.19	BNKBV11	5.93	4.95	15.17
VALERO ENERGY CORPORATION	Industrial	Fixed Income	241.19	0.00	241.19	BFY2QV9	4.35	4.35	2.61
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	241.19	0.00	241.19	B065T23	4.64	5.38	7.27
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	241.19	0.00	241.19	nan	4.61	4.50	3.32
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	240.44	0.00	240.44	nan	3.76	4.38	2.10
ATMOS ENERGY CORPORATION	Utility	Fixed Income	240.44	0.00	240.44	nan	4.72	5.90	6.51
CSX CORP	Industrial	Fixed Income	240.44	0.00	240.44	BF3VPY3	4.09	3.80	2.39
CROWN CASTLE INC	Industrial	Fixed Income	240.44	0.00	240.44	BQ1P0K5	5.20	5.20	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.44	0.00	240.44	nan	5.09	2.50	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	240.44	0.00	240.44	BF0KXW7	4.74	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	240.44	0.00	240.44	nan	4.92	4.00	5.30
HCA INC	Industrial	Fixed Income	240.44	0.00	240.44	BKKDGS8	5.66	5.13	9.63
HASBRO INC	Industrial	Fixed Income	240.44	0.00	240.44	nan	4.65	3.90	3.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	240.44	0.00	240.44	nan	4.02	4.95	2.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	240.44	0.00	240.44	nan	4.87	4.70	6.78
KELLANOVA	Industrial	Fixed Income	240.44	0.00	240.44	2791056	4.46	7.45	4.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	240.44	0.00	240.44	BDFC7W2	5.65	4.45	12.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	240.44	0.00	240.44	nan	4.81	2.85	5.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	240.44	0.00	240.44	BMTY675	4.89	5.44	6.03
NIKE INC	Industrial	Fixed Income	240.44	0.00	240.44	nan	5.25	3.25	10.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	240.44	0.00	240.44	BLDB3T6	5.55	6.95	6.39
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	240.44	0.00	240.44	nan	5.14	5.75	6.23
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	240.44	0.00	240.44	BS3B9Z3	4.31	3.20	1.53
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	240.44	0.00	240.44	nan	4.13	4.90	2.27
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	240.44	0.00	240.44	nan	5.26	3.24	10.16
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	240.44	0.00	240.44	nan	4.19	1.75	4.45
3M CO MTN	Industrial	Fixed Income	240.44	0.00	240.44	BJ2WB03	4.21	3.38	3.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	240.44	0.00	240.44	BJMSS00	4.35	2.88	3.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	239.70	0.00	239.70	BJ521C2	4.27	4.90	4.76
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	239.70	0.00	239.70	nan	4.80	4.51	1.04
CONAGRA BRANDS INC	Industrial	Fixed Income	239.70	0.00	239.70	nan	4.54	1.38	2.15
CROWN CASTLE INC	Industrial	Fixed Income	239.70	0.00	239.70	BS4CSJ2	5.14	5.80	6.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	239.70	0.00	239.70	BP7LTN6	5.03	6.70	5.77
EOG RESOURCES INC	Industrial	Fixed Income	239.70	0.00	239.70	BLBMLZ3	4.33	4.38	4.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	239.70	0.00	239.70	BF59J98	4.85	3.00	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	239.70	0.00	239.70	nan	4.16	2.50	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239.70	0.00	239.70	nan	5.30	6.00	3.17
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	239.70	0.00	239.70	BK97GJ2	4.02	3.20	3.44
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	239.70	0.00	239.70	nan	4.59	4.50	6.31
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	239.70	0.00	239.70	nan	4.05	5.09	1.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	239.70	0.00	239.70	nan	5.49	2.95	13.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	239.70	0.00	239.70	BMQ9JS5	5.62	4.35	12.94
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	239.70	0.00	239.70	nan	5.55	3.13	14.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	239.70	0.00	239.70	nan	4.23	2.40	4.19
WELLTOWER OP LLC	Financial Institutions	Fixed Income	239.70	0.00	239.70	nan	4.14	2.70	1.46
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	238.96	0.00	238.96	nan	4.54	6.10	1.37
BAT CAPITAL CORP	Industrial	Fixed Income	238.96	0.00	238.96	BRJ50F9	6.05	7.08	10.52
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	238.96	0.00	238.96	nan	5.59	5.80	14.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	238.96	0.00	238.96	nan	4.03	3.60	1.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	238.96	0.00	238.96	nan	5.46	4.40	6.26
CONSTELLATION BRANDS INC	Industrial	Fixed Income	238.96	0.00	238.96	BK6S8N6	4.39	3.15	3.69
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	238.96	0.00	238.96	991XAF6	4.39	3.85	3.34
EATON CORPORATION	Industrial	Fixed Income	238.96	0.00	238.96	nan	4.52	4.15	6.34
EXELON CORPORATION	Utility	Fixed Income	238.96	0.00	238.96	nan	4.26	5.15	2.38
FHMS_K135 A2	CMBS	Fixed Income	238.96	0.00	238.96	nan	4.32	2.15	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.96	0.00	238.96	nan	4.98	4.00	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238.96	0.00	238.96	nan	5.23	5.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.96	0.00	238.96	nan	4.81	3.00	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.96	0.00	238.96	nan	4.85	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.96	0.00	238.96	nan	4.85	4.50	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	238.96	0.00	238.96	BD5W7X3	4.86	3.40	9.79
MERCK & CO INC	Industrial	Fixed Income	238.96	0.00	238.96	BLHM7R1	5.59	2.90	17.56
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	238.96	0.00	238.96	nan	4.51	3.24	1.12
SDART_24-5 D	ABS	Fixed Income	238.96	0.00	238.96	nan	4.93	5.14	3.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	238.96	0.00	238.96	nan	4.58	2.90	5.79
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	238.96	0.00	238.96	nan	4.53	4.88	7.67
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	238.96	0.00	238.96	nan	4.31	2.00	5.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	238.96	0.00	238.96	nan	4.37	4.78	3.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	238.96	0.00	238.96	2381781	4.13	6.63	3.12
ALTRIA GROUP INC	Industrial	Fixed Income	238.22	0.00	238.22	nan	4.55	3.40	4.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	238.22	0.00	238.22	nan	4.89	4.71	6.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	238.22	0.00	238.22	BDT5HL6	4.26	3.30	3.68
BOEING CO	Industrial	Fixed Income	238.22	0.00	238.22	nan	6.23	7.01	14.09
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	238.22	0.00	238.22	nan	4.23	1.75	1.28
FNMA 30YR	MBS Pass-Through	Fixed Income	238.22	0.00	238.22	nan	4.80	3.50	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.22	0.00	238.22	nan	5.10	6.50	3.16
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	238.22	0.00	238.22	2395997	4.90	7.45	7.02
HUMANA INC	Financial Institutions	Fixed Income	238.22	0.00	238.22	nan	5.26	5.95	6.59
KFW	Agency	Fixed Income	238.22	0.00	238.22	nan	3.80	3.75	4.46
PEPSICO INC	Industrial	Fixed Income	238.22	0.00	238.22	nan	4.37	4.45	6.21
SOUTHERN COMPANY (THE)	Utility	Fixed Income	238.22	0.00	238.22	BM9VYX8	4.99	5.70	6.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	238.22	0.00	238.22	nan	4.18	3.65	3.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	238.22	0.00	238.22	B108F38	5.17	5.80	7.77
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	238.22	0.00	238.22	nan	6.48	5.25	12.73
CARDINAL HEALTH INC	Industrial	Fixed Income	237.48	0.00	237.48	nan	4.36	5.13	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	237.48	0.00	237.48	BN7G7N3	6.71	3.95	14.79
EXXON MOBIL CORP	Industrial	Fixed Income	237.48	0.00	237.48	nan	3.88	3.29	1.54
JOHNSON & JOHNSON	Industrial	Fixed Income	237.48	0.00	237.48	nan	4.34	4.95	7.08
NATWEST GROUP PLC	Financial Institutions	Fixed Income	237.48	0.00	237.48	BMZMFP4	5.52	3.03	4.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	237.48	0.00	237.48	nan	4.40	1.75	4.88
S&P GLOBAL INC	Industrial	Fixed Income	237.48	0.00	237.48	BQZC712	5.40	3.70	14.90
STATE STREET CORP	Financial Institutions	Fixed Income	237.48	0.00	237.48	nan	4.31	4.83	4.14
TVA	Agency	Fixed Income	237.48	0.00	237.48	B4PVQM9	3.86	7.13	4.01
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	237.48	0.00	237.48	9974A26	5.46	4.50	13.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	237.48	0.00	237.48	nan	4.76	5.15	6.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	237.48	0.00	237.48	BSSHCL3	5.97	5.50	14.96
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	237.48	0.00	237.48	BMHDM43	4.73	1.65	1.04
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	236.73	0.00	236.73	nan	4.41	4.75	5.68
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	236.73	0.00	236.73	BYMK191	5.94	6.13	15.25
D R HORTON INC	Industrial	Fixed Income	236.73	0.00	236.73	BP2BQY1	4.32	1.30	1.16
FNMA 15YR	MBS Pass-Through	Fixed Income	236.73	0.00	236.73	nan	4.16	2.50	2.25
HALEON US CAPITAL LLC	Industrial	Fixed Income	236.73	0.00	236.73	BP0SVV6	5.64	4.00	14.47
GENERAL MOTORS CO	Industrial	Fixed Income	236.73	0.00	236.73	BF6NPZ7	4.46	4.20	2.01
GILEAD SCIENCES INC	Industrial	Fixed Income	236.73	0.00	236.73	BYND5Q4	4.95	4.00	8.57
GILEAD SCIENCES INC	Industrial	Fixed Income	236.73	0.00	236.73	nan	5.59	5.50	14.20
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	236.73	0.00	236.73	BK9DLD9	4.13	2.70	3.71
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	236.73	0.00	236.73	B65K4T3	5.84	6.64	10.59
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	236.73	0.00	236.73	BRT6LQ0	5.13	5.40	7.06
PEPSICO INC	Industrial	Fixed Income	236.73	0.00	236.73	BGMH282	4.07	7.00	3.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	236.73	0.00	236.73	BHHK971	4.32	3.88	3.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	236.73	0.00	236.73	BJMSRX6	5.85	3.70	13.82
WALMART INC	Industrial	Fixed Income	236.73	0.00	236.73	nan	4.71	4.90	7.59
XCEL ENERGY INC	Utility	Fixed Income	236.73	0.00	236.73	nan	5.16	5.50	6.68
WALMART INC	Industrial	Fixed Income	235.99	0.00	235.99	nan	3.85	3.95	1.96
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	235.99	0.00	235.99	nan	4.87	4.05	4.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	235.99	0.00	235.99	BW3SWW0	5.83	5.10	11.83
ALTRIA GROUP INC	Industrial	Fixed Income	235.99	0.00	235.99	BKPJWW7	6.03	3.70	14.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	235.99	0.00	235.99	BYVSWC6	4.26	3.55	1.85
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	235.99	0.00	235.99	nan	4.37	5.25	3.41
DTE ENERGY COMPANY	Utility	Fixed Income	235.99	0.00	235.99	BDGL944	4.31	2.85	1.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	235.99	0.00	235.99	nan	4.81	5.30	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	235.99	0.00	235.99	nan	4.68	3.50	5.28
HASBRO INC	Industrial	Fixed Income	235.99	0.00	235.99	BL3LYR1	4.49	3.55	1.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	235.99	0.00	235.99	B4WSF26	5.30	5.60	9.75
KLA CORP	Industrial	Fixed Income	235.99	0.00	235.99	BJDRF49	4.09	4.10	3.27
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	235.99	0.00	235.99	BKPG927	4.60	2.75	5.23
PHILLIPS 66	Industrial	Fixed Income	235.99	0.00	235.99	BDVLN47	4.24	3.90	2.42
QUALCOMM INCORPORATED	Industrial	Fixed Income	235.99	0.00	235.99	BNG8GG6	5.57	4.50	14.31
J M SMUCKER CO	Industrial	Fixed Income	235.99	0.00	235.99	BMTQVH6	5.83	6.50	10.76
TARGA RESOURCES CORP	Industrial	Fixed Income	235.99	0.00	235.99	nan	5.16	4.20	6.30
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	235.99	0.00	235.99	BQV0GK2	4.24	4.98	4.31
AON CORP	Financial Institutions	Fixed Income	235.25	0.00	235.25	BK1WFQ5	4.29	3.75	3.42
BAT CAPITAL CORP	Industrial	Fixed Income	235.25	0.00	235.25	nan	4.28	2.26	2.50
BANCO SANTANDER SA	Financial Institutions	Fixed Income	235.25	0.00	235.25	nan	4.61	2.96	5.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	235.25	0.00	235.25	nan	5.55	3.48	14.77
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	235.25	0.00	235.25	B5KT034	5.54	5.95	9.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	235.25	0.00	235.25	991CAB7	5.67	6.60	3.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	235.25	0.00	235.25	nan	4.02	1.70	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	235.25	0.00	235.25	nan	4.18	4.60	1.37
FNMA 20YR	MBS Pass-Through	Fixed Income	235.25	0.00	235.25	nan	4.41	3.00	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.25	0.00	235.25	nan	5.03	6.50	3.06
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	235.25	0.00	235.25	nan	5.01	5.20	9.97
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	235.25	0.00	235.25	BMBKZF2	4.38	2.25	4.85
MERCK & CO INC	Industrial	Fixed Income	235.25	0.00	235.25	nan	5.20	2.35	11.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235.25	0.00	235.25	nan	4.78	1.98	4.70
NISOURCE INC	Utility	Fixed Income	235.25	0.00	235.25	BK20BW6	4.30	2.95	3.73
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	235.25	0.00	235.25	nan	3.98	3.80	3.72
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	235.25	0.00	235.25	BK6V1G9	4.57	3.55	3.96
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	235.25	0.00	235.25	BK8TZ25	4.23	4.65	4.09
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	235.25	0.00	235.25	BL9YSK5	4.58	1.75	5.10
T-MOBILE USA INC	Industrial	Fixed Income	235.25	0.00	235.25	nan	4.31	4.20	3.72
VISA INC	Industrial	Fixed Income	235.25	0.00	235.25	BD5WJ15	3.91	2.75	2.00
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	234.51	0.00	234.51	nan	4.52	2.30	5.10
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	234.51	0.00	234.51	nan	5.00	5.45	7.50
BARRICK NA FINANCE LLC	Industrial	Fixed Income	234.51	0.00	234.51	BCRWZ96	5.60	5.75	10.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	234.51	0.00	234.51	nan	5.83	5.50	14.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	234.51	0.00	234.51	nan	5.02	5.40	6.80
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	234.51	0.00	234.51	nan	4.99	5.30	4.12
EVERSOURCE ENERGY	Utility	Fixed Income	234.51	0.00	234.51	nan	4.34	4.60	1.80
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	234.51	0.00	234.51	nan	5.12	2.50	12.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.51	0.00	234.51	nan	5.32	5.50	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.51	0.00	234.51	nan	5.07	5.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	234.51	0.00	234.51	nan	4.31	3.00	1.21
FIRSTENERGY CORPORATION	Utility	Fixed Income	234.51	0.00	234.51	BKMGCD2	4.51	2.65	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.51	0.00	234.51	nan	5.12	3.50	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	234.51	0.00	234.51	nan	4.77	5.55	3.51
M&T BANK CORPORATION	Financial Institutions	Fixed Income	234.51	0.00	234.51	nan	5.27	5.05	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	234.51	0.00	234.51	nan	5.10	5.45	7.26
TD SYNNEX CORP	Industrial	Fixed Income	234.51	0.00	234.51	nan	4.72	1.75	0.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	234.51	0.00	234.51	nan	4.05	1.90	1.40
VERISIGN INC	Industrial	Fixed Income	234.51	0.00	234.51	BDZV309	4.78	4.75	1.83
VMWARE LLC	Industrial	Fixed Income	234.51	0.00	234.51	nan	4.66	2.20	5.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	234.51	0.00	234.51	nan	4.26	5.35	3.00
ABBOTT LABORATORIES	Industrial	Fixed Income	233.77	0.00	233.77	nan	4.04	1.40	4.64
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	233.77	0.00	233.77	nan	4.81	2.88	5.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	233.77	0.00	233.77	nan	4.81	5.50	5.83
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	233.77	0.00	233.77	nan	4.83	2.54	5.84
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	233.77	0.00	233.77	nan	4.07	1.45	4.88
CIGNA GROUP	Industrial	Fixed Income	233.77	0.00	233.77	BKQN6X7	5.87	3.40	14.54
CHEVRON USA INC	Industrial	Fixed Income	233.77	0.00	233.77	nan	3.89	3.85	2.31
CONAGRA BRANDS INC	Industrial	Fixed Income	233.77	0.00	233.77	BFWSC55	5.83	5.30	9.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233.77	0.00	233.77	nan	5.34	5.50	4.90
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	233.77	0.00	233.77	2KLTYQ8	4.76	5.91	5.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	233.77	0.00	233.77	B1DWW69	4.40	6.22	1.04
PCG_24-A A2	ABS	Fixed Income	233.77	0.00	233.77	nan	5.18	5.23	8.40
PILGRIMS PRIDE CORP	Industrial	Fixed Income	233.77	0.00	233.77	nan	5.44	6.88	6.57
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	233.77	0.00	233.77	nan	4.67	5.00	6.30
SHELL FINANCE US INC	Industrial	Fixed Income	233.77	0.00	233.77	nan	5.55	4.55	11.49
SOUTHERN COPPER CORP	Industrial	Fixed Income	233.77	0.00	233.77	BWXV3J3	5.95	5.88	11.36
STATE STREET CORP	Financial Institutions	Fixed Income	233.77	0.00	233.77	nan	4.48	2.20	5.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	233.77	0.00	233.77	nan	4.06	4.55	1.98
US BANCORP MTN	Financial Institutions	Fixed Income	233.77	0.00	233.77	nan	4.65	5.05	3.92
VMWARE LLC	Industrial	Fixed Income	233.77	0.00	233.77	nan	4.28	4.65	1.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	233.77	0.00	233.77	BCSCZN9	5.79	5.10	11.51
WFCM_21-C60 A4	CMBS	Fixed Income	233.77	0.00	233.77	nan	4.73	2.34	5.29
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	233.02	0.00	233.02	nan	5.67	3.85	11.22
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	233.02	0.00	233.02	BLR5N72	6.12	3.10	14.94
CF INDUSTRIES INC	Industrial	Fixed Income	233.02	0.00	233.02	BKL56K5	5.13	5.15	6.75
CCCIT_25-A1 A	ABS	Fixed Income	233.02	0.00	233.02	nan	4.04	4.30	2.67
COCA-COLA CO	Industrial	Fixed Income	233.02	0.00	233.02	nan	4.22	2.00	5.13
COMCAST CORPORATION	Industrial	Fixed Income	233.02	0.00	233.02	nan	5.39	3.25	10.69
CROWN CASTLE INC	Industrial	Fixed Income	233.02	0.00	233.02	BN0WR16	5.04	5.10	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	233.02	0.00	233.02	BD2BV42	5.84	4.88	2.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	233.02	0.00	233.02	nan	4.15	5.37	1.93
DOMINION ENERGY INC	Utility	Fixed Income	233.02	0.00	233.02	nan	4.82	5.38	5.93
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	233.02	0.00	233.02	BPW7P75	5.56	5.40	14.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	233.02	0.00	233.02	nan	3.78	0.88	4.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.02	0.00	233.02	nan	5.06	3.50	5.52
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	233.02	0.00	233.02	nan	4.83	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	233.02	0.00	233.02	nan	4.75	4.00	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.02	0.00	233.02	nan	4.98	3.50	5.72
GENERAL MOTORS CO	Industrial	Fixed Income	233.02	0.00	233.02	BGLRQ81	6.39	5.95	12.04
ING GROEP NV	Financial Institutions	Fixed Income	233.02	0.00	233.02	nan	4.76	2.73	5.08
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	233.02	0.00	233.02	BF1GF62	5.21	4.06	1.42
MICRON TECHNOLOGY INC	Industrial	Fixed Income	233.02	0.00	233.02	nan	4.93	2.70	5.92
NIKE INC	Industrial	Fixed Income	233.02	0.00	233.02	BYQGY18	5.51	3.88	12.88
NAROT_25-A A3	ABS	Fixed Income	233.02	0.00	233.02	nan	4.21	4.49	2.90
SEMPRA	Utility	Fixed Income	233.02	0.00	233.02	BD6DZZ3	4.36	3.25	1.77
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	233.02	0.00	233.02	nan	4.17	4.78	3.83
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	233.02	0.00	233.02	B4Q2ZV3	4.70	6.15	8.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	233.02	0.00	233.02	nan	5.32	4.42	10.10
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	232.28	0.00	232.28	BK6V1D6	5.90	3.70	13.86
CATERPILLAR INC	Industrial	Fixed Income	232.28	0.00	232.28	BLGYRQ7	5.42	3.25	14.90
ENERGY TRANSFER LP	Industrial	Fixed Income	232.28	0.00	232.28	nan	4.67	6.40	4.48
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	232.28	0.00	232.28	BG0V3P0	4.27	3.95	2.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	232.28	0.00	232.28	nan	5.21	5.00	4.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	232.28	0.00	232.28	nan	4.86	5.85	3.99
MICROSOFT CORPORATION	Industrial	Fixed Income	232.28	0.00	232.28	nan	3.57	3.40	1.78
NXP BV	Industrial	Fixed Income	232.28	0.00	232.28	nan	4.85	2.65	5.78
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	232.28	0.00	232.28	BB9ZSW0	5.53	4.75	11.50
PCG_24-1 A3	ABS	Fixed Income	232.28	0.00	232.28	nan	5.47	5.53	11.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	232.28	0.00	232.28	nan	5.04	5.35	6.89
STRYKER CORPORATION	Industrial	Fixed Income	232.28	0.00	232.28	nan	4.11	4.85	3.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	232.28	0.00	232.28	nan	4.67	5.30	5.46
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	232.28	0.00	232.28	B5MHZ97	5.22	5.35	10.23
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	232.28	0.00	232.28	BMFV4N2	5.01	5.88	2.52
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	232.28	0.00	232.28	BM95BK6	4.43	3.50	4.35
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	232.28	0.00	232.28	nan	4.38	3.50	3.78
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	231.54	0.00	231.54	nan	4.48	1.88	0.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	231.54	0.00	231.54	nan	4.54	2.10	4.51
AMGEN INC	Industrial	Fixed Income	231.54	0.00	231.54	BN4J2B8	4.72	4.20	6.28
BAT CAPITAL CORP	Industrial	Fixed Income	231.54	0.00	231.54	BJSFMZ8	6.08	4.76	12.92
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	231.54	0.00	231.54	nan	4.28	5.99	2.82
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	231.54	0.00	231.54	nan	4.84	3.27	3.27
CONOCOPHILLIPS CO	Industrial	Fixed Income	231.54	0.00	231.54	BPLD6W6	5.78	3.80	14.48
ENERGY TRANSFER LP	Industrial	Fixed Income	231.54	0.00	231.54	nan	4.45	5.25	3.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.54	0.00	231.54	nan	5.27	5.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	231.54	0.00	231.54	BGNBYH6	4.89	4.00	5.83
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	231.54	0.00	231.54	nan	4.28	1.65	2.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	231.54	0.00	231.54	nan	5.78	7.20	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	231.54	0.00	231.54	nan	4.92	4.00	5.68
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	231.54	0.00	231.54	BL0L9G8	4.42	3.00	4.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	231.54	0.00	231.54	nan	4.28	1.95	4.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	231.54	0.00	231.54	7519576	4.58	5.88	5.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	231.54	0.00	231.54	BDVJY71	3.86	3.10	1.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231.54	0.00	231.54	nan	5.04	5.75	6.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	231.54	0.00	231.54	nan	4.78	2.61	5.37
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	231.54	0.00	231.54	BKMGXX9	5.66	3.25	14.47
T-MOBILE USA INC	Industrial	Fixed Income	231.54	0.00	231.54	nan	5.84	5.25	14.24
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	230.80	0.00	230.80	nan	4.23	2.05	4.45
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	230.80	0.00	230.80	BZ6CXN8	4.17	3.72	3.06
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	230.80	0.00	230.80	B4PXK12	5.26	5.75	9.86
CDW LLC	Industrial	Fixed Income	230.80	0.00	230.80	nan	4.76	3.25	3.23
CIGNA GROUP	Industrial	Fixed Income	230.80	0.00	230.80	BMCDRL0	5.86	4.80	12.46
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	230.80	0.00	230.80	BF47XX5	6.04	4.95	12.43
DIAGEO CAPITAL PLC	Industrial	Fixed Income	230.80	0.00	230.80	nan	4.74	5.63	6.44
EQUINIX INC	Industrial	Fixed Income	230.80	0.00	230.80	BKDLSZ0	4.37	2.90	1.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	230.80	0.00	230.80	nan	4.16	2.50	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	230.80	0.00	230.80	nan	5.20	5.50	5.05
ORANGE SA	Industrial	Fixed Income	230.80	0.00	230.80	B57N0W8	5.58	5.38	10.72
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	230.80	0.00	230.80	nan	5.42	5.95	7.15
JOHNSON & JOHNSON	Industrial	Fixed Income	230.80	0.00	230.80	nan	4.06	4.70	4.01
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	230.80	0.00	230.80	BKLFFL9	4.46	3.00	3.88
KINDER MORGAN INC	Industrial	Fixed Income	230.80	0.00	230.80	BSTL4S5	5.17	5.30	7.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	230.80	0.00	230.80	BQMRY08	5.44	4.88	14.19
LOWES COMPANIES INC	Industrial	Fixed Income	230.80	0.00	230.80	2977298	4.21	6.50	3.15
METLIFE INC	Financial Institutions	Fixed Income	230.80	0.00	230.80	B3Q5R19	6.00	10.75	7.92
NISOURCE INC	Utility	Fixed Income	230.80	0.00	230.80	nan	4.22	5.25	2.42
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	230.80	0.00	230.80	BD5JQZ9	4.52	2.90	1.23
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	230.80	0.00	230.80	nan	5.17	2.88	5.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	230.80	0.00	230.80	BYQ1XW7	4.06	3.00	1.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230.80	0.00	230.80	nan	4.54	4.90	4.86
AT&T INC	Industrial	Fixed Income	230.05	0.00	230.05	BDCL4L0	5.21	5.25	8.41
ACCENTURE CAPITAL INC	Industrial	Fixed Income	230.05	0.00	230.05	nan	3.99	3.90	2.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	230.05	0.00	230.05	nan	4.50	4.90	4.02
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	230.05	0.00	230.05	nan	4.71	2.45	5.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	230.05	0.00	230.05	BMVXV31	5.74	3.90	16.03
BROADCOM INC	Industrial	Fixed Income	230.05	0.00	230.05	nan	4.66	4.55	5.47
CROWN CASTLE INC	Industrial	Fixed Income	230.05	0.00	230.05	nan	5.59	2.90	11.56
DIAGEO CAPITAL PLC	Industrial	Fixed Income	230.05	0.00	230.05	BQ7XCG3	4.72	5.50	6.11
EXPEDIA GROUP INC	Industrial	Fixed Income	230.05	0.00	230.05	BFFJZR8	4.35	3.80	2.34
FHMS-K507 A2	CMBS	Fixed Income	230.05	0.00	230.05	nan	4.06	4.80	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	230.05	0.00	230.05	nan	4.78	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.05	0.00	230.05	nan	4.84	3.00	5.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	230.05	0.00	230.05	nan	5.15	3.10	5.68
GILEAD SCIENCES INC	Industrial	Fixed Income	230.05	0.00	230.05	BTPH0N1	4.88	5.10	7.65
HALLIBURTON COMPANY	Industrial	Fixed Income	230.05	0.00	230.05	BCR5XW4	5.89	4.75	11.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	230.05	0.00	230.05	BFZYT37	3.89	3.50	3.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	230.05	0.00	230.05	BN7T9S1	5.61	4.15	14.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230.05	0.00	230.05	BD8CNW1	4.26	2.76	1.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	230.05	0.00	230.05	nan	4.57	3.88	5.79
SHELL FINANCE US INC	Industrial	Fixed Income	230.05	0.00	230.05	nan	5.57	3.75	13.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	230.05	0.00	230.05	BJVNJQ9	6.10	3.65	14.11
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	230.05	0.00	230.05	nan	4.71	2.30	4.25
UDR INC	Financial Institutions	Fixed Income	230.05	0.00	230.05	BKDML54	4.36	3.20	4.07
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	230.05	0.00	230.05	BZ1JMC6	5.60	3.75	13.27
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	230.05	0.00	230.05	BLD9486	5.59	3.13	11.77
WOODSIDE FINANCE LTD	Industrial	Fixed Income	230.05	0.00	230.05	nan	6.27	5.70	13.23
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	229.31	0.00	229.31	nan	4.62	2.20	3.05
COMM_16-DC2 A5	CMBS	Fixed Income	229.31	0.00	229.31	nan	4.94	3.77	0.92
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	229.31	0.00	229.31	nan	4.28	5.93	1.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	229.31	0.00	229.31	BNHQ2S3	5.19	2.36	5.44
COMCAST CORPORATION	Industrial	Fixed Income	229.31	0.00	229.31	BDFL075	5.06	3.20	8.90
EOG RESOURCES INC	Industrial	Fixed Income	229.31	0.00	229.31	nan	4.10	4.40	2.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.31	0.00	229.31	nan	4.95	3.00	6.32
HOME DEPOT INC	Industrial	Fixed Income	229.31	0.00	229.31	nan	4.00	2.50	1.62
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	229.31	0.00	229.31	nan	4.56	4.75	4.07
JOHNSON & JOHNSON	Industrial	Fixed Income	229.31	0.00	229.31	BQY7CZ7	4.35	4.38	6.87
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	229.31	0.00	229.31	BNVR680	5.02	7.41	2.83
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	229.31	0.00	229.31	BMCJZD6	5.59	5.05	15.75
WRKCO INC	Industrial	Fixed Income	229.31	0.00	229.31	BJHN0K4	4.38	4.90	3.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	229.31	0.00	229.31	nan	5.19	6.82	6.32
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	228.57	0.00	228.57	nan	4.62	6.15	4.33
APPLE INC	Industrial	Fixed Income	228.57	0.00	228.57	BDVPX83	5.32	4.25	13.03
APPLOVIN CORP	Industrial	Fixed Income	228.57	0.00	228.57	nan	4.65	5.13	3.81
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	228.57	0.00	228.57	nan	5.09	5.15	7.23
BERRY GLOBAL INC	Industrial	Fixed Income	228.57	0.00	228.57	BSSB334	4.66	5.80	4.93
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	228.57	0.00	228.57	nan	4.96	3.70	5.66
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	228.57	0.00	228.57	nan	4.26	4.97	3.72
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	228.57	0.00	228.57	BZ0WZL6	5.73	4.70	12.73
COMCAST CORPORATION	Industrial	Fixed Income	228.57	0.00	228.57	B0B7ZQ0	5.00	5.65	7.51
CONSTELLATION BRANDS INC	Industrial	Fixed Income	228.57	0.00	228.57	nan	4.89	4.90	6.30
DEERE & CO	Industrial	Fixed Income	228.57	0.00	228.57	nan	4.82	5.45	7.36
DEVON ENERGY CORPORATION	Industrial	Fixed Income	228.57	0.00	228.57	nan	5.52	5.20	7.01
DUKE ENERGY CORP	Utility	Fixed Income	228.57	0.00	228.57	BF46Z58	4.15	3.15	1.91
ENBRIDGE INC	Industrial	Fixed Income	228.57	0.00	228.57	BF5CKW7	4.28	3.70	1.85
EXELON CORPORATION	Utility	Fixed Income	228.57	0.00	228.57	nan	4.78	5.30	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	228.57	0.00	228.57	nan	4.85	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	228.57	0.00	228.57	nan	4.82	3.00	6.04
MERCK & CO INC	Industrial	Fixed Income	228.57	0.00	228.57	BJRL3P4	5.10	3.90	10.01
NATWEST GROUP PLC	Financial Institutions	Fixed Income	228.57	0.00	228.57	nan	5.52	6.47	3.31
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	228.57	0.00	228.57	BYW4DC0	4.22	3.20	1.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	228.57	0.00	228.57	nan	4.34	3.23	1.57
PROCTER & GAMBLE CO	Industrial	Fixed Income	228.57	0.00	228.57	nan	3.83	3.95	2.34
T-MOBILE USA INC	Industrial	Fixed Income	228.57	0.00	228.57	BN0ZLT1	5.83	3.60	16.17
UNILEVER CAPITAL CORP	Industrial	Fixed Income	228.57	0.00	228.57	nan	4.19	1.75	5.54
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	228.57	0.00	228.57	nan	5.87	6.05	15.07
PARAMOUNT GLOBAL	Industrial	Fixed Income	228.57	0.00	228.57	nan	5.66	4.20	5.72
AVERY DENNISON CORPORATION	Industrial	Fixed Income	227.83	0.00	227.83	BGLBS32	4.38	4.88	3.03
BBCMS_18-C2 A4	CMBS	Fixed Income	227.83	0.00	227.83	nan	4.42	4.05	2.82
CIGNA GROUP	Industrial	Fixed Income	227.83	0.00	227.83	nan	5.87	3.88	13.26
WALT DISNEY CO	Industrial	Fixed Income	227.83	0.00	227.83	nan	3.95	3.70	1.55
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	227.83	0.00	227.83	BYXD3D7	4.37	4.40	1.51
ENTERGY CORPORATION	Utility	Fixed Income	227.83	0.00	227.83	BDHBW33	4.48	2.95	1.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.83	0.00	227.83	nan	4.45	4.00	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.83	0.00	227.83	nan	5.03	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.83	0.00	227.83	nan	4.99	3.50	5.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	227.83	0.00	227.83	nan	4.29	3.85	1.30
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	227.83	0.00	227.83	nan	4.22	4.00	5.29
PACIFICORP	Utility	Fixed Income	227.83	0.00	227.83	BP4FC32	6.05	5.50	13.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	227.83	0.00	227.83	B82C0F4	5.44	4.93	13.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	227.83	0.00	227.83	nan	4.12	1.50	1.22
STATE STREET CORP	Financial Institutions	Fixed Income	227.83	0.00	227.83	nan	4.66	4.67	5.28
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	227.09	0.00	227.09	nan	4.75	3.38	2.99
ASCENSION HEALTH	Industrial	Fixed Income	227.09	0.00	227.09	nan	4.21	2.53	3.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	227.09	0.00	227.09	nan	4.33	6.61	2.89
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.09	0.00	227.09	nan	4.64	3.25	4.28
CROWN CASTLE INC	Industrial	Fixed Income	227.09	0.00	227.09	nan	4.48	4.80	2.77
OMNICOM GROUP INC	Industrial	Fixed Income	227.09	0.00	227.09	BKXB1J5	4.55	4.20	4.28
PROLOGIS LP	Financial Institutions	Fixed Income	227.09	0.00	227.09	BP6V8F2	5.64	5.25	14.06
GLOBE LIFE INC	Financial Institutions	Fixed Income	227.09	0.00	227.09	BFZYYP4	4.37	4.55	2.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	226.34	0.00	226.34	BZ6SVL0	6.76	4.35	12.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	226.34	0.00	226.34	BM95BD9	5.79	2.90	15.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	226.34	0.00	226.34	BYRLSF4	5.73	4.52	13.11
AT&T INC	Industrial	Fixed Income	226.34	0.00	226.34	BHQHNC6	5.29	4.90	8.72
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	226.34	0.00	226.34	BYYXY44	5.50	3.94	13.22
BAT CAPITAL CORP	Industrial	Fixed Income	226.34	0.00	226.34	BSNYFK9	5.11	6.00	6.53
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	226.34	0.00	226.34	nan	4.68	5.13	3.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	226.34	0.00	226.34	BVF9ZL4	5.49	4.15	12.44
FOX CORP	Industrial	Fixed Income	226.34	0.00	226.34	nan	4.41	3.50	4.20
FREEPORT-MCMORAN INC	Industrial	Fixed Income	226.34	0.00	226.34	nan	4.43	4.38	2.77
JDOT_25-A A3	ABS	Fixed Income	226.34	0.00	226.34	nan	4.12	4.23	1.96
KLA CORP	Industrial	Fixed Income	226.34	0.00	226.34	BQ5J0D6	5.60	5.25	15.67
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	226.34	0.00	226.34	BMGWDJ3	4.16	3.10	4.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	226.34	0.00	226.34	nan	4.18	4.38	2.09
PROLOGIS LP	Financial Institutions	Fixed Income	226.34	0.00	226.34	BPDYZG4	5.65	5.25	14.01
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	226.34	0.00	226.34	nan	11.45	7.66	4.24
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	225.60	0.00	225.60	BRK4F38	4.37	5.08	3.44
BROADCOM INC	Industrial	Fixed Income	225.60	0.00	225.60	BKXB3J9	4.33	4.75	3.32
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	225.60	0.00	225.60	nan	4.70	3.60	5.76
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	225.60	0.00	225.60	2263566	4.16	6.90	2.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	225.60	0.00	225.60	nan	5.69	6.15	13.39
CORNING INC	Industrial	Fixed Income	225.60	0.00	225.60	nan	5.92	5.45	16.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.60	0.00	225.60	nan	5.12	5.00	5.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.60	0.00	225.60	nan	4.09	2.00	4.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	225.60	0.00	225.60	BFWMB16	4.63	3.25	2.32
KEURIG DR PEPPER INC	Industrial	Fixed Income	225.60	0.00	225.60	BNTX3Z6	5.73	4.50	14.06
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	225.60	0.00	225.60	BD5KBB3	4.14	3.60	1.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	225.60	0.00	225.60	BMBMD76	5.38	2.25	16.32
MASTERCARD INC	Industrial	Fixed Income	225.60	0.00	225.60	nan	4.21	1.90	5.18
METLIFE INC	Financial Institutions	Fixed Income	225.60	0.00	225.60	nan	4.85	5.30	7.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	225.60	0.00	225.60	nan	5.09	5.88	5.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	225.60	0.00	225.60	nan	4.62	3.75	2.71
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	225.60	0.00	225.60	BJ9RW53	4.41	2.95	4.48
ROYALTY PHARMA PLC	Industrial	Fixed Income	225.60	0.00	225.60	nan	4.52	2.20	4.77
S&P GLOBAL INC	Industrial	Fixed Income	225.60	0.00	225.60	nan	4.16	4.75	2.76
SOUTHERN COMPANY (THE)	Utility	Fixed Income	225.60	0.00	225.60	nan	4.86	5.20	6.37
3M CO MTN	Industrial	Fixed Income	225.60	0.00	225.60	BDGJKL2	4.32	2.25	1.08
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	225.60	0.00	225.60	BF08MT1	4.10	3.13	1.91
VERALTO CORP	Industrial	Fixed Income	225.60	0.00	225.60	BQ95TK0	4.48	5.50	1.06
WASTE MANAGEMENT INC	Industrial	Fixed Income	225.60	0.00	225.60	nan	4.23	4.63	3.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	225.60	0.00	225.60	nan	4.08	4.88	3.15
ABBOTT LABORATORIES	Industrial	Fixed Income	224.86	0.00	224.86	B292TW5	4.88	6.15	8.73
ADOBE INC	Industrial	Fixed Income	224.86	0.00	224.86	nan	3.92	4.85	1.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	224.86	0.00	224.86	nan	4.33	5.50	2.37
BMO_24-5C5 A3	CMBS	Fixed Income	224.86	0.00	224.86	nan	4.59	5.86	3.41
CARDINAL HEALTH INC	Industrial	Fixed Income	224.86	0.00	224.86	BZ4DM92	4.22	3.41	1.77
COMCAST CORPORATION	Industrial	Fixed Income	224.86	0.00	224.86	BY58YR1	5.00	4.40	7.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	224.86	0.00	224.86	BFXKXD5	4.09	3.70	2.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	224.86	0.00	224.86	nan	5.54	3.95	14.12
DTE ENERGY COMPANY	Utility	Fixed Income	224.86	0.00	224.86	nan	5.07	5.85	6.83
EXELON GENERATION CO LLC	Utility	Fixed Income	224.86	0.00	224.86	B715FY1	5.64	5.60	10.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	224.86	0.00	224.86	nan	4.15	3.00	2.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	224.86	0.00	224.86	BNBSB44	5.46	3.05	15.29
JOHNSON & JOHNSON	Industrial	Fixed Income	224.86	0.00	224.86	BF01Z79	3.83	2.95	1.51
KEYCORP MTN	Financial Institutions	Fixed Income	224.86	0.00	224.86	nan	4.38	2.25	1.60
KINDER MORGAN INC	Industrial	Fixed Income	224.86	0.00	224.86	nan	4.94	4.80	6.22
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	224.86	0.00	224.86	nan	4.05	4.31	2.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	224.86	0.00	224.86	nan	4.45	5.84	2.27
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	224.86	0.00	224.86	BN6LRM8	5.59	4.95	14.04
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	224.86	0.00	224.86	BJ10175	5.49	4.81	14.14
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	224.86	0.00	224.86	nan	4.51	3.15	4.41
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	224.86	0.00	224.86	nan	4.01	4.88	1.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	224.12	0.00	224.12	nan	4.97	5.25	7.32
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	224.12	0.00	224.12	BG1V081	5.49	3.95	13.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	224.12	0.00	224.12	nan	4.65	5.10	6.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	224.12	0.00	224.12	BQKMPC4	5.54	5.60	14.18
INTEL CORPORATION	Industrial	Fixed Income	224.12	0.00	224.12	nan	5.08	4.15	5.97
Kaiser Permanente	Industrial	Fixed Income	224.12	0.00	224.12	BMF8YY4	5.44	2.81	11.84
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	224.12	0.00	224.12	nan	4.46	4.50	3.72
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	224.12	0.00	224.12	BJXXZD6	4.46	3.70	3.58
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	224.12	0.00	224.12	BFZCSL2	5.68	3.94	14.07
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	224.12	0.00	224.12	BNKDB17	5.63	5.13	13.89
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	224.12	0.00	224.12	nan	4.42	1.70	4.80
J M SMUCKER CO	Industrial	Fixed Income	224.12	0.00	224.12	BF1Q658	4.12	3.38	2.23
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	224.12	0.00	224.12	BWC4XS2	5.88	4.50	11.98
3M CO MTN	Industrial	Fixed Income	224.12	0.00	224.12	BFNR3G9	5.54	4.00	13.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	224.12	0.00	224.12	BFYCQS6	4.02	3.80	2.47
ALPHABET INC	Industrial	Fixed Income	223.38	0.00	223.38	BMD7ZS4	5.12	2.25	19.03
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	223.38	0.00	223.38	nan	4.58	5.09	3.98
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	223.38	0.00	223.38	nan	4.59	5.05	5.08
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	223.38	0.00	223.38	nan	4.05	3.92	2.02
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	223.38	0.00	223.38	nan	4.04	1.95	1.45
CVS HEALTH CORP	Industrial	Fixed Income	223.38	0.00	223.38	BN6SF14	4.81	2.13	5.54
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	223.38	0.00	223.38	BKBP1Y4	4.52	2.75	4.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	223.38	0.00	223.38	nan	4.88	4.00	5.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.38	0.00	223.38	nan	4.56	4.00	3.60
GNMA II 30YR	MBS Pass-Through	Fixed Income	223.38	0.00	223.38	nan	5.10	4.50	5.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223.38	0.00	223.38	nan	5.00	6.56	6.33
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	223.38	0.00	223.38	BF4Q3W1	4.18	3.75	2.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	223.38	0.00	223.38	BMG9606	4.11	2.00	5.70
MARATHON PETROLEUM CORP	Industrial	Fixed Income	223.38	0.00	223.38	BQQCCJ4	6.11	4.75	11.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	223.38	0.00	223.38	BYX30Z8	5.55	4.20	13.28
MASTERCARD INC	Industrial	Fixed Income	223.38	0.00	223.38	BD6KVY5	3.97	2.95	1.25
ONEOK INC	Industrial	Fixed Income	223.38	0.00	223.38	nan	4.44	5.65	2.90
ENERGY TRANSFER LP	Industrial	Fixed Income	223.38	0.00	223.38	BSN4Q84	6.17	5.35	11.54
PARAMOUNT GLOBAL	Industrial	Fixed Income	223.38	0.00	223.38	B1G5DX9	6.26	6.88	7.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	222.63	0.00	222.63	BF2PYZ0	5.91	4.55	12.79
APPLE INC	Industrial	Fixed Income	222.63	0.00	222.63	BKPJTD7	5.33	2.80	17.76
CIGNA GROUP	Industrial	Fixed Income	222.63	0.00	222.63	nan	4.84	5.40	6.09
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	222.63	0.00	222.63	BFWVN84	5.02	3.86	7.82
DOW CHEMICAL CO	Industrial	Fixed Income	222.63	0.00	222.63	BKBZCX0	6.38	5.55	12.27
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	222.63	0.00	222.63	BDHTRM1	6.19	5.30	12.03
FNMA 30YR	MBS Pass-Through	Fixed Income	222.63	0.00	222.63	nan	4.80	3.50	6.28
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	222.63	0.00	222.63	nan	5.09	2.50	6.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	222.63	0.00	222.63	nan	4.76	4.50	6.92
INTEL CORPORATION	Industrial	Fixed Income	222.63	0.00	222.63	BQHM3T0	6.57	5.05	14.41
Kaiser Permanente	Industrial	Fixed Income	222.63	0.00	222.63	BMF0DM1	5.51	3.00	15.51
LENNAR CORPORATION	Industrial	Fixed Income	222.63	0.00	222.63	BFFY830	4.43	4.75	2.16
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	222.63	0.00	222.63	nan	4.22	5.00	2.03
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	222.63	0.00	222.63	nan	4.12	4.80	2.39
ORACLE CORPORATION	Industrial	Fixed Income	222.63	0.00	222.63	BNXJBK1	5.89	4.50	11.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	222.63	0.00	222.63	nan	4.59	2.38	5.92
SEMPRA	Utility	Fixed Income	222.63	0.00	222.63	BFWJJY6	5.62	3.80	9.51
BARCLAYS PLC	Financial Institutions	Fixed Income	221.89	0.00	221.89	nan	4.85	2.67	5.03
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	221.89	0.00	221.89	BJFSR11	5.70	4.45	13.51
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	221.89	0.00	221.89	BNC3DJ7	5.69	4.60	14.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	221.89	0.00	221.89	nan	3.92	1.13	2.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	221.89	0.00	221.89	BJJTN12	4.07	3.45	3.29
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	221.89	0.00	221.89	BMDPVL3	6.31	5.90	14.30
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	221.89	0.00	221.89	nan	5.33	5.55	7.28
ENBRIDGE INC	Industrial	Fixed Income	221.89	0.00	221.89	BQZCJF0	5.93	5.95	13.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.89	0.00	221.89	nan	4.99	4.50	7.47
FNMA 30YR	MBS Pass-Through	Fixed Income	221.89	0.00	221.89	nan	4.80	3.50	6.48
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	221.89	0.00	221.89	nan	4.14	2.55	1.68
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	221.89	0.00	221.89	BD84H70	5.77	5.30	11.97
METLIFE INC	Financial Institutions	Fixed Income	221.89	0.00	221.89	BW9JZD9	5.54	4.05	12.40
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	221.89	0.00	221.89	BRF3SP3	5.58	5.35	14.39
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	221.89	0.00	221.89	B23G0D1	5.59	6.65	8.09
PROCTER & GAMBLE CO	Industrial	Fixed Income	221.89	0.00	221.89	nan	4.24	4.05	6.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	221.89	0.00	221.89	nan	4.20	1.40	2.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	221.89	0.00	221.89	nan	4.27	2.38	5.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	221.89	0.00	221.89	BJMSS22	5.90	3.88	15.44
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	221.15	0.00	221.15	BJXS070	4.24	3.45	3.51
BMARK_24-V9 A3	CMBS	Fixed Income	221.15	0.00	221.15	nan	4.55	5.60	3.49
BMWOT_25-A A3	ABS	Fixed Income	221.15	0.00	221.15	nan	4.19	4.56	1.75
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	221.15	0.00	221.15	BFNBKF9	4.21	4.38	2.53
CONOCOPHILLIPS CO	Industrial	Fixed Income	221.15	0.00	221.15	nan	5.95	5.65	15.21
EASTMAN CHEMICAL CO	Industrial	Fixed Income	221.15	0.00	221.15	BMNQYY0	6.09	4.65	11.69
FNMA 30YR	MBS Pass-Through	Fixed Income	221.15	0.00	221.15	nan	4.77	3.50	5.71
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	221.15	0.00	221.15	nan	4.75	4.89	3.60
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	221.15	0.00	221.15	nan	4.51	3.25	3.74
HOME DEPOT INC	Industrial	Fixed Income	221.15	0.00	221.15	nan	4.15	4.95	1.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	221.15	0.00	221.15	nan	5.75	5.25	13.76
S&P GLOBAL INC	Industrial	Fixed Income	221.15	0.00	221.15	nan	4.21	1.25	4.74
TELUS CORPORATION	Industrial	Fixed Income	221.15	0.00	221.15	BDGJP84	4.32	2.80	1.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	221.15	0.00	221.15	BY7RR99	5.71	4.13	12.72
WYETH LLC	Industrial	Fixed Income	221.15	0.00	221.15	2235543	4.72	6.50	6.62
ABBVIE INC	Industrial	Fixed Income	220.41	0.00	220.41	BGHCK77	4.06	4.25	3.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	220.41	0.00	220.41	nan	5.21	6.03	7.20
BROWN & BROWN INC	Financial Institutions	Fixed Income	220.41	0.00	220.41	nan	4.77	2.38	5.09
COMERICA INCORPORATED	Financial Institutions	Fixed Income	220.41	0.00	220.41	BHWF8B8	4.52	4.00	3.21
DELL INC	Industrial	Fixed Income	220.41	0.00	220.41	2240871	4.29	7.10	2.41
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	220.41	0.00	220.41	BFMWWB3	4.44	4.00	3.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	220.41	0.00	220.41	nan	4.04	3.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	220.41	0.00	220.41	B3FD0M6	4.54	5.50	3.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	220.41	0.00	220.41	BYQMFX5	4.06	3.30	1.74
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	220.41	0.00	220.41	BKVDKS5	5.19	2.75	6.29
JOHNSON & JOHNSON	Industrial	Fixed Income	220.41	0.00	220.41	nan	4.61	5.00	7.42
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	220.41	0.00	220.41	BKWF8H5	4.39	2.75	4.29
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	220.41	0.00	220.41	BF954Y2	4.21	3.60	1.94
PEPSICO INC	Industrial	Fixed Income	220.41	0.00	220.41	nan	4.08	5.13	1.20
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	220.41	0.00	220.41	nan	4.35	6.00	2.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	220.41	0.00	220.41	nan	4.10	5.00	1.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	220.41	0.00	220.41	BYZLN95	5.84	3.75	13.39
VERISIGN INC	Industrial	Fixed Income	220.41	0.00	220.41	nan	4.77	2.70	5.28
WALMART INC	Industrial	Fixed Income	220.41	0.00	220.41	BFYK6C4	5.33	4.05	13.87
XYLEM INC/NY	Industrial	Fixed Income	220.41	0.00	220.41	BYQ3L30	4.30	3.25	1.19
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	220.17	0.00	-9,779.83	nan	-1.08	3.08	2.04
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	219.67	0.00	219.67	nan	5.48	5.75	6.71
HESS CORP	Industrial	Fixed Income	219.67	0.00	219.67	2791205	4.34	7.30	4.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	219.67	0.00	219.67	nan	4.96	5.90	6.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	219.67	0.00	219.67	nan	4.96	5.45	6.63
AUTOZONE INC	Industrial	Fixed Income	219.67	0.00	219.67	BYQJKB9	4.21	3.75	1.73
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	219.67	0.00	219.67	nan	4.07	1.30	5.19
FISERV INC	Industrial	Fixed Income	219.67	0.00	219.67	nan	4.26	2.25	1.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	219.67	0.00	219.67	nan	4.46	4.95	3.54
JOHNSON & JOHNSON	Industrial	Fixed Income	219.67	0.00	219.67	BF01Z35	5.26	3.75	13.50
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	219.67	0.00	219.67	BKSYG27	4.61	3.75	4.16
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	219.67	0.00	219.67	BK3NZG6	6.33	4.88	11.21
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	219.67	0.00	219.67	nan	4.90	3.50	6.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219.67	0.00	219.67	BF8F0T0	4.15	3.29	1.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	219.67	0.00	219.67	nan	4.67	4.70	6.23
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	219.67	0.00	219.67	nan	5.37	2.75	15.52
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	219.67	0.00	219.67	BJCRNM4	6.37	6.20	9.24
ONEOK INC	Industrial	Fixed Income	219.67	0.00	219.67	BRBVNB2	6.25	5.70	13.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	219.67	0.00	219.67	nan	5.37	6.15	5.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	219.67	0.00	219.67	nan	4.00	5.45	2.10
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	219.67	0.00	219.67	nan	4.42	1.95	4.51
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	219.67	0.00	219.67	BYQ74V1	4.10	2.40	1.23
PARAMOUNT GLOBAL	Industrial	Fixed Income	219.67	0.00	219.67	4230375	5.24	7.88	4.15
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	218.92	0.00	218.92	BMY48Z2	4.42	4.63	2.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	218.92	0.00	218.92	nan	5.13	5.30	6.74
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	218.92	0.00	218.92	BRBCSF4	3.85	4.13	1.47
ASTRAZENECA PLC	Industrial	Fixed Income	218.92	0.00	218.92	BYQNQH9	5.34	4.38	12.69
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	218.92	0.00	218.92	nan	5.12	6.14	1.91
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	218.92	0.00	218.92	BDHDFF2	4.47	2.60	0.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	218.92	0.00	218.92	nan	6.82	5.50	13.62
DEERE & CO	Industrial	Fixed Income	218.92	0.00	218.92	nan	4.18	3.10	4.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	218.92	0.00	218.92	BR874K9	3.73	4.00	3.21
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	218.92	0.00	218.92	nan	5.69	3.13	2.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218.92	0.00	218.92	nan	4.39	5.40	1.65
HOME DEPOT INC	Industrial	Fixed Income	218.92	0.00	218.92	nan	4.03	2.88	1.62
JABIL INC	Industrial	Fixed Income	218.92	0.00	218.92	BFW28M6	4.37	3.95	2.29
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	218.92	0.00	218.92	BVJDNV8	5.70	4.70	12.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	218.92	0.00	218.92	BQXQQS6	5.63	5.70	14.06
MASTERCARD INC	Industrial	Fixed Income	218.92	0.00	218.92	nan	4.31	2.00	5.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	218.92	0.00	218.92	BRF5C57	5.65	5.45	13.73
OMNICOM GROUP INC	Industrial	Fixed Income	218.92	0.00	218.92	nan	5.13	5.30	7.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	218.92	0.00	218.92	nan	4.53	1.90	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	218.92	0.00	218.92	BZ56NG4	4.18	3.94	2.76
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	218.92	0.00	218.92	nan	5.82	5.42	15.19
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	218.18	0.00	218.18	nan	4.49	4.75	1.74
BOEING CO	Industrial	Fixed Income	218.18	0.00	218.18	BKPHQD0	6.07	3.95	15.54
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	218.18	0.00	218.18	B1W13G4	5.03	6.15	8.36
CALIFORNIA ST	Local Authority	Fixed Income	218.18	0.00	218.18	nan	5.41	5.20	11.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	218.18	0.00	218.18	nan	4.16	2.50	2.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.18	0.00	218.18	nan	4.45	4.00	3.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	218.18	0.00	218.18	nan	4.64	4.75	6.11
KEURIG DR PEPPER INC	Industrial	Fixed Income	218.18	0.00	218.18	nan	4.64	4.05	5.71
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	218.18	0.00	218.18	B23P3Y0	4.83	6.63	8.53
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	218.18	0.00	218.18	nan	4.50	4.82	2.62
MASSACHUSETTS ST	Local Authority	Fixed Income	218.18	0.00	218.18	B53D1R4	5.21	5.46	7.77
METLIFE INC	Financial Institutions	Fixed Income	218.18	0.00	218.18	BND9JW9	5.64	5.00	14.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218.18	0.00	218.18	nan	4.59	5.38	3.39
NISOURCE INC	Utility	Fixed Income	218.18	0.00	218.18	BD20RG3	5.72	4.38	12.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	218.18	0.00	218.18	BDR0683	5.49	4.13	13.18
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	218.18	0.00	218.18	BNRLYY8	5.57	2.75	15.83
VIATRIS INC	Industrial	Fixed Income	218.18	0.00	218.18	nan	4.89	2.30	1.80
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	218.18	0.00	218.18	nan	4.44	2.95	3.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	217.44	0.00	217.44	BK94080	4.94	1.88	6.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	217.44	0.00	217.44	nan	5.45	3.55	11.60
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	217.44	0.00	217.44	nan	4.19	5.24	1.79
CUMMINS INC	Industrial	Fixed Income	217.44	0.00	217.44	nan	4.20	1.50	4.75
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	217.44	0.00	217.44	nan	5.55	4.51	13.52
FREEPORT-MCMORAN INC	Industrial	Fixed Income	217.44	0.00	217.44	BK9Z6S5	4.98	5.00	1.91
GENERAL MOTORS CO	Industrial	Fixed Income	217.44	0.00	217.44	BYXXXH1	6.32	6.75	11.05
JOHNSON & JOHNSON	Industrial	Fixed Income	217.44	0.00	217.44	B3B2Q29	4.86	5.85	9.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	217.44	0.00	217.44	B2Q1JQ9	5.26	6.30	8.61
MICRON TECHNOLOGY INC	Industrial	Fixed Income	217.44	0.00	217.44	nan	4.72	5.30	4.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217.44	0.00	217.44	nan	4.89	2.56	5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	217.44	0.00	217.44	nan	4.21	4.53	4.30
OWENS CORNING	Industrial	Fixed Income	217.44	0.00	217.44	BNNRNT8	5.04	5.70	6.90
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	217.44	0.00	217.44	nan	4.11	4.95	2.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	217.44	0.00	217.44	BFWJ225	4.18	3.54	2.32
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	217.44	0.00	217.44	BN2RYZ2	4.47	3.25	4.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	217.44	0.00	217.44	BMG8DB3	5.55	2.85	11.79
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	217.25	0.00	-19,782.75	nan	-0.92	3.42	6.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	216.70	0.00	216.70	nan	4.26	4.90	1.50
COCA-COLA CO	Industrial	Fixed Income	216.70	0.00	216.70	nan	5.08	2.50	11.62
COCA-COLA CO	Industrial	Fixed Income	216.70	0.00	216.70	BRXJJY9	5.43	5.20	14.70
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	216.70	0.00	216.70	nan	4.25	1.75	6.15
DEERE & CO	Industrial	Fixed Income	216.70	0.00	216.70	BMQ5M40	5.35	3.75	14.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	216.70	0.00	216.70	nan	3.86	4.20	1.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	216.70	0.00	216.70	BDZZJ14	3.79	2.38	1.73
FORD MOTOR COMPANY	Industrial	Fixed Income	216.70	0.00	216.70	B010WF7	6.99	7.40	10.66
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	216.70	0.00	216.70	nan	4.69	4.30	3.31
ILLUMINA INC	Industrial	Fixed Income	216.70	0.00	216.70	nan	4.52	5.75	2.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	216.70	0.00	216.70	nan	5.63	4.45	16.58
INGREDION INC	Industrial	Fixed Income	216.70	0.00	216.70	BZC0DX6	4.44	3.20	1.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	216.70	0.00	216.70	BMBM688	4.27	4.40	2.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	216.70	0.00	216.70	BDFFS84	4.00	3.10	1.66
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	216.70	0.00	216.70	BJ1STS6	5.60	4.25	13.86
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	216.70	0.00	216.70	nan	5.65	2.63	15.49
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	216.70	0.00	216.70	BJKRNX7	5.62	4.35	13.66
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	216.70	0.00	216.70	nan	4.50	3.65	5.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	216.70	0.00	216.70	nan	4.19	4.45	3.54
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	216.70	0.00	216.70	nan	5.13	6.12	5.77
VERALTO CORP	Industrial	Fixed Income	216.70	0.00	216.70	BQB69X4	4.28	5.35	2.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	216.70	0.00	216.70	nan	4.23	4.65	4.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	216.70	0.00	216.70	BMQ5MG2	4.48	4.00	4.18
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	216.70	0.00	216.70	nan	5.92	5.90	13.39
ALPHABET INC	Industrial	Fixed Income	215.95	0.00	215.95	nan	5.39	5.30	16.14
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	215.95	0.00	215.95	BPGLSL8	5.92	5.55	13.50
CF INDUSTRIES INC	Industrial	Fixed Income	215.95	0.00	215.95	B9XR0S8	5.87	4.95	11.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	215.95	0.00	215.95	nan	4.13	4.50	3.16
DENTSPLY SIRONA INC	Industrial	Fixed Income	215.95	0.00	215.95	BL6D184	5.35	3.25	4.34
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	215.95	0.00	215.95	nan	4.59	5.50	4.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	215.95	0.00	215.95	nan	4.32	3.50	2.93
GEORGIA POWER COMPANY	Utility	Fixed Income	215.95	0.00	215.95	nan	4.86	5.25	6.76
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	215.95	0.00	215.95	nan	4.75	4.75	6.79
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	215.95	0.00	215.95	B63V971	6.09	7.05	10.40
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	215.95	0.00	215.95	nan	4.69	4.95	1.42
STARBUCKS CORPORATION	Industrial	Fixed Income	215.95	0.00	215.95	BK0NJG7	5.78	4.45	13.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215.95	0.00	215.95	nan	4.56	2.14	4.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	215.95	0.00	215.95	nan	4.18	1.13	1.94
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	215.21	0.00	215.21	nan	4.34	5.30	2.31
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	215.21	0.00	215.21	nan	4.62	4.80	6.18
BANK OF MONTREAL	Financial Institutions	Fixed Income	215.21	0.00	215.21	nan	5.29	3.09	5.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	215.21	0.00	215.21	nan	4.17	5.37	1.72
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	215.21	0.00	215.21	nan	4.79	4.57	1.04
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	215.21	0.00	215.21	B574M81	5.82	6.91	12.19
DELL INTERNATIONAL LLC	Industrial	Fixed Income	215.21	0.00	215.21	nan	5.21	4.85	7.49
ENBRIDGE INC	Industrial	Fixed Income	215.21	0.00	215.21	BLR8KZ8	4.95	2.50	7.03
GLP CAPITAL LP	Industrial	Fixed Income	215.21	0.00	215.21	BGLKMW6	4.84	5.30	3.11
METLIFE INC	Financial Institutions	Fixed Income	215.21	0.00	215.21	nan	4.68	5.38	6.44
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	215.21	0.00	215.21	nan	4.03	4.90	2.63
ONEOK INC	Industrial	Fixed Income	215.21	0.00	215.21	BFZZ811	6.20	5.20	12.57
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	215.21	0.00	215.21	nan	4.30	5.20	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215.21	0.00	215.21	BZ1H0G0	4.15	3.35	2.08
TSMC ARIZONA CORP	Industrial	Fixed Income	215.21	0.00	215.21	nan	4.21	3.88	1.62
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	215.21	0.00	215.21	nan	4.26	4.86	2.32
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	215.21	0.00	215.21	nan	5.33	6.15	5.98
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	215.21	0.00	215.21	BGLRQF8	4.27	4.50	2.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	214.47	0.00	214.47	nan	4.30	3.65	1.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	214.47	0.00	214.47	BSWYK61	5.96	5.65	13.74
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	214.47	0.00	214.47	nan	5.63	3.63	14.56
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	214.47	0.00	214.47	nan	4.04	4.90	1.84
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	214.47	0.00	214.47	nan	4.55	5.13	5.41
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	214.47	0.00	214.47	nan	4.94	4.95	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.47	0.00	214.47	nan	5.23	5.00	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.47	0.00	214.47	nan	5.25	6.50	3.29
FREEPORT-MCMORAN INC	Industrial	Fixed Income	214.47	0.00	214.47	BN2XBT3	4.66	4.63	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.47	0.00	214.47	nan	4.82	4.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.47	0.00	214.47	nan	4.99	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.47	0.00	214.47	nan	4.96	2.00	6.30
INTEL CORPORATION	Industrial	Fixed Income	214.47	0.00	214.47	nan	6.50	4.95	14.04
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	214.47	0.00	214.47	BDGKT30	4.13	3.60	1.73
NETFLIX INC	Industrial	Fixed Income	214.47	0.00	214.47	BDGJMQ1	3.97	4.38	1.22
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	214.47	0.00	214.47	nan	4.72	4.70	5.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	214.47	0.00	214.47	B83KB65	5.55	4.13	11.60
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	213.73	0.00	213.73	nan	4.15	4.62	3.90
AUTOZONE INC	Industrial	Fixed Income	213.73	0.00	213.73	BK8TZ58	4.41	4.00	4.18
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	213.73	0.00	213.73	nan	5.76	7.88	6.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	213.73	0.00	213.73	BP2CRG3	5.66	3.00	15.43
CALIFORNIA ST	Local Authority	Fixed Income	213.73	0.00	213.73	B5BGSJ6	5.41	7.35	7.92
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	213.73	0.00	213.73	nan	4.03	4.42	2.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	213.73	0.00	213.73	nan	4.18	4.49	3.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	213.73	0.00	213.73	nan	5.08	5.75	6.66
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	213.73	0.00	213.73	nan	4.48	2.00	2.06
DOW CHEMICAL CO	Industrial	Fixed Income	213.73	0.00	213.73	B76L298	6.18	5.25	10.39
EBAY INC	Industrial	Fixed Income	213.73	0.00	213.73	BMGH020	4.52	2.60	5.21
FREEPORT-MCMORAN INC	Industrial	Fixed Income	213.73	0.00	213.73	BSN4Q39	5.15	5.40	7.17
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	213.73	0.00	213.73	BLR95R8	5.16	4.25	10.41
HUMANA INC	Financial Institutions	Fixed Income	213.73	0.00	213.73	nan	5.18	5.88	5.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	213.73	0.00	213.73	BF0VCD4	4.06	3.75	2.80
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	213.73	0.00	213.73	nan	4.58	4.40	5.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	213.73	0.00	213.73	nan	4.23	4.35	2.57
LEIDOS INC	Industrial	Fixed Income	213.73	0.00	213.73	nan	4.70	2.30	5.02
PEPSICO INC	Industrial	Fixed Income	213.73	0.00	213.73	nan	3.92	4.45	2.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	213.73	0.00	213.73	nan	4.88	5.63	6.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	213.73	0.00	213.73	BMC8W21	4.67	3.80	4.51
PROLOGIS LP	Financial Institutions	Fixed Income	213.73	0.00	213.73	BHNBBT4	4.19	2.25	4.46
REYNOLDS AMERICAN INC	Industrial	Fixed Income	213.73	0.00	213.73	BZ0W055	5.31	5.70	7.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213.73	0.00	213.73	nan	4.99	5.63	7.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	213.73	0.00	213.73	nan	4.46	4.60	5.26
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	213.73	0.00	213.73	B3FD1W3	5.39	8.88	8.43
APPLIED MATERIALS INC	Industrial	Fixed Income	212.99	0.00	212.99	nan	4.13	4.80	3.48
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	212.99	0.00	212.99	nan	4.19	4.90	4.00
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	212.99	0.00	212.99	nan	4.16	2.95	1.52
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	212.99	0.00	212.99	nan	4.45	2.82	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	212.99	0.00	212.99	BMXHKK1	5.94	5.13	13.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.99	0.00	212.99	nan	4.97	3.00	5.33
GENERAL ELECTRIC CO	Industrial	Fixed Income	212.99	0.00	212.99	nan	4.83	4.90	8.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	212.99	0.00	212.99	nan	5.01	5.40	6.80
NOKIA OYJ	Industrial	Fixed Income	212.99	0.00	212.99	BF4SNT4	4.81	4.38	1.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	212.99	0.00	212.99	nan	5.71	5.60	13.62
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	212.99	0.00	212.99	nan	5.34	2.88	2.67
PEPSICO INC	Industrial	Fixed Income	212.99	0.00	212.99	BZ30BC0	5.33	4.45	12.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	212.99	0.00	212.99	nan	4.37	5.32	3.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	212.99	0.00	212.99	BM95BC8	5.50	2.75	11.28
ABBVIE INC	Industrial	Fixed Income	212.24	0.00	212.24	nan	5.44	5.35	11.41
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	212.24	0.00	212.24	nan	4.34	4.75	4.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	212.24	0.00	212.24	nan	4.68	4.05	5.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	212.24	0.00	212.24	nan	6.04	5.85	14.79
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	212.24	0.00	212.24	nan	4.52	5.30	4.70
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	212.24	0.00	212.24	nan	4.11	5.25	2.62
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	212.24	0.00	212.24	nan	4.56	4.93	2.30
BERRY GLOBAL INC	Industrial	Fixed Income	212.24	0.00	212.24	nan	4.43	1.65	1.40
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	212.24	0.00	212.24	BMC8VY6	4.60	4.05	4.37
CSX CORP	Industrial	Fixed Income	212.24	0.00	212.24	BP6JNM8	4.62	5.20	6.64
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	212.24	0.00	212.24	nan	4.62	3.85	6.04
CLOROX COMPANY	Industrial	Fixed Income	212.24	0.00	212.24	nan	4.24	4.40	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	212.24	0.00	212.24	nan	4.32	5.41	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	212.24	0.00	212.24	BMXHKL2	4.83	4.75	6.12
HOME DEPOT INC	Industrial	Fixed Income	212.24	0.00	212.24	BPLZ008	5.54	4.95	13.98
KFW MTN	Agency	Fixed Income	212.24	0.00	212.24	BLNM719	3.78	3.00	1.71
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	212.24	0.00	212.24	nan	4.52	3.70	5.69
MICRON TECHNOLOGY INC	Industrial	Fixed Income	212.24	0.00	212.24	nan	5.42	6.05	7.53
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	212.24	0.00	212.24	BF191T6	5.70	3.38	1.65
PEPSICO INC	Industrial	Fixed Income	212.24	0.00	212.24	nan	4.65	4.80	7.21
REVVITY INC	Industrial	Fixed Income	212.24	0.00	212.24	nan	4.63	3.30	3.73
T-MOBILE USA INC	Industrial	Fixed Income	212.24	0.00	212.24	nan	4.88	5.20	6.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	212.24	0.00	212.24	nan	4.06	1.90	2.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	212.24	0.00	212.24	nan	5.61	5.45	7.10
XCEL ENERGY INC	Utility	Fixed Income	212.24	0.00	212.24	nan	5.08	5.45	6.31
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	211.50	0.00	211.50	nan	4.45	5.10	3.14
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	211.50	0.00	211.50	nan	4.56	7.10	2.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	211.50	0.00	211.50	nan	4.32	5.65	2.95
BBCMS_25-C35 A5	CMBS	Fixed Income	211.50	0.00	211.50	nan	5.00	5.59	7.45
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	211.50	0.00	211.50	nan	4.33	2.80	4.37
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	211.50	0.00	211.50	BPNZ6R5	5.45	7.15	1.15
COMCAST CORPORATION	Industrial	Fixed Income	211.50	0.00	211.50	BFY1YN4	5.80	4.00	13.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	211.50	0.00	211.50	nan	5.65	5.90	13.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	211.50	0.00	211.50	nan	4.03	3.95	3.02
ENBRIDGE INC	Industrial	Fixed Income	211.50	0.00	211.50	nan	4.48	5.90	1.21
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	211.50	0.00	211.50	BKM3QH5	5.76	3.70	14.60
EQUIFAX INC	Industrial	Fixed Income	211.50	0.00	211.50	BTCK7B0	4.44	4.80	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	211.50	0.00	211.50	BYNHPN3	4.21	3.15	1.53
FNMA 15YR	MBS Pass-Through	Fixed Income	211.50	0.00	211.50	nan	4.16	2.50	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	211.50	0.00	211.50	nan	4.16	3.00	2.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	211.50	0.00	211.50	nan	5.34	5.58	7.59
LPL HOLDINGS INC	Financial Institutions	Fixed Income	211.50	0.00	211.50	nan	4.73	5.20	3.98
LAM RESEARCH CORPORATION	Industrial	Fixed Income	211.50	0.00	211.50	BFZ93F2	4.16	4.00	3.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	211.50	0.00	211.50	BRJVGH1	5.60	5.20	14.20
NASDAQ INC	Financial Institutions	Fixed Income	211.50	0.00	211.50	nan	4.36	1.65	5.09
NEXEN INC	Agency	Fixed Income	211.50	0.00	211.50	2878498	4.50	7.88	5.16
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	211.50	0.00	211.50	BD5H1N6	4.05	3.80	2.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	211.50	0.00	211.50	nan	5.01	3.25	5.16
PERU (REPUBLIC OF)	Sovereign	Fixed Income	211.50	0.00	211.50	BMV3391	5.66	3.30	11.21
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	211.50	0.00	211.50	nan	5.06	5.45	7.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	211.50	0.00	211.50	BWTZ6W3	5.59	4.15	12.51
XCEL ENERGY INC	Utility	Fixed Income	211.50	0.00	211.50	BG0ZMM2	4.21	4.00	2.66
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	210.76	0.00	210.76	2582294	4.95	9.70	3.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	210.76	0.00	210.76	nan	4.28	2.00	2.51
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	210.76	0.00	210.76	nan	4.34	4.90	3.22
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	210.76	0.00	210.76	B5NNJ47	5.34	4.13	11.23
COMCAST CORPORATION	Industrial	Fixed Income	210.76	0.00	210.76	BDFFPY9	5.75	3.40	13.49
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	210.76	0.00	210.76	2970208	4.70	7.13	5.55
EIDP INC	Industrial	Fixed Income	210.76	0.00	210.76	nan	4.23	2.30	4.58
ECOLAB INC	Industrial	Fixed Income	210.76	0.00	210.76	nan	3.99	5.25	2.28
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	210.76	0.00	210.76	BZ2ZMT0	5.94	7.38	10.96
EQUINIX INC	Industrial	Fixed Income	210.76	0.00	210.76	nan	4.78	3.90	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.76	0.00	210.76	nan	5.03	4.00	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.76	0.00	210.76	nan	5.08	4.50	6.23
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	210.76	0.00	210.76	nan	4.88	4.55	1.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	210.76	0.00	210.76	nan	4.14	2.20	1.45
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	210.76	0.00	210.76	BKS7M84	5.54	3.27	14.69
MCKESSON CORP	Industrial	Fixed Income	210.76	0.00	210.76	nan	4.64	4.95	5.70
NEWMONT CORPORATION	Industrial	Fixed Income	210.76	0.00	210.76	nan	3.97	2.80	3.83
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	210.76	0.00	210.76	BD606N9	4.50	3.88	1.01
ONEOK PARTNERS LP	Industrial	Fixed Income	210.76	0.00	210.76	B1FJV72	5.58	6.65	7.81
PFIZER INC	Industrial	Fixed Income	210.76	0.00	210.76	BZ4CYN7	5.34	5.60	9.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	210.76	0.00	210.76	BFY3NT9	4.09	4.00	3.22
TARGET CORPORATION	Industrial	Fixed Income	210.76	0.00	210.76	B8HK5Z8	5.39	4.00	11.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	210.76	0.00	210.76	BPCHD15	5.34	2.80	12.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	210.02	0.00	210.02	nan	4.89	2.00	6.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	210.02	0.00	210.02	nan	4.83	4.92	5.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	210.02	0.00	210.02	BPBK702	4.66	2.30	5.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	210.02	0.00	210.02	nan	5.06	5.38	6.96
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	210.02	0.00	210.02	nan	4.06	4.42	1.31
BANCO SANTANDER SA	Financial Institutions	Fixed Income	210.02	0.00	210.02	nan	4.67	5.54	3.18
BROADCOM INC	Industrial	Fixed Income	210.02	0.00	210.02	nan	4.19	4.15	2.33
CVS HEALTH CORP	Industrial	Fixed Income	210.02	0.00	210.02	nan	4.49	3.00	0.98
CVS HEALTH CORP	Industrial	Fixed Income	210.02	0.00	210.02	nan	4.32	3.63	1.57
CVS HEALTH CORP	Industrial	Fixed Income	210.02	0.00	210.02	nan	4.72	5.25	4.73
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	210.02	0.00	210.02	BN459D7	5.50	4.13	12.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	210.02	0.00	210.02	B432721	5.26	5.30	9.81
EQUIFAX INC	Industrial	Fixed Income	210.02	0.00	210.02	nan	4.31	5.10	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.02	0.00	210.02	nan	5.07	2.00	6.62
GENERAL MILLS INC	Industrial	Fixed Income	210.02	0.00	210.02	nan	4.42	4.88	4.00
INTUIT INC	Industrial	Fixed Income	210.02	0.00	210.02	BMGHHX0	4.24	1.65	4.65
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	210.02	0.00	210.02	nan	5.45	5.50	7.84
LOCKHEED MARTIN CORP	Industrial	Fixed Income	210.02	0.00	210.02	BBD6G92	5.46	4.07	11.73
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	210.02	0.00	210.02	nan	4.89	2.75	7.07
MASTERCARD INC	Industrial	Fixed Income	210.02	0.00	210.02	BJYR388	5.44	3.65	14.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	210.02	0.00	210.02	nan	4.05	4.50	2.08
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	210.02	0.00	210.02	nan	4.64	4.20	7.35
PFIZER INC	Industrial	Fixed Income	210.02	0.00	210.02	BM9ZYF2	5.26	2.55	11.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	210.02	0.00	210.02	nan	4.11	3.70	1.69
VISA INC	Industrial	Fixed Income	210.02	0.00	210.02	nan	5.06	2.70	11.36
VMWARE LLC	Industrial	Fixed Income	210.02	0.00	210.02	nan	4.31	1.80	2.87
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	209.28	0.00	209.28	nan	4.41	3.92	5.87
AMEREN CORPORATION	Utility	Fixed Income	209.28	0.00	209.28	nan	4.42	5.70	1.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	209.28	0.00	209.28	B3RQGZ8	5.24	8.00	9.06
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	209.28	0.00	209.28	BN6JKB2	5.69	4.25	13.93
DIAGEO CAPITAL PLC	Industrial	Fixed Income	209.28	0.00	209.28	BJXT2P5	4.17	2.38	3.92
KEURIG DR PEPPER INC	Industrial	Fixed Income	209.28	0.00	209.28	BYPL1M4	4.24	3.43	1.77
MORGAN STANLEY	Financial Institutions	Fixed Income	209.28	0.00	209.28	BDD98H7	4.21	3.50	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	209.28	0.00	209.28	nan	4.84	3.50	5.94
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	209.28	0.00	209.28	nan	4.42	1.60	4.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	209.28	0.00	209.28	BP091C0	4.29	4.70	4.01
ING GROEP NV	Financial Institutions	Fixed Income	209.28	0.00	209.28	nan	9.17	4.25	5.57
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	209.28	0.00	209.28	nan	4.57	2.05	1.15
MYLAN II BV	Industrial	Fixed Income	209.28	0.00	209.28	BYMX8F5	6.95	5.25	11.50
NEWMONT CORPORATION	Industrial	Fixed Income	209.28	0.00	209.28	nan	4.36	2.60	6.21
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	209.28	0.00	209.28	BYY2WG9	4.37	4.50	1.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	209.28	0.00	209.28	nan	4.65	3.00	2.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	209.28	0.00	209.28	BMYT813	5.61	3.03	15.44
S&P GLOBAL INC	Industrial	Fixed Income	209.28	0.00	209.28	nan	4.44	2.90	5.79
TARGET CORPORATION	Industrial	Fixed Income	209.28	0.00	209.28	BN95W88	5.55	2.95	15.79
TYSON FOODS INC	Industrial	Fixed Income	209.28	0.00	209.28	nan	5.11	5.70	6.65
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	209.28	0.00	209.28	BG33JS8	4.37	4.50	2.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	209.28	0.00	209.28	nan	5.54	4.20	13.05
AMEREN CORPORATION	Utility	Fixed Income	208.53	0.00	208.53	nan	4.30	5.00	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208.53	0.00	208.53	nan	4.36	4.40	3.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	208.53	0.00	208.53	nan	3.72	4.38	2.30
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	208.53	0.00	208.53	nan	4.34	2.30	4.22
BARCLAYS PLC	Financial Institutions	Fixed Income	208.53	0.00	208.53	nan	4.87	2.65	4.47
BMO_24-5C7 AS	CMBS	Fixed Income	208.53	0.00	208.53	nan	4.99	5.89	3.66
Bon Secours Mercy Health	Industrial	Fixed Income	208.53	0.00	208.53	nan	4.38	3.46	3.94
CLOROX COMPANY	Industrial	Fixed Income	208.53	0.00	208.53	BG08VV3	4.14	3.90	2.58
CONSTELLATION BRANDS INC	Industrial	Fixed Income	208.53	0.00	208.53	BDDWHX5	4.32	3.70	1.28
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	208.53	0.00	208.53	nan	4.05	5.04	1.48
CROWN CASTLE INC	Industrial	Fixed Income	208.53	0.00	208.53	BQ1P0F0	4.57	4.90	3.59
ENERGY TRANSFER LP	Industrial	Fixed Income	208.53	0.00	208.53	B5L3ZK7	6.01	6.50	10.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	208.53	0.00	208.53	nan	4.26	4.63	4.21
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	208.53	0.00	208.53	BG48W16	4.36	6.75	5.29
GLOBAL PAYMENTS INC	Industrial	Fixed Income	208.53	0.00	208.53	nan	4.83	2.90	4.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	208.53	0.00	208.53	nan	4.09	4.65	1.88
HUMANA INC	Financial Institutions	Fixed Income	208.53	0.00	208.53	nan	4.27	1.35	1.45
MERCK & CO INC	Industrial	Fixed Income	208.53	0.00	208.53	nan	4.49	4.50	6.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208.53	0.00	208.53	nan	4.75	5.74	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	208.53	0.00	208.53	BPX1TS5	5.66	4.95	13.87
PAYCHEX INC	Industrial	Fixed Income	208.53	0.00	208.53	nan	4.77	5.35	5.51
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	208.53	0.00	208.53	nan	5.12	5.74	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	208.53	0.00	208.53	nan	4.55	2.20	1.44
TARGET CORPORATION	Industrial	Fixed Income	208.53	0.00	208.53	nan	4.16	2.35	4.17
WEYERHAEUSER COMPANY	Industrial	Fixed Income	208.53	0.00	208.53	BJJDQP9	4.38	4.00	3.85
METLIFE INC	Financial Institutions	Fixed Income	207.79	0.00	207.79	B019VJ1	4.85	6.38	6.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	207.79	0.00	207.79	BP38D62	4.71	4.20	3.22
STARBUCKS CORPORATION	Industrial	Fixed Income	207.79	0.00	207.79	nan	4.25	2.00	1.54
WELLTOWER OP LLC	Financial Institutions	Fixed Income	207.79	0.00	207.79	BK5R492	4.34	3.10	4.08
WELLTOWER OP LLC	Financial Institutions	Fixed Income	207.79	0.00	207.79	nan	4.49	2.80	5.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	207.79	0.00	207.79	nan	4.10	5.05	3.31
AT&T INC	Industrial	Fixed Income	207.79	0.00	207.79	BD3HCX5	5.81	4.55	13.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	207.79	0.00	207.79	BFDVG95	5.59	4.40	15.47
AMGEN INC	Industrial	Fixed Income	207.79	0.00	207.79	B76M525	5.67	5.15	10.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	207.79	0.00	207.79	BDZ7GD1	5.06	4.38	9.39
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	207.79	0.00	207.79	nan	4.40	5.38	3.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	207.79	0.00	207.79	BLNB200	5.57	2.83	15.45
CME GROUP INC	Financial Institutions	Fixed Income	207.79	0.00	207.79	BDDY861	5.24	5.30	11.35
CROWN CASTLE INC	Industrial	Fixed Income	207.79	0.00	207.79	BGQPWW6	4.52	4.30	3.17
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	207.79	0.00	207.79	nan	4.84	5.75	6.08
FNMA_19-M9 A2	CMBS	Fixed Income	207.79	0.00	207.79	nan	4.04	2.94	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	207.79	0.00	207.79	nan	4.90	4.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.79	0.00	207.79	nan	4.92	2.50	6.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	207.79	0.00	207.79	BLBCW16	5.48	2.80	15.50
HUMANA INC	Financial Institutions	Fixed Income	207.79	0.00	207.79	BQZJCM9	6.05	4.95	11.51
ING GROEP NV	Financial Institutions	Fixed Income	207.79	0.00	207.79	nan	5.14	6.08	1.03
INTEL CORPORATION	Industrial	Fixed Income	207.79	0.00	207.79	BWVFJQ6	6.33	4.90	11.87
KELLANOVA	Industrial	Fixed Income	207.79	0.00	207.79	BG0BPZ4	4.06	4.30	2.57
KOREA DEVELOPMENT BANK	Agency	Fixed Income	207.79	0.00	207.79	nan	4.11	4.50	3.17
LAZARD GROUP LLC	Financial Institutions	Fixed Income	207.79	0.00	207.79	BJRL224	4.54	4.38	3.24
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	207.05	0.00	207.05	nan	5.42	2.70	11.62
ALTRIA GROUP INC	Industrial	Fixed Income	207.05	0.00	207.05	B8K84P2	5.94	4.25	11.09
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	207.05	0.00	207.05	nan	4.81	5.13	6.17
BOEING CO	Industrial	Fixed Income	207.05	0.00	207.05	BK1WFJ8	6.00	3.90	13.61
BROADCOM INC	Industrial	Fixed Income	207.05	0.00	207.05	nan	4.65	5.20	5.54
CATERPILLAR INC	Industrial	Fixed Income	207.05	0.00	207.05	BKY86V2	5.42	3.25	14.69
CISCO SYSTEMS INC	Industrial	Fixed Income	207.05	0.00	207.05	nan	5.48	5.50	14.20
EXELON GENERATION CO LLC	Utility	Fixed Income	207.05	0.00	207.05	B4LVKD2	5.47	6.25	9.33
FNMA 30YR	MBS Pass-Through	Fixed Income	207.05	0.00	207.05	nan	4.75	3.50	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.05	0.00	207.05	nan	5.11	2.00	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	207.05	0.00	207.05	nan	4.92	4.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.05	0.00	207.05	BYZBFR7	4.87	4.00	5.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	207.05	0.00	207.05	nan	4.86	4.94	1.61
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	207.05	0.00	207.05	nan	3.80	3.75	4.36
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	207.05	0.00	207.05	nan	4.01	4.00	5.81
JOHNSON & JOHNSON	Industrial	Fixed Income	207.05	0.00	207.05	BV4FN08	4.28	4.85	5.49
KINDER MORGAN INC	Industrial	Fixed Income	207.05	0.00	207.05	BDR5VY9	5.98	5.20	12.36
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	207.05	0.00	207.05	nan	5.34	3.65	16.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207.05	0.00	207.05	nan	5.07	5.62	7.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207.05	0.00	207.05	BD3RRR4	4.28	2.84	1.06
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	207.05	0.00	207.05	BPH0DN1	5.74	3.25	11.37
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	207.05	0.00	207.05	nan	5.54	8.50	1.78
PUGET ENERGY INC	Utility	Fixed Income	207.05	0.00	207.05	nan	4.44	2.38	2.71
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	207.05	0.00	207.05	nan	5.13	3.20	5.56
SALESFORCE INC	Industrial	Fixed Income	207.05	0.00	207.05	BN466Y0	5.48	3.05	17.58
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	207.05	0.00	207.05	BNZJ110	5.75	5.35	13.70
STRYKER CORPORATION	Industrial	Fixed Income	207.05	0.00	207.05	nan	4.10	4.55	1.42
APPLE INC	Industrial	Fixed Income	206.31	0.00	206.31	BNNRD54	5.15	2.38	11.96
CHEVRON USA INC	Industrial	Fixed Income	206.31	0.00	206.31	nan	4.07	3.25	3.83
ECOLAB INC	Industrial	Fixed Income	206.31	0.00	206.31	BMGJVD4	4.22	4.80	4.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	206.31	0.00	206.31	nan	4.95	5.15	7.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.31	0.00	206.31	nan	5.05	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	206.31	0.00	206.31	B6Z6JN0	4.79	3.00	4.87
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	206.31	0.00	206.31	nan	4.90	3.00	4.83
HUMANA INC	Financial Institutions	Fixed Income	206.31	0.00	206.31	BYZKXV4	4.30	3.95	1.52
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	206.31	0.00	206.31	BGHHQC9	4.26	4.10	2.88
KROGER CO	Industrial	Fixed Income	206.31	0.00	206.31	B2QHFS1	5.45	6.90	8.53
METLIFE INC	Financial Institutions	Fixed Income	206.31	0.00	206.31	B815P82	5.51	4.13	11.35
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	206.31	0.00	206.31	B669JY9	5.88	6.66	10.56
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	206.31	0.00	206.31	nan	4.36	4.65	4.35
PHILLIPS 66	Industrial	Fixed Income	206.31	0.00	206.31	BMTD3K4	4.54	2.15	4.94
SDART_24-3 C	ABS	Fixed Income	206.31	0.00	206.31	nan	4.89	5.64	2.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	206.31	0.00	206.31	B2PPW63	5.41	6.63	8.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	206.31	0.00	206.31	BN7K3Z9	4.75	5.00	6.21
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	206.31	0.00	206.31	nan	4.60	2.60	5.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	205.57	0.00	205.57	BKVCS77	4.66	2.70	5.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	205.57	0.00	205.57	nan	4.83	5.65	6.74
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	205.57	0.00	205.57	nan	5.56	5.75	7.21
CIGNA GROUP	Industrial	Fixed Income	205.57	0.00	205.57	nan	4.54	5.13	4.92
CME GROUP INC	Financial Institutions	Fixed Income	205.57	0.00	205.57	nan	4.39	2.65	5.88
COMCAST CORPORATION	Industrial	Fixed Income	205.57	0.00	205.57	B0PG8W0	5.05	6.50	7.53
DIAGEO CAPITAL PLC	Industrial	Fixed Income	205.57	0.00	205.57	nan	4.59	2.13	6.09
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	205.57	0.00	205.57	BKT4KG8	4.31	2.38	4.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	205.57	0.00	205.57	nan	4.67	3.50	5.23
GLOBAL PAYMENTS INC	Industrial	Fixed Income	205.57	0.00	205.57	nan	5.06	5.40	5.67
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	205.57	0.00	205.57	BF0CG68	4.25	3.50	2.23
MOODYS CORPORATION	Industrial	Fixed Income	205.57	0.00	205.57	BZ1GZR3	4.07	3.25	2.32
NEW YORK N Y	Local Authority	Fixed Income	205.57	0.00	205.57	nan	5.62	5.11	14.26
PAYPAL HOLDINGS INC	Industrial	Fixed Income	205.57	0.00	205.57	BMD8004	5.57	3.25	14.90
PROLOGIS LP	Financial Institutions	Fixed Income	205.57	0.00	205.57	nan	4.09	4.88	2.64
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	205.57	0.00	205.57	BPJLBD8	4.27	3.13	4.26
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	205.57	0.00	205.57	BLBCYC1	5.61	3.13	15.09
TRIMBLE INC	Industrial	Fixed Income	205.57	0.00	205.57	BF4L962	4.38	4.90	2.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	205.57	0.00	205.57	BVYRK47	5.73	5.01	14.09
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	205.57	0.00	205.57	nan	5.70	5.70	14.02
ACCENTURE CAPITAL INC	Industrial	Fixed Income	204.82	0.00	204.82	nan	4.81	4.50	7.30
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	204.82	0.00	204.82	B08B1V2	4.98	5.55	7.44
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	204.82	0.00	204.82	BK6WVQ2	4.72	3.40	3.56
CSX CORP	Industrial	Fixed Income	204.82	0.00	204.82	B1W8K53	5.14	6.15	8.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	204.82	0.00	204.82	nan	4.06	1.15	1.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.82	0.00	204.82	nan	5.39	6.00	4.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	204.82	0.00	204.82	BYQ3L96	4.49	4.00	1.12
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	204.82	0.00	204.82	nan	4.55	5.80	2.62
HSBC USA INC	Financial Institutions	Fixed Income	204.82	0.00	204.82	nan	4.26	4.65	2.61
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	204.82	0.00	204.82	nan	4.45	4.35	4.11
NEXEN INC	Agency	Fixed Income	204.82	0.00	204.82	B1WV0T6	4.53	6.40	8.44
SALESFORCE INC	Industrial	Fixed Income	204.82	0.00	204.82	nan	3.88	1.50	2.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	204.82	0.00	204.82	nan	4.87	5.78	6.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	204.82	0.00	204.82	nan	4.51	4.65	4.74
VALERO ENERGY CORPORATION	Industrial	Fixed Income	204.82	0.00	204.82	2369408	4.82	7.50	5.26
AMGEN INC	Industrial	Fixed Income	204.08	0.00	204.08	BPY0TJ2	5.86	4.40	15.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	204.08	0.00	204.08	nan	4.79	4.29	5.83
CONAGRA BRANDS INC	Industrial	Fixed Income	204.08	0.00	204.08	2297769	4.66	7.00	2.77
EDISON INTERNATIONAL	Utility	Fixed Income	204.08	0.00	204.08	BJQXMF4	4.90	5.75	1.74
EVERSOURCE ENERGY	Utility	Fixed Income	204.08	0.00	204.08	nan	5.01	5.13	6.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.08	0.00	204.08	nan	5.02	3.50	5.80
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	204.08	0.00	204.08	nan	4.73	5.10	5.79
KENTUCKY UTILITIES CO	Utility	Fixed Income	204.08	0.00	204.08	B6QFCS2	5.24	5.13	10.31
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	204.08	0.00	204.08	B3C8RK1	5.52	6.88	8.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	204.08	0.00	204.08	BQMRY20	5.51	4.95	15.73
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	204.08	0.00	204.08	BL9FKB3	6.17	5.30	11.12
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	204.08	0.00	204.08	nan	4.10	1.75	3.04
UNION PACIFIC CORPORATION	Industrial	Fixed Income	204.08	0.00	204.08	nan	4.83	5.10	7.34
WELLTOWER OP LLC	Financial Institutions	Fixed Income	204.08	0.00	204.08	nan	5.04	5.13	7.66
ZOETIS INC	Industrial	Fixed Income	204.08	0.00	204.08	BF8QNX8	4.06	3.90	2.79
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	203.34	0.00	203.34	BFNJ8W6	4.35	3.88	2.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	203.34	0.00	203.34	nan	4.41	5.20	3.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	203.34	0.00	203.34	BDF0M54	5.59	3.75	13.44
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	203.34	0.00	203.34	nan	4.88	2.63	1.31
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	203.34	0.00	203.34	BKH0LR6	5.41	4.90	11.69
CATERPILLAR INC	Industrial	Fixed Income	203.34	0.00	203.34	B3T0KH8	5.17	5.20	10.60
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	203.34	0.00	203.34	nan	4.20	4.60	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	203.34	0.00	203.34	B3P4VB5	5.55	5.95	10.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.34	0.00	203.34	nan	5.04	2.00	6.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	203.34	0.00	203.34	nan	4.83	3.60	4.38
GMCAR_23-1 A4	ABS	Fixed Income	203.34	0.00	203.34	nan	4.28	4.59	1.28
HCA INC	Industrial	Fixed Income	203.34	0.00	203.34	nan	6.12	5.95	13.27
HONDA MOTOR CO LTD	Industrial	Fixed Income	203.34	0.00	203.34	nan	5.21	5.34	7.61
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	203.34	0.00	203.34	BGJWTK1	4.43	3.48	2.19
INTEL CORPORATION	Industrial	Fixed Income	203.34	0.00	203.34	BM5D1R1	5.97	4.60	9.99
LOEWS CORPORATION	Financial Institutions	Fixed Income	203.34	0.00	203.34	B9HLNW1	5.47	4.13	11.82
ORANGE SA	Industrial	Fixed Income	203.34	0.00	203.34	BJLP9T8	5.53	5.50	11.20
PFIZER INC	Industrial	Fixed Income	203.34	0.00	203.34	BMXGNZ4	5.52	2.70	15.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203.34	0.00	203.34	nan	4.33	5.17	2.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	203.34	0.00	203.34	BP6LSB8	4.85	4.90	6.50
STARBUCKS CORPORATION	Industrial	Fixed Income	203.34	0.00	203.34	BMBL2X2	5.79	3.50	14.56
STRYKER CORPORATION	Industrial	Fixed Income	203.34	0.00	203.34	nan	4.88	5.20	7.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	203.34	0.00	203.34	BYXGKB3	4.14	3.36	1.85
TARGA RESOURCES CORP	Industrial	Fixed Income	203.34	0.00	203.34	nan	5.18	6.13	5.95
TYSON FOODS INC	Industrial	Fixed Income	203.34	0.00	203.34	BDVLC17	4.45	4.35	3.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	203.34	0.00	203.34	BLPK6R0	5.56	3.05	11.58
WELLTOWER OP LLC	Financial Institutions	Fixed Income	203.34	0.00	203.34	nan	4.42	4.50	4.34
ALBEMARLE CORP	Industrial	Fixed Income	202.60	0.00	202.60	nan	4.81	4.65	1.71
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	202.60	0.00	202.60	nan	4.21	5.70	3.03
ANALOG DEVICES INC	Industrial	Fixed Income	202.60	0.00	202.60	2KHNV85	3.99	3.45	1.78
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	202.60	0.00	202.60	B96WCM8	5.32	4.30	11.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	202.60	0.00	202.60	BP39M57	5.48	3.00	11.94
CLOROX COMPANY	Industrial	Fixed Income	202.60	0.00	202.60	nan	4.53	4.60	5.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	202.60	0.00	202.60	nan	4.18	3.35	4.20
CUMMINS INC	Industrial	Fixed Income	202.60	0.00	202.60	nan	4.44	4.70	4.78
DXC TECHNOLOGY CO	Industrial	Fixed Income	202.60	0.00	202.60	nan	4.63	2.38	2.92
WALT DISNEY CO	Industrial	Fixed Income	202.60	0.00	202.60	nan	4.52	6.55	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	202.60	0.00	202.60	nan	4.38	2.60	4.31
FLEX LTD	Industrial	Fixed Income	202.60	0.00	202.60	BJNP598	4.61	4.88	3.47
FREEPORT-MCMORAN INC	Industrial	Fixed Income	202.60	0.00	202.60	nan	4.57	4.13	2.37
GEORGIA POWER COMPANY	Utility	Fixed Income	202.60	0.00	202.60	BMW7ZC9	5.51	5.13	13.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	202.60	0.00	202.60	nan	5.52	3.70	14.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	202.60	0.00	202.60	BNNMQT4	5.62	5.65	13.84
KINROSS GOLD CORP	Industrial	Fixed Income	202.60	0.00	202.60	BG34680	4.42	4.50	1.84
KROGER CO	Industrial	Fixed Income	202.60	0.00	202.60	BYND735	5.80	4.45	12.90
NETFLIX INC	Industrial	Fixed Income	202.60	0.00	202.60	BJRDX72	4.09	5.88	2.94
NVENT FINANCE SARL	Industrial	Fixed Income	202.60	0.00	202.60	BGLHTD7	4.64	4.55	2.47
QUALCOMM INCORPORATED	Industrial	Fixed Income	202.60	0.00	202.60	nan	4.53	5.40	6.30
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	202.60	0.00	202.60	nan	4.87	5.72	3.39
ROYALTY PHARMA PLC	Industrial	Fixed Income	202.60	0.00	202.60	nan	5.70	3.30	10.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	202.60	0.00	202.60	BF2MPV4	4.16	3.38	1.77
STATE STREET CORP	Financial Institutions	Fixed Income	202.60	0.00	202.60	nan	5.00	5.15	7.34
STRYKER CORPORATION	Industrial	Fixed Income	202.60	0.00	202.60	nan	4.11	4.70	2.30
SYNCHRONY BANK	Financial Institutions	Fixed Income	202.60	0.00	202.60	nan	4.50	5.63	1.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	202.60	0.00	202.60	nan	5.80	5.64	15.13
APPLIED MATERIALS INC	Industrial	Fixed Income	201.85	0.00	201.85	BYTX3G4	4.67	5.10	7.78
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	201.85	0.00	201.85	BMW1GS4	4.25	2.25	5.32
COTERRA ENERGY INC	Industrial	Fixed Income	201.85	0.00	201.85	nan	5.44	5.40	7.12
CARRIER GLOBAL CORP	Industrial	Fixed Income	201.85	0.00	201.85	nan	4.45	2.70	4.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	201.85	0.00	201.85	BJZD6Q4	5.55	4.45	11.82
EBAY INC	Industrial	Fixed Income	201.85	0.00	201.85	nan	5.62	3.65	14.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201.85	0.00	201.85	BMGX7Z0	4.13	1.25	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	201.85	0.00	201.85	nan	4.68	3.50	5.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	201.85	0.00	201.85	nan	4.17	2.00	3.58
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	201.85	0.00	201.85	BLR95S9	5.38	4.25	14.02
JOHNSON & JOHNSON	Industrial	Fixed Income	201.85	0.00	201.85	BR82SP7	5.25	5.25	14.64
KOREA DEVELOPMENT BANK	Agency	Fixed Income	201.85	0.00	201.85	BMG9639	4.10	1.38	1.67
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	201.85	0.00	201.85	BMG2XG0	6.41	4.20	13.29
MPLX LP	Industrial	Fixed Income	201.85	0.00	201.85	nan	5.12	5.00	6.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	201.85	0.00	201.85	nan	5.80	5.55	13.70
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	201.85	0.00	201.85	nan	4.12	4.00	3.24
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	201.85	0.00	201.85	nan	4.32	5.88	2.86
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	201.85	0.00	201.85	nan	4.87	5.69	4.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	201.85	0.00	201.85	BDRYRR1	5.64	3.75	13.61
VODAFONE GROUP PLC	Industrial	Fixed Income	201.85	0.00	201.85	BFMLP22	5.84	5.25	12.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	201.85	0.00	201.85	BFY8W75	5.90	4.85	12.61
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	201.11	0.00	201.11	BKX8JW5	5.52	2.80	15.42
AMGEN INC	Industrial	Fixed Income	201.11	0.00	201.11	nan	4.57	3.35	5.68
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	201.11	0.00	201.11	nan	4.26	5.13	1.47
AUTODESK INC	Industrial	Fixed Income	201.11	0.00	201.11	nan	4.36	2.85	4.10
BBCMS_22-C15 A5	CMBS	Fixed Income	201.11	0.00	201.11	nan	4.93	3.66	5.62
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	201.11	0.00	201.11	nan	6.01	6.00	6.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	201.11	0.00	201.11	BQ11MP2	5.48	4.55	11.94
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	201.11	0.00	201.11	BD2BR88	4.28	3.85	2.14
CSX CORP	Industrial	Fixed Income	201.11	0.00	201.11	nan	4.55	4.10	6.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	201.11	0.00	201.11	BMYT051	4.15	2.49	1.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	201.11	0.00	201.11	nan	4.12	4.85	3.47
ECOLAB INC	Industrial	Fixed Income	201.11	0.00	201.11	BN912T7	5.47	2.75	16.70
ECOLAB INC	Industrial	Fixed Income	201.11	0.00	201.11	nan	4.08	1.65	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.11	0.00	201.11	nan	4.96	4.00	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201.11	0.00	201.11	nan	5.28	6.00	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.11	0.00	201.11	nan	4.89	4.00	5.83
GLOBAL PAYMENTS INC	Industrial	Fixed Income	201.11	0.00	201.11	BNBVCY0	6.26	5.95	12.71
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	201.11	0.00	201.11	nan	4.89	5.25	6.02
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	201.11	0.00	201.11	nan	5.05	4.80	7.19
MYLAN INC	Industrial	Fixed Income	201.11	0.00	201.11	BHQSS68	4.88	4.55	2.47
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	201.11	0.00	201.11	nan	5.51	5.09	12.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	201.11	0.00	201.11	BDGKS44	4.11	2.45	1.40
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	201.11	0.00	201.11	nan	4.17	2.10	4.27
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	201.11	0.00	201.11	BJK31X1	5.45	4.20	13.65
SEMPRA	Utility	Fixed Income	201.11	0.00	201.11	B4T9B57	5.77	6.00	9.36
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	201.11	0.00	201.11	nan	4.52	2.00	4.69
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	201.11	0.00	201.11	nan	5.72	5.28	14.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201.11	0.00	201.11	nan	4.31	4.55	4.22
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	200.37	0.00	200.37	nan	5.08	3.25	5.70
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	200.37	0.00	200.37	nan	3.75	3.75	1.98
ASTRAZENECA PLC	Industrial	Fixed Income	200.37	0.00	200.37	BGHJWG1	5.37	4.38	13.40
CHEVRON USA INC	Industrial	Fixed Income	200.37	0.00	200.37	nan	4.42	4.82	5.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	200.37	0.00	200.37	nan	4.05	1.30	1.16
ENEL AMERICAS SA	Utility	Fixed Income	200.37	0.00	200.37	BD0RY76	4.83	4.00	1.16
GENERAL MILLS INC	Industrial	Fixed Income	200.37	0.00	200.37	BM6QSF6	4.44	2.88	4.28
GENERAL MOTORS CO	Industrial	Fixed Income	200.37	0.00	200.37	BSJX2S7	5.60	5.00	7.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	200.37	0.00	200.37	BW0XTH2	5.31	3.70	12.77
MICROSOFT CORPORATION	Industrial	Fixed Income	200.37	0.00	200.37	BYV2S20	4.27	4.20	8.16
NATWEST GROUP PLC	Financial Institutions	Fixed Income	200.37	0.00	200.37	nan	4.71	5.81	2.76
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	200.37	0.00	200.37	nan	4.14	3.15	3.46
ONEOK INC	Industrial	Fixed Income	200.37	0.00	200.37	BKFV9C2	4.53	3.40	3.69
ONEOK INC	Industrial	Fixed Income	200.37	0.00	200.37	BM8JWH3	6.19	3.95	13.50
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	200.37	0.00	200.37	BL64G60	4.16	1.80	5.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	200.37	0.00	200.37	BQQ91L0	4.76	5.63	5.81
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	200.37	0.00	200.37	BKRLV79	4.37	2.95	3.77
TARGET CORPORATION	Industrial	Fixed Income	200.37	0.00	200.37	BPRCP19	5.56	4.80	14.38
VICI PROPERTIES LP	Industrial	Fixed Income	200.37	0.00	200.37	BPWCPW5	6.21	5.63	13.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	199.63	0.00	199.63	BMF8DN6	4.63	4.90	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	199.63	0.00	199.63	B01VZ40	4.75	6.25	6.96
DOLLAR TREE INC	Industrial	Fixed Income	199.63	0.00	199.63	nan	4.72	2.65	5.66
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	199.63	0.00	199.63	BL39936	5.73	3.95	16.07
INTEL CORPORATION	Industrial	Fixed Income	199.63	0.00	199.63	nan	4.54	4.00	3.65
INTUIT INC	Industrial	Fixed Income	199.63	0.00	199.63	nan	3.95	1.35	1.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	199.63	0.00	199.63	nan	5.67	4.30	16.07
MICROSOFT CORPORATION	Industrial	Fixed Income	199.63	0.00	199.63	nan	3.95	1.35	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199.63	0.00	199.63	nan	4.95	5.47	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199.63	0.00	199.63	BK0P0W6	4.72	3.15	3.65
OMNICOM GROUP INC	Industrial	Fixed Income	199.63	0.00	199.63	nan	4.52	2.45	4.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	199.63	0.00	199.63	nan	4.34	2.75	4.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	199.63	0.00	199.63	nan	4.84	6.10	3.08
PEPSICO INC	Industrial	Fixed Income	199.63	0.00	199.63	nan	3.99	2.63	1.55
PCG_24-1 A1	ABS	Fixed Income	199.63	0.00	199.63	nan	4.60	4.84	3.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	199.63	0.00	199.63	nan	4.57	4.75	5.29
PROGRESS ENERGY INC	Utility	Fixed Income	199.63	0.00	199.63	2747822	4.57	7.75	4.47
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	199.63	0.00	199.63	nan	4.13	2.50	1.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	199.63	0.00	199.63	nan	5.37	5.20	6.92
STRYKER CORPORATION	Industrial	Fixed Income	199.63	0.00	199.63	nan	4.30	4.85	3.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	199.63	0.00	199.63	nan	4.32	4.80	4.20
UNION PACIFIC CORPORATION	Industrial	Fixed Income	199.63	0.00	199.63	nan	4.11	2.15	1.45
VODAFONE GROUP PLC	Industrial	Fixed Income	199.63	0.00	199.63	BKVJXB7	5.87	4.25	13.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	198.89	0.00	198.89	BLD57S5	5.70	3.20	15.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.89	0.00	198.89	nan	4.89	5.00	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	198.89	0.00	198.89	nan	4.08	3.50	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	198.89	0.00	198.89	nan	4.78	3.50	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	198.89	0.00	198.89	nan	4.16	3.00	2.34
HONDA MOTOR CO LTD	Industrial	Fixed Income	198.89	0.00	198.89	nan	4.74	2.97	5.79
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	198.89	0.00	198.89	nan	4.55	2.55	4.17
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	198.89	0.00	198.89	nan	5.00	4.44	1.89
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	198.89	0.00	198.89	nan	4.45	4.75	4.80
KEURIG DR PEPPER INC	Industrial	Fixed Income	198.89	0.00	198.89	BK1VSD0	4.28	4.60	2.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	198.89	0.00	198.89	nan	3.95	4.55	2.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	198.89	0.00	198.89	nan	4.77	5.65	6.54
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	198.89	0.00	198.89	nan	4.21	3.20	4.20
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	198.89	0.00	198.89	BG0KDC4	5.58	3.90	13.58
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	198.89	0.00	198.89	nan	4.38	4.63	3.89
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	198.89	0.00	198.89	BQD01L6	5.25	6.53	2.22
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	198.89	0.00	198.89	nan	4.72	4.72	7.19
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	198.89	0.00	198.89	B5SKD29	5.74	6.10	9.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	198.89	0.00	198.89	nan	4.26	5.13	2.69
ANALOG DEVICES INC	Industrial	Fixed Income	198.89	0.00	198.89	nan	4.36	2.10	5.61
ARCELORMITTAL SA	Industrial	Fixed Income	198.89	0.00	198.89	B4VHFF7	5.81	7.00	9.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	198.89	0.00	198.89	nan	4.03	3.88	6.10
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	198.89	0.00	198.89	nan	4.66	4.45	7.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	198.89	0.00	198.89	nan	3.93	3.45	2.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	198.89	0.00	198.89	BH420W2	4.70	5.05	3.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198.89	0.00	198.89	nan	5.47	6.64	6.57
CONOCOPHILLIPS	Industrial	Fixed Income	198.89	0.00	198.89	B4T4431	5.24	6.50	9.20
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	198.14	0.00	198.14	nan	4.23	4.45	2.06
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	198.14	0.00	198.14	BDFLNQ5	4.07	3.25	2.52
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	198.14	0.00	198.14	nan	4.10	3.54	1.59
DEERE & CO	Industrial	Fixed Income	198.14	0.00	198.14	B544DL4	4.14	5.38	3.69
DIAGEO CAPITAL PLC	Industrial	Fixed Income	198.14	0.00	198.14	BF2G248	4.04	3.88	2.59
DUKE ENERGY CORP	Utility	Fixed Income	198.14	0.00	198.14	BNTVSP5	5.87	6.10	13.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198.14	0.00	198.14	BPQG7Q1	4.09	1.63	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	198.14	0.00	198.14	nan	4.58	4.50	4.75
GLP CAPITAL LP	Industrial	Fixed Income	198.14	0.00	198.14	nan	5.56	5.63	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.14	0.00	198.14	nan	4.51	5.00	4.49
HOME DEPOT INC	Industrial	Fixed Income	198.14	0.00	198.14	BNRQN46	5.52	2.38	16.16
KENVUE INC	Industrial	Fixed Income	198.14	0.00	198.14	nan	5.39	5.10	11.20
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	198.14	0.00	198.14	BFX72F1	4.17	3.40	2.33
ONEOK INC	Industrial	Fixed Income	198.14	0.00	198.14	BJ2XVC8	4.47	4.35	3.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	198.14	0.00	198.14	nan	5.49	5.25	14.13
PACIFICORP	Utility	Fixed Income	198.14	0.00	198.14	nan	4.59	5.30	4.66
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	198.14	0.00	198.14	2883384	4.64	5.75	6.38
CITIZENS BANK NA	Financial Institutions	Fixed Income	198.14	0.00	198.14	nan	5.06	4.58	1.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	198.14	0.00	198.14	BQB6DF4	5.07	4.85	7.44
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	198.14	0.00	198.14	nan	5.38	2.99	11.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	198.14	0.00	198.14	BJXKL28	5.47	4.15	14.03
WORKDAY INC	Industrial	Fixed Income	198.14	0.00	198.14	nan	4.28	3.70	3.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	197.40	0.00	197.40	BD8F5P7	4.27	2.30	1.05
APPLE INC	Industrial	Fixed Income	197.40	0.00	197.40	BM6NVC5	5.11	4.45	12.17
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	197.40	0.00	197.40	nan	4.50	5.00	2.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	197.40	0.00	197.40	nan	4.47	4.89	1.85
BOEING CO	Industrial	Fixed Income	197.40	0.00	197.40	BK1WFH6	5.17	3.60	7.23
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	197.40	0.00	197.40	BFY3CF8	6.18	5.38	8.75
CHEVRON USA INC	Industrial	Fixed Income	197.40	0.00	197.40	nan	4.78	4.98	7.48
COMCAST CORPORATION	Industrial	Fixed Income	197.40	0.00	197.40	BKP8N09	5.80	2.45	16.10
DXC TECHNOLOGY CO	Industrial	Fixed Income	197.40	0.00	197.40	nan	4.45	1.80	1.07
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	197.40	0.00	197.40	BMCBVG7	4.58	3.50	4.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	197.40	0.00	197.40	BYWF668	7.18	5.38	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	197.40	0.00	197.40	nan	4.05	3.50	2.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	197.40	0.00	197.40	nan	4.44	2.70	1.93
GEORGIA POWER COMPANY	Utility	Fixed Income	197.40	0.00	197.40	nan	4.18	2.65	3.79
HALLIBURTON COMPANY	Industrial	Fixed Income	197.40	0.00	197.40	BJJRL90	4.47	2.92	4.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	197.40	0.00	197.40	BK5HXN9	4.29	2.80	3.71
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	197.40	0.00	197.40	nan	5.26	2.65	11.53
KEYCORP MTN	Financial Institutions	Fixed Income	197.40	0.00	197.40	nan	4.43	2.55	3.84
KINDER MORGAN INC	Industrial	Fixed Income	197.40	0.00	197.40	BMFQ1T2	6.05	5.45	13.49
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	197.40	0.00	197.40	nan	4.46	3.90	5.91
MICROSOFT CORPORATION	Industrial	Fixed Income	197.40	0.00	197.40	B4K9930	4.80	4.50	10.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197.40	0.00	197.40	nan	4.90	5.41	6.19
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	197.40	0.00	197.40	nan	4.81	5.60	5.60
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	197.40	0.00	197.40	nan	4.25	5.05	4.39
OWENS CORNING	Industrial	Fixed Income	197.40	0.00	197.40	nan	4.39	3.95	3.61
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	197.40	0.00	197.40	BS47SR5	5.92	6.65	4.54
PEPSICO INC	Industrial	Fixed Income	197.40	0.00	197.40	nan	4.23	1.40	5.20
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	197.40	0.00	197.40	nan	4.07	2.05	1.42
RYDER SYSTEM INC MTN	Industrial	Fixed Income	197.40	0.00	197.40	nan	4.26	5.65	2.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	197.40	0.00	197.40	BDCWS88	5.58	3.80	14.60
WEYERHAEUSER COMPANY	Industrial	Fixed Income	197.40	0.00	197.40	2023964	4.88	7.38	5.18
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	196.66	0.00	196.66	nan	6.59	6.95	3.73
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	196.66	0.00	196.66	nan	4.25	4.60	2.20
BEST BUY CO INC	Industrial	Fixed Income	196.66	0.00	196.66	BLFKCH2	4.52	1.95	4.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	196.66	0.00	196.66	nan	4.24	4.87	3.83
ENBRIDGE INC	Industrial	Fixed Income	196.66	0.00	196.66	nan	5.29	5.55	7.51
HCA INC	Industrial	Fixed Income	196.66	0.00	196.66	nan	4.38	5.20	2.58
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	196.66	0.00	196.66	BQP9KF8	4.97	3.15	5.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	196.66	0.00	196.66	BK203R5	4.30	3.80	2.46
OTIS WORLDWIDE CORP	Industrial	Fixed Income	196.66	0.00	196.66	BKP3SZ4	5.39	3.11	10.83
OTIS WORLDWIDE CORP	Industrial	Fixed Income	196.66	0.00	196.66	nan	4.26	5.25	2.72
PROCTER & GAMBLE CO	Industrial	Fixed Income	196.66	0.00	196.66	nan	4.46	4.55	6.98
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	196.66	0.00	196.66	BYWJV76	6.90	4.50	1.87
QUANTA SERVICES INC.	Industrial	Fixed Income	196.66	0.00	196.66	nan	4.50	2.90	4.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	196.66	0.00	196.66	BYP6KY4	5.66	4.95	12.49
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	196.66	0.00	196.66	nan	4.10	1.75	2.40
UNION PACIFIC CORPORATION	Industrial	Fixed Income	196.66	0.00	196.66	nan	5.59	5.60	13.97
US BANCORP MTN	Financial Institutions	Fixed Income	196.66	0.00	196.66	BD3DT65	4.10	3.15	1.65
AMEREN CORPORATION	Utility	Fixed Income	195.92	0.00	195.92	nan	4.49	3.50	4.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	195.92	0.00	195.92	nan	4.44	4.60	4.13
AMGEN INC	Industrial	Fixed Income	195.92	0.00	195.92	B641Q46	5.66	4.95	10.59
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	195.92	0.00	195.92	2292935	4.14	6.38	2.80
BROWN & BROWN INC	Financial Institutions	Fixed Income	195.92	0.00	195.92	nan	5.98	4.95	13.47
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	195.92	0.00	195.92	B7YGHX4	5.48	4.45	11.47
CBRE SERVICES INC	Industrial	Fixed Income	195.92	0.00	195.92	nan	5.09	5.95	6.82
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	195.92	0.00	195.92	BJF8QF8	4.33	3.15	3.61
CAMPBELLS CO	Industrial	Fixed Income	195.92	0.00	195.92	nan	4.57	2.38	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	195.92	0.00	195.92	nan	4.65	4.63	3.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	195.92	0.00	195.92	BDVK8W7	4.34	3.85	1.65
DOW CHEMICAL CO	Industrial	Fixed Income	195.92	0.00	195.92	B4KXLY7	6.16	9.40	8.33
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	195.92	0.00	195.92	995VAM9	4.38	3.88	2.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.92	0.00	195.92	nan	5.22	5.00	5.80
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	195.92	0.00	195.92	nan	3.95	1.00	4.87
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	195.92	0.00	195.92	nan	3.96	4.50	3.55
KFW	Agency	Fixed Income	195.92	0.00	195.92	BP6GS13	4.16	4.38	6.97
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	195.92	0.00	195.92	nan	4.30	2.13	4.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.92	0.00	195.92	nan	5.09	5.58	6.87
NUTRIEN LTD	Industrial	Fixed Income	195.92	0.00	195.92	nan	4.26	4.90	2.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	195.92	0.00	195.92	nan	4.31	4.88	3.14
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	195.92	0.00	195.92	BZBFK42	4.44	3.38	1.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	195.92	0.00	195.92	BNKG3R6	5.37	3.20	11.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	195.92	0.00	195.92	nan	5.69	5.50	13.78
VODAFONE GROUP PLC	Industrial	Fixed Income	195.92	0.00	195.92	3235605	4.89	6.25	5.84
WALMART INC	Industrial	Fixed Income	195.92	0.00	195.92	BJ9MV28	3.94	3.25	3.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	195.18	0.00	195.18	BNYF3L3	6.26	4.15	13.86
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	195.18	0.00	195.18	nan	4.60	2.69	5.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	195.18	0.00	195.18	BNGFY30	4.59	1.88	4.81
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	195.18	0.00	195.18	nan	4.31	5.45	3.57
CVS HEALTH CORP	Industrial	Fixed Income	195.18	0.00	195.18	BM8JC28	6.04	6.00	11.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	195.18	0.00	195.18	BPG3Z35	6.24	6.25	12.77
ENTERGY LOUISIANA LLC	Utility	Fixed Income	195.18	0.00	195.18	nan	5.70	4.20	13.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	195.18	0.00	195.18	B4RMRV6	5.42	6.13	9.42
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	195.18	0.00	195.18	nan	4.64	4.86	2.41
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	195.18	0.00	195.18	BGLPK38	4.00	3.95	2.98
LOWES COMPANIES INC	Industrial	Fixed Income	195.18	0.00	195.18	BNG50S7	5.59	2.80	11.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	195.18	0.00	195.18	BYWKWC1	4.92	4.70	8.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.18	0.00	195.18	nan	4.71	2.49	5.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	195.18	0.00	195.18	2536172	4.16	7.80	1.64
RTX CORP	Industrial	Fixed Income	195.18	0.00	195.18	nan	4.25	5.75	3.11
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	195.18	0.00	195.18	BD6JBV9	3.99	2.90	2.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	195.18	0.00	195.18	nan	5.03	5.20	7.06
HESS CORPORATION	Industrial	Fixed Income	194.43	0.00	194.43	2517638	4.30	7.88	3.50
ATMOS ENERGY CORPORATION	Utility	Fixed Income	194.43	0.00	194.43	BF4SN38	4.01	3.00	1.78
AUTOZONE INC	Industrial	Fixed Income	194.43	0.00	194.43	nan	4.73	4.75	5.89
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	194.43	0.00	194.43	nan	4.48	2.45	4.99
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	194.43	0.00	194.43	BKRLV57	4.75	2.90	4.19
CHEVRON CORP	Industrial	Fixed Income	194.43	0.00	194.43	BMFY3H8	5.49	3.08	15.11
COMCAST CORPORATION	Industrial	Fixed Income	194.43	0.00	194.43	BFWQ3S9	5.85	4.05	14.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	194.43	0.00	194.43	BQD1VB9	5.85	5.55	13.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	194.43	0.00	194.43	nan	4.31	2.40	5.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	194.43	0.00	194.43	nan	5.66	5.70	13.93
DTE ELECTRIC COMPANY	Utility	Fixed Income	194.43	0.00	194.43	nan	4.08	1.90	2.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	194.43	0.00	194.43	nan	4.07	3.35	3.41
DELL INTERNATIONAL LLC	Industrial	Fixed Income	194.43	0.00	194.43	nan	4.35	6.10	1.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	194.43	0.00	194.43	BT8P849	5.76	5.55	13.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.43	0.00	194.43	nan	5.31	6.00	3.92
FREEPORT-MCMORAN INC	Industrial	Fixed Income	194.43	0.00	194.43	BK9Z6T6	4.84	5.25	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.43	0.00	194.43	BWWD1B8	4.97	3.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.43	0.00	194.43	nan	4.92	2.50	6.26
GLP CAPITAL LP	Industrial	Fixed Income	194.43	0.00	194.43	nan	4.95	4.00	4.00
LOWES COMPANIES INC	Industrial	Fixed Income	194.43	0.00	194.43	BMGCHK2	5.93	4.45	15.36
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	194.43	0.00	194.43	BLCVM90	4.19	2.48	1.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	194.43	0.00	194.43	nan	6.76	6.88	7.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	194.43	0.00	194.43	nan	5.56	5.95	12.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	194.43	0.00	194.43	BYVQW75	4.20	3.00	1.39
SALESFORCE INC	Industrial	Fixed Income	194.43	0.00	194.43	BN466T5	5.26	2.70	12.10
STARBUCKS CORPORATION	Industrial	Fixed Income	194.43	0.00	194.43	BL739D4	4.39	2.25	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	194.43	0.00	194.43	nan	4.87	4.16	5.98
TYSON FOODS INC	Industrial	Fixed Income	194.43	0.00	194.43	nan	4.42	5.40	3.20
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	194.43	0.00	194.43	nan	5.03	2.65	4.70
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	193.69	0.00	193.69	BP0R2M1	5.42	6.85	3.01
ALTRIA GROUP INC	Industrial	Fixed Income	193.69	0.00	193.69	nan	4.35	6.20	2.89
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	193.69	0.00	193.69	BHQ9BM8	4.26	4.30	3.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	193.69	0.00	193.69	nan	4.31	2.75	1.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	193.69	0.00	193.69	BD00GW4	5.42	5.15	11.29
CATERPILLAR INC	Industrial	Fixed Income	193.69	0.00	193.69	nan	4.09	2.60	3.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	193.69	0.00	193.69	B57FW28	5.45	7.55	8.38
EVERSOURCE ENERGY	Utility	Fixed Income	193.69	0.00	193.69	nan	4.71	5.85	4.76
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	193.69	0.00	193.69	nan	4.21	3.50	2.84
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	193.69	0.00	193.69	nan	5.51	3.24	15.24
JPMCC_19-COR4 A5	CMBS	Fixed Income	193.69	0.00	193.69	nan	5.38	4.03	3.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	193.69	0.00	193.69	nan	5.43	5.50	14.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	193.69	0.00	193.69	nan	4.44	6.07	2.67
OWENS CORNING	Industrial	Fixed Income	193.69	0.00	193.69	BD4G3W7	4.44	3.40	0.98
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	193.69	0.00	193.69	BKKDHP2	5.52	4.00	14.02
REPUBLIC SERVICES INC	Industrial	Fixed Income	193.69	0.00	193.69	BN7K9J5	4.72	5.00	6.87
ROYALTY PHARMA PLC	Industrial	Fixed Income	193.69	0.00	193.69	nan	4.46	5.15	3.58
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	193.69	0.00	193.69	nan	5.54	6.13	4.22
SOUTHERN COMPANY (THE)	Utility	Fixed Income	193.69	0.00	193.69	nan	4.20	5.11	1.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	193.69	0.00	193.69	nan	4.58	3.50	4.71
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	192.95	0.00	192.95	nan	6.43	3.88	1.26
AMGEN INC	Industrial	Fixed Income	192.95	0.00	192.95	B3L2H37	5.44	6.40	9.18
AMPHENOL CORPORATION	Industrial	Fixed Income	192.95	0.00	192.95	BJ1STV9	4.13	4.35	3.47
BAT CAPITAL CORP	Industrial	Fixed Income	192.95	0.00	192.95	nan	5.08	7.75	5.53
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	192.95	0.00	192.95	BD588V6	4.00	4.00	2.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	192.95	0.00	192.95	nan	4.01	5.00	1.67
CCCIT_07-A3 A3	ABS	Fixed Income	192.95	0.00	192.95	B233ZG0	4.96	6.15	8.50
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	192.95	0.00	192.95	BD1XCZ7	4.29	3.88	1.60
EMERSON ELECTRIC CO	Industrial	Fixed Income	192.95	0.00	192.95	BMDWPV2	4.00	1.80	2.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	192.95	0.00	192.95	nan	5.72	5.70	13.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	192.95	0.00	192.95	nan	4.99	3.00	6.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.95	0.00	192.95	nan	4.14	2.50	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.95	0.00	192.95	nan	4.96	5.00	5.14
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	192.95	0.00	192.95	nan	4.21	5.25	2.67
ING GROEP NV	Financial Institutions	Fixed Income	192.95	0.00	192.95	nan	4.79	5.07	4.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	192.95	0.00	192.95	nan	4.23	5.38	2.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	192.95	0.00	192.95	BSRJHL5	5.68	5.55	14.06
EXPAND ENERGY CORP	Industrial	Fixed Income	192.95	0.00	192.95	nan	5.19	5.38	3.96
3M CO	Industrial	Fixed Income	192.95	0.00	192.95	BKRLV68	5.61	3.25	14.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	192.95	0.00	192.95	nan	4.17	5.05	3.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	192.95	0.00	192.95	BGNBYW1	5.78	5.10	12.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	192.95	0.00	192.95	BN2RDG6	5.07	4.78	7.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	192.95	0.00	192.95	B0KSRL3	5.04	5.85	7.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	192.95	0.00	192.95	nan	5.69	5.45	13.71
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	192.21	0.00	192.21	BYXYJQ5	4.30	2.88	1.07
BANK_17-BNK8 A3	CMBS	Fixed Income	192.21	0.00	192.21	nan	4.60	3.23	1.77
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	192.21	0.00	192.21	BMYCBT1	5.40	2.50	16.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	192.21	0.00	192.21	BFM2GZ5	4.16	4.00	2.62
CLOROX COMPANY	Industrial	Fixed Income	192.21	0.00	192.21	BF0KYZ7	4.10	3.10	2.04
CORNING INC	Industrial	Fixed Income	192.21	0.00	192.21	BF8QCP3	5.65	4.38	15.35
WALT DISNEY CO	Industrial	Fixed Income	192.21	0.00	192.21	nan	4.01	3.38	1.23
ENBRIDGE INC	Industrial	Fixed Income	192.21	0.00	192.21	BN12KL6	4.29	6.00	2.93
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	192.21	0.00	192.21	nan	5.23	6.00	6.50
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	192.21	0.00	192.21	BPG96F2	5.50	2.88	15.82
HOME DEPOT INC	Industrial	Fixed Income	192.21	0.00	192.21	nan	4.38	1.88	5.60
HART_25-B A3	ABS	Fixed Income	192.21	0.00	192.21	nan	4.19	4.36	2.89
INGERSOLL RAND INC	Industrial	Fixed Income	192.21	0.00	192.21	nan	4.97	5.45	6.95
JDOT_24-A A3	ABS	Fixed Income	192.21	0.00	192.21	nan	4.28	4.96	1.18
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	192.21	0.00	192.21	nan	5.25	4.90	5.71
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	192.21	0.00	192.21	BMF74Z2	6.07	3.38	10.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	192.21	0.00	192.21	BSNZ687	4.37	4.90	5.43
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	192.21	0.00	192.21	nan	4.70	2.95	5.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.21	0.00	192.21	nan	5.03	5.67	5.71
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	192.21	0.00	192.21	nan	4.85	4.90	7.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	192.21	0.00	192.21	BSHZYC3	5.52	4.25	12.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192.21	0.00	192.21	nan	4.52	1.95	5.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	192.21	0.00	192.21	2317894	5.45	6.00	6.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	192.21	0.00	192.21	nan	4.44	4.70	1.72
STARBUCKS CORPORATION	Industrial	Fixed Income	192.21	0.00	192.21	nan	4.20	4.85	1.41
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	192.21	0.00	192.21	nan	5.27	5.93	3.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	192.21	0.00	192.21	BDFLJP6	5.68	5.01	13.07
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	192.21	0.00	192.21	BMX5050	5.39	2.96	11.44
SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	191.65	0.00	-199,808.35	nan	-0.28	4.20	0.48
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	191.46	0.00	191.46	nan	4.89	5.63	6.02
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	191.46	0.00	191.46	nan	5.40	5.50	4.34
BROADCOM INC	Industrial	Fixed Income	191.46	0.00	191.46	nan	4.39	5.05	4.09
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	191.46	0.00	191.46	B9ND462	4.99	4.25	11.94
COMERICA INCORPORATED	Financial Institutions	Fixed Income	191.46	0.00	191.46	nan	5.27	5.98	3.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	191.46	0.00	191.46	nan	4.32	4.35	1.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191.46	0.00	191.46	nan	4.55	4.63	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	191.46	0.00	191.46	nan	4.77	3.50	5.71
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	191.46	0.00	191.46	BMTD0M5	4.77	3.40	4.38
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	191.46	0.00	191.46	nan	4.24	2.25	1.44
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	191.46	0.00	191.46	nan	5.53	5.30	13.94
GLP CAPITAL LP	Industrial	Fixed Income	191.46	0.00	191.46	BL57VT8	5.09	4.00	4.80
GLP CAPITAL LP	Industrial	Fixed Income	191.46	0.00	191.46	BPNXM93	5.31	3.25	5.66
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	191.46	0.00	191.46	nan	3.91	3.50	1.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	191.46	0.00	191.46	nan	4.46	5.05	2.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	191.46	0.00	191.46	nan	4.96	5.20	7.28
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	191.46	0.00	191.46	nan	5.06	5.30	6.89
MASTERCARD INC	Industrial	Fixed Income	191.46	0.00	191.46	nan	4.38	4.35	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	191.46	0.00	191.46	BN7B2Q6	6.41	6.70	12.49
PEPSICO INC	Industrial	Fixed Income	191.46	0.00	191.46	nan	5.43	5.25	14.57
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	191.46	0.00	191.46	nan	5.61	5.35	14.16
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	191.46	0.00	191.46	nan	5.01	5.30	7.03
BBCMS_22-C18 A5	CMBS	Fixed Income	190.72	0.00	190.72	nan	4.97	5.71	5.85
BEST BUY CO INC	Industrial	Fixed Income	190.72	0.00	190.72	BFZFBR8	4.30	4.45	2.87
CSX CORP	Industrial	Fixed Income	190.72	0.00	190.72	BD6D9N9	5.59	4.30	13.18
CONOCOPHILLIPS CO	Industrial	Fixed Income	190.72	0.00	190.72	nan	4.58	4.85	5.48
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	190.72	0.00	190.72	nan	4.88	3.15	5.70
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	190.72	0.00	190.72	BN0XP93	5.89	3.50	14.39
EXPEDIA GROUP INC	Industrial	Fixed Income	190.72	0.00	190.72	nan	5.21	5.40	7.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190.72	0.00	190.72	nan	5.02	3.00	5.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	190.72	0.00	190.72	nan	4.94	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	190.72	0.00	190.72	nan	4.47	4.50	4.61
FNMA 15YR	MBS Pass-Through	Fixed Income	190.72	0.00	190.72	nan	4.16	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	190.72	0.00	190.72	nan	4.94	4.50	5.10
FORTINET INC	Industrial	Fixed Income	190.72	0.00	190.72	BMHWKD5	4.50	2.20	5.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	190.72	0.00	190.72	nan	4.61	5.00	5.39
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	190.72	0.00	190.72	nan	4.29	5.50	3.29
KELLANOVA	Industrial	Fixed Income	190.72	0.00	190.72	BD390Q0	4.14	3.40	2.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	190.72	0.00	190.72	B4KRMH9	5.73	6.50	9.10
LOWES COMPANIES INC	Industrial	Fixed Income	190.72	0.00	190.72	nan	4.19	3.35	1.57
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	190.72	0.00	190.72	BMFBKD4	5.60	3.20	15.33
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	190.72	0.00	190.72	B3TZ6C0	5.67	5.88	11.19
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	190.72	0.00	190.72	nan	4.56	4.85	7.74
PACIFICORP	Utility	Fixed Income	190.72	0.00	190.72	nan	4.42	5.10	3.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	190.72	0.00	190.72	BDVJS35	7.25	4.50	11.63
PFIZER INC	Industrial	Fixed Income	190.72	0.00	190.72	BJR2186	5.16	3.90	10.02
PHILLIPS 66	Industrial	Fixed Income	190.72	0.00	190.72	BNM6J09	5.91	3.30	14.84
PROCTER & GAMBLE CO	Industrial	Fixed Income	190.72	0.00	190.72	nan	4.02	4.05	4.23
ROYALTY PHARMA PLC	Industrial	Fixed Income	190.72	0.00	190.72	nan	5.96	3.55	14.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	190.72	0.00	190.72	nan	4.57	4.88	1.42
TELUS CORPORATION	Industrial	Fixed Income	190.72	0.00	190.72	BF04ZQ7	4.33	3.70	1.98
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	190.72	0.00	190.72	BPNXG80	4.94	3.75	0.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	190.72	0.00	190.72	BF8QNP0	5.22	4.45	9.67
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	190.72	0.00	190.72	B8C1VQ9	5.74	6.58	9.33
UNUM GROUP	Financial Institutions	Fixed Income	190.72	0.00	190.72	B89QQ28	5.91	5.75	10.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	190.72	0.00	190.72	nan	4.83	5.38	5.32
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	190.72	0.00	190.72	nan	5.93	6.20	5.27
AMDOCS LTD	Industrial	Fixed Income	189.98	0.00	189.98	nan	4.70	2.54	4.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	189.98	0.00	189.98	nan	4.46	4.75	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189.98	0.00	189.98	BMVCBP0	4.17	1.05	1.16
COTERRA ENERGY INC	Industrial	Fixed Income	189.98	0.00	189.98	nan	4.55	4.38	3.25
DEVON ENERGY CORP	Industrial	Fixed Income	189.98	0.00	189.98	B7XHMQ6	6.30	4.75	10.75
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	189.98	0.00	189.98	nan	6.25	4.10	14.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.98	0.00	189.98	nan	4.82	3.50	5.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.98	0.00	189.98	nan	4.84	4.50	4.90
FHMS_K514 A2	CMBS	Fixed Income	189.98	0.00	189.98	nan	4.08	4.57	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	189.98	0.00	189.98	nan	4.80	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	189.98	0.00	189.98	nan	4.87	4.00	5.73
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	189.98	0.00	189.98	BF16ND5	3.97	2.63	2.17
GEORGIA POWER COMPANY	Utility	Fixed Income	189.98	0.00	189.98	nan	4.25	4.55	4.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	189.98	0.00	189.98	nan	5.75	5.70	13.77
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	189.98	0.00	189.98	BZ8V957	5.49	3.84	13.14
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	189.98	0.00	189.98	nan	3.90	1.05	2.04
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	189.98	0.00	189.98	B1LBS59	4.90	6.15	7.96
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	189.98	0.00	189.98	BDFJZR4	4.32	3.40	1.91
MASTERCARD INC	Industrial	Fixed Income	189.98	0.00	189.98	BF51819	3.94	3.50	2.38
MERCK & CO INC	Industrial	Fixed Income	189.98	0.00	189.98	BMBQJZ8	5.52	2.45	16.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	189.98	0.00	189.98	B6VMZ67	5.56	4.38	11.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	189.98	0.00	189.98	nan	5.26	5.45	7.87
QUALCOMM INCORPORATED	Industrial	Fixed Income	189.98	0.00	189.98	nan	4.38	4.25	5.79
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	189.98	0.00	189.98	BJ5SCG1	4.49	3.60	3.37
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	189.98	0.00	189.98	nan	5.39	2.49	15.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	189.98	0.00	189.98	nan	4.78	5.64	2.54
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	189.98	0.00	189.98	nan	4.41	2.55	4.17
SYNOPSYS INC	Industrial	Fixed Income	189.98	0.00	189.98	nan	4.21	4.65	2.44
TARGA RESOURCES CORP	Industrial	Fixed Income	189.98	0.00	189.98	nan	5.46	5.65	7.82
3M CO	Industrial	Fixed Income	189.98	0.00	189.98	nan	4.36	3.05	4.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189.98	0.00	189.98	BD9GGR8	4.20	3.38	1.61
AON PLC	Financial Institutions	Fixed Income	189.24	0.00	189.24	BMQXLP8	5.69	4.60	11.91
AT&T INC	Industrial	Fixed Income	189.24	0.00	189.24	BBNC4H4	5.74	4.35	12.38
Andrew Mellon Foundation	Financial Institutions	Fixed Income	189.24	0.00	189.24	nan	4.02	0.95	1.94
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	189.24	0.00	189.24	nan	4.79	2.34	5.87
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	189.24	0.00	189.24	BF47012	4.27	3.45	1.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	189.24	0.00	189.24	nan	4.00	4.95	2.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	189.24	0.00	189.24	nan	4.27	4.55	4.27
EQT CORP	Industrial	Fixed Income	189.24	0.00	189.24	BJVB6C8	4.83	7.00	3.86
EBAY INC	Industrial	Fixed Income	189.24	0.00	189.24	B88WNK4	5.64	4.00	11.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	189.24	0.00	189.24	nan	5.92	6.05	5.07
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	189.24	0.00	189.24	B83RFB9	5.35	4.88	10.70
INGERSOLL RAND INC	Industrial	Fixed Income	189.24	0.00	189.24	nan	4.26	5.20	1.75
INTEL CORPORATION	Industrial	Fixed Income	189.24	0.00	189.24	nan	5.26	5.15	6.67
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	189.24	0.00	189.24	BJ2NYM9	5.22	4.75	9.64
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	189.24	0.00	189.24	BLHLTT4	4.36	2.50	4.24
MICRON TECHNOLOGY INC	Industrial	Fixed Income	189.24	0.00	189.24	BJH5486	4.58	5.33	3.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.24	0.00	189.24	nan	4.90	4.32	5.67
PROLOGIS LP	Financial Institutions	Fixed Income	189.24	0.00	189.24	nan	4.98	5.25	7.51
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	189.24	0.00	189.24	BMMB383	5.54	4.60	11.90
RPM INTERNATIONAL INC	Industrial	Fixed Income	189.24	0.00	189.24	BF01Y27	4.36	3.75	1.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	189.24	0.00	189.24	BGSJG46	4.24	4.31	2.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	189.24	0.00	189.24	nan	4.23	5.80	2.68
T-MOBILE USA INC	Industrial	Fixed Income	189.24	0.00	189.24	BN4P5S4	5.83	6.00	13.70
TARGA RESOURCES CORP	Industrial	Fixed Income	189.24	0.00	189.24	nan	4.64	4.90	4.45
TAOT_25-C A3	ABS	Fixed Income	189.24	0.00	189.24	nan	4.08	4.11	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	189.24	0.00	189.24	2521996	4.41	7.50	3.48
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	189.24	0.00	189.24	nan	5.26	5.41	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	189.24	0.00	189.24	nan	5.26	5.30	7.74
XCEL ENERGY INC	Utility	Fixed Income	189.24	0.00	189.24	BYW4D97	4.46	3.35	1.27
ANALOG DEVICES INC	Industrial	Fixed Income	188.50	0.00	188.50	BPBK6M7	5.44	2.95	15.61
ANALOG DEVICES INC	Industrial	Fixed Income	188.50	0.00	188.50	nan	4.07	4.25	2.66
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	188.50	0.00	188.50	BYMLCL3	4.96	4.70	8.17
ARROW ELECTRONICS INC	Industrial	Fixed Income	188.50	0.00	188.50	BZ4DLS4	4.60	3.88	2.29
BAT CAPITAL CORP	Industrial	Fixed Income	188.50	0.00	188.50	nan	5.27	5.63	7.47
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	188.50	0.00	188.50	nan	4.49	4.94	3.93
CVS HEALTH CORP	Industrial	Fixed Income	188.50	0.00	188.50	BH458J4	6.05	5.30	11.19
DEERE & CO	Industrial	Fixed Income	188.50	0.00	188.50	2761446	4.22	7.13	4.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	188.50	0.00	188.50	nan	4.54	6.20	4.25
EVERSOURCE ENERGY	Utility	Fixed Income	188.50	0.00	188.50	nan	5.17	5.95	6.92
EXELON CORPORATION	Utility	Fixed Income	188.50	0.00	188.50	nan	4.25	2.75	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	188.50	0.00	188.50	nan	4.58	4.00	4.73
GILEAD SCIENCES INC	Industrial	Fixed Income	188.50	0.00	188.50	nan	4.22	4.80	3.80
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	188.50	0.00	188.50	B8J5PR3	5.53	4.00	11.54
JOHNSON & JOHNSON	Industrial	Fixed Income	188.50	0.00	188.50	BMGYMV4	5.00	2.10	12.01
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	188.50	0.00	188.50	BZ4V7B3	5.29	5.00	7.70
NATWEST GROUP PLC	Financial Institutions	Fixed Income	188.50	0.00	188.50	nan	4.62	5.58	1.46
NISOURCE INC	Utility	Fixed Income	188.50	0.00	188.50	nan	4.99	5.35	6.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	188.50	0.00	188.50	nan	5.61	6.00	7.43
PFIZER INC	Industrial	Fixed Income	188.50	0.00	188.50	BYZFHL7	5.15	4.10	9.67
PHILLIPS 66 CO	Industrial	Fixed Income	188.50	0.00	188.50	nan	4.33	3.55	1.11
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	188.50	0.00	188.50	nan	5.51	5.95	7.38
BOOKING HOLDINGS INC	Industrial	Fixed Income	188.50	0.00	188.50	BF5KDT9	4.14	3.55	2.43
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188.50	0.00	188.50	nan	4.20	4.63	4.07
STARBUCKS CORPORATION	Industrial	Fixed Income	188.50	0.00	188.50	BDVLF41	4.14	3.50	2.40
STATE STREET CORP	Financial Institutions	Fixed Income	188.50	0.00	188.50	BH31XH6	4.49	4.14	3.89
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	188.50	0.00	188.50	BMF9DQ2	5.53	5.00	14.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188.50	0.00	188.50	nan	4.22	4.60	1.59
WALMART INC	Industrial	Fixed Income	188.50	0.00	188.50	BPMQ8D9	5.33	4.50	14.47
AGL CAPITAL CORPORATION	Utility	Fixed Income	187.75	0.00	187.75	B7LBBQ3	5.59	5.88	10.00
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	187.75	0.00	187.75	nan	4.78	2.15	5.87
CSX CORP	Industrial	Fixed Income	187.75	0.00	187.75	B3LFCL9	5.37	6.22	9.67
CAMPBELLS CO	Industrial	Fixed Income	187.75	0.00	187.75	BF8RYH2	5.80	4.80	12.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	187.75	0.00	187.75	nan	4.50	2.88	4.32
CUBESMART LP	Financial Institutions	Fixed Income	187.75	0.00	187.75	BD1JTT8	4.63	3.13	1.03
EATON CORPORATION	Industrial	Fixed Income	187.75	0.00	187.75	BD5WHZ5	4.00	3.10	2.00
EMERSON ELECTRIC CO	Industrial	Fixed Income	187.75	0.00	187.75	nan	4.33	2.20	5.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	187.75	0.00	187.75	nan	4.15	4.30	2.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	187.75	0.00	187.75	nan	4.47	4.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	187.75	0.00	187.75	nan	4.16	2.50	2.25
GILEAD SCIENCES INC	Industrial	Fixed Income	187.75	0.00	187.75	nan	5.67	5.60	15.51
HOME DEPOT INC	Industrial	Fixed Income	187.75	0.00	187.75	nan	4.08	4.90	3.31
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	187.75	0.00	187.75	nan	5.70	4.90	14.11
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	187.75	0.00	187.75	nan	4.88	5.00	7.82
MASCO CORP	Industrial	Fixed Income	187.75	0.00	187.75	nan	4.40	1.50	2.42
MCKESSON CORP	Industrial	Fixed Income	187.75	0.00	187.75	nan	4.35	4.65	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187.75	0.00	187.75	nan	5.09	5.59	6.99
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	187.75	0.00	187.75	nan	4.21	2.63	1.54
MOODYS CORPORATION	Industrial	Fixed Income	187.75	0.00	187.75	BFZYRJ9	4.20	4.25	3.21
WEYERHAEUSER COMPANY	Industrial	Fixed Income	187.75	0.00	187.75	B0141N0	4.44	6.95	1.96
APPLOVIN CORP	Industrial	Fixed Income	187.01	0.00	187.01	nan	5.20	5.50	7.18
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	187.01	0.00	187.01	BMZ6HG1	4.70	2.75	1.07
CDW LLC	Industrial	Fixed Income	187.01	0.00	187.01	nan	4.59	3.28	3.08
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	187.01	0.00	187.01	nan	4.69	5.25	3.92
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	187.01	0.00	187.01	BL63TW4	4.79	1.85	6.39
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	187.01	0.00	187.01	nan	4.30	3.00	3.93
FNMA 15YR	MBS Pass-Through	Fixed Income	187.01	0.00	187.01	nan	4.17	3.00	2.07
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	187.01	0.00	187.01	nan	4.36	2.13	3.14
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	187.01	0.00	187.01	B8Q8QF0	4.84	3.20	12.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	187.01	0.00	187.01	BMTSDZ4	4.00	2.50	5.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	187.01	0.00	187.01	nan	4.17	4.65	2.30
ISRAEL (STATE OF)	Sovereign	Fixed Income	187.01	0.00	187.01	nan	6.28	4.50	15.62
MCKESSON CORP	Industrial	Fixed Income	187.01	0.00	187.01	BFWZ8C5	4.17	3.95	2.34
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	187.01	0.00	187.01	BMJ6RW3	5.55	5.15	11.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	187.01	0.00	187.01	nan	4.84	5.05	7.58
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	187.01	0.00	187.01	nan	4.38	5.75	1.22
ORACLE CORPORATION	Industrial	Fixed Income	187.01	0.00	187.01	nan	4.41	4.65	4.18
PROLOGIS LP	Financial Institutions	Fixed Income	187.01	0.00	187.01	nan	4.86	5.13	6.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	187.01	0.00	187.01	BYZM730	4.04	3.38	2.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	187.01	0.00	187.01	nan	4.27	1.38	1.40
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	187.01	0.00	187.01	nan	5.42	5.40	11.12
WESTROCK MWV LLC	Industrial	Fixed Income	187.01	0.00	187.01	2546814	4.43	8.20	3.77
AETNA INC	Financial Institutions	Fixed Income	186.27	0.00	186.27	B29T2H2	5.69	6.75	8.45
APPLE INC	Industrial	Fixed Income	186.27	0.00	186.27	BL6LZ19	5.35	2.85	18.13
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	186.27	0.00	186.27	BDDW8L0	4.25	4.01	1.30
BARCLAYS PLC	Financial Institutions	Fixed Income	186.27	0.00	186.27	BMTYMK0	5.87	3.81	10.83
BLACK HILLS CORPORATION	Utility	Fixed Income	186.27	0.00	186.27	nan	4.40	5.95	2.36
BOEING CO	Industrial	Fixed Income	186.27	0.00	186.27	nan	4.73	6.39	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	186.27	0.00	186.27	nan	4.05	4.90	1.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	186.27	0.00	186.27	nan	5.10	6.35	6.53
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	186.27	0.00	186.27	nan	4.89	4.90	7.85
COMCAST CORPORATION	Industrial	Fixed Income	186.27	0.00	186.27	nan	5.78	2.65	17.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	186.27	0.00	186.27	nan	4.73	5.05	7.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.27	0.00	186.27	nan	4.23	3.00	2.69
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	186.27	0.00	186.27	nan	4.43	5.25	4.99
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	186.27	0.00	186.27	nan	4.49	1.80	5.07
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	186.27	0.00	186.27	BK54437	6.35	3.63	13.93
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	186.27	0.00	186.27	nan	5.64	5.50	6.59
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	186.27	0.00	186.27	nan	4.39	4.90	2.39
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	186.27	0.00	186.27	B56D2T0	5.56	5.95	10.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	186.27	0.00	186.27	nan	4.25	1.15	0.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	186.27	0.00	186.27	B7NC4Y3	5.58	4.50	11.01
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	186.27	0.00	186.27	BMZQFB2	5.52	3.00	15.63
TJX COMPANIES INC	Industrial	Fixed Income	186.27	0.00	186.27	BM62Z31	4.20	3.88	4.20
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	186.27	0.00	186.27	BDG0747	3.82	3.67	2.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	186.27	0.00	186.27	nan	4.07	1.15	1.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	186.27	0.00	186.27	nan	4.70	4.63	7.14
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	185.82	0.00	-14,814.18	nan	-0.96	2.91	1.85
AT&T INC	Industrial	Fixed Income	185.53	0.00	185.53	BD20MH9	5.56	6.00	9.68
ABBVIE INC	Industrial	Fixed Income	185.53	0.00	185.53	nan	5.54	5.60	14.10
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	185.53	0.00	185.53	BLDCKL0	4.48	6.45	1.57
AEGON LTD	Financial Institutions	Fixed Income	185.53	0.00	185.53	BF1B9L0	7.59	5.50	2.31
ANALOG DEVICES INC	Industrial	Fixed Income	185.53	0.00	185.53	nan	4.28	4.50	4.31
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	185.53	0.00	185.53	nan	4.47	2.15	5.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	185.53	0.00	185.53	BFXYCV8	4.03	3.80	2.59
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	185.53	0.00	185.53	BQS2JK2	6.86	4.90	11.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	185.53	0.00	185.53	BF58H79	4.03	2.80	1.98
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	185.53	0.00	185.53	BQ1KVT6	6.05	4.25	13.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.53	0.00	185.53	nan	5.06	3.50	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	185.53	0.00	185.53	nan	4.16	3.00	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185.53	0.00	185.53	nan	4.86	3.00	6.13
FLEX LTD	Industrial	Fixed Income	185.53	0.00	185.53	nan	4.73	4.88	4.17
GNMA 30YR	MBS Pass-Through	Fixed Income	185.53	0.00	185.53	nan	5.14	4.00	5.24
GMALT_25-1 A3	ABS	Fixed Income	185.53	0.00	185.53	nan	4.31	4.66	1.37
GLOBAL PAYMENTS INC	Industrial	Fixed Income	185.53	0.00	185.53	nan	5.03	2.90	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	185.53	0.00	185.53	nan	5.60	5.56	11.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	185.53	0.00	185.53	nan	4.18	4.88	3.60
INTEL CORPORATION	Industrial	Fixed Income	185.53	0.00	185.53	BL59332	6.12	2.80	11.57
JOHNSON & JOHNSON	Industrial	Fixed Income	185.53	0.00	185.53	2529611	3.86	6.95	3.48
MERCK & CO INC	Industrial	Fixed Income	185.53	0.00	185.53	nan	3.91	4.05	2.59
MOODYS CORPORATION	Industrial	Fixed Income	185.53	0.00	185.53	nan	4.43	2.00	5.51
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	185.53	0.00	185.53	B3NRLF0	5.58	5.72	10.70
ORIX CORPORATION	Financial Institutions	Fixed Income	185.53	0.00	185.53	BDFG100	4.31	3.70	1.86
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.53	0.00	185.53	nan	4.43	2.13	4.51
SANDS CHINA LTD	Industrial	Fixed Income	185.53	0.00	185.53	BMG4KR6	5.13	4.38	4.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185.53	0.00	185.53	BD9GGT0	5.84	4.25	12.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	185.53	0.00	185.53	BPP3C79	5.71	3.88	14.45
ADOBE INC	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.03	4.80	3.29
APPLIED MATERIALS INC	Industrial	Fixed Income	184.79	0.00	184.79	B450GW6	5.26	5.85	10.37
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.53	2.90	5.79
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	184.79	0.00	184.79	BD8Q7B0	4.18	3.75	2.01
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	184.79	0.00	184.79	BN7GF39	5.52	3.30	15.10
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.30	4.55	2.47
CVS HEALTH CORP	Industrial	Fixed Income	184.79	0.00	184.79	BQ0MLF9	6.23	6.00	14.40
COCA-COLA CO	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.50	4.65	7.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184.79	0.00	184.79	BK8M6J8	4.15	2.80	3.68
DEVON ENERGY CORPORATION	Industrial	Fixed Income	184.79	0.00	184.79	BYNCYY2	6.43	5.00	11.64
WALT DISNEY CO	Industrial	Fixed Income	184.79	0.00	184.79	BJQX544	5.37	5.40	11.29
DUKE ENERGY CORP	Utility	Fixed Income	184.79	0.00	184.79	nan	4.89	5.75	6.35
EQUINIX INC	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.59	2.50	5.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184.79	0.00	184.79	nan	4.81	4.00	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.79	0.00	184.79	nan	5.03	3.00	6.11
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	184.79	0.00	184.79	nan	4.65	4.80	6.37
GENERAL MOTORS CO	Industrial	Fixed Income	184.79	0.00	184.79	BD93Q91	6.34	5.40	12.09
INGREDION INC	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.53	2.90	4.40
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	184.79	0.00	184.79	BKTSH36	6.39	4.20	13.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	184.79	0.00	184.79	nan	5.32	5.63	6.18
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.01	5.00	1.67
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	184.79	0.00	184.79	BJR4FP7	4.29	3.50	3.51
RYDER SYSTEM INC MTN	Industrial	Fixed Income	184.79	0.00	184.79	BRJX0S6	4.99	6.60	6.41
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184.79	0.00	184.79	BJQW1S7	4.20	3.25	3.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	184.79	0.00	184.79	nan	4.46	5.85	4.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.43	5.10	4.78
VONTIER CORP	Industrial	Fixed Income	184.79	0.00	184.79	nan	4.62	2.40	2.51
WOART_25-C A3	ABS	Fixed Income	184.79	0.00	184.79	nan	4.04	0.00	2.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184.04	0.00	184.04	nan	4.82	3.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	184.04	0.00	184.04	nan	4.87	4.00	5.51
FEDEX CORP	Industrial	Fixed Income	184.04	0.00	184.04	BKPSFX6	4.31	4.25	4.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	184.04	0.00	184.04	nan	5.11	5.13	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	184.04	0.00	184.04	nan	4.89	3.50	5.79
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	184.04	0.00	184.04	B00LW39	4.72	5.38	6.83
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	184.04	0.00	184.04	nan	4.80	3.38	3.97
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	184.04	0.00	184.04	nan	4.59	4.87	1.58
JBS USA LUX SA	Industrial	Fixed Income	184.04	0.00	184.04	990XAQ9	6.11	4.38	13.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	184.04	0.00	184.04	nan	4.77	5.40	6.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	184.04	0.00	184.04	nan	4.27	5.55	2.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	184.04	0.00	184.04	nan	4.60	4.95	6.44
METLIFE INC	Financial Institutions	Fixed Income	184.04	0.00	184.04	BYQ29M2	5.47	4.60	12.63
NISOURCE INC	Utility	Fixed Income	184.04	0.00	184.04	B976296	5.73	4.80	11.46
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	184.04	0.00	184.04	BD24YZ3	6.23	3.95	13.08
Providence St. Joseph Health	Industrial	Fixed Income	184.04	0.00	184.04	nan	5.10	5.40	6.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	184.04	0.00	184.04	BQHNMX0	4.85	5.13	6.71
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	184.04	0.00	184.04	B5VT583	5.43	4.88	10.39
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	184.04	0.00	184.04	nan	5.06	4.99	5.67
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	184.04	0.00	184.04	nan	4.28	4.10	2.27
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	184.04	0.00	184.04	BYXD4B2	5.52	4.13	13.32
DOMINION ENERGY INC	Utility	Fixed Income	184.04	0.00	184.04	nan	5.21	5.45	7.28
DUKE ENERGY CORP	Utility	Fixed Income	184.04	0.00	184.04	BM8RPH8	4.46	2.45	4.44
ECOLAB INC	Industrial	Fixed Income	184.04	0.00	184.04	BPKC1L8	5.44	2.70	16.14
OVINTIV INC	Industrial	Fixed Income	184.04	0.00	184.04	B02DZ90	5.78	6.50	6.64
EXELON CORPORATION	Utility	Fixed Income	184.04	0.00	184.04	nan	4.94	5.45	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.04	0.00	184.04	nan	5.43	6.00	6.13
BMARK_18-B1 A5	CMBS	Fixed Income	183.30	0.00	183.30	nan	4.55	3.67	2.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	183.30	0.00	183.30	nan	4.38	4.20	3.68
CIGNA GROUP	Industrial	Fixed Income	183.30	0.00	183.30	BL6BBD3	5.54	3.20	10.82
CSX CORP	Industrial	Fixed Income	183.30	0.00	183.30	BNDW393	5.60	4.50	14.38
CVS HEALTH CORP	Industrial	Fixed Income	183.30	0.00	183.30	BYPFCH8	5.35	4.88	7.74
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	183.30	0.00	183.30	nan	4.18	5.50	1.10
FMC CORPORATION	Industrial	Fixed Income	183.30	0.00	183.30	BJYGNN0	4.52	3.20	1.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.30	0.00	183.30	nan	5.26	5.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.30	0.00	183.30	nan	4.96	4.00	5.52
HSBC USA INC	Financial Institutions	Fixed Income	183.30	0.00	183.30	nan	4.17	5.29	1.47
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	183.30	0.00	183.30	nan	4.19	4.60	1.44
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	183.30	0.00	183.30	BF4NV40	4.48	4.65	2.86
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	183.30	0.00	183.30	BD0XNK0	4.32	3.80	1.57
KOREA DEVELOPMENT BANK	Agency	Fixed Income	183.30	0.00	183.30	nan	4.13	1.63	5.12
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	183.30	0.00	183.30	nan	4.96	5.35	6.94
LAM RESEARCH CORPORATION	Industrial	Fixed Income	183.30	0.00	183.30	BFZ92V1	5.52	4.88	13.19
RADIAN GROUP INC	Financial Institutions	Fixed Income	183.30	0.00	183.30	BJQ3RC6	4.77	4.88	1.51
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	183.30	0.00	183.30	BR30M10	4.26	4.13	1.14
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	183.30	0.00	183.30	nan	4.90	5.90	5.36
SDART_25-2 A3	ABS	Fixed Income	183.30	0.00	183.30	nan	4.33	4.67	1.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	183.30	0.00	183.30	nan	4.47	1.65	5.19
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	183.30	0.00	183.30	nan	4.41	2.30	5.27
STATE STREET CORP	Financial Institutions	Fixed Income	183.30	0.00	183.30	nan	4.91	4.82	6.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183.30	0.00	183.30	nan	4.59	4.70	6.21
AGCO CORPORATION	Industrial	Fixed Income	182.56	0.00	182.56	nan	4.65	5.45	1.51
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	182.56	0.00	182.56	BNM9JJ7	5.84	6.18	6.85
BANK5_24-5YR6 A3	CMBS	Fixed Income	182.56	0.00	182.56	nan	4.53	6.22	3.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	182.56	0.00	182.56	BS2FZR0	4.92	5.90	6.63
COMCAST CORPORATION	Industrial	Fixed Income	182.56	0.00	182.56	nan	4.59	4.95	5.66
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	182.56	0.00	182.56	nan	4.85	5.35	3.89
GLOBE LIFE INC	Financial Institutions	Fixed Income	182.56	0.00	182.56	nan	4.56	2.15	4.62
HYATT HOTELS CORP	Industrial	Fixed Income	182.56	0.00	182.56	BDT6C36	4.46	4.38	2.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	182.56	0.00	182.56	BD06B61	4.14	3.30	1.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	182.56	0.00	182.56	nan	5.72	3.43	14.79
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	182.56	0.00	182.56	nan	4.49	5.17	1.73
KINDER MORGAN INC	Industrial	Fixed Income	182.56	0.00	182.56	nan	4.32	1.75	1.24
KFW MTN	Agency	Fixed Income	182.56	0.00	182.56	nan	3.75	3.50	1.94
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	182.56	0.00	182.56	B42HW33	6.02	6.57	10.73
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	182.56	0.00	182.56	nan	4.68	4.76	1.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	182.56	0.00	182.56	nan	4.50	4.80	4.03
MERCK & CO INC	Industrial	Fixed Income	182.56	0.00	182.56	nan	5.44	4.90	11.80
NXP BV	Industrial	Fixed Income	182.56	0.00	182.56	nan	4.43	5.55	2.99
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	182.56	0.00	182.56	BF52DS4	5.78	4.26	13.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	182.56	0.00	182.56	nan	4.08	3.95	1.89
REPUBLIC SERVICES INC	Industrial	Fixed Income	182.56	0.00	182.56	nan	4.16	4.88	3.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	182.56	0.00	182.56	nan	4.73	5.50	6.07
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	182.56	0.00	182.56	BMGQP77	5.77	5.85	13.37
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	182.56	0.00	182.56	BF6DYS3	6.13	4.65	11.30
VALE OVERSEAS LIMITED	Industrial	Fixed Income	182.56	0.00	182.56	B1HMKF0	5.65	6.88	7.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	182.56	0.00	182.56	nan	4.15	2.65	4.12
HESS CORPORATION	Industrial	Fixed Income	181.82	0.00	181.82	2888152	4.65	7.13	5.86
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	181.82	0.00	181.82	BDT5NV8	4.65	5.00	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181.82	0.00	181.82	BJQN856	4.40	3.95	3.28
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	181.82	0.00	181.82	nan	5.51	5.60	3.85
BAT CAPITAL CORP	Industrial	Fixed Income	181.82	0.00	181.82	nan	4.87	5.35	5.71
CROWN CASTLE INC	Industrial	Fixed Income	181.82	0.00	181.82	BYP2P36	4.39	4.00	1.48
DOVER CORP	Industrial	Fixed Income	181.82	0.00	181.82	nan	4.34	2.95	3.90
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	181.82	0.00	181.82	nan	4.51	4.15	3.68
ENTERGY LOUISIANA LLC	Utility	Fixed Income	181.82	0.00	181.82	BFYCQ31	4.79	4.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181.82	0.00	181.82	nan	5.04	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.82	0.00	181.82	nan	4.92	4.50	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.82	0.00	181.82	nan	5.23	5.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.82	0.00	181.82	nan	4.97	3.00	5.33
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	181.82	0.00	181.82	nan	4.82	4.00	5.37
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181.82	0.00	181.82	BYN2GX5	5.63	4.70	12.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	181.82	0.00	181.82	B0X7DF3	5.64	6.25	7.65
KIRBY CORPORATION	Industrial	Fixed Income	181.82	0.00	181.82	BG04LM2	4.51	4.20	2.37
MASTERCARD INC	Industrial	Fixed Income	181.82	0.00	181.82	nan	4.74	4.55	7.57
MBALT_25-A A4	ABS	Fixed Income	181.82	0.00	181.82	nan	4.14	4.69	2.48
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	181.82	0.00	181.82	BJJK605	4.26	3.95	3.28
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	181.82	0.00	181.82	B3P2YL0	5.56	5.95	10.49
ORACLE CORPORATION	Industrial	Fixed Income	181.82	0.00	181.82	BWTM345	4.46	3.25	4.32
OWENS CORNING	Industrial	Fixed Income	181.82	0.00	181.82	BF1X5B8	5.74	4.30	13.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	181.82	0.00	181.82	nan	5.95	3.30	11.00
PACIFICORP	Utility	Fixed Income	181.82	0.00	181.82	BL544T0	5.91	2.90	15.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	181.82	0.00	181.82	B3PR0Y0	5.34	6.75	9.55
EQUINOR ASA	Agency	Fixed Income	181.82	0.00	181.82	B522X65	5.17	5.10	10.15
WALMART INC	Industrial	Fixed Income	181.82	0.00	181.82	nan	3.93	4.00	4.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	181.08	0.00	181.08	BKBZGZ0	4.72	3.38	5.26
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	181.08	0.00	181.08	nan	4.41	4.80	2.39
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	181.08	0.00	181.08	nan	4.30	5.75	2.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181.08	0.00	181.08	BL9BW37	4.54	2.90	4.09
BBCMS_24-5C25 A3	CMBS	Fixed Income	181.08	0.00	181.08	nan	4.53	5.95	3.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	181.08	0.00	181.08	BPSQS22	4.36	4.87	3.13
CSX CORP	Industrial	Fixed Income	181.08	0.00	181.08	B8MZYR3	5.54	4.10	12.04
CUMMINS INC	Industrial	Fixed Income	181.08	0.00	181.08	BN0VC52	5.58	2.60	15.58
DOMINION ENERGY INC	Utility	Fixed Income	181.08	0.00	181.08	nan	4.26	4.60	2.56
ENERGY TRANSFER LP	Industrial	Fixed Income	181.08	0.00	181.08	nan	4.57	5.20	4.02
EXXON MOBIL CORP	Industrial	Fixed Income	181.08	0.00	181.08	BW9RTS6	5.46	3.57	12.81
FEDEX CORP	Industrial	Fixed Income	181.08	0.00	181.08	BKQNBH6	6.10	5.25	12.93
FISERV INC	Industrial	Fixed Income	181.08	0.00	181.08	nan	5.03	5.60	6.01
FISERV INC	Industrial	Fixed Income	181.08	0.00	181.08	nan	4.62	5.35	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.08	0.00	181.08	nan	4.76	4.50	5.02
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	181.08	0.00	181.08	nan	4.29	1.35	1.45
HOME DEPOT INC	Industrial	Fixed Income	181.08	0.00	181.08	BD886H5	5.52	3.50	15.97
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	181.08	0.00	181.08	BJ7BRV8	4.88	4.38	12.33
JOHNSON & JOHNSON	Industrial	Fixed Income	181.08	0.00	181.08	BMGYMZ8	5.17	2.45	18.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181.08	0.00	181.08	nan	4.62	5.67	2.56
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	181.08	0.00	181.08	nan	5.01	3.38	4.91
PHILLIPS 66 CO	Industrial	Fixed Income	181.08	0.00	181.08	nan	4.25	3.75	2.39
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	181.08	0.00	181.08	nan	5.42	5.70	6.91
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	181.08	0.00	181.08	B757MN1	5.52	4.75	10.91
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	181.08	0.00	181.08	BQB8DW7	5.15	6.17	3.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	181.08	0.00	181.08	nan	4.63	2.25	5.85
WFCM_24-5C1 A3	CMBS	Fixed Income	181.08	0.00	181.08	nan	4.58	5.93	3.40
AFLAC INCORPORATED	Financial Institutions	Fixed Income	180.33	0.00	180.33	BGYTGT5	5.73	4.75	13.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.66	4.85	5.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	180.33	0.00	180.33	nan	4.22	4.50	7.82
BBCMS_24-C28 AS	CMBS	Fixed Income	180.33	0.00	180.33	nan	5.29	5.84	6.92
CITIGROUP INC	Financial Institutions	Fixed Income	180.33	0.00	180.33	2363585	5.07	5.88	5.94
COMCAST CORPORATION	Industrial	Fixed Income	180.33	0.00	180.33	B7TGGL0	5.62	4.65	11.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	180.33	0.00	180.33	nan	4.81	5.50	6.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	180.33	0.00	180.33	nan	4.79	5.37	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	180.33	0.00	180.33	BDT7DM5	4.17	3.50	2.39
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.29	4.45	4.21
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	180.33	0.00	180.33	BJH0PC2	4.46	4.85	2.47
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	180.33	0.00	180.33	nan	5.02	2.45	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.33	0.00	180.33	nan	4.92	2.50	6.26
GEORGIA POWER COMPANY	Utility	Fixed Income	180.33	0.00	180.33	BF02077	4.11	3.25	1.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	180.33	0.00	180.33	B13VN63	5.41	6.50	7.70
HUBBELL INCORPORATED	Industrial	Fixed Income	180.33	0.00	180.33	BFX72D9	4.26	3.50	2.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.33	4.80	3.94
MDC HOLDINGS INC	Industrial	Fixed Income	180.33	0.00	180.33	B82D1T8	6.76	6.00	10.38
METLIFE INC	Financial Institutions	Fixed Income	180.33	0.00	180.33	2166450	4.50	6.50	5.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	180.33	0.00	180.33	nan	4.36	5.59	1.79
PACIFICORP	Utility	Fixed Income	180.33	0.00	180.33	B3KTPK2	5.53	6.00	9.23
SEMPRA	Utility	Fixed Income	180.33	0.00	180.33	nan	5.04	5.50	6.43
STATE STREET CORP	Financial Institutions	Fixed Income	180.33	0.00	180.33	nan	4.10	4.54	2.36
STRYKER CORPORATION	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.25	4.25	3.67
TARGET CORPORATION	Industrial	Fixed Income	180.33	0.00	180.33	BYZQN45	5.56	3.90	13.54
TEXTRON INC	Industrial	Fixed Income	180.33	0.00	180.33	BF01TW2	4.41	3.65	1.52
UNILEVER CAPITAL CORP	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.56	5.00	6.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180.33	0.00	180.33	BZ0X5W0	5.83	4.20	13.00
VALERO ENERGY CORPORATION	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.32	2.15	2.01
PARAMOUNT GLOBAL	Industrial	Fixed Income	180.33	0.00	180.33	BCZYK22	6.95	5.85	10.29
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	180.33	0.00	180.33	BDFZCC6	5.66	4.50	12.98
WALMART INC	Industrial	Fixed Income	180.33	0.00	180.33	B0J45R4	4.62	5.25	7.67
WASTE CONNECTIONS INC	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.77	5.00	6.78
AMAZON.COM INC	Industrial	Fixed Income	179.59	0.00	179.59	nan	3.84	1.20	1.78
AON CORP	Financial Institutions	Fixed Income	179.59	0.00	179.59	B6898J5	5.51	6.25	9.74
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	179.59	0.00	179.59	BMT6MG2	4.26	1.63	5.02
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179.59	0.00	179.59	nan	4.93	5.25	3.96
DUKE ENERGY CORP	Utility	Fixed Income	179.59	0.00	179.59	nan	4.95	5.45	6.96
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	179.59	0.00	179.59	BK6X9F0	4.18	2.50	4.01
EQUIFAX INC	Industrial	Fixed Income	179.59	0.00	179.59	nan	4.56	3.10	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179.59	0.00	179.59	nan	5.04	2.00	6.89
FISERV INC	Industrial	Fixed Income	179.59	0.00	179.59	nan	5.12	5.45	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.59	0.00	179.59	nan	4.94	5.00	5.01
KENVUE INC	Industrial	Fixed Income	179.59	0.00	179.59	nan	5.69	5.20	15.37
MASTERCARD INC	Industrial	Fixed Income	179.59	0.00	179.59	nan	4.40	4.95	5.50
MOODYS CORPORATION	Industrial	Fixed Income	179.59	0.00	179.59	nan	4.55	4.25	5.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	179.59	0.00	179.59	nan	4.15	4.90	3.96
NEW YORK N Y	Local Authority	Fixed Income	179.59	0.00	179.59	B4TB7N3	5.23	5.52	7.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	179.59	0.00	179.59	nan	4.54	2.71	3.25
NUTRIEN LTD	Industrial	Fixed Income	179.59	0.00	179.59	BDRJWH1	4.37	4.00	1.30
ONE GAS INC	Utility	Fixed Income	179.59	0.00	179.59	nan	4.24	5.10	3.26
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	179.59	0.00	179.59	BN4L8N8	5.75	6.34	6.70
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	179.59	0.00	179.59	nan	4.84	4.63	3.72
VENTAS REALTY LP	Financial Institutions	Fixed Income	179.59	0.00	179.59	BLDBLQ9	4.69	2.50	5.45
XCEL ENERGY INC	Utility	Fixed Income	179.59	0.00	179.59	nan	4.87	4.60	5.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	178.85	0.00	178.85	BP2TQZ6	5.94	3.55	14.56
ALLEGION PLC	Industrial	Fixed Income	178.85	0.00	178.85	BJXDDM1	4.51	3.50	3.77
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	178.85	0.00	178.85	nan	4.33	2.25	5.36
BANK5_24-5YR7 AS	CMBS	Fixed Income	178.85	0.00	178.85	nan	4.99	6.49	3.36
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	178.85	0.00	178.85	nan	4.91	2.85	2.93
CENTERPOINT ENERGY INC	Utility	Fixed Income	178.85	0.00	178.85	BKFV9B1	4.54	2.95	4.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	178.85	0.00	178.85	BSL17W8	5.64	4.30	12.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	178.85	0.00	178.85	nan	4.20	2.45	4.12
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	178.85	0.00	178.85	BHWV322	4.18	3.45	3.31
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	178.85	0.00	178.85	BK0Y636	4.68	4.95	3.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	178.85	0.00	178.85	nan	4.43	1.95	5.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.85	0.00	178.85	nan	4.15	2.00	3.85
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	178.85	0.00	178.85	nan	4.24	1.71	1.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	178.85	0.00	178.85	nan	5.03	5.75	4.57
GILEAD SCIENCES INC	Industrial	Fixed Income	178.85	0.00	178.85	nan	4.67	5.25	6.54
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	178.85	0.00	178.85	BF0CG80	5.65	4.25	13.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.85	0.00	178.85	nan	4.65	5.24	2.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	178.85	0.00	178.85	nan	4.70	5.80	6.04
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	178.85	0.00	178.85	nan	4.90	3.00	5.74
ONEOK INC	Industrial	Fixed Income	178.85	0.00	178.85	nan	4.84	6.35	4.59
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	178.85	0.00	178.85	BDZ79G5	4.26	3.40	2.23
REVVITY INC	Industrial	Fixed Income	178.85	0.00	178.85	nan	4.45	1.90	2.94
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	178.85	0.00	178.85	nan	4.61	4.52	2.05
MERCK & CO INC	Industrial	Fixed Income	178.85	0.00	178.85	2197621	4.50	6.50	6.47
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	178.85	0.00	178.85	nan	4.33	2.65	4.50
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	178.85	0.00	178.85	nan	4.74	2.70	5.37
SYSCO CORPORATION	Industrial	Fixed Income	178.85	0.00	178.85	nan	4.32	5.75	3.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	178.85	0.00	178.85	nan	4.84	5.00	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178.85	0.00	178.85	BYM0W21	5.70	4.67	14.50
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	178.85	0.00	178.85	B1CL665	5.32	5.95	7.93
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	178.11	0.00	178.11	BK51654	4.32	2.75	3.78
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	178.11	0.00	178.11	BD0B508	4.07	3.30	1.66
BROADCOM INC	Industrial	Fixed Income	178.11	0.00	178.11	nan	4.19	4.80	2.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	178.11	0.00	178.11	nan	4.20	4.90	3.15
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	178.11	0.00	178.11	nan	5.17	3.25	10.78
DEVON FINANCING CO LLC	Industrial	Fixed Income	178.11	0.00	178.11	2864925	5.02	7.88	4.85
EL PASO CORPORATION MTN	Industrial	Fixed Income	178.11	0.00	178.11	2788650	4.76	7.80	4.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	178.11	0.00	178.11	B5LM203	5.61	4.85	10.93
EQUINIX INC	Industrial	Fixed Income	178.11	0.00	178.11	nan	4.51	2.15	4.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	178.11	0.00	178.11	nan	4.67	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	178.11	0.00	178.11	nan	4.75	3.00	4.99
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	178.11	0.00	178.11	nan	4.09	4.40	2.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	178.11	0.00	178.11	nan	5.63	5.88	3.67
GXO LOGISTICS INC	Industrial	Fixed Income	178.11	0.00	178.11	nan	4.94	6.25	3.28
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	178.11	0.00	178.11	nan	5.63	6.14	6.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178.11	0.00	178.11	BMWS953	5.72	5.10	13.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	178.11	0.00	178.11	B1TZD36	4.71	5.55	8.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	178.11	0.00	178.11	BLFHQ82	5.56	2.80	15.47
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	178.11	0.00	178.11	B4LWP63	5.60	5.60	17.61
NOV INC	Industrial	Fixed Income	178.11	0.00	178.11	BJR2SN0	4.48	3.60	3.92
NEWMONT CORPORATION	Industrial	Fixed Income	178.11	0.00	178.11	BKTYJV6	4.90	5.88	7.28
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	178.11	0.00	178.11	BQP9D82	3.76	4.25	2.38
ONEOK INC	Industrial	Fixed Income	178.11	0.00	178.11	BF7GWC1	4.26	4.00	1.84
QUALCOMM INCORPORATED	Industrial	Fixed Income	178.11	0.00	178.11	nan	4.49	4.75	5.71
REGIONS BANK MTN	Financial Institutions	Fixed Income	178.11	0.00	178.11	B1Z5FP6	5.60	6.45	8.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	178.11	0.00	178.11	BS6Z6Y0	5.65	5.84	11.41
3M CO MTN	Industrial	Fixed Income	178.11	0.00	178.11	BFNR3J2	4.11	3.63	2.87
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	178.11	0.00	178.11	nan	5.02	5.35	7.24
TARGA RESOURCES CORP	Industrial	Fixed Income	177.36	0.00	177.36	nan	6.22	6.13	13.17
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	177.36	0.00	177.36	BDFXGP1	4.56	4.88	1.51
TYSON FOODS INC	Industrial	Fixed Income	177.36	0.00	177.36	BPYDJR9	5.11	4.88	7.04
VERISK ANALYTICS INC	Industrial	Fixed Income	177.36	0.00	177.36	nan	4.89	5.75	6.08
WRKCO INC	Industrial	Fixed Income	177.36	0.00	177.36	BK68007	4.29	3.90	2.63
AFLAC INCORPORATED	Financial Institutions	Fixed Income	177.36	0.00	177.36	BDHDTT4	4.22	2.88	1.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	177.36	0.00	177.36	nan	5.32	2.70	11.36
RIO TINTO ALCAN INC	Industrial	Fixed Income	177.36	0.00	177.36	2757638	4.24	7.25	4.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	177.36	0.00	177.36	BWX8CG4	5.64	4.75	12.06
BLOCK FINANCIAL LLC	Industrial	Fixed Income	177.36	0.00	177.36	nan	4.90	3.88	4.41
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	177.36	0.00	177.36	nan	4.61	4.75	6.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	177.36	0.00	177.36	BGY2QW7	4.05	4.00	3.06
ERP OPERATING LP	Financial Institutions	Fixed Income	177.36	0.00	177.36	nan	4.68	4.95	5.71
EDISON INTERNATIONAL	Utility	Fixed Income	177.36	0.00	177.36	BF28Y93	5.19	4.13	2.40
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	177.36	0.00	177.36	BM9XD71	5.86	3.13	15.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	177.36	0.00	177.36	nan	4.09	4.25	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	177.36	0.00	177.36	nan	4.82	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	177.36	0.00	177.36	nan	4.71	3.00	5.36
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	177.36	0.00	177.36	nan	4.48	4.55	5.72
HP INC	Industrial	Fixed Income	177.36	0.00	177.36	nan	4.90	4.20	5.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	177.36	0.00	177.36	nan	4.33	4.63	3.77
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	177.36	0.00	177.36	BNXJJZ2	5.77	4.50	10.92
J M SMUCKER CO	Industrial	Fixed Income	177.36	0.00	177.36	BYXK0S2	5.08	4.25	7.60
SUTTER HEALTH	Industrial	Fixed Income	177.36	0.00	177.36	nan	5.06	5.54	7.61
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	177.36	0.00	177.36	nan	4.82	4.00	5.70
AGCO CORPORATION	Industrial	Fixed Income	176.62	0.00	176.62	nan	5.39	5.80	6.62
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	176.62	0.00	176.62	BG12X96	4.42	4.25	2.32
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	176.62	0.00	176.62	nan	4.35	2.80	4.33
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	176.62	0.00	176.62	991CAD3	5.59	5.80	3.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	176.62	0.00	176.62	nan	5.56	5.00	11.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	176.62	0.00	176.62	BJQV485	5.52	3.55	14.36
COCA-COLA CO	Industrial	Fixed Income	176.62	0.00	176.62	nan	5.34	4.20	14.08
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	176.62	0.00	176.62	BF2N4F4	4.09	2.95	1.92
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	176.62	0.00	176.62	B3N4NM2	5.70	5.50	9.90
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	176.62	0.00	176.62	nan	4.22	3.50	2.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	176.62	0.00	176.62	nan	4.82	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.62	0.00	176.62	nan	4.92	2.50	6.26
ILLINOIS ST	Local Authority	Fixed Income	176.62	0.00	176.62	B4175M4	5.30	7.35	4.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	176.62	0.00	176.62	B64Q0M7	5.87	6.38	9.70
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	176.62	0.00	176.62	BN4LXT9	4.04	1.75	5.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	176.62	0.00	176.62	BQXQQT7	5.68	5.90	15.26
LOEWS CORPORATION	Financial Institutions	Fixed Income	176.62	0.00	176.62	nan	4.32	3.20	4.33
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	176.62	0.00	176.62	nan	5.65	4.17	17.29
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	176.62	0.00	176.62	BLB5ZP0	4.57	2.30	4.84
NUCOR CORPORATION	Industrial	Fixed Income	176.62	0.00	176.62	BL6D247	4.41	2.70	4.42
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	176.62	0.00	176.62	nan	3.96	5.00	1.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	176.62	0.00	176.62	BGCC7M6	5.60	4.88	11.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	176.62	0.00	176.62	BG1ZYW5	5.72	4.22	13.42
RADIAN GROUP INC	Financial Institutions	Fixed Income	176.62	0.00	176.62	nan	4.95	6.20	3.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	176.62	0.00	176.62	nan	4.58	5.85	2.06
WASTE CONNECTIONS INC	Industrial	Fixed Income	176.62	0.00	176.62	nan	4.25	2.60	4.17
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	176.62	0.00	176.62	nan	5.14	5.50	7.48
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	175.88	0.00	175.88	nan	4.74	4.30	5.88
CF INDUSTRIES INC	Industrial	Fixed Income	175.88	0.00	175.88	BKL56J4	5.87	5.38	11.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	175.88	0.00	175.88	BD60YD5	5.59	4.50	12.51
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	175.88	0.00	175.88	BFZHS73	4.12	3.70	2.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	175.88	0.00	175.88	nan	4.46	4.00	3.70
FEDEX CORP	Industrial	Fixed Income	175.88	0.00	175.88	nan	4.52	2.40	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.88	0.00	175.88	nan	5.20	5.00	6.19
GMCAR_25-2 A3	ABS	Fixed Income	175.88	0.00	175.88	nan	4.05	4.28	1.95
GENERAL MILLS INC	Industrial	Fixed Income	175.88	0.00	175.88	nan	4.27	4.70	1.42
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	175.88	0.00	175.88	nan	3.78	3.50	3.74
JABIL INC	Industrial	Fixed Income	175.88	0.00	175.88	nan	4.81	3.00	4.91
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	175.88	0.00	175.88	nan	4.73	4.90	6.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	175.88	0.00	175.88	nan	4.72	4.90	4.30
ONEOK PARTNERS LP	Industrial	Fixed Income	175.88	0.00	175.88	B4MRWJ9	5.98	6.13	9.96
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	175.88	0.00	175.88	nan	5.08	2.63	1.39
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	175.88	0.00	175.88	nan	4.66	4.75	5.44
J M SMUCKER CO	Industrial	Fixed Income	175.88	0.00	175.88	BQT1N84	5.88	6.50	13.27
EQUINOR ASA	Agency	Fixed Income	175.88	0.00	175.88	B96WFB8	5.27	3.95	12.02
TARGA RESOURCES CORP	Industrial	Fixed Income	175.88	0.00	175.88	BMZM349	6.18	4.95	13.36
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	175.88	0.00	175.88	nan	3.94	1.13	1.08
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	175.88	0.00	175.88	nan	5.05	5.15	3.57
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	175.88	0.00	175.88	BZBZ9C3	5.15	3.03	9.62
PARAMOUNT GLOBAL	Industrial	Fixed Income	175.88	0.00	175.88	BMF32K1	6.88	4.95	12.48
ALTRIA GROUP INC	Industrial	Fixed Income	175.14	0.00	175.14	BKPSYC8	5.97	4.00	15.82
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175.14	0.00	175.14	nan	4.46	6.75	2.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	175.14	0.00	175.14	nan	4.06	4.85	3.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	175.14	0.00	175.14	nan	4.00	4.25	2.63
DOW CHEMICAL CO	Industrial	Fixed Income	175.14	0.00	175.14	BQSBHN8	6.26	4.63	11.58
ENBRIDGE INC NC9.75	Industrial	Fixed Income	175.14	0.00	175.14	BPLVKS4	6.94	7.20	6.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	175.14	0.00	175.14	B4NSDP4	5.45	6.45	9.62
EQUINOR ASA	Agency	Fixed Income	175.14	0.00	175.14	nan	5.45	3.70	14.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.14	0.00	175.14	nan	0.00	1.50	0.00
GRUPO TELEVISA SAB	Industrial	Fixed Income	175.14	0.00	175.14	BZ1N3D6	7.86	6.13	10.62
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	175.14	0.00	175.14	BN2BYX2	3.94	3.63	1.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	175.14	0.00	175.14	nan	4.50	5.20	4.75
KEYCORP MTN	Financial Institutions	Fixed Income	175.14	0.00	175.14	BNHWYC9	4.46	4.79	5.71
KILROY REALTY LP	Financial Institutions	Fixed Income	175.14	0.00	175.14	BHJVLP4	4.81	4.75	3.05
KINDER MORGAN INC	Industrial	Fixed Income	175.14	0.00	175.14	nan	4.43	5.10	3.58
LAZARD GROUP LLC	Financial Institutions	Fixed Income	175.14	0.00	175.14	BGKLMY2	4.47	4.50	2.84
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	175.14	0.00	175.14	BW3SZD2	6.32	4.63	13.79
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	175.14	0.00	175.14	BF8QNS3	5.67	4.45	13.16
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	175.14	0.00	175.14	nan	4.55	3.00	5.81
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	175.14	0.00	175.14	nan	5.31	4.71	14.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	175.14	0.00	175.14	BNNDVF8	4.66	4.55	5.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175.14	0.00	175.14	nan	5.21	5.90	5.58
PEPSICO INC	Industrial	Fixed Income	175.14	0.00	175.14	BD3VCR1	5.39	3.45	13.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	175.14	0.00	175.14	nan	4.20	4.13	2.53
PHILLIPS 66 CO	Industrial	Fixed Income	175.14	0.00	175.14	nan	5.23	4.95	7.40
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	175.14	0.00	175.14	BHNBYH3	4.27	4.20	3.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	175.14	0.00	175.14	nan	4.27	2.30	4.22
REPUBLIC SERVICES INC	Industrial	Fixed Income	175.14	0.00	175.14	nan	4.36	1.45	5.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175.14	0.00	175.14	nan	4.55	2.22	5.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175.14	0.00	175.14	BMHLD00	5.50	2.93	11.78
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	175.14	0.00	175.14	BL3FLF0	6.19	6.88	3.02
TARGET CORPORATION	Industrial	Fixed Income	175.14	0.00	175.14	BD073D5	5.61	3.63	13.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	175.14	0.00	175.14	nan	4.27	1.90	5.60
VISA INC	Industrial	Fixed Income	175.14	0.00	175.14	BD5WHT9	5.31	3.65	13.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	175.14	0.00	175.14	BMBR285	5.90	5.30	13.36
ALTRIA GROUP INC	Industrial	Fixed Income	174.40	0.00	174.40	BD8G4R5	4.37	2.63	1.07
CHEVRON USA INC	Industrial	Fixed Income	174.40	0.00	174.40	nan	4.18	4.69	4.11
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	174.40	0.00	174.40	B2QKDT7	5.80	7.50	8.52
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	174.40	0.00	174.40	BP6QXT6	3.74	3.25	2.16
FHMS_K124 A2	CMBS	Fixed Income	174.40	0.00	174.40	nan	4.18	1.66	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	174.40	0.00	174.40	nan	4.68	3.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	174.40	0.00	174.40	nan	4.77	3.50	5.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	174.40	0.00	174.40	nan	4.51	4.75	5.54
HART_23-A A3	ABS	Fixed Income	174.40	0.00	174.40	nan	4.73	4.58	0.64
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	174.40	0.00	174.40	nan	5.58	5.25	11.59
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	174.40	0.00	174.40	BMTQL54	5.49	3.00	17.23
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	174.40	0.00	174.40	BJLVK60	4.82	4.60	6.26
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	174.40	0.00	174.40	BYQ6504	5.47	5.38	12.03
MCKESSON CORP	Industrial	Fixed Income	174.40	0.00	174.40	nan	4.98	5.25	7.56
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	174.40	0.00	174.40	nan	3.82	3.75	3.69
PROGRESS ENERGY INC	Utility	Fixed Income	174.40	0.00	174.40	B3R2N66	5.49	6.00	9.57
RYDER SYSTEM INC MTN	Industrial	Fixed Income	174.40	0.00	174.40	nan	4.23	5.25	2.59
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174.40	0.00	174.40	nan	4.21	2.75	3.83
T-MOBILE USA INC	Industrial	Fixed Income	174.40	0.00	174.40	BMWDS51	4.37	2.40	3.37
T-MOBILE USA INC	Industrial	Fixed Income	174.40	0.00	174.40	BN72M47	5.87	5.80	14.74
VALERO ENERGY CORPORATION	Industrial	Fixed Income	174.40	0.00	174.40	BLGTT55	6.12	3.65	14.39
PARAMOUNT GLOBAL	Industrial	Fixed Income	174.40	0.00	174.40	BCHWWF1	6.89	4.38	10.89
WASTE CONNECTIONS INC	Industrial	Fixed Income	174.40	0.00	174.40	BH4PGR8	4.13	4.25	3.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	174.40	0.00	174.40	BNH5SJ3	5.81	5.75	11.33
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	173.65	0.00	173.65	nan	4.96	2.88	5.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	173.65	0.00	173.65	nan	4.31	1.50	2.40
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	173.65	0.00	173.65	nan	4.59	4.45	5.78
APPLE INC	Industrial	Fixed Income	173.65	0.00	173.65	nan	3.92	4.15	4.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	173.65	0.00	173.65	nan	5.28	5.88	6.62
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	173.65	0.00	173.65	nan	4.70	1.73	5.23
BOARDWALK PIPELINES LP	Industrial	Fixed Income	173.65	0.00	173.65	BJTJG91	4.41	4.80	3.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	173.65	0.00	173.65	BFMN5B7	5.50	4.05	13.70
CIGNA GROUP	Industrial	Fixed Income	173.65	0.00	173.65	nan	5.72	6.13	10.23
CME GROUP INC	Financial Institutions	Fixed Income	173.65	0.00	173.65	BFNJ440	5.33	4.15	13.75
COCA-COLA CO	Industrial	Fixed Income	173.65	0.00	173.65	BLB7Z34	5.23	2.75	18.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	173.65	0.00	173.65	BFYRPY0	5.54	4.00	13.43
CONSTELLATION BRANDS INC	Industrial	Fixed Income	173.65	0.00	173.65	BF42ZK1	4.27	3.60	2.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173.65	0.00	173.65	nan	4.05	1.75	1.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173.65	0.00	173.65	nan	3.95	4.90	1.75
WALT DISNEY CO	Industrial	Fixed Income	173.65	0.00	173.65	nan	5.37	6.15	9.90
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	173.65	0.00	173.65	B3D20S1	5.55	7.50	8.37
FNMA 30YR	MBS Pass-Through	Fixed Income	173.65	0.00	173.65	nan	4.75	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	173.65	0.00	173.65	nan	4.75	3.00	4.99
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	173.65	0.00	173.65	nan	5.55	5.70	14.03
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	173.65	0.00	173.65	BFMNWG1	5.57	4.13	13.50
HCA INC	Industrial	Fixed Income	173.65	0.00	173.65	nan	6.23	6.10	14.30
INTUIT INC	Industrial	Fixed Income	173.65	0.00	173.65	BNNJDM7	5.51	5.50	13.92
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	173.65	0.00	173.65	BJZXT76	5.95	5.50	11.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	173.65	0.00	173.65	nan	4.10	4.80	2.74
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	173.65	0.00	173.65	BGHJVW0	4.19	3.80	2.78
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	173.65	0.00	173.65	nan	4.11	1.85	2.61
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	173.65	0.00	173.65	B29VJL1	5.80	7.38	8.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	173.65	0.00	173.65	nan	4.46	2.20	5.06
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	173.65	0.00	173.65	nan	5.75	6.35	13.26
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	173.65	0.00	173.65	nan	4.78	5.15	5.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	173.65	0.00	173.65	nan	4.94	2.89	8.77
VENTAS REALTY LP	Financial Institutions	Fixed Income	173.65	0.00	173.65	nan	4.76	5.10	5.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	172.91	0.00	172.91	BMC59H6	5.65	2.95	15.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	172.91	0.00	172.91	nan	4.06	4.45	1.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	172.91	0.00	172.91	nan	4.00	4.60	2.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	172.91	0.00	172.91	nan	4.02	4.37	1.71
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	172.91	0.00	172.91	nan	3.81	4.38	1.53
EART_24-2 B	ABS	Fixed Income	172.91	0.00	172.91	nan	5.00	5.61	0.33
FNMA 15YR	MBS Pass-Through	Fixed Income	172.91	0.00	172.91	nan	4.16	2.50	2.25
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	172.91	0.00	172.91	2755159	4.49	8.88	4.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	172.91	0.00	172.91	BNNPHX4	5.67	5.15	13.73
NXP BV	Industrial	Fixed Income	172.91	0.00	172.91	nan	4.30	3.15	1.66
NEW YORK N Y	Local Authority	Fixed Income	172.91	0.00	172.91	B5BC128	5.24	6.27	7.21
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	172.91	0.00	172.91	nan	3.96	4.45	1.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	172.91	0.00	172.91	nan	5.58	5.90	13.12
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.91	0.00	172.91	BYN1J11	4.30	3.10	1.23
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	172.91	0.00	172.91	BD20310	4.39	3.95	1.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172.91	0.00	172.91	nan	5.40	5.45	7.17
TARGA RESOURCES CORP	Industrial	Fixed Income	172.91	0.00	172.91	nan	4.54	6.15	3.12
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	172.91	0.00	172.91	BKBM446	4.95	2.70	4.57
US BANCORP MTN	Financial Institutions	Fixed Income	172.91	0.00	172.91	nan	5.14	5.42	7.22
AMEREN CORPORATION	Utility	Fixed Income	172.17	0.00	172.17	nan	4.25	1.95	1.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	172.17	0.00	172.17	nan	4.43	1.45	1.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	172.17	0.00	172.17	nan	4.26	4.50	1.18
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	172.17	0.00	172.17	nan	4.71	4.90	6.14
CIGNA GROUP	Industrial	Fixed Income	172.17	0.00	172.17	BLCB784	4.18	3.05	2.08
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	172.17	0.00	172.17	nan	4.14	4.70	3.81
CHEVRON USA INC	Industrial	Fixed Income	172.17	0.00	172.17	nan	3.98	4.47	2.35
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	172.17	0.00	172.17	nan	4.70	5.60	5.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	172.17	0.00	172.17	BF0BD31	4.14	3.20	1.53
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	172.17	0.00	172.17	B44G8J6	5.79	5.02	12.10
FMC CORPORATION	Industrial	Fixed Income	172.17	0.00	172.17	nan	5.13	3.45	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	172.17	0.00	172.17	nan	4.21	4.00	2.65
FISERV INC	Industrial	Fixed Income	172.17	0.00	172.17	nan	4.52	4.75	4.03
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	172.17	0.00	172.17	BL55PQ7	4.29	2.30	3.09
KLA CORP	Industrial	Fixed Income	172.17	0.00	172.17	nan	4.49	4.65	5.87
KENVUE INC	Industrial	Fixed Income	172.17	0.00	172.17	nan	4.57	4.85	5.70
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	172.17	0.00	172.17	BMH4PQ9	5.58	4.60	11.93
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	172.17	0.00	172.17	nan	4.15	4.75	3.17
NATIONAL GRID PLC	Utility	Fixed Income	172.17	0.00	172.17	nan	4.99	5.42	6.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	172.17	0.00	172.17	nan	4.39	2.10	4.40
PROLOGIS LP	Financial Institutions	Fixed Income	172.17	0.00	172.17	nan	4.88	5.00	6.81
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	172.17	0.00	172.17	BMC8VX5	4.51	2.00	4.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	172.17	0.00	172.17	nan	4.24	5.26	1.28
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	172.17	0.00	172.17	2600851	4.47	6.38	5.98
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	172.17	0.00	172.17	nan	4.50	1.50	4.70
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	172.17	0.00	172.17	BMGJVK1	4.16	4.45	4.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	172.17	0.00	172.17	B8DBF33	5.69	3.95	11.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	172.17	0.00	172.17	BKFV9M2	4.43	3.00	4.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	171.43	0.00	171.43	BMBKJ72	5.67	3.10	15.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	171.43	0.00	171.43	nan	4.45	5.00	3.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	171.43	0.00	171.43	nan	5.04	5.40	7.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	171.43	0.00	171.43	nan	4.60	4.64	3.63
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171.43	0.00	171.43	BJ5C4Z6	4.78	5.25	3.40
CHAIT_23-A2 A	ABS	Fixed Income	171.43	0.00	171.43	nan	4.13	5.08	2.82
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	171.43	0.00	171.43	nan	5.57	3.25	17.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	171.43	0.00	171.43	BGY2QS3	5.63	4.65	13.31
CONSTELLATION BRANDS INC	Industrial	Fixed Income	171.43	0.00	171.43	BGL8WR5	4.37	4.65	2.98
DOMINION ENERGY INC	Utility	Fixed Income	171.43	0.00	171.43	BG43JQ5	4.27	4.25	2.61
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	171.43	0.00	171.43	BWB92Y7	6.17	5.15	11.47
EVERSOURCE ENERGY	Utility	Fixed Income	171.43	0.00	171.43	nan	5.09	5.50	6.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	171.43	0.00	171.43	BPYCWF5	4.12	3.25	0.98
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	171.43	0.00	171.43	nan	4.07	5.13	2.82
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	171.43	0.00	171.43	nan	4.75	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	171.43	0.00	171.43	nan	4.92	4.50	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171.43	0.00	171.43	nan	5.27	3.50	4.91
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	171.43	0.00	171.43	BK5R469	5.58	3.60	14.14
HUMANA INC	Financial Institutions	Fixed Income	171.43	0.00	171.43	BL97DH6	4.97	2.15	5.90
HYATT HOTELS CORP	Industrial	Fixed Income	171.43	0.00	171.43	nan	4.43	5.75	1.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	171.43	0.00	171.43	nan	4.49	3.20	4.29
MCKESSON CORP	Industrial	Fixed Income	171.43	0.00	171.43	nan	4.13	4.90	2.72
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	171.43	0.00	171.43	nan	4.22	4.85	2.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	171.43	0.00	171.43	nan	5.83	5.90	13.60
SUNCOR ENERGY INC	Industrial	Fixed Income	171.43	0.00	171.43	B2RJ2C9	5.80	6.80	8.56
PROCTER & GAMBLE CO	Industrial	Fixed Income	171.43	0.00	171.43	nan	4.54	4.60	7.70
PROLOGIS LP	Financial Institutions	Fixed Income	171.43	0.00	171.43	nan	4.67	4.63	6.22
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	171.43	0.00	171.43	B3CDXJ7	5.68	7.50	8.39
3M CO MTN	Industrial	Fixed Income	171.43	0.00	171.43	B1VSN66	5.00	5.70	8.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.43	0.00	171.43	B2PPW96	5.38	6.50	8.33
WASTE CONNECTIONS INC	Industrial	Fixed Income	171.43	0.00	171.43	nan	4.65	4.20	6.29
WFCM_18-C47 AS	CMBS	Fixed Income	171.43	0.00	171.43	nan	5.02	4.67	2.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	170.69	0.00	170.69	nan	4.33	2.25	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170.69	0.00	170.69	nan	5.00	5.32	7.56
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	170.69	0.00	170.69	BJCX1Y0	4.45	4.13	3.43
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	170.69	0.00	170.69	BD723V1	5.96	5.80	11.49
COMMONSPIRIT HEALTH	Industrial	Fixed Income	170.69	0.00	170.69	BKLCY46	4.39	3.35	3.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	170.69	0.00	170.69	B11B5N6	5.14	5.85	7.76
DELL INTERNATIONAL LLC	Industrial	Fixed Income	170.69	0.00	170.69	BRBW810	5.74	3.45	14.98
DIAGEO CAPITAL PLC	Industrial	Fixed Income	170.69	0.00	170.69	B1FN4V9	4.90	5.88	8.11
DUKE ENERGY CORP	Utility	Fixed Income	170.69	0.00	170.69	BNR5LF0	4.58	2.55	5.31
ERP OPERATING LP	Financial Institutions	Fixed Income	170.69	0.00	170.69	BJLK272	4.24	3.00	3.62
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	170.69	0.00	170.69	nan	5.11	5.40	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.69	0.00	170.69	nan	5.25	3.50	5.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.69	0.00	170.69	nan	4.97	3.00	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.69	0.00	170.69	nan	5.37	6.00	3.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	170.69	0.00	170.69	nan	5.60	2.90	3.22
GSMS_18-GS9 A4	CMBS	Fixed Income	170.69	0.00	170.69	nan	4.50	3.99	2.31
HASBRO INC	Industrial	Fixed Income	170.69	0.00	170.69	BF0P0H6	4.34	3.50	1.98
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	170.69	0.00	170.69	nan	5.11	3.13	5.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	170.69	0.00	170.69	B87MC97	5.96	6.50	9.18
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	170.69	0.00	170.69	B5P3Y06	5.51	6.56	9.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170.69	0.00	170.69	BTFK546	6.35	5.90	13.11
PAYPAL HOLDINGS INC	Industrial	Fixed Income	170.69	0.00	170.69	BP81J68	5.72	5.25	15.37
PEPSICO INC	Industrial	Fixed Income	170.69	0.00	170.69	nan	5.42	3.63	14.47
PROCTER & GAMBLE CO	Industrial	Fixed Income	170.69	0.00	170.69	nan	4.08	1.95	5.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	170.69	0.00	170.69	nan	3.89	1.90	1.45
S&P GLOBAL INC	Industrial	Fixed Income	170.69	0.00	170.69	2LPMN18	4.60	5.25	6.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	170.69	0.00	170.69	nan	4.93	2.50	5.27
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	170.69	0.00	170.69	B11K5C2	5.40	5.85	7.72
WRKCO INC	Industrial	Fixed Income	170.69	0.00	170.69	BJHN0D7	4.30	4.00	2.42
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	169.94	0.00	169.94	BD5W829	4.22	3.20	2.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	169.94	0.00	169.94	nan	4.54	4.50	5.72
AUTONATION INC	Industrial	Fixed Income	169.94	0.00	169.94	nan	5.15	3.85	5.59
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	169.94	0.00	169.94	nan	4.60	4.40	1.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	169.94	0.00	169.94	BYP8NL8	5.49	3.90	13.30
CENTERPOINT ENERGY INC	Utility	Fixed Income	169.94	0.00	169.94	nan	4.37	5.40	3.41
CONSTELLATION BRANDS INC	Industrial	Fixed Income	169.94	0.00	169.94	BDGKT85	4.29	3.50	1.67
DELL INTERNATIONAL LLC	Industrial	Fixed Income	169.94	0.00	169.94	BL59DF4	5.96	8.35	11.06
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	169.94	0.00	169.94	BKY4SP8	6.06	4.40	13.56
ERP OPERATING LP	Financial Institutions	Fixed Income	169.94	0.00	169.94	nan	4.33	2.50	4.15
ECOLAB INC	Industrial	Fixed Income	169.94	0.00	169.94	nan	4.50	2.13	5.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	169.94	0.00	169.94	nan	4.87	4.85	6.88
EVERSOURCE ENERGY	Utility	Fixed Income	169.94	0.00	169.94	BHX1VD8	4.41	4.25	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	169.94	0.00	169.94	nan	4.47	4.50	4.61
M&T BANK CORPORATION	Financial Institutions	Fixed Income	169.94	0.00	169.94	nan	3.59	4.55	1.89
MICROSOFT CORPORATION	Industrial	Fixed Income	169.94	0.00	169.94	B4LFKX4	4.68	5.20	9.82
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	169.94	0.00	169.94	BF42B58	4.34	4.00	1.56
OTIS WORLDWIDE CORP	Industrial	Fixed Income	169.94	0.00	169.94	nan	5.63	3.36	14.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169.94	0.00	169.94	nan	5.58	5.17	13.07
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	169.94	0.00	169.94	nan	4.51	4.90	6.20
UNION ELECTRIC CO	Utility	Fixed Income	169.94	0.00	169.94	BH3VZB4	4.12	3.50	3.31
WASTE CONNECTIONS INC	Industrial	Fixed Income	169.94	0.00	169.94	BJMYR89	4.04	3.50	3.43
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	169.94	0.00	169.94	BYNXM29	4.37	3.28	1.31
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	169.61	0.00	-4,830.39	nan	-0.65	3.75	17.30
AT&T INC	Industrial	Fixed Income	169.20	0.00	169.20	BGKF2T9	5.75	5.15	12.33
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	169.20	0.00	169.20	nan	4.59	4.86	1.37
CONCENTRIX CORP	Industrial	Fixed Income	169.20	0.00	169.20	nan	6.21	6.85	6.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	169.20	0.00	169.20	nan	4.78	5.80	6.00
DTE ELECTRIC COMPANY	Utility	Fixed Income	169.20	0.00	169.20	nan	4.00	4.85	1.26
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	169.20	0.00	169.20	nan	4.17	1.45	5.13
EDISON INTERNATIONAL	Utility	Fixed Income	169.20	0.00	169.20	nan	5.58	6.95	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	169.20	0.00	169.20	nan	4.67	3.50	5.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	169.20	0.00	169.20	nan	6.06	6.53	5.21
GSMS_18-GS10 A5	CMBS	Fixed Income	169.20	0.00	169.20	nan	4.92	4.16	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	169.20	0.00	169.20	nan	5.57	5.45	6.92
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	169.20	0.00	169.20	nan	5.50	3.29	11.47
HASBRO INC	Industrial	Fixed Income	169.20	0.00	169.20	B66F4L9	5.86	6.35	9.35
HOME DEPOT INC	Industrial	Fixed Income	169.20	0.00	169.20	B3LQNX1	5.23	5.40	10.09
INTEL CORPORATION	Industrial	Fixed Income	169.20	0.00	169.20	BLK78B4	6.43	3.10	15.50
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	169.20	0.00	169.20	BMHG0D7	3.78	3.88	2.02
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	169.20	0.00	169.20	BGPC0R9	4.35	4.65	3.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	169.20	0.00	169.20	nan	4.68	5.30	5.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	169.20	0.00	169.20	nan	4.98	6.09	6.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	169.20	0.00	169.20	nan	4.10	3.40	2.31
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	169.20	0.00	169.20	nan	5.88	6.00	13.61
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	169.20	0.00	169.20	nan	4.95	7.95	3.60
RIO TINTO ALCAN INC	Industrial	Fixed Income	168.46	0.00	168.46	B09M9Y3	4.88	5.75	7.47
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	168.46	0.00	168.46	nan	4.70	5.15	6.31
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	168.46	0.00	168.46	BRXY416	6.29	6.25	12.94
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	168.46	0.00	168.46	nan	4.41	3.30	1.53
BLACK HILLS CORPORATION	Utility	Fixed Income	168.46	0.00	168.46	BDHDFB8	4.43	3.15	1.39
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	168.46	0.00	168.46	nan	5.44	4.70	13.31
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	168.46	0.00	168.46	BMHCV87	4.43	1.75	4.80
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	168.46	0.00	168.46	nan	4.45	3.25	6.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	168.46	0.00	168.46	B4TCQG2	5.34	5.50	9.77
DTE ELECTRIC COMPANY	Utility	Fixed Income	168.46	0.00	168.46	nan	4.66	5.20	6.18
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	168.46	0.00	168.46	nan	4.39	2.40	5.76
ENERGY TRANSFER LP	Industrial	Fixed Income	168.46	0.00	168.46	BDHTRN2	4.39	4.20	1.60
EQUINIX INC	Industrial	Fixed Income	168.46	0.00	168.46	nan	4.28	1.80	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	168.46	0.00	168.46	nan	4.16	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	168.46	0.00	168.46	nan	4.85	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	168.46	0.00	168.46	nan	4.92	4.50	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	168.46	0.00	168.46	nan	4.74	4.90	3.68
GENUINE PARTS COMPANY	Industrial	Fixed Income	168.46	0.00	168.46	nan	4.64	1.88	4.85
GILEAD SCIENCES INC	Industrial	Fixed Income	168.46	0.00	168.46	BMDWCG6	5.28	2.60	11.61
JUNIPER NETWORKS INC	Industrial	Fixed Income	168.46	0.00	168.46	BJTJ787	4.47	3.75	3.62
MPLX LP	Industrial	Fixed Income	168.46	0.00	168.46	nan	5.43	5.40	7.29
MICROSOFT CORPORATION	Industrial	Fixed Income	168.46	0.00	168.46	B8FTZS0	5.12	3.50	12.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	168.46	0.00	168.46	nan	4.13	5.13	3.13
PULTE GROUP INC	Industrial	Fixed Income	168.46	0.00	168.46	BYN9BW0	4.53	5.00	1.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	168.46	0.00	168.46	BYPZN53	5.60	4.65	12.68
SOUTHERN COMPANY (THE)	Utility	Fixed Income	168.46	0.00	168.46	nan	4.20	4.85	2.64
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	168.46	0.00	168.46	BJQ1YC9	4.91	5.15	3.21
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	168.46	0.00	168.46	BT3KQX4	5.79	5.65	13.96
VISA INC	Industrial	Fixed Income	168.46	0.00	168.46	nan	3.74	0.75	1.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	168.46	0.00	168.46	nan	5.18	5.60	7.19
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	167.72	0.00	167.72	BDSFRM8	5.63	4.20	13.04
AUTOZONE INC	Industrial	Fixed Income	167.72	0.00	167.72	nan	4.96	5.40	7.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	167.72	0.00	167.72	BMF04N9	4.36	4.49	4.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	167.72	0.00	167.72	nan	11.24	3.99	1.68
BERRY GLOBAL INC	Industrial	Fixed Income	167.72	0.00	167.72	nan	5.07	5.65	6.68
CGI INC	Industrial	Fixed Income	167.72	0.00	167.72	BNG8BV6	4.35	1.45	1.07
CRH AMERICA FINANCE INC	Industrial	Fixed Income	167.72	0.00	167.72	nan	5.08	5.50	7.30
CENOVUS ENERGY INC	Industrial	Fixed Income	167.72	0.00	167.72	BFNL6J5	6.19	5.40	12.14
CLOROX COMPANY	Industrial	Fixed Income	167.72	0.00	167.72	nan	4.37	1.80	4.47
COCA-COLA CO	Industrial	Fixed Income	167.72	0.00	167.72	nan	5.14	2.88	11.81
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	167.72	0.00	167.72	nan	5.13	6.05	6.28
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	167.72	0.00	167.72	BDZSS16	4.29	4.45	2.73
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	167.72	0.00	167.72	nan	5.10	6.25	3.34
EQUINOR ASA	Agency	Fixed Income	167.72	0.00	167.72	nan	4.86	5.13	7.61
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	167.72	0.00	167.72	nan	8.51	1.71	1.16
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	167.72	0.00	167.72	BLCVZJ1	3.90	0.75	1.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	167.72	0.00	167.72	B6ZWB98	5.74	6.00	10.26
KEYCORP MTN	Financial Institutions	Fixed Income	167.72	0.00	167.72	BDFWYY3	4.25	4.10	2.54
LAS VEGAS SANDS CORP	Industrial	Fixed Income	167.72	0.00	167.72	nan	5.06	6.00	3.46
LEGGETT & PLATT INC	Industrial	Fixed Income	167.72	0.00	167.72	BFN4DJ3	4.78	3.50	2.14
LOWES COMPANIES INC	Industrial	Fixed Income	167.72	0.00	167.72	BM8G8C1	5.97	5.85	14.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167.72	0.00	167.72	BYYP020	4.21	3.66	1.48
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	167.72	0.00	167.72	nan	4.65	5.00	6.34
PACIFICORP	Utility	Fixed Income	167.72	0.00	167.72	B2853J0	5.57	6.25	8.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167.72	0.00	167.72	BDFJZP2	4.16	3.13	1.92
PROLOGIS LP	Financial Institutions	Fixed Income	167.72	0.00	167.72	BMGKBT3	4.33	1.25	4.90
SUNCOR ENERGY INC	Industrial	Fixed Income	167.72	0.00	167.72	BD5W818	6.10	4.00	13.10
SUNCOR ENERGY INC	Industrial	Fixed Income	167.72	0.00	167.72	nan	6.01	3.75	14.06
WYETH LLC	Industrial	Fixed Income	167.72	0.00	167.72	B0Z6LM1	4.99	6.00	7.67
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	166.98	0.00	166.98	nan	4.31	2.20	1.40
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	166.98	0.00	166.98	BYP8WZ5	4.87	4.50	7.44
AMGEN INC	Industrial	Fixed Income	166.98	0.00	166.98	nan	4.29	3.00	3.27
CSX CORP	Industrial	Fixed Income	166.98	0.00	166.98	BYMPHS7	5.56	3.80	13.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	166.98	0.00	166.98	BGLT1X7	5.46	4.45	13.70
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	166.98	0.00	166.98	BFMNF73	5.60	4.00	13.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	166.98	0.00	166.98	BPJK3B7	4.59	5.15	6.47
DUKE ENERGY CORP	Utility	Fixed Income	166.98	0.00	166.98	BRK1TD7	5.86	5.80	13.76
ENBRIDGE INC	Industrial	Fixed Income	166.98	0.00	166.98	nan	4.35	1.60	1.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	166.98	0.00	166.98	nan	5.89	6.88	3.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	166.98	0.00	166.98	nan	4.92	4.50	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166.98	0.00	166.98	nan	5.25	5.50	5.08
GLP CAPITAL LP	Industrial	Fixed Income	166.98	0.00	166.98	BG08VY6	4.74	5.75	2.56
HEXCEL CORPORATION	Industrial	Fixed Income	166.98	0.00	166.98	BYWC807	4.67	4.20	1.43
JABIL INC	Industrial	Fixed Income	166.98	0.00	166.98	BKVGCQ6	4.66	3.60	4.04
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	166.98	0.00	166.98	2187310	5.26	7.30	6.00
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	166.98	0.00	166.98	BNSP5G8	5.59	5.85	13.86
NASDAQ INC	Financial Institutions	Fixed Income	166.98	0.00	166.98	BMYSTG2	5.68	3.25	14.73
ONEOK INC	Industrial	Fixed Income	166.98	0.00	166.98	BF0NYC3	6.25	4.95	12.41
PFIZER INC	Industrial	Fixed Income	166.98	0.00	166.98	BB9ZSR5	5.49	4.30	11.79
PROCTER & GAMBLE CO	Industrial	Fixed Income	166.98	0.00	166.98	nan	3.96	4.15	3.80
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	166.98	0.00	166.98	nan	5.01	5.47	2.37
SEMPRA	Utility	Fixed Income	166.98	0.00	166.98	nan	4.44	3.70	3.33
J M SMUCKER CO	Industrial	Fixed Income	166.98	0.00	166.98	BYXK0V5	5.82	4.38	12.08
STARBUCKS CORPORATION	Industrial	Fixed Income	166.98	0.00	166.98	nan	4.19	4.50	2.56
TIMKEN COMPANY	Industrial	Fixed Income	166.98	0.00	166.98	nan	4.35	4.50	3.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.98	0.00	166.98	B76MDD2	5.66	4.63	10.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	166.98	0.00	166.98	B8HCRP8	5.61	3.85	11.68
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	166.98	0.00	166.98	BJLK283	4.32	3.00	3.62
ABBOTT LABORATORIES	Industrial	Fixed Income	166.23	0.00	166.23	B5YSM31	4.96	6.00	9.32
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	166.23	0.00	166.23	nan	5.14	5.95	3.48
BBCMS_24-5C25 B	CMBS	Fixed Income	166.23	0.00	166.23	nan	5.30	6.15	3.21
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	166.23	0.00	166.23	nan	5.53	2.84	15.51
BOEING CO	Industrial	Fixed Income	166.23	0.00	166.23	BKPHQH4	5.25	3.25	7.90
BROADCOM INC	Industrial	Fixed Income	166.23	0.00	166.23	nan	4.18	3.46	1.06
CAMPBELLS CO	Industrial	Fixed Income	166.23	0.00	166.23	nan	5.13	5.40	6.72
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	166.23	0.00	166.23	nan	4.13	4.65	2.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	166.23	0.00	166.23	nan	4.48	4.35	5.95
DOW CHEMICAL CO	Industrial	Fixed Income	166.23	0.00	166.23	BKVK268	6.37	4.80	12.75
DUKE ENERGY CORP	Utility	Fixed Income	166.23	0.00	166.23	nan	4.20	5.00	2.18
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	166.23	0.00	166.23	nan	4.40	2.00	5.50
EQT CORP	Industrial	Fixed Income	166.23	0.00	166.23	nan	5.22	5.75	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.23	0.00	166.23	nan	4.97	4.50	5.60
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	166.23	0.00	166.23	nan	4.69	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	166.23	0.00	166.23	nan	4.75	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	166.23	0.00	166.23	nan	4.05	3.50	2.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166.23	0.00	166.23	nan	4.99	6.50	2.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	166.23	0.00	166.23	BH420S8	4.72	5.65	3.11
GLOBAL PAYMENTS INC	Industrial	Fixed Income	166.23	0.00	166.23	BJXV303	6.23	4.15	13.15
GRUPO TELEVISA SAB	Industrial	Fixed Income	166.23	0.00	166.23	B51YP22	7.33	6.63	8.97
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	166.23	0.00	166.23	BMZ3QW1	4.43	2.04	2.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	166.23	0.00	166.23	2271116	4.11	6.22	1.86
KLA CORP	Industrial	Fixed Income	166.23	0.00	166.23	BL1LXW1	5.53	3.30	14.65
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	166.23	0.00	166.23	nan	4.99	5.63	5.28
ORIX CORPORATION	Financial Institutions	Fixed Income	166.23	0.00	166.23	nan	4.60	2.25	5.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166.23	0.00	166.23	B83K8M0	5.58	3.88	11.49
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166.23	0.00	166.23	BK62TK2	4.35	3.70	3.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	166.23	0.00	166.23	BMV6XQ7	5.53	3.25	14.91
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	166.23	0.00	166.23	nan	4.96	5.00	7.36
J M SMUCKER CO	Industrial	Fixed Income	166.23	0.00	166.23	BLG5C76	4.37	2.38	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	166.23	0.00	166.23	BJMTK85	4.65	4.20	3.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	166.23	0.00	166.23	nan	5.08	2.75	5.79
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	166.23	0.00	166.23	nan	4.60	2.45	5.81
VALERO ENERGY CORPORATION	Industrial	Fixed Income	166.23	0.00	166.23	BWBY7W5	5.92	4.90	11.73
AT&T INC	Industrial	Fixed Income	165.49	0.00	165.49	B46N851	5.65	5.55	10.22
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	165.49	0.00	165.49	nan	4.38	4.88	2.43
AON CORP	Financial Institutions	Fixed Income	165.49	0.00	165.49	nan	4.18	2.85	1.74
BERRY GLOBAL INC	Industrial	Fixed Income	165.49	0.00	165.49	nan	4.35	5.50	2.45
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	165.49	0.00	165.49	nan	5.29	5.63	4.10
CENOVUS ENERGY INC	Industrial	Fixed Income	165.49	0.00	165.49	BNTFNT6	6.14	3.75	14.09
DUKE ENERGY CORP	Utility	Fixed Income	165.49	0.00	165.49	nan	5.61	3.30	11.48
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	165.49	0.00	165.49	BYZMHH4	3.97	3.80	2.75
ECOLAB INC	Industrial	Fixed Income	165.49	0.00	165.49	BYX31L1	4.07	3.25	2.20
EDISON INTERNATIONAL	Utility	Fixed Income	165.49	0.00	165.49	nan	5.23	5.25	2.94
EMERSON ELECTRIC CO	Industrial	Fixed Income	165.49	0.00	165.49	nan	5.40	2.80	16.06
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	165.49	0.00	165.49	nan	5.35	5.15	14.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.49	0.00	165.49	nan	5.09	2.50	6.52
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	165.49	0.00	165.49	BKDZTM6	4.46	4.50	2.74
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	165.49	0.00	165.49	B3KV7W4	5.03	6.88	9.10
GENERAL MOTORS CO	Industrial	Fixed Income	165.49	0.00	165.49	nan	4.63	5.40	3.67
HUMANA INC	Financial Institutions	Fixed Income	165.49	0.00	165.49	nan	4.59	4.88	4.06
KROGER CO	Industrial	Fixed Income	165.49	0.00	165.49	BJ1STR5	5.78	5.40	12.90
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	165.49	0.00	165.49	nan	4.11	3.77	3.02
MOODYS CORPORATION	Industrial	Fixed Income	165.49	0.00	165.49	BP3YP75	5.60	5.25	11.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	165.49	0.00	165.49	nan	5.25	5.49	7.55
PEPSICO INC	Industrial	Fixed Income	165.49	0.00	165.49	nan	5.40	2.88	15.19
PHILLIPS 66 CO	Industrial	Fixed Income	165.49	0.00	165.49	nan	4.33	3.15	4.00
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	165.49	0.00	165.49	nan	4.52	4.91	1.91
STATE STREET CORP	Financial Institutions	Fixed Income	165.49	0.00	165.49	nan	4.30	4.73	3.99
EQUINOR ASA	Agency	Fixed Income	165.49	0.00	165.49	BGD8XW5	5.36	4.80	11.68
WESTLAKE CORP	Industrial	Fixed Income	165.49	0.00	165.49	BDFZV41	6.07	5.00	11.96
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	164.75	0.00	164.75	B8PNBH3	5.41	4.15	11.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	164.75	0.00	164.75	BP2TQV2	5.11	2.95	7.28
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	164.75	0.00	164.75	nan	5.59	3.25	16.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164.75	0.00	164.75	nan	5.00	5.35	7.33
AMGEN INC	Industrial	Fixed Income	164.75	0.00	164.75	BN7KZX1	5.79	4.20	14.08
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	164.75	0.00	164.75	BNG1LR1	4.63	3.50	4.87
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	164.75	0.00	164.75	nan	4.52	3.95	4.14
BIOGEN INC	Industrial	Fixed Income	164.75	0.00	164.75	nan	6.18	6.45	13.25
CATERPILLAR INC	Industrial	Fixed Income	164.75	0.00	164.75	B1B8032	4.87	6.05	7.95
CHRISTUS HEALTH	Industrial	Fixed Income	164.75	0.00	164.75	nan	4.26	4.34	2.69
EMERSON ELECTRIC CO	Industrial	Fixed Income	164.75	0.00	164.75	nan	4.04	0.88	1.16
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	164.75	0.00	164.75	nan	4.12	4.00	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.75	0.00	164.75	nan	5.29	5.50	4.95
FNMA_18-M10 A2	CMBS	Fixed Income	164.75	0.00	164.75	nan	4.02	3.35	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	164.75	0.00	164.75	nan	4.82	3.50	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.75	0.00	164.75	nan	5.03	4.00	5.59
GATX CORPORATION	Financial Institutions	Fixed Income	164.75	0.00	164.75	nan	5.12	6.05	6.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	164.75	0.00	164.75	nan	5.64	5.35	15.42
HORMEL FOODS CORPORATION	Industrial	Fixed Income	164.75	0.00	164.75	nan	4.26	1.80	4.54
KINDER MORGAN INC	Industrial	Fixed Income	164.75	0.00	164.75	BW01ZR8	6.00	5.05	11.83
ONEOK INC	Industrial	Fixed Income	164.75	0.00	164.75	nan	6.13	5.15	11.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164.75	0.00	164.75	nan	5.59	5.60	12.90
PROLOGIS LP	Financial Institutions	Fixed Income	164.75	0.00	164.75	BHNBBS3	4.08	2.13	1.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	164.75	0.00	164.75	BFNNX45	4.01	3.88	2.46
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	164.75	0.00	164.75	nan	4.60	5.00	5.49
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	164.75	0.00	164.75	BF17NG1	5.74	4.30	13.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	164.75	0.00	164.75	BRBHM02	5.75	5.55	13.83
SANDS CHINA LTD	Industrial	Fixed Income	164.75	0.00	164.75	BNG94T8	5.02	2.85	3.31
STATE STREET CORP	Financial Institutions	Fixed Income	164.75	0.00	164.75	nan	4.72	2.62	5.77
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	164.75	0.00	164.75	nan	5.15	5.88	6.58
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	164.75	0.00	164.75	nan	4.40	5.40	3.44
TARGET CORPORATION	Industrial	Fixed Income	164.75	0.00	164.75	nan	4.19	2.65	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	164.75	0.00	164.75	nan	4.69	5.20	6.83
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	164.75	0.00	164.75	nan	4.52	1.75	4.87
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	164.75	0.00	164.75	BDFWYC1	4.83	3.50	3.94
VONTIER CORP	Industrial	Fixed Income	164.75	0.00	164.75	nan	4.86	2.95	5.05
TD SYNNEX CORP	Industrial	Fixed Income	164.01	0.00	164.01	BLB71G9	4.92	2.65	5.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	164.01	0.00	164.01	BF2K6Q0	5.37	4.10	13.28
UNION ELECTRIC CO	Utility	Fixed Income	164.01	0.00	164.01	nan	4.28	2.95	4.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	164.01	0.00	164.01	nan	5.70	5.70	13.55
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	164.01	0.00	164.01	nan	4.42	2.10	4.49
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	164.01	0.00	164.01	nan	5.53	6.99	2.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	164.01	0.00	164.01	nan	5.56	5.55	14.23
ATMOS ENERGY CORPORATION	Utility	Fixed Income	164.01	0.00	164.01	nan	4.24	2.63	3.79
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	164.01	0.00	164.01	BG7PB06	5.50	4.15	13.78
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	164.01	0.00	164.01	BZ1JS39	4.31	3.75	2.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	164.01	0.00	164.01	nan	5.64	4.00	14.70
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	164.01	0.00	164.01	nan	5.06	3.04	5.18
DRIVE_25-1 D	ABS	Fixed Income	164.01	0.00	164.01	nan	5.15	5.41	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.01	0.00	164.01	nan	4.96	4.00	5.52
GATX CORPORATION	Financial Institutions	Fixed Income	164.01	0.00	164.01	BDCBXW4	4.62	3.25	1.06
GXO LOGISTICS INC	Industrial	Fixed Income	164.01	0.00	164.01	nan	5.70	6.50	6.58
WELLTOWER OP LLC	Financial Institutions	Fixed Income	164.01	0.00	164.01	B55XRW9	5.42	6.50	9.85
HERSHEY COMPANY THE	Industrial	Fixed Income	164.01	0.00	164.01	nan	4.23	4.75	3.98
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164.01	0.00	164.01	nan	5.57	4.30	14.32
MARKEL GROUP INC	Financial Institutions	Fixed Income	164.01	0.00	164.01	BF00123	4.40	3.50	2.11
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	164.01	0.00	164.01	BYWJDT2	5.61	4.15	13.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	164.01	0.00	164.01	BSNSPW3	5.54	5.40	14.05
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	164.01	0.00	164.01	BDVPZZ4	4.45	4.75	2.28
PENTAIR FINANCE SA	Industrial	Fixed Income	164.01	0.00	164.01	nan	4.44	4.50	3.53
PEPSICO INC	Industrial	Fixed Income	164.01	0.00	164.01	BN4HRC8	5.38	2.75	15.99
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	164.01	0.00	164.01	nan	4.71	5.35	6.48
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	164.01	0.00	164.01	BZ4CKZ1	4.03	3.00	1.70
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	164.01	0.00	164.01	nan	4.15	4.50	2.40
RYDER SYSTEM INC MTN	Industrial	Fixed Income	164.01	0.00	164.01	nan	4.36	2.85	1.50
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	164.01	0.00	164.01	nan	5.93	3.75	14.16
ALPHABET INC	Industrial	Fixed Income	163.26	0.00	163.26	nan	5.30	5.25	14.72
CRH SMW FINANCE DAC	Industrial	Fixed Income	163.26	0.00	163.26	nan	4.43	5.13	3.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	163.26	0.00	163.26	nan	4.67	4.45	5.97
COMCAST CORPORATION	Industrial	Fixed Income	163.26	0.00	163.26	BY58YP9	5.72	4.60	12.09
DANAHER CORPORATION	Industrial	Fixed Income	163.26	0.00	163.26	BLGYGD7	5.46	2.60	15.77
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	163.26	0.00	163.26	nan	4.33	4.63	2.08
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	163.26	0.00	163.26	BN12KG1	5.62	6.20	13.65
ECOLAB INC	Industrial	Fixed Income	163.26	0.00	163.26	BKPTV75	4.31	1.30	5.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	163.26	0.00	163.26	BD919T6	4.47	4.50	4.62
FHMS_K746 A2	CMBS	Fixed Income	163.26	0.00	163.26	nan	4.01	2.03	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.26	0.00	163.26	nan	5.06	4.50	6.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	163.26	0.00	163.26	nan	4.15	2.00	3.85
FISERV INC	Industrial	Fixed Income	163.26	0.00	163.26	nan	5.22	5.25	7.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	163.26	0.00	163.26	nan	5.60	5.30	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	163.26	0.00	163.26	nan	5.72	6.15	7.34
INTERNATIONAL PAPER CO	Industrial	Fixed Income	163.26	0.00	163.26	BF037N5	5.82	4.35	13.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	163.26	0.00	163.26	BZC0T38	4.42	2.80	1.11
LEGG MASON INC	Financial Institutions	Fixed Income	163.26	0.00	163.26	BJ4H805	5.66	5.63	11.34
NOKIA OYJ	Industrial	Fixed Income	163.26	0.00	163.26	B40SLR5	6.35	6.63	8.89
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	163.26	0.00	163.26	BLC8C02	4.30	4.40	4.19
ONEOK PARTNERS LP	Industrial	Fixed Income	163.26	0.00	163.26	B2830T3	5.63	6.85	8.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	163.26	0.00	163.26	nan	4.94	4.90	7.26
PROCTER & GAMBLE CO	Industrial	Fixed Income	163.26	0.00	163.26	nan	4.49	4.55	7.38
PROLOGIS LP	Financial Institutions	Fixed Income	163.26	0.00	163.26	nan	4.43	4.75	4.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	163.26	0.00	163.26	BMQ89M6	4.32	3.10	4.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	163.26	0.00	163.26	nan	4.63	5.00	6.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	163.26	0.00	163.26	BMVPRM8	4.34	2.65	4.55
TR FINANCE LLC	Industrial	Fixed Income	163.26	0.00	163.26	nan	5.53	5.85	9.70
TR FINANCE LLC	Industrial	Fixed Income	163.26	0.00	163.26	nan	5.22	5.50	7.48
TEXTRON INC	Industrial	Fixed Income	163.26	0.00	163.26	nan	4.54	3.00	4.39
GLOBAL PAYMENTS INC	Industrial	Fixed Income	163.26	0.00	163.26	BG0Q4X0	4.45	4.45	2.61
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	163.26	0.00	163.26	BM9L3W0	4.56	4.10	4.17
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	163.26	0.00	163.26	nan	5.55	5.95	8.18
ALABAMA POWER COMPANY	Utility	Fixed Income	162.52	0.00	162.52	nan	4.29	1.45	4.80
AMPHENOL CORPORATION	Industrial	Fixed Income	162.52	0.00	162.52	nan	4.47	2.20	5.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	162.52	0.00	162.52	BNTB0H1	5.97	6.10	13.08
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	162.52	0.00	162.52	BNTYT95	5.48	3.20	5.50
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	162.52	0.00	162.52	nan	3.94	4.88	1.05
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	162.52	0.00	162.52	nan	4.90	2.13	1.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	162.52	0.00	162.52	BYV3D84	5.46	4.70	12.22
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	162.52	0.00	162.52	BG88VF9	4.78	3.88	2.10
COMCAST CORPORATION	Industrial	Fixed Income	162.52	0.00	162.52	BF22PR0	5.79	4.00	13.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	162.52	0.00	162.52	BZ3FFL2	4.06	2.95	1.27
FNMA 30YR	MBS Pass-Through	Fixed Income	162.52	0.00	162.52	nan	4.84	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	162.52	0.00	162.52	nan	4.76	3.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.52	0.00	162.52	nan	4.84	3.00	5.79
HOME DEPOT INC	Industrial	Fixed Income	162.52	0.00	162.52	BP0TWX8	5.53	2.75	15.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	162.52	0.00	162.52	nan	5.27	2.49	5.35
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	162.52	0.00	162.52	nan	4.62	5.85	3.32
INTEL CORPORATION	Industrial	Fixed Income	162.52	0.00	162.52	B6SRRZ8	6.20	4.80	10.46
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	162.52	0.00	162.52	nan	4.46	2.70	2.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162.52	0.00	162.52	nan	4.21	5.00	3.39
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	162.52	0.00	162.52	nan	4.61	5.05	3.92
NISOURCE INC	Utility	Fixed Income	162.52	0.00	162.52	BD72Q01	5.69	3.95	13.44
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	162.52	0.00	162.52	BNTZTQ5	5.70	5.95	15.11
PAYCHEX INC	Industrial	Fixed Income	162.52	0.00	162.52	nan	4.44	5.10	4.09
REYNOLDS AMERICAN INC	Industrial	Fixed Income	162.52	0.00	162.52	B1Z53M9	5.71	7.25	8.09
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	162.52	0.00	162.52	nan	5.24	6.57	2.56
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	162.52	0.00	162.52	nan	4.78	5.10	7.04
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	161.78	0.00	161.78	nan	5.16	5.50	6.74
BARCLAYS PLC	Financial Institutions	Fixed Income	161.78	0.00	161.78	nan	4.94	6.49	2.74
CSX CORP	Industrial	Fixed Income	161.78	0.00	161.78	nan	4.91	5.05	7.66
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	161.78	0.00	161.78	nan	4.82	5.10	6.80
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	161.78	0.00	161.78	nan	4.73	4.65	6.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	161.78	0.00	161.78	nan	4.20	2.50	2.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	161.78	0.00	161.78	BD25519	4.89	4.50	5.41
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	161.78	0.00	161.78	nan	4.81	4.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.78	0.00	161.78	nan	4.99	6.50	2.97
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	161.78	0.00	161.78	BKQN7C3	5.62	3.10	11.33
INTEL CORPORATION	Industrial	Fixed Income	161.78	0.00	161.78	BL59309	6.36	3.05	14.49
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	161.78	0.00	161.78	nan	5.10	5.38	6.32
LEGGETT & PLATT INC	Industrial	Fixed Income	161.78	0.00	161.78	BJR2197	5.15	4.40	3.23
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	161.78	0.00	161.78	nan	4.30	1.85	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	161.78	0.00	161.78	nan	4.77	4.80	7.10
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	161.78	0.00	161.78	nan	4.41	5.05	3.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.78	0.00	161.78	nan	4.66	5.47	3.91
PERU (REPUBLIC OF)	Sovereign	Fixed Income	161.78	0.00	161.78	nan	6.05	3.60	16.65
STANFORD UNIVERSITY	Industrial	Fixed Income	161.78	0.00	161.78	BDRXFL8	5.30	3.65	14.05
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	161.78	0.00	161.78	nan	4.70	2.70	5.04
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	161.78	0.00	161.78	B7MQN72	5.78	4.86	17.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	161.78	0.00	161.78	BKB0280	4.22	2.88	3.67
XCEL ENERGY INC	Utility	Fixed Income	161.78	0.00	161.78	nan	4.39	2.60	4.00
XCEL ENERGY INC	Utility	Fixed Income	161.78	0.00	161.78	BKVG590	4.45	3.40	4.35
AEP TEXAS INC	Utility	Fixed Income	161.04	0.00	161.04	nan	4.49	2.10	4.56
AON CORP	Financial Institutions	Fixed Income	161.04	0.00	161.04	BL5DFJ4	5.80	3.90	14.33
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	161.04	0.00	161.04	nan	5.16	5.20	6.66
DEVON ENERGY CORPORATION	Industrial	Fixed Income	161.04	0.00	161.04	nan	5.85	5.88	2.58
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	161.04	0.00	161.04	BDFY052	5.69	5.80	8.93
ENTERGY CORPORATION	Utility	Fixed Income	161.04	0.00	161.04	BMFYGR9	4.47	2.80	4.45
ENTERGY CORPORATION	Utility	Fixed Income	161.04	0.00	161.04	nan	4.20	1.90	2.73
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	161.04	0.00	161.04	BKPHQB8	4.50	3.00	4.09
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	161.04	0.00	161.04	2KQ7Q38	5.22	7.40	2.21
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	161.04	0.00	161.04	BF3RG04	5.51	3.70	13.78
HF SINCLAIR CORP	Industrial	Fixed Income	161.04	0.00	161.04	nan	4.99	5.00	2.31
INTERNATIONAL PAPER CO	Industrial	Fixed Income	161.04	0.00	161.04	BN70J06	5.82	4.80	11.74
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	161.04	0.00	161.04	nan	6.27	6.38	12.90
LEAR CORPORATION	Industrial	Fixed Income	161.04	0.00	161.04	nan	6.28	5.25	12.57
NEVADA POWER COMPANY	Utility	Fixed Income	161.04	0.00	161.04	BHWF863	4.30	3.70	3.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	161.04	0.00	161.04	nan	4.56	5.61	3.49
ONEOK INC	Industrial	Fixed Income	161.04	0.00	161.04	nan	4.56	3.10	4.17
ORACLE CORPORATION	Industrial	Fixed Income	161.04	0.00	161.04	nan	4.26	4.50	2.54
PHILLIPS 66 CO	Industrial	Fixed Income	161.04	0.00	161.04	BQYLTC5	6.09	4.90	12.13
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	161.04	0.00	161.04	BYM9466	6.14	4.90	11.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	161.04	0.00	161.04	B1THZH0	4.64	5.55	8.44
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	161.04	0.00	161.04	nan	4.62	2.45	5.66
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	161.04	0.00	161.04	nan	4.13	1.95	3.09
S&P GLOBAL INC	Industrial	Fixed Income	161.04	0.00	161.04	BKPVK74	5.40	3.25	14.90
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	161.04	0.00	161.04	nan	4.44	2.25	1.44
STATE STREET CORP	Financial Institutions	Fixed Income	161.04	0.00	161.04	nan	4.58	4.54	1.62
UNION ELECTRIC CO	Utility	Fixed Income	161.04	0.00	161.04	BYSWYD6	4.00	2.95	1.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	161.04	0.00	161.04	BJCRWK5	5.66	4.25	13.49
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	161.04	0.00	161.04	nan	5.31	5.20	9.96
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	161.04	0.00	161.04	nan	5.83	5.60	15.23
WELLTOWER OP LLC	Financial Institutions	Fixed Income	161.04	0.00	161.04	BHZQ1K8	4.26	4.13	3.27
XYLEM INC	Industrial	Fixed Income	161.04	0.00	161.04	BKSGH20	4.52	2.25	5.05
AON CORP	Financial Institutions	Fixed Income	160.30	0.00	160.30	BHK1FK6	4.24	4.50	3.07
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	160.30	0.00	160.30	nan	13.93	6.50	0.96
BLACK HILLS CORPORATION	Utility	Fixed Income	160.30	0.00	160.30	BJV1DR2	4.61	3.05	3.83
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	160.30	0.00	160.30	nan	5.03	4.65	7.19
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.32	4.80	4.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.91	5.20	7.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	160.30	0.00	160.30	BJXM2W1	5.69	4.13	13.71
DOW CHEMICAL CO	Industrial	Fixed Income	160.30	0.00	160.30	BQ72LX0	6.46	6.90	12.50
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	160.30	0.00	160.30	B4LTG94	5.97	6.05	10.01
EQUINOR ASA	Agency	Fixed Income	160.30	0.00	160.30	BJV9CD5	5.45	3.25	14.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.30	0.00	160.30	nan	5.12	5.00	5.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	160.30	0.00	160.30	nan	4.21	1.50	3.94
FLEX LTD	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.94	5.25	5.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	160.30	0.00	160.30	nan	5.52	5.10	14.14
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	160.30	0.00	160.30	BSWWY52	5.66	5.50	13.88
MPLX LP	Industrial	Fixed Income	160.30	0.00	160.30	nan	6.25	5.95	13.22
NETFLIX INC	Industrial	Fixed Income	160.30	0.00	160.30	nan	5.46	5.40	14.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160.30	0.00	160.30	BJLTXW1	4.36	3.50	3.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160.30	0.00	160.30	BF8NDJ5	4.12	3.13	2.41
REPUBLIC SERVICES INC	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.54	2.38	6.72
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	160.30	0.00	160.30	BJK31W0	4.20	3.50	3.27
SSM HEALTH CARE CORP	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.23	4.89	2.60
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	160.30	0.00	160.30	BMTYY82	4.63	3.13	4.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	160.30	0.00	160.30	nan	4.82	5.25	3.98
TJX COMPANIES INC	Industrial	Fixed Income	160.30	0.00	160.30	nan	5.45	4.50	13.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.28	4.95	3.94
UNILEVER CAPITAL CORP	Industrial	Fixed Income	160.30	0.00	160.30	nan	3.98	4.25	1.88
UNUM GROUP	Financial Institutions	Fixed Income	160.30	0.00	160.30	BKDY1V6	4.46	4.00	3.52
VERISK ANALYTICS INC	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.92	5.25	6.97
VWALT_25-A A3	ABS	Fixed Income	160.30	0.00	160.30	nan	4.16	4.50	1.96
WEC ENERGY GROUP INC	Utility	Fixed Income	160.30	0.00	160.30	BN0XPB5	4.14	1.38	2.12
WESTERN UNION CO/THE	Industrial	Fixed Income	160.30	0.00	160.30	B1QWTS7	5.97	6.20	7.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	160.30	0.00	160.30	nan	4.52	4.63	4.33
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	159.55	0.00	159.55	BF22138	4.39	3.55	2.02
ESSENTIAL UTILITIES INC	Utility	Fixed Income	159.55	0.00	159.55	BK4PGC4	5.93	4.28	13.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	159.55	0.00	159.55	nan	3.72	1.25	2.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	159.55	0.00	159.55	nan	4.52	3.15	5.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	159.55	0.00	159.55	BNTYXB5	4.92	2.62	5.58
CUMMINS INC	Industrial	Fixed Income	159.55	0.00	159.55	nan	5.01	5.30	7.49
DOMINION ENERGY INC	Utility	Fixed Income	159.55	0.00	159.55	nan	4.61	2.25	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	159.55	0.00	159.55	BDFXRD6	4.09	3.25	2.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	159.55	0.00	159.55	BMHBC36	5.72	3.30	15.17
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	159.55	0.00	159.55	nan	5.11	5.50	6.93
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	159.55	0.00	159.55	nan	4.54	5.13	6.50
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	159.55	0.00	159.55	nan	4.10	4.63	1.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.55	0.00	159.55	nan	5.05	6.50	3.27
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	159.55	0.00	159.55	nan	4.36	1.75	4.75
KINDER MORGAN INC	Industrial	Fixed Income	159.55	0.00	159.55	BKSCX53	5.96	3.60	14.19
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	159.55	0.00	159.55	nan	4.73	2.25	4.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	159.55	0.00	159.55	nan	4.31	4.40	4.47
NUTRIEN LTD	Industrial	Fixed Income	159.55	0.00	159.55	BHPRDR2	5.81	5.00	12.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159.55	0.00	159.55	nan	4.42	5.50	4.33
RALPH LAUREN CORP	Industrial	Fixed Income	159.55	0.00	159.55	nan	4.37	2.95	4.44
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	159.55	0.00	159.55	B8NWTL2	5.42	4.13	11.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	159.55	0.00	159.55	nan	4.77	2.25	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	159.55	0.00	159.55	nan	4.65	5.15	3.41
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	159.55	0.00	159.55	nan	4.94	5.75	6.35
T-MOBILE USA INC	Industrial	Fixed Income	159.55	0.00	159.55	BR876T2	5.84	5.50	14.10
UNILEVER CAPITAL CORP	Industrial	Fixed Income	159.55	0.00	159.55	nan	4.05	4.88	2.80
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	159.55	0.00	159.55	BFXHLK9	6.60	5.30	11.88
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	158.81	0.00	158.81	nan	5.48	4.39	14.51
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	158.81	0.00	158.81	BLD3QB5	4.64	3.13	4.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	158.81	0.00	158.81	nan	4.25	4.70	2.28
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	158.81	0.00	158.81	BJXS081	5.67	4.15	13.76
AUTOZONE INC	Industrial	Fixed Income	158.81	0.00	158.81	nan	4.24	6.25	2.89
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	158.81	0.00	158.81	BQB7F28	5.66	5.40	13.93
CMS ENERGY CORPORATION	Utility	Fixed Income	158.81	0.00	158.81	BLD8NV9	7.04	4.75	4.11
CAMPBELLS CO	Industrial	Fixed Income	158.81	0.00	158.81	nan	4.24	5.20	1.52
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	158.81	0.00	158.81	nan	4.36	2.05	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	158.81	0.00	158.81	nan	3.98	1.10	2.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	158.81	0.00	158.81	nan	5.06	5.71	1.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.81	0.00	158.81	nan	5.32	6.00	4.11
FNMA 15YR	MBS Pass-Through	Fixed Income	158.81	0.00	158.81	nan	4.16	2.50	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	158.81	0.00	158.81	nan	4.21	3.00	2.23
GLP CAPITAL LP	Industrial	Fixed Income	158.81	0.00	158.81	BR2NVH9	6.30	6.25	12.97
GLOBAL PAYMENTS INC	Industrial	Fixed Income	158.81	0.00	158.81	nan	4.44	4.95	1.87
JOHNSON & JOHNSON	Industrial	Fixed Income	158.81	0.00	158.81	nan	3.81	4.55	2.36
KILROY REALTY LP	Financial Institutions	Fixed Income	158.81	0.00	158.81	BMF11H5	5.57	2.50	6.40
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	158.81	0.00	158.81	nan	4.13	4.50	3.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	158.81	0.00	158.81	nan	5.69	4.20	13.81
NSTAR ELECTRIC CO	Utility	Fixed Income	158.81	0.00	158.81	BDT7CP1	4.09	3.20	1.70
ONEOK INC	Industrial	Fixed Income	158.81	0.00	158.81	nan	5.03	6.10	5.81
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	158.81	0.00	158.81	nan	4.90	5.05	7.07
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	158.81	0.00	158.81	BJM06D5	4.15	2.50	3.77
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	158.07	0.00	158.07	BZC09X8	4.41	3.05	1.08
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	158.07	0.00	158.07	nan	4.49	1.45	5.03
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	158.07	0.00	158.07	BDT8HK4	4.23	3.50	2.35
AUTOZONE INC	Industrial	Fixed Income	158.07	0.00	158.07	nan	4.18	4.50	2.33
BAT CAPITAL CORP	Industrial	Fixed Income	158.07	0.00	158.07	BNNMNV5	6.11	5.65	12.97
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	158.07	0.00	158.07	BMF04H3	5.52	3.83	14.49
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	158.07	0.00	158.07	BG0JBZ0	5.69	3.80	13.84
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	158.07	0.00	158.07	nan	5.00	4.00	3.16
BOEING CO	Industrial	Fixed Income	158.07	0.00	158.07	B64SFS4	5.74	6.88	8.83
CSX CORP	Industrial	Fixed Income	158.07	0.00	158.07	BGBVKG9	4.19	2.40	4.17
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	158.07	0.00	158.07	nan	4.08	4.20	4.22
CONOCOPHILLIPS CO	Industrial	Fixed Income	158.07	0.00	158.07	BQD1VC0	5.92	5.70	14.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	158.07	0.00	158.07	BSQC9Q4	5.68	4.63	14.67
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	158.07	0.00	158.07	nan	5.50	3.40	14.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	158.07	0.00	158.07	nan	4.67	5.00	3.58
EXELON CORPORATION	Utility	Fixed Income	158.07	0.00	158.07	BYVF9K4	5.79	5.10	11.94
FNMA 15YR	MBS Pass-Through	Fixed Income	158.07	0.00	158.07	nan	4.17	3.00	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	158.07	0.00	158.07	nan	4.80	3.50	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	158.07	0.00	158.07	nan	4.06	3.00	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.07	0.00	158.07	nan	5.19	3.00	5.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	158.07	0.00	158.07	nan	4.90	6.34	2.70
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	158.07	0.00	158.07	B2Q0F35	5.08	5.95	8.90
GENERAL MILLS INC	Industrial	Fixed Income	158.07	0.00	158.07	nan	4.58	2.25	5.61
HSBC BANK USA NA	Financial Institutions	Fixed Income	158.07	0.00	158.07	B03HB71	5.01	5.88	7.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158.07	0.00	158.07	nan	5.53	3.50	14.40
LAZARD GROUP LLC	Financial Institutions	Fixed Income	158.07	0.00	158.07	BDS60Q6	4.61	3.63	1.48
MARATHON PETROLEUM CORP	Industrial	Fixed Income	158.07	0.00	158.07	nan	4.52	5.15	3.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	158.07	0.00	158.07	nan	4.00	4.50	1.25
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	158.07	0.00	158.07	nan	5.65	5.69	12.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	158.07	0.00	158.07	BLS1272	6.16	4.70	11.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	158.07	0.00	158.07	nan	4.20	4.60	2.21
REPUBLIC SERVICES INC	Industrial	Fixed Income	158.07	0.00	158.07	nan	4.41	1.75	5.97
STATE STREET CORP	Financial Institutions	Fixed Income	158.07	0.00	158.07	nan	4.75	3.15	4.21
STATE STREET CORP	Financial Institutions	Fixed Income	158.07	0.00	158.07	nan	4.80	4.42	5.73
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	158.07	0.00	158.07	BDS6RM1	5.51	4.00	13.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	158.07	0.00	158.07	nan	5.56	5.45	13.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	157.33	0.00	157.33	nan	4.94	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	157.33	0.00	157.33	nan	4.78	3.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.33	0.00	157.33	nan	4.80	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	157.33	0.00	157.33	nan	4.84	3.50	5.94
FLEX LTD	Industrial	Fixed Income	157.33	0.00	157.33	nan	4.60	6.00	2.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	157.33	0.00	157.33	nan	5.02	5.88	6.21
GLOBAL PAYMENTS INC	Industrial	Fixed Income	157.33	0.00	157.33	nan	4.79	5.30	3.51
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	157.33	0.00	157.33	nan	3.78	4.13	4.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.33	0.00	157.33	BFLT7D2	4.89	4.29	9.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	157.33	0.00	157.33	BYX2XG7	4.17	3.05	1.64
NUTRIEN LTD	Industrial	Fixed Income	157.33	0.00	157.33	BDRJWF9	5.78	4.90	11.31
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	157.33	0.00	157.33	BK8KJS2	4.35	3.90	3.49
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	157.33	0.00	157.33	nan	4.38	4.20	4.12
PEPSICO INC	Industrial	Fixed Income	157.33	0.00	157.33	nan	4.51	4.65	5.89
PEPSICO INC	Industrial	Fixed Income	157.33	0.00	157.33	nan	4.86	5.00	7.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157.33	0.00	157.33	nan	6.24	6.20	13.21
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	157.33	0.00	157.33	nan	5.78	3.38	16.56
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	157.33	0.00	157.33	nan	4.07	5.12	2.71
PRINCETON UNIVERSITY	Industrial	Fixed Income	157.33	0.00	157.33	B3L59G3	4.97	5.70	9.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	157.33	0.00	157.33	BP9P0J9	5.56	2.95	15.58
WRKCO INC	Industrial	Fixed Income	157.33	0.00	157.33	BM93S98	4.80	3.00	6.80
WASTE CONNECTIONS INC	Industrial	Fixed Income	157.33	0.00	157.33	nan	4.51	2.20	5.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	157.33	0.00	157.33	BPGLSJ6	6.01	5.63	13.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	157.33	0.00	157.33	nan	4.51	5.85	4.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	157.33	0.00	157.33	nan	4.75	4.10	5.78
ARROW ELECTRONICS INC	Industrial	Fixed Income	157.33	0.00	157.33	nan	5.08	2.95	5.70
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	157.33	0.00	157.33	BRJX6P5	5.99	6.75	12.92
BANCO SANTANDER SA	Financial Institutions	Fixed Income	157.33	0.00	157.33	nan	4.54	5.57	3.91
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	157.33	0.00	157.33	BL2FPR1	5.45	4.88	11.68
BANK5_24-5YR6 B	CMBS	Fixed Income	157.33	0.00	157.33	nan	5.42	7.20	3.21
CSX CORP	Industrial	Fixed Income	157.33	0.00	157.33	BH4Q9N8	5.58	4.75	13.24
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	157.33	0.00	157.33	BYRKBQ3	5.39	4.00	12.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	157.33	0.00	157.33	nan	5.60	5.95	14.09
CORNING INC	Industrial	Fixed Income	157.33	0.00	157.33	BGLBDB5	5.73	5.35	12.79
ENBRIDGE INC	Industrial	Fixed Income	157.33	0.00	157.33	BN12KM7	4.62	6.20	4.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	157.33	0.00	157.33	nan	4.87	5.45	6.93
EVERSOURCE ENERGY	Utility	Fixed Income	157.33	0.00	157.33	nan	4.87	3.38	5.69
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	157.33	0.00	157.33	nan	4.30	2.90	1.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	157.33	0.00	157.33	nan	4.88	4.00	5.55
ABBOTT LABORATORIES	Industrial	Fixed Income	156.59	0.00	156.59	BD6NWW9	5.21	4.75	11.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	156.59	0.00	156.59	BDFD446	4.47	3.95	2.30
APPLE INC	Industrial	Fixed Income	156.59	0.00	156.59	BLN8PN5	5.35	2.40	16.05
ARCELORMITTAL SA	Industrial	Fixed Income	156.59	0.00	156.59	BJK5449	4.44	4.25	3.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	156.59	0.00	156.59	BRJ8Y23	5.52	4.13	12.30
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	156.59	0.00	156.59	nan	4.06	4.63	2.29
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	156.59	0.00	156.59	nan	4.65	4.63	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	156.59	0.00	156.59	nan	4.91	4.00	5.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	156.59	0.00	156.59	nan	4.45	5.00	1.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	156.59	0.00	156.59	B42R125	5.13	5.38	10.31
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	156.59	0.00	156.59	nan	4.43	4.95	5.11
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	156.59	0.00	156.59	BN8T678	5.41	5.75	11.14
IPALCO ENTERPRISES INC	Utility	Fixed Income	156.59	0.00	156.59	BL9YNL1	5.03	4.25	4.18
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	156.59	0.00	156.59	B7W14K7	5.91	5.00	10.74
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	156.59	0.00	156.59	nan	4.74	4.55	5.59
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	156.59	0.00	156.59	nan	3.76	4.63	3.34
MERCK & CO INC	Industrial	Fixed Income	156.59	0.00	156.59	BP487N6	5.63	5.15	15.64
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	156.59	0.00	156.59	BFWSRL6	5.56	3.65	14.10
NISOURCE INC	Utility	Fixed Income	156.59	0.00	156.59	nan	4.37	5.20	3.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	156.59	0.00	156.59	nan	4.37	2.30	5.27
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	156.59	0.00	156.59	BQPF863	5.55	5.10	14.16
OVINTIV INC	Industrial	Fixed Income	156.59	0.00	156.59	BNSP148	6.76	7.10	12.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	156.59	0.00	156.59	BP2BTQ4	5.62	2.82	15.53
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	156.59	0.00	156.59	nan	4.71	2.63	4.12
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	155.84	0.00	155.84	nan	4.53	3.00	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	155.84	0.00	155.84	nan	4.26	2.35	1.38
AMPHENOL CORPORATION	Industrial	Fixed Income	155.84	0.00	155.84	BT259Q4	4.85	5.00	7.45
ARCELORMITTAL SA	Industrial	Fixed Income	155.84	0.00	155.84	nan	6.25	6.35	13.14
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	155.84	0.00	155.84	BD6TZ17	6.93	4.70	12.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	155.84	0.00	155.84	nan	4.39	2.88	3.93
COMCAST CORPORATION	Industrial	Fixed Income	155.84	0.00	155.84	B2444H6	5.31	6.95	8.15
EATON CORPORATION	Industrial	Fixed Income	155.84	0.00	155.84	nan	5.41	4.70	14.21
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	155.84	0.00	155.84	B06K8Q5	5.01	6.65	6.86
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	155.84	0.00	155.84	nan	4.76	2.65	5.86
EXPEDIA GROUP INC	Industrial	Fixed Income	155.84	0.00	155.84	BNXL6B3	4.61	2.95	5.01
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	155.84	0.00	155.84	nan	4.16	2.50	2.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.84	0.00	155.84	nan	4.04	3.00	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.84	0.00	155.84	nan	4.82	4.00	5.02
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	155.84	0.00	155.84	nan	4.90	2.50	1.01
HONDA MOTOR CO LTD	Industrial	Fixed Income	155.84	0.00	155.84	nan	4.26	2.53	1.53
JOHNSON & JOHNSON	Industrial	Fixed Income	155.84	0.00	155.84	nan	5.19	2.25	16.46
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	155.84	0.00	155.84	BNG49V0	6.15	5.50	12.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.84	0.00	155.84	nan	4.56	5.38	3.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.84	0.00	155.84	nan	5.09	5.42	7.46
NASDAQ INC	Financial Institutions	Fixed Income	155.84	0.00	155.84	nan	5.41	2.50	11.86
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	155.84	0.00	155.84	B7W15J3	5.71	4.45	11.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	155.84	0.00	155.84	nan	5.56	3.94	13.47
OVINTIV INC	Industrial	Fixed Income	155.84	0.00	155.84	nan	5.65	6.25	6.22
PEPSICO INC	Industrial	Fixed Income	155.84	0.00	155.84	nan	4.09	4.10	3.18
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	155.84	0.00	155.84	nan	4.41	2.53	3.84
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	155.84	0.00	155.84	nan	5.60	5.65	11.50
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	155.84	0.00	155.84	nan	3.98	4.60	1.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155.84	0.00	155.84	B1YLNK6	5.41	6.38	8.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	155.10	0.00	155.10	BF029M5	4.16	3.10	1.27
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	155.10	0.00	155.10	BNKCRQ1	3.73	4.38	2.41
ALABAMA POWER COMPANY	Utility	Fixed Income	155.10	0.00	155.10	nan	4.56	3.94	5.98
AMGEN INC	Industrial	Fixed Income	155.10	0.00	155.10	BKP4ZL2	5.56	3.00	15.72
BOEING CO	Industrial	Fixed Income	155.10	0.00	155.10	BFXHLL0	4.53	3.25	2.40
DOMINION ENERGY INC	Utility	Fixed Income	155.10	0.00	155.10	nan	4.44	5.00	4.21
DUKE ENERGY CORP	Utility	Fixed Income	155.10	0.00	155.10	BDB6BJ3	5.84	4.80	12.23
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	155.10	0.00	155.10	nan	4.91	5.05	7.41
OVINTIV INC	Industrial	Fixed Income	155.10	0.00	155.10	B23Y0M4	6.21	6.63	8.04
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	155.10	0.00	155.10	nan	5.18	2.63	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	155.10	0.00	155.10	nan	4.80	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	155.10	0.00	155.10	nan	4.90	4.00	5.64
GATX CORPORATION	Financial Institutions	Fixed Income	155.10	0.00	155.10	BYNHPR7	4.47	3.85	1.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.10	0.00	155.10	nan	4.84	3.50	5.67
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	155.10	0.00	155.10	7260799	5.37	8.00	4.90
HCA INC	Industrial	Fixed Income	155.10	0.00	155.10	nan	4.51	5.25	3.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	155.10	0.00	155.10	nan	4.78	5.27	3.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.10	0.00	155.10	BRQPHV7	5.50	5.15	14.31
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	155.10	0.00	155.10	nan	4.58	2.40	5.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	155.10	0.00	155.10	nan	5.00	6.40	6.50
KROGER CO	Industrial	Fixed Income	155.10	0.00	155.10	nan	5.83	3.95	14.04
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	155.10	0.00	155.10	nan	5.76	5.43	12.77
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	155.10	0.00	155.10	nan	4.43	2.50	4.31
NETAPP INC	Industrial	Fixed Income	155.10	0.00	155.10	nan	4.69	2.70	4.47
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	155.10	0.00	155.10	BR1H3Y3	4.68	4.45	6.23
NUTRIEN LTD	Industrial	Fixed Income	155.10	0.00	155.10	nan	5.37	5.88	8.19
NUTRIEN LTD	Industrial	Fixed Income	155.10	0.00	155.10	nan	4.81	5.25	5.44
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	155.10	0.00	155.10	nan	5.79	2.80	15.17
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	155.10	0.00	155.10	nan	5.27	3.00	5.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	155.10	0.00	155.10	nan	5.18	5.95	5.78
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	155.10	0.00	155.10	nan	4.59	1.75	5.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.10	0.00	155.10	B7CL656	5.64	4.38	11.04
VICI PROPERTIES LP	Industrial	Fixed Income	155.10	0.00	155.10	BQJQKM2	6.20	6.13	13.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	155.10	0.00	155.10	nan	5.64	2.95	15.54
WALMART INC	Industrial	Fixed Income	155.10	0.00	155.10	BG0MT55	4.83	3.95	9.80
ALABAMA POWER COMPANY	Utility	Fixed Income	154.36	0.00	154.36	BWB92Z8	5.54	3.75	12.61
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	154.36	0.00	154.36	nan	5.58	5.63	14.17
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	154.36	0.00	154.36	BLCCPJ4	5.04	3.75	4.54
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	154.36	0.00	154.36	BJ7WD68	5.48	4.63	11.94
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	154.36	0.00	154.36	nan	4.51	2.72	5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	154.36	0.00	154.36	nan	4.02	4.88	2.30
DTE ELECTRIC COMPANY	Utility	Fixed Income	154.36	0.00	154.36	BPYT0D0	5.50	5.40	13.92
WALT DISNEY CO	Industrial	Fixed Income	154.36	0.00	154.36	BL98SS5	5.07	4.63	10.24
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	154.36	0.00	154.36	BF0BV48	4.24	3.25	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	154.36	0.00	154.36	nan	4.78	3.00	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.36	0.00	154.36	nan	5.28	3.50	5.42
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	154.36	0.00	154.36	BD1DQP5	4.73	3.50	0.96
KROGER CO	Industrial	Fixed Income	154.36	0.00	154.36	2758459	4.52	7.50	4.58
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	154.36	0.00	154.36	BPW6S28	5.07	4.98	5.73
PORT AUTH N Y & N J	Local Authority	Fixed Income	154.36	0.00	154.36	nan	5.48	5.07	13.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	154.36	0.00	154.36	BGLRQL4	4.09	3.65	2.83
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	154.36	0.00	154.36	BJN4QV4	4.19	3.38	3.44
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	154.36	0.00	154.36	nan	4.47	2.30	5.23
REYNOLDS AMERICAN INC	Industrial	Fixed Income	154.36	0.00	154.36	BDWGXG3	6.02	6.15	10.64
S&P GLOBAL INC	Industrial	Fixed Income	154.36	0.00	154.36	BKM1DM3	4.18	2.50	4.01
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	154.36	0.00	154.36	2689667	4.36	7.00	1.48
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	154.36	0.00	154.36	nan	4.50	4.95	6.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	154.36	0.00	154.36	BMCFPF6	5.71	3.80	16.91
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	154.36	0.00	154.36	nan	4.10	1.61	4.50
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	154.36	0.00	154.36	B1YYQG2	5.22	6.00	8.40
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	154.36	0.00	154.36	BYQ6J57	4.23	3.90	1.57
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	153.62	0.00	153.62	nan	6.29	6.95	6.90
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	153.62	0.00	153.62	BH6Y3Z0	5.71	5.14	11.33
CSX CORP	Industrial	Fixed Income	153.62	0.00	153.62	B56NM23	5.41	5.50	10.28
CAMPBELLS CO	Industrial	Fixed Income	153.62	0.00	153.62	nan	4.46	5.20	3.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	153.62	0.00	153.62	BFZYKL2	5.72	4.50	15.25
DANAHER CORPORATION	Industrial	Fixed Income	153.62	0.00	153.62	BP83MD2	5.45	2.80	15.99
ENTERGY CORPORATION	Utility	Fixed Income	153.62	0.00	153.62	nan	4.63	2.40	5.33
EXELON CORPORATION	Utility	Fixed Income	153.62	0.00	153.62	B0LK7L8	5.15	5.63	7.50
FEDEX CORP	Industrial	Fixed Income	153.62	0.00	153.62	BFWSBZ8	6.28	4.95	12.54
FREEPORT-MCMORAN INC	Industrial	Fixed Income	153.62	0.00	153.62	BLCHCY3	4.71	4.25	4.03
GATX CORPORATION	Financial Institutions	Fixed Income	153.62	0.00	153.62	nan	4.92	4.90	6.17
GENUINE PARTS COMPANY	Industrial	Fixed Income	153.62	0.00	153.62	nan	4.36	6.50	2.87
GEORGIA POWER COMPANY	Utility	Fixed Income	153.62	0.00	153.62	nan	4.55	4.70	5.70
GEORGIA POWER COMPANY	Utility	Fixed Income	153.62	0.00	153.62	nan	4.34	4.85	4.79
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	153.62	0.00	153.62	B8P30Y3	5.37	4.20	11.67
HASBRO INC	Industrial	Fixed Income	153.62	0.00	153.62	nan	5.45	6.05	6.71
HUMANA INC	Financial Institutions	Fixed Income	153.62	0.00	153.62	BK59KS9	4.60	3.13	3.67
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	153.62	0.00	153.62	BFZ02C5	6.11	5.00	12.58
INTERNATIONAL PAPER CO	Industrial	Fixed Income	153.62	0.00	153.62	BYYGTQ0	5.86	4.40	12.73
ISRAEL (STATE OF)	Sovereign	Fixed Income	153.62	0.00	153.62	nan	4.78	2.50	4.12
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	153.62	0.00	153.62	nan	4.43	2.95	3.97
MYLAN INC	Industrial	Fixed Income	153.62	0.00	153.62	BHQXR55	6.99	5.20	11.78
NSTAR ELECTRIC CO	Utility	Fixed Income	153.62	0.00	153.62	nan	4.90	5.40	6.93
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	153.62	0.00	153.62	BYVHXJ7	4.17	3.65	2.31
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	153.62	0.00	153.62	BF6DY72	5.89	5.45	11.03
TD SYNNEX CORP	Industrial	Fixed Income	153.62	0.00	153.62	BLB7192	4.44	2.38	2.82
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	153.62	0.00	153.62	nan	5.68	3.92	12.66
UNILEVER CAPITAL CORP	Industrial	Fixed Income	153.62	0.00	153.62	nan	4.09	1.38	4.81
ANALOG DEVICES INC	Industrial	Fixed Income	152.88	0.00	152.88	nan	4.65	5.05	6.87
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	152.88	0.00	152.88	nan	4.44	2.05	5.90
BBCMS_21-C12 A5	CMBS	Fixed Income	152.88	0.00	152.88	nan	4.87	2.69	5.57
CBRE SERVICES INC	Industrial	Fixed Income	152.88	0.00	152.88	nan	4.59	2.50	5.12
DELL INTERNATIONAL LLC	Industrial	Fixed Income	152.88	0.00	152.88	nan	4.49	4.35	4.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	152.88	0.00	152.88	BYVC6X7	4.26	2.55	1.07
EQT CORP	Industrial	Fixed Income	152.88	0.00	152.88	BLFGTQ8	4.31	5.70	2.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	152.88	0.00	152.88	995VAQ0	4.81	2.40	5.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	152.88	0.00	152.88	nan	4.51	4.50	4.43
FGOLD 20YR	MBS Pass-Through	Fixed Income	152.88	0.00	152.88	nan	4.45	3.50	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	152.88	0.00	152.88	nan	4.76	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	152.88	0.00	152.88	BDTYM74	4.85	4.50	5.43
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	152.88	0.00	152.88	BHT5FN2	4.40	3.75	3.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	152.88	0.00	152.88	BKTC8V3	5.55	3.15	14.72
GEORGIA POWER COMPANY	Utility	Fixed Income	152.88	0.00	152.88	nan	4.93	5.20	7.36
HOME DEPOT INC	Industrial	Fixed Income	152.88	0.00	152.88	nan	4.38	4.50	5.93
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	152.88	0.00	152.88	nan	4.58	5.81	1.64
INTEL CORPORATION	Industrial	Fixed Income	152.88	0.00	152.88	nan	4.69	5.00	4.70
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	152.88	0.00	152.88	nan	5.13	5.60	7.50
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	152.88	0.00	152.88	nan	5.71	5.20	15.34
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	152.88	0.00	152.88	nan	4.78	4.95	6.26
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	152.88	0.00	152.88	B2374T8	5.15	5.95	8.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.88	0.00	152.88	nan	4.74	2.26	5.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	152.88	0.00	152.88	nan	4.26	4.65	3.77
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	152.88	0.00	152.88	nan	4.78	4.85	6.77
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	152.88	0.00	152.88	BYXYH72	4.60	3.30	1.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	152.88	0.00	152.88	nan	6.34	6.15	13.00
RPM INTERNATIONAL INC	Industrial	Fixed Income	152.88	0.00	152.88	nan	4.51	4.55	3.20
RYDER SYSTEM INC	Industrial	Fixed Income	152.88	0.00	152.88	nan	4.47	2.90	1.27
RYDER SYSTEM INC MTN	Industrial	Fixed Income	152.88	0.00	152.88	nan	4.44	5.38	3.20
SEMPRA	Utility	Fixed Income	152.88	0.00	152.88	BFWJFR1	6.01	4.00	13.36
STEEL DYNAMICS INC	Industrial	Fixed Income	152.88	0.00	152.88	nan	5.13	5.25	7.44
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	152.13	0.00	152.13	BFMNDQ8	4.31	4.20	2.45
AON CORP	Financial Institutions	Fixed Income	152.13	0.00	152.13	BN4FWF0	5.70	2.90	15.32
AON CORP	Financial Institutions	Fixed Income	152.13	0.00	152.13	nan	4.81	5.35	6.06
BAT CAPITAL CORP	Industrial	Fixed Income	152.13	0.00	152.13	nan	4.39	3.46	3.70
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	152.13	0.00	152.13	nan	4.76	4.74	5.31
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	152.13	0.00	152.13	B1BS7H5	5.69	6.50	7.94
OVINTIV INC	Industrial	Fixed Income	152.13	0.00	152.13	B29R1C4	6.22	6.50	8.52
ENERGY TRANSFER LP	Industrial	Fixed Income	152.13	0.00	152.13	B1G54R0	5.61	6.63	7.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	152.13	0.00	152.13	BPQFCY1	4.46	2.13	5.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	152.13	0.00	152.13	nan	4.82	3.50	5.94
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	152.13	0.00	152.13	BZ4CYX7	4.38	3.75	1.81
HERSHEY COMPANY THE	Industrial	Fixed Income	152.13	0.00	152.13	nan	4.79	5.10	7.36
HOME DEPOT INC	Industrial	Fixed Income	152.13	0.00	152.13	BPLZ1P0	5.54	5.30	14.37
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	152.13	0.00	152.13	BL3LYP9	4.37	2.90	4.01
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	152.13	0.00	152.13	nan	4.60	2.70	5.25
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	152.13	0.00	152.13	nan	5.52	5.83	14.28
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	152.13	0.00	152.13	BVFMJ22	5.54	3.85	12.66
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	152.13	0.00	152.13	BLGSGS4	5.29	5.15	10.06
OVINTIV INC	Industrial	Fixed Income	152.13	0.00	152.13	BNRR145	4.53	5.65	2.53
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	152.13	0.00	152.13	nan	5.71	3.75	14.40
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	152.13	0.00	152.13	BNKDB06	4.66	5.00	6.16
SMITH & NEPHEW PLC	Industrial	Fixed Income	152.13	0.00	152.13	nan	5.08	5.40	6.72
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	152.13	0.00	152.13	BDZ2X24	4.34	4.10	2.84
SUNCOR ENERGY INC.	Industrial	Fixed Income	152.13	0.00	152.13	2847636	4.97	7.15	5.25
OVINTIV INC	Industrial	Fixed Income	151.39	0.00	151.39	2835772	5.30	7.38	4.96
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	151.39	0.00	151.39	BLBMM05	5.55	3.45	14.64
AMGEN INC	Industrial	Fixed Income	151.39	0.00	151.39	B2PVZR3	5.22	6.38	8.35
ANALOG DEVICES INC	Industrial	Fixed Income	151.39	0.00	151.39	BPBK6K5	5.28	2.80	11.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	151.39	0.00	151.39	nan	4.39	5.15	3.46
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	151.39	0.00	151.39	BVXY748	5.57	4.50	12.33
BLOCK FINANCIAL LLC	Industrial	Fixed Income	151.39	0.00	151.39	nan	4.49	2.50	2.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	151.39	0.00	151.39	nan	4.82	5.46	3.54
EXPAND ENERGY CORP	Industrial	Fixed Income	151.39	0.00	151.39	nan	5.42	5.70	7.24
ERP OPERATING LP	Financial Institutions	Fixed Income	151.39	0.00	151.39	BHLR8B5	4.15	4.15	3.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	151.39	0.00	151.39	BZ0BJP5	4.26	2.40	1.11
EXELON CORPORATION	Utility	Fixed Income	151.39	0.00	151.39	BLTZKK2	5.87	4.70	13.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	151.39	0.00	151.39	nan	4.38	5.70	2.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	151.39	0.00	151.39	nan	4.55	2.20	4.77
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	151.39	0.00	151.39	nan	4.84	3.50	5.67
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	151.39	0.00	151.39	B2NJ7Z1	5.04	5.88	8.89
METLIFE INC	Financial Institutions	Fixed Income	151.39	0.00	151.39	BRF1CN3	5.61	4.72	12.12
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	151.39	0.00	151.39	2J4VJG9	5.87	4.50	12.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	151.39	0.00	151.39	BLH3FS1	5.29	3.25	6.55
PECO ENERGY CO	Utility	Fixed Income	151.39	0.00	151.39	nan	4.59	4.90	6.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	151.39	0.00	151.39	BJMTK74	6.26	4.88	12.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	151.39	0.00	151.39	nan	6.28	5.88	13.19
SOUTHERN POWER CO	Utility	Fixed Income	151.39	0.00	151.39	B6ST6C4	5.59	5.15	10.49
SOUTHWEST GAS CORP	Utility	Fixed Income	151.39	0.00	151.39	nan	4.86	4.05	5.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151.39	0.00	151.39	nan	4.44	5.24	4.08
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	151.39	0.00	151.39	B3XS5R3	5.37	8.00	9.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151.39	0.00	151.39	B55H840	5.57	5.70	9.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151.39	0.00	151.39	BYRLRK2	5.14	4.27	8.22
WP CAREY INC	Financial Institutions	Fixed Income	151.39	0.00	151.39	BGBN0J8	4.44	3.85	3.61
WALMART INC	Industrial	Fixed Income	151.39	0.00	151.39	nan	4.07	4.35	4.20
WASTE CONNECTIONS INC	Industrial	Fixed Income	151.39	0.00	151.39	nan	5.56	2.95	15.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	151.39	0.00	151.39	B08X3G7	5.12	5.95	7.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	151.39	0.00	151.39	BPZFRW5	5.79	4.65	11.69
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	150.65	0.00	150.65	nan	5.83	5.97	13.44
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	150.65	0.00	150.65	nan	4.43	5.10	3.31
DUKE ENERGY CORP	Utility	Fixed Income	150.65	0.00	150.65	BJN4JY8	4.32	3.40	3.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	150.65	0.00	150.65	nan	4.79	4.85	6.85
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	150.65	0.00	150.65	nan	4.95	5.59	6.04
FNMA_21-M2S A2	CMBS	Fixed Income	150.65	0.00	150.65	nan	4.33	1.81	5.43
HOME DEPOT INC	Industrial	Fixed Income	150.65	0.00	150.65	nan	3.96	1.50	2.97
HAROT_25-2 A3	ABS	Fixed Income	150.65	0.00	150.65	nan	4.05	4.15	2.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	150.65	0.00	150.65	B114R62	4.99	5.70	7.82
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	150.65	0.00	150.65	nan	5.54	5.70	6.89
KILROY REALTY LP	Financial Institutions	Fixed Income	150.65	0.00	150.65	BMGCCF2	5.67	2.65	7.12
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	150.65	0.00	150.65	B06HVJ0	5.31	5.80	7.19
KINDER MORGAN INC	Industrial	Fixed Income	150.65	0.00	150.65	BRJK1M8	6.05	5.95	13.62
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	150.65	0.00	150.65	nan	4.41	1.50	5.16
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	150.65	0.00	150.65	BKMKKQ3	4.33	3.00	4.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	150.65	0.00	150.65	nan	4.38	4.38	4.19
ROYALTY PHARMA PLC	Industrial	Fixed Income	150.65	0.00	150.65	nan	4.73	2.15	5.51
ROYALTY PHARMA PLC	Industrial	Fixed Income	150.65	0.00	150.65	nan	5.16	5.40	6.97
RYDER SYSTEM INC MTN	Industrial	Fixed Income	150.65	0.00	150.65	nan	4.51	1.75	1.04
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	150.65	0.00	150.65	nan	4.02	4.59	1.25
STEEL DYNAMICS INC	Industrial	Fixed Income	150.65	0.00	150.65	nan	4.59	3.25	4.90
SUNCOR ENERGY INC	Industrial	Fixed Income	150.65	0.00	150.65	B01YRG5	5.35	5.95	7.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	150.65	0.00	150.65	BF5RD45	4.10	3.05	2.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	150.65	0.00	150.65	nan	4.38	1.65	5.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	150.65	0.00	150.65	BQ1P0M7	4.90	5.05	7.03
AMPHENOL CORPORATION	Industrial	Fixed Income	150.65	0.00	150.65	nan	4.12	5.05	1.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	150.65	0.00	150.65	BYX1YH2	4.21	3.00	3.02
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	150.65	0.00	150.65	nan	5.24	5.95	3.48
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	149.91	0.00	149.91	BNYD481	5.58	5.40	13.79
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	149.91	0.00	149.91	B1XBFQ7	6.51	6.50	8.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	149.91	0.00	149.91	nan	5.50	5.55	5.73
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	149.91	0.00	149.91	nan	4.05	4.36	2.66
BBCMS_24-C28 A5	CMBS	Fixed Income	149.91	0.00	149.91	nan	4.91	5.40	7.01
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	149.91	0.00	149.91	BYX0316	5.57	4.50	12.47
CGI INC	Industrial	Fixed Income	149.91	0.00	149.91	nan	4.66	2.30	5.52
CIGNA GROUP	Industrial	Fixed Income	149.91	0.00	149.91	nan	4.33	5.00	3.38
CARMX_24-4 A4	ABS	Fixed Income	149.91	0.00	149.91	nan	4.26	4.64	2.90
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	149.91	0.00	149.91	nan	4.32	1.75	4.56
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	149.91	0.00	149.91	BMC53C9	3.81	0.75	4.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	149.91	0.00	149.91	nan	4.87	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	149.91	0.00	149.91	nan	4.75	4.00	5.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.91	0.00	149.91	nan	4.15	2.00	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	149.91	0.00	149.91	nan	4.15	2.00	3.85
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	149.91	0.00	149.91	nan	4.63	4.20	4.20
IDEX CORPORATION	Industrial	Fixed Income	149.91	0.00	149.91	BMDWR83	4.51	3.00	4.31
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	149.91	0.00	149.91	BYP53M0	5.66	4.50	12.66
MPLX LP	Industrial	Fixed Income	149.91	0.00	149.91	BMYNVR2	6.21	5.20	12.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	149.91	0.00	149.91	nan	4.15	5.15	3.46
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	149.91	0.00	149.91	B29QSG4	5.21	6.63	8.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	149.91	0.00	149.91	nan	4.10	7.20	1.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	149.91	0.00	149.91	nan	4.25	4.75	3.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	149.91	0.00	149.91	BNSNRL1	5.59	2.95	15.35
SANDS CHINA LTD	Industrial	Fixed Income	149.91	0.00	149.91	nan	5.24	3.25	5.24
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	149.91	0.00	149.91	nan	4.57	2.75	5.08
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	149.91	0.00	149.91	nan	5.50	3.05	15.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	149.91	0.00	149.91	nan	5.67	2.45	16.00
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	149.70	0.00	-9,850.30	nan	-0.05	3.14	0.06
APPALACHIAN POWER CO	Utility	Fixed Income	149.16	0.00	149.16	nan	4.73	4.50	5.92
ASCENSION HEALTH	Industrial	Fixed Income	149.16	0.00	149.16	nan	5.23	3.11	10.85
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	149.16	0.00	149.16	nan	5.13	3.13	5.20
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	149.16	0.00	149.16	B787QZ8	5.46	4.40	11.10
CSX CORP	Industrial	Fixed Income	149.16	0.00	149.16	B56PH80	5.46	4.75	11.12
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	149.16	0.00	149.16	B27ZWG1	5.03	6.38	8.60
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	149.16	0.00	149.16	nan	5.54	3.30	14.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.16	0.00	149.16	nan	4.16	3.00	3.06
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	149.16	0.00	149.16	nan	4.66	4.97	1.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.16	0.00	149.16	nan	4.89	3.50	5.79
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	149.16	0.00	149.16	BKDK998	4.41	3.50	3.63
HOME DEPOT INC	Industrial	Fixed Income	149.16	0.00	149.16	nan	3.90	0.90	2.53
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	149.16	0.00	149.16	B1YKFT6	4.45	6.45	1.71
JUNIPER NETWORKS INC	Industrial	Fixed Income	149.16	0.00	149.16	nan	4.73	2.00	4.94
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	149.16	0.00	149.16	B7XL9F6	5.44	4.88	10.91
KEMPER CORP	Financial Institutions	Fixed Income	149.16	0.00	149.16	BMBQL41	4.96	2.40	4.70
ELI LILLY AND COMPANY	Industrial	Fixed Income	149.16	0.00	149.16	BMGYN33	5.30	2.50	18.32
LOCKHEED MARTIN CORP	Industrial	Fixed Income	149.16	0.00	149.16	B3TZ8G8	5.22	5.72	9.96
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	149.16	0.00	149.16	BF04KN9	4.88	4.40	1.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.16	0.00	149.16	BJLRB76	4.86	4.15	9.96
MOODYS CORPORATION	Industrial	Fixed Income	149.16	0.00	149.16	nan	4.81	5.00	7.20
NUCOR CORPORATION	Industrial	Fixed Income	149.16	0.00	149.16	BDVJC33	4.16	3.95	2.54
PROLOGIS LP	Financial Institutions	Fixed Income	149.16	0.00	149.16	nan	4.74	4.75	6.46
STEEL DYNAMICS INC	Industrial	Fixed Income	149.16	0.00	149.16	nan	5.06	5.38	6.94
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	149.16	0.00	149.16	nan	4.28	4.90	3.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	149.16	0.00	149.16	BYMCDX5	4.26	2.95	1.23
WP CAREY INC	Financial Institutions	Fixed Income	149.16	0.00	149.16	nan	4.71	2.40	5.03
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	148.42	0.00	148.42	nan	4.57	3.30	4.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148.42	0.00	148.42	nan	5.28	5.61	9.19
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	148.42	0.00	148.42	nan	4.06	1.85	4.30
CAMPBELLS CO	Industrial	Fixed Income	148.42	0.00	148.42	nan	5.23	4.75	7.47
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	148.42	0.00	148.42	nan	6.68	7.00	3.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	148.42	0.00	148.42	BYMX9T6	5.55	3.65	13.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	148.42	0.00	148.42	nan	5.61	3.60	16.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148.42	0.00	148.42	nan	4.04	1.70	1.39
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	148.42	0.00	148.42	nan	5.29	3.10	5.32
EXELON CORPORATION	Utility	Fixed Income	148.42	0.00	148.42	BD073T1	5.80	4.45	12.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.42	0.00	148.42	nan	4.39	3.50	2.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	148.42	0.00	148.42	B4WT7C3	5.29	5.69	9.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.42	0.00	148.42	nan	4.92	2.50	6.26
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	148.42	0.00	148.42	nan	5.02	3.00	5.47
MARATHON PETROLEUM CORP	Industrial	Fixed Income	148.42	0.00	148.42	nan	5.39	5.70	7.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	148.42	0.00	148.42	B95XX07	5.61	4.15	11.58
SANDS CHINA LTD	Industrial	Fixed Income	148.42	0.00	148.42	BNG94V0	4.64	2.30	1.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	148.42	0.00	148.42	nan	4.63	2.20	5.95
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	148.42	0.00	148.42	nan	4.66	4.51	1.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	148.42	0.00	148.42	BYMS8Q1	4.21	2.65	1.19
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	148.42	0.00	148.42	nan	3.91	3.15	1.66
ALTRIA GROUP INC	Industrial	Fixed Income	147.68	0.00	147.68	B7ZKNH1	5.95	4.50	11.37
ARCELORMITTAL SA	Industrial	Fixed Income	147.68	0.00	147.68	B5NGHC0	6.11	6.75	9.50
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	147.68	0.00	147.68	nan	4.14	1.90	3.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147.68	0.00	147.68	B8L71C4	5.46	3.25	12.17
CARDINAL HEALTH INC	Industrial	Fixed Income	147.68	0.00	147.68	nan	4.44	5.00	3.78
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	147.68	0.00	147.68	BDBBNW5	4.16	2.40	0.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	147.68	0.00	147.68	nan	4.26	2.25	4.22
DOMINION RESOURCES INC	Utility	Fixed Income	147.68	0.00	147.68	B0BSGX7	5.15	5.95	7.43
DUKE ENERGY CORP	Utility	Fixed Income	147.68	0.00	147.68	BNR5LJ4	5.81	3.50	14.75
EOG RESOURCES INC	Industrial	Fixed Income	147.68	0.00	147.68	nan	5.78	5.95	14.01
EXELON CORPORATION	Utility	Fixed Income	147.68	0.00	147.68	B4LTXL5	5.62	5.75	10.28
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	147.68	0.00	147.68	2K03C78	5.11	5.63	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.68	0.00	147.68	nan	4.75	4.50	5.09
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	147.68	0.00	147.68	BM9C873	3.76	0.63	2.06
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	147.68	0.00	147.68	B63ZC30	5.17	5.30	10.32
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	147.68	0.00	147.68	nan	4.10	2.00	5.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	147.68	0.00	147.68	BJKCM46	5.47	4.15	15.84
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	147.68	0.00	147.68	2066293	4.86	7.25	5.84
ONEOK INC	Industrial	Fixed Income	147.68	0.00	147.68	BMZ6BM5	4.71	5.80	4.44
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	147.68	0.00	147.68	BF1GF73	5.54	4.10	13.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	147.68	0.00	147.68	nan	4.56	2.80	5.32
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147.68	0.00	147.68	nan	5.82	6.65	13.44
STRYKER CORPORATION	Industrial	Fixed Income	147.68	0.00	147.68	nan	4.81	4.63	7.21
SYSCO CORPORATION	Industrial	Fixed Income	147.68	0.00	147.68	nan	4.85	6.00	6.64
TARGA RESOURCES CORP	Industrial	Fixed Income	147.68	0.00	147.68	BPLH7L4	6.27	6.25	12.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	147.68	0.00	147.68	nan	4.09	2.00	3.61
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	146.94	0.00	146.94	nan	6.44	5.75	13.03
BOEING CO	Industrial	Fixed Income	146.94	0.00	146.94	BGYTGW8	4.45	3.45	3.00
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	146.94	0.00	146.94	B3N60C7	5.40	5.05	10.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	146.94	0.00	146.94	B8BB1R1	5.79	4.35	10.90
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	146.94	0.00	146.94	nan	3.92	3.10	1.91
CONOCOPHILLIPS	Industrial	Fixed Income	146.94	0.00	146.94	2338464	4.53	5.90	5.79
EQUINIX INC	Industrial	Fixed Income	146.94	0.00	146.94	nan	4.27	1.55	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	146.94	0.00	146.94	nan	4.81	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	146.94	0.00	146.94	nan	4.73	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	146.94	0.00	146.94	nan	4.85	3.50	6.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	146.94	0.00	146.94	nan	4.96	2.35	4.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	146.94	0.00	146.94	nan	5.60	5.45	13.66
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	146.94	0.00	146.94	BMWRFD0	4.76	3.40	4.87
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	146.94	0.00	146.94	nan	4.42	1.88	6.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	146.94	0.00	146.94	nan	7.17	4.80	2.04
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	146.94	0.00	146.94	BJZ7ZR0	6.32	4.75	11.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	146.94	0.00	146.94	nan	5.55	5.70	7.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	146.94	0.00	146.94	nan	5.00	6.13	6.36
TARGA RESOURCES CORP	Industrial	Fixed Income	146.94	0.00	146.94	nan	5.38	5.50	7.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	146.94	0.00	146.94	BJ204V9	5.61	4.30	13.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	146.94	0.00	146.94	BGB5RY8	4.41	4.40	3.16
APPLE INC	Industrial	Fixed Income	146.20	0.00	146.20	BDT5NQ3	3.86	3.00	1.80
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	146.20	0.00	146.20	5368026	4.12	6.22	1.85
ASSURANT INC	Financial Institutions	Fixed Income	146.20	0.00	146.20	nan	4.48	4.90	2.42
AUTOZONE INC	Industrial	Fixed Income	146.20	0.00	146.20	nan	4.31	5.10	3.54
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	146.20	0.00	146.20	BRJRLD0	5.50	5.50	13.92
COTERRA ENERGY INC	Industrial	Fixed Income	146.20	0.00	146.20	nan	5.38	5.60	6.64
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	146.20	0.00	146.20	nan	5.65	5.85	6.93
CONAGRA BRANDS INC	Industrial	Fixed Income	146.20	0.00	146.20	nan	4.47	5.30	1.09
CUMMINS INC	Industrial	Fixed Income	146.20	0.00	146.20	BF262M6	5.29	4.88	11.57
ESSENTIAL UTILITIES INC	Utility	Fixed Income	146.20	0.00	146.20	nan	4.60	2.40	5.21
ESSENTIAL UTILITIES INC	Utility	Fixed Income	146.20	0.00	146.20	nan	5.93	5.30	13.44
EVERSOURCE ENERGY	Utility	Fixed Income	146.20	0.00	146.20	nan	4.40	1.65	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	146.20	0.00	146.20	nan	4.08	3.50	2.57
GMCAR_25-1 A3	ABS	Fixed Income	146.20	0.00	146.20	nan	4.05	4.62	1.67
GENERAL MILLS INC	Industrial	Fixed Income	146.20	0.00	146.20	nan	5.11	5.25	7.41
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	146.20	0.00	146.20	nan	5.58	5.50	7.31
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	146.20	0.00	146.20	BHFHZB0	5.85	5.70	11.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	146.20	0.00	146.20	nan	4.90	4.15	5.68
LPL HOLDINGS INC	Financial Institutions	Fixed Income	146.20	0.00	146.20	nan	4.57	5.70	1.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	146.20	0.00	146.20	nan	4.36	5.05	3.42
MARKEL GROUP INC	Financial Institutions	Fixed Income	146.20	0.00	146.20	nan	5.95	6.00	13.51
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	146.20	0.00	146.20	nan	4.76	5.10	5.51
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	146.20	0.00	146.20	B56YM37	5.32	5.73	7.84
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	146.20	0.00	146.20	nan	4.42	5.00	3.30
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	146.20	0.00	146.20	B6TW1K5	5.48	4.84	10.71
ORIX CORPORATION	Financial Institutions	Fixed Income	146.20	0.00	146.20	nan	4.74	4.00	5.70
PGEWRF_22-B A2	ABS	Fixed Income	146.20	0.00	146.20	nan	5.02	4.72	7.15
DOC DR LLC	Financial Institutions	Fixed Income	146.20	0.00	146.20	nan	4.74	2.63	5.59
PUGET ENERGY INC	Utility	Fixed Income	146.20	0.00	146.20	nan	4.78	4.10	4.32
QUALCOMM INCORPORATED	Industrial	Fixed Income	146.20	0.00	146.20	nan	4.20	4.50	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	146.20	0.00	146.20	nan	4.69	5.45	5.40
TARGET CORPORATION	Industrial	Fixed Income	146.20	0.00	146.20	nan	4.53	4.40	6.27
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	146.20	0.00	146.20	B39J116	5.22	7.13	8.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146.20	0.00	146.20	nan	4.21	4.40	2.65
WALMART INC	Industrial	Fixed Income	146.20	0.00	146.20	B2QVLK7	4.89	6.20	8.84
AT&T INC	Industrial	Fixed Income	145.45	0.00	145.45	BN2YL18	5.80	3.30	15.20
ALABAMA POWER COMPANY	Utility	Fixed Income	145.45	0.00	145.45	nan	4.00	3.75	1.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	145.45	0.00	145.45	nan	4.09	1.90	3.30
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	145.45	0.00	145.45	nan	5.92	3.13	15.10
CVS HEALTH CORP	Industrial	Fixed Income	145.45	0.00	145.45	nan	5.73	4.13	10.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	145.45	0.00	145.45	BD03ZS2	5.62	3.85	13.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145.45	0.00	145.45	BK7CR96	4.08	2.25	1.07
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	145.45	0.00	145.45	nan	4.69	5.25	6.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	145.45	0.00	145.45	nan	4.84	5.88	6.50
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	145.45	0.00	145.45	nan	4.53	5.25	7.43
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145.45	0.00	145.45	B75LD96	5.42	4.13	11.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	145.45	0.00	145.45	BF3T633	4.49	3.85	2.27
GMCAR_24-4 A3	ABS	Fixed Income	145.45	0.00	145.45	nan	4.13	4.40	1.47
HCA INC	Industrial	Fixed Income	145.45	0.00	145.45	BQV4M28	5.85	4.38	10.96
HUMANA INC	Financial Institutions	Fixed Income	145.45	0.00	145.45	B8VGK80	5.96	4.63	11.18
JOHNSON & JOHNSON	Industrial	Fixed Income	145.45	0.00	145.45	BFNF664	5.27	3.50	14.23
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	145.45	0.00	145.45	BQP9KH0	6.12	4.10	10.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	145.45	0.00	145.45	BMD7K34	4.51	1.70	5.11
QUALCOMM INCORPORATED	Industrial	Fixed Income	145.45	0.00	145.45	nan	4.87	5.00	7.61
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	145.45	0.00	145.45	BF4YFP2	5.79	4.60	12.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	145.45	0.00	145.45	nan	5.70	4.63	14.09
WEC ENERGY GROUP INC	Utility	Fixed Income	145.45	0.00	145.45	nan	4.19	4.75	2.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	144.71	0.00	144.71	BM8SR08	5.93	3.00	15.09
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	144.71	0.00	144.71	BDF0M09	4.12	2.95	1.96
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	144.71	0.00	144.71	nan	6.24	3.45	14.52
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	144.71	0.00	144.71	nan	4.58	2.63	4.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	144.71	0.00	144.71	2HKXH16	5.57	4.63	11.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	144.71	0.00	144.71	nan	4.70	4.90	4.28
CSX CORP	Industrial	Fixed Income	144.71	0.00	144.71	B1FH0J1	5.04	6.00	8.06
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	144.71	0.00	144.71	nan	4.79	4.38	7.29
CARDINAL HEALTH INC	Industrial	Fixed Income	144.71	0.00	144.71	nan	5.83	5.75	13.82
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	144.71	0.00	144.71	BNM26W8	5.40	2.74	6.91
CROWN CASTLE INC	Industrial	Fixed Income	144.71	0.00	144.71	BJMS6C8	4.51	3.10	3.91
DUKE ENERGY CAROLINAS	Utility	Fixed Income	144.71	0.00	144.71	B1YBZM2	5.27	6.10	8.41
EDISON INTERNATIONAL	Utility	Fixed Income	144.71	0.00	144.71	nan	5.42	5.45	3.42
FMC CORPORATION	Industrial	Fixed Income	144.71	0.00	144.71	nan	5.75	5.65	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	144.71	0.00	144.71	nan	4.47	4.50	4.61
FIRSTENERGY CORPORATION	Utility	Fixed Income	144.71	0.00	144.71	BDC3P80	5.97	4.85	12.65
FLOWERS FOODS INC	Industrial	Fixed Income	144.71	0.00	144.71	BZ1B6Z3	4.64	3.50	1.10
GXO LOGISTICS INC	Industrial	Fixed Income	144.71	0.00	144.71	nan	5.06	2.65	5.36
JOHNSON & JOHNSON	Industrial	Fixed Income	144.71	0.00	144.71	2681083	4.34	4.95	6.37
KELLANOVA	Industrial	Fixed Income	144.71	0.00	144.71	BD31BB8	5.64	4.50	12.48
LAS VEGAS SANDS CORP	Industrial	Fixed Income	144.71	0.00	144.71	nan	5.13	6.00	4.14
MSC_18-H3 A5	CMBS	Fixed Income	144.71	0.00	144.71	nan	4.57	4.18	2.82
NSTAR ELECTRIC CO	Utility	Fixed Income	144.71	0.00	144.71	BJXKL51	4.25	3.25	3.48
ORLANDO HEALTH INC	Industrial	Fixed Income	144.71	0.00	144.71	nan	4.96	5.47	7.64
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	144.71	0.00	144.71	nan	4.65	2.65	5.83
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	144.71	0.00	144.71	nan	5.09	5.42	7.33
TARGET CORPORATION	Industrial	Fixed Income	144.71	0.00	144.71	nan	4.79	4.50	7.25
TEXAS ST	Local Authority	Fixed Income	144.71	0.00	144.71	B4R23P2	5.06	4.68	8.70
TAOT_25-C A4	ABS	Fixed Income	144.71	0.00	144.71	nan	4.11	4.19	3.53
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	144.71	0.00	144.71	nan	11.46	4.12	1.66
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	144.71	0.00	144.71	nan	4.29	4.65	4.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	143.97	0.00	143.97	BKQN4P5	4.55	2.25	5.11
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	143.97	0.00	143.97	B6XB078	5.83	5.00	10.66
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	143.97	0.00	143.97	BCBR9Y0	6.37	5.25	11.01
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	143.97	0.00	143.97	nan	4.38	5.50	2.79
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	143.97	0.00	143.97	B6686G7	5.82	7.00	9.42
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	143.97	0.00	143.97	nan	5.38	5.38	7.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143.97	0.00	143.97	BY3R500	5.64	4.60	12.24
MCKESSON CORP	Industrial	Fixed Income	143.97	0.00	143.97	nan	4.22	4.25	3.68
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	143.97	0.00	143.97	BWWD066	5.49	4.02	12.85
NISOURCE INC	Utility	Fixed Income	143.97	0.00	143.97	BFGCNJ4	5.79	5.65	11.65
NUCOR CORPORATION	Industrial	Fixed Income	143.97	0.00	143.97	BP96092	5.59	3.85	14.67
NUTRIEN LTD	Industrial	Fixed Income	143.97	0.00	143.97	nan	4.37	5.20	1.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	143.97	0.00	143.97	B3LR312	5.32	5.25	10.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	143.97	0.00	143.97	BPP37W9	6.39	5.25	12.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143.97	0.00	143.97	BSY4XM6	4.23	4.38	4.04
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	143.97	0.00	143.97	B97H103	5.53	3.90	11.89
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	143.97	0.00	143.97	BNC5VS8	8.69	2.90	4.94
STATE STREET CORP	Financial Institutions	Fixed Income	143.97	0.00	143.97	nan	5.10	6.12	6.46
TEXTRON INC	Industrial	Fixed Income	143.97	0.00	143.97	nan	5.20	5.50	7.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143.97	0.00	143.97	nan	4.17	4.65	3.12
UNITED AIRLINES INC	Industrial	Fixed Income	143.97	0.00	143.97	BDB7FT4	4.92	3.10	2.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	143.97	0.00	143.97	BYZNV86	5.69	5.50	12.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	143.97	0.00	143.97	BKBZGW7	5.95	4.00	13.94
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	143.97	0.00	143.97	nan	5.04	5.20	7.40
ATMOS ENERGY CORPORATION	Utility	Fixed Income	143.97	0.00	143.97	B98ZZP9	5.51	4.15	11.75
AVNET INC	Industrial	Fixed Income	143.97	0.00	143.97	nan	4.62	6.25	2.34
BORGWARNER INC	Industrial	Fixed Income	143.97	0.00	143.97	nan	4.47	4.95	3.54
CMS ENERGY CORPORATION	Utility	Fixed Income	143.97	0.00	143.97	BYYQJF9	4.28	3.45	1.90
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143.97	0.00	143.97	nan	5.70	6.45	6.69
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	143.97	0.00	143.97	B2NNGB2	5.93	6.75	8.96
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	143.97	0.00	143.97	B1X9JN6	5.15	5.95	8.43
COMCAST CORPORATION	Industrial	Fixed Income	143.97	0.00	143.97	nan	4.19	5.10	3.43
EMERA US FINANCE LP	Utility	Fixed Income	143.97	0.00	143.97	nan	4.96	2.64	5.28
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	143.97	0.00	143.97	BYZK6X7	4.07	2.85	2.66
FLOWERS FOODS INC	Industrial	Fixed Income	143.97	0.00	143.97	BN6JJH1	4.87	2.40	5.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	143.97	0.00	143.97	BKM3QM0	5.05	4.27	1.36
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	143.97	0.00	143.97	nan	5.45	5.92	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.97	0.00	143.97	nan	4.86	4.00	4.67
GSMS_20-GC47 A4	CMBS	Fixed Income	143.97	0.00	143.97	nan	4.62	2.12	3.76
HCA INC	Industrial	Fixed Income	143.97	0.00	143.97	nan	6.13	6.20	13.19
INTEL CORPORATION	Industrial	Fixed Income	143.97	0.00	143.97	BSNWTF6	6.46	5.60	12.94
JOHNSON & JOHNSON	Industrial	Fixed Income	143.97	0.00	143.97	B7M10H6	4.90	4.50	10.53
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	143.37	0.00	-49,856.63	nan	-1.01	3.66	2.12
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	143.23	0.00	143.23	nan	4.01	4.32	2.43
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	143.23	0.00	143.23	BF3RHG7	4.31	3.63	2.19
BROWN & BROWN INC	Financial Institutions	Fixed Income	143.23	0.00	143.23	BHWV311	4.48	4.50	3.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	143.23	0.00	143.23	B4WWNH9	5.39	5.40	10.45
CVS HEALTH CORP	Industrial	Fixed Income	143.23	0.00	143.23	B40V237	5.85	6.13	9.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	143.23	0.00	143.23	nan	4.17	5.20	2.85
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	143.23	0.00	143.23	nan	4.93	5.45	6.92
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	143.23	0.00	143.23	nan	4.23	5.25	2.32
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	143.23	0.00	143.23	BFY0D67	4.36	4.13	2.54
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	143.23	0.00	143.23	nan	4.95	5.45	6.38
DOVER CORP	Industrial	Fixed Income	143.23	0.00	143.23	B3WTSR8	5.52	5.38	10.18
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	143.23	0.00	143.23	nan	4.40	2.55	5.16
EOG RESOURCES INC	Industrial	Fixed Income	143.23	0.00	143.23	BWCN5Z0	4.98	3.90	7.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	143.23	0.00	143.23	995VAN7	4.41	4.00	3.52
FNMA 15YR	MBS Pass-Through	Fixed Income	143.23	0.00	143.23	nan	4.11	3.00	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.23	0.00	143.23	nan	4.85	3.00	5.84
GATX CORPORATION	Financial Institutions	Fixed Income	143.23	0.00	143.23	nan	5.06	5.45	6.39
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	143.23	0.00	143.23	BJLWN31	4.29	3.60	3.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	143.23	0.00	143.23	BQS39P0	5.95	5.40	11.27
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	143.23	0.00	143.23	nan	4.53	1.85	5.09
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	143.23	0.00	143.23	B80DT96	4.63	8.00	5.10
NEVADA POWER COMPANY	Utility	Fixed Income	143.23	0.00	143.23	nan	5.82	6.00	13.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	143.23	0.00	143.23	B8DX0S9	5.29	3.70	11.80
NUTRIEN LTD	Industrial	Fixed Income	143.23	0.00	143.23	BG43QX1	5.81	5.25	11.77
PEPSICO INC	Industrial	Fixed Income	143.23	0.00	143.23	nan	5.28	2.63	12.19
PERU (REPUBLIC OF)	Sovereign	Fixed Income	143.23	0.00	143.23	nan	6.00	3.23	16.83
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	143.23	0.00	143.23	nan	4.47	2.25	5.68
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	143.23	0.00	143.23	B17M7Y8	4.92	6.75	7.86
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	143.23	0.00	143.23	B4MFLC9	5.71	6.14	9.53
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	143.23	0.00	143.23	nan	5.66	3.80	14.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143.23	0.00	143.23	nan	4.19	2.17	1.40
SYSCO CORPORATION	Industrial	Fixed Income	143.23	0.00	143.23	nan	5.76	3.15	15.27
TARGET CORPORATION	Industrial	Fixed Income	143.23	0.00	143.23	BFZDDV0	5.11	6.50	8.47
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	143.23	0.00	143.23	BF4YFR4	4.27	4.00	2.42
UDR INC MTN	Financial Institutions	Fixed Income	143.23	0.00	143.23	BKFC2F9	4.63	3.00	5.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.23	0.00	143.23	B45YNS3	5.66	5.95	9.87
VODAFONE GROUP PLC	Industrial	Fixed Income	143.23	0.00	143.23	BFMLP11	5.34	5.00	9.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	143.23	0.00	143.23	nan	4.46	4.15	5.70
WESTAR ENERGY INC	Utility	Fixed Income	143.23	0.00	143.23	BDZV3V0	4.18	3.10	1.58
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	143.23	0.00	143.23	nan	4.48	4.75	5.93
AETNA INC	Financial Institutions	Fixed Income	142.49	0.00	142.49	B87F9L7	6.07	4.50	10.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	142.49	0.00	142.49	nan	4.62	4.70	4.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142.49	0.00	142.49	BDCVX35	4.43	3.13	1.39
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	142.49	0.00	142.49	nan	5.59	5.45	13.93
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	142.49	0.00	142.49	BM92G57	5.78	3.05	15.24
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	142.49	0.00	142.49	nan	6.21	3.95	13.93
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	142.49	0.00	142.49	BGSJG13	4.14	4.00	2.93
ATMOS ENERGY CORPORATION	Utility	Fixed Income	142.49	0.00	142.49	nan	5.63	5.75	13.55
BORGWARNER INC	Industrial	Fixed Income	142.49	0.00	142.49	BWC4XV5	5.81	4.38	12.09
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	142.49	0.00	142.49	B15RC28	4.87	6.20	7.93
CINTAS NO 2 CORP	Industrial	Fixed Income	142.49	0.00	142.49	nan	4.45	4.00	5.77
DEERE & CO	Industrial	Fixed Income	142.49	0.00	142.49	nan	5.33	2.88	15.15
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	142.49	0.00	142.49	nan	5.94	4.13	13.66
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	142.49	0.00	142.49	nan	5.89	4.60	11.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.49	0.00	142.49	nan	5.08	6.50	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.49	0.00	142.49	nan	5.41	6.00	4.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	142.49	0.00	142.49	nan	4.15	2.00	3.85
GEORGIA POWER COMPANY	Utility	Fixed Income	142.49	0.00	142.49	BLR77M1	5.49	3.25	15.05
HUBBELL INCORPORATED	Industrial	Fixed Income	142.49	0.00	142.49	BF22PH0	4.35	3.15	1.91
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	142.49	0.00	142.49	nan	5.61	4.00	4.10
MARATHON PETROLEUM CORP	Industrial	Fixed Income	142.49	0.00	142.49	BK5CVN0	6.30	4.50	12.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	142.49	0.00	142.49	B8HY550	5.54	3.95	11.57
NUCOR CORPORATION	Industrial	Fixed Income	142.49	0.00	142.49	nan	4.39	4.65	4.21
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	142.49	0.00	142.49	nan	5.57	7.75	3.01
PCG_22-B A4	ABS	Fixed Income	142.49	0.00	142.49	nan	5.52	5.21	11.80
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	142.49	0.00	142.49	nan	4.78	4.75	4.41
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	142.49	0.00	142.49	BJN50L5	4.39	2.30	4.42
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	142.49	0.00	142.49	nan	5.30	3.25	5.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	142.49	0.00	142.49	BMBMCQ8	5.64	2.97	17.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	142.49	0.00	142.49	BM95BH3	5.83	3.13	16.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	142.49	0.00	142.49	B73YQP4	5.60	4.75	10.79
WASTE CONNECTIONS INC	Industrial	Fixed Income	142.49	0.00	142.49	nan	4.94	5.25	7.73
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	142.49	0.00	142.49	BWC4ZD1	5.69	4.45	12.19
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	141.74	0.00	141.74	nan	4.39	3.40	4.44
AMGEN INC	Industrial	Fixed Income	141.74	0.00	141.74	BKP4ZM3	5.37	2.80	11.84
ARROW ELECTRONICS INC	Industrial	Fixed Income	141.74	0.00	141.74	nan	5.41	5.88	6.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	141.74	0.00	141.74	nan	5.89	5.55	13.59
BPCE SA MTN	Financial Institutions	Fixed Income	141.74	0.00	141.74	BYV4406	4.10	3.38	1.27
BROWN & BROWN INC	Financial Institutions	Fixed Income	141.74	0.00	141.74	nan	5.27	5.65	6.87
PARAMOUNT GLOBAL	Industrial	Fixed Income	141.74	0.00	141.74	BYXKMT7	4.63	3.38	2.35
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	141.74	0.00	141.74	nan	5.53	5.18	12.67
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	141.74	0.00	141.74	nan	4.09	4.85	3.18
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	141.74	0.00	141.74	BRX92H3	5.60	6.25	13.56
EMERSON ELECTRIC CO	Industrial	Fixed Income	141.74	0.00	141.74	nan	5.39	2.75	15.67
ENTERGY TEXAS INC	Utility	Fixed Income	141.74	0.00	141.74	nan	4.44	1.75	5.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.74	0.00	141.74	nan	4.81	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	141.74	0.00	141.74	nan	4.87	4.00	5.73
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	141.74	0.00	141.74	BNXM843	5.30	2.85	11.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	141.74	0.00	141.74	BX1DFF8	5.56	5.05	11.96
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	141.74	0.00	141.74	B1VJTS3	5.09	5.70	8.34
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	141.74	0.00	141.74	BD9MY72	4.15	3.54	2.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	141.74	0.00	141.74	nan	4.61	5.45	4.27
LOWES COMPANIES INC	Industrial	Fixed Income	141.74	0.00	141.74	BJY1722	5.91	4.55	13.14
MAREX GROUP PLC	Financial Institutions	Fixed Income	141.74	0.00	141.74	nan	5.56	6.40	3.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.74	0.00	141.74	nan	4.60	3.26	3.49
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	141.74	0.00	141.74	nan	4.84	3.63	3.75
ONEOK INC	Industrial	Fixed Income	141.74	0.00	141.74	BKFV9H7	6.27	4.45	12.96
PHILLIPS 66 CO	Industrial	Fixed Income	141.74	0.00	141.74	BQC4VT7	6.14	5.65	13.55
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	141.74	0.00	141.74	nan	4.67	4.00	4.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	141.74	0.00	141.74	BFMTXH7	4.37	4.35	2.32
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	141.74	0.00	141.74	BD1NQR7	5.61	4.65	11.41
WEC ENERGY GROUP INC	Utility	Fixed Income	141.74	0.00	141.74	nan	4.30	5.15	1.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	141.74	0.00	141.74	nan	4.55	4.63	6.17
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	141.74	0.00	141.74	nan	4.73	3.95	5.97
ANALOG DEVICES INC	Industrial	Fixed Income	141.00	0.00	141.00	BPRBTZ8	5.48	5.30	14.20
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	141.00	0.00	141.00	nan	5.52	5.15	7.01
ARCELORMITTAL SA	Industrial	Fixed Income	141.00	0.00	141.00	nan	5.25	6.00	6.83
ATMOS ENERGY CORPORATION	Utility	Fixed Income	141.00	0.00	141.00	nan	4.37	1.50	5.11
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	141.00	0.00	141.00	nan	5.19	5.67	7.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	141.00	0.00	141.00	B8MJ1K7	5.52	3.95	11.70
DTE ELECTRIC COMPANY	Utility	Fixed Income	141.00	0.00	141.00	BJ68680	5.51	3.95	13.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	141.00	0.00	141.00	BKFV9W2	5.60	3.20	14.50
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	141.00	0.00	141.00	nan	5.47	5.63	6.56
ENBRIDGE INC	Industrial	Fixed Income	141.00	0.00	141.00	nan	4.52	4.90	4.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.00	0.00	141.00	nan	4.76	4.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	141.00	0.00	141.00	nan	4.17	3.00	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	141.00	0.00	141.00	nan	4.79	3.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	141.00	0.00	141.00	nan	4.79	4.00	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.00	0.00	141.00	nan	5.43	6.00	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.00	0.00	141.00	B80Q7V3	4.62	4.50	4.50
GSMS_19-GC38 A4	CMBS	Fixed Income	141.00	0.00	141.00	nan	4.62	3.97	3.17
KEURIG DR PEPPER INC	Industrial	Fixed Income	141.00	0.00	141.00	BL0MLQ5	5.76	3.80	14.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	141.00	0.00	141.00	B83ZS69	5.92	5.00	10.96
LENNAR CORPORATION	Industrial	Fixed Income	141.00	0.00	141.00	BFN4WD0	4.61	5.00	1.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	141.00	0.00	141.00	BYZCF03	5.88	5.00	12.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	141.00	0.00	141.00	BYQ8HY8	5.56	4.35	13.11
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	141.00	0.00	141.00	nan	4.17	4.80	1.44
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	141.00	0.00	141.00	B5999C7	5.21	5.60	7.56
NEWMONT CORPORATION	Industrial	Fixed Income	141.00	0.00	141.00	BJYRXM2	5.55	5.45	11.54
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	141.00	0.00	141.00	nan	4.36	5.39	1.80
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	141.00	0.00	141.00	BNNXRV6	5.58	4.55	14.52
NSTAR ELECTRIC CO	Utility	Fixed Income	141.00	0.00	141.00	nan	4.32	3.95	4.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	141.00	0.00	141.00	BL63N11	4.93	3.55	10.81
PROLOGIS LP	Financial Institutions	Fixed Income	141.00	0.00	141.00	nan	4.56	2.25	5.86
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	141.00	0.00	141.00	BYXL3V9	4.25	3.45	1.82
MERCK & CO INC	Industrial	Fixed Income	141.00	0.00	141.00	B24GR84	4.97	6.55	8.40
SOLVENTUM CORP	Industrial	Fixed Income	141.00	0.00	141.00	nan	5.99	6.00	14.80
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	140.26	0.00	140.26	nan	4.92	5.63	6.24
AMERICAN AIRLINES INC	Industrial	Fixed Income	140.26	0.00	140.26	nan	5.13	3.15	4.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140.26	0.00	140.26	BG84414	4.10	3.75	2.83
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	140.26	0.00	140.26	BJV1CQ4	4.18	3.14	3.90
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	140.26	0.00	140.26	BDT5L92	5.57	3.75	13.41
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	140.26	0.00	140.26	nan	3.81	4.50	4.00
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	140.26	0.00	140.26	nan	5.37	5.88	6.93
DELL INTERNATIONAL LLC	Industrial	Fixed Income	140.26	0.00	140.26	nan	4.52	5.00	4.06
EASTMAN CHEMICAL CO	Industrial	Fixed Income	140.26	0.00	140.26	B8FGV38	6.09	4.80	10.80
ESSENTIAL UTILITIES INC	Utility	Fixed Income	140.26	0.00	140.26	nan	4.48	2.70	4.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	140.26	0.00	140.26	nan	4.69	3.50	5.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140.26	0.00	140.26	nan	4.58	4.00	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	140.26	0.00	140.26	nan	4.18	3.50	1.46
FLOWSERVE CORPORATION	Industrial	Fixed Income	140.26	0.00	140.26	nan	4.62	3.50	4.58
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	140.26	0.00	140.26	nan	5.92	4.50	13.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.26	0.00	140.26	nan	4.84	3.50	5.67
HALLIBURTON COMPANY	Industrial	Fixed Income	140.26	0.00	140.26	B5TFVQ3	5.78	4.50	10.88
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	140.26	0.00	140.26	BFZPKG0	5.51	3.97	13.79
INTEL CORPORATION	Industrial	Fixed Income	140.26	0.00	140.26	BPCKX36	6.42	3.20	15.51
LPL HOLDINGS INC	Financial Institutions	Fixed Income	140.26	0.00	140.26	nan	5.46	5.65	7.19
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	140.26	0.00	140.26	nan	4.85	4.75	7.14
NNN REIT INC	Financial Institutions	Fixed Income	140.26	0.00	140.26	BYSRZ50	4.28	3.60	1.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	140.26	0.00	140.26	nan	4.38	5.00	4.67
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	140.26	0.00	140.26	B555Z76	5.47	6.40	9.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	140.26	0.00	140.26	nan	4.94	5.25	7.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	140.26	0.00	140.26	nan	4.51	5.45	1.74
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	140.26	0.00	140.26	BSPPVM4	5.49	4.45	12.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140.26	0.00	140.26	nan	4.22	5.25	2.78
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140.26	0.00	140.26	B1G0GN5	5.20	6.05	8.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	140.26	0.00	140.26	nan	5.00	4.75	7.20
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	140.26	0.00	140.26	B2NJ881	5.26	6.05	8.80
WALMART INC	Industrial	Fixed Income	140.26	0.00	140.26	nan	5.31	2.95	15.12
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	140.26	0.00	140.26	nan	4.98	3.10	5.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	139.52	0.00	139.52	nan	5.23	4.75	7.53
CABOT CORPORATION	Industrial	Fixed Income	139.52	0.00	139.52	nan	4.89	5.00	5.76
CARMX_25-2 A3	ABS	Fixed Income	139.52	0.00	139.52	nan	4.16	4.48	2.26
DOMINION ENERGY INC	Utility	Fixed Income	139.52	0.00	139.52	nan	5.93	4.85	13.59
KEURIG DR PEPPER INC	Industrial	Fixed Income	139.52	0.00	139.52	BY7RHT9	5.77	4.50	12.36
DUKE ENERGY INDIANA INC	Utility	Fixed Income	139.52	0.00	139.52	B4NTXW4	5.34	6.45	9.09
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	139.52	0.00	139.52	BQ6C3H9	9.40	4.34	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.52	0.00	139.52	nan	4.88	4.50	5.50
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	139.52	0.00	139.52	nan	4.82	2.00	5.14
HERSHEY COMPANY THE	Industrial	Fixed Income	139.52	0.00	139.52	nan	4.17	2.45	3.97
HYATT HOTELS CORP	Industrial	Fixed Income	139.52	0.00	139.52	nan	4.86	5.75	4.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	139.52	0.00	139.52	nan	4.05	1.00	4.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	139.52	0.00	139.52	nan	4.70	5.90	1.70
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	139.52	0.00	139.52	B03QTN0	4.73	6.50	6.89
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	139.52	0.00	139.52	nan	4.23	2.40	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	139.52	0.00	139.52	BNM2D83	6.31	3.80	1.33
NIKE INC	Industrial	Fixed Income	139.52	0.00	139.52	B75MXV1	5.40	3.63	12.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	139.52	0.00	139.52	BN79088	5.58	3.15	16.16
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	139.52	0.00	139.52	nan	4.79	5.55	6.71
NUTRIEN LTD	Industrial	Fixed Income	139.52	0.00	139.52	BRJG2L2	5.82	5.80	13.40
ORIX CORPORATION	Financial Institutions	Fixed Income	139.52	0.00	139.52	nan	4.81	5.20	5.79
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	139.52	0.00	139.52	nan	3.99	4.55	2.37
DOC DR LLC	Financial Institutions	Fixed Income	139.52	0.00	139.52	BD3JBP6	4.29	3.95	2.30
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.52	0.00	139.52	nan	4.85	5.38	6.10
ROYALTY PHARMA PLC	Industrial	Fixed Income	139.52	0.00	139.52	nan	6.06	5.90	13.32
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	139.52	0.00	139.52	B7RRL54	5.58	4.75	10.88
SYNOPSYS INC	Industrial	Fixed Income	139.52	0.00	139.52	nan	5.72	5.70	13.91
TARGET CORPORATION	Industrial	Fixed Income	139.52	0.00	139.52	nan	4.92	5.00	7.49
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	139.52	0.00	139.52	BJLV1D4	5.53	4.10	13.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	139.52	0.00	139.52	BD8Z3T7	5.63	4.05	13.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139.52	0.00	139.52	B97GZH5	5.69	4.25	11.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139.52	0.00	139.52	nan	4.98	5.15	7.37
AEP TEXAS INC	Utility	Fixed Income	138.77	0.00	138.77	nan	4.87	4.70	5.68
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	138.77	0.00	138.77	nan	4.91	4.75	7.16
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	138.77	0.00	138.77	BFXR1J8	4.36	4.63	2.87
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	138.77	0.00	138.77	BD3HC13	5.72	5.03	12.49
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	138.77	0.00	138.77	nan	5.49	2.70	15.85
BMO_24-C8 B	CMBS	Fixed Income	138.77	0.00	138.77	nan	5.68	6.14	6.58
BIOGEN INC	Industrial	Fixed Income	138.77	0.00	138.77	nan	6.04	3.25	14.46
CENOVUS ENERGY INC	Industrial	Fixed Income	138.77	0.00	138.77	BFNWDQ4	5.94	5.25	8.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	138.77	0.00	138.77	BKRW213	5.58	4.50	11.82
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	138.77	0.00	138.77	nan	4.57	2.30	5.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	138.77	0.00	138.77	B2QQX95	5.17	6.75	8.59
CROWN CASTLE INC	Industrial	Fixed Income	138.77	0.00	138.77	BMGFFV8	5.78	3.25	14.98
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	138.77	0.00	138.77	B795V01	5.45	4.13	11.24
EXELON CORPORATION	Utility	Fixed Income	138.77	0.00	138.77	nan	5.77	4.10	14.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.77	0.00	138.77	nan	5.22	5.00	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.77	0.00	138.77	nan	4.95	4.00	7.02
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	138.77	0.00	138.77	B8C07L3	5.41	4.05	11.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	138.77	0.00	138.77	nan	5.46	3.35	17.79
KKR & CO INC	Financial Institutions	Fixed Income	138.77	0.00	138.77	nan	5.17	5.10	7.75
LEAR CORPORATION	Industrial	Fixed Income	138.77	0.00	138.77	BF6Q3F2	4.26	3.80	1.98
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	138.77	0.00	138.77	BKFV966	4.47	3.05	4.08
NETAPP INC	Industrial	Fixed Income	138.77	0.00	138.77	nan	4.87	5.50	5.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	138.77	0.00	138.77	nan	4.22	2.55	3.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	138.77	0.00	138.77	nan	4.57	5.00	2.60
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	138.77	0.00	138.77	nan	5.09	5.20	7.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	138.77	0.00	138.77	nan	4.29	6.30	2.97
STEEL DYNAMICS INC	Industrial	Fixed Income	138.77	0.00	138.77	nan	4.48	3.45	4.22
TSMC ARIZONA CORP	Industrial	Fixed Income	138.77	0.00	138.77	nan	4.40	4.25	5.71
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	138.77	0.00	138.77	BF2THH5	5.71	4.67	9.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138.77	0.00	138.77	B87XCP6	5.75	4.63	11.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	138.77	0.00	138.77	BFX84M5	6.64	5.50	11.83
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	138.03	0.00	138.03	nan	4.77	5.41	5.71
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	138.03	0.00	138.03	2727501	4.77	5.35	6.31
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	138.03	0.00	138.03	nan	4.85	5.95	5.81
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138.03	0.00	138.03	nan	4.52	2.30	5.31
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138.03	0.00	138.03	nan	5.58	3.25	15.17
AON CORP	Financial Institutions	Fixed Income	138.03	0.00	138.03	nan	4.67	5.00	5.83
APPALACHIAN POWER CO	Utility	Fixed Income	138.03	0.00	138.03	B2QH9T0	5.59	7.00	8.44
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	138.03	0.00	138.03	nan	5.11	5.70	6.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138.03	0.00	138.03	nan	3.88	1.50	5.22
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	138.03	0.00	138.03	nan	5.30	6.65	5.92
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	138.03	0.00	138.03	BJ8J3K2	5.07	4.55	9.72
CRH SMW FINANCE DAC	Industrial	Fixed Income	138.03	0.00	138.03	nan	4.33	5.20	3.39
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	138.03	0.00	138.03	nan	4.67	2.95	4.51
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	138.03	0.00	138.03	BD3JMW0	6.85	6.83	12.45
CHEVRON USA INC	Industrial	Fixed Income	138.03	0.00	138.03	nan	5.44	2.34	16.03
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	138.03	0.00	138.03	BRRD754	4.89	6.13	6.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	138.03	0.00	138.03	nan	3.99	4.50	1.37
DUKE ENERGY CORP	Utility	Fixed Income	138.03	0.00	138.03	BMGCCK7	6.11	3.25	1.21
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	138.03	0.00	138.03	BNKD9L3	5.64	5.35	13.77
EQT CORP	Industrial	Fixed Income	138.03	0.00	138.03	BMDMZ01	4.68	5.00	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	138.03	0.00	138.03	nan	4.20	2.50	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.03	0.00	138.03	nan	5.07	2.50	6.19
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	138.03	0.00	138.03	B9HL525	4.64	4.53	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	138.03	0.00	138.03	nan	4.51	5.25	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	138.03	0.00	138.03	nan	5.53	5.35	11.70
MICROSOFT CORPORATION	Industrial	Fixed Income	138.03	0.00	138.03	BVWXT40	5.07	3.75	12.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	138.03	0.00	138.03	nan	4.37	5.60	1.21
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	138.03	0.00	138.03	nan	4.18	4.60	3.20
PECO ENERGY CO	Utility	Fixed Income	138.03	0.00	138.03	BD6DM41	5.51	3.90	13.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	138.03	0.00	138.03	B2NSPS7	5.77	5.95	8.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	138.03	0.00	138.03	BJQ1ZT3	4.66	2.85	3.70
STATE STREET CORP	Financial Institutions	Fixed Income	138.03	0.00	138.03	nan	5.36	3.03	3.86
TEXTRON INC	Industrial	Fixed Income	138.03	0.00	138.03	BK9SF09	4.40	3.90	3.70
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	138.03	0.00	138.03	BYQM375	5.71	4.60	13.28
WASTE MANAGEMENT INC	Industrial	Fixed Income	138.03	0.00	138.03	nan	4.34	1.50	5.23
ALBEMARLE CORP	Industrial	Fixed Income	138.03	0.00	138.03	nan	5.57	5.05	5.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	137.29	0.00	137.29	BBG7S30	5.61	4.50	11.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	137.29	0.00	137.29	nan	4.04	3.80	2.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.95	4.90	6.81
AMGEN INC	Industrial	Fixed Income	137.29	0.00	137.29	BN0THC8	5.68	2.77	16.02
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	137.29	0.00	137.29	BKPT335	4.35	2.60	3.71
ATMOS ENERGY CORPORATION	Utility	Fixed Income	137.29	0.00	137.29	B4L9RN5	5.38	5.50	10.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	137.29	0.00	137.29	nan	4.01	3.85	3.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	137.29	0.00	137.29	nan	5.56	4.45	14.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	137.29	0.00	137.29	nan	4.33	4.80	4.03
CUBESMART LP	Financial Institutions	Fixed Income	137.29	0.00	137.29	nan	4.32	2.25	3.17
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	137.29	0.00	137.29	BZ4DLN9	5.53	3.92	13.43
EAGLE MATERIALS INC	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.56	2.50	5.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	137.29	0.00	137.29	B3V36S8	5.84	7.50	9.40
ENBRIDGE INC	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.29	5.25	1.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	137.29	0.00	137.29	nan	4.16	1.13	1.36
FMC CORPORATION	Industrial	Fixed Income	137.29	0.00	137.29	nan	6.63	6.38	12.54
FNMA 30YR	MBS Pass-Through	Fixed Income	137.29	0.00	137.29	nan	4.84	3.00	5.79
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	137.29	0.00	137.29	BF1GF51	4.44	3.50	1.49
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	137.29	0.00	137.29	BFWZ881	4.46	3.80	2.40
LOWES COMPANIES INC	Industrial	Fixed Income	137.29	0.00	137.29	BM8G898	5.88	5.75	13.62
MICROSOFT CORPORATION	Industrial	Fixed Income	137.29	0.00	137.29	BVWXT51	5.21	4.00	15.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.29	0.00	137.29	nan	4.58	5.16	4.10
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.53	5.50	1.09
NNN REIT INC	Financial Institutions	Fixed Income	137.29	0.00	137.29	BKMGC09	4.51	2.50	4.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	137.29	0.00	137.29	nan	5.03	6.18	5.97
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	137.29	0.00	137.29	nan	5.34	2.70	1.39
PAYCHEX INC	Industrial	Fixed Income	137.29	0.00	137.29	nan	5.12	5.60	7.34
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	137.29	0.00	137.29	nan	3.99	4.65	1.44
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	137.29	0.00	137.29	nan	4.92	5.25	6.10
RAYONIER LP	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.86	2.75	5.20
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	137.29	0.00	137.29	BJCRTF9	4.78	3.90	3.77
SNAP-ON INCORPORATED	Industrial	Fixed Income	137.29	0.00	137.29	BD8BY92	4.16	3.25	1.49
SYSCO CORPORATION	Industrial	Fixed Income	137.29	0.00	137.29	BYZ0ST7	5.74	4.85	12.06
TEXTRON INC	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.60	2.45	5.08
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	137.29	0.00	137.29	BJQZJX7	5.69	3.40	14.27
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	137.29	0.00	137.29	BJSVPB3	5.65	4.45	11.69
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	137.29	0.00	137.29	nan	4.76	6.35	3.07
AMEREN CORPORATION	Utility	Fixed Income	136.55	0.00	136.55	nan	4.27	1.75	2.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136.55	0.00	136.55	nan	4.57	1.80	5.06
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	136.55	0.00	136.55	nan	4.70	5.00	5.36
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	136.55	0.00	136.55	BD5W7Z5	4.14	3.20	2.32
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	136.55	0.00	136.55	nan	4.46	4.73	2.49
CENOVUS ENERGY INC	Industrial	Fixed Income	136.55	0.00	136.55	BFNL6L7	4.36	4.25	1.60
COMMONSPIRIT HEALTH	Industrial	Fixed Income	136.55	0.00	136.55	BKMD3V8	5.86	4.19	13.55
CORNING INC	Industrial	Fixed Income	136.55	0.00	136.55	B4YPKP3	5.46	5.75	9.80
DELL INC	Industrial	Fixed Income	136.55	0.00	136.55	B3KC6D1	5.69	6.50	8.58
WALT DISNEY CO	Industrial	Fixed Income	136.55	0.00	136.55	nan	5.48	4.75	11.87
DOW CHEMICAL CO	Industrial	Fixed Income	136.55	0.00	136.55	BN15X50	6.24	3.60	14.06
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	136.55	0.00	136.55	BYQHNW5	5.62	3.40	13.46
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	136.55	0.00	136.55	BQFN221	5.88	5.65	13.74
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	136.55	0.00	136.55	nan	5.13	5.75	6.00
ENTERGY LOUISIANA LLC	Utility	Fixed Income	136.55	0.00	136.55	BSPPWR6	5.82	4.95	11.91
EQUINIX INC	Industrial	Fixed Income	136.55	0.00	136.55	nan	4.34	2.00	2.64
GEORGIA POWER COMPANY	Utility	Fixed Income	136.55	0.00	136.55	B5YFYT2	5.31	4.75	10.29
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136.55	0.00	136.55	BNXJJR4	5.68	5.60	13.96
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	136.55	0.00	136.55	nan	5.60	2.71	15.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	136.55	0.00	136.55	nan	4.28	4.00	3.60
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	136.55	0.00	136.55	nan	5.65	5.75	13.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	136.55	0.00	136.55	nan	4.90	5.45	4.91
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	136.55	0.00	136.55	BFY3NH7	4.28	4.25	3.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136.55	0.00	136.55	nan	4.29	2.72	3.82
3M CO	Industrial	Fixed Income	136.55	0.00	136.55	BKSG5C6	5.67	3.70	14.26
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	136.55	0.00	136.55	nan	4.07	4.19	1.81
TYSON FOODS INC	Industrial	Fixed Income	136.55	0.00	136.55	BF0P399	5.87	4.55	12.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	136.55	0.00	136.55	nan	4.92	5.25	7.53
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	135.81	0.00	135.81	B11Y5N5	5.11	5.95	7.79
AUTOZONE INC	Industrial	Fixed Income	135.81	0.00	135.81	nan	4.90	6.55	6.35
CALIFORNIA ST	Local Authority	Fixed Income	135.81	0.00	135.81	nan	4.76	5.10	7.71
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	135.81	0.00	135.81	BYXJF51	5.60	4.80	12.32
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	135.81	0.00	135.81	nan	4.20	1.38	4.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.81	0.00	135.81	BF4SNR2	5.70	3.88	13.39
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	135.81	0.00	135.81	nan	4.22	4.33	1.01
DTE ENERGY COMPANY	Utility	Fixed Income	135.81	0.00	135.81	BJMJ836	4.43	3.40	3.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	135.81	0.00	135.81	BKFV9X3	4.21	2.45	3.73
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	135.81	0.00	135.81	nan	4.49	3.40	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	135.81	0.00	135.81	nan	4.06	2.50	4.02
GATX CORPORATION	Financial Institutions	Fixed Income	135.81	0.00	135.81	nan	5.24	6.90	6.55
GENERAL MILLS INC	Industrial	Fixed Income	135.81	0.00	135.81	B5W45L0	5.57	5.40	10.00
HESS CORP	Industrial	Fixed Income	135.81	0.00	135.81	BD7XTT4	5.60	5.80	12.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	135.81	0.00	135.81	nan	5.22	5.75	7.25
HYATT HOTELS CORP	Industrial	Fixed Income	135.81	0.00	135.81	nan	4.99	5.38	5.31
INGERSOLL RAND INC	Industrial	Fixed Income	135.81	0.00	135.81	nan	4.33	5.18	3.46
LENNAR CORPORATION	Industrial	Fixed Income	135.81	0.00	135.81	BTZHTQ7	4.60	5.20	4.32
MICROSOFT CORPORATION	Industrial	Fixed Income	135.81	0.00	135.81	BYP2PC5	5.08	4.25	13.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	135.81	0.00	135.81	nan	4.16	5.10	1.65
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	135.81	0.00	135.81	nan	5.25	5.75	6.66
PROLOGIS LP	Financial Institutions	Fixed Income	135.81	0.00	135.81	BHNC1G4	5.62	3.00	15.02
PROLOGIS LP	Financial Institutions	Fixed Income	135.81	0.00	135.81	nan	4.14	4.00	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	135.81	0.00	135.81	B469DS7	5.90	4.50	10.21
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	135.81	0.00	135.81	nan	5.70	5.60	13.83
STARBUCKS CORPORATION	Industrial	Fixed Income	135.81	0.00	135.81	nan	4.70	4.80	6.13
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	135.81	0.00	135.81	nan	5.62	3.60	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	135.81	0.00	135.81	BN4BQK1	5.51	6.18	11.00
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	135.81	0.00	135.81	nan	5.01	2.50	2.90
SYSCO CORPORATION	Industrial	Fixed Income	135.81	0.00	135.81	nan	4.49	5.10	4.39
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	135.81	0.00	135.81	nan	5.85	5.50	13.56
UBER TECHNOLOGIES INC	Industrial	Fixed Income	135.81	0.00	135.81	BQB6DJ8	5.73	5.35	13.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	135.81	0.00	135.81	BYWJV98	5.00	3.60	9.35
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	135.81	0.00	135.81	B8G4MD8	5.22	4.79	9.29
VALMONT INDUSTRIES INC	Industrial	Fixed Income	135.81	0.00	135.81	BQRX199	5.74	5.00	11.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	135.81	0.00	135.81	nan	4.00	1.15	2.52
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	135.06	0.00	135.06	nan	4.29	5.05	3.49
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	135.06	0.00	135.06	nan	4.91	6.38	6.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.06	0.00	135.06	BMCFR27	3.84	0.75	4.97
BBCMS_21-C10 ASB	CMBS	Fixed Income	135.06	0.00	135.06	nan	4.39	2.27	3.07
BANNER HEALTH	Industrial	Fixed Income	135.06	0.00	135.06	nan	4.33	2.34	4.10
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	135.06	0.00	135.06	BN927R3	4.45	1.65	5.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	135.06	0.00	135.06	BD2NLC6	5.50	4.05	13.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	135.06	0.00	135.06	nan	4.29	2.00	5.41
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	135.06	0.00	135.06	nan	4.84	5.25	7.31
EVERGY METRO INC	Utility	Fixed Income	135.06	0.00	135.06	nan	4.35	2.25	4.47
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	135.06	0.00	135.06	nan	4.90	3.45	5.67
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	135.06	0.00	135.06	nan	4.14	3.00	1.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.06	0.00	135.06	nan	4.21	1.50	3.94
FNMA 15YR	MBS Pass-Through	Fixed Income	135.06	0.00	135.06	nan	4.15	3.50	2.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	135.06	0.00	135.06	BF00101	5.19	3.81	2.09
HERSHEY COMPANY THE	Industrial	Fixed Income	135.06	0.00	135.06	nan	3.90	4.25	2.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	135.06	0.00	135.06	nan	4.35	5.05	3.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.06	0.00	135.06	nan	4.72	2.87	3.76
NATIONAL GRID PLC	Utility	Fixed Income	135.06	0.00	135.06	nan	4.93	5.81	6.26
NETAPP INC	Industrial	Fixed Income	135.06	0.00	135.06	nan	4.39	2.38	1.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	135.06	0.00	135.06	BTFZQ15	4.22	4.68	1.96
NISOURCE INC	Utility	Fixed Income	135.06	0.00	135.06	B846RN1	5.70	5.25	10.90
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135.06	0.00	135.06	BYY5HP2	5.58	4.45	12.41
OGE ENERGY CORPORATION	Utility	Fixed Income	135.06	0.00	135.06	nan	4.43	5.45	3.36
ONEOK INC	Industrial	Fixed Income	135.06	0.00	135.06	BM9KMD1	6.38	7.15	12.19
REVVITY INC	Industrial	Fixed Income	135.06	0.00	135.06	nan	4.94	2.25	5.51
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	135.06	0.00	135.06	nan	4.39	4.90	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	135.06	0.00	135.06	nan	4.56	4.90	6.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	135.06	0.00	135.06	BSWWTG8	4.77	4.85	7.22
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	135.06	0.00	135.06	nan	4.37	4.50	3.74
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	135.06	0.00	135.06	BP4Y3T2	5.78	5.75	13.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	135.06	0.00	135.06	nan	3.81	4.13	2.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135.06	0.00	135.06	nan	4.32	4.70	3.32
AGREE LP	Financial Institutions	Fixed Income	134.32	0.00	134.32	nan	4.26	2.00	2.73
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	134.32	0.00	134.32	nan	4.79	5.25	6.16
ASSURANT INC	Financial Institutions	Fixed Income	134.32	0.00	134.32	BKBNM90	4.70	3.70	4.05
AUTONATION INC	Industrial	Fixed Income	134.32	0.00	134.32	nan	4.74	4.75	4.23
AUTOZONE INC	Industrial	Fixed Income	134.32	0.00	134.32	nan	4.85	4.75	6.23
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	134.32	0.00	134.32	BPXR864	5.75	4.75	11.93
CME GROUP INC	Financial Institutions	Fixed Income	134.32	0.00	134.32	nan	4.27	4.40	4.07
CRVNA_24-P3 A3	ABS	Fixed Income	134.32	0.00	134.32	nan	4.33	4.26	1.10
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	134.32	0.00	134.32	B0984B3	5.18	6.13	6.98
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	134.32	0.00	134.32	nan	5.62	5.25	14.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	134.32	0.00	134.32	BGRV911	5.83	5.25	12.77
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	134.32	0.00	134.32	nan	4.38	4.50	4.74
DTE ELECTRIC COMPANY	Utility	Fixed Income	134.32	0.00	134.32	nan	4.78	5.20	6.74
DELTA AIR LINES INC	Industrial	Fixed Income	134.32	0.00	134.32	nan	4.60	4.95	2.69
DUKE ENERGY CORP	Utility	Fixed Income	134.32	0.00	134.32	nan	4.21	4.85	1.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	134.32	0.00	134.32	BMTV8X6	5.53	2.50	15.72
ENERGY TRANSFER LP	Industrial	Fixed Income	134.32	0.00	134.32	B8H38T2	6.19	5.15	11.00
ENERGY TRANSFER LP	Industrial	Fixed Income	134.32	0.00	134.32	BWBXR55	5.39	4.90	7.39
FNMA 15YR	MBS Pass-Through	Fixed Income	134.32	0.00	134.32	nan	4.05	3.00	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.32	0.00	134.32	nan	4.76	4.50	5.02
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	134.32	0.00	134.32	nan	4.75	2.00	5.48
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	134.32	0.00	134.32	B3S4PJ8	5.81	6.55	9.51
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	134.32	0.00	134.32	nan	4.93	5.20	5.43
KROGER CO	Industrial	Fixed Income	134.32	0.00	134.32	BCF0W80	5.79	5.15	11.35
LAM RESEARCH CORPORATION	Industrial	Fixed Income	134.32	0.00	134.32	BKY6M63	5.47	2.88	15.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	134.32	0.00	134.32	nan	5.70	6.20	6.70
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	134.32	0.00	134.32	BKT2JL0	5.55	3.15	14.91
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134.32	0.00	134.32	BG0T5R0	5.49	4.20	13.36
REPUBLIC SERVICES INC	Industrial	Fixed Income	134.32	0.00	134.32	nan	4.81	5.20	7.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	134.32	0.00	134.32	nan	4.78	2.80	5.27
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	134.32	0.00	134.32	nan	4.92	4.20	5.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	134.32	0.00	134.32	nan	5.82	3.50	14.69
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	134.32	0.00	134.32	nan	4.45	3.80	3.83
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	134.32	0.00	134.32	nan	4.28	4.63	4.02
UNION ELECTRIC CO	Utility	Fixed Income	134.32	0.00	134.32	nan	4.85	5.20	6.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	133.58	0.00	133.58	nan	5.23	5.92	6.71
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	133.58	0.00	133.58	nan	5.05	6.50	6.43
PARAMOUNT GLOBAL	Industrial	Fixed Income	133.58	0.00	133.58	BJ12BT3	4.67	3.70	2.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	133.58	0.00	133.58	BFY2028	5.45	3.65	14.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	133.58	0.00	133.58	B2NPBR9	5.24	6.45	8.70
CONSTELLATION BRANDS INC	Industrial	Fixed Income	133.58	0.00	133.58	BF42ZJ0	5.84	4.10	13.10
DTE ELECTRIC COMPANY	Utility	Fixed Income	133.58	0.00	133.58	nan	4.36	2.63	5.03
DOMINION RESOURCES INC	Utility	Fixed Income	133.58	0.00	133.58	2972884	5.02	5.25	6.47
DUKE ENERGY CORP	Utility	Fixed Income	133.58	0.00	133.58	nan	4.29	4.85	3.11
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	133.58	0.00	133.58	BM9B9B1	5.65	5.95	13.52
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	133.58	0.00	133.58	nan	5.87	4.80	11.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	133.58	0.00	133.58	nan	4.96	4.00	5.54
GSMS_18-GS10 AS	CMBS	Fixed Income	133.58	0.00	133.58	nan	5.98	4.38	2.96
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	133.58	0.00	133.58	nan	4.59	2.00	5.58
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	133.58	0.00	133.58	BDZZHM1	4.32	3.45	1.73
MASCO CORP	Industrial	Fixed Income	133.58	0.00	133.58	BDFZCD7	4.40	3.50	2.14
MASTERCARD INC	Industrial	Fixed Income	133.58	0.00	133.58	BMV3M61	5.40	2.95	15.47
MICROSOFT CORPORATION	Industrial	Fixed Income	133.58	0.00	133.58	nan	5.18	4.50	13.30
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	133.58	0.00	133.58	nan	6.89	7.13	2.57
NSTAR ELECTRIC CO	Utility	Fixed Income	133.58	0.00	133.58	nan	4.33	4.85	3.99
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	133.58	0.00	133.58	nan	5.45	7.88	4.78
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	133.58	0.00	133.58	B5M1JL9	5.56	5.38	10.11
OHIO POWER CO	Utility	Fixed Income	133.58	0.00	133.58	nan	4.64	1.63	5.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	133.58	0.00	133.58	BN7DKH9	4.34	3.40	4.06
SYSCO CORPORATION	Industrial	Fixed Income	133.58	0.00	133.58	nan	5.07	5.40	7.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	133.58	0.00	133.58	nan	4.92	5.00	6.81
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	133.58	0.00	133.58	nan	4.47	4.90	4.22
WOART_25-B A3	ABS	Fixed Income	133.58	0.00	133.58	nan	4.04	4.34	2.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	132.84	0.00	132.84	nan	5.16	5.30	7.47
WASTE CONNECTIONS INC	Industrial	Fixed Income	132.84	0.00	132.84	nan	5.59	3.05	14.94
WESTAR ENERGY INC	Utility	Fixed Income	132.84	0.00	132.84	B744PD4	5.63	4.13	11.14
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	132.84	0.00	132.84	nan	4.54	1.95	5.59
AMGEN INC	Industrial	Fixed Income	132.84	0.00	132.84	B6SFR18	5.59	5.65	10.72
AUTOZONE INC	Industrial	Fixed Income	132.84	0.00	132.84	BJLVV45	4.33	3.75	3.38
BAIDU INC	Industrial	Fixed Income	132.84	0.00	132.84	BFN93R6	4.28	4.38	2.44
CARMX_25-1 A3	ABS	Fixed Income	132.84	0.00	132.84	nan	4.16	4.84	1.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	132.84	0.00	132.84	nan	3.98	4.40	2.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.84	0.00	132.84	nan	5.21	2.64	6.27
COMMONSPIRIT HEALTH	Industrial	Fixed Income	132.84	0.00	132.84	nan	5.84	3.82	13.86
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	132.84	0.00	132.84	B104W46	5.03	5.90	7.77
ENTERGY LOUISIANA LLC	Utility	Fixed Income	132.84	0.00	132.84	BDZZHD2	4.22	3.12	1.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	132.84	0.00	132.84	nan	4.70	2.55	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	132.84	0.00	132.84	nan	4.16	2.50	2.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	132.84	0.00	132.84	BFXV532	4.70	4.75	2.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	132.84	0.00	132.84	nan	4.18	2.25	5.17
OSHKOSH CORP	Industrial	Fixed Income	132.84	0.00	132.84	BF50RF3	4.44	4.60	2.56
PGEWRF_22-B A3	ABS	Fixed Income	132.84	0.00	132.84	nan	5.18	5.08	9.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	132.84	0.00	132.84	BLPHDN6	4.68	4.65	2.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132.84	0.00	132.84	nan	4.63	1.95	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132.84	0.00	132.84	nan	4.28	4.63	2.73
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	132.84	0.00	132.84	B6Y16K2	6.11	5.15	10.69
PROGRESS ENERGY INC	Utility	Fixed Income	132.84	0.00	132.84	2812623	4.61	7.00	5.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	132.84	0.00	132.84	nan	4.03	3.70	2.67
REPUBLIC SERVICES INC	Industrial	Fixed Income	132.84	0.00	132.84	BKMGBY6	5.41	3.05	15.02
REPUBLIC SERVICES INC	Industrial	Fixed Income	132.84	0.00	132.84	nan	4.22	5.00	3.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132.84	0.00	132.84	B65HYN8	5.77	6.05	9.05
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	132.10	0.00	132.10	BQQCCP0	5.57	4.90	11.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	132.10	0.00	132.10	nan	4.27	4.55	2.37
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	132.10	0.00	132.10	nan	5.93	6.55	5.16
ASTRAZENECA PLC	Industrial	Fixed Income	132.10	0.00	132.10	BMWC900	5.32	3.00	15.69
AVISTA CORPORATION	Utility	Fixed Income	132.10	0.00	132.10	nan	5.81	4.00	14.32
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	132.10	0.00	132.10	nan	4.70	5.55	1.49
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	132.10	0.00	132.10	B87C800	5.09	6.50	8.80
COMMONSPIRIT HEALTH	Industrial	Fixed Income	132.10	0.00	132.10	nan	4.66	5.21	5.31
CORNING INC	Industrial	Fixed Income	132.10	0.00	132.10	B7JPWZ3	5.60	4.75	10.87
DARDEN RESTAURANTS INC	Industrial	Fixed Income	132.10	0.00	132.10	BP5WY92	4.54	4.55	3.73
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	132.10	0.00	132.10	BZ58832	5.61	3.88	12.87
ESSENTIAL UTILITIES INC	Utility	Fixed Income	132.10	0.00	132.10	BLF9912	5.96	3.35	14.34
FNMA 30YR	MBS Pass-Through	Fixed Income	132.10	0.00	132.10	nan	4.92	4.50	5.38
FORD MOTOR COMPANY	Industrial	Fixed Income	132.10	0.00	132.10	BMWWS81	5.64	9.63	3.77
GNMA 30YR	MBS Pass-Through	Fixed Income	132.10	0.00	132.10	nan	4.93	2.50	5.43
HELMERICH AND PAYNE INC	Industrial	Fixed Income	132.10	0.00	132.10	nan	5.87	2.90	5.40
IDEX CORPORATION	Industrial	Fixed Income	132.10	0.00	132.10	nan	4.63	2.63	5.30
LPL HOLDINGS INC	Financial Institutions	Fixed Income	132.10	0.00	132.10	nan	5.35	6.00	6.74
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	132.10	0.00	132.10	nan	5.77	5.85	14.17
MASCO CORP	Industrial	Fixed Income	132.10	0.00	132.10	nan	4.71	2.00	5.06
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	132.10	0.00	132.10	BFNNXJ0	4.11	3.95	2.46
NUCOR CORPORATION	Industrial	Fixed Income	132.10	0.00	132.10	nan	4.99	5.10	7.51
NUTRIEN LTD	Industrial	Fixed Income	132.10	0.00	132.10	nan	4.49	2.95	4.35
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	132.10	0.00	132.10	BSJCWL7	6.35	4.30	11.84
PROLOGIS LP	Financial Institutions	Fixed Income	132.10	0.00	132.10	nan	4.06	3.38	2.23
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	132.10	0.00	132.10	nan	4.96	5.20	7.37
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	132.10	0.00	132.10	nan	4.27	1.80	2.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132.10	0.00	132.10	nan	4.52	4.40	1.03
STANFORD HEALTH CARE	Industrial	Fixed Income	132.10	0.00	132.10	BZ5ZP21	5.51	3.79	13.96
SYSCO CORPORATION	Industrial	Fixed Income	132.10	0.00	132.10	nan	4.60	2.45	5.74
TYSON FOODS INC	Industrial	Fixed Income	132.10	0.00	132.10	BQ0Q9V3	5.90	5.15	11.37
UNION ELECTRIC CO	Utility	Fixed Income	132.10	0.00	132.10	nan	4.54	2.15	5.97
UNION ELECTRIC CO	Utility	Fixed Income	132.10	0.00	132.10	BMXMYJ3	5.66	5.45	13.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	132.10	0.00	132.10	nan	4.33	4.95	5.08
WFCM_25-5C5 A3	CMBS	Fixed Income	132.10	0.00	132.10	nan	4.60	5.59	4.22
AON CORP	Financial Institutions	Fixed Income	131.35	0.00	131.35	nan	4.56	2.05	5.51
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	131.35	0.00	131.35	BH31WX5	5.58	4.50	13.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	131.35	0.00	131.35	nan	6.33	6.63	13.05
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	131.35	0.00	131.35	BFD9P92	4.46	4.00	2.19
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	131.35	0.00	131.35	nan	5.37	6.50	6.51
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	131.35	0.00	131.35	BLGFQH4	5.85	3.45	14.34
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	131.35	0.00	131.35	nan	5.59	2.98	13.83
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	131.35	0.00	131.35	BF19XY5	4.12	4.10	2.93
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	131.35	0.00	131.35	991XAK5	5.78	4.35	11.05
EVERSOURCE ENERGY	Utility	Fixed Income	131.35	0.00	131.35	nan	4.30	5.00	1.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	131.35	0.00	131.35	nan	4.15	3.00	2.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	131.35	0.00	131.35	nan	4.14	3.00	1.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.35	0.00	131.35	nan	5.27	6.00	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	131.35	0.00	131.35	nan	4.81	3.00	5.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	131.35	0.00	131.35	BMT9FQ2	5.34	2.90	2.36
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	131.35	0.00	131.35	nan	5.65	5.88	3.99
NVR INC	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.38	3.00	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	131.35	0.00	131.35	BK6FDG5	5.65	3.10	14.65
PACIFICORP	Utility	Fixed Income	131.35	0.00	131.35	BDG06H3	5.98	4.13	13.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	131.35	0.00	131.35	B02GLW4	4.55	5.80	6.91
PROLOGIS LP	Financial Institutions	Fixed Income	131.35	0.00	131.35	BFNC7H3	4.13	3.88	2.86
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	131.35	0.00	131.35	nan	5.42	4.70	10.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	131.35	0.00	131.35	BM8NVQ7	5.57	4.80	11.68
STATE STREET CORP	Financial Institutions	Fixed Income	131.35	0.00	131.35	nan	4.73	5.82	2.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	131.35	0.00	131.35	nan	4.53	1.71	5.07
TAPESTRY INC	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.86	3.05	5.78
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.33	2.36	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.44	1.90	5.59
VALERO ENERGY CORPORATION	Industrial	Fixed Income	131.35	0.00	131.35	nan	4.65	2.80	5.64
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131.35	0.00	131.35	nan	4.59	2.75	5.77
AON PLC	Financial Institutions	Fixed Income	130.61	0.00	130.61	BXS2QD3	5.77	4.75	12.05
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	130.61	0.00	130.61	nan	3.87	4.25	3.22
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	130.61	0.00	130.61	nan	4.38	4.50	2.56
CENCORA INC	Industrial	Fixed Income	130.61	0.00	130.61	nan	4.41	4.85	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	130.61	0.00	130.61	BJN3QH7	5.65	3.38	14.37
BBCMS_24-C26 B	CMBS	Fixed Income	130.61	0.00	130.61	nan	5.62	5.94	6.77
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	130.61	0.00	130.61	nan	5.30	5.60	3.74
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	130.61	0.00	130.61	BLDBLH0	4.77	2.50	5.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	130.61	0.00	130.61	nan	4.60	5.20	6.11
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130.61	0.00	130.61	BFWZ825	5.95	4.55	12.71
DELTA AIR LINES INC	Industrial	Fixed Income	130.61	0.00	130.61	nan	4.71	3.75	3.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	130.61	0.00	130.61	nan	4.56	2.85	5.83
DUKE ENERGY OHIO INC	Utility	Fixed Income	130.61	0.00	130.61	BHZRWT7	4.20	3.65	3.24
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	130.61	0.00	130.61	BSPCBB4	5.60	4.15	12.37
EMERSON ELECTRIC CO	Industrial	Fixed Income	130.61	0.00	130.61	B4ZD5N9	5.13	5.25	9.88
ENBRIDGE INC	Industrial	Fixed Income	130.61	0.00	130.61	nan	4.45	5.30	3.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.61	0.00	130.61	nan	4.14	2.50	3.73
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	130.61	0.00	130.61	nan	4.93	4.00	5.58
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	130.61	0.00	130.61	nan	4.23	2.25	5.33
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	130.61	0.00	130.61	BFM1RF9	5.58	4.40	13.16
HERSHEY COMPANY THE	Industrial	Fixed Income	130.61	0.00	130.61	nan	4.26	1.70	4.53
IPALCO ENTERPRISES INC	Utility	Fixed Income	130.61	0.00	130.61	nan	5.57	5.75	6.63
JUNIPER NETWORKS INC	Industrial	Fixed Income	130.61	0.00	130.61	B3QJ9R1	5.96	5.95	9.85
KROGER CO	Industrial	Fixed Income	130.61	0.00	130.61	nan	4.49	1.70	5.08
LEAR CORPORATION	Industrial	Fixed Income	130.61	0.00	130.61	BKBTH15	4.60	4.25	3.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	130.61	0.00	130.61	nan	4.36	4.14	3.28
MERCK & CO INC	Industrial	Fixed Income	130.61	0.00	130.61	B1H9RC7	4.94	5.75	8.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.61	0.00	130.61	nan	4.71	2.59	4.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	130.61	0.00	130.61	nan	4.17	5.05	2.81
NEXEN INC	Agency	Fixed Income	130.61	0.00	130.61	B06HBH8	4.49	5.88	7.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	130.61	0.00	130.61	BYV2RZ6	5.53	4.65	12.57
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	130.61	0.00	130.61	BJXRH21	5.88	5.05	12.73
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	130.61	0.00	130.61	BJQTHQ8	4.40	3.30	4.16
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	130.61	0.00	130.61	nan	4.14	4.50	1.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	130.61	0.00	130.61	nan	5.01	4.88	7.57
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	130.61	0.00	130.61	nan	5.01	5.45	6.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	130.61	0.00	130.61	BTFKGS7	5.84	5.25	14.66
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	130.61	0.00	130.61	B84QCZ8	5.83	4.50	11.29
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	130.61	0.00	130.61	B7C01S1	5.54	3.63	11.67
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	130.61	0.00	130.61	nan	4.85	5.20	6.33
UNITED AIRLINES INC	Industrial	Fixed Income	130.61	0.00	130.61	BDGJPN9	4.95	2.88	2.61
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	130.61	0.00	130.61	BH3Q4W3	5.70	4.70	12.84
WRKCO INC	Industrial	Fixed Income	130.61	0.00	130.61	BK6J2Y8	4.79	4.20	5.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	130.61	0.00	130.61	nan	4.01	4.95	1.80
WELLTOWER OP LLC	Financial Institutions	Fixed Income	130.61	0.00	130.61	nan	4.25	2.05	3.27
AEP TEXAS INC	Utility	Fixed Income	129.87	0.00	129.87	BHNG070	4.36	3.95	2.62
AEP TEXAS INC	Utility	Fixed Income	129.87	0.00	129.87	nan	5.06	5.40	6.28
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	129.87	0.00	129.87	nan	4.99	5.43	5.37
ALTRIA GROUP INC	Industrial	Fixed Income	129.87	0.00	129.87	nan	5.07	6.88	6.28
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129.87	0.00	129.87	nan	4.30	4.40	1.11
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	129.87	0.00	129.87	nan	5.19	5.50	7.00
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	129.87	0.00	129.87	BP4C341	5.91	4.55	13.94
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	129.87	0.00	129.87	nan	6.09	6.00	7.05
ARROW ELECTRONICS INC	Industrial	Fixed Income	129.87	0.00	129.87	nan	4.68	5.15	3.54
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	129.87	0.00	129.87	BQHM3W3	5.46	4.40	14.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	129.87	0.00	129.87	BYXYJR6	4.25	2.40	1.03
DUKE ENERGY CORP	Utility	Fixed Income	129.87	0.00	129.87	BJT8PG8	5.86	4.20	13.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	129.87	0.00	129.87	B56MMZ3	5.61	5.70	10.37
EXELON CORPORATION	Utility	Fixed Income	129.87	0.00	129.87	nan	5.86	5.88	13.61
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	129.87	0.00	129.87	B1FW2K1	5.61	6.10	10.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	129.87	0.00	129.87	B064HC6	4.25	4.75	7.49
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	129.87	0.00	129.87	nan	3.86	4.38	1.39
INTERNATIONAL PAPER CO	Industrial	Fixed Income	129.87	0.00	129.87	BXTH5G3	5.04	5.00	7.71
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	129.87	0.00	129.87	nan	4.21	5.10	1.51
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	129.87	0.00	129.87	nan	4.37	4.50	6.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	129.87	0.00	129.87	nan	4.55	5.63	6.51
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	129.87	0.00	129.87	nan	5.35	5.62	14.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129.87	0.00	129.87	BSLSV16	6.14	6.75	6.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	129.87	0.00	129.87	nan	4.90	5.10	7.53
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	129.87	0.00	129.87	nan	4.72	4.94	7.90
ONEOK INC	Industrial	Fixed Income	129.87	0.00	129.87	nan	6.24	4.20	12.74
ONEOK INC	Industrial	Fixed Income	129.87	0.00	129.87	nan	6.30	4.85	12.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	129.87	0.00	129.87	BF4NQT0	4.04	3.70	2.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	129.87	0.00	129.87	nan	4.53	1.60	4.69
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	129.87	0.00	129.87	B677XX9	5.52	5.20	10.03
3M CO	Industrial	Fixed Income	129.87	0.00	129.87	nan	4.94	5.15	7.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	129.87	0.00	129.87	B00K203	5.30	5.60	6.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129.87	0.00	129.87	BK74GD9	5.86	5.40	11.16
ADOBE INC	Industrial	Fixed Income	129.13	0.00	129.13	nan	4.60	4.95	6.90
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	129.13	0.00	129.13	nan	4.69	4.95	6.39
CENCORA INC	Industrial	Fixed Income	129.13	0.00	129.13	BVYLQH4	5.75	4.25	12.16
ATLASSIAN CORP	Industrial	Fixed Income	129.13	0.00	129.13	nan	4.52	5.25	3.37
BOEING CO	Industrial	Fixed Income	129.13	0.00	129.13	BFXLGR3	6.07	3.63	13.36
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	129.13	0.00	129.13	B1BW379	4.99	6.20	7.89
CSX CORP	Industrial	Fixed Income	129.13	0.00	129.13	BWX8CF3	5.58	3.95	14.17
CALIFORNIA ST	Local Authority	Fixed Income	129.13	0.00	129.13	BFM7DP9	3.91	4.60	2.45
DOMINION RESOURCES INC/VA	Utility	Fixed Income	129.13	0.00	129.13	BZ03LH7	4.51	2.85	0.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129.13	0.00	129.13	nan	4.25	2.45	4.18
ENTERGY LOUISIANA LLC	Utility	Fixed Income	129.13	0.00	129.13	nan	5.71	5.80	13.72
EXELON CORPORATION	Utility	Fixed Income	129.13	0.00	129.13	nan	4.54	5.13	4.74
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	129.13	0.00	129.13	nan	4.67	5.90	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	129.13	0.00	129.13	nan	4.47	4.50	4.61
GATX CORPORATION	Financial Institutions	Fixed Income	129.13	0.00	129.13	BJ78X44	4.39	4.70	3.28
HERSHEY COMPANY THE	Industrial	Fixed Income	129.13	0.00	129.13	nan	4.50	4.95	5.45
KILROY REALTY LP	Financial Institutions	Fixed Income	129.13	0.00	129.13	BKLMSM2	5.28	3.05	4.07
MOODYS CORPORATION	Industrial	Fixed Income	129.13	0.00	129.13	nan	5.49	2.75	11.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	129.13	0.00	129.13	nan	4.21	4.85	3.13
NETAPP INC	Industrial	Fixed Income	129.13	0.00	129.13	nan	5.27	5.70	7.23
ONEOK INC	Industrial	Fixed Income	129.13	0.00	129.13	nan	4.59	3.25	4.36
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	129.13	0.00	129.13	BSPPVL3	4.73	4.20	7.51
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	129.13	0.00	129.13	BPXW256	6.41	5.13	4.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	129.13	0.00	129.13	nan	5.76	5.75	13.81
SEMPRA	Utility	Fixed Income	129.13	0.00	129.13	nan	4.69	5.40	0.95
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	129.13	0.00	129.13	nan	5.77	5.78	13.67
SNAP-ON INCORPORATED	Industrial	Fixed Income	129.13	0.00	129.13	BMDWQG4	5.47	3.10	15.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	129.13	0.00	129.13	nan	6.24	5.90	13.10
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	129.13	0.00	129.13	BFN3K88	4.53	3.45	2.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	129.13	0.00	129.13	BYVZDD5	4.57	2.75	1.11
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	129.13	0.00	129.13	nan	5.04	5.60	6.91
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	129.13	0.00	129.13	BD8BSC3	5.49	3.75	13.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	129.13	0.00	129.13	B081Q51	4.91	5.40	7.46
UNUM GROUP	Financial Institutions	Fixed Income	129.13	0.00	129.13	nan	6.06	4.13	13.98
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	129.13	0.00	129.13	B29R964	5.39	6.35	8.57
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	129.13	0.00	129.13	nan	4.39	4.95	3.83
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	129.13	0.00	129.13	nan	4.01	4.04	1.92
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	129.13	0.00	129.13	nan	5.88	3.88	13.73
AT&T INC	Industrial	Fixed Income	128.39	0.00	128.39	BDCL4K9	5.80	5.45	12.09
ALABAMA POWER COMPANY	Utility	Fixed Income	128.39	0.00	128.39	BMV9VD9	5.46	3.00	15.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128.39	0.00	128.39	BK0VJL6	4.43	2.75	4.02
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	128.39	0.00	128.39	BZ1DTC7	5.61	4.50	13.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	128.39	0.00	128.39	BDCMR47	4.80	5.88	7.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	128.39	0.00	128.39	nan	4.22	1.80	5.55
BOEING CO	Industrial	Fixed Income	128.39	0.00	128.39	B3V7RD2	5.71	5.88	9.47
CARDINAL HEALTH INC	Industrial	Fixed Income	128.39	0.00	128.39	BZ4DMG9	5.82	4.37	12.97
CATERPILLAR INC	Industrial	Fixed Income	128.39	0.00	128.39	BMJJM94	5.36	4.30	12.16
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	128.39	0.00	128.39	nan	4.76	4.95	6.22
DTE ELECTRIC COMPANY	Utility	Fixed Income	128.39	0.00	128.39	nan	4.43	3.00	5.77
DEVON ENERGY CORPORATION	Industrial	Fixed Income	128.39	0.00	128.39	2864107	5.09	7.95	5.19
EVERSOURCE ENERGY	Utility	Fixed Income	128.39	0.00	128.39	nan	5.65	3.45	14.62
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	128.39	0.00	128.39	nan	6.20	6.10	13.21
FNMA 15YR	MBS Pass-Through	Fixed Income	128.39	0.00	128.39	nan	4.09	3.50	2.04
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	128.39	0.00	128.39	nan	5.03	2.40	5.40
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	128.39	0.00	128.39	2579467	4.76	5.63	6.74
ILLUMINA INC	Industrial	Fixed Income	128.39	0.00	128.39	nan	4.57	4.65	1.04
IQVIA INC	Industrial	Fixed Income	128.39	0.00	128.39	nan	4.68	6.25	3.12
NNN REIT INC	Financial Institutions	Fixed Income	128.39	0.00	128.39	nan	5.01	5.60	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	128.39	0.00	128.39	nan	5.68	5.80	13.90
ORIX CORPORATION	Financial Institutions	Fixed Income	128.39	0.00	128.39	nan	5.11	5.40	7.25
PROLOGIS LP	Financial Institutions	Fixed Income	128.39	0.00	128.39	nan	4.36	1.75	5.12
PUGET ENERGY INC	Utility	Fixed Income	128.39	0.00	128.39	nan	5.17	4.22	5.57
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	128.39	0.00	128.39	nan	4.91	2.85	5.79
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	128.39	0.00	128.39	BGLT159	5.95	4.85	12.91
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	128.39	0.00	128.39	BT3KQW3	5.92	5.80	15.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	128.39	0.00	128.39	nan	4.23	4.50	4.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	128.39	0.00	128.39	BJ9J259	4.41	4.00	3.32
XCEL ENERGY INC	Utility	Fixed Income	128.39	0.00	128.39	nan	5.24	5.60	7.30
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	127.64	0.00	127.64	nan	4.56	4.88	6.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	127.64	0.00	127.64	nan	4.23	1.65	5.13
BAXALTA INC	Industrial	Fixed Income	127.64	0.00	127.64	BD4F5R3	5.74	5.25	11.91
BROWN & BROWN INC	Financial Institutions	Fixed Income	127.64	0.00	127.64	nan	4.92	5.25	5.70
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	127.64	0.00	127.64	2839495	5.20	7.20	5.18
CONAGRA BRANDS INC	Industrial	Fixed Income	127.64	0.00	127.64	nan	4.80	5.00	4.37
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	127.64	0.00	127.64	nan	5.96	3.95	13.72
ENTERGY TEXAS INC	Utility	Fixed Income	127.64	0.00	127.64	nan	4.99	5.25	7.39
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	127.64	0.00	127.64	nan	4.89	5.00	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	127.64	0.00	127.64	nan	4.90	4.00	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.64	0.00	127.64	nan	4.87	4.50	5.38
ING GROEP NV	Financial Institutions	Fixed Income	127.64	0.00	127.64	nan	5.22	5.53	7.30
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	127.64	0.00	127.64	BDG08W2	5.71	4.63	11.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	127.64	0.00	127.64	nan	5.10	5.15	7.52
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	127.64	0.00	127.64	nan	4.71	4.25	4.81
LOWES COMPANIES INC	Industrial	Fixed Income	127.64	0.00	127.64	B7B2LT9	5.62	4.65	10.99
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	127.64	0.00	127.64	nan	5.19	5.35	7.31
MASTERCARD INC	Industrial	Fixed Income	127.64	0.00	127.64	BD6KVZ6	5.40	3.80	13.41
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	127.64	0.00	127.64	BJTJG79	5.72	4.39	13.23
NIKE INC	Industrial	Fixed Income	127.64	0.00	127.64	BD5FYV9	5.51	3.38	13.64
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	127.64	0.00	127.64	BF0WNF6	4.03	3.65	2.81
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	127.64	0.00	127.64	BD8BW10	5.72	3.98	13.02
NUTRIEN LTD	Industrial	Fixed Income	127.64	0.00	127.64	nan	5.11	5.40	6.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	127.64	0.00	127.64	BLR94V5	5.31	3.60	14.61
RYDER SYSTEM INC MTN	Industrial	Fixed Income	127.64	0.00	127.64	nan	4.38	5.30	1.50
UNION ELECTRIC CO	Utility	Fixed Income	127.64	0.00	127.64	nan	4.92	5.25	7.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	127.64	0.00	127.64	BNGF9M4	5.56	4.95	14.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	127.64	0.00	127.64	nan	4.52	2.30	5.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	126.90	0.00	126.90	nan	4.96	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	126.90	0.00	126.90	B9D5XH2	4.65	5.00	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	126.90	0.00	126.90	nan	4.92	5.00	4.90
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	126.90	0.00	126.90	BHPXTS3	5.56	3.99	13.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.90	0.00	126.90	BHZT981	4.99	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.90	0.00	126.90	nan	5.14	4.00	5.59
KROGER CO	Industrial	Fixed Income	126.90	0.00	126.90	nan	4.36	2.20	4.39
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	126.90	0.00	126.90	nan	5.02	5.50	6.08
MCKESSON CORP	Industrial	Fixed Income	126.90	0.00	126.90	nan	4.71	5.10	6.48
Novant Health	Industrial	Fixed Income	126.90	0.00	126.90	nan	5.62	3.17	15.27
OTIS WORLDWIDE CORP	Industrial	Fixed Income	126.90	0.00	126.90	nan	4.20	2.29	1.60
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	126.90	0.00	126.90	2469063	4.51	6.25	5.87
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	126.90	0.00	126.90	BPJLBC7	4.72	3.63	5.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126.90	0.00	126.90	nan	4.23	4.70	3.07
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	126.90	0.00	126.90	nan	5.27	5.75	6.92
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	126.90	0.00	126.90	nan	5.02	5.40	7.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	126.90	0.00	126.90	BGHHQ74	5.78	4.30	13.54
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	126.90	0.00	126.90	BZ14XW8	4.59	3.00	1.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	126.90	0.00	126.90	nan	4.57	4.85	6.77
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	126.90	0.00	126.90	BKPHQ85	5.13	3.55	10.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126.90	0.00	126.90	BKDMLC1	5.69	3.75	17.23
WP CAREY INC	Financial Institutions	Fixed Income	126.90	0.00	126.90	BD3RRV8	4.47	4.25	1.10
AT&T INC	Industrial	Fixed Income	126.90	0.00	126.90	BH4NZW0	5.87	5.15	12.92
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	126.90	0.00	126.90	B2R62G4	5.45	6.13	8.57
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	126.90	0.00	126.90	nan	5.85	6.00	7.39
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	126.90	0.00	126.90	BJCYLG5	4.45	4.90	3.14
BLACK HILLS CORPORATION	Utility	Fixed Income	126.90	0.00	126.90	nan	5.28	6.00	7.19
CONAGRA BRANDS INC	Industrial	Fixed Income	126.90	0.00	126.90	nan	5.61	5.75	7.52
DTE ELECTRIC COMPANY	Utility	Fixed Income	126.90	0.00	126.90	nan	4.90	5.25	7.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126.90	0.00	126.90	nan	4.00	4.85	1.48
DOW CHEMICAL CO	Industrial	Fixed Income	126.90	0.00	126.90	BQS83F3	5.51	4.25	7.27
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	126.90	0.00	126.90	2624516	4.54	8.13	4.07
DUKE ENERGY OHIO INC	Utility	Fixed Income	126.90	0.00	126.90	nan	4.79	5.25	6.17
ENTERGY ARKANSAS LLC	Utility	Fixed Income	126.90	0.00	126.90	BJDRF72	5.73	4.20	13.51
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	126.90	0.00	126.90	nan	4.99	3.50	6.09
AT&T INC	Industrial	Fixed Income	126.16	0.00	126.16	BD8P278	5.62	6.38	9.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	126.16	0.00	126.16	nan	5.30	5.50	7.54
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	126.16	0.00	126.16	BDDXT10	5.07	3.65	2.70
APPALACHIAN POWER CO	Utility	Fixed Income	126.16	0.00	126.16	BYZMJS9	4.30	3.30	1.74
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	126.16	0.00	126.16	BM6QSD4	4.57	6.15	3.97
BOARDWALK PIPELINES LP	Industrial	Fixed Income	126.16	0.00	126.16	nan	5.27	5.63	7.01
BRUNSWICK CORP	Industrial	Fixed Income	126.16	0.00	126.16	nan	5.43	4.40	5.88
CBRE SERVICES INC	Industrial	Fixed Income	126.16	0.00	126.16	nan	4.42	5.50	3.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	126.16	0.00	126.16	BGYTGD9	5.52	4.35	13.61
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	126.16	0.00	126.16	nan	4.04	1.50	2.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126.16	0.00	126.16	nan	4.05	4.75	2.30
CAPITAL ONE NA	Financial Institutions	Fixed Income	126.16	0.00	126.16	nan	4.43	2.70	4.11
DOLLAR TREE INC	Industrial	Fixed Income	126.16	0.00	126.16	nan	6.06	3.38	14.71
ENBRIDGE INC	Industrial	Fixed Income	126.16	0.00	126.16	BP2Q7V0	5.90	3.40	14.88
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	126.16	0.00	126.16	BN7SP79	5.83	4.87	11.66
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	126.16	0.00	126.16	nan	5.26	5.40	7.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	126.16	0.00	126.16	nan	4.85	3.00	5.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126.16	0.00	126.16	nan	5.31	6.00	3.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126.16	0.00	126.16	nan	4.99	6.50	2.57
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	126.16	0.00	126.16	nan	4.96	4.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.16	0.00	126.16	nan	4.53	4.50	4.66
JD.COM INC	Industrial	Fixed Income	126.16	0.00	126.16	nan	4.33	3.38	4.06
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	126.16	0.00	126.16	nan	5.33	5.40	7.26
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	126.16	0.00	126.16	BDB6BN7	4.89	4.50	8.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	126.16	0.00	126.16	BK8VN72	6.56	7.95	8.59
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	126.16	0.00	126.16	nan	5.33	3.00	10.99
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	126.16	0.00	126.16	BFB5MJ1	4.11	3.09	1.99
RELX CAPITAL INC	Industrial	Fixed Income	126.16	0.00	126.16	BMGSZW8	4.54	4.75	5.71
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	126.16	0.00	126.16	nan	5.43	4.79	13.16
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	126.16	0.00	126.16	nan	5.82	3.25	14.98
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	126.16	0.00	126.16	nan	5.99	2.75	15.21
STARBUCKS CORPORATION	Industrial	Fixed Income	126.16	0.00	126.16	nan	4.40	4.90	4.71
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	126.16	0.00	126.16	BMG70V9	5.60	3.39	16.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	126.16	0.00	126.16	B62ZR69	5.28	5.70	9.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	126.16	0.00	126.16	nan	4.13	3.75	1.69
WALMART INC	Industrial	Fixed Income	126.16	0.00	126.16	nan	3.86	4.10	1.64
WRKCO INC	Industrial	Fixed Income	126.16	0.00	126.16	BJJDZ74	4.16	3.38	1.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	126.16	0.00	126.16	BNKVH91	5.86	4.90	11.92
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	126.16	0.00	126.16	BGLDJS0	5.60	4.75	11.93
APPLIED MATERIALS INC	Industrial	Fixed Income	125.42	0.00	125.42	BMDPPX3	5.43	2.75	15.60
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	125.42	0.00	125.42	nan	4.62	2.40	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125.42	0.00	125.42	2812399	4.60	7.13	4.98
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	125.42	0.00	125.42	nan	4.73	4.40	5.86
COMMONSPIRIT HEALTH	Industrial	Fixed Income	125.42	0.00	125.42	nan	5.14	5.32	7.23
EIDP INC	Industrial	Fixed Income	125.42	0.00	125.42	nan	4.67	5.13	5.63
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	125.42	0.00	125.42	nan	5.64	5.40	13.78
EMERSON ELECTRIC CO	Industrial	Fixed Income	125.42	0.00	125.42	BMF2FK9	4.20	1.95	4.82
ENTERGY LOUISIANA LLC	Utility	Fixed Income	125.42	0.00	125.42	nan	4.90	5.35	6.74
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	125.42	0.00	125.42	nan	6.09	3.20	14.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.42	0.00	125.42	nan	4.87	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.42	0.00	125.42	nan	4.81	4.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.42	0.00	125.42	nan	4.91	2.00	6.42
GENERAL MOTORS CO	Industrial	Fixed Income	125.42	0.00	125.42	nan	4.85	5.63	4.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	125.42	0.00	125.42	nan	4.17	4.40	3.24
KOREA DEVELOPMENT BANK	Agency	Fixed Income	125.42	0.00	125.42	nan	4.07	5.38	2.90
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	125.42	0.00	125.42	nan	5.77	4.63	9.83
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	125.42	0.00	125.42	nan	4.58	2.85	5.11
OVINTIV INC	Industrial	Fixed Income	125.42	0.00	125.42	B3CTX73	5.41	7.20	4.97
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	125.42	0.00	125.42	nan	4.21	5.85	2.10
RPM INTERNATIONAL INC	Industrial	Fixed Income	125.42	0.00	125.42	BYLY8N7	5.83	5.25	11.80
REGENCY CENTERS LP	Financial Institutions	Fixed Income	125.42	0.00	125.42	BJQZJV5	4.30	2.95	3.77
ROYALTY PHARMA PLC	Industrial	Fixed Income	125.42	0.00	125.42	nan	5.98	3.35	14.57
RYDER SYSTEM INC	Industrial	Fixed Income	125.42	0.00	125.42	nan	4.23	4.30	1.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	125.42	0.00	125.42	nan	5.03	5.15	7.77
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	125.42	0.00	125.42	nan	4.40	5.20	3.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	125.42	0.00	125.42	BFN8K49	4.53	3.65	2.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125.42	0.00	125.42	nan	4.09	5.25	2.79
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	125.42	0.00	125.42	B6Y3NC9	5.55	3.63	11.77
WASTE MANAGEMENT INC	Industrial	Fixed Income	125.42	0.00	125.42	nan	5.36	2.95	11.76
WELLTOWER OP LLC	Financial Institutions	Fixed Income	125.42	0.00	125.42	nan	4.62	3.85	5.90
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	125.42	0.00	125.42	nan	4.09	4.60	1.15
AT&T INC	Industrial	Fixed Income	124.67	0.00	124.67	BJ11MN1	5.75	4.65	11.82
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	124.67	0.00	124.67	nan	5.57	3.25	15.02
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	124.67	0.00	124.67	BYNVHK6	5.04	3.60	1.80
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	124.67	0.00	124.67	nan	5.55	4.70	13.11
CARRIER GLOBAL CORP	Industrial	Fixed Income	124.67	0.00	124.67	BPVFHW9	5.61	6.20	13.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124.67	0.00	124.67	nan	5.69	3.70	16.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	124.67	0.00	124.67	nan	5.76	3.75	14.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124.67	0.00	124.67	nan	4.31	4.38	4.60
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	124.67	0.00	124.67	B82B6J7	5.91	4.70	11.09
TELEDYNE FLIR LLC	Industrial	Fixed Income	124.67	0.00	124.67	nan	4.52	2.50	4.60
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	124.67	0.00	124.67	nan	4.68	4.91	7.56
WW GRAINGER INC	Industrial	Fixed Income	124.67	0.00	124.67	nan	4.71	4.45	7.27
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	124.67	0.00	124.67	BDS6RQ5	6.17	4.38	12.69
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	124.67	0.00	124.67	BYTX3J7	5.60	4.38	12.41
KROGER CO	Industrial	Fixed Income	124.67	0.00	124.67	BF34898	5.83	4.65	13.00
ELI LILLY AND COMPANY	Industrial	Fixed Income	124.67	0.00	124.67	BSLSJZ6	5.52	5.20	15.71
MARKEL GROUP INC	Financial Institutions	Fixed Income	124.67	0.00	124.67	nan	5.85	3.45	14.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	124.67	0.00	124.67	BMHLFK4	5.63	6.25	13.37
NASDAQ INC	Financial Institutions	Fixed Income	124.67	0.00	124.67	BRT75N8	5.85	6.10	14.99
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	124.67	0.00	124.67	BKLMSY4	5.41	2.90	15.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	124.67	0.00	124.67	BMFS3F8	5.50	5.45	14.03
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	124.67	0.00	124.67	nan	4.34	4.38	4.36
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	124.67	0.00	124.67	nan	4.61	3.00	5.80
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	124.67	0.00	124.67	nan	4.39	4.50	4.46
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	124.67	0.00	124.67	nan	5.52	3.49	14.54
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	124.67	0.00	124.67	BDCBFF1	4.70	3.70	0.97
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	124.67	0.00	124.67	nan	5.00	5.15	7.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	124.67	0.00	124.67	nan	4.81	5.10	7.60
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	124.67	0.00	124.67	nan	5.68	5.35	14.15
WESTLAKE CORP	Industrial	Fixed Income	124.67	0.00	124.67	BZ1JS17	6.13	4.38	12.81
XL GROUP PLC	Financial Institutions	Fixed Income	124.67	0.00	124.67	BGM96R5	5.54	5.25	11.48
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	123.93	0.00	123.93	nan	4.45	3.25	3.79
AMEREN CORPORATION	Utility	Fixed Income	123.93	0.00	123.93	nan	5.17	5.38	7.30
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	123.93	0.00	123.93	nan	4.66	3.85	5.99
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	123.93	0.00	123.93	nan	4.53	2.30	4.21
CENCORA INC	Industrial	Fixed Income	123.93	0.00	123.93	BFD9PF8	5.78	4.30	13.18
AON CORP	Financial Institutions	Fixed Income	123.93	0.00	123.93	nan	4.61	2.60	5.68
APA CORP (US) 144A	Industrial	Fixed Income	123.93	0.00	123.93	BRDV0W0	5.25	4.25	3.97
APPLOVIN CORP	Industrial	Fixed Income	123.93	0.00	123.93	nan	6.06	5.95	13.54
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	123.93	0.00	123.93	B1W1TN3	5.08	7.35	6.50
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	123.93	0.00	123.93	BKDSDJ0	4.46	3.90	3.60
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	123.93	0.00	123.93	nan	5.61	4.95	11.95
CARDINAL HEALTH INC	Industrial	Fixed Income	123.93	0.00	123.93	nan	4.98	5.45	6.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	123.93	0.00	123.93	nan	4.86	2.20	5.90
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	123.93	0.00	123.93	nan	4.24	4.00	2.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	123.93	0.00	123.93	nan	5.56	3.13	15.12
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	123.93	0.00	123.93	BLRVSV9	5.52	4.30	12.00
CUBESMART LP	Financial Institutions	Fixed Income	123.93	0.00	123.93	nan	4.82	2.50	5.80
DOMINION RESOURCES INC	Utility	Fixed Income	123.93	0.00	123.93	B4XHFS8	5.79	4.90	10.68
ELECTRONIC ARTS INC	Industrial	Fixed Income	123.93	0.00	123.93	nan	5.65	2.95	15.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	123.93	0.00	123.93	2829429	4.86	6.88	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	123.93	0.00	123.93	nan	4.24	5.50	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	123.93	0.00	123.93	nan	4.90	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	123.93	0.00	123.93	nan	4.81	4.00	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.93	0.00	123.93	nan	5.03	3.00	6.11
FNMA 20YR	MBS Pass-Through	Fixed Income	123.93	0.00	123.93	nan	4.49	4.00	4.19
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	123.93	0.00	123.93	B1FQQT0	5.14	5.95	8.09
JDOT_24-C A3	ABS	Fixed Income	123.93	0.00	123.93	nan	4.11	4.06	1.65
KILROY REALTY LP	Financial Institutions	Fixed Income	123.93	0.00	123.93	BPRW702	4.99	4.25	3.58
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	123.93	0.00	123.93	B1PKMT4	5.61	6.50	8.16
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	123.93	0.00	123.93	nan	6.47	3.80	14.92
LAM RESEARCH CORPORATION	Industrial	Fixed Income	123.93	0.00	123.93	nan	5.54	3.13	17.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	123.93	0.00	123.93	nan	4.08	4.15	2.82
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123.93	0.00	123.93	BFY3CX6	4.24	4.00	2.50
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	123.93	0.00	123.93	BFY3N33	4.23	3.90	2.98
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	123.93	0.00	123.93	nan	5.50	4.30	13.57
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	123.93	0.00	123.93	BQB74Z4	5.13	3.13	1.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	123.93	0.00	123.93	nan	4.41	1.90	5.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	123.93	0.00	123.93	nan	4.22	4.30	2.81
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	123.93	0.00	123.93	nan	6.50	6.18	12.84
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	123.93	0.00	123.93	BD30007	5.74	3.95	12.95
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	123.93	0.00	123.93	nan	4.64	4.68	7.51
TRINITY HEALTH CORP	Industrial	Fixed Income	123.93	0.00	123.93	nan	5.34	2.63	11.73
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	123.93	0.00	123.93	nan	5.63	5.05	7.11
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	123.93	0.00	123.93	nan	4.92	2.44	11.54
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	123.93	0.00	123.93	B0WGMS7	5.14	6.00	7.78
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	123.89	0.00	-14,876.11	nan	-1.09	3.32	4.21
AMERICAN UNIVERSITY	Industrial	Fixed Income	123.19	0.00	123.19	BJSBJN3	5.74	3.67	13.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	123.19	0.00	123.19	BFYT245	5.55	4.75	15.22
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	123.19	0.00	123.19	nan	5.01	5.55	6.42
BAT CAPITAL CORP	Industrial	Fixed Income	123.19	0.00	123.19	BM63653	6.12	5.28	12.78
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	123.19	0.00	123.19	nan	4.40	5.50	3.10
CSX CORP	Industrial	Fixed Income	123.19	0.00	123.19	BD9NGT1	5.68	4.25	16.40
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	123.19	0.00	123.19	nan	4.81	4.70	7.19
CALIFORNIA ST	Local Authority	Fixed Income	123.19	0.00	123.19	nan	4.56	4.50	5.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	123.19	0.00	123.19	BFYS3F0	5.58	3.95	13.44
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	123.19	0.00	123.19	nan	5.48	4.57	14.79
DOW CHEMICAL CO	Industrial	Fixed Income	123.19	0.00	123.19	nan	5.54	5.35	7.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	123.19	0.00	123.19	B2QWHG8	5.25	6.05	8.80
ERP OPERATING LP	Financial Institutions	Fixed Income	123.19	0.00	123.19	BF07MP4	4.17	3.25	1.90
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.19	0.00	123.19	nan	5.73	4.20	13.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.19	0.00	123.19	nan	4.17	2.00	3.58
FLOWSERVE CORPORATION	Industrial	Fixed Income	123.19	0.00	123.19	nan	5.02	2.80	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.19	0.00	123.19	BYWMFB7	4.85	4.00	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.19	0.00	123.19	nan	4.84	3.00	5.79
GRUPO TELEVISA SAB	Industrial	Fixed Income	123.19	0.00	123.19	2854669	6.17	8.50	4.97
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	123.19	0.00	123.19	nan	5.60	2.75	4.60
KELLANOVA	Industrial	Fixed Income	123.19	0.00	123.19	BLF0HY4	4.38	2.10	4.48
KINDER MORGAN INC	Industrial	Fixed Income	123.19	0.00	123.19	BN2YL07	4.47	2.00	5.07
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	123.19	0.00	123.19	BZCR7S0	4.66	4.00	1.10
LPL HOLDINGS INC	Financial Institutions	Fixed Income	123.19	0.00	123.19	nan	4.74	5.15	4.24
LOCKHEED MARTIN CORP	Industrial	Fixed Income	123.19	0.00	123.19	BVY9RL9	4.77	3.60	7.78
M&T BANK CORPORATION	Financial Institutions	Fixed Income	123.19	0.00	123.19	nan	4.87	5.18	4.30
MARATHON PETROLEUM CORP	Industrial	Fixed Income	123.19	0.00	123.19	BQSC311	6.30	5.00	13.56
MAYO CLINIC	Industrial	Fixed Income	123.19	0.00	123.19	BYQHVB0	5.54	4.13	14.23
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	123.19	0.00	123.19	BMV2F03	5.04	4.70	1.40
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	123.19	0.00	123.19	nan	5.15	4.40	5.51
PROLOGIS LP	Financial Institutions	Fixed Income	123.19	0.00	123.19	nan	4.92	5.00	7.49
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	123.19	0.00	123.19	BN14JM6	5.80	2.70	15.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	123.19	0.00	123.19	BYYD0H9	5.54	3.80	12.94
QUANTA SERVICES INC.	Industrial	Fixed Income	123.19	0.00	123.19	nan	5.01	5.25	6.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.19	0.00	123.19	nan	4.08	4.60	1.36
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	123.19	0.00	123.19	BFN8M76	5.52	4.05	13.43
WESTLAKE CORP	Industrial	Fixed Income	123.19	0.00	123.19	nan	4.58	3.38	4.39
AEP TEXAS INC	Utility	Fixed Income	122.45	0.00	122.45	BRJNXM1	4.41	5.45	3.36
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	122.45	0.00	122.45	BBMSWS0	5.55	4.85	13.92
AVERY DENNISON CORPORATION	Industrial	Fixed Income	122.45	0.00	122.45	nan	4.83	2.25	5.85
BBCMS_19-C3 A4	CMBS	Fixed Income	122.45	0.00	122.45	nan	4.53	3.58	3.41
BMARK_24-V8 B	CMBS	Fixed Income	122.45	0.00	122.45	nan	5.30	7.18	3.39
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	122.45	0.00	122.45	nan	5.02	6.09	6.21
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	122.45	0.00	122.45	nan	5.76	3.50	14.58
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	122.45	0.00	122.45	nan	4.89	3.70	3.90
DARDEN RESTAURANTS INC	Industrial	Fixed Income	122.45	0.00	122.45	BP5WY81	4.23	4.35	2.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	122.45	0.00	122.45	nan	5.61	2.90	15.34
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	122.45	0.00	122.45	BDD9509	4.26	3.63	1.65
EXPEDIA GROUP INC	Industrial	Fixed Income	122.45	0.00	122.45	nan	4.35	4.63	1.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	122.45	0.00	122.45	nan	4.76	4.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	122.45	0.00	122.45	nan	4.17	2.50	1.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	122.45	0.00	122.45	nan	4.46	4.00	3.70
GATX CORPORATION	Financial Institutions	Fixed Income	122.45	0.00	122.45	nan	4.48	4.00	4.38
HUMANA INC	Financial Institutions	Fixed Income	122.45	0.00	122.45	BYZKXY7	6.12	4.80	12.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122.45	0.00	122.45	2129754	5.87	7.13	16.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122.45	0.00	122.45	nan	5.68	2.95	15.10
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	122.45	0.00	122.45	B9CT5D5	6.01	6.50	10.53
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	122.45	0.00	122.45	BF7TVZ6	5.70	4.45	12.86
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	122.45	0.00	122.45	nan	4.11	4.12	1.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	122.45	0.00	122.45	BL6L2C9	5.58	3.05	15.07
NUTRIEN LTD	Industrial	Fixed Income	122.45	0.00	122.45	BF50YZ2	5.23	4.13	7.61
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	122.45	0.00	122.45	BYVBMP8	5.70	4.15	12.99
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	122.45	0.00	122.45	BYWFCM6	6.29	4.00	12.73
LINDE INC	Industrial	Fixed Income	122.45	0.00	122.45	B7XR437	5.37	3.55	11.99
PUGET SOUND ENERGY INC	Utility	Fixed Income	122.45	0.00	122.45	nan	5.77	3.25	14.40
PULTE GROUP INC	Industrial	Fixed Income	122.45	0.00	122.45	2691424	5.02	6.38	6.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122.45	0.00	122.45	nan	4.16	2.10	2.48
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	122.45	0.00	122.45	B65ZDS0	5.80	5.50	9.66
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	122.45	0.00	122.45	BMTR8W3	5.34	2.65	5.75
ZOETIS INC	Industrial	Fixed Income	122.45	0.00	122.45	nan	4.63	5.60	5.91
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	121.82	0.00	-19,878.18	nan	-0.32	3.66	0.51
GENERAL MILLS INC	Industrial	Fixed Income	121.71	0.00	121.71	nan	4.27	5.50	2.88
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	121.71	0.00	121.71	nan	5.02	2.05	1.46
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	121.71	0.00	121.71	BJN4573	5.49	3.80	15.08
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	121.71	0.00	121.71	BG227Y8	4.22	3.85	2.58
LAZARD GROUP LLC	Financial Institutions	Fixed Income	121.71	0.00	121.71	nan	4.92	6.00	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	121.71	0.00	121.71	BDVJY26	5.44	3.95	13.43
MARKEL GROUP INC	Financial Institutions	Fixed Income	121.71	0.00	121.71	nan	5.81	4.15	13.82
MASTERCARD INC	Industrial	Fixed Income	121.71	0.00	121.71	BF2J247	5.43	3.95	13.53
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	121.71	0.00	121.71	nan	4.79	5.35	6.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.71	0.00	121.71	nan	4.74	2.17	5.30
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	121.71	0.00	121.71	nan	4.76	5.40	6.09
PACIFICORP	Utility	Fixed Income	121.71	0.00	121.71	BJBCC56	5.95	4.15	13.50
PEPSICO INC	Industrial	Fixed Income	121.71	0.00	121.71	nan	4.12	4.60	3.95
PHILLIPS 66 CO	Industrial	Fixed Income	121.71	0.00	121.71	nan	6.05	4.68	11.70
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	121.71	0.00	121.71	B64X2G6	5.35	6.63	9.69
QUANTA SERVICES INC.	Industrial	Fixed Income	121.71	0.00	121.71	nan	4.28	4.75	1.86
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	121.71	0.00	121.71	B3VRMC6	5.26	5.99	8.11
SOUTHWEST GAS CORP	Utility	Fixed Income	121.71	0.00	121.71	nan	4.34	5.45	2.39
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	121.71	0.00	121.71	BDZMP51	5.95	5.95	10.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	121.71	0.00	121.71	BVRYSP2	4.77	3.38	7.91
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	121.71	0.00	121.71	BGLRQG9	5.87	5.05	12.69
AEP TEXAS INC	Utility	Fixed Income	121.71	0.00	121.71	nan	5.92	5.25	13.51
ABBVIE INC	Industrial	Fixed Income	121.71	0.00	121.71	BL69TS8	5.39	4.63	11.26
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	121.71	0.00	121.71	nan	4.35	2.10	2.90
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	121.71	0.00	121.71	BKKDHQ3	5.67	3.85	13.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	121.71	0.00	121.71	nan	4.43	4.80	4.00
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	121.71	0.00	121.71	BYT33F3	5.52	4.30	12.43
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	121.71	0.00	121.71	nan	5.92	5.75	13.26
AUTONATION INC	Industrial	Fixed Income	121.71	0.00	121.71	BD390X7	4.47	3.80	2.14
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	121.71	0.00	121.71	B04SDS8	5.48	5.85	7.24
WALT DISNEY CO	Industrial	Fixed Income	121.71	0.00	121.71	nan	4.97	6.15	8.21
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	121.71	0.00	121.71	nan	5.17	5.80	7.25
EXELON CORPORATION	Utility	Fixed Income	121.71	0.00	121.71	nan	4.32	5.15	3.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	121.71	0.00	121.71	nan	4.81	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	121.71	0.00	121.71	nan	4.71	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	121.71	0.00	121.71	nan	4.84	3.50	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121.71	0.00	121.71	nan	4.66	4.00	4.85
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	121.71	0.00	121.71	nan	4.96	4.00	5.64
ALABAMA POWER COMPANY	Utility	Fixed Income	120.96	0.00	120.96	BJYDFQ8	5.55	3.45	14.41
AMPHENOL CORPORATION	Industrial	Fixed Income	120.96	0.00	120.96	nan	4.20	5.05	3.28
ATMOS ENERGY CORPORATION	Utility	Fixed Income	120.96	0.00	120.96	BJBCC67	5.64	4.13	13.59
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	4.80	5.30	6.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	3.95	1.65	2.82
BMARK_24-V11 A3	CMBS	Fixed Income	120.96	0.00	120.96	nan	4.60	5.91	3.66
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	120.96	0.00	120.96	B0Q4ZC2	5.04	6.50	7.53
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	4.39	5.85	1.18
CORNELL UNIVERSITY	Industrial	Fixed Income	120.96	0.00	120.96	nan	4.73	4.84	7.10
DIAGEO CAPITAL PLC	Industrial	Fixed Income	120.96	0.00	120.96	B8NXVQ4	5.47	3.88	11.93
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	120.96	0.00	120.96	BQ0N1J6	5.57	5.35	14.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120.96	0.00	120.96	nan	5.63	5.55	14.05
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	5.45	6.50	3.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	120.96	0.00	120.96	nan	4.16	2.50	2.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.96	0.00	120.96	nan	4.82	4.50	4.98
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	120.96	0.00	120.96	BJN4K12	4.48	3.20	3.56
FNMA 15YR	MBS Pass-Through	Fixed Income	120.96	0.00	120.96	nan	4.16	2.50	2.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.96	0.00	120.96	nan	4.16	3.00	3.06
FORD MOTOR COMPANY	Industrial	Fixed Income	120.96	0.00	120.96	BYPL1T1	4.74	4.35	1.28
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.96	0.00	120.96	2572392	4.05	6.50	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.96	0.00	120.96	nan	5.44	2.85	11.23
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	120.96	0.00	120.96	BM7SF38	5.57	4.68	17.83
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	120.96	0.00	120.96	BG5NSH8	4.18	4.20	2.66
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	120.96	0.00	120.96	nan	5.92	6.20	13.39
PPG INDUSTRIES INC	Industrial	Fixed Income	120.96	0.00	120.96	BLCVM78	4.45	2.55	4.47
PEPSICO INC	Industrial	Fixed Income	120.96	0.00	120.96	BD0B4Y5	5.42	4.00	13.36
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	120.96	0.00	120.96	nan	4.63	2.50	5.07
Providence St. Joseph Health/Calif	Industrial	Fixed Income	120.96	0.00	120.96	nan	4.97	5.37	5.86
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	120.96	0.00	120.96	nan	4.38	1.75	5.54
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	120.96	0.00	120.96	BK9W8G8	5.70	3.80	13.85
EQUINOR ASA	Agency	Fixed Income	120.96	0.00	120.96	B710SM5	5.23	4.25	11.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	4.31	2.47	3.24
ENERGY TRANSFER LP	Industrial	Fixed Income	120.96	0.00	120.96	B6QFF83	6.11	6.10	10.03
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	120.96	0.00	120.96	nan	5.38	5.30	7.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	120.96	0.00	120.96	B2RJSL0	5.20	6.13	9.03
WP CAREY INC	Financial Institutions	Fixed Income	120.96	0.00	120.96	nan	4.90	2.45	5.85
AGL CAPITAL CORPORATION	Utility	Fixed Income	120.22	0.00	120.22	B98CZ49	5.78	4.40	11.57
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	120.22	0.00	120.22	nan	4.38	5.10	3.18
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	120.22	0.00	120.22	BW9P7W0	4.28	3.38	2.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	120.22	0.00	120.22	nan	4.22	4.90	1.82
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	120.22	0.00	120.22	BHL3SF7	4.54	4.35	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	120.22	0.00	120.22	2011312	4.50	5.93	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	120.22	0.00	120.22	B0LCV01	4.77	5.38	7.65
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	120.22	0.00	120.22	BYZR531	5.84	4.35	12.41
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	120.22	0.00	120.22	BD5WHY4	4.37	2.95	1.99
BANK5_24-5YR7 A2	CMBS	Fixed Income	120.22	0.00	120.22	nan	4.57	5.79	3.14
BMARK_20-B19 B	CMBS	Fixed Income	120.22	0.00	120.22	nan	7.37	2.35	4.99
BMARK_25-V14 A4	CMBS	Fixed Income	120.22	0.00	120.22	nan	4.56	5.66	3.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	120.22	0.00	120.22	nan	5.35	2.35	11.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120.22	0.00	120.22	B5M23K9	5.37	5.70	9.96
DTE ELECTRIC CO	Utility	Fixed Income	120.22	0.00	120.22	BWB9B95	5.49	3.70	12.71
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120.22	0.00	120.22	BF58H68	5.64	3.60	13.56
ENTERGY ARKANSAS LLC	Utility	Fixed Income	120.22	0.00	120.22	nan	4.67	5.15	6.14
FNMA_15-M10 A2	CMBS	Fixed Income	120.22	0.00	120.22	BYT49T2	4.44	3.09	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	120.22	0.00	120.22	nan	4.90	4.00	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120.22	0.00	120.22	nan	5.08	4.50	6.44
FEDEX CORP	Industrial	Fixed Income	120.22	0.00	120.22	BF42ZD4	6.30	4.05	12.81
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	120.22	0.00	120.22	BMWFKQ2	4.63	2.88	4.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.22	0.00	120.22	nan	4.57	2.72	5.76
MARKEL GROUP INC	Financial Institutions	Fixed Income	120.22	0.00	120.22	BK5JGR0	5.94	5.00	12.97
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	120.22	0.00	120.22	nan	5.06	4.70	7.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	120.22	0.00	120.22	nan	4.31	1.10	1.08
NASDAQ INC	Financial Institutions	Fixed Income	120.22	0.00	120.22	BRT75P0	5.72	5.95	13.41
OHIO POWER CO	Utility	Fixed Income	120.22	0.00	120.22	nan	5.15	5.65	6.86
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	120.22	0.00	120.22	nan	4.06	2.00	1.45
PACIFICORP	Utility	Fixed Income	120.22	0.00	120.22	BL96VC4	4.48	2.70	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	120.22	0.00	120.22	nan	4.79	5.20	6.74
REPUBLIC SERVICES INC	Industrial	Fixed Income	120.22	0.00	120.22	B59N1S9	5.38	5.70	10.30
KONINKLIJKE KPN NV	Industrial	Fixed Income	120.22	0.00	120.22	2734385	4.70	8.38	4.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	120.22	0.00	120.22	nan	4.78	5.70	5.80
SYSCO CORP	Industrial	Fixed Income	120.22	0.00	120.22	B0LCXQ1	5.13	5.38	7.62
WESTERN UNION CO/THE	Industrial	Fixed Income	120.22	0.00	120.22	nan	5.28	2.75	5.01
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	119.48	0.00	119.48	nan	5.59	4.55	14.29
BRUNSWICK CORP	Industrial	Fixed Income	119.48	0.00	119.48	nan	4.86	5.85	3.17
CENOVUS ENERGY INC	Industrial	Fixed Income	119.48	0.00	119.48	B43X0M5	5.91	6.75	9.18
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	119.48	0.00	119.48	nan	5.12	3.70	4.83
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	119.48	0.00	119.48	nan	4.33	4.95	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	119.48	0.00	119.48	BLR95V2	5.34	3.50	15.29
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	119.48	0.00	119.48	nan	4.87	2.75	5.11
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	119.48	0.00	119.48	B56M372	10.96	6.35	8.00
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	119.48	0.00	119.48	BD5FFZ0	4.42	4.50	3.03
ENTERGY CORPORATION	Utility	Fixed Income	119.48	0.00	119.48	BMFYH09	5.86	3.75	14.22
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	119.48	0.00	119.48	nan	5.80	3.13	14.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.48	0.00	119.48	nan	5.20	6.50	3.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	119.48	0.00	119.48	nan	4.69	3.50	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	119.48	0.00	119.48	nan	4.18	3.00	2.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.48	0.00	119.48	nan	4.13	3.00	3.70
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	119.48	0.00	119.48	BQQCCK5	5.45	4.05	12.34
GLP CAPITAL LP	Industrial	Fixed Income	119.48	0.00	119.48	BP0VMS9	5.54	6.75	6.34
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	119.48	0.00	119.48	nan	4.27	4.50	4.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	119.48	0.00	119.48	B453WJ4	5.71	6.75	9.85
HP INC	Industrial	Fixed Income	119.48	0.00	119.48	nan	5.55	6.10	7.21
HOME DEPOT INC	Industrial	Fixed Income	119.48	0.00	119.48	BPLZ1Q1	5.62	5.40	15.74
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	119.48	0.00	119.48	BLD1B03	5.24	5.02	5.62
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	119.48	0.00	119.48	nan	4.10	1.75	3.94
NNN REIT INC	Financial Institutions	Fixed Income	119.48	0.00	119.48	BFXQN99	4.27	3.50	2.06
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	119.48	0.00	119.48	nan	4.99	5.00	7.04
NYSEG STORM FUNDING LLC	ABS	Fixed Income	119.48	0.00	119.48	nan	4.60	4.87	4.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	119.48	0.00	119.48	BZ16JQ0	5.60	3.75	12.66
OWENS CORNING	Industrial	Fixed Income	119.48	0.00	119.48	nan	4.53	3.88	4.31
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	119.48	0.00	119.48	nan	4.09	4.55	3.17
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	119.48	0.00	119.48	BWB63F6	5.58	4.70	12.06
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	119.48	0.00	119.48	nan	5.43	2.88	12.03
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	119.48	0.00	119.48	nan	5.85	5.90	13.48
STARBUCKS CORPORATION	Industrial	Fixed Income	119.48	0.00	119.48	nan	5.82	3.35	14.38
TARGET CORPORATION	Industrial	Fixed Income	119.48	0.00	119.48	B2NPQ41	5.19	7.00	8.57
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	119.48	0.00	119.48	B7S97N9	5.65	4.00	11.78
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	119.48	0.00	119.48	nan	5.05	5.50	7.22
AMEREN ILLINOIS CO	Utility	Fixed Income	118.74	0.00	118.74	BD03C36	5.57	4.15	12.70
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	118.74	0.00	118.74	BF7PK57	5.01	3.35	3.09
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	118.74	0.00	118.74	BF19282	4.16	3.35	1.69
BANK5_23-5YR2 AS	CMBS	Fixed Income	118.74	0.00	118.74	nan	5.44	7.38	3.12
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	118.74	0.00	118.74	BWX1XR1	5.54	4.18	12.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	118.74	0.00	118.74	BMDFM32	5.67	3.79	14.28
BROWN & BROWN INC	Financial Institutions	Fixed Income	118.74	0.00	118.74	nan	4.32	4.60	1.32
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	118.74	0.00	118.74	BZ00V01	4.57	6.13	2.33
CSX CORP	Industrial	Fixed Income	118.74	0.00	118.74	BKLMSR7	5.60	3.35	14.43
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	118.74	0.00	118.74	nan	5.57	2.50	15.97
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	118.74	0.00	118.74	2061469	5.33	6.45	6.18
CNH_24-B A4	ABS	Fixed Income	118.74	0.00	118.74	nan	4.30	5.23	2.95
COMCAST CORPORATION	Industrial	Fixed Income	118.74	0.00	118.74	B108F49	5.27	6.45	8.12
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	118.74	0.00	118.74	nan	4.45	2.30	5.73
DOW CHEMICAL CO	Industrial	Fixed Income	118.74	0.00	118.74	nan	4.71	2.10	4.86
EBAY INC	Industrial	Fixed Income	118.74	0.00	118.74	nan	4.77	6.30	5.82
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	118.74	0.00	118.74	nan	4.36	5.38	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	118.74	0.00	118.74	nan	4.81	4.00	5.21
HERSHEY COMPANY THE	Industrial	Fixed Income	118.74	0.00	118.74	nan	4.54	4.50	6.41
HUMANA INC	Financial Institutions	Fixed Income	118.74	0.00	118.74	BRC6GS4	6.19	5.75	13.29
IDAHO POWER COMPANY MTN	Utility	Fixed Income	118.74	0.00	118.74	nan	5.69	5.70	13.93
INGERSOLL RAND INC	Industrial	Fixed Income	118.74	0.00	118.74	BSQLDZ8	5.71	5.70	13.97
KROGER CO	Industrial	Fixed Income	118.74	0.00	118.74	B6ZH8X6	5.74	5.00	10.77
MDC HOLDINGS INC	Industrial	Fixed Income	118.74	0.00	118.74	nan	5.04	2.50	4.96
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	118.74	0.00	118.74	nan	4.50	2.75	5.93
NEW YORK N Y	Local Authority	Fixed Income	118.74	0.00	118.74	B4WJNR0	4.77	5.21	2.93
ONEOK PARTNERS LP	Industrial	Fixed Income	118.74	0.00	118.74	BDS54B6	6.11	6.20	10.58
OWENS CORNING	Industrial	Fixed Income	118.74	0.00	118.74	BG063N3	5.79	4.40	13.23
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	118.74	0.00	118.74	2409490	4.21	6.63	3.11
STRYKER CORPORATION	Industrial	Fixed Income	118.74	0.00	118.74	nan	5.39	2.90	15.49
SUTTER HEALTH	Industrial	Fixed Income	118.74	0.00	118.74	BFMNXB3	4.20	3.69	2.78
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	118.74	0.00	118.74	BD97M39	4.58	3.88	1.85
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	118.74	0.00	118.74	BJ4T6C9	4.16	2.76	3.64
UDR INC MTN	Financial Institutions	Fixed Income	118.74	0.00	118.74	BF1BCP5	4.30	4.40	3.19
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	118.74	0.00	118.74	nan	5.62	3.07	15.29
The Washington University	Industrial	Fixed Income	118.74	0.00	118.74	nan	5.49	3.52	15.48
WASTE CONNECTIONS INC	Industrial	Fixed Income	118.74	0.00	118.74	nan	4.57	3.20	5.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	118.00	0.00	118.00	BP4GRL8	4.54	4.50	3.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	118.00	0.00	118.00	BN452W7	6.02	5.15	13.58
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	118.00	0.00	118.00	nan	6.34	7.05	3.62
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	118.00	0.00	118.00	nan	5.05	5.45	7.03
BMO_24-5C6 AS	CMBS	Fixed Income	118.00	0.00	118.00	nan	5.19	5.75	3.59
BANK5_24-5YR10 AS	CMBS	Fixed Income	118.00	0.00	118.00	nan	5.07	5.64	3.66
BROWN & BROWN INC	Financial Institutions	Fixed Income	118.00	0.00	118.00	nan	4.43	4.70	2.66
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	118.00	0.00	118.00	BD81YW5	5.47	3.20	13.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	118.00	0.00	118.00	991XAP4	7.26	6.88	1.98
DUKE ENERGY OHIO INC	Utility	Fixed Income	118.00	0.00	118.00	nan	4.31	2.13	4.48
FLORIDA POWER CORPORATION	Utility	Fixed Income	118.00	0.00	118.00	B27YLH2	5.22	6.35	8.40
PROGRESS ENERGY INC	Utility	Fixed Income	118.00	0.00	118.00	B4WTC62	5.29	5.65	9.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	118.00	0.00	118.00	nan	5.31	4.50	5.49
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	118.00	0.00	118.00	B0GXF41	5.09	5.63	7.47
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	118.00	0.00	118.00	nan	5.54	2.90	15.54
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	118.00	0.00	118.00	BK5W8R3	4.72	3.10	4.09
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	118.00	0.00	118.00	nan	5.52	6.00	6.69
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	118.00	0.00	118.00	nan	4.15	5.00	6.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	118.00	0.00	118.00	2928456	4.77	5.88	6.39
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	118.00	0.00	118.00	nan	5.21	5.45	7.59
MICRON TECHNOLOGY INC	Industrial	Fixed Income	118.00	0.00	118.00	nan	5.77	3.37	11.49
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	118.00	0.00	118.00	BDFFSG2	5.58	3.95	13.54
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	118.00	0.00	118.00	nan	5.14	5.55	7.62
PACIFICORP	Utility	Fixed Income	118.00	0.00	118.00	BJBCC78	4.42	3.50	3.55
SOUTHWEST GAS CORP	Utility	Fixed Income	118.00	0.00	118.00	nan	4.40	5.80	2.14
SYSCO CORPORATION	Industrial	Fixed Income	118.00	0.00	118.00	nan	4.38	2.40	4.16
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	118.00	0.00	118.00	BDCCRQ9	4.88	3.13	1.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	118.00	0.00	118.00	BD31BG3	5.57	4.05	12.74
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	118.00	0.00	118.00	nan	5.23	4.15	4.01
WOART_25-A A4	ABS	Fixed Income	118.00	0.00	118.00	nan	4.16	4.86	3.01
HOWMET AEROSPACE INC	Industrial	Fixed Income	117.25	0.00	117.25	B1P7358	5.07	5.95	8.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117.25	0.00	117.25	nan	4.46	2.50	5.85
BMARK_23-V2 A2	CMBS	Fixed Income	117.25	0.00	117.25	nan	4.62	5.36	2.32
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	117.25	0.00	117.25	nan	4.34	4.75	2.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	117.25	0.00	117.25	BJ52166	5.62	4.25	13.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	117.25	0.00	117.25	BP5XLK5	5.56	4.85	14.07
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	117.25	0.00	117.25	BGN7VD9	5.64	5.25	11.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	117.25	0.00	117.25	nan	4.40	4.60	6.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	117.25	0.00	117.25	BD60YY6	5.56	4.35	12.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.25	0.00	117.25	nan	3.94	4.65	2.27
DOW CHEMICAL CO	Industrial	Fixed Income	117.25	0.00	117.25	nan	6.45	5.95	13.01
FNMA 30YR	MBS Pass-Through	Fixed Income	117.25	0.00	117.25	nan	4.79	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	117.25	0.00	117.25	nan	4.75	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	117.25	0.00	117.25	nan	4.89	4.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117.25	0.00	117.25	nan	5.31	6.00	3.65
FORDO_24-D B	ABS	Fixed Income	117.25	0.00	117.25	nan	4.38	4.88	2.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	117.25	0.00	117.25	nan	5.21	5.63	5.40
HDMOT_25-A A3	ABS	Fixed Income	117.25	0.00	117.25	nan	4.20	4.67	2.23
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	117.25	0.00	117.25	nan	3.87	4.25	3.19
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	117.25	0.00	117.25	BD1LVH6	5.81	3.70	13.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	117.25	0.00	117.25	BFWM6X3	6.12	4.13	13.16
MPLX LP	Industrial	Fixed Income	117.25	0.00	117.25	BN14QS1	6.25	5.65	12.99
MARKEL GROUP INC	Financial Institutions	Fixed Income	117.25	0.00	117.25	BJYDFK2	4.28	3.35	3.74
NALT_24-B B	ABS	Fixed Income	117.25	0.00	117.25	nan	4.49	5.21	1.57
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	117.25	0.00	117.25	nan	5.25	3.13	1.08
PPL CAPITAL FUNDING INC	Utility	Fixed Income	117.25	0.00	117.25	BM8MMB6	4.44	4.13	4.17
PAYPAL HOLDINGS INC	Industrial	Fixed Income	117.25	0.00	117.25	nan	4.05	3.90	1.73
PEPSICO INC	Industrial	Fixed Income	117.25	0.00	117.25	B557QD5	5.31	4.00	11.34
PERU (REPUBLIC OF)	Sovereign	Fixed Income	117.25	0.00	117.25	BK8M665	4.56	2.84	4.45
PRIMERICA INC	Financial Institutions	Fixed Income	117.25	0.00	117.25	nan	4.70	2.80	5.61
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	117.25	0.00	117.25	BLTW5V9	5.53	4.35	11.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117.25	0.00	117.25	BDBGH95	5.65	4.25	12.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	117.25	0.00	117.25	nan	4.97	4.95	7.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117.25	0.00	117.25	nan	4.09	4.60	3.15
UPMC	Industrial	Fixed Income	117.25	0.00	117.25	nan	4.86	5.04	6.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	117.25	0.00	117.25	nan	4.83	5.30	6.36
WOART_24-A B	ABS	Fixed Income	117.25	0.00	117.25	nan	4.49	5.09	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.51	0.00	116.51	nan	4.88	4.50	5.50
GLOBE LIFE INC	Financial Institutions	Fixed Income	116.51	0.00	116.51	nan	4.93	4.80	5.74
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	116.51	0.00	116.51	nan	5.11	2.90	5.64
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	116.51	0.00	116.51	nan	4.65	5.35	3.92
INTERNATIONAL PAPER CO	Industrial	Fixed Income	116.51	0.00	116.51	BXT7CG2	5.88	5.15	12.09
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	116.51	0.00	116.51	nan	4.59	2.40	5.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116.51	0.00	116.51	nan	4.75	5.20	6.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.51	0.00	116.51	nan	4.61	5.10	4.16
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	116.51	0.00	116.51	nan	5.81	4.05	13.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	116.51	0.00	116.51	BNDVXM3	5.36	4.88	10.34
ROSS STORES INC	Industrial	Fixed Income	116.51	0.00	116.51	nan	4.59	1.88	5.25
T-MOBILE USA INC	Industrial	Fixed Income	116.51	0.00	116.51	nan	4.74	5.13	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	116.51	0.00	116.51	BZ0WZD8	5.69	3.80	13.37
VODAFONE GROUP PLC	Industrial	Fixed Income	116.51	0.00	116.51	BNHTNW3	6.07	5.75	14.43
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	116.51	0.00	116.51	nan	5.32	3.25	3.84
AT&T INC	Industrial	Fixed Income	116.51	0.00	116.51	BN2YKQ6	5.86	3.50	16.42
ALABAMA POWER COMPANY	Utility	Fixed Income	116.51	0.00	116.51	BZ4F287	5.55	3.70	13.75
ALABAMA POWER COMPANY	Utility	Fixed Income	116.51	0.00	116.51	BD2Z1R7	5.55	4.30	13.57
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	116.51	0.00	116.51	BMHDJ97	5.38	6.90	3.18
ATLASSIAN CORP	Industrial	Fixed Income	116.51	0.00	116.51	nan	5.17	5.50	6.84
AVERY DENNISON CORPORATION	Industrial	Fixed Income	116.51	0.00	116.51	nan	4.91	5.75	6.03
BAIDU INC	Industrial	Fixed Income	116.51	0.00	116.51	BG10Y20	4.31	4.88	2.97
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	116.51	0.00	116.51	BD3BW59	4.28	2.40	0.99
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	116.51	0.00	116.51	BMZ79W4	5.78	4.00	14.00
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	116.51	0.00	116.51	nan	5.03	5.00	7.33
BMWLT_25-1 A4	ABS	Fixed Income	116.51	0.00	116.51	nan	4.22	4.49	2.21
BOEING CO	Industrial	Fixed Income	116.51	0.00	116.51	2283478	5.56	6.63	8.41
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	116.51	0.00	116.51	nan	5.69	5.00	13.95
CCCIT_18-A7 A7	ABS	Fixed Income	116.51	0.00	116.51	nan	4.06	3.96	2.93
TAPESTRY INC	Industrial	Fixed Income	116.51	0.00	116.51	BD6F010	4.38	4.13	1.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	116.51	0.00	116.51	nan	4.38	4.80	3.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	116.51	0.00	116.51	BNYNTF3	5.46	4.20	14.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	116.51	0.00	116.51	BG0DD90	5.47	4.05	13.65
WALT DISNEY CO	Industrial	Fixed Income	116.51	0.00	116.51	nan	5.48	7.75	11.22
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	116.51	0.00	116.51	BD8G594	5.60	3.70	13.27
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	116.51	0.00	116.51	nan	5.06	5.50	6.74
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	116.51	0.00	116.51	nan	6.20	6.25	6.76
FNMA 15YR	MBS Pass-Through	Fixed Income	116.51	0.00	116.51	nan	4.11	3.50	2.06
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	115.77	0.00	115.77	nan	5.57	3.65	14.36
ALTRIA GROUP INC	Industrial	Fixed Income	115.77	0.00	115.77	BMB5TW2	6.10	4.45	13.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	115.77	0.00	115.77	nan	4.81	5.15	6.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.77	0.00	115.77	B8NWVK5	5.48	4.38	11.27
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.77	0.00	115.77	BNW2JM9	5.52	2.88	15.97
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	115.77	0.00	115.77	BYMKLV3	5.04	4.80	7.76
CARDINAL HEALTH INC	Industrial	Fixed Income	115.77	0.00	115.77	BYNQPM9	5.82	4.90	11.94
CITY OF HOPE	Industrial	Fixed Income	115.77	0.00	115.77	BCGD4C6	5.86	5.62	11.08
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	115.77	0.00	115.77	nan	4.56	2.00	3.26
DTE ELECTRIC COMPANY	Utility	Fixed Income	115.77	0.00	115.77	BLP53Z2	5.46	2.95	15.09
FNMA 30YR	MBS Pass-Through	Fixed Income	115.77	0.00	115.77	nan	4.64	3.00	6.65
FNMA 15YR	MBS Pass-Through	Fixed Income	115.77	0.00	115.77	nan	4.16	3.00	2.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.77	0.00	115.77	nan	4.97	3.00	5.33
INOVA HEALTH SYSTEM	Industrial	Fixed Income	115.77	0.00	115.77	nan	5.53	4.07	14.66
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	115.77	0.00	115.77	B7GNW50	5.47	5.30	10.51
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	115.77	0.00	115.77	B6R37R9	5.91	5.63	10.14
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	115.77	0.00	115.77	nan	4.80	5.45	6.17
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	115.77	0.00	115.77	nan	4.43	2.45	4.48
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	115.77	0.00	115.77	nan	7.46	7.88	11.61
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	115.77	0.00	115.77	nan	4.73	4.70	6.81
QUANTA SERVICES INC.	Industrial	Fixed Income	115.77	0.00	115.77	nan	5.67	3.05	11.67
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	115.77	0.00	115.77	B92N2M5	5.30	4.13	12.50
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	115.77	0.00	115.77	nan	4.79	2.13	4.90
SDART_25-3 B	ABS	Fixed Income	115.77	0.00	115.77	nan	4.48	4.49	3.90
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	115.77	0.00	115.77	BDVJYL5	5.80	4.40	12.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	115.77	0.00	115.77	nan	5.47	5.15	14.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	115.77	0.00	115.77	BGHVV48	5.81	5.80	11.04
AT&T INC	Industrial	Fixed Income	115.03	0.00	115.03	BYMLXL0	5.58	5.65	12.09
AETNA INC	Financial Institutions	Fixed Income	115.03	0.00	115.03	BK1KRP2	6.09	4.75	11.39
APA CORP (US) 144A	Industrial	Fixed Income	115.03	0.00	115.03	BRDV0T7	7.05	5.35	12.07
BANNER HEALTH	Industrial	Fixed Income	115.03	0.00	115.03	nan	4.37	1.90	5.02
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	115.03	0.00	115.03	nan	5.38	5.79	7.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.03	0.00	115.03	nan	5.51	3.05	15.17
CATERPILLAR INC	Industrial	Fixed Income	115.03	0.00	115.03	BMH0R05	5.43	4.75	16.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115.03	0.00	115.03	nan	4.88	5.38	6.90
CONSTELLATION BRANDS INC	Industrial	Fixed Income	115.03	0.00	115.03	BDGKT74	5.83	4.50	12.78
DRIVE_24-2 D	ABS	Fixed Income	115.03	0.00	115.03	nan	5.07	4.94	3.15
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	115.03	0.00	115.03	B19FQD7	4.96	6.75	7.92
ENERGY TRANSFER LP	Industrial	Fixed Income	115.03	0.00	115.03	nan	4.41	6.10	2.97
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	115.03	0.00	115.03	nan	4.74	3.38	4.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	115.03	0.00	115.03	nan	4.82	3.50	5.94
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	115.03	0.00	115.03	nan	4.14	3.00	1.82
FHMS-K1522 A2	CMBS	Fixed Income	115.03	0.00	115.03	nan	4.71	2.36	9.40
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	115.03	0.00	115.03	nan	5.46	6.00	3.47
HYDRO-QUEBEC	Local Authority	Fixed Income	115.03	0.00	115.03	BDVLK46	4.14	9.38	3.82
MASSACHUSETTS ST	Local Authority	Fixed Income	115.03	0.00	115.03	B40XYR1	4.58	4.91	3.00
MERCK & CO INC	Industrial	Fixed Income	115.03	0.00	115.03	B736C41	5.41	3.60	11.80
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	115.03	0.00	115.03	nan	5.26	3.00	4.94
NEVADA POWER COMPANY	Utility	Fixed Income	115.03	0.00	115.03	B1G2SS0	5.32	6.65	7.60
OhioHealth	Industrial	Fixed Income	115.03	0.00	115.03	nan	4.32	2.30	5.70
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	115.03	0.00	115.03	nan	6.05	3.85	14.20
QUANTA SERVICES INC.	Industrial	Fixed Income	115.03	0.00	115.03	nan	4.71	2.35	5.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115.03	0.00	115.03	nan	4.34	4.85	4.03
STARBUCKS CORPORATION	Industrial	Fixed Income	115.03	0.00	115.03	nan	4.82	5.00	6.73
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	115.03	0.00	115.03	BG0BNK5	5.75	4.45	13.52
AEP TEXAS INC	Utility	Fixed Income	114.29	0.00	114.29	nan	5.25	5.70	6.80
AT&T INC	Industrial	Fixed Income	114.29	0.00	114.29	nan	5.54	3.10	12.48
AMEREN ILLINOIS CO	Utility	Fixed Income	114.29	0.00	114.29	BDR0F08	5.58	3.70	13.73
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	114.29	0.00	114.29	nan	5.95	5.60	13.68
BMO_22-C2 A2	CMBS	Fixed Income	114.29	0.00	114.29	nan	4.45	4.97	1.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114.29	0.00	114.29	BDRHC31	4.03	3.25	1.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	114.29	0.00	114.29	BD5JWW8	6.86	4.60	11.57
PARAMOUNT GLOBAL	Industrial	Fixed Income	114.29	0.00	114.29	BJKCM68	4.81	4.20	3.46
CUBESMART LP	Financial Institutions	Fixed Income	114.29	0.00	114.29	BJ5HB05	4.53	4.38	3.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114.29	0.00	114.29	BFMKPW9	3.99	3.05	2.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114.29	0.00	114.29	nan	4.05	4.50	1.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	114.29	0.00	114.29	nan	5.71	4.75	13.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	114.29	0.00	114.29	nan	4.84	4.50	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	114.29	0.00	114.29	nan	4.16	3.00	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.29	0.00	114.29	nan	4.81	3.50	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.29	0.00	114.29	nan	5.04	2.00	6.89
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	114.29	0.00	114.29	B436WY0	5.25	5.96	9.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.29	0.00	114.29	nan	4.92	2.50	6.26
Hackensack Meridian Health	Industrial	Fixed Income	114.29	0.00	114.29	nan	5.45	2.67	11.95
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	114.29	0.00	114.29	nan	4.78	2.50	4.61
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	114.29	0.00	114.29	BNNJMH5	3.84	4.75	2.84
KLA CORP	Industrial	Fixed Income	114.29	0.00	114.29	BJBZ181	5.51	5.00	13.12
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	114.29	0.00	114.29	2862952	4.95	7.75	5.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114.29	0.00	114.29	B6T0R90	5.59	3.70	11.36
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	114.29	0.00	114.29	nan	4.42	4.50	4.19
NXP BV	Industrial	Fixed Income	114.29	0.00	114.29	BMDX236	5.75	3.13	11.70
NEWMARKET CORP	Industrial	Fixed Income	114.29	0.00	114.29	nan	4.76	2.70	5.05
NORDIC INVESTMENT BANK	Supranational	Fixed Income	114.29	0.00	114.29	nan	3.79	3.75	4.29
NORDSON CORPORATION	Industrial	Fixed Income	114.29	0.00	114.29	nan	4.43	4.50	3.90
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	114.29	0.00	114.29	BSTJMG3	5.39	4.70	14.73
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	114.29	0.00	114.29	B3Y2X14	5.08	4.91	10.30
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	114.29	0.00	114.29	nan	4.35	3.25	4.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	114.29	0.00	114.29	nan	5.68	3.80	14.02
ONEOK INC	Industrial	Fixed Income	114.29	0.00	114.29	BKM7HG3	6.32	4.50	13.03
ORIX CORPORATION	Financial Institutions	Fixed Income	114.29	0.00	114.29	nan	4.33	5.00	1.95
PPG INDUSTRIES INC	Industrial	Fixed Income	114.29	0.00	114.29	BKKGQM1	4.34	2.80	3.70
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	114.29	0.00	114.29	BQRGK46	4.99	5.70	6.56
SSM HEALTH CARE CORP	Industrial	Fixed Income	114.29	0.00	114.29	BZ0VWK1	4.22	3.82	1.73
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	114.29	0.00	114.29	B5V2QH8	5.72	5.91	10.94
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	114.29	0.00	114.29	nan	4.00	4.66	2.01
STATE STREET CORP	Financial Institutions	Fixed Income	114.29	0.00	114.29	nan	4.59	1.68	1.25
SYSCO CORPORATION	Industrial	Fixed Income	114.29	0.00	114.29	BYQ4R13	5.73	4.50	12.43
TOLEDO HOSPITAL	Industrial	Fixed Income	114.29	0.00	114.29	nan	5.73	5.75	9.09
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	114.29	0.00	114.29	BCLBGF2	5.50	4.60	11.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	114.29	0.00	114.29	nan	5.03	5.20	7.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114.29	0.00	114.29	BF32030	4.94	6.40	6.24
VICI PROPERTIES LP	Industrial	Fixed Income	114.29	0.00	114.29	nan	4.97	5.13	5.26
WALMART INC	Industrial	Fixed Income	114.29	0.00	114.29	B58K4P9	4.95	5.63	9.91
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	114.29	0.00	114.29	nan	3.99	1.70	2.74
CENCORA INC	Industrial	Fixed Income	113.54	0.00	113.54	BMF6PN4	4.41	2.80	4.37
ATMOS ENERGY CORPORATION	Utility	Fixed Income	113.54	0.00	113.54	nan	5.55	4.30	13.43
AVISTA CORPORATION	Utility	Fixed Income	113.54	0.00	113.54	nan	5.74	4.35	13.28
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	113.54	0.00	113.54	BK77JC8	6.04	4.30	13.52
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	113.54	0.00	113.54	BQ96JK3	5.61	3.50	14.54
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	113.54	0.00	113.54	nan	4.04	4.50	1.36
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	113.54	0.00	113.54	nan	5.39	2.85	15.99
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	113.54	0.00	113.54	nan	5.58	2.75	15.32
EOG RESOURCES INC	Industrial	Fixed Income	113.54	0.00	113.54	nan	5.76	5.65	13.99
FHMS_K070 A2	CMBS	Fixed Income	113.54	0.00	113.54	nan	4.03	3.30	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	113.54	0.00	113.54	nan	4.68	3.00	5.19
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	113.54	0.00	113.54	nan	5.54	4.13	13.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.54	0.00	113.54	nan	5.04	3.50	5.59
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	113.54	0.00	113.54	nan	4.71	5.50	4.33
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	113.54	0.00	113.54	B4QTD76	5.04	6.18	6.23
ITC HOLDINGS CORP	Utility	Fixed Income	113.54	0.00	113.54	BFMQXV2	4.38	3.35	2.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	113.54	0.00	113.54	nan	4.07	4.38	4.82
KEURIG DR PEPPER INC	Industrial	Fixed Income	113.54	0.00	113.54	nan	4.86	5.30	6.75
MASTERCARD INC	Industrial	Fixed Income	113.54	0.00	113.54	nan	3.94	4.10	2.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.54	0.00	113.54	nan	4.88	4.95	7.41
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	113.54	0.00	113.54	nan	5.54	4.40	13.45
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	113.54	0.00	113.54	BF8QHK3	3.88	3.63	2.38
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	113.54	0.00	113.54	B4NQPM9	5.55	6.01	10.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	113.54	0.00	113.54	BF2N7L1	4.15	3.15	1.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	113.54	0.00	113.54	nan	4.67	4.15	5.82
OWENS CORNING	Industrial	Fixed Income	113.54	0.00	113.54	nan	4.31	5.50	1.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	113.54	0.00	113.54	nan	4.01	4.25	1.79
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	113.54	0.00	113.54	BMCQ6F6	5.34	2.52	16.04
PUGET SOUND ENERGY INC	Utility	Fixed Income	113.54	0.00	113.54	BD3J3P0	5.76	4.30	12.34
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	113.54	0.00	113.54	nan	4.78	2.15	5.50
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	113.54	0.00	113.54	BY58YK4	5.74	5.10	15.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	113.54	0.00	113.54	nan	4.89	3.00	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	113.54	0.00	113.54	BF2RBL1	5.82	3.75	13.52
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	113.54	0.00	113.54	nan	3.95	2.25	1.57
VENTAS REALTY LP	Financial Institutions	Fixed Income	113.54	0.00	113.54	BYWJDB4	4.35	4.00	2.38
VERALTO CORP	Industrial	Fixed Income	113.54	0.00	113.54	BPLP882	4.90	5.45	6.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113.54	0.00	113.54	2830807	4.75	7.50	4.51
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113.54	0.00	113.54	2744146	4.93	8.75	5.04
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	113.54	0.00	113.54	nan	4.90	5.35	6.26
Yale New Haven Health	Industrial	Fixed Income	113.54	0.00	113.54	nan	5.69	2.50	15.81
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	113.54	0.00	113.54	nan	4.42	5.05	3.94
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	112.80	0.00	112.80	BG88DM0	5.59	3.75	13.68
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	112.80	0.00	112.80	BYQ7ZH4	4.94	3.20	2.41
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	4.52	2.88	1.78
BBCMS_22-C17 A5	CMBS	Fixed Income	112.80	0.00	112.80	nan	4.81	4.44	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	4.59	4.60	3.60
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	112.80	0.00	112.80	B52PWD4	5.29	7.38	9.36
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	112.80	0.00	112.80	BF0CDT0	4.16	3.15	1.90
CGCMT_17-P8 A3	CMBS	Fixed Income	112.80	0.00	112.80	nan	4.64	3.20	1.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	112.80	0.00	112.80	nan	5.62	5.30	14.07
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	112.80	0.00	112.80	nan	5.38	2.61	13.52
ENTERGY ARKANSAS INC	Utility	Fixed Income	112.80	0.00	112.80	BYX3337	4.01	4.00	2.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	112.80	0.00	112.80	B1WQW62	5.20	6.00	8.41
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	112.80	0.00	112.80	BYNHPP5	5.80	4.15	12.88
FHMS_K154 A2	CMBS	Fixed Income	112.80	0.00	112.80	nan	4.06	3.42	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	112.80	0.00	112.80	nan	4.86	4.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	112.80	0.00	112.80	B9GRHV7	4.67	3.50	5.10
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	11.91	4.05	1.55
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	112.80	0.00	112.80	nan	5.67	5.63	13.64
MIDAMERICAN ENERGY CO	Utility	Fixed Income	112.80	0.00	112.80	BDWGXK7	5.56	4.80	11.44
MSBAM_16-C28 AS	CMBS	Fixed Income	112.80	0.00	112.80	nan	6.64	3.95	0.91
NNN REIT INC	Financial Institutions	Fixed Income	112.80	0.00	112.80	BF5HW04	4.37	4.30	2.92
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	112.80	0.00	112.80	B8ZNRP3	4.70	4.02	6.12
NISOURCE INC	Utility	Fixed Income	112.80	0.00	112.80	B3N5358	5.73	5.95	10.17
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	112.80	0.00	112.80	BD9G894	4.21	4.35	2.61
PEPSICO INC	Industrial	Fixed Income	112.80	0.00	112.80	nan	5.44	4.20	14.82
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	5.13	6.00	6.29
STORE CAPITAL LLC	Financial Institutions	Fixed Income	112.80	0.00	112.80	BJ7MB42	4.91	4.63	3.23
SYSCO CORPORATION	Industrial	Fixed Income	112.80	0.00	112.80	BF28W66	5.69	4.45	13.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	112.80	0.00	112.80	nan	4.90	5.35	7.36
WESTAR ENERGY INC	Utility	Fixed Income	112.80	0.00	112.80	B95XFC3	5.66	4.10	11.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	112.06	0.00	112.06	nan	4.72	5.74	2.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	112.06	0.00	112.06	BK21TM5	5.72	3.70	14.09
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	112.06	0.00	112.06	B546Q33	5.78	4.50	10.96
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	112.06	0.00	112.06	BFY9751	4.25	3.30	3.52
BAIDU INC	Industrial	Fixed Income	112.06	0.00	112.06	BF25212	4.25	3.63	1.83
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	112.06	0.00	112.06	nan	5.05	2.55	1.14
PARAMOUNT GLOBAL	Industrial	Fixed Income	112.06	0.00	112.06	BQ11N04	6.90	4.90	10.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	112.06	0.00	112.06	BD9G753	4.28	3.00	1.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	112.06	0.00	112.06	nan	4.99	5.05	7.37
DANAHER CORPORATION	Industrial	Fixed Income	112.06	0.00	112.06	BYNPP60	5.47	4.38	12.45
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	112.06	0.00	112.06	2026587	4.80	6.45	5.70
EBAY INC	Industrial	Fixed Income	112.06	0.00	112.06	nan	4.22	5.95	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	112.06	0.00	112.06	nan	4.75	4.50	5.01
FEDEX CORP 144A	Industrial	Fixed Income	112.06	0.00	112.06	nan	6.13	5.25	12.91
INTEL CORPORATION	Industrial	Fixed Income	112.06	0.00	112.06	B93P3K5	6.22	4.25	11.31
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	112.06	0.00	112.06	BF5HW37	5.99	5.40	12.46
JABIL INC	Industrial	Fixed Income	112.06	0.00	112.06	nan	4.38	4.25	1.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	112.06	0.00	112.06	BNC5VR7	5.78	3.35	14.68
LEGGETT & PLATT INC	Industrial	Fixed Income	112.06	0.00	112.06	nan	6.35	3.50	14.27
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	112.06	0.00	112.06	B06LL58	4.44	6.75	5.23
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	112.06	0.00	112.06	BL9FK80	5.53	4.40	12.12
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	112.06	0.00	112.06	nan	4.37	5.85	2.78
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	112.06	0.00	112.06	BFWLB79	5.19	4.64	10.51
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	112.06	0.00	112.06	nan	5.20	2.50	1.39
PGEWRF_22-B A1	ABS	Fixed Income	112.06	0.00	112.06	nan	4.31	4.02	2.82
PHILLIPS 66 CO	Industrial	Fixed Income	112.06	0.00	112.06	nan	6.10	5.50	13.59
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	112.06	0.00	112.06	nan	5.65	4.88	14.19
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	112.06	0.00	112.06	nan	4.64	4.95	6.43
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	112.06	0.00	112.06	nan	4.55	1.90	5.06
J M SMUCKER CO	Industrial	Fixed Income	112.06	0.00	112.06	nan	4.80	2.13	5.96
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	112.06	0.00	112.06	B7RDY97	6.09	4.05	11.04
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	112.06	0.00	112.06	nan	5.26	5.00	7.09
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	112.06	0.00	112.06	nan	5.80	3.65	13.98
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	111.32	0.00	111.32	nan	5.58	4.50	14.37
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	111.32	0.00	111.32	BP4GRK7	5.54	4.50	12.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	111.32	0.00	111.32	nan	4.97	6.35	5.86
AUTONATION INC	Industrial	Fixed Income	111.32	0.00	111.32	nan	5.01	2.40	5.44
BROWN UNIVERSITY	Industrial	Fixed Income	111.32	0.00	111.32	BMGZQX7	5.35	2.92	15.36
BRUNSWICK CORP	Industrial	Fixed Income	111.32	0.00	111.32	nan	5.11	2.40	5.41
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	111.32	0.00	111.32	nan	5.56	4.30	11.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	111.32	0.00	111.32	BKRLVG8	5.47	3.10	15.01
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	111.32	0.00	111.32	nan	4.34	5.20	2.68
DOMINION ENERGY INC	Utility	Fixed Income	111.32	0.00	111.32	nan	4.26	3.60	1.53
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	111.32	0.00	111.32	BJZD6S6	5.63	4.38	11.87
FMC CORPORATION	Industrial	Fixed Income	111.32	0.00	111.32	nan	6.56	4.50	12.77
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	111.32	0.00	111.32	nan	5.25	3.25	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.32	0.00	111.32	nan	5.04	4.50	6.08
GLOBE LIFE INC	Financial Institutions	Fixed Income	111.32	0.00	111.32	nan	5.24	5.85	6.90
HF SINCLAIR CORP	Industrial	Fixed Income	111.32	0.00	111.32	nan	4.97	4.50	4.47
HEICO CORP	Industrial	Fixed Income	111.32	0.00	111.32	nan	4.93	5.35	6.46
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	111.32	0.00	111.32	nan	5.30	3.05	11.26
Mid Michigan Health	Industrial	Fixed Income	111.32	0.00	111.32	nan	5.66	3.41	14.66
NUTRIEN LTD	Industrial	Fixed Income	111.32	0.00	111.32	BDGT5N9	5.68	5.63	10.06
NUTRIEN LTD	Industrial	Fixed Income	111.32	0.00	111.32	BMYC577	5.80	3.95	14.02
NVENT FINANCE SARL	Industrial	Fixed Income	111.32	0.00	111.32	nan	5.15	5.65	6.19
PEPSICO INC	Industrial	Fixed Income	111.32	0.00	111.32	B5MZW12	5.08	5.50	9.97
PEPSICO INC	Industrial	Fixed Income	111.32	0.00	111.32	nan	3.91	4.45	2.30
PEPSICO INC	Industrial	Fixed Income	111.32	0.00	111.32	nan	4.76	5.00	7.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	111.32	0.00	111.32	nan	4.31	2.45	4.13
RELX CAPITAL INC	Industrial	Fixed Income	111.32	0.00	111.32	nan	4.30	4.75	4.07
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	111.32	0.00	111.32	nan	4.15	2.20	2.72
RYDER SYSTEM INC MTN	Industrial	Fixed Income	111.32	0.00	111.32	nan	4.57	4.85	4.25
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	111.32	0.00	111.32	B58KFF6	5.53	5.81	9.68
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	111.32	0.00	111.32	B6T90Z4	5.63	4.50	10.69
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	111.32	0.00	111.32	nan	4.39	2.40	5.10
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	110.72	0.00	-19,889.28	nan	-0.44	3.58	0.68
CUBESMART LP	Financial Institutions	Fixed Income	110.57	0.00	110.57	nan	4.68	2.00	5.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	110.57	0.00	110.57	2428707	4.28	6.00	2.98
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	110.57	0.00	110.57	nan	5.62	3.25	14.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.57	0.00	110.57	nan	5.03	4.00	6.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	110.57	0.00	110.57	B4V3Q52	5.29	5.25	10.49
FORTIVE CORP	Industrial	Fixed Income	110.57	0.00	110.57	BF1XM51	5.71	4.30	12.77
GENERAL MOTORS CO	Industrial	Fixed Income	110.57	0.00	110.57	nan	5.68	6.25	7.16
WW GRAINGER INC	Industrial	Fixed Income	110.57	0.00	110.57	BYP8NF2	5.48	3.75	13.21
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	110.57	0.00	110.57	B4LWT05	5.49	6.15	9.98
HUMANA INC	Financial Institutions	Fixed Income	110.57	0.00	110.57	BK59KT0	6.14	3.95	13.38
IDAHO POWER COMPANY	Utility	Fixed Income	110.57	0.00	110.57	BDVQB59	5.63	4.20	13.22
JPMCC_19-COR5 A3	CMBS	Fixed Income	110.57	0.00	110.57	nan	4.67	3.12	2.68
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	110.57	0.00	110.57	BJNXWY6	4.80	3.90	3.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	110.57	0.00	110.57	BGPK1H0	4.00	3.50	2.89
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	110.57	0.00	110.57	BMWG8W7	5.66	5.50	14.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.57	0.00	110.57	nan	4.27	4.60	4.18
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	110.57	0.00	110.57	BHZCVM8	4.58	3.08	6.67
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	110.57	0.00	110.57	B1FS7D7	4.99	5.80	8.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	110.57	0.00	110.57	BMDVVC2	5.58	2.90	15.45
PACIFICORP	Utility	Fixed Income	110.57	0.00	110.57	nan	6.01	3.30	14.52
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	110.57	0.00	110.57	nan	4.78	2.04	5.84
PORT AUTH N Y & N J	Local Authority	Fixed Income	110.57	0.00	110.57	B3WV4Q5	5.06	5.65	9.05
PRECISION CASTPARTS CORP	Industrial	Fixed Income	110.57	0.00	110.57	BZ0YDV8	5.61	4.38	12.44
PROLOGIS LP	Financial Institutions	Fixed Income	110.57	0.00	110.57	nan	4.14	4.38	3.21
PROLOGIS LP	Financial Institutions	Fixed Income	110.57	0.00	110.57	nan	4.29	2.88	3.94
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	110.57	0.00	110.57	nan	5.15	5.15	7.81
SEMPRA	Utility	Fixed Income	110.57	0.00	110.57	BSB75Y4	6.58	6.88	3.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	110.57	0.00	110.57	BK91MW9	5.65	3.95	15.74
UNITED AIRLINES INC	Industrial	Fixed Income	110.57	0.00	110.57	BNM9JC0	5.82	5.88	5.60
ZOETIS INC	Industrial	Fixed Income	110.57	0.00	110.57	BF58HB3	5.50	3.95	13.38
ALABAMA POWER COMPANY	Utility	Fixed Income	110.57	0.00	110.57	BKP8VJ4	5.49	3.13	15.51
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	109.83	0.00	109.83	nan	4.50	2.15	4.94
BOEING CO	Industrial	Fixed Income	109.83	0.00	109.83	2341116	5.08	6.13	5.88
BROADCOM INC	Industrial	Fixed Income	109.83	0.00	109.83	BKXB935	4.24	4.11	2.85
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	109.83	0.00	109.83	nan	4.46	2.29	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	109.83	0.00	109.83	BN92ZW4	5.54	3.35	14.94
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	109.83	0.00	109.83	nan	5.50	3.05	17.51
COMERICA BANK	Financial Institutions	Fixed Income	109.83	0.00	109.83	nan	5.77	5.33	5.66
CONOCOPHILLIPS CO	Industrial	Fixed Income	109.83	0.00	109.83	5670055	4.13	6.95	3.21
CORNING INC	Industrial	Fixed Income	109.83	0.00	109.83	BGLBD93	6.02	5.85	15.19
CROWN CASTLE INC	Industrial	Fixed Income	109.83	0.00	109.83	BGQPXM3	5.97	5.20	12.58
EATON CORPORATION	Industrial	Fixed Income	109.83	0.00	109.83	BD5WHX3	5.43	3.92	13.45
ENTERGY TEXAS INC	Utility	Fixed Income	109.83	0.00	109.83	BKTPNZ1	5.76	3.55	14.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109.83	0.00	109.83	BRHVCC0	5.81	4.95	14.19
EART_24-5 D	ABS	Fixed Income	109.83	0.00	109.83	nan	5.03	5.38	2.73
FHMS-K151 A1	CMBS	Fixed Income	109.83	0.00	109.83	nan	4.17	3.80	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	109.83	0.00	109.83	nan	4.75	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	109.83	0.00	109.83	nan	4.89	4.50	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.83	0.00	109.83	nan	4.88	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.83	0.00	109.83	nan	4.97	3.00	5.89
WW GRAINGER INC	Industrial	Fixed Income	109.83	0.00	109.83	BYQMTX3	5.57	4.20	13.16
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	109.83	0.00	109.83	nan	4.99	5.95	6.31
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	109.83	0.00	109.83	nan	4.53	4.85	4.40
MYLAN INC	Industrial	Fixed Income	109.83	0.00	109.83	BGN8240	6.95	5.40	10.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	109.83	0.00	109.83	BGDLQC5	5.58	4.05	14.49
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	109.83	0.00	109.83	nan	5.44	3.15	4.47
PUGET SOUND ENERGY INC	Utility	Fixed Income	109.83	0.00	109.83	nan	4.96	5.33	6.98
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	109.83	0.00	109.83	nan	4.09	1.90	5.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.83	0.00	109.83	nan	4.68	2.85	6.46
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	109.83	0.00	109.83	nan	4.01	4.38	1.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109.83	0.00	109.83	nan	6.27	5.75	13.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	109.83	0.00	109.83	BMYR4L9	5.50	2.70	15.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	109.83	0.00	109.83	BYSSD48	5.57	4.00	13.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	109.83	0.00	109.83	nan	5.42	3.38	11.64
VERISK ANALYTICS INC	Industrial	Fixed Income	109.83	0.00	109.83	BXPB5K3	5.75	5.50	11.77
WESTROCK MWV LLC	Industrial	Fixed Income	109.83	0.00	109.83	2721699	4.62	7.95	4.41
APPALACHIAN POWER CO	Utility	Fixed Income	109.09	0.00	109.09	nan	5.11	5.65	6.70
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	109.09	0.00	109.09	nan	4.95	5.50	6.03
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	109.09	0.00	109.09	nan	4.05	4.20	1.96
CARDINAL HEALTH INC	Industrial	Fixed Income	109.09	0.00	109.09	BVB2PG2	5.84	4.50	11.99
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	109.09	0.00	109.09	nan	5.50	4.12	13.23
CGCMT_18-B2 A3	CMBS	Fixed Income	109.09	0.00	109.09	nan	4.88	3.74	1.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	109.09	0.00	109.09	BD3GJ31	5.70	4.30	15.23
CROWN CASTLE INC	Industrial	Fixed Income	109.09	0.00	109.09	nan	4.81	2.50	5.39
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	109.09	0.00	109.09	nan	5.43	2.92	13.41
DUKE ENERGY CORP	Utility	Fixed Income	109.09	0.00	109.09	BF46ZJ2	5.89	3.95	13.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	109.09	0.00	109.09	BWC4XL5	5.55	3.75	12.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109.09	0.00	109.09	nan	4.89	4.50	5.41
HF SINCLAIR CORP	Industrial	Fixed Income	109.09	0.00	109.09	nan	5.09	5.75	4.63
HYATT HOTELS CORP	Industrial	Fixed Income	109.09	0.00	109.09	nan	4.63	5.25	3.49
JBS USA LUX SA	Industrial	Fixed Income	109.09	0.00	109.09	BMGC2W9	5.07	3.63	5.62
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	109.09	0.00	109.09	BMGSZF1	4.09	3.25	1.72
JDOT_20-24 A4	ABS	Fixed Income	109.09	0.00	109.09	nan	4.26	4.91	2.42
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	109.09	0.00	109.09	nan	4.83	5.45	6.17
LEAR CORPORATION	Industrial	Fixed Income	109.09	0.00	109.09	nan	4.68	3.50	4.34
LOWES COMPANIES INC	Industrial	Fixed Income	109.09	0.00	109.09	nan	5.87	5.13	13.10
MDC HOLDINGS INC	Industrial	Fixed Income	109.09	0.00	109.09	nan	4.95	3.85	4.01
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	109.09	0.00	109.09	nan	4.63	5.75	5.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	109.09	0.00	109.09	BN76669	5.33	2.70	16.52
MOSAIC CO/THE	Industrial	Fixed Income	109.09	0.00	109.09	BGF5CJ4	5.04	5.45	6.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	109.09	0.00	109.09	BSS6JF3	5.40	4.96	11.93
PROCTER & GAMBLE CO	Industrial	Fixed Income	109.09	0.00	109.09	BYWG4T0	5.22	3.50	14.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	109.09	0.00	109.09	BFNNX67	5.65	4.42	13.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	109.09	0.00	109.09	BJXS069	5.53	3.85	14.02
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	109.09	0.00	109.09	2298278	4.42	7.00	2.81
3M CO MTN	Industrial	Fixed Income	109.09	0.00	109.09	BD6NK92	5.64	3.63	13.63
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	109.09	0.00	109.09	nan	4.62	4.73	1.21
UNILEVER CAPITAL CORP	Industrial	Fixed Income	109.09	0.00	109.09	BM8DC53	5.43	2.63	15.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	109.09	0.00	109.09	BYWJVB0	5.69	4.10	16.46
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	109.09	0.00	109.09	nan	5.33	2.56	15.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	109.09	0.00	109.09	BZ12593	5.73	4.00	13.04
WFCM_20-C58 ASB	CMBS	Fixed Income	109.09	0.00	109.09	nan	4.28	1.85	2.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	108.35	0.00	108.35	nan	5.65	5.90	13.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	108.35	0.00	108.35	nan	5.13	5.20	7.32
AVNET INC	Industrial	Fixed Income	108.35	0.00	108.35	nan	4.96	3.00	5.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	108.35	0.00	108.35	BD3BW60	5.60	3.50	13.27
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	108.35	0.00	108.35	BDCXG76	5.94	3.50	13.05
BLACK HILLS CORPORATION	Utility	Fixed Income	108.35	0.00	108.35	nan	5.96	3.88	13.74
CSX CORP	Industrial	Fixed Income	108.35	0.00	108.35	BK8TZ70	5.58	3.80	14.25
D R HORTON INC	Industrial	Fixed Income	108.35	0.00	108.35	nan	5.17	5.50	7.59
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	108.35	0.00	108.35	B5T60J2	5.40	5.70	9.97
DOW CHEMICAL CO	Industrial	Fixed Income	108.35	0.00	108.35	BSHRL95	6.43	5.60	12.96
EVERSOURCE ENERGY	Utility	Fixed Income	108.35	0.00	108.35	BFMKN70	4.33	3.30	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	108.35	0.00	108.35	nan	4.75	3.00	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	108.35	0.00	108.35	nan	4.11	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	108.35	0.00	108.35	BYZNF40	4.82	3.00	6.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	108.35	0.00	108.35	nan	5.04	5.60	4.94
GEORGIA POWER COMPANY	Utility	Fixed Income	108.35	0.00	108.35	BL2FJY6	5.54	3.70	14.52
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	108.35	0.00	108.35	BX1DG11	5.01	4.85	7.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	108.35	0.00	108.35	nan	5.50	3.20	17.10
LPL HOLDINGS INC	Financial Institutions	Fixed Income	108.35	0.00	108.35	nan	4.52	6.75	2.91
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	108.35	0.00	108.35	nan	4.72	5.87	2.33
LOWES COMPANIES INC	Industrial	Fixed Income	108.35	0.00	108.35	B0M2JR3	5.03	5.50	7.67
MASCO CORP	Industrial	Fixed Income	108.35	0.00	108.35	BDFZC82	6.00	4.50	12.68
Novant Health	Industrial	Fixed Income	108.35	0.00	108.35	nan	5.13	2.64	9.25
PCG_22-1 A3	ABS	Fixed Income	108.35	0.00	108.35	nan	5.15	4.38	9.18
PEPSICO INC	Industrial	Fixed Income	108.35	0.00	108.35	BNK9W34	5.43	4.65	14.32
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	108.35	0.00	108.35	nan	4.85	5.20	6.77
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	108.35	0.00	108.35	BJK15J9	5.53	3.95	14.12
PROLOGIS LP	Financial Institutions	Fixed Income	108.35	0.00	108.35	nan	4.45	1.63	5.21
REGENCY CENTERS LP	Financial Institutions	Fixed Income	108.35	0.00	108.35	BDD1H65	4.24	4.13	2.41
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	108.35	0.00	108.35	nan	3.94	4.65	4.02
SOUTHERN COMPANY (THE)	Utility	Fixed Income	108.35	0.00	108.35	BYT1517	5.17	4.25	8.48
STRYKER CORPORATION	Industrial	Fixed Income	108.35	0.00	108.35	BM56JF4	5.49	4.38	12.05
3M CO MTN	Industrial	Fixed Income	108.35	0.00	108.35	BDHDTV6	5.62	3.13	13.69
VERISK ANALYTICS INC	Industrial	Fixed Income	108.35	0.00	108.35	nan	5.77	3.63	14.33
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	108.35	0.00	108.35	BDHDQP9	5.80	3.80	12.98
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	108.35	0.00	108.35	nan	4.85	2.85	3.26
ALABAMA POWER COMPANY	Utility	Fixed Income	107.61	0.00	107.61	nan	4.90	5.10	7.45
ALBEMARLE CORP	Industrial	Fixed Income	107.61	0.00	107.61	nan	6.92	5.65	12.46
AVNET INC	Industrial	Fixed Income	107.61	0.00	107.61	nan	5.31	5.50	5.58
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	107.61	0.00	107.61	nan	5.38	2.60	5.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	107.61	0.00	107.61	B4JS9F0	6.61	5.90	9.54
CBRE SERVICES INC	Industrial	Fixed Income	107.61	0.00	107.61	nan	5.25	5.50	7.48
CHEVRON USA INC	Industrial	Fixed Income	107.61	0.00	107.61	nan	5.28	6.00	10.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	107.61	0.00	107.61	nan	5.55	3.45	14.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	107.61	0.00	107.61	BMCG9G8	5.51	3.55	14.98
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	107.61	0.00	107.61	BMHVCL4	4.91	2.35	5.91
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	107.61	0.00	107.61	nan	4.91	6.00	3.37
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	107.61	0.00	107.61	nan	3.95	4.32	1.51
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	107.61	0.00	107.61	nan	4.98	3.12	10.08
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	107.61	0.00	107.61	nan	3.87	4.63	2.74
MASCO CORP	Industrial	Fixed Income	107.61	0.00	107.61	nan	4.54	2.00	4.76
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	107.61	0.00	107.61	nan	4.15	4.30	2.70
NEVADA POWER CO	Utility	Fixed Income	107.61	0.00	107.61	B1Z7WW8	5.37	6.75	8.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	107.61	0.00	107.61	BD72XQ6	5.54	3.60	13.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	107.61	0.00	107.61	BDBFN16	6.68	4.40	11.96
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	107.61	0.00	107.61	nan	6.62	7.15	6.01
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	107.61	0.00	107.61	nan	4.87	2.63	5.62
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	107.61	0.00	107.61	B23YNB4	5.35	6.25	8.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	107.61	0.00	107.61	BJXS092	4.14	3.20	3.49
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.61	0.00	107.61	BK6TYH5	4.24	3.25	3.56
SMITH & NEPHEW PLC	Industrial	Fixed Income	107.61	0.00	107.61	nan	4.35	5.15	1.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107.61	0.00	107.61	2632917	5.32	6.65	3.16
UDR INC MTN	Financial Institutions	Fixed Income	107.61	0.00	107.61	BZBZ4J5	4.52	2.95	1.03
WELLTOWER OP LLC	Financial Institutions	Fixed Income	107.61	0.00	107.61	BN2X3L9	4.43	2.75	4.96
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	106.86	0.00	106.86	nan	4.64	4.95	4.24
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	106.86	0.00	106.86	nan	5.72	3.35	14.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	106.86	0.00	106.86	nan	5.91	5.75	13.82
ATMOS ENERGY CORPORATION	Utility	Fixed Income	106.86	0.00	106.86	BS85VW1	5.57	6.20	13.69
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	106.86	0.00	106.86	BDCFTQ2	4.22	2.90	1.15
BGC GROUP INC	Financial Institutions	Fixed Income	106.86	0.00	106.86	nan	5.33	8.00	2.48
BOARDWALK PIPELINES LP	Industrial	Fixed Income	106.86	0.00	106.86	BYZ3056	4.42	4.45	1.84
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	106.86	0.00	106.86	nan	5.24	5.50	6.59
BROWN & BROWN INC	Financial Institutions	Fixed Income	106.86	0.00	106.86	nan	5.29	5.55	7.52
COTERRA ENERGY INC	Industrial	Fixed Income	106.86	0.00	106.86	nan	6.35	5.90	12.93
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	106.86	0.00	106.86	BF7TQ51	5.40	3.70	13.85
CommonSpirit Health	Industrial	Fixed Income	106.86	0.00	106.86	nan	4.35	6.07	2.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	106.86	0.00	106.86	BKVD2T0	5.50	3.25	15.08
DOMINION RESOURCES INC/VA	Utility	Fixed Income	106.86	0.00	106.86	BSR9GC9	5.85	4.70	11.91
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	106.86	0.00	106.86	nan	5.05	2.95	5.32
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	106.86	0.00	106.86	nan	5.68	4.50	13.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	106.86	0.00	106.86	nan	4.15	3.00	2.10
FGOLD 30YR	MBS Pass-Through	Fixed Income	106.86	0.00	106.86	nan	4.60	4.00	4.86
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	106.86	0.00	106.86	nan	5.59	5.45	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.86	0.00	106.86	nan	5.32	5.50	3.38
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	106.86	0.00	106.86	BGJZ1G0	5.68	5.38	11.31
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	106.86	0.00	106.86	BQFHND1	6.52	4.00	13.70
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	106.86	0.00	106.86	B963F99	5.50	4.08	14.54
LOWES COMPANIES INC	Industrial	Fixed Income	106.86	0.00	106.86	nan	5.51	5.00	10.01
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	106.86	0.00	106.86	nan	4.18	4.25	2.55
MOODYS CORPORATION	Industrial	Fixed Income	106.86	0.00	106.86	BFZYRM2	5.67	4.88	13.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	106.86	0.00	106.86	nan	4.67	4.15	6.22
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	106.86	0.00	106.86	nan	3.79	3.63	1.97
OHIO POWER CO	Utility	Fixed Income	106.86	0.00	106.86	nan	4.37	2.60	4.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	106.86	0.00	106.86	B8B7B80	5.56	4.55	10.98
OWENS CORNING	Industrial	Fixed Income	106.86	0.00	106.86	B1YY1F6	5.33	7.00	7.94
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	106.86	0.00	106.86	nan	3.99	4.60	2.28
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	106.86	0.00	106.86	nan	4.08	4.60	3.20
REVVITY INC	Industrial	Fixed Income	106.86	0.00	106.86	nan	4.92	2.55	5.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	106.86	0.00	106.86	nan	4.89	6.40	6.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	106.86	0.00	106.86	nan	4.41	5.50	3.40
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	106.86	0.00	106.86	B9MSZ09	5.74	5.40	10.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	106.86	0.00	106.86	BN49122	5.74	3.95	14.07
UDR INC MTN	Financial Institutions	Fixed Income	106.86	0.00	106.86	BF29YN0	4.26	3.50	1.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	106.86	0.00	106.86	nan	5.65	5.65	13.97
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	106.12	0.00	106.12	BPCSJF4	4.32	5.85	2.18
ANALOG DEVICES INC	Industrial	Fixed Income	106.12	0.00	106.12	BYX3MD0	5.47	5.30	12.18
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	106.12	0.00	106.12	nan	5.79	5.80	13.77
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	106.12	0.00	106.12	nan	4.42	6.38	2.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	106.12	0.00	106.12	nan	4.98	5.20	7.73
BARCLAYS PLC	Financial Institutions	Fixed Income	106.12	0.00	106.12	nan	4.82	4.84	1.94
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	106.12	0.00	106.12	BNYCQP9	5.87	3.65	14.31
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	106.12	0.00	106.12	BP38R48	5.93	3.65	14.50
BLACK HILLS CORPORATION	Utility	Fixed Income	106.12	0.00	106.12	nan	4.57	2.50	4.47
CBRE SERVICES INC	Industrial	Fixed Income	106.12	0.00	106.12	nan	4.52	4.80	4.26
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	106.12	0.00	106.12	nan	4.11	4.38	3.59
CGCMT_19-C7 AS	CMBS	Fixed Income	106.12	0.00	106.12	nan	5.45	3.42	3.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	106.12	0.00	106.12	B799H27	5.50	4.25	11.19
EPR PROPERTIES	Financial Institutions	Fixed Income	106.12	0.00	106.12	BHQZFR9	5.02	3.75	3.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106.12	0.00	106.12	nan	4.88	4.00	5.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	106.12	0.00	106.12	nan	4.92	4.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	106.12	0.00	106.12	nan	4.24	5.50	3.04
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	106.12	0.00	106.12	2920247	5.03	6.75	5.24
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	106.12	0.00	106.12	BP0XNH1	4.38	4.88	2.65
MASSACHUSETTS ST	Local Authority	Fixed Income	106.12	0.00	106.12	BK4W2R2	5.34	2.90	14.80
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	106.12	0.00	106.12	B831BL3	5.58	3.63	12.06
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	106.12	0.00	106.12	BK6WWH0	5.84	3.81	13.94
NSTAR ELECTRIC CO	Utility	Fixed Income	106.12	0.00	106.12	nan	5.73	4.55	14.16
OSHKOSH CORP	Industrial	Fixed Income	106.12	0.00	106.12	nan	4.60	3.10	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106.12	0.00	106.12	BNDSYX2	5.55	5.30	14.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.12	0.00	106.12	B91R9M7	6.17	3.90	11.49
STORE CAPITAL LLC	Financial Institutions	Fixed Income	106.12	0.00	106.12	BF28W33	4.86	4.50	2.39
TR FINANCE LLC	Industrial	Fixed Income	106.12	0.00	106.12	nan	5.75	5.65	11.14
TEXTRON INC	Industrial	Fixed Income	106.12	0.00	106.12	BDR5NW1	4.39	3.38	2.40
VALERO ENERGY CORPORATION	Industrial	Fixed Income	106.12	0.00	106.12	BMXWZG7	6.16	4.00	14.15
ZOETIS INC	Industrial	Fixed Income	106.12	0.00	106.12	BF8QNY9	5.59	4.45	13.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	105.38	0.00	105.38	nan	5.31	3.05	12.08
TIMKEN COMPANY	Industrial	Fixed Income	105.38	0.00	105.38	nan	5.05	4.13	5.63
UNION ELECTRIC CO	Utility	Fixed Income	105.38	0.00	105.38	B759FZ0	5.53	3.90	11.56
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	105.38	0.00	105.38	BG84425	5.62	4.20	13.37
APPALACHIAN POWER CO	Utility	Fixed Income	105.38	0.00	105.38	nan	5.93	3.70	14.09
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	105.38	0.00	105.38	B7F2JD5	5.48	4.54	11.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	105.38	0.00	105.38	BMF5HC4	4.85	3.40	4.86
BOEING CO	Industrial	Fixed Income	105.38	0.00	105.38	BD72429	6.00	3.38	13.29
BOEING CO	Industrial	Fixed Income	105.38	0.00	105.38	BZBZQX3	4.59	2.80	1.50
ENTERGY ARKANSAS LLC	Utility	Fixed Income	105.38	0.00	105.38	nan	5.62	2.65	15.91
FNMA 30YR	MBS Pass-Through	Fixed Income	105.38	0.00	105.38	nan	4.61	4.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	105.38	0.00	105.38	nan	4.86	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	105.38	0.00	105.38	nan	4.94	5.00	4.70
FIRSTENERGY CORPORATION	Utility	Fixed Income	105.38	0.00	105.38	BL5H0D5	5.84	3.40	14.28
GATX CORPORATION	Financial Institutions	Fixed Income	105.38	0.00	105.38	BYWRSW4	4.33	3.50	2.43
MASTERCARD INC	Industrial	Fixed Income	105.38	0.00	105.38	nan	3.97	4.55	2.40
NISOURCE INC	Utility	Fixed Income	105.38	0.00	105.38	BP9LNY3	5.80	5.00	13.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	105.38	0.00	105.38	nan	5.81	4.10	17.06
PACIFICORP	Utility	Fixed Income	105.38	0.00	105.38	B1V72T9	5.47	5.75	8.30
PAYPAL HOLDINGS INC	Industrial	Fixed Income	105.38	0.00	105.38	nan	5.00	5.10	7.41
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	105.38	0.00	105.38	nan	5.82	5.05	13.71
SALT RIVER PROJ AZ	Local Authority	Fixed Income	105.38	0.00	105.38	B4NHH60	5.13	4.84	10.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	105.38	0.00	105.38	BP4ZDL7	6.09	3.45	14.77
AT&T INC	Industrial	Fixed Income	104.64	0.00	104.64	B29T034	5.44	6.30	8.69
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	104.64	0.00	104.64	nan	5.16	5.60	6.86
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	104.64	0.00	104.64	nan	4.87	5.88	2.09
BOEING CO	Industrial	Fixed Income	104.64	0.00	104.64	BJHMV86	6.00	3.83	15.34
CONOPCO INC	Industrial	Fixed Income	104.64	0.00	104.64	2696504	4.18	7.25	1.28
DTE ELECTRIC CO	Utility	Fixed Income	104.64	0.00	104.64	BF08MX5	5.57	3.75	13.41
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	104.64	0.00	104.64	BG04CD0	5.95	4.18	13.41
DOW CHEMICAL CO	Industrial	Fixed Income	104.64	0.00	104.64	nan	5.24	5.15	6.66
ENTERGY TEXAS INC	Utility	Fixed Income	104.64	0.00	104.64	nan	5.82	5.80	13.43
EQUINIX INC	Industrial	Fixed Income	104.64	0.00	104.64	BMGGJ86	5.79	3.40	14.78
EXELON CORPORATION	Utility	Fixed Income	104.64	0.00	104.64	BD978H5	5.22	4.95	7.64
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	104.64	0.00	104.64	BSMSVN7	5.73	4.50	12.09
GMCAR_25-1 A4	ABS	Fixed Income	104.64	0.00	104.64	nan	4.13	4.73	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	104.64	0.00	104.64	BH7HX69	5.07	4.50	12.04
LAS VEGAS SANDS CORP	Industrial	Fixed Income	104.64	0.00	104.64	nan	4.85	5.63	2.59
STORE CAPITAL LLC	Financial Institutions	Fixed Income	104.64	0.00	104.64	nan	5.32	2.70	5.63
UNION ELECTRIC CO	Utility	Fixed Income	104.64	0.00	104.64	B650DS5	5.43	8.45	8.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104.64	0.00	104.64	nan	5.04	5.30	7.59
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	104.64	0.00	104.64	nan	5.43	2.94	15.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	104.64	0.00	104.64	nan	5.14	5.63	6.95
WALMART INC	Industrial	Fixed Income	104.64	0.00	104.64	B4LC0B3	4.86	5.00	10.47
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	103.90	0.00	103.90	nan	5.31	5.50	6.90
APA CORP (US) 144A	Industrial	Fixed Income	103.90	0.00	103.90	nan	7.24	6.75	11.79
BOEING CO	Industrial	Fixed Income	103.90	0.00	103.90	BGYTGR3	6.08	3.85	13.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	103.90	0.00	103.90	B83R5T7	6.85	4.85	10.61
CALIFORNIA ST	Local Authority	Fixed Income	103.90	0.00	103.90	nan	4.01	5.13	3.59
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	103.90	0.00	103.90	B2Q8KS9	5.29	6.30	8.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	103.90	0.00	103.90	nan	4.31	2.20	4.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103.90	0.00	103.90	B8GF9H4	5.52	4.00	11.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103.90	0.00	103.90	BDRYRQ0	5.61	3.70	13.71
ENTERGY TEXAS INC	Utility	Fixed Income	103.90	0.00	103.90	nan	5.82	5.00	13.69
EQUINOR ASA	Agency	Fixed Income	103.90	0.00	103.90	nan	5.14	3.63	10.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.90	0.00	103.90	nan	4.69	3.50	5.32
FNMA_20-M20 A2	CMBS	Fixed Income	103.90	0.00	103.90	nan	4.09	1.44	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	103.90	0.00	103.90	nan	4.85	3.00	5.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.90	0.00	103.90	nan	4.19	2.00	3.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	103.90	0.00	103.90	BYMMY54	5.95	4.50	12.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.90	0.00	103.90	nan	5.38	4.00	5.36
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	103.90	0.00	103.90	nan	4.87	4.00	5.08
IDAHO POWER COMPANY MTN	Utility	Fixed Income	103.90	0.00	103.90	nan	5.66	5.50	13.66
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	103.90	0.00	103.90	BDG0907	5.79	4.95	15.72
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	103.90	0.00	103.90	nan	5.77	5.85	14.17
LOWES COMPANIES INC	Industrial	Fixed Income	103.90	0.00	103.90	BYMYN08	5.83	4.38	12.24
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103.90	0.00	103.90	BQ3FXB5	5.61	5.50	11.40
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	103.90	0.00	103.90	BM8MRT9	5.00	2.95	4.96
NUCOR CORP	Industrial	Fixed Income	103.90	0.00	103.90	B29QQD7	5.21	6.40	8.59
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	103.90	0.00	103.90	BV0XYJ2	5.86	6.75	3.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	103.90	0.00	103.90	nan	4.91	5.40	6.33
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	103.90	0.00	103.90	BKDJPC0	5.71	3.20	14.60
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	103.90	0.00	103.90	nan	4.44	4.90	4.02
PUGET SOUND ENERGY INC	Utility	Fixed Income	103.90	0.00	103.90	nan	5.67	5.68	14.01
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	103.90	0.00	103.90	BQR7XM8	5.62	4.25	12.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103.90	0.00	103.90	BQ2MZL1	4.66	5.65	2.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	103.90	0.00	103.90	nan	5.29	2.30	12.12
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	103.90	0.00	103.90	nan	4.97	2.75	5.39
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	103.90	0.00	103.90	BYXMWX7	5.52	4.30	12.41
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	103.90	0.00	103.90	nan	5.44	2.52	15.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.90	0.00	103.90	nan	5.68	5.15	15.67
VENTAS REALTY LP	Financial Institutions	Fixed Income	103.90	0.00	103.90	BF325B3	5.85	5.70	10.94
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	103.90	0.00	103.90	BZBZ053	5.80	4.80	12.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	103.15	0.00	103.15	BYN1609	4.41	3.95	1.38
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	103.15	0.00	103.15	nan	5.14	5.50	7.29
APA CORP (US) 144A	Industrial	Fixed Income	103.15	0.00	103.15	nan	6.27	6.10	6.88
APPALACHIAN POWER CO	Utility	Fixed Income	103.15	0.00	103.15	BJR20Z6	5.94	4.50	13.06
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	103.15	0.00	103.15	nan	5.42	6.25	4.60
CSX CORP	Industrial	Fixed Income	103.15	0.00	103.15	BD6D9P1	5.77	4.65	15.94
CABOT CORPORATION	Industrial	Fixed Income	103.15	0.00	103.15	BJVR1F4	4.42	4.00	3.56
CHEVRON USA INC	Industrial	Fixed Income	103.15	0.00	103.15	BMBZQQ5	5.35	5.25	11.48
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.15	0.00	103.15	nan	5.92	5.64	5.51
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	103.15	0.00	103.15	nan	4.45	2.05	5.43
DUKE ENERGY INDIANA INC	Utility	Fixed Income	103.15	0.00	103.15	B4M4CP6	5.25	6.35	8.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103.15	0.00	103.15	BFYS3G1	5.59	3.95	13.47
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	103.15	0.00	103.15	BDDVYR5	6.14	5.00	11.40
ENERGY TRANSFER LP	Industrial	Fixed Income	103.15	0.00	103.15	nan	6.29	6.20	13.06
ENTERGY TEXAS INC	Utility	Fixed Income	103.15	0.00	103.15	nan	5.78	5.55	13.82
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	103.15	0.00	103.15	nan	5.79	5.85	13.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.15	0.00	103.15	nan	4.46	4.00	3.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.15	0.00	103.15	nan	4.82	3.50	5.94
FHMS_K108 A2	CMBS	Fixed Income	103.15	0.00	103.15	nan	4.10	1.52	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	103.15	0.00	103.15	B06Z2J1	4.31	5.00	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	103.15	0.00	103.15	nan	4.96	4.00	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.15	0.00	103.15	nan	5.03	2.00	6.81
GEORGIA POWER COMPANY	Utility	Fixed Income	103.15	0.00	103.15	nan	4.12	5.00	1.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	103.15	0.00	103.15	nan	5.54	3.05	15.44
ITC HOLDINGS CORP	Utility	Fixed Income	103.15	0.00	103.15	BBX4JK8	5.94	5.30	11.14
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	103.15	0.00	103.15	BNKD9Y6	5.64	5.45	13.72
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	103.15	0.00	103.15	BN94M30	5.58	3.70	15.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	103.15	0.00	103.15	2452610	4.74	7.00	5.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	103.15	0.00	103.15	BJHZTX6	4.35	5.75	3.18
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	103.15	0.00	103.15	BYZKM62	6.41	4.25	12.13
PEPSICO INC	Industrial	Fixed Income	103.15	0.00	103.15	nan	3.92	4.40	1.41
BARRICK GOLD CORPORATION	Industrial	Fixed Income	103.15	0.00	103.15	B019B35	5.16	6.45	7.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	103.15	0.00	103.15	BDH7178	3.98	2.45	1.20
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	103.15	0.00	103.15	nan	5.55	4.81	14.24
RPM INTERNATIONAL INC	Industrial	Fixed Income	103.15	0.00	103.15	nan	4.92	2.95	5.73
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	103.15	0.00	103.15	nan	4.45	4.45	1.02
VENTAS REALTY LP	Financial Institutions	Fixed Income	103.15	0.00	103.15	nan	5.15	5.00	7.42
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	103.15	0.00	103.15	BF032Q3	4.22	3.05	2.08
AUTODESK INC	Industrial	Fixed Income	102.41	0.00	102.41	nan	5.03	5.30	7.58
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	102.41	0.00	102.41	B07T3M2	4.14	6.92	2.50
CITIGROUP INC	Financial Institutions	Fixed Income	102.41	0.00	102.41	nan	4.46	5.59	3.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	102.41	0.00	102.41	B7RDY08	5.48	4.20	11.20
DELTA AIR LINES INC	Industrial	Fixed Income	102.41	0.00	102.41	BFZP587	4.54	4.38	2.49
ERP OPERATING LP	Financial Institutions	Fixed Income	102.41	0.00	102.41	BYVQW64	4.21	2.85	1.19
ECOLAB INC	Industrial	Fixed Income	102.41	0.00	102.41	nan	4.04	4.30	2.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	102.41	0.00	102.41	nan	4.51	5.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	102.41	0.00	102.41	nan	4.87	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	102.41	0.00	102.41	nan	4.90	4.00	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.41	0.00	102.41	nan	4.85	4.00	5.47
GRUPO TELEVISA SAB	Industrial	Fixed Income	102.41	0.00	102.41	BMJ71M4	7.86	5.00	10.79
KINDER MORGAN INC	Industrial	Fixed Income	102.41	0.00	102.41	BN2YL29	5.97	3.25	14.72
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	102.41	0.00	102.41	BYPL1W4	4.27	3.63	1.29
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	102.41	0.00	102.41	nan	4.61	4.83	2.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	102.41	0.00	102.41	nan	4.76	5.15	6.79
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	102.41	0.00	102.41	nan	5.32	2.99	15.49
MISSISSIPPI POWER CO	Utility	Fixed Income	102.41	0.00	102.41	B783QQ7	5.47	4.25	11.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	102.41	0.00	102.41	nan	4.86	5.00	7.04
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	102.41	0.00	102.41	nan	5.59	2.63	15.58
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	102.41	0.00	102.41	nan	4.98	5.35	7.37
PCG_22-1 A5	ABS	Fixed Income	102.41	0.00	102.41	nan	5.59	4.67	13.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102.41	0.00	102.41	nan	6.25	4.20	10.70
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	102.41	0.00	102.41	BK0Y670	6.00	4.79	12.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	102.41	0.00	102.41	BK5HXM8	5.46	3.20	14.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	102.41	0.00	102.41	BFM2H30	5.76	4.15	13.37
SOUTHWEST GAS CORP	Utility	Fixed Income	102.41	0.00	102.41	BFBDB21	4.39	3.70	2.47
STEEL DYNAMICS INC	Industrial	Fixed Income	102.41	0.00	102.41	BL68N83	5.78	3.25	14.73
ENERGY TRANSFER LP	Industrial	Fixed Income	102.41	0.00	102.41	B8BHLQ8	6.20	4.95	11.05
SUTTER HEALTH	Industrial	Fixed Income	102.41	0.00	102.41	BFMNXF7	5.62	4.09	13.41
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	102.41	0.00	102.41	nan	4.45	6.00	2.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102.41	0.00	102.41	nan	5.55	4.10	14.49
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	102.41	0.00	102.41	nan	5.43	2.58	16.20
VENTAS REALTY LP	Financial Institutions	Fixed Income	102.41	0.00	102.41	BDFZTZ8	4.31	3.85	1.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	102.41	0.00	102.41	BQ1P0P0	5.69	5.55	13.83
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	101.67	0.00	101.67	nan	5.56	5.63	14.07
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	101.67	0.00	101.67	BD59NS1	5.58	4.00	13.18
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	101.67	0.00	101.67	nan	4.46	4.85	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101.67	0.00	101.67	nan	4.47	4.44	1.74
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101.67	0.00	101.67	B61QXW1	5.41	4.95	10.64
CITIGROUP INC	Financial Institutions	Fixed Income	101.67	0.00	101.67	nan	5.59	5.41	6.97
WALT DISNEY CO	Industrial	Fixed Income	101.67	0.00	101.67	nan	5.51	4.75	12.69
DUKE ENERGY OHIO INC	Utility	Fixed Income	101.67	0.00	101.67	nan	5.65	5.55	13.86
GENUINE PARTS COMPANY	Industrial	Fixed Income	101.67	0.00	101.67	nan	5.01	6.88	6.29
HCA INC	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.46	3.38	3.31
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	101.67	0.00	101.67	nan	5.68	3.30	14.76
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	101.67	0.00	101.67	nan	5.13	5.30	7.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	101.67	0.00	101.67	BJKRNL5	5.41	3.95	13.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.42	4.70	5.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	101.67	0.00	101.67	nan	4.57	5.05	4.84
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.61	4.75	4.35
MICROSOFT CORPORATION	Industrial	Fixed Income	101.67	0.00	101.67	BYP2P81	5.12	4.50	15.58
MSC_21-L6 AS	CMBS	Fixed Income	101.67	0.00	101.67	nan	5.10	2.75	5.32
NSTAR ELECTRIC CO	Utility	Fixed Income	101.67	0.00	101.67	nan	4.96	5.20	7.33
NUCOR CORPORATION	Industrial	Fixed Income	101.67	0.00	101.67	BDVJC77	5.62	4.40	13.25
NUTRIEN LTD	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.30	4.50	1.51
OHIO EDISON COMPANY	Utility	Fixed Income	101.67	0.00	101.67	B17P026	5.19	6.88	7.85
ONE GAS INC	Utility	Fixed Income	101.67	0.00	101.67	nan	5.74	4.50	13.24
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	101.67	0.00	101.67	BZ1JSM8	5.52	3.95	13.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	101.67	0.00	101.67	BLNMFD7	4.64	4.65	6.24
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	101.67	0.00	101.67	BKRRKT2	5.67	3.70	14.21
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.70	5.25	6.10
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.38	4.50	4.79
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	101.67	0.00	101.67	BFBN2W8	5.40	3.44	12.68
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	101.67	0.00	101.67	BYYHTX0	5.48	3.84	13.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.67	0.00	101.67	nan	5.71	3.30	14.60
WELLTOWER OP LLC	Financial Institutions	Fixed Income	101.67	0.00	101.67	BDDMN60	5.45	4.95	13.01
ALABAMA POWER COMPANY	Utility	Fixed Income	100.93	0.00	100.93	nan	4.83	5.85	6.50
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	100.93	0.00	100.93	nan	5.38	5.60	5.49
AMPHENOL CORPORATION	Industrial	Fixed Income	100.93	0.00	100.93	nan	4.77	5.25	6.82
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	100.93	0.00	100.93	nan	6.54	4.90	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100.93	0.00	100.93	BPK6XS1	5.55	5.50	11.23
CSAIL_18-CX11 B	CMBS	Fixed Income	100.93	0.00	100.93	nan	5.25	4.45	3.04
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	100.93	0.00	100.93	nan	5.29	4.35	10.03
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	100.93	0.00	100.93	BL6KR43	5.45	2.45	15.92
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	100.93	0.00	100.93	nan	4.65	5.85	6.48
CARDINAL HEALTH INC	Industrial	Fixed Income	100.93	0.00	100.93	nan	5.07	5.35	7.19
CATERPILLAR INC	Industrial	Fixed Income	100.93	0.00	100.93	B0L4VF2	4.80	5.30	7.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	100.93	0.00	100.93	nan	5.60	3.00	14.91
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	100.93	0.00	100.93	BDCCZX2	5.35	3.25	13.64
DOMINION ENERGY INC	Utility	Fixed Income	100.93	0.00	100.93	nan	5.75	3.30	11.27
EVERSOURCE ENERGY	Utility	Fixed Income	100.93	0.00	100.93	nan	4.55	1.40	0.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.93	0.00	100.93	nan	4.75	3.50	5.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.93	0.00	100.93	nan	4.81	3.50	5.66
GENERAL MILLS INC	Industrial	Fixed Income	100.93	0.00	100.93	BMDM3F2	5.68	3.00	15.39
HAROT_25-3 A3	ABS	Fixed Income	100.93	0.00	100.93	nan	4.05	4.04	2.34
HUMANA INC	Financial Institutions	Fixed Income	100.93	0.00	100.93	BQMS2B8	6.20	5.50	13.14
INGREDION INC	Industrial	Fixed Income	100.93	0.00	100.93	nan	5.97	3.90	13.96
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	100.93	0.00	100.93	BG5JQJ4	4.42	4.45	2.86
KEMPER CORP	Financial Institutions	Fixed Income	100.93	0.00	100.93	nan	5.34	3.80	5.57
LEAR CORPORATION	Industrial	Fixed Income	100.93	0.00	100.93	nan	4.96	2.60	5.78
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	100.93	0.00	100.93	nan	4.44	1.70	1.92
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	100.93	0.00	100.93	B3L2856	5.28	5.70	9.42
NEVADA POWER COMPANY	Utility	Fixed Income	100.93	0.00	100.93	nan	4.32	2.40	4.37
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	100.93	0.00	100.93	BP0TWY9	5.80	3.05	15.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	100.93	0.00	100.93	nan	6.31	6.75	5.77
REPUBLIC SERVICES INC	Industrial	Fixed Income	100.93	0.00	100.93	nan	4.84	5.15	7.41
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	100.93	0.00	100.93	BF4SP32	5.72	3.75	13.43
SOUTHERN COMPANY (THE)	Utility	Fixed Income	100.93	0.00	100.93	nan	4.25	1.75	2.49
TEXAS TRANSN COMMN	Local Authority	Fixed Income	100.93	0.00	100.93	BMX2S80	5.25	2.47	12.64
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	100.93	0.00	100.93	BH550S6	5.36	5.30	11.66
PARAMOUNT GLOBAL	Industrial	Fixed Income	100.93	0.00	100.93	2679754	5.88	5.50	6.15
VICI PROPERTIES LP	Industrial	Fixed Income	100.93	0.00	100.93	nan	5.33	5.75	6.66
WP CAREY INC	Financial Institutions	Fixed Income	100.93	0.00	100.93	nan	5.15	5.38	6.99
WEYERHAEUSER COMPANY	Industrial	Fixed Income	100.93	0.00	100.93	nan	5.72	4.00	14.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	100.93	0.00	100.93	nan	4.42	4.80	3.80
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	100.93	0.00	100.93	nan	5.95	4.81	12.00
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	100.93	0.00	100.93	nan	4.72	4.60	7.28
AT&T INC	Industrial	Fixed Income	100.19	0.00	100.19	BK1MHL4	5.80	4.85	12.15
ALTRIA GROUP INC	Industrial	Fixed Income	100.19	0.00	100.19	nan	5.25	5.63	7.13
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	100.19	0.00	100.19	BYW8L62	4.99	3.58	2.10
AMPHENOL CORPORATION	Industrial	Fixed Income	100.19	0.00	100.19	nan	4.14	4.38	2.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.19	0.00	100.19	BKY6KG9	5.83	3.13	14.77
AVERY DENNISON CORPORATION	Industrial	Fixed Income	100.19	0.00	100.19	BLGBMM9	4.47	2.65	4.34
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	100.19	0.00	100.19	nan	4.66	2.05	4.63
CATERPILLAR INC	Industrial	Fixed Income	100.19	0.00	100.19	nan	4.17	1.90	5.17
COMCAST CORPORATION	Industrial	Fixed Income	100.19	0.00	100.19	BJZXTF4	5.71	4.75	11.54
COMMONSPIRIT HEALTH	Industrial	Fixed Income	100.19	0.00	100.19	nan	4.57	2.78	4.67
DTE ELECTRIC COMPANY	Utility	Fixed Income	100.19	0.00	100.19	nan	4.05	4.25	1.68
EQUINIX INC	Industrial	Fixed Income	100.19	0.00	100.19	BMY4YG5	5.79	2.95	15.23
FNMA 30YR	MBS Pass-Through	Fixed Income	100.19	0.00	100.19	nan	4.80	3.50	5.77
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	100.19	0.00	100.19	B8HN579	5.58	3.85	11.73
FORD FOUNDATION	Industrial	Fixed Income	100.19	0.00	100.19	nan	5.40	2.81	18.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	100.19	0.00	100.19	nan	4.85	4.88	7.51
HEICO CORP	Industrial	Fixed Income	100.19	0.00	100.19	nan	4.34	5.25	2.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	100.19	0.00	100.19	nan	5.11	5.50	6.29
KROGER CO	Industrial	Fixed Income	100.19	0.00	100.19	BYVZCX8	5.80	3.88	13.01
NNN REIT INC	Financial Institutions	Fixed Income	100.19	0.00	100.19	nan	5.08	5.50	6.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	100.19	0.00	100.19	B5WCY73	5.35	5.05	10.35
ONEOK INC	Industrial	Fixed Income	100.19	0.00	100.19	BSNW020	6.27	4.25	12.37
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	100.19	0.00	100.19	nan	4.60	2.50	0.96
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	100.19	0.00	100.19	nan	5.83	4.00	14.04
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	100.19	0.00	100.19	nan	4.50	2.50	5.87
VICI PROPERTIES LP	Industrial	Fixed Income	100.19	0.00	100.19	nan	5.42	5.63	7.27
ZOETIS INC	Industrial	Fixed Income	100.19	0.00	100.19	nan	5.54	3.00	15.16
TSMC ARIZONA CORP	Industrial	Fixed Income	99.44	0.00	99.44	BN7F149	5.02	4.50	14.76
TEXTRON INC	Industrial	Fixed Income	99.44	0.00	99.44	nan	5.01	6.10	6.44
UPMC	Industrial	Fixed Income	99.44	0.00	99.44	nan	5.73	5.38	11.07
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	99.44	0.00	99.44	nan	5.68	7.05	9.51
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	99.44	0.00	99.44	nan	4.67	2.20	5.78
AT&T INC	Industrial	Fixed Income	99.44	0.00	99.44	B4WPQV3	5.57	5.35	9.96
BGC GROUP INC	Financial Institutions	Fixed Income	99.44	0.00	99.44	nan	5.46	6.60	3.35
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	99.44	0.00	99.44	nan	5.39	4.38	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	99.44	0.00	99.44	B8N24M8	5.59	3.55	11.91
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	99.44	0.00	99.44	B90NR11	5.46	3.70	11.92
DUKE UNIVERSITY	Industrial	Fixed Income	99.44	0.00	99.44	BMZN0W9	5.43	2.83	16.33
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	99.44	0.00	99.44	BYZMHG3	5.68	4.20	13.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	99.44	0.00	99.44	BNW2JL8	5.61	3.00	15.60
FNMA 15YR	MBS Pass-Through	Fixed Income	99.44	0.00	99.44	nan	4.11	3.50	2.08
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	99.44	0.00	99.44	B0WHN21	5.09	5.65	8.46
GENERAL ELECTRIC CO	Industrial	Fixed Income	99.44	0.00	99.44	nan	4.25	4.30	4.44
HP INC	Industrial	Fixed Income	99.44	0.00	99.44	nan	4.60	5.40	4.09
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	99.44	0.00	99.44	nan	4.82	5.20	5.81
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	99.44	0.00	99.44	nan	8.46	5.37	7.73
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	99.44	0.00	99.44	nan	4.70	1.80	6.86
REPUBLIC SERVICES INC	Industrial	Fixed Income	99.44	0.00	99.44	nan	4.27	4.75	4.37
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	99.44	0.00	99.44	nan	4.60	4.60	3.61
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	99.44	0.00	99.44	nan	4.36	2.30	3.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	98.70	0.00	98.70	nan	5.03	5.45	7.45
CENCORA INC	Industrial	Fixed Income	98.70	0.00	98.70	nan	4.98	5.15	7.30
ASSURANT INC	Financial Institutions	Fixed Income	98.70	0.00	98.70	nan	5.10	2.65	5.77
BBCMS_24-5C25 C	CMBS	Fixed Income	98.70	0.00	98.70	nan	5.70	6.64	3.27
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	98.70	0.00	98.70	BD3CWY1	5.56	3.75	13.42
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	98.70	0.00	98.70	nan	5.61	5.65	14.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	98.70	0.00	98.70	BF0BHP1	4.34	3.90	1.52
CRH AMERICA FINANCE INC	Industrial	Fixed Income	98.70	0.00	98.70	nan	5.01	5.40	6.89
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	98.70	0.00	98.70	nan	4.15	4.80	3.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	98.70	0.00	98.70	BJLPYW6	5.74	3.85	13.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.70	0.00	98.70	nan	5.05	4.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	98.70	0.00	98.70	nan	4.94	5.00	4.70
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	98.70	0.00	98.70	nan	4.80	5.00	4.11
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	98.70	0.00	98.70	nan	4.80	4.95	7.76
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	98.70	0.00	98.70	BSBGTQ1	5.66	5.45	13.89
MICROSOFT CORPORATION	Industrial	Fixed Income	98.70	0.00	98.70	BDCBCK5	5.26	3.95	15.76
NXP BV	Industrial	Fixed Income	98.70	0.00	98.70	BPJL417	5.84	3.25	15.05
NNN REIT INC	Financial Institutions	Fixed Income	98.70	0.00	98.70	nan	4.62	4.60	4.81
OHIO POWER CO	Utility	Fixed Income	98.70	0.00	98.70	BJK0CW8	5.83	4.00	13.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	98.70	0.00	98.70	nan	6.30	5.60	10.93
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	98.70	0.00	98.70	B2RK017	5.20	6.25	8.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	98.70	0.00	98.70	nan	5.79	4.50	14.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	98.70	0.00	98.70	nan	5.73	2.90	15.48
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	98.70	0.00	98.70	BBHV6D7	5.59	4.60	11.58
SOUTHERN POWER COMPANY	Utility	Fixed Income	98.70	0.00	98.70	BZ124X0	5.87	4.95	12.44
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	98.70	0.00	98.70	2968065	5.03	7.00	5.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	98.70	0.00	98.70	BYQGY41	5.59	4.05	12.75
WFCM_18-C43 AS	CMBS	Fixed Income	98.70	0.00	98.70	nan	4.96	4.15	2.71
XCEL ENERGY INC	Utility	Fixed Income	98.70	0.00	98.70	BJYCX05	5.85	3.50	14.28
ALABAMA POWER COMPANY	Utility	Fixed Income	97.96	0.00	97.96	BQ5C541	5.60	4.15	12.08
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	97.96	0.00	97.96	BRF20H6	3.76	4.13	3.19
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	97.96	0.00	97.96	nan	5.05	5.40	7.00
CINTAS NO 2 CORP	Industrial	Fixed Income	97.96	0.00	97.96	nan	4.05	4.20	2.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	97.96	0.00	97.96	B3BRLR4	5.18	6.30	8.34
CROWN CASTLE INC	Industrial	Fixed Income	97.96	0.00	97.96	BM6QSB2	5.88	4.15	13.92
DTE ELECTRIC COMPANY	Utility	Fixed Income	97.96	0.00	97.96	nan	5.55	5.85	14.16
DOMINION ENERGY INC	Utility	Fixed Income	97.96	0.00	97.96	BJ5JG73	5.95	4.60	13.03
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	97.96	0.00	97.96	BDWGZW3	6.21	5.95	10.67
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	97.96	0.00	97.96	nan	5.71	5.70	13.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.96	0.00	97.96	nan	4.56	5.00	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	97.96	0.00	97.96	B99B6N1	4.67	3.50	5.10
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	97.96	0.00	97.96	nan	5.11	5.75	4.06
GATX CORPORATION	Financial Institutions	Fixed Income	97.96	0.00	97.96	nan	4.93	3.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.96	0.00	97.96	nan	4.89	4.00	4.50
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	97.96	0.00	97.96	nan	6.08	3.88	13.72
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	97.96	0.00	97.96	BMFBP73	5.81	3.38	11.08
KEURIG DR PEPPER INC	Industrial	Fixed Income	97.96	0.00	97.96	BHNH4B5	5.86	5.09	12.73
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	97.96	0.00	97.96	BWGCKR0	5.66	4.25	12.29
LAS VEGAS SANDS CORP	Industrial	Fixed Income	97.96	0.00	97.96	BKM8MD8	4.93	3.50	0.99
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	97.96	0.00	97.96	B3YRXN1	5.35	5.90	9.56
NNN REIT INC	Financial Institutions	Fixed Income	97.96	0.00	97.96	nan	5.83	3.50	14.56
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	97.96	0.00	97.96	BJJH996	4.24	3.70	3.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	97.96	0.00	97.96	nan	4.50	1.35	5.25
ONEOK INC	Industrial	Fixed Income	97.96	0.00	97.96	nan	4.28	4.25	1.99
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	97.96	0.00	97.96	BBWX6K5	5.51	4.75	11.62
PEPSICO INC	Industrial	Fixed Income	97.96	0.00	97.96	nan	4.24	4.30	4.43
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	97.96	0.00	97.96	nan	5.03	5.00	7.70
REGENCY CENTERS LP	Financial Institutions	Fixed Income	97.96	0.00	97.96	nan	4.34	3.70	4.37
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	97.96	0.00	97.96	BK1XB71	5.67	4.10	13.83
SDART_24-1 C	ABS	Fixed Income	97.96	0.00	97.96	nan	4.74	5.45	1.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.96	0.00	97.96	B1L0748	5.80	5.55	8.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97.96	0.00	97.96	BK935L5	6.28	5.45	13.12
EXPAND ENERGY CORP	Industrial	Fixed Income	97.96	0.00	97.96	nan	5.13	4.75	5.51
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	97.96	0.00	97.96	BKRV265	6.55	5.45	10.87
XYLEM INC	Industrial	Fixed Income	97.96	0.00	97.96	BYQ3L18	5.78	4.38	12.71
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	97.22	0.00	97.22	nan	4.91	5.15	6.82
OVINTIV INC	Industrial	Fixed Income	97.22	0.00	97.22	2687519	4.90	8.13	4.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	97.22	0.00	97.22	nan	4.39	4.85	4.17
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	97.22	0.00	97.22	nan	4.70	4.50	6.52
CGI INC 144A	Industrial	Fixed Income	97.22	0.00	97.22	nan	4.50	4.95	4.01
DELTA AIR LINES INC	Industrial	Fixed Income	97.22	0.00	97.22	nan	4.89	5.25	4.28
DOMINION ENERGY INC	Utility	Fixed Income	97.22	0.00	97.22	nan	4.86	4.35	5.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	97.22	0.00	97.22	BYPL1N5	5.80	4.42	12.79
DUKE ENERGY OHIO INC	Utility	Fixed Income	97.22	0.00	97.22	BHZRWQ4	5.72	4.30	13.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97.22	0.00	97.22	nan	4.75	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	97.22	0.00	97.22	nan	4.49	6.00	2.99
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	97.22	0.00	97.22	nan	4.43	4.55	3.98
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	97.22	0.00	97.22	B84TPY7	5.32	3.80	11.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.22	0.00	97.22	BYYPF03	4.82	4.00	5.37
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	97.22	0.00	97.22	nan	5.05	2.63	1.07
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	97.22	0.00	97.22	nan	5.06	3.05	4.08
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	97.22	0.00	97.22	nan	4.97	3.50	4.53
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	97.22	0.00	97.22	BHPRH47	5.57	4.50	13.39
KELLANOVA	Industrial	Fixed Income	97.22	0.00	97.22	nan	5.79	5.75	13.78
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	97.22	0.00	97.22	B288RV9	5.63	6.30	8.39
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	97.22	0.00	97.22	nan	5.53	5.65	14.26
ONE GAS INC	Utility	Fixed Income	97.22	0.00	97.22	BSKRSL3	5.70	4.66	11.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	97.22	0.00	97.22	BD1DFD6	5.51	3.60	13.86
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	97.22	0.00	97.22	nan	4.49	4.80	5.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	97.22	0.00	97.22	BD93QB3	5.81	3.70	13.29
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	97.22	0.00	97.22	B8G1GS2	5.55	4.10	11.47
WESTLAKE CORP	Industrial	Fixed Income	97.22	0.00	97.22	BL66ZN6	6.08	3.13	14.68
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	96.47	0.00	96.47	nan	4.46	2.30	5.11
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	96.47	0.00	96.47	nan	4.93	4.95	1.98
CAMPBELLS CO	Industrial	Fixed Income	96.47	0.00	96.47	nan	5.87	5.25	13.95
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	96.47	0.00	96.47	BSLVGD2	5.58	4.27	12.07
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	96.47	0.00	96.47	BF4Z232	6.19	4.97	11.96
WALT DISNEY CO	Industrial	Fixed Income	96.47	0.00	96.47	BJQX566	5.52	4.95	12.17
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	96.47	0.00	96.47	nan	4.83	5.25	6.73
EATON CORPORATION	Industrial	Fixed Income	96.47	0.00	96.47	nan	4.05	4.35	2.58
ENBRIDGE INC	Industrial	Fixed Income	96.47	0.00	96.47	BL0MHZ6	5.96	4.00	13.73
ESSENTIAL UTILITIES INC	Utility	Fixed Income	96.47	0.00	96.47	nan	4.28	4.80	1.87
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	96.47	0.00	96.47	nan	4.36	1.70	2.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	96.47	0.00	96.47	nan	4.24	2.50	2.13
FHMS K-1521 A2	CMBS	Fixed Income	96.47	0.00	96.47	nan	4.69	2.18	9.26
FNMA 15YR	MBS Pass-Through	Fixed Income	96.47	0.00	96.47	nan	4.16	3.00	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.47	0.00	96.47	nan	5.03	2.00	6.81
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	96.47	0.00	96.47	nan	5.54	4.09	13.50
FORD FOUNDATION	Industrial	Fixed Income	96.47	0.00	96.47	nan	5.33	2.42	16.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	96.47	0.00	96.47	BDT5NR4	5.70	4.20	13.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	96.47	0.00	96.47	nan	5.35	3.07	15.70
Northwestern University	Industrial	Fixed Income	96.47	0.00	96.47	BLB6SV0	5.46	2.64	15.72
LINDE INC	Industrial	Fixed Income	96.47	0.00	96.47	nan	5.44	2.00	16.62
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	96.47	0.00	96.47	BZ1D2N9	5.87	3.93	13.20
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	96.47	0.00	96.47	BDFZC71	5.76	3.80	13.41
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	96.47	0.00	96.47	nan	5.09	5.40	7.31
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	96.47	0.00	96.47	BMB60F5	4.41	5.00	2.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	96.47	0.00	96.47	BNSLTD1	5.71	3.70	14.64
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	96.47	0.00	96.47	nan	8.39	4.86	1.33
UNION ELECTRIC CO	Utility	Fixed Income	96.47	0.00	96.47	BFY3BS4	5.59	4.00	13.48
UNION ELECTRIC CO	Utility	Fixed Income	96.47	0.00	96.47	nan	5.68	5.25	14.20
BOEING CO	Industrial	Fixed Income	95.73	0.00	95.73	BGT6HH6	5.70	3.50	10.04
CARDINAL HEALTH INC	Industrial	Fixed Income	95.73	0.00	95.73	nan	4.32	4.70	1.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	95.73	0.00	95.73	BKPD746	5.58	2.90	15.37
CROWN CASTLE INC	Industrial	Fixed Income	95.73	0.00	95.73	BDT6RC0	5.83	4.75	12.64
DOMINION RESOURCES INC	Utility	Fixed Income	95.73	0.00	95.73	2463816	5.10	6.30	5.93
ENTERGY TEXAS INC	Utility	Fixed Income	95.73	0.00	95.73	BJ2NY30	4.24	4.00	3.32
EQUINIX INC	Industrial	Fixed Income	95.73	0.00	95.73	BLR4HR7	5.77	3.00	15.12
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	95.73	0.00	95.73	nan	5.99	6.13	3.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	95.73	0.00	95.73	nan	4.85	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	95.73	0.00	95.73	nan	4.63	5.00	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	95.73	0.00	95.73	nan	4.18	3.00	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	95.73	0.00	95.73	nan	4.78	4.00	6.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.73	0.00	95.73	nan	4.14	2.50	3.66
GSMS_20-GC47 B	CMBS	Fixed Income	95.73	0.00	95.73	nan	5.90	3.57	4.39
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	95.73	0.00	95.73	nan	3.76	4.63	3.38
KLA CORP	Industrial	Fixed Income	95.73	0.00	95.73	nan	4.68	4.70	6.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	95.73	0.00	95.73	nan	4.45	4.60	4.20
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	95.73	0.00	95.73	BMWG8Z0	4.98	5.15	7.29
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	95.73	0.00	95.73	BNRPM13	5.59	5.30	14.52
NORDSON CORPORATION	Industrial	Fixed Income	95.73	0.00	95.73	nan	4.82	5.80	6.35
OhioHealth	Industrial	Fixed Income	95.73	0.00	95.73	nan	5.42	2.83	12.04
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	95.73	0.00	95.73	nan	4.05	4.00	3.73
PEPSICO INC	Industrial	Fixed Income	95.73	0.00	95.73	BLQ1VJ9	5.13	3.50	10.77
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.73	0.00	95.73	B8DRTZ1	5.57	4.63	11.14
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	95.73	0.00	95.73	BP96081	5.45	3.70	14.89
REGENCY CENTERS LP	Financial Institutions	Fixed Income	95.73	0.00	95.73	nan	5.70	4.65	13.19
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	95.73	0.00	95.73	nan	5.88	5.90	13.59
UNION PACIFIC CORPORATION	Industrial	Fixed Income	95.73	0.00	95.73	BYZGKF5	5.63	4.50	13.19
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	95.73	0.00	95.73	nan	5.88	3.71	16.89
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	95.73	0.00	95.73	nan	5.59	4.00	13.99
VENTAS REALTY LP	Financial Institutions	Fixed Income	95.73	0.00	95.73	BGSGVV9	5.94	4.88	12.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	95.73	0.00	95.73	nan	5.92	6.00	13.41
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	95.73	0.00	95.73	BNRLZ12	5.55	2.85	15.80
AHS HOSP CORP	Industrial	Fixed Income	94.99	0.00	94.99	nan	5.52	5.02	12.17
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	94.99	0.00	94.99	nan	4.59	4.90	5.97
HOWMET AEROSPACE INC	Industrial	Fixed Income	94.99	0.00	94.99	2767541	4.37	6.75	2.24
BMARK_24-V5 B	CMBS	Fixed Income	94.99	0.00	94.99	nan	5.41	6.06	3.04
BROADCOM INC 144A	Industrial	Fixed Income	94.99	0.00	94.99	BMCGT13	4.18	1.95	2.40
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	94.99	0.00	94.99	BF2F0N0	6.59	5.50	11.84
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	94.99	0.00	94.99	nan	5.54	2.70	15.65
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	94.99	0.00	94.99	BF0CDS9	5.64	3.95	13.49
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	94.99	0.00	94.99	nan	3.91	4.60	2.36
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	94.99	0.00	94.99	BP6MDL6	5.11	3.25	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	94.99	0.00	94.99	nan	4.81	4.00	5.23
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	94.99	0.00	94.99	BYPJ106	5.78	4.55	12.32
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	94.99	0.00	94.99	2242974	4.30	4.39	2.21
LOWES COMPANIES INC	Industrial	Fixed Income	94.99	0.00	94.99	BNNKRH3	5.85	3.50	14.51
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	94.99	0.00	94.99	BMG7990	5.60	2.90	15.73
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	94.99	0.00	94.99	nan	4.48	3.63	4.29
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	94.99	0.00	94.99	nan	4.98	5.13	7.53
The Nature Conservancy	Industrial	Fixed Income	94.99	0.00	94.99	nan	5.48	3.96	14.60
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	94.99	0.00	94.99	BMV87C7	5.54	4.50	14.37
NUCOR CORPORATION	Industrial	Fixed Income	94.99	0.00	94.99	nan	4.62	3.13	5.82
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94.99	0.00	94.99	B80L9N4	6.39	4.45	10.79
PACIFICORP	Utility	Fixed Income	94.99	0.00	94.99	B1Z2XW0	5.50	6.10	8.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	94.99	0.00	94.99	BMDNW58	5.43	2.05	16.83
S&P GLOBAL INC	Industrial	Fixed Income	94.99	0.00	94.99	BKY44R2	5.36	2.30	18.52
TD SYNNEX CORP	Industrial	Fixed Income	94.99	0.00	94.99	nan	5.30	6.10	6.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	94.99	0.00	94.99	nan	4.58	5.12	6.48
UDR INC MTN	Financial Institutions	Fixed Income	94.99	0.00	94.99	BLB0KJ4	4.84	2.10	6.33
UNION ELECTRIC CO	Utility	Fixed Income	94.99	0.00	94.99	BWT1YM7	5.55	3.65	12.80
UNIVERSITY OF MIAMI	Industrial	Fixed Income	94.99	0.00	94.99	nan	5.62	4.06	14.09
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	94.99	0.00	94.99	BYVZLV9	5.33	3.39	14.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	94.25	0.00	94.25	nan	4.71	5.20	5.07
ALBEMARLE CORP	Industrial	Fixed Income	94.25	0.00	94.25	BSPL144	6.85	5.45	11.03
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	94.25	0.00	94.25	nan	5.26	5.30	4.25
BOEING CO	Industrial	Fixed Income	94.25	0.00	94.25	BZBZQ11	6.10	3.65	13.02
BROADCOM INC	Industrial	Fixed Income	94.25	0.00	94.25	BKX9W96	4.38	5.00	4.10
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	94.25	0.00	94.25	BDGTNC4	5.59	3.00	13.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	94.25	0.00	94.25	nan	4.25	3.00	1.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	94.25	0.00	94.25	nan	4.94	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.25	0.00	94.25	nan	4.85	4.50	5.45
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	94.25	0.00	94.25	nan	5.24	3.38	1.40
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	94.25	0.00	94.25	BYWM368	4.09	2.75	1.65
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	94.25	0.00	94.25	BVFB1T0	5.49	4.20	15.37
MICRON TECHNOLOGY INC	Industrial	Fixed Income	94.25	0.00	94.25	BMDWFN4	5.81	3.48	14.76
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	94.25	0.00	94.25	nan	4.63	5.30	5.37
NETFLIX INC	Industrial	Fixed Income	94.25	0.00	94.25	BR2NKN8	4.60	4.90	7.10
NEWMONT CORPORATION	Industrial	Fixed Income	94.25	0.00	94.25	nan	4.27	3.25	4.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	94.25	0.00	94.25	BJLV952	5.66	4.10	13.61
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	94.25	0.00	94.25	nan	4.03	5.20	1.20
PEPSICO INC	Industrial	Fixed Income	94.25	0.00	94.25	BHKDKT6	5.44	3.38	14.74
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	94.25	0.00	94.25	nan	5.49	2.72	12.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	94.25	0.00	94.25	nan	5.11	5.25	7.66
SYSCO CORPORATION	Industrial	Fixed Income	94.25	0.00	94.25	nan	5.55	6.60	9.42
TJX COMPANIES INC	Industrial	Fixed Income	94.25	0.00	94.25	nan	4.00	1.15	2.68
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	94.25	0.00	94.25	BK9NX88	5.74	3.63	14.43
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	94.25	0.00	94.25	nan	5.36	3.66	11.58
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	94.25	0.00	94.25	nan	5.21	3.38	13.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	94.25	0.00	94.25	BZ3CC12	4.02	4.13	1.92
Willis-Knighton Health System	Industrial	Fixed Income	93.51	0.00	93.51	nan	5.93	3.06	14.81
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	93.51	0.00	93.51	nan	4.81	4.95	6.22
AHS Hospital Corp	Industrial	Fixed Income	93.51	0.00	93.51	nan	5.52	2.78	15.86
ALTRIA GROUP INC	Industrial	Fixed Income	93.51	0.00	93.51	nan	4.60	4.50	4.43
APPALACHIAN POWER CO	Utility	Fixed Income	93.51	0.00	93.51	BXPB5R0	5.96	4.45	12.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93.51	0.00	93.51	nan	4.01	3.13	5.93
BMO_23-C7 AS	CMBS	Fixed Income	93.51	0.00	93.51	nan	5.54	6.67	6.35
CARDINAL HEALTH INC	Industrial	Fixed Income	93.51	0.00	93.51	B7JRXS9	5.80	4.60	11.25
D R HORTON INC	Industrial	Fixed Income	93.51	0.00	93.51	nan	4.14	1.40	2.11
DTE ELECTRIC CO	Utility	Fixed Income	93.51	0.00	93.51	B7WKN85	5.53	4.00	11.75
DOMINION RESOURCES INC	Utility	Fixed Income	93.51	0.00	93.51	B39ZDT6	5.43	7.00	8.67
EDISON INTERNATIONAL	Utility	Fixed Income	93.51	0.00	93.51	BMWJ4X9	5.76	5.25	5.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	93.51	0.00	93.51	BD72474	4.43	3.05	5.21
EVERGY METRO INC	Utility	Fixed Income	93.51	0.00	93.51	nan	4.92	5.40	6.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93.51	0.00	93.51	nan	4.89	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	93.51	0.00	93.51	nan	4.89	5.00	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93.51	0.00	93.51	nan	5.16	2.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93.51	0.00	93.51	nan	5.04	4.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.51	0.00	93.51	nan	4.81	4.00	5.23
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	93.51	0.00	93.51	BZ222X5	5.60	4.87	12.09
GEORGIA POWER CO	Utility	Fixed Income	93.51	0.00	93.51	B9LV101	5.57	4.30	11.52
INTERNATIONAL PAPER CO	Industrial	Fixed Income	93.51	0.00	93.51	B3MDYN8	5.70	7.30	9.10
MARKEL GROUP INC	Financial Institutions	Fixed Income	93.51	0.00	93.51	BF00112	5.86	4.30	13.01
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	93.51	0.00	93.51	nan	4.41	4.88	3.39
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	93.51	0.00	93.51	nan	5.36	6.15	3.31
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	93.51	0.00	93.51	nan	5.95	3.75	14.27
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	93.51	0.00	93.51	BFNC7K6	5.53	4.15	13.61
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93.51	0.00	93.51	nan	4.65	5.00	6.85
PEPSICO INC	Industrial	Fixed Income	93.51	0.00	93.51	B7Y6VD2	5.34	3.60	11.75
PROLOGIS LP	Financial Institutions	Fixed Income	93.51	0.00	93.51	BQNKCH9	4.43	1.75	4.60
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	93.51	0.00	93.51	nan	5.61	5.15	14.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93.51	0.00	93.51	BF4NQX4	5.53	4.05	13.56
PUGET SOUND ENERGY INC	Utility	Fixed Income	93.51	0.00	93.51	B418KV1	5.38	5.76	9.52
QUANTA SERVICES INC.	Industrial	Fixed Income	93.51	0.00	93.51	nan	4.29	4.30	2.80
QUANTA SERVICES INC.	Industrial	Fixed Income	93.51	0.00	93.51	nan	4.56	4.50	4.78
QUANTA SERVICES INC.	Industrial	Fixed Income	93.51	0.00	93.51	nan	5.13	5.10	7.76
REGENCY CENTERS LP	Financial Institutions	Fixed Income	93.51	0.00	93.51	BYXJZ95	5.67	4.40	13.01
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	93.51	0.00	93.51	BYY8XV9	5.74	4.55	12.39
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	93.51	0.00	93.51	BSMNPK7	4.87	5.03	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	93.51	0.00	93.51	BF10906	5.81	4.13	13.39
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	93.51	0.00	93.51	BD1DDS7	5.97	3.85	13.50
Stanford Health Care	Industrial	Fixed Income	93.51	0.00	93.51	nan	5.52	3.03	15.32
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	93.51	0.00	93.51	nan	4.65	4.66	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	93.51	0.00	93.51	nan	4.90	4.95	5.79
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	92.76	0.00	92.76	nan	4.09	4.30	2.64
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	92.76	0.00	92.76	BHL3SD5	6.45	5.40	12.20
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	92.76	0.00	92.76	BDQZGW3	5.59	3.75	13.48
BMARK_24-V12 AS	CMBS	Fixed Income	92.76	0.00	92.76	nan	4.99	6.03	3.77
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	92.76	0.00	92.76	nan	4.47	4.55	4.43
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	92.76	0.00	92.76	nan	5.05	5.15	7.75
CENOVUS ENERGY INC	Industrial	Fixed Income	92.76	0.00	92.76	nan	4.97	2.65	5.77
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	92.76	0.00	92.76	BYT32T0	5.56	4.20	12.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92.76	0.00	92.76	nan	4.78	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	92.76	0.00	92.76	nan	4.81	3.50	5.74
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	92.76	0.00	92.76	BDGGSD1	4.84	4.13	2.40
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	92.76	0.00	92.76	nan	5.43	2.88	15.14
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	92.76	0.00	92.76	BKPTTY8	4.18	1.90	2.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	92.76	0.00	92.76	nan	4.33	2.75	4.21
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	92.76	0.00	92.76	B1Z4JL7	5.08	6.20	8.50
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	92.76	0.00	92.76	BYWWQ92	5.45	4.15	12.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.76	0.00	92.76	B92N2H0	5.59	4.35	11.64
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.76	0.00	92.76	BYN1J33	5.61	4.30	12.90
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	92.76	0.00	92.76	nan	4.62	2.20	5.46
SYNOVUS BANK	Financial Institutions	Fixed Income	92.76	0.00	92.76	nan	4.87	5.63	2.28
SYSCO CORPORATION	Industrial	Fixed Income	92.76	0.00	92.76	BLM1PN5	5.74	3.30	14.42
Texas Health Resources	Industrial	Fixed Income	92.76	0.00	92.76	nan	5.61	2.33	16.16
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	92.76	0.00	92.76	nan	5.43	2.26	16.24
WP CAREY INC	Financial Institutions	Fixed Income	92.76	0.00	92.76	BM8N2X1	5.02	2.25	6.77
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	92.76	0.00	92.76	BG5J553	5.66	4.30	13.39
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	92.02	0.00	92.02	BVCN939	4.88	3.88	7.72
BLACK HILLS CORPORATION	Utility	Fixed Income	92.02	0.00	92.02	nan	5.09	4.35	6.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	92.02	0.00	92.02	nan	5.79	3.63	14.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	92.02	0.00	92.02	nan	4.50	2.35	5.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	92.02	0.00	92.02	BHQ3TB5	5.64	4.00	13.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	92.02	0.00	92.02	nan	4.25	4.65	3.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	92.02	0.00	92.02	nan	4.05	5.15	1.03
DUKE ENERGY OHIO INC	Utility	Fixed Income	92.02	0.00	92.02	BMF9RC6	5.65	5.65	13.64
ERP OPERATING LP	Financial Institutions	Fixed Income	92.02	0.00	92.02	BNGK4X5	5.57	4.50	12.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.02	0.00	92.02	nan	4.95	3.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	92.02	0.00	92.02	nan	4.82	3.50	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.02	0.00	92.02	nan	4.84	3.50	5.67
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	92.02	0.00	92.02	BJLV5N2	4.91	4.20	3.33
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	92.02	0.00	92.02	BL71KX5	5.07	2.83	9.08
MSWF_23-2 A5	CMBS	Fixed Income	92.02	0.00	92.02	nan	4.92	6.01	6.17
MERCK & CO INC	Industrial	Fixed Income	92.02	0.00	92.02	2317173	4.06	5.95	2.98
MOODYS CORPORATION	Industrial	Fixed Income	92.02	0.00	92.02	nan	5.61	3.75	14.64
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	92.02	0.00	92.02	BKP9G03	4.45	1.65	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92.02	0.00	92.02	BKBTGN0	5.66	4.10	13.76
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	92.02	0.00	92.02	nan	5.10	4.62	8.95
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	92.02	0.00	92.02	BG13DC2	5.54	4.09	13.59
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	92.02	0.00	92.02	BJM0G02	5.78	4.05	13.67
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	92.02	0.00	92.02	nan	5.55	3.15	15.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	92.02	0.00	92.02	BM7SRR6	5.72	3.32	14.58
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	91.28	0.00	91.28	B713G42	5.70	5.05	10.45
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	91.28	0.00	91.28	BYQRR89	5.56	3.97	13.17
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	91.28	0.00	91.28	nan	5.48	5.95	7.19
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	91.28	0.00	91.28	nan	5.51	3.35	14.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	91.28	0.00	91.28	BKR3FX9	6.17	5.60	10.99
ERP OPERATING LP	Financial Institutions	Fixed Income	91.28	0.00	91.28	BXQ9SK7	5.59	4.50	12.34
FNMA 30YR	MBS Pass-Through	Fixed Income	91.28	0.00	91.28	nan	4.79	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	91.28	0.00	91.28	nan	4.80	3.50	5.77
Hackensack Meridian Health	Industrial	Fixed Income	91.28	0.00	91.28	nan	5.58	2.88	15.22
HYATT HOTELS CORP	Industrial	Fixed Income	91.28	0.00	91.28	nan	5.39	5.50	6.94
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	91.28	0.00	91.28	BF2J270	5.53	4.30	13.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91.28	0.00	91.28	nan	4.03	4.45	2.57
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	91.28	0.00	91.28	BF53JD4	5.79	4.20	12.92
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	91.28	0.00	91.28	nan	5.88	7.46	11.07
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	91.28	0.00	91.28	nan	5.52	4.56	14.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	91.28	0.00	91.28	nan	5.42	3.20	15.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	91.28	0.00	91.28	B7ZBFD4	5.56	5.30	10.84
PECO ENERGY CO	Utility	Fixed Income	91.28	0.00	91.28	nan	5.57	4.60	14.23
PECO ENERGY CO	Utility	Fixed Income	91.28	0.00	91.28	BPBRR70	5.56	4.38	14.26
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91.28	0.00	91.28	nan	4.13	5.05	0.96
PROLOGIS LP	Financial Institutions	Fixed Income	91.28	0.00	91.28	BMFFQ94	5.57	2.13	16.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91.28	0.00	91.28	B0XP1G4	5.64	5.63	7.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91.28	0.00	91.28	BN6M4F3	6.15	3.65	14.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91.28	0.00	91.28	nan	4.61	5.30	2.33
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	91.28	0.00	91.28	nan	5.35	5.25	14.80
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	91.28	0.00	91.28	B96NB24	5.78	4.45	11.31
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	91.28	0.00	91.28	nan	5.43	4.05	14.66
VALE OVERSEAS LIMITED	Industrial	Fixed Income	91.28	0.00	91.28	B5B54D9	5.94	6.88	9.13
WFCM_25-5C3 A3	CMBS	Fixed Income	91.28	0.00	91.28	nan	4.59	6.10	3.77
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	91.28	0.00	91.28	nan	4.61	4.50	2.36
AT&T INC	Industrial	Fixed Income	90.54	0.00	90.54	BDCL4M1	5.89	5.70	14.00
ALABAMA POWER COMPANY	Utility	Fixed Income	90.54	0.00	90.54	BDFY6J8	5.56	4.30	12.73
AUTOZONE INC	Industrial	Fixed Income	90.54	0.00	90.54	nan	4.52	1.65	5.09
BBCMS_24-C30 A5	CMBS	Fixed Income	90.54	0.00	90.54	nan	4.94	5.53	7.09
BMARK_24-V8 C	CMBS	Fixed Income	90.54	0.00	90.54	nan	5.70	7.18	3.38
BMARK_24-V6 B	CMBS	Fixed Income	90.54	0.00	90.54	nan	5.37	6.79	3.18
BROWN & BROWN INC	Financial Institutions	Fixed Income	90.54	0.00	90.54	nan	4.97	4.20	5.59
CVS HEALTH CORP	Industrial	Fixed Income	90.54	0.00	90.54	B1XQP39	4.38	6.25	1.70
CONSTELLATION BRANDS INC	Industrial	Fixed Income	90.54	0.00	90.54	nan	4.54	4.80	4.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	90.54	0.00	90.54	nan	4.19	4.80	3.13
DTE ENERGY COMPANY	Utility	Fixed Income	90.54	0.00	90.54	nan	4.51	2.95	4.15
DUKE ENERGY CAROLINAS	Utility	Fixed Income	90.54	0.00	90.54	B2NJBJ3	5.19	6.00	8.82
ERP OPERATING LP	Financial Institutions	Fixed Income	90.54	0.00	90.54	nan	4.39	1.85	5.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.54	0.00	90.54	nan	4.09	3.00	3.51
FHMS_K510 A2	CMBS	Fixed Income	90.54	0.00	90.54	nan	4.09	5.07	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	90.54	0.00	90.54	nan	4.87	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	90.54	0.00	90.54	nan	4.90	5.00	4.64
GATX CORPORATION	Financial Institutions	Fixed Income	90.54	0.00	90.54	nan	4.67	1.90	5.37
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	90.54	0.00	90.54	nan	5.63	4.32	13.50
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	90.54	0.00	90.54	BMW12S6	4.40	2.70	4.70
NVENT FINANCE SARL	Industrial	Fixed Income	90.54	0.00	90.54	nan	5.01	2.75	5.59
OGLETHORPE POWER CORP	Utility	Fixed Income	90.54	0.00	90.54	B3LMZJ9	5.64	5.95	9.46
OHIO POWER CO	Utility	Fixed Income	90.54	0.00	90.54	BNVXB50	5.78	2.90	15.35
ONEOK INC	Industrial	Fixed Income	90.54	0.00	90.54	nan	6.33	5.85	14.36
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	90.54	0.00	90.54	nan	4.18	4.55	4.20
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	90.54	0.00	90.54	BYWY9T9	5.29	3.15	13.99
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.54	0.00	90.54	nan	5.70	5.50	13.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	90.54	0.00	90.54	BJN50M6	5.73	3.30	14.67
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	90.54	0.00	90.54	B01RNJ9	4.75	5.30	6.28
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	90.54	0.00	90.54	nan	5.02	5.30	6.14
STEEL DYNAMICS INC	Industrial	Fixed Income	90.54	0.00	90.54	nan	4.27	1.65	2.11
3M CO	Industrial	Fixed Income	90.54	0.00	90.54	nan	4.36	4.80	4.03
WALMART INC	Industrial	Fixed Income	90.54	0.00	90.54	BZ1DXM5	5.36	3.63	13.98
AFLAC INCORPORATED	Financial Institutions	Fixed Income	89.80	0.00	89.80	BZCNMN8	5.69	4.00	12.98
AEP TEXAS INC	Utility	Fixed Income	89.80	0.00	89.80	nan	5.86	3.45	14.44
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	89.80	0.00	89.80	nan	6.24	3.63	13.49
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	89.80	0.00	89.80	nan	5.85	3.89	13.33
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	89.80	0.00	89.80	nan	4.40	6.13	2.76
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	89.80	0.00	89.80	nan	4.86	5.30	6.96
BMARK_24-V9 AS	CMBS	Fixed Income	89.80	0.00	89.80	nan	5.01	6.06	3.51
CSX CORP	Industrial	Fixed Income	89.80	0.00	89.80	BP8Q1Q7	5.63	4.50	14.87
CSX CORP	Industrial	Fixed Income	89.80	0.00	89.80	nan	5.65	4.50	13.32
CVS HEALTH CORP	Industrial	Fixed Income	89.80	0.00	89.80	nan	6.07	4.25	13.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	89.80	0.00	89.80	B8L5GP6	5.56	4.10	11.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	89.80	0.00	89.80	nan	4.27	4.70	3.97
CORNING INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	5.67	3.90	14.04
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	89.80	0.00	89.80	nan	5.35	2.90	7.12
DARDEN RESTAURANTS INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	5.20	6.30	6.30
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	89.80	0.00	89.80	nan	5.71	5.80	13.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89.80	0.00	89.80	nan	4.79	3.50	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	89.80	0.00	89.80	nan	4.16	3.00	2.12
IDAHO POWER COMPANY MTN	Utility	Fixed Income	89.80	0.00	89.80	nan	4.85	5.20	7.00
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	89.80	0.00	89.80	nan	5.03	5.70	6.43
JOHNSON & JOHNSON	Industrial	Fixed Income	89.80	0.00	89.80	B4W6XQ0	5.04	4.85	10.76
LEIDOS INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.61	4.38	4.22
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	89.80	0.00	89.80	nan	4.70	6.75	2.90
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	89.80	0.00	89.80	nan	5.14	6.50	1.70
MOSAIC CO/THE	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.43	5.38	2.95
NORTHERN STATES POWER MINN	Utility	Fixed Income	89.80	0.00	89.80	BMM2784	5.55	4.13	12.18
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	89.80	0.00	89.80	BMC8VZ7	5.40	2.60	16.14
NVIDIA CORPORATION	Industrial	Fixed Income	89.80	0.00	89.80	nan	5.32	3.70	16.66
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	5.52	3.34	16.97
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	89.80	0.00	89.80	nan	6.01	3.22	14.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	89.80	0.00	89.80	nan	5.83	3.35	14.58
PULTE GROUP INC	Industrial	Fixed Income	89.80	0.00	89.80	B0664Y3	5.31	6.00	7.07
SPIRE MISSOURI INC	Utility	Fixed Income	89.80	0.00	89.80	nan	4.75	4.80	6.12
TAPESTRY INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.65	5.10	3.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	89.80	0.00	89.80	BPCRP08	4.69	4.80	6.84
TRINITY HEALTH CORP	Industrial	Fixed Income	89.80	0.00	89.80	BVW5515	5.61	4.13	12.73
UNION ELECTRIC CO	Utility	Fixed Income	89.80	0.00	89.80	BP5WWV0	5.61	5.13	14.32
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	89.80	0.00	89.80	nan	5.45	4.98	14.32
YAMANA GOLD INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.89	2.63	5.37
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	89.05	0.00	89.05	nan	4.27	4.50	7.87
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	89.05	0.00	89.05	nan	4.37	1.55	4.94
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.05	0.00	89.05	BF3BYD5	6.01	4.50	12.76
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	89.05	0.00	89.05	nan	4.47	1.78	4.91
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	89.05	0.00	89.05	nan	5.82	5.81	13.71
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	89.05	0.00	89.05	nan	4.60	3.00	5.81
CROWN CASTLE INC	Industrial	Fixed Income	89.05	0.00	89.05	BJMS6D9	5.91	4.00	13.77
DOMINION RESOURCES INC	Utility	Fixed Income	89.05	0.00	89.05	B8QB5D0	5.86	4.05	11.34
DUKE ENERGY OHIO INC	Utility	Fixed Income	89.05	0.00	89.05	nan	5.02	5.30	7.58
ENBRIDGE INC	Industrial	Fixed Income	89.05	0.00	89.05	BN56J62	5.93	4.50	11.84
ENBRIDGE INC	Industrial	Fixed Income	89.05	0.00	89.05	nan	4.31	4.60	2.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	89.05	0.00	89.05	nan	4.81	5.30	6.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.05	0.00	89.05	nan	4.21	3.50	1.46
FNMA 15YR	MBS Pass-Through	Fixed Income	89.05	0.00	89.05	nan	4.16	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	89.05	0.00	89.05	nan	4.76	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	89.05	0.00	89.05	nan	4.87	4.00	5.73
HYATT HOTELS CORP	Industrial	Fixed Income	89.05	0.00	89.05	nan	4.48	5.05	2.42
HYATT HOTELS CORP	Industrial	Fixed Income	89.05	0.00	89.05	nan	5.13	5.75	5.40
DUKE ENERGY INDIANA INC	Utility	Fixed Income	89.05	0.00	89.05	B0MT6P1	5.18	6.12	7.50
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	89.05	0.00	89.05	B3D2YJ0	5.16	6.50	8.54
REGENCY CENTERS LP	Financial Institutions	Fixed Income	89.05	0.00	89.05	BYMXPD2	4.27	3.60	1.43
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	89.05	0.00	89.05	B618D27	5.71	6.20	9.45
TARGET CORPORATION	Industrial	Fixed Income	89.05	0.00	89.05	nan	5.00	5.25	7.98
TVA	Agency	Fixed Income	89.05	0.00	89.05	B01Y7W1	4.34	4.70	6.58
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	89.05	0.00	89.05	nan	5.07	3.60	10.73
VERISK ANALYTICS INC	Industrial	Fixed Income	89.05	0.00	89.05	nan	5.11	5.25	7.34
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	89.05	0.00	89.05	nan	4.89	5.38	6.77
AT&T INC	Industrial	Fixed Income	88.31	0.00	88.31	B4SYWV6	5.47	6.55	8.90
BBCMS_22-C18 C	CMBS	Fixed Income	88.31	0.00	88.31	nan	5.99	6.35	5.74
BMO_24-C8 C	CMBS	Fixed Income	88.31	0.00	88.31	nan	5.93	6.23	6.54
CALIFORNIA ST	Local Authority	Fixed Income	88.31	0.00	88.31	nan	4.29	5.75	5.11
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	88.31	0.00	88.31	nan	4.74	5.25	4.29
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	88.31	0.00	88.31	B4PCG66	5.41	4.38	10.84
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	88.31	0.00	88.31	nan	4.91	5.30	7.38
EART_25-3 D	ABS	Fixed Income	88.31	0.00	88.31	nan	5.14	5.57	3.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	88.31	0.00	88.31	nan	4.46	4.00	3.70
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	88.31	0.00	88.31	nan	5.04	5.00	7.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	88.31	0.00	88.31	nan	4.60	6.00	3.62
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	88.31	0.00	88.31	nan	5.77	3.25	14.92
JD.COM INC	Industrial	Fixed Income	88.31	0.00	88.31	nan	5.62	4.13	14.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	88.31	0.00	88.31	BG1ZYX6	4.49	4.63	3.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88.31	0.00	88.31	BP4FTD1	5.64	2.70	15.87
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	88.31	0.00	88.31	B7V8P28	5.64	3.60	11.71
SHARP HEALTHCARE	Industrial	Fixed Income	88.31	0.00	88.31	nan	5.55	2.68	15.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	88.31	0.00	88.31	nan	5.84	3.15	14.70
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	88.31	0.00	88.31	BG1ZYZ8	5.70	4.30	13.39
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	88.31	0.00	88.31	BMDWQN1	5.49	2.55	15.73
UDR INC MTN	Financial Institutions	Fixed Income	88.31	0.00	88.31	nan	4.97	1.90	6.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.31	0.00	88.31	BVRYSK7	5.55	3.88	15.56
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.31	0.00	88.31	BNYF3X5	5.72	3.85	16.76
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	88.31	0.00	88.31	nan	4.48	4.13	5.79
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	88.31	0.00	88.31	nan	5.63	3.61	17.43
WESTLAKE CORP	Industrial	Fixed Income	88.31	0.00	88.31	nan	6.17	3.38	15.72
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	88.31	0.00	88.31	nan	5.82	3.65	14.15
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	88.31	0.00	88.31	B90MCR9	5.60	3.67	11.89
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	87.62	0.00	-29,912.38	nan	-0.24	4.04	0.40
CARMX_25-3 A4	ABS	Fixed Income	87.57	0.00	87.57	nan	4.25	4.47	3.54
CONAGRA BRANDS INC	Industrial	Fixed Income	87.57	0.00	87.57	2745127	4.75	8.25	4.13
CUMMINS INC	Industrial	Fixed Income	87.57	0.00	87.57	nan	4.11	4.90	3.16
CUMMINS INC	Industrial	Fixed Income	87.57	0.00	87.57	nan	4.77	5.15	6.72
CUMMINS INC	Industrial	Fixed Income	87.57	0.00	87.57	BSBGTN8	5.59	5.45	13.90
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	87.57	0.00	87.57	BN7DVB0	3.74	4.13	3.21
EVERSOURCE ENERGY	Utility	Fixed Income	87.57	0.00	87.57	nan	4.71	2.55	5.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.57	0.00	87.57	nan	4.23	3.00	2.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	87.57	0.00	87.57	nan	5.05	4.00	5.30
GMCAR_25-3 A4	ABS	Fixed Income	87.57	0.00	87.57	nan	4.16	4.30	3.34
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	87.57	0.00	87.57	BDFXP32	5.61	4.21	13.55
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	87.57	0.00	87.57	BGB5VZ7	5.80	4.25	13.16
KROGER CO	Industrial	Fixed Income	87.57	0.00	87.57	B3XL1X0	5.51	5.40	10.10
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	87.57	0.00	87.57	nan	4.72	4.28	5.93
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	87.57	0.00	87.57	nan	4.92	3.40	9.83
NISOURCE INC	Utility	Fixed Income	87.57	0.00	87.57	nan	4.94	5.40	6.37
NORDSON CORPORATION	Industrial	Fixed Income	87.57	0.00	87.57	nan	4.41	5.60	2.78
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	87.57	0.00	87.57	nan	4.92	5.10	7.32
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	87.57	0.00	87.57	BYYHL01	5.88	3.74	13.00
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	87.57	0.00	87.57	B65CRM3	5.42	4.50	10.32
STRYKER CORPORATION	Industrial	Fixed Income	87.57	0.00	87.57	B94CB56	5.53	4.10	11.69
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	86.83	0.00	86.83	BD82QD3	5.86	3.64	13.19
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	86.83	0.00	86.83	nan	4.68	2.70	5.77
RYDER SYSTEM INC MTN	Industrial	Fixed Income	86.83	0.00	86.83	nan	4.43	4.95	3.59
SDART_25-3 C	ABS	Fixed Income	86.83	0.00	86.83	nan	4.64	4.68	4.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.83	0.00	86.83	B0BXDD1	5.45	5.35	7.60
SOUTHWEST GAS CORP	Utility	Fixed Income	86.83	0.00	86.83	nan	4.46	2.20	4.51
STARBUCKS CORPORATION	Industrial	Fixed Income	86.83	0.00	86.83	nan	4.41	4.80	4.19
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	86.83	0.00	86.83	nan	5.92	3.38	14.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	86.83	0.00	86.83	BDVQ1R1	5.59	4.35	13.27
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	86.83	0.00	86.83	BPSR609	4.96	5.11	6.68
CMS ENERGY CORPORATION	Utility	Fixed Income	86.83	0.00	86.83	nan	6.41	3.75	4.59
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	86.83	0.00	86.83	nan	4.01	4.40	2.37
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	86.83	0.00	86.83	B4PFJQ6	5.71	5.85	10.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	86.83	0.00	86.83	nan	4.43	3.90	5.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	86.83	0.00	86.83	nan	4.05	4.90	2.36
EPR PROPERTIES	Financial Institutions	Fixed Income	86.83	0.00	86.83	BDRYQ07	4.80	4.75	1.30
EPR PROPERTIES	Financial Institutions	Fixed Income	86.83	0.00	86.83	BZ11Z12	4.74	4.50	1.72
ECOLAB INC	Industrial	Fixed Income	86.83	0.00	86.83	BKPTQ92	5.46	2.13	16.39
ENTERGY LOUISIANA LLC	Utility	Fixed Income	86.83	0.00	86.83	nan	4.58	2.35	6.17
ENTERGY ARKANSAS LLC	Utility	Fixed Income	86.83	0.00	86.83	nan	5.67	5.75	13.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	86.83	0.00	86.83	nan	4.81	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	86.83	0.00	86.83	nan	4.84	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	86.83	0.00	86.83	nan	4.89	5.00	4.86
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	86.83	0.00	86.83	nan	5.62	5.80	15.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.83	0.00	86.83	nan	4.84	3.50	5.67
GENERAL MILLS INC	Industrial	Fixed Income	86.83	0.00	86.83	BFY3D44	5.73	4.70	12.95
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	86.83	0.00	86.83	nan	5.24	3.45	15.88
KENNAMETAL INC	Industrial	Fixed Income	86.83	0.00	86.83	BJP8K12	4.73	2.80	4.99
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	86.83	0.00	86.83	BKSLSF5	5.61	3.45	14.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	86.83	0.00	86.83	BN912H5	5.74	3.00	15.55
OGLETHORPE POWER CORP	Utility	Fixed Income	86.83	0.00	86.83	B677P66	5.97	5.25	12.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	86.83	0.00	86.83	BLBPY97	3.89	1.05	1.74
ORLANDO HEALTH INC	Industrial	Fixed Income	86.83	0.00	86.83	nan	5.57	3.33	14.26
PACIFICORP	Utility	Fixed Income	86.83	0.00	86.83	B3BQMW3	5.60	6.35	8.88
AGREE LP	Financial Institutions	Fixed Income	86.09	0.00	86.09	nan	4.49	2.90	4.66
ESSENTIAL UTILITIES INC	Utility	Fixed Income	86.09	0.00	86.09	BK1WFF4	4.38	3.57	3.42
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	86.09	0.00	86.09	nan	5.29	5.95	6.35
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	86.09	0.00	86.09	BFY0DG7	5.29	4.00	9.49
BRUNSWICK CORP	Industrial	Fixed Income	86.09	0.00	86.09	nan	6.98	5.10	12.51
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	86.09	0.00	86.09	nan	5.23	5.20	7.74
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	86.09	0.00	86.09	nan	6.46	6.85	6.85
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	86.09	0.00	86.09	BYT8J72	5.73	4.86	17.32
CORNING INC	Industrial	Fixed Income	86.09	0.00	86.09	B7KBVP3	5.04	4.70	8.65
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	86.09	0.00	86.09	BWWC535	5.65	4.15	12.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	86.09	0.00	86.09	nan	4.13	1.38	5.16
FNMA_17-M15 A2	CMBS	Fixed Income	86.09	0.00	86.09	nan	4.07	2.97	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	86.09	0.00	86.09	nan	4.17	3.00	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86.09	0.00	86.09	nan	5.12	2.50	6.42
GATX CORPORATION	Financial Institutions	Fixed Income	86.09	0.00	86.09	nan	5.95	6.05	13.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.09	0.00	86.09	nan	4.90	3.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.09	0.00	86.09	nan	4.53	4.50	4.66
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	86.09	0.00	86.09	B8JV032	5.62	4.30	11.57
KOREA DEVELOPMENT BANK	Agency	Fixed Income	86.09	0.00	86.09	nan	4.08	2.25	1.49
NXP BV	Industrial	Fixed Income	86.09	0.00	86.09	nan	4.32	4.40	1.72
ORIX CORPORATION	Financial Institutions	Fixed Income	86.09	0.00	86.09	nan	4.38	4.65	3.63
PPL CAPITAL FUNDING INC	Utility	Fixed Income	86.09	0.00	86.09	nan	5.00	5.25	7.02
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	86.09	0.00	86.09	nan	5.63	5.50	13.90
REGENCY CENTERS LP	Financial Institutions	Fixed Income	86.09	0.00	86.09	nan	4.67	5.00	5.77
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	86.09	0.00	86.09	nan	5.50	2.72	15.58
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	86.09	0.00	86.09	BJQZ0B2	5.85	3.75	13.97
Summa Health	Industrial	Fixed Income	86.09	0.00	86.09	nan	4.80	3.51	15.73
TSMC ARIZONA CORP	Industrial	Fixed Income	86.09	0.00	86.09	nan	4.14	4.13	3.37
3M CO MTN	Industrial	Fixed Income	86.09	0.00	86.09	BN7DSL9	5.54	3.88	12.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	86.09	0.00	86.09	BNHS0H4	5.68	3.55	16.52
WESTAR ENERGY INC	Utility	Fixed Income	86.09	0.00	86.09	BKFVB37	5.79	3.25	14.34
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	86.09	0.00	86.09	nan	4.22	4.70	1.44
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	85.34	0.00	85.34	BGJNPY0	5.65	4.25	13.35
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	85.34	0.00	85.34	nan	5.51	3.38	4.89
BAIDU INC	Industrial	Fixed Income	85.34	0.00	85.34	BN4FTS2	4.25	1.63	1.49
BLACK HILLS CORPORATION	Utility	Fixed Income	85.34	0.00	85.34	nan	5.23	6.15	6.72
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	85.34	0.00	85.34	B795LF6	5.72	4.70	17.22
CAMPBELLS CO	Industrial	Fixed Income	85.34	0.00	85.34	nan	5.82	3.13	14.72
CENTERPOINT ENERGY INC	Utility	Fixed Income	85.34	0.00	85.34	nan	4.63	2.65	5.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85.34	0.00	85.34	nan	5.60	3.00	17.26
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	85.34	0.00	85.34	BHPZGK0	5.63	4.81	17.38
DUKE ENERGY OHIO INC	Utility	Fixed Income	85.34	0.00	85.34	BYMXHP8	5.69	3.70	13.20
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	85.34	0.00	85.34	nan	5.74	3.45	14.44
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	85.34	0.00	85.34	nan	4.91	5.90	6.49
FNMA 15YR	MBS Pass-Through	Fixed Income	85.34	0.00	85.34	nan	4.12	3.00	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	85.34	0.00	85.34	nan	4.81	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	85.34	0.00	85.34	nan	4.60	4.00	4.81
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	85.34	0.00	85.34	BYWPHP4	4.79	3.88	1.48
HUMANA INC	Financial Institutions	Fixed Income	85.34	0.00	85.34	nan	4.41	5.75	2.32
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	85.34	0.00	85.34	nan	4.47	4.71	5.83
EVERGY METRO INC	Utility	Fixed Income	85.34	0.00	85.34	BJ0M699	5.75	4.13	13.55
KELLANOVA	Industrial	Fixed Income	85.34	0.00	85.34	nan	4.82	5.25	6.08
MOODYS CORPORATION	Industrial	Fixed Income	85.34	0.00	85.34	nan	5.47	3.10	17.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	85.34	0.00	85.34	nan	5.90	5.90	13.89
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	85.34	0.00	85.34	nan	4.45	3.00	5.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	85.34	0.00	85.34	BD3RS15	4.22	2.25	1.07
UBSCM_18-C14 AS	CMBS	Fixed Income	85.34	0.00	85.34	nan	5.19	4.75	3.46
XCEL ENERGY INC	Utility	Fixed Income	85.34	0.00	85.34	nan	4.36	4.75	2.41
CITY OF HOPE	Industrial	Fixed Income	84.60	0.00	84.60	BF4JP24	5.89	4.38	13.00
ENTERGY CORPORATION	Utility	Fixed Income	84.60	0.00	84.60	nan	6.36	7.13	3.58
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	84.60	0.00	84.60	nan	5.73	3.50	14.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.60	0.00	84.60	nan	4.84	3.50	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84.60	0.00	84.60	nan	5.04	4.50	6.08
FNMA 15YR	MBS Pass-Through	Fixed Income	84.60	0.00	84.60	nan	4.26	3.00	1.82
GENERAL ELECTRIC CO	Industrial	Fixed Income	84.60	0.00	84.60	BKKXD87	5.37	4.50	11.87
JABIL INC	Industrial	Fixed Income	84.60	0.00	84.60	nan	4.65	5.45	3.15
NATIONAL GRID USA	Utility	Fixed Income	84.60	0.00	84.60	B06ZMB3	5.43	5.80	7.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	84.60	0.00	84.60	2739272	4.72	7.40	4.53
MPLX LP	Industrial	Fixed Income	84.60	0.00	84.60	BF2PXT7	6.24	4.90	14.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	84.60	0.00	84.60	BKLMT07	5.57	3.00	14.87
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	84.60	0.00	84.60	B67TMY9	5.53	5.13	10.26
STARBUCKS CORPORATION	Industrial	Fixed Income	84.60	0.00	84.60	BYYG2D8	5.86	4.30	12.35
UNION ELECTRIC CO	Utility	Fixed Income	84.60	0.00	84.60	BMHZRF5	5.56	2.63	15.75
WALMART INC	Industrial	Fixed Income	84.60	0.00	84.60	nan	3.99	2.38	3.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	84.60	0.00	84.60	BMW9BB6	5.45	2.50	16.04
WESTLAKE CORP	Industrial	Fixed Income	84.60	0.00	84.60	nan	5.98	2.88	11.57
ALTRIA GROUP INC	Industrial	Fixed Income	83.86	0.00	83.86	nan	4.36	4.88	2.33
BAT CAPITAL CORP	Industrial	Fixed Income	83.86	0.00	83.86	nan	5.77	3.73	10.71
BOARDWALK PIPELINES LP	Industrial	Fixed Income	83.86	0.00	83.86	nan	5.06	3.60	6.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	83.86	0.00	83.86	nan	5.66	4.20	16.73
DTE ELECTRIC CO	Utility	Fixed Income	83.86	0.00	83.86	BNJ3505	5.59	4.30	12.18
DUKE UNIVERSITY	Industrial	Fixed Income	83.86	0.00	83.86	nan	5.35	2.68	11.90
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	83.86	0.00	83.86	nan	4.12	4.00	1.96
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	83.86	0.00	83.86	nan	4.84	3.50	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	83.86	0.00	83.86	nan	5.07	3.50	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	83.86	0.00	83.86	nan	4.17	2.50	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.86	0.00	83.86	nan	5.04	4.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.86	0.00	83.86	nan	5.39	5.50	4.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	83.86	0.00	83.86	BG0PV14	5.57	3.81	13.62
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83.86	0.00	83.86	nan	4.49	4.60	5.89
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	83.86	0.00	83.86	BZ4C9B0	5.57	4.25	12.76
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	83.86	0.00	83.86	BGLBR57	7.43	5.25	9.93
NSTAR ELECTRIC CO	Utility	Fixed Income	83.86	0.00	83.86	BKJ9BP9	5.68	4.40	11.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	83.86	0.00	83.86	BMTTWT4	5.68	3.70	14.34
PEPSICO INC	Industrial	Fixed Income	83.86	0.00	83.86	B58NF99	5.16	4.88	10.44
PUGET SOUND ENERGY INC	Utility	Fixed Income	83.86	0.00	83.86	B64Y3G6	5.42	5.79	9.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	83.86	0.00	83.86	BN7QLH5	6.02	2.95	15.14
VALMONT INDUSTRIES INC	Industrial	Fixed Income	83.86	0.00	83.86	BQRX166	5.92	5.25	13.87
AT&T INC	Industrial	Fixed Income	83.12	0.00	83.12	BN8KPY1	5.71	4.80	11.80
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	83.12	0.00	83.12	nan	4.64	4.65	3.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	83.12	0.00	83.12	BNM5MW9	5.62	2.85	15.58
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	83.12	0.00	83.12	nan	4.75	5.00	6.09
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	83.12	0.00	83.12	B23WTP4	5.12	6.35	7.96
CENTERPOINT ENERGY INC	Utility	Fixed Income	83.12	0.00	83.12	BRK15B7	6.42	6.70	3.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	83.12	0.00	83.12	BPQG0Y0	5.60	3.85	14.61
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	83.12	0.00	83.12	nan	4.85	4.95	7.06
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	83.12	0.00	83.12	nan	5.65	5.90	14.04
FNMA 30YR	MBS Pass-Through	Fixed Income	83.12	0.00	83.12	nan	4.68	3.50	5.28
FIRSTENERGY CORPORATION	Utility	Fixed Income	83.12	0.00	83.12	nan	4.64	2.25	4.65
HF SINCLAIR CORP	Industrial	Fixed Income	83.12	0.00	83.12	nan	5.88	6.25	7.07
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	83.12	0.00	83.12	nan	4.22	3.63	2.83
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	83.12	0.00	83.12	BL55PK1	5.13	2.70	7.31
Mayo Clinic	Industrial	Fixed Income	83.12	0.00	83.12	nan	5.61	3.20	16.93
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	83.12	0.00	83.12	BK8J633	5.39	5.15	3.75
PENTAIR FINANCE SA	Industrial	Fixed Income	83.12	0.00	83.12	nan	4.98	5.90	5.67
POLARIS INC	Industrial	Fixed Income	83.12	0.00	83.12	nan	5.16	6.95	3.11
SNAP-ON INCORPORATED	Industrial	Fixed Income	83.12	0.00	83.12	BFZMFX3	5.54	4.10	13.36
UDR INC MTN	Financial Institutions	Fixed Income	83.12	0.00	83.12	BFD9PG9	4.27	3.50	2.31
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	83.12	0.00	83.12	nan	5.42	3.04	13.42
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	83.12	0.00	83.12	nan	4.23	5.00	3.39
XCEL ENERGY INC	Utility	Fixed Income	83.12	0.00	83.12	B16NJB3	5.47	6.50	7.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	82.37	0.00	82.37	BGBN0G5	5.68	3.80	14.06
ALABAMA POWER CO	Utility	Fixed Income	82.37	0.00	82.37	B2RLG45	5.13	6.13	8.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	82.37	0.00	82.37	BHZ7X72	5.50	4.70	11.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	82.37	0.00	82.37	nan	4.64	3.60	5.99
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	82.37	0.00	82.37	nan	5.96	5.50	13.41
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	82.37	0.00	82.37	nan	5.64	2.90	15.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	82.37	0.00	82.37	nan	4.82	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	82.37	0.00	82.37	nan	4.67	3.50	5.10
FISERV INC	Industrial	Fixed Income	82.37	0.00	82.37	nan	4.55	4.55	4.84
JBS USA LUX SA	Industrial	Fixed Income	82.37	0.00	82.37	990XAM8	4.90	3.75	5.49
KOREA DEVELOPMENT BANK	Agency	Fixed Income	82.37	0.00	82.37	nan	4.07	4.63	2.34
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	82.37	0.00	82.37	nan	4.43	5.75	3.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.37	0.00	82.37	BGJWTV2	5.67	3.80	13.42
ONEOK INC	Industrial	Fixed Income	82.37	0.00	82.37	nan	6.30	5.45	12.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	82.37	0.00	82.37	nan	4.54	3.20	4.90
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	82.37	0.00	82.37	nan	5.52	5.65	7.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.37	0.00	82.37	B00KKN2	5.39	5.75	7.24
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	82.37	0.00	82.37	BVDPXD2	6.20	3.60	12.60
SUTTER HEALTH	Industrial	Fixed Income	82.37	0.00	82.37	BNG3S54	5.68	3.36	14.54
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	82.37	0.00	82.37	nan	4.74	4.10	3.29
AEP TEXAS INC	Utility	Fixed Income	81.63	0.00	81.63	nan	5.93	3.45	14.60
AMPHENOL CORPORATION	Industrial	Fixed Income	81.63	0.00	81.63	BT259S6	5.49	5.38	14.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	81.63	0.00	81.63	BFXBC97	5.64	4.25	13.36
BORGWARNER INC	Industrial	Fixed Income	81.63	0.00	81.63	nan	5.07	5.40	6.93
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	4.65	2.50	4.12
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	81.63	0.00	81.63	BW01ZS9	5.54	3.70	12.65
CUBESMART LP	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	4.61	3.00	4.10
EQUINOR ASA	Agency	Fixed Income	81.63	0.00	81.63	nan	4.01	4.25	2.62
ESSENT GROUP LTD	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	5.03	6.25	3.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81.63	0.00	81.63	nan	5.07	2.00	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.63	0.00	81.63	nan	4.82	3.50	6.02
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	4.94	5.25	4.65
HUMANA INC	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	4.42	5.75	2.98
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	81.63	0.00	81.63	BJ0M677	5.71	4.25	13.49
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	81.63	0.00	81.63	B15F084	4.97	6.25	7.91
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	6.02	7.10	3.00
OHIO POWER CO	Utility	Fixed Income	81.63	0.00	81.63	BFYCQR5	5.92	4.15	13.13
ONEOK INC	Industrial	Fixed Income	81.63	0.00	81.63	nan	5.34	5.65	6.89
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	81.63	0.00	81.63	nan	6.27	5.05	11.51
PECO ENERGY CO	Utility	Fixed Income	81.63	0.00	81.63	BTFK5B3	5.54	5.25	14.23
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	81.63	0.00	81.63	B7MTCC9	6.26	3.75	11.28
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	6.44	6.00	5.56
PULTE GROUP INC	Industrial	Fixed Income	81.63	0.00	81.63	B065VM7	4.80	7.88	5.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	81.63	0.00	81.63	nan	5.28	5.80	7.20
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	81.63	0.00	81.63	nan	5.78	3.15	15.05
Stanford University	Industrial	Fixed Income	81.63	0.00	81.63	nan	5.35	2.41	16.14
UDR INC MTN	Financial Institutions	Fixed Income	81.63	0.00	81.63	BJK69Y7	5.10	3.10	7.72
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	81.63	0.00	81.63	BXPB5G9	5.65	4.20	12.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	81.63	0.00	81.63	BJ1N0G6	6.87	4.70	2.21
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	80.89	0.00	80.89	BYXL3Q4	5.66	4.00	13.13
BBCMS_24-C24 B	CMBS	Fixed Income	80.89	0.00	80.89	nan	5.44	5.72	6.68
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	80.89	0.00	80.89	nan	5.72	6.10	2.31
BOEING CO	Industrial	Fixed Income	80.89	0.00	80.89	BFXLL23	5.57	3.55	9.51
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.89	0.00	80.89	BDCJP11	5.52	3.95	13.53
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.89	0.00	80.89	BK92VB4	5.56	3.75	14.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	80.89	0.00	80.89	BBWX683	5.59	4.90	11.51
ERP OPERATING LP	Financial Institutions	Fixed Income	80.89	0.00	80.89	BRQPL48	4.97	4.65	7.19
ENTERGY ARKANSAS LLC	Utility	Fixed Income	80.89	0.00	80.89	nan	5.68	3.35	15.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	80.89	0.00	80.89	nan	3.72	4.50	2.92
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	80.89	0.00	80.89	nan	4.89	4.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	80.89	0.00	80.89	nan	4.84	4.50	5.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	80.89	0.00	80.89	nan	3.71	4.00	5.19
HARLEY-DAVIDSON INC	Industrial	Fixed Income	80.89	0.00	80.89	BYZ7VM2	6.30	4.63	12.03
HERSHEY COMPANY THE	Industrial	Fixed Income	80.89	0.00	80.89	nan	5.52	3.13	14.89
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	80.89	0.00	80.89	B90DSL8	5.52	4.13	14.75
NEVADA POWER COMPANY	Utility	Fixed Income	80.89	0.00	80.89	nan	5.84	5.90	13.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	80.89	0.00	80.89	nan	6.06	6.70	3.36
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	80.89	0.00	80.89	nan	5.53	5.65	14.17
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80.89	0.00	80.89	BYXGKK2	5.65	3.85	13.27
DOC DR LLC	Financial Institutions	Fixed Income	80.89	0.00	80.89	BF0BD42	4.40	4.30	1.52
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	80.89	0.00	80.89	B92Y2L7	6.17	4.30	11.43
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	80.89	0.00	80.89	BMMVFY3	5.65	4.35	11.99
VALERO ENERGY CORPORATION	Industrial	Fixed Income	80.89	0.00	80.89	nan	4.54	5.15	3.91
VENTAS REALTY LP	Financial Institutions	Fixed Income	80.89	0.00	80.89	BDHDQ15	4.41	3.25	1.15
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	80.89	0.00	80.89	nan	5.65	5.70	7.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80.89	0.00	80.89	B0WCP86	5.27	5.85	7.80
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	80.15	0.00	80.15	BZ57QB3	6.40	4.40	12.23
BGC GROUP INC 144A	Financial Institutions	Fixed Income	80.15	0.00	80.15	nan	5.68	6.15	3.93
BAIDU INC	Industrial	Fixed Income	80.15	0.00	80.15	nan	4.33	3.42	4.21
CSX CORP	Industrial	Fixed Income	80.15	0.00	80.15	BKY5RH6	5.57	2.50	16.08
DTE ELECTRIC COMPANY	Utility	Fixed Income	80.15	0.00	80.15	BPP37R4	5.50	3.65	14.85
EIDP INC	Industrial	Fixed Income	80.15	0.00	80.15	nan	4.79	4.80	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	80.15	0.00	80.15	B03NXT5	4.37	5.50	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	80.15	0.00	80.15	nan	4.76	3.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	80.15	0.00	80.15	nan	4.97	4.00	4.50
GENUINE PARTS COMPANY	Industrial	Fixed Income	80.15	0.00	80.15	BLBM799	4.89	2.75	5.80
HYDRO-QUEBEC	Local Authority	Fixed Income	80.15	0.00	80.15	2742537	4.14	8.50	3.64
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	80.15	0.00	80.15	nan	5.16	5.67	5.59
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	80.15	0.00	80.15	BD1R679	5.44	3.20	13.90
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	80.15	0.00	80.15	BF2YLV2	5.44	3.90	13.43
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	80.15	0.00	80.15	nan	5.90	5.94	12.92
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80.15	0.00	80.15	BYWY9S8	5.34	3.30	16.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	80.15	0.00	80.15	nan	5.27	5.00	7.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	80.15	0.00	80.15	BQMS2D0	6.29	5.70	12.93
STEEL DYNAMICS INC	Industrial	Fixed Income	80.15	0.00	80.15	nan	5.85	5.75	13.76
XCEL ENERGY INC	Utility	Fixed Income	80.15	0.00	80.15	nan	4.74	2.35	5.67
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.22	4.20	1.95
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	79.41	0.00	79.41	nan	5.65	5.41	6.94
BMARK_22-B33 A5	CMBS	Fixed Income	79.41	0.00	79.41	nan	4.90	3.46	5.64
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	79.41	0.00	79.41	BXT7BJ8	5.50	4.32	12.66
CALIFORNIA ST	Local Authority	Fixed Income	79.41	0.00	79.41	nan	4.00	4.50	3.62
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	79.41	0.00	79.41	BMF1BK8	5.74	5.41	17.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	79.41	0.00	79.41	nan	4.03	4.50	1.36
EMORY UNIVERSITY	Industrial	Fixed Income	79.41	0.00	79.41	nan	5.51	2.97	15.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	79.41	0.00	79.41	BGGJJ05	4.88	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	79.41	0.00	79.41	nan	4.80	3.50	5.42
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	79.41	0.00	79.41	BV0MDD6	5.54	4.30	12.10
HERSHEY COMPANY THE	Industrial	Fixed Income	79.41	0.00	79.41	nan	3.96	4.55	2.35
LEAR CORPORATION	Industrial	Fixed Income	79.41	0.00	79.41	nan	6.28	3.55	14.45
MCDONALDS CORPORATION	Industrial	Fixed Income	79.41	0.00	79.41	B4T8994	5.36	4.88	10.35
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	79.41	0.00	79.41	B3L4RJ9	5.54	5.44	11.21
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	79.41	0.00	79.41	BYQX516	5.55	4.00	12.57
PECO ENERGY CO	Utility	Fixed Income	79.41	0.00	79.41	BYVPKV2	5.52	3.70	13.57
REVVITY INC	Industrial	Fixed Income	79.41	0.00	79.41	nan	5.96	3.63	14.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	79.41	0.00	79.41	nan	5.83	4.10	13.43
SPIRE MISSOURI INC	Utility	Fixed Income	79.41	0.00	79.41	nan	4.81	5.15	7.02
TAOT_23-A A4	ABS	Fixed Income	79.41	0.00	79.41	nan	4.22	4.42	1.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	79.41	0.00	79.41	BGSQHL1	5.83	4.85	13.04
FNMA 30YR	MBS Pass-Through	Fixed Income	78.66	0.00	78.66	nan	4.84	4.50	5.40
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	78.66	0.00	78.66	BDG08S8	4.95	6.00	7.81
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	78.66	0.00	78.66	nan	4.05	3.90	1.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78.66	0.00	78.66	nan	5.98	5.10	15.89
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78.66	0.00	78.66	nan	5.62	3.40	14.49
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	78.66	0.00	78.66	BLFDQL3	4.54	1.75	5.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	78.66	0.00	78.66	BFN8K61	6.83	4.20	12.41
ONEOK INC	Industrial	Fixed Income	78.66	0.00	78.66	B0BP4K1	5.46	6.00	7.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	78.66	0.00	78.66	nan	3.91	4.70	3.98
PACIFICORP	Utility	Fixed Income	78.66	0.00	78.66	2823926	4.65	7.70	5.01
PACIFICORP	Utility	Fixed Income	78.66	0.00	78.66	B6XX5C4	5.91	4.10	11.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	78.66	0.00	78.66	B80G7N5	5.51	3.65	11.69
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	78.66	0.00	78.66	nan	4.83	6.25	6.60
SUTTER HEALTH	Industrial	Fixed Income	78.66	0.00	78.66	BNG3S76	4.35	2.29	4.61
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	78.66	0.00	78.66	BK20BN7	5.67	3.30	14.39
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	78.66	0.00	78.66	BYZJJZ7	5.79	3.75	13.02
BANKUNITED INC	Financial Institutions	Fixed Income	78.66	0.00	78.66	BKPD8J8	5.23	5.13	4.21
BANNER HEALTH	Industrial	Fixed Income	78.66	0.00	78.66	BMDWVG9	5.76	3.18	14.75
CMS ENERGY CORPORATION	Utility	Fixed Income	78.66	0.00	78.66	BK1Q341	5.80	4.88	11.43
CGCMT_19-C7 C	CMBS	Fixed Income	78.66	0.00	78.66	nan	6.46	4.05	3.92
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	78.66	0.00	78.66	B1L4G76	5.44	5.95	8.20
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.66	0.00	78.66	nan	4.68	2.25	5.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.66	0.00	78.66	nan	4.03	2.35	1.53
DOW CHEMICAL CO	Industrial	Fixed Income	78.66	0.00	78.66	nan	5.18	6.30	5.93
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	78.66	0.00	78.66	nan	4.12	4.50	3.15
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	77.92	0.00	77.92	nan	5.56	4.27	13.32
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	77.92	0.00	77.92	BQQP7Y3	5.30	3.70	1.03
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	77.92	0.00	77.92	B3B3L83	5.17	6.59	8.43
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	77.92	0.00	77.92	BK70MM8	5.63	3.20	14.56
CSX CORP	Industrial	Fixed Income	77.92	0.00	77.92	B6Z3ZB1	5.49	4.40	11.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	77.92	0.00	77.92	nan	4.25	4.75	2.44
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	77.92	0.00	77.92	BYP8N63	5.66	3.75	13.10
ENTERGY LOUISIANA LLC	Utility	Fixed Income	77.92	0.00	77.92	nan	4.32	1.60	5.02
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	77.92	0.00	77.92	2MQJXK4	6.20	6.35	12.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77.92	0.00	77.92	nan	4.75	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	77.92	0.00	77.92	nan	4.91	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	77.92	0.00	77.92	nan	4.69	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.92	0.00	77.92	nan	4.90	3.00	6.02
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	5.32	5.70	5.58
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	77.92	0.00	77.92	BRZ2H86	5.54	4.65	12.02
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	77.92	0.00	77.92	BDS6CH1	5.77	4.13	12.97
KOREA DEVELOPMENT BANK	Agency	Fixed Income	77.92	0.00	77.92	BMTYMB1	4.18	1.00	1.06
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	5.34	5.85	6.60
MICRON TECHNOLOGY INC	Industrial	Fixed Income	77.92	0.00	77.92	nan	5.35	5.80	7.23
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	77.92	0.00	77.92	nan	4.66	5.50	3.96
NNN REIT INC	Financial Institutions	Fixed Income	77.92	0.00	77.92	BPCVJR5	5.80	3.00	15.37
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	77.92	0.00	77.92	nan	5.71	5.80	13.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	77.92	0.00	77.92	BMCQG90	5.72	5.35	13.63
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	77.92	0.00	77.92	nan	5.12	2.79	11.13
PROLOGIS LP	Financial Institutions	Fixed Income	77.92	0.00	77.92	nan	5.63	3.05	14.83
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	77.92	0.00	77.92	BMWRF74	5.72	2.70	15.68
SOUTHERN POWER CO	Utility	Fixed Income	77.92	0.00	77.92	BCB8385	5.68	5.25	11.31
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	77.92	0.00	77.92	nan	4.90	5.05	7.70
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	77.92	0.00	77.92	nan	5.34	4.20	14.54
VENTAS REALTY LP	Financial Institutions	Fixed Income	77.92	0.00	77.92	BM7SXV2	4.62	4.75	4.58
WALMART INC	Industrial	Fixed Income	77.92	0.00	77.92	BLS12B6	5.20	4.30	12.18
AGREE LP	Financial Institutions	Fixed Income	77.18	0.00	77.18	nan	5.20	5.60	7.47
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	77.18	0.00	77.18	nan	4.59	5.10	4.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	77.18	0.00	77.18	B95CGK5	5.49	4.30	11.55
APPLOVIN CORP	Industrial	Fixed Income	77.18	0.00	77.18	nan	4.89	5.38	5.28
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	77.18	0.00	77.18	BJT1NN0	5.86	4.25	13.29
AUTOZONE INC	Industrial	Fixed Income	77.18	0.00	77.18	nan	4.90	5.20	6.49
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	77.18	0.00	77.18	nan	5.56	2.90	12.40
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	77.18	0.00	77.18	nan	5.55	2.75	15.69
EVERGY METRO INC	Utility	Fixed Income	77.18	0.00	77.18	nan	4.77	4.95	6.26
FGOLD 30YR	MBS Pass-Through	Fixed Income	77.18	0.00	77.18	nan	4.63	5.00	4.53
FHMS_K128 A2	CMBS	Fixed Income	77.18	0.00	77.18	nan	4.18	2.02	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	77.18	0.00	77.18	nan	4.92	4.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.18	0.00	77.18	nan	4.85	3.50	4.99
MATTEL INC	Industrial	Fixed Income	77.18	0.00	77.18	B604531	6.41	5.45	10.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	77.18	0.00	77.18	nan	5.76	4.60	14.09
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	77.18	0.00	77.18	BJZD6P3	5.79	4.30	11.79
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	77.18	0.00	77.18	nan	4.07	4.40	2.69
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	77.18	0.00	77.18	BWGCKS1	5.98	3.90	12.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.18	0.00	77.18	nan	4.56	2.40	5.83
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	77.18	0.00	77.18	BFXKXC4	4.70	4.75	2.73
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	76.44	0.00	76.44	nan	4.82	5.15	5.77
APPALACHIAN POWER CO	Utility	Fixed Income	76.44	0.00	76.44	nan	4.64	2.70	5.09
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	76.44	0.00	76.44	B95NZC3	5.46	4.02	11.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76.44	0.00	76.44	BNM7HX1	3.75	1.88	3.41
CATERPILLAR INC	Industrial	Fixed Income	76.44	0.00	76.44	nan	5.47	5.50	14.43
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76.44	0.00	76.44	BMDHNR9	4.79	4.90	6.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	76.44	0.00	76.44	B98D0N6	5.50	3.95	11.92
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	76.44	0.00	76.44	nan	4.81	5.00	6.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.44	0.00	76.44	nan	4.13	2.50	3.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.44	0.00	76.44	nan	4.90	4.00	5.49
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	76.44	0.00	76.44	B0B0N65	4.85	4.95	7.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	76.44	0.00	76.44	nan	4.49	1.85	5.16
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	76.44	0.00	76.44	nan	3.71	4.50	2.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	76.44	0.00	76.44	BP4YH12	5.67	5.45	14.02
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	76.44	0.00	76.44	B4LZW83	5.83	7.62	8.16
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	76.44	0.00	76.44	nan	4.87	6.38	2.71
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	76.44	0.00	76.44	BN7DSM0	5.44	4.13	12.31
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	76.44	0.00	76.44	nan	5.23	5.75	6.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76.44	0.00	76.44	B8DRYG7	5.71	3.75	11.58
STANFORD UNIVERSITY	Industrial	Fixed Income	76.44	0.00	76.44	nan	3.87	1.29	1.77
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	76.44	0.00	76.44	BP9RBG9	5.73	5.00	13.99
YALE UNIVERSITY	Industrial	Fixed Income	76.44	0.00	76.44	nan	4.09	1.48	4.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	75.70	0.00	75.70	nan	4.22	4.55	1.82
CENCORA INC	Industrial	Fixed Income	75.70	0.00	75.70	nan	4.95	5.13	6.70
AMGEN INC	Industrial	Fixed Income	75.70	0.00	75.70	B679186	5.46	5.75	9.67
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	75.70	0.00	75.70	BQ6C3B3	5.48	6.13	13.78
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	75.70	0.00	75.70	nan	5.59	2.51	15.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	75.70	0.00	75.70	nan	4.25	4.85	4.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.70	0.00	75.70	nan	4.81	4.00	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.70	0.00	75.70	nan	4.83	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	75.70	0.00	75.70	nan	4.71	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	75.70	0.00	75.70	nan	4.90	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	75.70	0.00	75.70	nan	4.72	3.50	6.89
GATX CORPORATION	Financial Institutions	Fixed Income	75.70	0.00	75.70	BF4NQQ7	4.41	4.55	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.70	0.00	75.70	nan	4.51	5.00	4.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	75.70	0.00	75.70	B39GHK8	5.61	6.80	8.64
HOWMET AEROSPACE INC	Industrial	Fixed Income	75.70	0.00	75.70	nan	4.46	4.85	5.24
HART_25-B A4	ABS	Fixed Income	75.70	0.00	75.70	nan	4.21	4.44	3.05
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	75.70	0.00	75.70	nan	5.18	2.95	11.62
NASDAQ INC	Financial Institutions	Fixed Income	75.70	0.00	75.70	BP961C2	5.75	3.95	14.36
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	75.70	0.00	75.70	nan	5.47	3.22	13.28
PAYPAL HOLDINGS INC	Industrial	Fixed Income	75.70	0.00	75.70	nan	5.65	5.50	14.09
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	75.70	0.00	75.70	nan	4.87	5.25	6.28
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	75.70	0.00	75.70	nan	4.71	3.25	5.92
UNION ELECTRIC CO	Utility	Fixed Income	75.70	0.00	75.70	BM8T585	5.58	3.90	14.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75.70	0.00	75.70	nan	4.55	2.40	5.96
RICE UNIVERSITY	Industrial	Fixed Income	75.70	0.00	75.70	BWX1XY8	5.44	3.77	15.24
AT&T INC	Industrial	Fixed Income	74.95	0.00	74.95	BK5YQ08	4.38	2.95	0.92
ADVOCATE HEALTH	Industrial	Fixed Income	74.95	0.00	74.95	nan	5.53	3.39	14.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	74.95	0.00	74.95	BJML8W1	6.06	4.85	12.87
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	74.95	0.00	74.95	nan	5.22	5.63	6.40
APPALACHIAN POWER CO	Utility	Fixed Income	74.95	0.00	74.95	BMJ71T1	5.89	4.40	11.85
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	74.95	0.00	74.95	nan	5.31	5.70	2.35
BBCMS_24-C28 A3	CMBS	Fixed Income	74.95	0.00	74.95	nan	5.15	5.89	4.83
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	74.95	0.00	74.95	nan	4.84	4.90	6.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74.95	0.00	74.95	BF3RHH8	4.10	3.13	2.16
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	74.95	0.00	74.95	B3ZT723	5.52	5.62	9.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.95	0.00	74.95	nan	4.82	3.50	5.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	74.95	0.00	74.95	nan	4.16	3.00	3.06
FNMA 15YR	MBS Pass-Through	Fixed Income	74.95	0.00	74.95	nan	4.18	3.00	2.11
GNMA 30YR	MBS Pass-Through	Fixed Income	74.95	0.00	74.95	nan	4.96	4.00	4.80
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	74.95	0.00	74.95	nan	5.17	5.40	7.36
HOWMET AEROSPACE INC	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.26	3.00	3.22
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	74.95	0.00	74.95	nan	5.04	4.85	7.41
LAZARD GROUP LLC	Financial Institutions	Fixed Income	74.95	0.00	74.95	nan	5.59	5.63	7.56
MASCO CORP	Industrial	Fixed Income	74.95	0.00	74.95	nan	5.96	3.13	14.67
MEDSTAR HEALTH INC	Industrial	Fixed Income	74.95	0.00	74.95	nan	5.88	3.63	13.59
MOSAIC CO/THE	Industrial	Fixed Income	74.95	0.00	74.95	BD5W807	4.38	4.05	2.13
NNN REIT INC	Financial Institutions	Fixed Income	74.95	0.00	74.95	BF5HVZ2	5.85	4.80	12.93
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	74.95	0.00	74.95	BNK9FV3	3.73	4.38	2.41
OHIO POWER CO	Utility	Fixed Income	74.95	0.00	74.95	BQB7DR9	4.92	5.00	6.36
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	74.95	0.00	74.95	nan	5.39	5.50	6.94
RUSH OBLIGATED GROUP	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.39	3.92	3.86
STORE CAPITAL LLC	Financial Institutions	Fixed Income	74.95	0.00	74.95	nan	5.02	2.75	4.78
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	74.95	0.00	74.95	nan	5.61	3.56	17.58
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	74.95	0.00	74.95	nan	10.18	6.82	6.89
APTARGROUP INC	Industrial	Fixed Income	74.21	0.00	74.21	nan	4.90	3.60	5.68
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74.21	0.00	74.21	nan	5.41	5.45	2.79
BARINGS BDC INC	Financial Institutions	Fixed Income	74.21	0.00	74.21	BPBS728	4.98	3.30	1.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74.21	0.00	74.21	BG0QM47	5.59	4.50	11.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74.21	0.00	74.21	nan	5.64	3.20	15.30
DTE ELECTRIC CO	Utility	Fixed Income	74.21	0.00	74.21	BD6NXB5	5.56	3.70	13.24
EVERSOURCE ENERGY	Utility	Fixed Income	74.21	0.00	74.21	nan	4.36	2.90	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	74.21	0.00	74.21	nan	4.20	3.00	1.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.21	0.00	74.21	nan	4.13	2.50	3.92
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	74.21	0.00	74.21	nan	4.85	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	74.21	0.00	74.21	nan	4.80	3.50	6.28
GENERAL ELECTRIC CO	Industrial	Fixed Income	74.21	0.00	74.21	BLB4M56	5.44	4.35	13.98
HERSHEY COMPANY THE	Industrial	Fixed Income	74.21	0.00	74.21	BYYGSH4	5.54	3.38	13.41
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	74.21	0.00	74.21	nan	5.45	6.35	6.43
LASMO USA INC	Industrial	Fixed Income	74.21	0.00	74.21	2125837	4.37	7.30	2.07
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	74.21	0.00	74.21	BLD72V9	4.85	4.50	1.42
NNN REIT INC	Financial Institutions	Fixed Income	74.21	0.00	74.21	BKMGC43	5.85	3.10	14.70
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	74.21	0.00	74.21	B8KCXG8	5.46	3.40	11.84
OHIOHEALTH CORP	Industrial	Fixed Income	74.21	0.00	74.21	nan	5.56	3.04	14.16
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	74.21	0.00	74.21	nan	4.51	5.15	4.16
PUGET SOUND ENERGY INC	Utility	Fixed Income	74.21	0.00	74.21	BNBYGZ8	5.65	2.89	15.45
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	74.21	0.00	74.21	nan	5.42	2.80	17.69
TARGET CORPORATION	Industrial	Fixed Income	74.21	0.00	74.21	nan	4.06	4.35	2.65
UNION ELECTRIC CO	Utility	Fixed Income	74.21	0.00	74.21	BKPGX14	5.66	3.25	14.53
UNUM GROUP	Financial Institutions	Fixed Income	74.21	0.00	74.21	nan	6.08	4.50	13.35
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	73.47	0.00	73.47	nan	5.64	5.80	4.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	73.47	0.00	73.47	BGRZFV5	3.73	3.13	2.93
BMWOT_25-A A4	ABS	Fixed Income	73.47	0.00	73.47	nan	4.25	4.66	3.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	73.47	0.00	73.47	nan	4.04	4.00	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	73.47	0.00	73.47	nan	4.71	3.00	5.36
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	73.47	0.00	73.47	nan	4.54	4.80	4.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	73.47	0.00	73.47	nan	9.59	2.25	1.20
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	73.47	0.00	73.47	nan	5.55	5.45	6.94
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	73.47	0.00	73.47	B669YV1	5.77	6.81	7.69
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	73.47	0.00	73.47	nan	5.73	3.95	17.51
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	73.47	0.00	73.47	BF8F625	5.48	3.66	16.15
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	73.47	0.00	73.47	nan	5.54	3.19	14.77
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	73.47	0.00	73.47	BJBZSV3	5.49	3.60	14.42
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	73.47	0.00	73.47	B4359G8	5.42	5.45	10.37
STARBUCKS CORPORATION	Industrial	Fixed Income	73.47	0.00	73.47	nan	5.05	5.40	7.47
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	72.73	0.00	72.73	nan	5.62	2.90	15.57
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	72.73	0.00	72.73	nan	5.00	5.50	6.31
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	72.73	0.00	72.73	nan	7.60	5.50	1.21
FNMA BENCHMARK NOTE	Agency	Fixed Income	72.73	0.00	72.73	BZ1GVK8	3.93	1.88	1.10
FNMA 20YR	MBS Pass-Through	Fixed Income	72.73	0.00	72.73	nan	4.39	3.50	4.02
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	72.73	0.00	72.73	nan	5.02	5.10	7.41
NSTAR ELECTRIC CO	Utility	Fixed Income	72.73	0.00	72.73	nan	5.53	3.10	15.38
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	72.73	0.00	72.73	nan	5.80	6.20	4.17
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	72.73	0.00	72.73	BC9KR36	5.71	4.65	11.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	72.73	0.00	72.73	BDGL8V4	5.95	3.40	13.13
VWALT_25-A A4	ABS	Fixed Income	72.73	0.00	72.73	nan	4.24	4.56	2.25
The Washington University	Industrial	Fixed Income	72.73	0.00	72.73	nan	5.64	4.35	17.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	71.98	0.00	71.98	BFX84N6	5.91	4.20	13.11
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	71.98	0.00	71.98	nan	5.66	2.65	15.48
BROWN & BROWN INC	Financial Institutions	Fixed Income	71.98	0.00	71.98	nan	5.99	6.25	13.63
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	71.98	0.00	71.98	B4MB6K0	5.22	5.49	8.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	71.98	0.00	71.98	nan	5.61	5.65	14.05
FNMA 30YR	MBS Pass-Through	Fixed Income	71.98	0.00	71.98	nan	4.86	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	71.98	0.00	71.98	nan	4.54	5.50	3.73
FORDL_25-B A4	ABS	Fixed Income	71.98	0.00	71.98	nan	4.20	4.30	2.26
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	71.98	0.00	71.98	nan	5.99	5.80	13.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	71.98	0.00	71.98	B551BB0	5.36	7.50	8.52
PECO ENERGY CO	Utility	Fixed Income	71.98	0.00	71.98	BKLMSL1	5.54	3.00	14.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	71.98	0.00	71.98	BBK3XJ5	6.34	4.60	11.26
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	71.98	0.00	71.98	BVJFCF1	5.47	3.70	12.89
PUGET SOUND ENERGY INC	Utility	Fixed Income	71.98	0.00	71.98	B1FDPM7	5.30	6.27	8.16
RYDER SYSTEM INC MTN	Industrial	Fixed Income	71.98	0.00	71.98	nan	4.42	4.90	3.83
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	71.98	0.00	71.98	nan	5.80	3.95	13.78
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	71.98	0.00	71.98	nan	5.42	3.13	15.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.98	0.00	71.98	nan	5.85	5.95	13.89
WEYERHAEUSER COMPANY	Industrial	Fixed Income	71.98	0.00	71.98	nan	4.95	3.38	6.45
ALABAMA POWER COMPANY	Utility	Fixed Income	71.24	0.00	71.24	B4QV918	5.19	6.00	9.18
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	71.24	0.00	71.24	BD7XTW7	4.97	3.00	2.56
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	71.24	0.00	71.24	nan	5.69	5.88	4.33
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	71.24	0.00	71.24	nan	5.08	7.30	2.90
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	71.24	0.00	71.24	nan	3.70	3.75	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	71.24	0.00	71.24	nan	4.68	3.50	5.28
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	71.24	0.00	71.24	BDVLN03	5.74	4.20	13.18
KOREA DEVELOPMENT BANK	Agency	Fixed Income	71.24	0.00	71.24	nan	4.17	5.38	1.15
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	71.24	0.00	71.24	B4LSB85	5.71	6.75	11.72
NUCOR CORP	Industrial	Fixed Income	71.24	0.00	71.24	BCJ52H0	5.47	5.20	11.47
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	71.24	0.00	71.24	nan	4.66	4.10	5.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71.24	0.00	71.24	BJVNJZ8	5.50	3.15	15.01
SOUTHWEST GAS CORP	Utility	Fixed Income	71.24	0.00	71.24	nan	5.64	3.18	15.03
UL SOLUTIONS INC 144A	Industrial	Fixed Income	71.24	0.00	71.24	nan	4.69	6.50	2.84
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	71.24	0.00	71.24	BYQ74Q6	5.58	3.40	13.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	71.24	0.00	71.24	BK1L2R2	7.13	5.25	10.68
RICE UNIVERSITY	Industrial	Fixed Income	71.24	0.00	71.24	nan	5.39	3.57	12.21
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	71.24	0.00	71.24	B00P2X1	4.57	5.63	6.24
AEP TEXAS INC	Utility	Fixed Income	70.50	0.00	70.50	BFXQYR4	5.90	3.80	13.27
AGREE LP	Financial Institutions	Fixed Income	70.50	0.00	70.50	nan	5.07	2.60	6.88
ALABAMA POWER COMPANY	Utility	Fixed Income	70.50	0.00	70.50	B905R28	5.54	3.85	11.79
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	70.50	0.00	70.50	nan	5.79	2.90	15.33
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	70.50	0.00	70.50	nan	5.54	6.35	3.43
BMO_22-C3 A5	CMBS	Fixed Income	70.50	0.00	70.50	nan	4.95	5.31	5.79
BANK_20-BN25 C	CMBS	Fixed Income	70.50	0.00	70.50	nan	6.19	3.46	4.84
BARCLAYS PLC	Financial Institutions	Fixed Income	70.50	0.00	70.50	nan	5.77	6.04	13.50
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	70.50	0.00	70.50	nan	4.65	5.00	3.86
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	70.50	0.00	70.50	B3PV428	5.24	6.39	9.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70.50	0.00	70.50	B06H855	4.93	5.30	7.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	70.50	0.00	70.50	nan	4.94	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	70.50	0.00	70.50	nan	4.79	4.50	4.97
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	70.50	0.00	70.50	nan	5.88	6.15	4.55
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	70.50	0.00	70.50	nan	6.63	6.75	7.12
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	70.50	0.00	70.50	nan	5.39	7.13	7.77
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	70.50	0.00	70.50	BDRM6Q7	5.70	3.75	13.53
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	70.50	0.00	70.50	BMWF0D9	4.44	2.30	4.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	70.50	0.00	70.50	nan	3.89	4.88	2.91
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	70.50	0.00	70.50	nan	4.46	6.88	2.94
NSTAR ELECTRIC CO	Utility	Fixed Income	70.50	0.00	70.50	nan	5.67	4.95	13.86
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	70.50	0.00	70.50	nan	3.74	4.00	2.62
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	70.50	0.00	70.50	nan	4.96	5.20	4.26
TRIMBLE INC	Industrial	Fixed Income	70.50	0.00	70.50	nan	5.02	6.10	5.97
BACM_17-BNK3 B	CMBS	Fixed Income	69.76	0.00	69.76	nan	5.02	3.88	3.13
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	69.76	0.00	69.76	nan	4.03	2.88	3.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.76	0.00	69.76	BCZYK44	5.60	4.60	11.45
EXELON CORPORATION	Utility	Fixed Income	69.76	0.00	69.76	nan	4.57	3.35	5.74
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	69.76	0.00	69.76	nan	4.43	3.90	3.32
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	69.76	0.00	69.76	nan	4.04	3.50	2.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.76	0.00	69.76	nan	4.67	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	69.76	0.00	69.76	nan	4.86	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	69.76	0.00	69.76	nan	4.84	6.50	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	69.76	0.00	69.76	nan	4.47	4.50	4.61
GATX CORPORATION	Financial Institutions	Fixed Income	69.76	0.00	69.76	nan	5.25	5.50	7.51
HCA INC	Industrial	Fixed Income	69.76	0.00	69.76	nan	4.38	5.00	2.34
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69.76	0.00	69.76	BKZCC26	5.71	3.50	14.24
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	69.76	0.00	69.76	BRXH363	3.73	3.88	2.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	69.76	0.00	69.76	nan	4.54	5.45	1.05
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	69.76	0.00	69.76	B8DWSJ3	5.54	3.77	11.48
NEW YORK N Y	Local Authority	Fixed Income	69.76	0.00	69.76	nan	5.37	5.26	11.71
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	69.76	0.00	69.76	nan	5.27	7.75	1.89
PORT AUTH N Y & N J	Local Authority	Fixed Income	69.76	0.00	69.76	nan	5.41	4.03	13.10
REPUBLIC SERVICES INC	Industrial	Fixed Income	69.76	0.00	69.76	B53WC78	5.26	6.20	9.55
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	69.76	0.00	69.76	nan	5.32	6.10	6.60
STANFORD HEALTH CARE	Industrial	Fixed Income	69.76	0.00	69.76	nan	4.26	3.31	4.49
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	69.76	0.00	69.76	nan	4.20	2.25	2.52
YALE UNIVERSITY	Industrial	Fixed Income	69.76	0.00	69.76	BMB1CC1	5.30	2.40	16.07
AEP TEXAS INC	Utility	Fixed Income	69.76	0.00	69.76	BKBTGX0	5.99	4.15	13.43
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	69.02	0.00	69.02	BM9STY5	5.52	2.75	15.68
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	69.02	0.00	69.02	BHZQ089	4.12	3.83	2.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	69.02	0.00	69.02	nan	5.34	5.25	8.04
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	69.02	0.00	69.02	nan	5.97	3.60	14.37
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	69.02	0.00	69.02	nan	5.37	5.55	7.73
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	69.02	0.00	69.02	nan	5.51	2.59	15.76
EMERSON ELECTRIC CO	Industrial	Fixed Income	69.02	0.00	69.02	nan	4.74	5.00	7.44
ESSENTIAL UTILITIES INC	Utility	Fixed Income	69.02	0.00	69.02	nan	5.25	5.25	7.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.02	0.00	69.02	nan	4.21	1.50	3.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69.02	0.00	69.02	nan	4.96	4.00	5.52
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	69.02	0.00	69.02	nan	4.93	4.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	69.02	0.00	69.02	nan	4.13	3.50	1.81
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	69.02	0.00	69.02	nan	4.01	4.25	4.27
MERITAGE HOMES CORP	Industrial	Fixed Income	69.02	0.00	69.02	nan	5.57	5.65	7.18
PECO ENERGY CO	Utility	Fixed Income	69.02	0.00	69.02	B1FJJF6	5.09	5.95	8.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	69.02	0.00	69.02	BMVX324	5.47	2.70	15.56
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	69.02	0.00	69.02	BZ4F180	5.27	5.88	0.87
WEC ENERGY GROUP INC	Utility	Fixed Income	69.02	0.00	69.02	nan	4.41	5.60	1.04
AON CORP	Financial Institutions	Fixed Income	68.27	0.00	68.27	B683Y11	4.84	8.21	1.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	68.27	0.00	68.27	nan	4.91	5.15	6.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.27	0.00	68.27	nan	4.69	4.90	6.22
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	68.27	0.00	68.27	nan	4.81	5.30	6.96
ENERGY TRANSFER LP	Industrial	Fixed Income	68.27	0.00	68.27	nan	5.41	5.70	7.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68.27	0.00	68.27	nan	5.03	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.27	0.00	68.27	nan	4.99	5.00	5.34
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	68.27	0.00	68.27	nan	4.89	4.75	6.21
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	68.27	0.00	68.27	nan	4.54	4.95	4.08
INGERSOLL RAND INC	Industrial	Fixed Income	68.27	0.00	68.27	nan	4.56	5.31	4.98
NMI HOLDINGS INC	Financial Institutions	Fixed Income	68.27	0.00	68.27	nan	5.26	6.00	3.46
NEVADA POWER COMPANY	Utility	Fixed Income	68.27	0.00	68.27	nan	5.81	3.13	15.00
RPM INTERNATIONAL INC	Industrial	Fixed Income	68.27	0.00	68.27	BFDSN40	5.59	4.25	13.43
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	68.27	0.00	68.27	nan	5.46	3.49	14.73
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	68.27	0.00	68.27	BX90B31	5.56	4.33	14.96
UNITED UTILITIES PLC	Utility	Fixed Income	68.27	0.00	68.27	0385150	4.47	6.88	2.65
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	68.27	0.00	68.27	nan	5.65	3.26	16.76
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	68.27	0.00	68.27	BS6WWQ5	5.62	5.05	14.30
AUTONATION INC	Industrial	Fixed Income	67.53	0.00	67.53	nan	4.38	1.95	2.85
BMARK_23-V4 B	CMBS	Fixed Income	67.53	0.00	67.53	nan	5.75	7.71	3.45
CHEVRON USA INC	Industrial	Fixed Income	67.53	0.00	67.53	nan	3.93	4.41	1.47
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	67.53	0.00	67.53	BLCHDN9	5.61	4.00	14.52
FGOLD 30YR	MBS Pass-Through	Fixed Income	67.53	0.00	67.53	nan	4.61	4.00	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.53	0.00	67.53	nan	4.80	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	67.53	0.00	67.53	nan	4.93	4.00	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.53	0.00	67.53	nan	5.04	2.00	6.89
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	67.53	0.00	67.53	nan	5.80	2.95	15.14
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	67.53	0.00	67.53	nan	4.78	5.08	4.96
PECO ENERGY CO	Utility	Fixed Income	67.53	0.00	67.53	BQS2NF5	5.55	4.15	12.23
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	67.53	0.00	67.53	BYYHKY8	4.34	2.75	1.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	67.53	0.00	67.53	B8BHNS4	5.50	3.95	11.45
SEMPRA	Utility	Fixed Income	67.53	0.00	67.53	nan	6.63	6.40	6.71
Sentara Healthcare	Industrial	Fixed Income	67.53	0.00	67.53	nan	5.72	2.93	15.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	67.53	0.00	67.53	B93L8Z3	5.63	4.00	11.70
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	67.53	0.00	67.53	nan	5.06	2.76	10.02
VALE SA	Industrial	Fixed Income	67.53	0.00	67.53	B4M6ZX1	5.82	5.63	10.57
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	66.79	0.00	66.79	nan	5.95	3.50	14.21
PARAMOUNT GLOBAL	Industrial	Fixed Income	66.79	0.00	66.79	BD8ZQT8	4.65	2.90	1.39
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	66.79	0.00	66.79	nan	4.35	4.50	2.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	66.79	0.00	66.79	nan	4.65	3.00	5.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.79	0.00	66.79	nan	5.09	2.50	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	66.79	0.00	66.79	nan	4.81	3.00	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	66.79	0.00	66.79	nan	4.06	3.00	3.05
GNMA 30YR	MBS Pass-Through	Fixed Income	66.79	0.00	66.79	nan	4.57	4.50	4.31
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	66.79	0.00	66.79	BJ791C1	5.97	5.21	15.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	66.79	0.00	66.79	nan	3.70	3.63	2.57
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	66.79	0.00	66.79	nan	4.58	2.25	5.74
NATIONAL GRID PLC	Utility	Fixed Income	66.79	0.00	66.79	nan	4.32	5.60	2.60
UDR INC MTN	Financial Institutions	Fixed Income	66.79	0.00	66.79	nan	5.08	5.13	7.04
UBER TECHNOLOGIES INC	Industrial	Fixed Income	66.79	0.00	66.79	nan	4.27	4.30	4.00
AT&T INC	Industrial	Fixed Income	66.05	0.00	66.05	BYY3Z96	5.66	5.15	10.66
BMO_24-5C8 A3	CMBS	Fixed Income	66.05	0.00	66.05	nan	4.65	5.63	3.77
CD_18-CD7 B	CMBS	Fixed Income	66.05	0.00	66.05	nan	5.59	4.66	4.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66.05	0.00	66.05	nan	5.57	3.20	14.77
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	66.05	0.00	66.05	nan	4.74	1.65	5.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.05	0.00	66.05	nan	5.02	2.00	6.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.05	0.00	66.05	nan	4.79	3.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66.05	0.00	66.05	nan	5.03	3.00	6.11
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	66.05	0.00	66.05	nan	4.64	4.50	4.47
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	66.05	0.00	66.05	BL5GZC6	5.63	2.94	15.03
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	66.05	0.00	66.05	nan	6.54	4.21	12.19
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	66.05	0.00	66.05	BYX1SH0	5.54	4.50	15.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	66.05	0.00	66.05	BPGKDW1	3.87	1.50	1.40
MSC_21-L5 A4	CMBS	Fixed Income	66.05	0.00	66.05	nan	4.74	2.73	5.13
MSC_20-L4 AS	CMBS	Fixed Income	66.05	0.00	66.05	nan	5.33	2.88	4.13
MOSAIC CO/THE	Industrial	Fixed Income	66.05	0.00	66.05	BGDXKF2	5.91	5.63	11.06
Novant Health	Industrial	Fixed Income	66.05	0.00	66.05	nan	5.61	3.32	16.88
PVH CORP	Industrial	Fixed Income	66.05	0.00	66.05	nan	5.17	5.50	4.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	66.05	0.00	66.05	BDG22S2	5.54	3.35	13.44
ASTRAZENECA PLC	Industrial	Fixed Income	65.31	0.00	65.31	nan	5.30	2.13	16.51
BIOGEN INC	Industrial	Fixed Income	65.31	0.00	65.31	nan	4.58	5.05	4.68
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	65.31	0.00	65.31	2795036	4.50	7.20	4.82
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	65.31	0.00	65.31	B88N0G2	5.55	4.10	11.38
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	65.31	0.00	65.31	nan	5.81	3.37	14.66
CONOCOPHILLIPS	Industrial	Fixed Income	65.31	0.00	65.31	B2RB0L0	5.30	5.90	8.91
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.31	0.00	65.31	BZ1JRW1	5.72	4.00	15.56
EL PASO ELECTRIC CO	Utility	Fixed Income	65.31	0.00	65.31	BSTLMX6	6.19	5.00	11.58
ENBRIDGE INC	Industrial	Fixed Income	65.31	0.00	65.31	BZ6CXF0	5.75	5.50	12.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	65.31	0.00	65.31	nan	4.14	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	65.31	0.00	65.31	nan	4.81	4.00	5.23
GATX CORPORATION	Financial Institutions	Fixed Income	65.31	0.00	65.31	nan	4.49	5.40	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.31	0.00	65.31	BD5N4L3	4.93	4.00	5.58
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	65.31	0.00	65.31	nan	5.14	3.00	5.80
GENERAL MILLS INC	Industrial	Fixed Income	65.31	0.00	65.31	B8DP1W6	5.79	4.15	11.42
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	65.31	0.00	65.31	nan	4.32	4.70	2.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	65.31	0.00	65.31	BPG9276	5.74	3.10	15.31
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	65.31	0.00	65.31	BD6NTX9	4.12	4.13	2.56
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	65.31	0.00	65.31	nan	5.69	6.00	4.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	65.31	0.00	65.31	BJLMKC9	7.45	5.65	3.18
PACIFICORP	Utility	Fixed Income	65.31	0.00	65.31	B0BFFL9	5.20	5.25	7.57
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	65.31	0.00	65.31	nan	4.47	1.88	5.41
EXPAND ENERGY CORP	Industrial	Fixed Income	65.31	0.00	65.31	nan	5.33	5.38	3.14
UNUM GROUP	Financial Institutions	Fixed Income	65.31	0.00	65.31	nan	6.10	6.00	13.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65.31	0.00	65.31	nan	5.91	5.80	13.72
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	65.31	0.00	65.31	B43RSL2	5.67	5.75	9.59
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	64.56	0.00	64.56	BM9ZRT7	4.33	2.25	2.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	64.56	0.00	64.56	BLNKQ72	5.52	3.60	14.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	64.56	0.00	64.56	nan	4.75	4.75	5.66
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	64.56	0.00	64.56	2664062	4.55	7.57	0.95
GATX CORPORATION	Financial Institutions	Fixed Income	64.56	0.00	64.56	nan	5.92	3.10	15.02
GNMA 30YR	MBS Pass-Through	Fixed Income	64.56	0.00	64.56	nan	4.98	3.50	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.56	0.00	64.56	nan	5.33	4.00	5.60
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	64.56	0.00	64.56	nan	5.12	5.50	7.52
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	64.56	0.00	64.56	nan	4.75	2.75	6.44
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	64.56	0.00	64.56	B682Y29	5.53	6.25	9.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	64.56	0.00	64.56	nan	4.17	2.13	1.17
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	64.56	0.00	64.56	B5326D2	5.27	5.71	7.47
OWENS CORNING	Industrial	Fixed Income	64.56	0.00	64.56	nan	5.83	5.95	13.73
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64.56	0.00	64.56	nan	4.48	3.10	5.79
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.56	0.00	64.56	B4MDCW0	5.38	6.00	9.38
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	64.56	0.00	64.56	nan	5.50	5.90	7.18
SOUTHWEST GAS CORP	Utility	Fixed Income	64.56	0.00	64.56	BK1WL23	5.96	4.15	13.53
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	64.56	0.00	64.56	BGYKMF6	5.93	4.40	13.20
TOLEDO EDISON CO (THE)	Utility	Fixed Income	64.56	0.00	64.56	B1HKL95	5.22	6.15	8.36
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	64.56	0.00	64.56	nan	4.86	5.00	7.58
WESTAR ENERGY INC	Utility	Fixed Income	64.56	0.00	64.56	BYP8YX7	5.70	4.25	12.60
ABB FINANCE USA INC	Industrial	Fixed Income	63.82	0.00	63.82	nan	3.72	3.80	2.48
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	63.82	0.00	63.82	nan	5.59	5.76	7.09
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	63.82	0.00	63.82	nan	5.89	3.25	14.39
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	63.82	0.00	63.82	nan	4.69	2.26	7.61
BARRICK GOLD CORP	Industrial	Fixed Income	63.82	0.00	63.82	B8L1XS6	5.56	5.25	10.70
COMCAST CORPORATION	Industrial	Fixed Income	63.82	0.00	63.82	B614024	5.37	6.55	9.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.82	0.00	63.82	B1723Q2	5.15	6.20	7.93
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	63.82	0.00	63.82	nan	4.91	4.00	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63.82	0.00	63.82	nan	4.83	3.50	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.82	0.00	63.82	nan	4.96	4.00	5.52
FEDEX CORP 144A	Industrial	Fixed Income	63.82	0.00	63.82	nan	6.14	4.75	12.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.82	0.00	63.82	nan	5.30	3.50	5.09
HART_25-A A4	ABS	Fixed Income	63.82	0.00	63.82	nan	4.19	4.40	2.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63.82	0.00	63.82	BD8CPG9	4.19	2.00	1.07
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	63.82	0.00	63.82	BGL40P7	5.14	3.88	14.03
PECO ENERGY CO	Utility	Fixed Income	63.82	0.00	63.82	BMWPCX3	5.48	2.85	15.66
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	63.82	0.00	63.82	nan	4.00	4.95	2.72
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	63.82	0.00	63.82	BN741V3	6.43	3.70	4.43
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	63.82	0.00	63.82	nan	4.64	5.10	6.53
University of Chicago	Industrial	Fixed Income	63.82	0.00	63.82	nan	5.56	2.55	13.50
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	63.82	0.00	63.82	nan	5.40	2.40	16.12
VALERO ENERGY CORPORATION	Industrial	Fixed Income	63.82	0.00	63.82	BD5M8B8	4.47	3.40	1.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	63.82	0.00	63.82	nan	5.00	5.61	6.67
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	63.08	0.00	63.08	nan	5.64	3.25	14.64
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	63.08	0.00	63.08	BKPD1R7	5.67	2.90	15.25
CALIFORNIA ST	Local Authority	Fixed Income	63.08	0.00	63.08	nan	3.93	3.05	3.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	63.08	0.00	63.08	BZ78LD1	5.50	5.95	11.78
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	63.08	0.00	63.08	nan	4.89	5.05	7.57
ESSENTIAL UTILITIES INC	Utility	Fixed Income	63.08	0.00	63.08	nan	5.09	5.38	6.72
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	63.08	0.00	63.08	nan	4.71	2.55	5.31
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	63.08	0.00	63.08	nan	3.74	4.38	2.40
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	63.08	0.00	63.08	nan	5.03	5.25	7.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63.08	0.00	63.08	nan	4.58	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	63.08	0.00	63.08	nan	4.54	4.50	4.72
GATX CORPORATION	Financial Institutions	Fixed Income	63.08	0.00	63.08	BK8G5J3	5.81	5.20	11.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.08	0.00	63.08	B6SLDB8	4.86	4.00	4.67
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	63.08	0.00	63.08	nan	3.73	4.50	2.73
KENNAMETAL INC	Industrial	Fixed Income	63.08	0.00	63.08	BDD8528	4.42	4.63	2.64
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	63.08	0.00	63.08	nan	4.89	5.00	6.81
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	63.08	0.00	63.08	nan	5.51	5.95	7.11
NISOURCE INC	Utility	Fixed Income	63.08	0.00	63.08	BNRR1H8	6.15	6.95	3.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63.08	0.00	63.08	nan	4.83	5.05	7.39
SOUTHWEST GAS CORP	Utility	Fixed Income	63.08	0.00	63.08	BDCFT40	5.97	3.80	12.92
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	62.90	0.00	-9,937.10	nan	-1.06	3.32	4.41
Advocate Health and Hospitals Corp	Industrial	Fixed Income	62.34	0.00	62.34	nan	5.51	3.01	15.26
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	62.34	0.00	62.34	BRBK4P0	3.78	4.13	3.21
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	62.34	0.00	62.34	BYZFX42	5.80	4.38	12.33
FNMA 30YR	MBS Pass-Through	Fixed Income	62.34	0.00	62.34	nan	4.92	3.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.34	0.00	62.34	nan	4.87	3.50	5.36
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	62.34	0.00	62.34	nan	5.21	5.40	4.31
MOODYS CORPORATION	Industrial	Fixed Income	62.34	0.00	62.34	nan	5.72	3.25	14.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	62.34	0.00	62.34	BZ6CQY0	4.48	3.95	1.97
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	62.34	0.00	62.34	nan	5.52	2.86	15.89
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	62.34	0.00	62.34	B4YX109	5.89	6.45	11.91
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	62.34	0.00	62.34	nan	4.32	4.45	4.35
WFCM_19-C51 C	CMBS	Fixed Income	62.34	0.00	62.34	nan	9.05	4.29	3.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	61.60	0.00	61.60	nan	3.76	2.38	1.92
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	61.60	0.00	61.60	BYW4234	5.59	3.90	13.12
BBCMS_23-5C23 AS	CMBS	Fixed Income	61.60	0.00	61.60	nan	5.14	7.70	2.93
BBCMS_23-C21 AS	CMBS	Fixed Income	61.60	0.00	61.60	nan	5.29	6.51	6.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	61.60	0.00	61.60	nan	4.61	3.15	5.78
CUMMINS INC	Industrial	Fixed Income	61.60	0.00	61.60	nan	3.98	4.25	2.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	61.60	0.00	61.60	nan	5.12	3.14	13.69
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	61.60	0.00	61.60	B84XVZ2	5.46	4.25	11.33
FNMA 15YR	MBS Pass-Through	Fixed Income	61.60	0.00	61.60	nan	4.19	3.00	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	61.60	0.00	61.60	nan	4.87	4.00	5.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	61.60	0.00	61.60	nan	4.46	5.35	1.83
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	61.60	0.00	61.60	BLBKJ19	5.47	2.81	17.49
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	61.60	0.00	61.60	BYZLV24	3.76	2.50	2.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	61.60	0.00	61.60	nan	4.65	3.00	5.81
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	61.60	0.00	61.60	B4X3326	5.18	6.25	9.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.60	0.00	61.60	nan	4.66	5.20	6.51
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	61.60	0.00	61.60	nan	5.02	5.35	3.56
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	61.60	0.00	61.60	B40HSK4	5.66	5.25	17.22
BANNER HEALTH	Industrial	Fixed Income	60.85	0.00	60.85	nan	5.53	2.91	15.54
BMARK_18-B7 B	CMBS	Fixed Income	60.85	0.00	60.85	nan	5.69	5.00	4.51
BMARK_24-V8 AM	CMBS	Fixed Income	60.85	0.00	60.85	nan	5.06	6.86	3.41
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	60.85	0.00	60.85	nan	5.88	3.10	14.73
DUKE UNIVERSITY	Industrial	Fixed Income	60.85	0.00	60.85	nan	5.41	2.76	15.45
ERP OPERATING LP	Financial Institutions	Fixed Income	60.85	0.00	60.85	BF4G280	5.68	4.00	13.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.85	0.00	60.85	nan	4.88	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	60.85	0.00	60.85	nan	4.66	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	60.85	0.00	60.85	nan	4.78	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	60.85	0.00	60.85	nan	4.86	3.00	6.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.85	0.00	60.85	nan	4.17	2.50	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.85	0.00	60.85	nan	5.06	3.50	5.52
FEDEX CORP 144A	Industrial	Fixed Income	60.85	0.00	60.85	nan	4.79	2.40	5.24
INGERSOLL RAND INC	Industrial	Fixed Income	60.85	0.00	60.85	nan	4.30	5.40	2.71
MDC HOLDINGS INC	Industrial	Fixed Income	60.85	0.00	60.85	nan	6.20	3.97	15.11
Massachusetts Institute of Technol	Industrial	Fixed Income	60.85	0.00	60.85	nan	5.36	2.29	16.72
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	60.85	0.00	60.85	B0NFKV2	4.92	5.75	7.67
ONE GAS INC	Utility	Fixed Income	60.85	0.00	60.85	nan	4.27	2.00	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60.85	0.00	60.85	B634M93	5.22	5.50	9.79
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60.85	0.00	60.85	BR87506	4.91	5.25	6.76
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	60.85	0.00	60.85	BXC5W74	5.62	4.38	12.34
Thomas Jefferson University	Industrial	Fixed Income	60.85	0.00	60.85	BMDYXZ8	5.93	3.85	15.17
US BANCORP MTN	Financial Institutions	Fixed Income	60.85	0.00	60.85	nan	4.70	5.08	4.17
BBCMS_25-5C36 A3	CMBS	Fixed Income	60.11	0.00	60.11	nan	4.58	5.52	4.23
BBCMS_25-C36 AS	CMBS	Fixed Income	60.11	0.00	60.11	nan	5.01	5.84	4.22
BMO_25-C12 A4	CMBS	Fixed Income	60.11	0.00	60.11	nan	5.03	5.57	7.19
BANK5_24-5YR6 C	CMBS	Fixed Income	60.11	0.00	60.11	nan	5.76	7.20	3.27
BBCMS_24-C24 AS	CMBS	Fixed Income	60.11	0.00	60.11	nan	5.25	5.87	6.58
BMARK_24-V7 A2	CMBS	Fixed Income	60.11	0.00	60.11	nan	4.57	5.77	3.09
BMARK_25-V14 AM	CMBS	Fixed Income	60.11	0.00	60.11	nan	5.01	6.09	3.96
BMARK_25-V16 A3	CMBS	Fixed Income	60.11	0.00	60.11	nan	4.60	5.44	4.24
BMARK_25-V16 AS	CMBS	Fixed Income	60.11	0.00	60.11	nan	5.04	5.86	4.22
BMO_24-5C3 A3	CMBS	Fixed Income	60.11	0.00	60.11	nan	4.55	5.74	3.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.11	0.00	60.11	nan	4.94	5.00	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.11	0.00	60.11	nan	4.75	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	60.11	0.00	60.11	nan	4.92	3.50	5.59
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	60.11	0.00	60.11	B8ZQTV2	5.32	3.60	12.00
HASBRO INC	Industrial	Fixed Income	60.11	0.00	60.11	BMJ71B3	6.12	5.10	11.36
HEXCEL CORPORATION	Industrial	Fixed Income	60.11	0.00	60.11	nan	5.49	5.88	7.10
HUBBELL INCORPORATED	Industrial	Fixed Income	60.11	0.00	60.11	nan	4.53	2.30	5.11
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	60.11	0.00	60.11	nan	3.77	4.25	3.56
KINDER MORGAN INC	Industrial	Fixed Income	60.11	0.00	60.11	nan	5.30	5.85	7.36
KOREA DEVELOPMENT BANK	Agency	Fixed Income	60.11	0.00	60.11	nan	4.08	4.63	1.43
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	60.11	0.00	60.11	nan	5.44	2.89	14.66
ONE GAS INC	Utility	Fixed Income	60.11	0.00	60.11	nan	4.69	4.25	5.92
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	60.11	0.00	60.11	nan	5.48	7.95	2.52
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	60.11	0.00	60.11	nan	5.84	3.25	14.85
WFCM_25-5C5 AS	CMBS	Fixed Income	60.11	0.00	60.11	nan	5.04	5.92	4.22
BBCMS_23-C19 A5	CMBS	Fixed Income	60.11	0.00	60.11	nan	4.72	5.45	4.82
BBCMS_24-5C25 AS	CMBS	Fixed Income	60.11	0.00	60.11	nan	5.00	6.36	3.17
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	59.37	0.00	59.37	nan	4.47	5.45	3.38
BBCMS_24-C30 AS	CMBS	Fixed Income	59.37	0.00	59.37	nan	5.47	5.83	7.04
BBCMS_24-5C27 A2	CMBS	Fixed Income	59.37	0.00	59.37	nan	4.54	5.55	3.04
BANK_23-5YR1 A2	CMBS	Fixed Income	59.37	0.00	59.37	nan	4.63	5.78	2.23
BMO_25-5C9 C	CMBS	Fixed Income	59.37	0.00	59.37	nan	5.58	6.26	3.93
CALIFORNIA ST	Local Authority	Fixed Income	59.37	0.00	59.37	nan	5.10	5.13	8.99
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	59.37	0.00	59.37	nan	4.85	2.99	8.37
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	59.37	0.00	59.37	nan	5.50	4.09	13.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.37	0.00	59.37	nan	4.75	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	59.37	0.00	59.37	nan	4.89	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	59.37	0.00	59.37	nan	4.63	5.00	4.51
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	59.37	0.00	59.37	BNTDBS5	3.90	4.38	2.02
MISSISSIPPI ST	Local Authority	Fixed Income	59.37	0.00	59.37	B7F7WF3	4.92	5.25	4.50
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	59.37	0.00	59.37	BQP9NK4	3.74	3.38	1.97
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	59.37	0.00	59.37	nan	3.77	4.25	3.23
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59.37	0.00	59.37	BD96W03	5.53	3.60	13.29
ELK MERGER SUB II LLC	Industrial	Fixed Income	59.37	0.00	59.37	nan	4.61	5.38	3.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.37	0.00	59.37	BS60CP8	5.66	5.38	13.99
3650R_22-PF2 A5	CMBS	Fixed Income	59.37	0.00	59.37	nan	5.04	5.47	5.82
WALMART INC	Industrial	Fixed Income	59.37	0.00	59.37	B8SZHR8	5.26	4.00	11.90
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.37	0.00	59.37	nan	5.22	4.85	3.43
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	58.63	0.00	58.63	nan	5.09	5.13	6.68
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	58.63	0.00	58.63	nan	5.02	3.30	15.00
CARMX_24-1 A4	ABS	Fixed Income	58.63	0.00	58.63	nan	4.22	4.94	2.03
CARMX_25-2 B	ABS	Fixed Income	58.63	0.00	58.63	nan	4.52	4.96	3.30
CRVNA_25-P2 A3	ABS	Fixed Income	58.63	0.00	58.63	nan	4.23	4.55	2.11
EPR PROPERTIES	Financial Institutions	Fixed Income	58.63	0.00	58.63	BFNSMR6	4.80	4.95	2.46
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	58.63	0.00	58.63	nan	5.88	6.20	13.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.63	0.00	58.63	BDB5GH3	4.82	3.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	58.63	0.00	58.63	nan	4.84	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.63	0.00	58.63	BJN4LB9	4.99	5.00	5.34
GMCAR_24-4 A4	ABS	Fixed Income	58.63	0.00	58.63	nan	4.14	4.44	2.52
MASTEC INC.	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.69	5.90	3.41
NSTAR ELECTRIC CO	Utility	Fixed Income	58.63	0.00	58.63	B4ZX5G2	5.34	5.50	9.80
OWENS CORNING	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.45	3.50	4.06
RYDER SYSTEM INC MTN	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.54	5.00	4.00
SDART_25-2 B	ABS	Fixed Income	58.63	0.00	58.63	nan	4.49	4.87	2.28
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	58.63	0.00	58.63	nan	5.01	5.40	4.07
TAOT_25-A A4	ABS	Fixed Income	58.63	0.00	58.63	nan	4.15	4.76	2.91
WEC ENERGY GROUP INC	Utility	Fixed Income	58.63	0.00	58.63	nan	4.27	2.20	3.18
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	58.63	0.00	58.63	nan	4.86	2.00	6.50
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	57.88	0.00	57.88	nan	5.37	5.40	7.22
D R HORTON INC	Industrial	Fixed Income	57.88	0.00	57.88	nan	5.02	5.00	7.19
DIGNITY HEALTH	Industrial	Fixed Income	57.88	0.00	57.88	BYQ7PN0	5.96	5.27	15.17
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	57.88	0.00	57.88	BG4T6C8	5.06	3.11	8.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57.88	0.00	57.88	nan	4.99	6.50	2.79
FHMS_K120-A2 A2	CMBS	Fixed Income	57.88	0.00	57.88	nan	4.17	1.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	57.88	0.00	57.88	nan	4.47	4.50	4.61
FNMA 20YR	MBS Pass-Through	Fixed Income	57.88	0.00	57.88	nan	4.29	4.00	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.88	0.00	57.88	B7W7T88	4.62	4.50	4.50
GMALT_25-3 A3	ABS	Fixed Income	57.88	0.00	57.88	nan	4.19	4.64	1.83
GMALT_25-3 B	ABS	Fixed Income	57.88	0.00	57.88	nan	0.00	5.03	0.00
KINDER MORGAN INC	Industrial	Fixed Income	57.88	0.00	57.88	nan	4.54	5.15	4.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	57.88	0.00	57.88	B1V4L60	3.90	5.50	1.50
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	57.88	0.00	57.88	nan	5.54	6.95	3.06
NEW YORK N Y	Local Authority	Fixed Income	57.88	0.00	57.88	nan	4.89	4.61	7.47
NAROT_24-B A4	ABS	Fixed Income	57.88	0.00	57.88	nan	4.15	4.35	2.64
NUCOR CORPORATION	Industrial	Fixed Income	57.88	0.00	57.88	BLH42V6	5.62	2.98	16.51
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	57.88	0.00	57.88	B7M0SM4	5.57	5.51	11.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57.88	0.00	57.88	BPSKCJ9	5.54	5.45	14.18
RUTGERS ST UNIV N J	Local Authority	Fixed Income	57.88	0.00	57.88	nan	5.82	3.92	17.01
SUTTER HEALTH	Industrial	Fixed Income	57.88	0.00	57.88	nan	4.65	5.21	5.80
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	57.88	0.00	57.88	2053325	5.54	7.63	7.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	57.88	0.00	57.88	BV9CM96	5.88	4.38	12.25
WAKEMED	Industrial	Fixed Income	57.88	0.00	57.88	nan	5.59	3.29	15.33
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	57.14	0.00	57.14	nan	4.93	5.25	7.56
UNION ELECTRIC CO	Utility	Fixed Income	57.14	0.00	57.14	B0F66L5	5.12	5.30	8.82
BMO_25-5C9 A3	CMBS	Fixed Income	57.14	0.00	57.14	nan	4.61	5.78	3.87
COMMONSPIRIT HEALTH	Industrial	Fixed Income	57.14	0.00	57.14	BLN7JS5	5.87	3.91	14.00
CommonSpirit Health	Industrial	Fixed Income	57.14	0.00	57.14	nan	5.92	6.46	13.02
FNMA 30YR	MBS Pass-Through	Fixed Income	57.14	0.00	57.14	nan	4.90	4.00	5.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	57.14	0.00	57.14	nan	4.80	5.00	4.11
IDAHO POWER COMPANY MTN	Utility	Fixed Income	57.14	0.00	57.14	nan	5.73	5.80	13.70
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	57.14	0.00	57.14	nan	5.10	2.60	10.62
MOSAIC CO/THE	Industrial	Fixed Income	57.14	0.00	57.14	B74WKS8	5.87	4.88	10.67
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	57.14	0.00	57.14	BM9PJB3	4.43	2.15	5.03
PUGET ENERGY INC	Utility	Fixed Income	57.14	0.00	57.14	nan	5.54	5.72	7.18
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	57.14	0.00	57.14	nan	4.69	5.00	3.08
ADOBE INC	Industrial	Fixed Income	56.40	0.00	56.40	nan	4.10	4.95	3.97
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	56.40	0.00	56.40	nan	4.75	2.38	5.41
BANK_18-BN12 AS	CMBS	Fixed Income	56.40	0.00	56.40	nan	5.28	4.47	2.64
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	56.40	0.00	56.40	nan	5.78	3.55	14.75
CSAIL_16-C7 AS	CMBS	Fixed Income	56.40	0.00	56.40	nan	5.92	3.96	1.22
DBJPM_16-C3 A5	CMBS	Fixed Income	56.40	0.00	56.40	nan	5.03	2.89	0.91
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	56.40	0.00	56.40	BMGSZ84	3.81	3.00	1.73
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	56.40	0.00	56.40	nan	5.20	5.35	7.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.40	0.00	56.40	nan	4.67	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	56.40	0.00	56.40	nan	4.56	6.00	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.40	0.00	56.40	nan	5.11	2.00	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.40	0.00	56.40	nan	4.81	4.50	5.35
GSMS_19-GC38 A3	CMBS	Fixed Income	56.40	0.00	56.40	nan	4.62	3.70	3.01
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	56.40	0.00	56.40	BPZRJ36	4.03	4.75	3.42
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	56.40	0.00	56.40	BQKS566	5.02	4.95	7.20
LOEWS CORPORATION	Financial Institutions	Fixed Income	56.40	0.00	56.40	B0686W1	4.79	6.00	7.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	56.40	0.00	56.40	nan	3.97	4.00	2.81
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	56.40	0.00	56.40	nan	5.55	3.77	13.93
PORT AUTH N Y & N J	Local Authority	Fixed Income	56.40	0.00	56.40	nan	5.55	5.31	11.69
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	56.40	0.00	56.40	nan	5.38	3.75	15.20
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	56.40	0.00	56.40	nan	5.13	2.85	5.73
TRINITY HEALTH CORP	Industrial	Fixed Income	56.40	0.00	56.40	nan	5.69	3.43	12.81
UBSCM_18-C15 AS	CMBS	Fixed Income	56.40	0.00	56.40	nan	5.23	4.67	3.04
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	55.66	0.00	55.66	BNVRKY4	5.55	2.79	15.83
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	55.66	0.00	55.66	nan	5.18	5.54	3.90
BANK_19-BNK16 AS	CMBS	Fixed Income	55.66	0.00	55.66	nan	5.30	4.27	3.17
CRH AMERICA FINANCE INC	Industrial	Fixed Income	55.66	0.00	55.66	nan	5.68	5.88	14.07
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	55.66	0.00	55.66	B82C1N9	5.68	6.82	10.40
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	55.66	0.00	55.66	nan	4.15	2.25	1.44
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	55.66	0.00	55.66	BP9MM38	3.75	3.63	2.34
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.66	0.00	55.66	nan	3.83	4.63	1.75
DOMINION ENERGY INC	Utility	Fixed Income	55.66	0.00	55.66	nan	6.16	6.63	7.12
FNMA 15YR	MBS Pass-Through	Fixed Income	55.66	0.00	55.66	nan	4.12	3.00	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	55.66	0.00	55.66	nan	4.81	3.50	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	55.66	0.00	55.66	nan	4.64	4.50	4.47
LPL HOLDINGS INC	Financial Institutions	Fixed Income	55.66	0.00	55.66	nan	5.49	5.75	7.42
WFCM_19-C49 B	CMBS	Fixed Income	55.66	0.00	55.66	nan	5.71	4.55	3.33
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.92	0.00	54.92	BLNR8F5	4.47	5.25	4.04
BBCMS_19-C5 A4	CMBS	Fixed Income	54.92	0.00	54.92	nan	4.50	3.06	3.82
BBCMS_24-C30 A2	CMBS	Fixed Income	54.92	0.00	54.92	nan	4.76	6.13	3.66
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	54.92	0.00	54.92	nan	4.85	5.35	2.44
CGCMT_17-B1 C	CMBS	Fixed Income	54.92	0.00	54.92	nan	5.74	4.24	3.29
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	54.92	0.00	54.92	nan	4.12	4.88	3.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.92	0.00	54.92	nan	4.88	4.00	5.55
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	54.92	0.00	54.92	nan	4.17	3.00	1.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.92	0.00	54.92	nan	4.81	4.00	5.46
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	54.92	0.00	54.92	nan	4.20	2.50	3.42
FHMS_K149 AM	CMBS	Fixed Income	54.92	0.00	54.92	nan	4.42	3.53	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	54.92	0.00	54.92	nan	4.16	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	54.92	0.00	54.92	nan	4.90	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	54.92	0.00	54.92	nan	4.90	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	54.92	0.00	54.92	nan	4.74	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.92	0.00	54.92	nan	4.99	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.92	0.00	54.92	nan	4.99	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.92	0.00	54.92	nan	4.70	6.50	4.01
GENERAL MOTORS CO	Industrial	Fixed Income	54.92	0.00	54.92	nan	4.53	5.35	2.46
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	54.92	0.00	54.92	nan	4.34	4.60	1.57
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	54.92	0.00	54.92	nan	4.20	3.62	0.94
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	54.92	0.00	54.92	BMB5VG0	5.53	3.10	15.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	54.92	0.00	54.92	BLNMF37	5.52	5.13	14.01
TARGET CORPORATION	Industrial	Fixed Income	54.92	0.00	54.92	2061867	4.54	6.35	5.78
ALABAMA POWER COMPANY	Utility	Fixed Income	54.17	0.00	54.17	nan	4.55	3.05	5.80
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	54.17	0.00	54.17	nan	5.25	5.25	7.32
CD_17-CD6 B	CMBS	Fixed Income	54.17	0.00	54.17	nan	5.52	3.91	3.73
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	54.17	0.00	54.17	nan	5.07	5.10	7.52
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54.17	0.00	54.17	BGYTGG2	4.08	3.80	3.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	54.17	0.00	54.17	nan	5.79	5.88	4.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.17	0.00	54.17	BYMPYP3	4.82	3.00	6.01
FNMA_22-M13 A2	CMBS	Fixed Income	54.17	0.00	54.17	nan	4.40	2.59	6.00
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	54.17	0.00	54.17	nan	5.12	4.95	7.15
MSCI INC	Industrial	Fixed Income	54.17	0.00	54.17	nan	5.32	5.25	7.74
MSC_18-H3 C	CMBS	Fixed Income	54.17	0.00	54.17	nan	6.16	5.00	4.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	54.17	0.00	54.17	B8FS4X5	5.53	3.80	11.91
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	54.17	0.00	54.17	nan	5.42	5.63	4.23
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	53.43	0.00	53.43	nan	5.03	5.00	7.76
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	53.43	0.00	53.43	nan	4.15	4.00	2.50
FNMA 15YR	MBS Pass-Through	Fixed Income	53.43	0.00	53.43	nan	4.17	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	53.43	0.00	53.43	nan	4.68	4.00	5.26
GSMS_20-GC45 A5	CMBS	Fixed Income	53.43	0.00	53.43	nan	4.66	2.91	3.98
KINROSS GOLD CORP	Industrial	Fixed Income	53.43	0.00	53.43	nan	5.08	6.25	6.27
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	53.43	0.00	53.43	nan	5.00	5.25	5.80
RUTGERS ST UNIV N J	Local Authority	Fixed Income	53.43	0.00	53.43	B950RN9	5.39	5.67	7.59
S&P GLOBAL INC	Industrial	Fixed Income	53.43	0.00	53.43	nan	5.40	3.90	16.54
BANK_19-BN16 C	CMBS	Fixed Income	52.69	0.00	52.69	nan	6.80	4.79	3.74
CALIFORNIA ST	Local Authority	Fixed Income	52.69	0.00	52.69	nan	3.94	3.50	2.48
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	52.69	0.00	52.69	nan	5.45	4.47	13.64
EQUINOR ASA	Agency	Fixed Income	52.69	0.00	52.69	BM8MM16	3.96	3.00	1.59
FGOLD 30YR	MBS Pass-Through	Fixed Income	52.69	0.00	52.69	nan	4.59	4.00	4.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.69	0.00	52.69	nan	4.83	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	52.69	0.00	52.69	nan	4.47	5.50	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	52.69	0.00	52.69	nan	4.80	3.50	5.42
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	52.69	0.00	52.69	nan	5.45	5.88	2.48
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	52.69	0.00	52.69	nan	5.85	6.00	4.14
ILLUMINA INC	Industrial	Fixed Income	52.69	0.00	52.69	nan	4.87	2.55	5.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52.69	0.00	52.69	BKBNMB2	5.74	3.70	14.04
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	52.69	0.00	52.69	nan	5.19	4.28	9.60
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	52.69	0.00	52.69	nan	4.16	4.75	2.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	52.69	0.00	52.69	nan	4.28	4.95	3.92
PROLOGIS LP	Financial Institutions	Fixed Income	52.69	0.00	52.69	BFNC7J5	5.64	4.38	13.27
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52.69	0.00	52.69	BXC5W85	4.11	4.13	7.90
UDR INC MTN	Financial Institutions	Fixed Income	52.69	0.00	52.69	nan	4.94	2.10	7.01
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	52.69	0.00	52.69	nan	5.66	3.01	15.05
WALMART INC	Industrial	Fixed Income	52.69	0.00	52.69	B654D54	5.10	5.63	10.34
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	51.95	0.00	51.95	nan	6.62	6.63	6.70
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	51.95	0.00	51.95	BF6V0N4	5.63	4.15	13.28
BANK OZK	Financial Institutions	Fixed Income	51.95	0.00	51.95	BP9P099	7.54	2.75	1.04
BIOGEN INC	Industrial	Fixed Income	51.95	0.00	51.95	nan	5.28	5.75	7.37
BMO_24-5C8 C	CMBS	Fixed Income	51.95	0.00	51.95	nan	5.88	5.74	3.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.95	0.00	51.95	nan	4.90	4.00	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	51.95	0.00	51.95	nan	4.64	5.00	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	51.95	0.00	51.95	nan	4.81	3.50	5.74
FEDEX CORP 144A	Industrial	Fixed Income	51.95	0.00	51.95	nan	6.09	4.55	12.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.95	0.00	51.95	nan	4.94	5.00	5.01
HELMERICH AND PAYNE INC	Industrial	Fixed Income	51.95	0.00	51.95	nan	5.06	4.65	2.16
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	51.95	0.00	51.95	nan	5.51	2.88	15.60
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	51.95	0.00	51.95	nan	5.23	4.95	7.42
TVA	Agency	Fixed Income	51.95	0.00	51.95	B3VXQS8	5.41	4.63	15.79
WP CAREY INC	Financial Institutions	Fixed Income	51.95	0.00	51.95	nan	4.60	4.65	4.36
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	51.21	0.00	51.21	nan	6.07	6.15	6.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	51.21	0.00	51.21	BM8MLZ3	5.31	4.50	14.07
AUTOZONE INC	Industrial	Fixed Income	51.21	0.00	51.21	nan	4.45	5.13	4.22
BANK_22-BN40 B	CMBS	Fixed Income	51.21	0.00	51.21	nan	5.52	3.51	5.76
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	51.21	0.00	51.21	B1FYSG5	5.11	5.95	8.09
DIGNITY HEALTH	Industrial	Fixed Income	51.21	0.00	51.21	B8K5033	5.87	4.50	11.21
DRIVE_24-2 C	ABS	Fixed Income	51.21	0.00	51.21	nan	4.89	4.67	2.27
EVERGY INC	Utility	Fixed Income	51.21	0.00	51.21	nan	6.36	6.65	3.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.21	0.00	51.21	nan	4.48	4.50	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	51.21	0.00	51.21	BZ04910	4.58	4.50	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.21	0.00	51.21	nan	4.14	2.50	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	51.21	0.00	51.21	nan	4.60	4.00	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	51.21	0.00	51.21	nan	4.21	4.00	2.65
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	51.21	0.00	51.21	BNKBZV9	3.83	4.13	2.34
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	51.21	0.00	51.21	BRSF157	5.21	4.88	7.48
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	51.21	0.00	51.21	nan	4.82	4.95	5.37
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	51.21	0.00	51.21	nan	6.36	6.34	3.80
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	51.21	0.00	51.21	nan	5.94	6.19	4.20
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	51.21	0.00	51.21	BGRR7M6	5.18	3.95	2.33
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	51.21	0.00	51.21	B537C51	5.04	4.88	10.44
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51.21	0.00	51.21	B3PM3X5	5.63	5.75	9.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	51.21	0.00	51.21	nan	5.51	2.81	15.45
NEW YORK N Y	Local Authority	Fixed Income	50.46	0.00	50.46	nan	6.05	6.38	12.71
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	50.46	0.00	50.46	B56HKK9	5.11	5.35	9.81
PEPSICO INC	Industrial	Fixed Income	50.46	0.00	50.46	BRLF5C9	5.27	4.25	12.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	50.46	0.00	50.46	BLF7T16	5.68	3.45	14.67
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50.46	0.00	50.46	nan	4.91	5.05	7.76
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	50.46	0.00	50.46	nan	4.14	4.27	4.32
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	50.46	0.00	50.46	nan	4.80	4.90	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	50.46	0.00	50.46	BVYS567	5.45	4.10	12.42
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	50.46	0.00	50.46	nan	4.87	3.63	5.76
BANK_21-BN34 A5	CMBS	Fixed Income	50.46	0.00	50.46	nan	5.04	2.44	5.27
BMARK_20-B16 B	CMBS	Fixed Income	50.46	0.00	50.46	nan	5.93	3.18	4.60
CDW LLC	Industrial	Fixed Income	50.46	0.00	50.46	nan	5.40	5.55	6.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50.46	0.00	50.46	B8HTPB1	5.55	3.80	11.66
CONOCOPHILLIPS	Industrial	Fixed Income	50.46	0.00	50.46	BMH3RH1	5.72	4.88	12.67
FNMA 30YR	MBS Pass-Through	Fixed Income	50.46	0.00	50.46	nan	4.55	5.00	3.97
FNMA	Agency	Fixed Income	50.46	0.00	50.46	B23G0S6	4.53	5.63	8.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.46	0.00	50.46	nan	4.76	4.50	5.02
GRUPO TELEVISA SAB	Industrial	Fixed Income	50.46	0.00	50.46	BJR46J8	7.89	5.25	11.41
HELMERICH AND PAYNE INC	Industrial	Fixed Income	50.46	0.00	50.46	nan	6.45	5.50	7.04
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	50.46	0.00	50.46	BN785D5	5.13	4.13	12.45
MSC_19-L3 C	CMBS	Fixed Income	50.46	0.00	50.46	nan	7.04	3.77	4.04
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	49.72	0.00	49.72	nan	4.86	5.35	6.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	49.72	0.00	49.72	BRQNXC4	5.52	5.30	13.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49.72	0.00	49.72	BM8NHW5	5.32	2.65	16.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.72	0.00	49.72	nan	4.81	3.50	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49.72	0.00	49.72	nan	4.95	3.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	49.72	0.00	49.72	nan	4.53	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	49.72	0.00	49.72	nan	4.92	4.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	49.72	0.00	49.72	nan	4.85	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	49.72	0.00	49.72	nan	4.76	4.50	4.93
HOWARD UNIVERSITY	Industrial	Fixed Income	49.72	0.00	49.72	nan	6.32	5.21	12.16
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49.72	0.00	49.72	nan	4.09	1.50	5.68
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.98	0.00	48.98	nan	3.71	3.88	2.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48.98	0.00	48.98	2280156	4.82	6.95	5.87
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	48.98	0.00	48.98	nan	5.35	2.99	11.66
EL PASO ELECTRIC CO	Utility	Fixed Income	48.98	0.00	48.98	B08V071	5.52	6.00	7.29
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	48.98	0.00	48.98	nan	3.74	3.88	2.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.98	0.00	48.98	nan	4.67	5.50	3.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.98	0.00	48.98	nan	4.84	3.50	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48.98	0.00	48.98	nan	5.04	4.50	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48.98	0.00	48.98	nan	5.16	2.50	6.49
GNMA 30YR	MBS Pass-Through	Fixed Income	48.98	0.00	48.98	nan	4.64	4.50	4.47
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	48.98	0.00	48.98	nan	5.13	5.38	7.23
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48.98	0.00	48.98	BMXL0P8	3.83	0.75	4.86
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	48.98	0.00	48.98	nan	5.25	5.25	2.70
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	48.98	0.00	48.98	nan	6.09	6.25	4.03
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	48.98	0.00	48.98	nan	7.03	4.29	12.64
PECO ENERGY CO	Utility	Fixed Income	48.98	0.00	48.98	nan	5.60	3.05	15.17
PEPSICO INC	Industrial	Fixed Income	48.98	0.00	48.98	nan	5.43	3.88	16.30
PCG_22-A A2	ABS	Fixed Income	48.98	0.00	48.98	nan	4.93	5.26	7.58
PORT AUTH N Y & N J	Local Authority	Fixed Income	48.98	0.00	48.98	nan	5.40	3.14	13.17
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.98	0.00	48.98	B55VBD2	5.71	5.64	10.13
CENCORA INC	Industrial	Fixed Income	48.24	0.00	48.24	nan	4.23	4.63	2.20
APA CORP (US) 144A	Industrial	Fixed Income	48.24	0.00	48.24	nan	6.75	5.10	9.67
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	48.24	0.00	48.24	5497511	4.25	8.60	1.71
BANK_21-BN36 C	CMBS	Fixed Income	48.24	0.00	48.24	nan	6.35	3.30	5.67
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	48.24	0.00	48.24	nan	5.61	3.15	17.00
ECOLAB INC	Industrial	Fixed Income	48.24	0.00	48.24	B7154K0	5.28	5.50	10.68
ENTERGY TEXAS INC	Utility	Fixed Income	48.24	0.00	48.24	BHZRX05	5.31	4.50	9.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.24	0.00	48.24	nan	5.39	5.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	48.24	0.00	48.24	nan	4.85	3.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48.24	0.00	48.24	nan	5.19	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	48.24	0.00	48.24	nan	4.90	4.00	5.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	48.24	0.00	48.24	nan	4.03	1.63	1.42
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	48.24	0.00	48.24	2540344	4.62	6.95	2.28
KILROY REALTY LP	Financial Institutions	Fixed Income	48.24	0.00	48.24	BP2TBG2	6.04	6.25	7.59
NEWMONT CORPORATION	Industrial	Fixed Income	48.24	0.00	48.24	nan	5.56	5.75	10.42
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	47.50	0.00	47.50	B14VKK5	5.00	6.70	7.76
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	47.50	0.00	47.50	nan	5.06	5.38	7.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.50	0.00	47.50	nan	4.49	5.50	3.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.50	0.00	47.50	B9GRG87	4.59	6.00	3.66
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47.50	0.00	47.50	nan	4.20	2.50	2.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47.50	0.00	47.50	nan	4.81	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	47.50	0.00	47.50	B8BXSQ5	4.47	4.50	4.61
FNMA 15YR	MBS Pass-Through	Fixed Income	47.50	0.00	47.50	nan	4.16	3.00	1.83
FNMA 15YR	MBS Pass-Through	Fixed Income	47.50	0.00	47.50	nan	4.23	3.50	2.94
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	47.50	0.00	47.50	nan	4.54	5.35	4.30
MSC_21-L6 C	CMBS	Fixed Income	47.50	0.00	47.50	nan	6.38	3.57	5.59
NSTAR ELECTRIC CO	Utility	Fixed Income	47.50	0.00	47.50	nan	4.40	1.95	5.51
PORT AUTH N Y & N J	Local Authority	Fixed Income	47.50	0.00	47.50	nan	5.52	3.29	17.85
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	47.50	0.00	47.50	nan	4.17	4.55	3.86
BMARK_21-B30 B	CMBS	Fixed Income	46.75	0.00	46.75	nan	6.22	2.64	5.75
BLACK HILLS CORPORATION	Utility	Fixed Income	46.75	0.00	46.75	BDHDF96	5.95	4.20	12.60
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	46.75	0.00	46.75	nan	7.00	3.85	13.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46.75	0.00	46.75	nan	5.26	5.75	7.13
ECOLAB INC	Industrial	Fixed Income	46.75	0.00	46.75	BFXZ7V6	5.45	3.95	13.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.75	0.00	46.75	nan	4.85	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.75	0.00	46.75	nan	4.69	5.50	4.33
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	46.75	0.00	46.75	nan	5.82	6.25	4.01
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	46.75	0.00	46.75	nan	4.87	2.70	4.62
RUTGERS ST UNIV N J	Local Authority	Fixed Income	46.75	0.00	46.75	nan	5.30	3.27	10.55
AGREE LP	Financial Institutions	Fixed Income	46.01	0.00	46.01	nan	4.86	4.80	5.90
BANNER HEALTH	Industrial	Fixed Income	46.01	0.00	46.01	BP2DY98	5.45	2.91	12.10
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	46.01	0.00	46.01	B3X6TM0	5.37	7.09	7.02
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	46.01	0.00	46.01	nan	4.72	3.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	46.01	0.00	46.01	nan	4.94	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	46.01	0.00	46.01	nan	4.90	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	46.01	0.00	46.01	nan	4.89	4.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46.01	0.00	46.01	nan	5.20	5.00	5.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46.01	0.00	46.01	nan	4.09	3.50	2.60
Indiana University Health	Industrial	Fixed Income	46.01	0.00	46.01	nan	5.54	2.85	15.73
JBS USA LUX SA	Industrial	Fixed Income	46.01	0.00	46.01	BMZ6DZ2	4.44	3.00	3.26
KOREA DEVELOPMENT BANK	Agency	Fixed Income	46.01	0.00	46.01	nan	4.10	4.13	2.06
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	46.01	0.00	46.01	B1XHJM9	6.96	6.75	7.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.01	0.00	46.01	B1XDGD7	5.07	5.80	8.45
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	46.01	0.00	46.01	nan	6.14	6.54	12.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45.27	0.00	45.27	nan	4.98	4.95	7.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.27	0.00	45.27	nan	5.01	3.00	6.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.27	0.00	45.27	nan	4.82	3.00	6.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.27	0.00	45.27	nan	4.84	4.50	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	45.27	0.00	45.27	nan	4.17	3.50	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	45.27	0.00	45.27	nan	4.17	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	45.27	0.00	45.27	nan	4.80	3.50	5.77
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	45.27	0.00	45.27	nan	5.71	3.92	14.53
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	45.27	0.00	45.27	nan	3.81	2.38	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	44.53	0.00	44.53	nan	5.03	5.38	7.54
BMO_24-5C6 B	CMBS	Fixed Income	44.53	0.00	44.53	nan	5.41	6.09	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	44.53	0.00	44.53	nan	4.50	3.00	0.78
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	44.53	0.00	44.53	nan	5.61	2.67	15.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	44.53	0.00	44.53	BRXCX35	4.98	5.10	7.42
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	44.53	0.00	44.53	nan	5.01	6.95	2.64
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	44.53	0.00	44.53	nan	5.43	5.60	7.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44.53	0.00	44.53	B15S8P6	5.01	6.05	7.94
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	44.53	0.00	44.53	nan	5.65	4.56	14.40
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	43.78	0.00	43.78	nan	5.03	5.75	3.60
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	43.78	0.00	43.78	nan	5.71	2.65	15.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.78	0.00	43.78	nan	4.82	3.50	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.78	0.00	43.78	nan	4.75	3.50	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43.78	0.00	43.78	nan	4.88	4.00	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	43.78	0.00	43.78	nan	4.07	3.50	2.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43.78	0.00	43.78	nan	4.94	4.50	5.10
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43.78	0.00	43.78	BFWZ8F8	5.91	4.35	12.92
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	43.78	0.00	43.78	BYWPDY5	4.87	3.96	9.22
MSC_17-HR2 C	CMBS	Fixed Income	43.78	0.00	43.78	nan	5.45	4.46	3.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43.78	0.00	43.78	nan	4.17	4.30	2.57
ONEOK INC	Industrial	Fixed Income	43.78	0.00	43.78	BQTY1Y5	4.49	4.40	3.74
OR SCH BD PENSION	Local Authority	Fixed Income	43.78	0.00	43.78	nan	4.66	5.68	1.62
ROLLINS INC	Industrial	Fixed Income	43.78	0.00	43.78	nan	5.14	5.25	7.28
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	43.78	0.00	43.78	nan	5.25	5.45	3.93
WEC ENERGY GROUP INC	Utility	Fixed Income	43.78	0.00	43.78	BKS9600	4.45	1.80	4.83
WOODSIDE FINANCE LTD	Industrial	Fixed Income	43.78	0.00	43.78	nan	4.89	5.40	4.14
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	43.04	0.00	43.04	nan	5.59	3.20	15.20
FNMA 20YR	MBS Pass-Through	Fixed Income	43.04	0.00	43.04	nan	4.29	4.00	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.04	0.00	43.04	nan	4.87	3.50	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.04	0.00	43.04	nan	4.86	4.00	4.67
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	43.04	0.00	43.04	nan	5.46	5.08	11.08
LPL HOLDINGS INC	Financial Institutions	Fixed Income	43.04	0.00	43.04	nan	4.46	4.90	2.43
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	43.04	0.00	43.04	nan	5.20	2.26	11.93
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	43.04	0.00	43.04	nan	5.77	3.42	15.67
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	43.04	0.00	43.04	nan	3.97	1.32	1.72
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	42.30	0.00	42.30	nan	5.59	2.93	15.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.30	0.00	42.30	nan	4.90	4.00	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	42.30	0.00	42.30	nan	4.89	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	42.30	0.00	42.30	nan	4.58	6.00	3.71
FNMA 20YR	MBS Pass-Through	Fixed Income	42.30	0.00	42.30	nan	4.39	3.50	4.23
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	42.30	0.00	42.30	nan	5.34	2.60	4.99
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	42.30	0.00	42.30	BF18SP8	4.00	3.38	2.68
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	42.30	0.00	42.30	nan	5.72	6.15	7.23
PAYPAL HOLDINGS INC	Industrial	Fixed Income	42.30	0.00	42.30	nan	4.09	4.45	2.38
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	42.30	0.00	42.30	nan	5.65	5.84	12.60
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	42.30	0.00	42.30	nan	5.55	5.75	3.87
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	42.30	0.00	42.30	B1GKMM6	4.90	5.70	8.32
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	41.56	0.00	41.56	BJX9954	5.67	3.65	17.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.56	0.00	41.56	nan	4.87	4.00	5.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	41.56	0.00	41.56	nan	4.51	3.50	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	41.56	0.00	41.56	nan	4.91	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	41.56	0.00	41.56	nan	4.80	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	41.56	0.00	41.56	nan	4.63	5.00	4.46
FEDEX CORP 144A	Industrial	Fixed Income	41.56	0.00	41.56	nan	5.22	3.90	7.72
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	41.56	0.00	41.56	nan	4.86	6.38	1.47
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	41.56	0.00	41.56	B1H9VF8	5.09	6.05	8.25
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	41.56	0.00	41.56	BDGKYC4	4.69	5.13	1.72
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	41.56	0.00	41.56	nan	5.53	2.61	18.05
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.56	0.00	41.56	nan	5.30	9.25	2.59
PORT AUTH N Y & N J	Local Authority	Fixed Income	41.56	0.00	41.56	BD469L8	5.46	4.23	14.77
TAPESTRY INC	Industrial	Fixed Income	41.56	0.00	41.56	nan	5.31	5.50	7.16
UBSCM_18-C14 B	CMBS	Fixed Income	41.56	0.00	41.56	nan	5.81	5.10	4.37
AGREE LP	Financial Institutions	Fixed Income	40.82	0.00	40.82	nan	5.19	5.63	6.90
AUTONATION INC	Industrial	Fixed Income	40.82	0.00	40.82	nan	5.59	5.89	7.11
BMO_24-5C3 C	CMBS	Fixed Income	40.82	0.00	40.82	nan	6.10	7.09	3.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.82	0.00	40.82	nan	4.94	5.00	4.86
FGOLD 20YR	MBS Pass-Through	Fixed Income	40.82	0.00	40.82	nan	4.45	3.50	3.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.82	0.00	40.82	nan	4.87	4.50	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40.82	0.00	40.82	nan	5.04	2.00	6.89
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	40.82	0.00	40.82	nan	5.45	5.45	2.75
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	40.82	0.00	40.82	nan	5.14	3.38	10.08
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	40.82	0.00	40.82	BDB2XM8	5.54	4.00	12.97
ALTRIA GROUP INC	Industrial	Fixed Income	40.07	0.00	40.07	nan	5.30	5.25	7.70
BAIDU INC	Industrial	Fixed Income	40.07	0.00	40.07	BN4FTV5	4.35	2.38	5.46
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40.07	0.00	40.07	nan	5.02	5.84	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	40.07	0.00	40.07	nan	4.72	3.50	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.07	0.00	40.07	nan	5.04	4.50	6.08
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	40.07	0.00	40.07	BYVWGK4	4.30	3.20	1.09
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	40.07	0.00	40.07	B3D2757	4.63	6.63	5.32
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	40.07	0.00	40.07	BYSZTY1	5.78	4.77	17.07
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	40.07	0.00	40.07	B23Y422	5.26	6.38	8.30
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	39.33	0.00	39.33	nan	5.91	4.30	14.04
ATMOS ENERGY CORPORATION	Utility	Fixed Income	39.33	0.00	39.33	nan	4.63	5.45	5.85
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	39.33	0.00	39.33	nan	6.59	4.13	13.41
CSX CORP	Industrial	Fixed Income	39.33	0.00	39.33	BMZLFW8	5.60	4.90	14.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	39.33	0.00	39.33	nan	4.48	4.50	4.21
FGOLD 30YR	MBS Pass-Through	Fixed Income	39.33	0.00	39.33	nan	4.62	5.50	2.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	39.33	0.00	39.33	nan	4.82	3.00	5.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.33	0.00	39.33	nan	4.91	4.00	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.33	0.00	39.33	nan	5.03	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	39.33	0.00	39.33	nan	4.80	4.00	5.25
FNMA 20YR	MBS Pass-Through	Fixed Income	39.33	0.00	39.33	nan	4.23	4.50	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.33	0.00	39.33	nan	4.81	4.50	5.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	39.33	0.00	39.33	nan	4.94	4.95	7.33
NUTRIEN LTD	Industrial	Fixed Income	39.33	0.00	39.33	nan	5.74	6.13	9.99
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	39.33	0.00	39.33	nan	5.04	4.38	8.52
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	39.33	0.00	39.33	nan	4.39	4.50	6.61
RELX CAPITAL INC	Industrial	Fixed Income	39.33	0.00	39.33	BMTYHL6	4.88	5.25	7.40
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	39.33	0.00	39.33	BJXH6M4	6.15	5.38	12.40
SUTTER HEALTH	Industrial	Fixed Income	39.33	0.00	39.33	nan	5.32	3.16	11.08
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	38.59	0.00	38.59	nan	4.73	4.88	2.84
ATMOS ENERGY CORPORATION	Utility	Fixed Income	38.59	0.00	38.59	BSRK707	5.58	5.00	14.57
BANK5_24-5YR9 C	CMBS	Fixed Income	38.59	0.00	38.59	nan	5.66	6.42	3.53
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	38.59	0.00	38.59	nan	5.24	2.94	16.18
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	38.59	0.00	38.59	BXS2QG6	5.61	4.15	12.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	38.59	0.00	38.59	BV6KGK2	3.70	3.88	2.67
EXELON CORPORATION	Utility	Fixed Income	38.59	0.00	38.59	nan	5.95	6.50	6.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.59	0.00	38.59	nan	4.34	5.50	3.26
FGOLD 30YR	MBS Pass-Through	Fixed Income	38.59	0.00	38.59	nan	4.58	4.50	4.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.59	0.00	38.59	nan	4.18	2.00	3.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.59	0.00	38.59	nan	4.83	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	38.59	0.00	38.59	B4KLLW9	4.37	5.50	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	38.59	0.00	38.59	nan	4.80	6.00	2.71
FNMA 15YR	MBS Pass-Through	Fixed Income	38.59	0.00	38.59	nan	4.16	3.00	1.83
FEDEX CORP 144A	Industrial	Fixed Income	38.59	0.00	38.59	nan	6.00	3.25	11.30
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	38.59	0.00	38.59	nan	4.51	5.00	4.36
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	38.59	0.00	38.59	nan	4.94	5.20	5.81
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38.59	0.00	38.59	BMG7989	4.53	2.38	5.76
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	38.59	0.00	38.59	B7DX7R0	5.39	5.00	11.12
PUBLIC SERVICE COLORADO	Utility	Fixed Income	38.59	0.00	38.59	B3CH1C8	5.33	6.50	8.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	38.59	0.00	38.59	2MV0CC7	4.19	3.88	3.18
CDW LLC	Industrial	Fixed Income	37.85	0.00	37.85	nan	4.85	5.10	3.96
CI FINANCIAL CORP	Financial Institutions	Fixed Income	37.85	0.00	37.85	nan	6.26	4.10	13.82
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37.85	0.00	37.85	nan	5.79	6.18	7.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.85	0.00	37.85	BNZFRP4	3.86	1.63	5.39
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	37.85	0.00	37.85	nan	4.40	3.00	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.85	0.00	37.85	B15VWL9	4.39	5.00	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	37.85	0.00	37.85	nan	4.69	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	37.85	0.00	37.85	nan	4.69	3.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	37.85	0.00	37.85	nan	4.17	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	37.85	0.00	37.85	nan	4.90	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	37.85	0.00	37.85	nan	4.89	5.00	4.86
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	37.85	0.00	37.85	nan	5.45	6.20	2.00
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	37.85	0.00	37.85	nan	5.45	2.84	14.38
RELIANCE INC	Industrial	Fixed Income	37.85	0.00	37.85	nan	4.56	2.15	4.62
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	37.11	0.00	37.11	nan	4.70	4.36	7.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	37.11	0.00	37.11	nan	4.95	5.63	7.36
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.11	0.00	37.11	nan	4.03	4.35	1.49
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	37.11	0.00	37.11	BDH3MC8	4.66	2.86	5.61
F.N.B CORP	Financial Institutions	Fixed Income	37.11	0.00	37.11	nan	5.56	5.72	3.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.11	0.00	37.11	nan	4.75	3.50	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.11	0.00	37.11	nan	4.87	4.00	5.66
FNMA BENCHMARK NOTE	Agency	Fixed Income	37.11	0.00	37.11	2479471	3.75	6.25	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	37.11	0.00	37.11	nan	4.82	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	37.11	0.00	37.11	nan	4.99	3.50	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.11	0.00	37.11	B8GQ869	4.57	6.00	4.10
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	37.11	0.00	37.11	nan	6.21	3.71	10.03
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	37.11	0.00	37.11	nan	5.59	2.75	5.84
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	37.11	0.00	37.11	BJN9P56	5.62	4.18	17.42
WOODSIDE FINANCE LTD	Industrial	Fixed Income	37.11	0.00	37.11	nan	5.19	5.70	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	36.36	0.00	36.36	nan	4.53	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	36.36	0.00	36.36	nan	4.79	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	36.36	0.00	36.36	nan	4.87	4.00	5.73
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	36.36	0.00	36.36	nan	5.85	3.80	14.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	36.36	0.00	36.36	nan	4.55	5.13	5.29
PUGET SOUND ENERGY INC	Utility	Fixed Income	36.36	0.00	36.36	BNM6Y59	5.75	5.45	13.81
HOWMET AEROSPACE INC	Industrial	Fixed Income	36.36	0.00	36.36	BFLRBF6	4.29	5.90	1.42
DUKE ENERGY CORP	Utility	Fixed Income	36.36	0.00	36.36	nan	6.20	6.45	6.70
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36.36	0.00	36.36	nan	5.55	3.10	11.63
FNMA 20YR	MBS Pass-Through	Fixed Income	36.36	0.00	36.36	nan	4.27	4.00	1.94
ADOBE INC	Industrial	Fixed Income	35.62	0.00	35.62	nan	3.92	4.75	2.29
BAT CAPITAL CORP	Industrial	Fixed Income	35.62	0.00	35.62	BM9DV66	6.11	3.98	13.72
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	35.62	0.00	35.62	nan	4.07	4.13	2.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.62	0.00	35.62	nan	4.59	6.00	3.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	35.62	0.00	35.62	nan	4.82	3.50	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.62	0.00	35.62	nan	4.83	3.50	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	35.62	0.00	35.62	nan	4.16	3.00	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	35.62	0.00	35.62	nan	4.48	2.50	0.87
FNMA 20YR	MBS Pass-Through	Fixed Income	35.62	0.00	35.62	nan	4.29	3.50	2.29
FEDEX CORP 144A	Industrial	Fixed Income	35.62	0.00	35.62	nan	5.25	4.90	6.80
NEWMONT CORPORATION	Industrial	Fixed Income	35.62	0.00	35.62	nan	5.46	4.20	14.11
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	35.62	0.00	35.62	nan	5.73	5.95	3.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35.62	0.00	35.62	nan	4.18	2.75	4.27
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	35.59	0.00	-9,964.41	nan	-0.46	3.73	0.74
AES CORPORATION (THE)	Utility	Fixed Income	34.88	0.00	34.88	nan	5.38	5.80	5.34
ADOBE INC	Industrial	Fixed Income	34.88	0.00	34.88	nan	4.64	5.30	7.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.88	0.00	34.88	nan	4.20	3.00	1.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.88	0.00	34.88	nan	4.21	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	34.88	0.00	34.88	nan	4.81	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	34.88	0.00	34.88	nan	4.71	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	34.88	0.00	34.88	nan	4.80	3.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.88	0.00	34.88	nan	5.03	3.50	5.29
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	34.88	0.00	34.88	nan	5.65	4.97	13.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.88	0.00	34.88	nan	4.64	4.50	4.29
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	34.88	0.00	34.88	BR05230	5.60	7.65	6.36
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	34.88	0.00	34.88	nan	5.37	5.88	7.37
MSC_18-H3 A4	CMBS	Fixed Income	34.88	0.00	34.88	nan	4.61	3.91	2.36
TAOT_25-B A3	ABS	Fixed Income	34.88	0.00	34.88	nan	4.03	4.34	2.03
TAOT_25-B A4	ABS	Fixed Income	34.88	0.00	34.88	nan	4.11	4.49	3.19
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	34.14	0.00	34.14	nan	5.47	2.72	14.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.14	0.00	34.14	nan	4.89	4.50	5.41
FGOLD 20YR	MBS Pass-Through	Fixed Income	34.14	0.00	34.14	nan	4.26	4.50	1.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.14	0.00	34.14	nan	4.91	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	34.14	0.00	34.14	nan	4.84	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	34.14	0.00	34.14	nan	4.88	4.50	6.53
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	34.14	0.00	34.14	nan	5.25	7.05	2.93
EQUINOR ASA	Agency	Fixed Income	34.14	0.00	34.14	7234556	4.17	7.25	1.93
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	34.14	0.00	34.14	nan	5.44	8.45	1.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.14	0.00	34.14	BMBZ706	5.46	3.00	15.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.14	0.00	34.14	nan	5.01	5.13	7.46
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	34.14	0.00	34.14	nan	5.76	5.88	15.15
BMO_25-5C11 C	CMBS	Fixed Income	33.40	0.00	33.40	nan	5.83	6.01	4.12
COMMONSPIRIT HEALTH	Industrial	Fixed Income	33.40	0.00	33.40	BRRGQ34	5.86	5.55	13.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.40	0.00	33.40	nan	4.72	3.50	5.05
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	33.40	0.00	33.40	nan	4.29	3.50	2.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.40	0.00	33.40	nan	4.99	5.00	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.40	0.00	33.40	nan	4.96	3.50	5.89
FNMA 15YR	MBS Pass-Through	Fixed Income	33.40	0.00	33.40	nan	4.20	3.00	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	33.40	0.00	33.40	nan	4.80	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	33.40	0.00	33.40	nan	4.81	4.00	5.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33.40	0.00	33.40	nan	4.06	3.00	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	33.40	0.00	33.40	nan	4.82	3.00	5.03
FEDEX CORP 144A	Industrial	Fixed Income	33.40	0.00	33.40	nan	6.15	4.95	12.63
IDEX CORPORATION	Industrial	Fixed Income	33.40	0.00	33.40	nan	4.48	4.95	3.59
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	33.40	0.00	33.40	nan	5.21	2.38	5.52
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33.40	0.00	33.40	nan	5.59	3.23	17.74
WOODSIDE FINANCE LTD	Industrial	Fixed Income	33.40	0.00	33.40	nan	5.59	6.00	7.29
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	32.65	0.00	32.65	nan	4.92	5.00	6.13
DOVER CORP	Industrial	Fixed Income	32.65	0.00	32.65	B0M5TS3	4.82	5.38	7.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.65	0.00	32.65	nan	4.88	4.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.65	0.00	32.65	nan	4.83	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	32.65	0.00	32.65	nan	4.82	3.00	6.04
FNMA 15YR	MBS Pass-Through	Fixed Income	32.65	0.00	32.65	nan	4.05	3.50	2.34
FNMA 20YR	MBS Pass-Through	Fixed Income	32.65	0.00	32.65	B961GN4	4.29	3.50	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.65	0.00	32.65	nan	4.96	3.00	6.27
GNMA 30YR	MBS Pass-Through	Fixed Income	32.65	0.00	32.65	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	32.65	0.00	32.65	nan	0.00	5.00	0.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.91	0.00	31.91	nan	4.15	3.00	2.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31.91	0.00	31.91	nan	4.20	2.50	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	31.91	0.00	31.91	nan	4.82	4.00	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.91	0.00	31.91	nan	4.86	2.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.91	0.00	31.91	B7TN9P6	4.82	5.50	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.91	0.00	31.91	nan	4.89	4.00	4.50
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	31.91	0.00	31.91	B7KGYQ0	5.06	4.63	7.62
TJX COMPANIES INC	Industrial	Fixed Income	31.91	0.00	31.91	nan	4.22	1.60	5.38
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	31.17	0.00	31.17	BN95W66	5.82	3.77	17.19
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	31.17	0.00	31.17	nan	5.07	5.38	5.29
EDISON INTERNATIONAL	Utility	Fixed Income	31.17	0.00	31.17	nan	5.59	6.25	3.88
FGOLD 30YR	MBS Pass-Through	Fixed Income	31.17	0.00	31.17	nan	4.50	4.50	4.37
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	31.17	0.00	31.17	nan	4.20	2.50	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.17	0.00	31.17	nan	4.90	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.17	0.00	31.17	nan	4.83	4.00	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.17	0.00	31.17	nan	5.31	5.00	4.33
GNMA 30YR	MBS Pass-Through	Fixed Income	31.17	0.00	31.17	nan	4.95	4.00	4.61
HP INC	Industrial	Fixed Income	31.17	0.00	31.17	nan	4.64	3.40	4.39
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	31.17	0.00	31.17	BPP2FM2	4.72	3.20	5.80
KFW	Agency	Fixed Income	31.17	0.00	31.17	BMGTM75	3.71	3.88	2.59
WFCM_16-C35 A4	CMBS	Fixed Income	31.17	0.00	31.17	nan	4.90	2.93	0.92
BBCMS_25-5C33 A4	CMBS	Fixed Income	30.43	0.00	30.43	nan	4.58	5.84	3.90
BMARK_24-V7 B	CMBS	Fixed Income	30.43	0.00	30.43	nan	5.37	7.08	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	30.43	0.00	30.43	nan	4.91	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	30.43	0.00	30.43	nan	4.05	3.50	2.34
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	30.43	0.00	30.43	nan	5.02	5.25	4.29
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	30.43	0.00	30.43	nan	6.08	3.13	14.60
WOODSIDE FINANCE LTD	Industrial	Fixed Income	30.43	0.00	30.43	nan	4.58	4.90	2.56
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	29.86	0.00	-9,970.14	nan	-0.93	3.56	6.55
BMO_24-C9 C	CMBS	Fixed Income	29.68	0.00	29.68	nan	6.18	6.60	6.66
BMO_24-5C6 A3	CMBS	Fixed Income	29.68	0.00	29.68	nan	4.61	5.32	3.56
BMO_25-C10 C	CMBS	Fixed Income	29.68	0.00	29.68	nan	5.75	6.49	4.03
Baptist Healthcare System	Industrial	Fixed Income	29.68	0.00	29.68	nan	5.72	3.54	14.34
BBCMS_23-C20 AS	CMBS	Fixed Income	29.68	0.00	29.68	nan	5.38	5.97	6.18
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	29.68	0.00	29.68	nan	4.38	5.13	4.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	29.68	0.00	29.68	nan	4.07	3.50	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	29.68	0.00	29.68	nan	4.95	5.00	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	29.68	0.00	29.68	nan	4.17	3.00	2.07
FNMA 15YR	MBS Pass-Through	Fixed Income	29.68	0.00	29.68	nan	4.15	3.50	2.62
FNMA 15YR	MBS Pass-Through	Fixed Income	29.68	0.00	29.68	nan	4.20	2.50	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	29.68	0.00	29.68	nan	4.21	4.00	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.68	0.00	29.68	nan	4.94	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.68	0.00	29.68	nan	4.97	3.00	5.89
KOREA DEVELOPMENT BANK	Agency	Fixed Income	29.68	0.00	29.68	nan	4.12	4.88	4.01
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	29.68	0.00	29.68	nan	5.53	2.96	15.20
NAROT_25-A A4	ABS	Fixed Income	29.68	0.00	29.68	nan	4.15	4.57	3.35
PECO ENERGY CO	Utility	Fixed Income	29.68	0.00	29.68	BM93S87	5.52	2.80	15.50
SDART_25-1 D	ABS	Fixed Income	29.68	0.00	29.68	nan	5.00	5.43	3.24
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.68	0.00	29.68	nan	4.20	4.55	2.36
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	29.68	0.00	29.68	nan	5.39	6.50	3.11
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	28.94	0.00	28.94	BK7CR74	5.64	3.15	14.61
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	28.94	0.00	28.94	BSFSHW5	5.75	6.46	3.46
BMO_24-5C6 C	CMBS	Fixed Income	28.94	0.00	28.94	nan	5.79	5.88	3.67
DRIVE_24-2 B	ABS	Fixed Income	28.94	0.00	28.94	nan	4.53	4.52	1.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.94	0.00	28.94	BGB7BT7	4.82	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	28.94	0.00	28.94	nan	4.86	4.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	28.94	0.00	28.94	nan	4.17	2.50	1.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.94	0.00	28.94	nan	4.64	4.00	0.41
FNMA 30YR	MBS Pass-Through	Fixed Income	28.94	0.00	28.94	nan	4.88	7.00	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	28.94	0.00	28.94	nan	4.81	3.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.94	0.00	28.94	nan	4.88	4.50	5.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.94	0.00	28.94	nan	5.12	3.00	5.23
HERSHEY COMPANY THE	Industrial	Fixed Income	28.94	0.00	28.94	nan	5.56	2.65	15.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28.94	0.00	28.94	nan	4.28	5.25	3.94
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28.94	0.00	28.94	BZB26Q7	5.56	3.88	17.99
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	28.94	0.00	28.94	nan	5.58	5.70	14.39
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	28.20	0.00	28.20	2108258	4.73	7.25	7.75
CD_17-CD6 AM	CMBS	Fixed Income	28.20	0.00	28.20	nan	4.53	3.71	3.38
DEERE & CO	Industrial	Fixed Income	28.20	0.00	28.20	nan	5.43	5.70	14.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.20	0.00	28.20	nan	4.49	5.50	3.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.20	0.00	28.20	nan	5.05	5.00	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	28.20	0.00	28.20	nan	4.16	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	28.20	0.00	28.20	nan	4.80	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	28.20	0.00	28.20	nan	4.90	4.00	5.64
F1VE_23-V1 A3	CMBS	Fixed Income	28.20	0.00	28.20	nan	4.66	5.67	2.28
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	28.20	0.00	28.20	BKKBHZ6	5.61	3.50	14.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.20	0.00	28.20	nan	4.77	4.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.20	0.00	28.20	nan	4.88	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.20	0.00	28.20	nan	4.88	4.50	5.50
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	28.20	0.00	28.20	nan	3.80	3.00	14.11
NEW YORK N Y	Local Authority	Fixed Income	28.20	0.00	28.20	nan	5.50	5.26	13.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	28.20	0.00	28.20	B4NTYJ8	4.78	5.25	9.81
UBSCM_17-C7 C	CMBS	Fixed Income	28.20	0.00	28.20	nan	6.49	4.73	3.89
BANK_18-BN11 B	CMBS	Fixed Income	27.46	0.00	27.46	nan	5.66	4.48	2.91
EQT CORP 144A	Industrial	Fixed Income	27.46	0.00	27.46	nan	5.08	7.50	4.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	nan	4.80	3.50	5.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	nan	4.13	3.00	3.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	nan	4.96	4.00	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	nan	4.75	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	BD91DV6	4.58	4.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	B56RJ13	4.80	6.00	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	nan	4.89	4.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	nan	4.86	4.00	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	nan	4.82	3.50	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	nan	4.88	4.50	5.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.46	0.00	27.46	nan	4.55	5.50	3.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	27.46	0.00	27.46	nan	5.62	6.07	7.34
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	27.46	0.00	27.46	nan	7.03	4.50	4.33
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	27.46	0.00	27.46	nan	5.32	2.44	15.67
VICI PROPERTIES LP	Industrial	Fixed Income	27.46	0.00	27.46	nan	4.37	4.75	2.44
ABB FINANCE USA INC	Industrial	Fixed Income	26.72	0.00	26.72	B7WMYR7	5.36	4.38	11.29
AXA SA	Financial Institutions	Fixed Income	26.72	0.00	26.72	7004317	4.42	8.60	4.36
BBCMS_22-C17 C	CMBS	Fixed Income	26.72	0.00	26.72	nan	6.68	5.45	5.83
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	26.72	0.00	26.72	nan	5.82	3.08	15.22
CSAIL_19-C18 A3	CMBS	Fixed Income	26.72	0.00	26.72	nan	4.58	2.72	3.46
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	26.72	0.00	26.72	BMCPCS8	3.93	0.88	1.10
FGOLD 20YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.37	3.50	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.79	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.86	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.85	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.81	4.00	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	4.96	3.50	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	26.72	0.00	26.72	nan	5.21	5.00	4.57
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	26.72	0.00	26.72	nan	5.47	3.05	13.01
MSC_19-L3 B	CMBS	Fixed Income	26.72	0.00	26.72	nan	5.89	3.77	3.87
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	26.72	0.00	26.72	BRK1539	5.50	6.17	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.72	0.00	26.72	nan	5.52	4.95	13.98
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	26.72	0.00	26.72	nan	5.63	3.23	17.54
WFCM_17-C41 C	CMBS	Fixed Income	26.72	0.00	26.72	nan	6.52	4.51	3.85
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	25.97	0.00	25.97	BWTM3P6	5.01	4.20	12.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.97	0.00	25.97	nan	4.43	5.00	3.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.97	0.00	25.97	nan	4.66	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	25.97	0.00	25.97	nan	4.66	5.00	4.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25.97	0.00	25.97	nan	4.06	3.00	2.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.97	0.00	25.97	nan	4.16	2.50	2.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.97	0.00	25.97	nan	5.21	4.00	0.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.97	0.00	25.97	nan	4.92	4.00	5.68
GSMS_20-GC47 C	CMBS	Fixed Income	25.97	0.00	25.97	nan	6.99	3.57	4.71
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	25.97	0.00	25.97	nan	5.19	6.13	3.11
UBSCM_17-C2 A4	CMBS	Fixed Income	25.97	0.00	25.97	nan	4.55	3.49	1.74
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	25.97	0.00	25.97	nan	5.92	5.36	13.58
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	25.97	0.00	25.97	nan	5.45	3.50	15.12
WFCM_18-C44 ASB	CMBS	Fixed Income	25.97	0.00	25.97	nan	4.57	4.17	1.18
FNMA 30YR	MBS Pass-Through	Fixed Income	25.23	0.00	25.23	nan	4.82	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	25.23	0.00	25.23	nan	4.81	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	25.23	0.00	25.23	nan	4.16	3.50	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	25.23	0.00	25.23	nan	4.11	3.50	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25.23	0.00	25.23	nan	5.03	3.00	6.11
FORD MOTOR COMPANY	Industrial	Fixed Income	25.23	0.00	25.23	5546736	4.77	6.63	2.78
GNMA 30YR	MBS Pass-Through	Fixed Income	25.23	0.00	25.23	nan	4.97	3.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.23	0.00	25.23	BYP9XK0	4.82	4.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.23	0.00	25.23	nan	4.81	4.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.23	0.00	25.23	nan	5.11	4.50	5.51
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	25.23	0.00	25.23	BD8PHQ2	5.53	4.06	15.70
PORT AUTH N Y & N J	Local Authority	Fixed Income	25.23	0.00	25.23	nan	5.58	3.17	16.91
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	25.23	0.00	25.23	B8JF669	5.07	3.50	12.25
WFCM_21-C61 C	CMBS	Fixed Income	25.23	0.00	25.23	nan	5.82	3.31	5.51
YALE UNIVERSITY	Industrial	Fixed Income	25.23	0.00	25.23	nan	4.37	4.70	5.64
BBCMS_21-C9 C	CMBS	Fixed Income	24.49	0.00	24.49	nan	6.28	3.19	5.42
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	24.49	0.00	24.49	B5ZNLZ0	5.64	6.00	9.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.49	0.00	24.49	nan	4.84	6.00	2.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.49	0.00	24.49	nan	4.54	5.50	3.70
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.49	0.00	24.49	nan	4.66	3.50	5.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.49	0.00	24.49	nan	4.19	3.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	24.49	0.00	24.49	B7G8CM2	4.84	6.50	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	24.49	0.00	24.49	nan	4.81	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	24.49	0.00	24.49	nan	4.81	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	24.49	0.00	24.49	nan	4.91	5.00	4.61
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24.49	0.00	24.49	nan	4.86	5.00	7.18
GNMA 30YR	MBS Pass-Through	Fixed Income	24.49	0.00	24.49	nan	4.96	4.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.49	0.00	24.49	nan	4.81	4.50	5.35
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	24.49	0.00	24.49	nan	5.61	5.80	3.53
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	24.49	0.00	24.49	nan	5.43	2.77	13.01
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	23.75	0.00	23.75	nan	4.29	2.21	4.51
BMarK_21-B24 A4	CMBS	Fixed Income	23.75	0.00	23.75	nan	5.37	2.26	3.70
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	23.75	0.00	23.75	nan	6.42	6.45	6.02
FGOLD 20YR	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	B9HK555	4.26	3.50	2.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.81	4.50	5.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.66	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.80	3.50	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.16	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.81	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.59	6.50	3.21
FNMA 15YR	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.22	3.50	2.69
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	23.75	0.00	23.75	nan	5.37	2.86	13.65
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	23.75	0.00	23.75	B3YT8R6	6.11	6.60	11.87
MSBAM_25-5C1 A3	CMBS	Fixed Income	23.75	0.00	23.75	nan	4.58	5.63	3.95
NORTHWESTERN CORPORATION	Utility	Fixed Income	23.75	0.00	23.75	BSLVST2	5.75	4.18	12.23
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	23.75	0.00	23.75	nan	5.92	3.15	14.80
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.01	0.00	23.01	nan	4.64	4.00	4.96
FHMS_K092 A2	CMBS	Fixed Income	23.01	0.00	23.01	nan	4.04	3.30	3.31
FNMA 15YR	MBS Pass-Through	Fixed Income	23.01	0.00	23.01	nan	4.17	2.50	1.84
FNMA 15YR	MBS Pass-Through	Fixed Income	23.01	0.00	23.01	nan	4.16	3.00	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	23.01	0.00	23.01	nan	4.16	3.00	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23.01	0.00	23.01	nan	4.95	3.00	6.32
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	23.01	0.00	23.01	nan	5.09	5.00	7.15
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	23.01	0.00	23.01	B94V807	5.62	4.38	11.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.01	0.00	23.01	BYP9XN3	4.85	4.00	5.47
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	23.01	0.00	23.01	nan	5.51	4.24	11.77
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	23.01	0.00	23.01	nan	3.83	3.75	1.98
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	23.01	0.00	23.01	nan	4.22	4.70	2.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.01	0.00	23.01	nan	4.51	5.00	2.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.01	0.00	23.01	nan	4.48	5.50	3.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23.01	0.00	23.01	nan	4.10	3.50	2.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	23.01	0.00	23.01	nan	4.37	2.50	1.04
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	22.26	0.00	22.26	nan	4.26	4.88	4.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.26	0.00	22.26	nan	4.34	5.50	3.26
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	22.26	0.00	22.26	nan	5.45	6.65	3.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.26	0.00	22.26	nan	4.66	5.00	4.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.26	0.00	22.26	nan	4.76	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	22.26	0.00	22.26	nan	4.91	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	22.26	0.00	22.26	nan	4.79	4.00	5.12
FLOWERS FOODS INC	Industrial	Fixed Income	22.26	0.00	22.26	nan	6.25	6.20	13.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.26	0.00	22.26	nan	5.15	4.00	5.62
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	22.26	0.00	22.26	nan	5.04	3.00	4.86
HELMERICH AND PAYNE INC	Industrial	Fixed Income	22.26	0.00	22.26	BVQYZB8	5.71	4.85	3.80
KEYCORP MTN	Financial Institutions	Fixed Income	22.26	0.00	22.26	nan	4.85	5.12	4.05
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	22.26	0.00	22.26	nan	5.95	6.00	7.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	21.52	0.00	21.52	BDZ78X5	5.39	4.60	13.24
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	21.52	0.00	21.52	nan	6.75	6.88	3.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.52	0.00	21.52	B8HGKQ2	4.58	4.50	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.52	0.00	21.52	nan	4.80	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	21.52	0.00	21.52	nan	4.67	5.00	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	21.52	0.00	21.52	nan	4.21	3.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	21.52	0.00	21.52	nan	4.31	5.00	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	21.52	0.00	21.52	nan	4.69	3.50	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	21.52	0.00	21.52	nan	4.17	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	21.52	0.00	21.52	nan	4.81	4.00	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	21.52	0.00	21.52	nan	4.05	3.50	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	21.52	0.00	21.52	nan	4.89	5.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.52	0.00	21.52	nan	4.88	4.50	5.29
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	21.52	0.00	21.52	BNTD0X3	3.96	4.00	2.61
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	21.52	0.00	21.52	nan	5.13	5.50	6.65
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	21.52	0.00	21.52	nan	5.59	8.40	2.82
SPIRE MISSOURI INC	Utility	Fixed Income	21.52	0.00	21.52	nan	5.70	3.30	15.01
WALMART INC	Industrial	Fixed Income	21.52	0.00	21.52	B1VVLH2	3.83	5.88	1.55
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20.78	0.00	20.78	B8HXW89	5.23	3.63	11.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	4.52	6.00	3.47
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	4.23	3.50	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	4.71	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	4.81	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	4.84	4.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	4.87	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	5.04	4.50	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	4.76	4.50	5.02
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.78	0.00	20.78	nan	4.99	3.40	5.67
MANITOBA PROVINCE OF	Local Authority	Fixed Income	20.78	0.00	20.78	nan	3.87	1.50	3.08
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	20.78	0.00	20.78	nan	5.02	3.23	14.30
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	20.78	0.00	20.78	nan	5.37	3.50	15.20
XCEL ENERGY INC	Utility	Fixed Income	20.78	0.00	20.78	nan	4.27	1.75	1.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.04	0.00	20.04	nan	4.94	5.00	4.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.04	0.00	20.04	nan	4.93	5.00	5.08
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20.04	0.00	20.04	nan	4.09	3.00	3.20
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20.04	0.00	20.04	nan	4.15	2.00	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	20.04	0.00	20.04	nan	4.61	3.00	0.58
FNMA 30YR	MBS Pass-Through	Fixed Income	20.04	0.00	20.04	nan	4.88	3.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	20.04	0.00	20.04	nan	4.17	2.50	1.84
FNMA 15YR	MBS Pass-Through	Fixed Income	20.04	0.00	20.04	nan	4.04	3.50	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	20.04	0.00	20.04	nan	4.82	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	20.04	0.00	20.04	nan	4.79	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	20.04	0.00	20.04	nan	4.81	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	20.04	0.00	20.04	nan	4.83	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	20.04	0.00	20.04	nan	4.84	6.50	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	20.04	0.00	20.04	nan	4.40	2.50	0.87
ISRAEL (STATE OF)	Sovereign	Fixed Income	20.04	0.00	20.04	nan	4.72	5.38	3.18
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	20.04	0.00	20.04	nan	4.20	4.85	2.17
SUNCOR ENERGY INC	Industrial	Fixed Income	20.04	0.00	20.04	B1Z7WM8	5.72	6.50	8.73
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.29	0.00	19.29	BSNVQ63	3.79	3.50	3.75
EMORY UNIVERSITY	Industrial	Fixed Income	19.29	0.00	19.29	nan	4.18	2.14	4.67
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.40	3.00	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.67	3.00	5.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.85	4.50	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.58	3.50	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.75	3.50	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.21	3.50	1.46
FNMA 15YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.17	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.81	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.92	4.50	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.15	2.00	3.85
FNMA 20YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.41	3.00	2.77
GNMA 30YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	5.21	5.00	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	19.29	0.00	19.29	nan	4.95	4.00	4.61
LKQ CORP	Industrial	Fixed Income	19.29	0.00	19.29	nan	5.41	6.25	6.16
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	19.29	0.00	19.29	nan	6.00	6.88	3.07
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	19.29	0.00	19.29	B4QKL19	5.63	4.67	17.30
CVS HEALTH CORP	Industrial	Fixed Income	18.55	0.00	18.55	BMXRPP1	5.71	2.70	11.30
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.55	0.00	18.55	BQ99C14	3.77	3.75	1.96
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	18.55	0.00	18.55	nan	5.87	7.88	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	4.81	4.00	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	4.13	3.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	4.91	5.00	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	4.83	4.00	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	5.24	6.50	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.55	0.00	18.55	nan	4.87	3.50	5.52
NEW YORK N Y	Local Authority	Fixed Income	18.55	0.00	18.55	nan	5.79	6.29	10.74
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	18.55	0.00	18.55	BSDZDW0	5.59	6.50	3.46
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	17.81	0.00	17.81	nan	5.52	3.13	16.15
BMARK_22-B33 B	CMBS	Fixed Income	17.81	0.00	17.81	nan	5.96	3.73	5.67
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	17.81	0.00	17.81	nan	4.99	4.19	8.49
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	17.81	0.00	17.81	nan	6.41	6.38	6.43
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	17.81	0.00	17.81	nan	5.49	5.75	7.36
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	4.63	5.00	4.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	4.93	4.50	5.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	4.81	4.00	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	4.77	3.50	6.77
FNMA 15YR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	4.71	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	4.92	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	4.82	3.00	6.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	4.06	3.00	3.05
GNMA 30YR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	4.96	3.50	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	4.95	2.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	4.53	4.50	4.66
GNMA 30YR	MBS Pass-Through	Fixed Income	17.81	0.00	17.81	nan	4.64	4.50	4.47
HUMANA INC	Financial Institutions	Fixed Income	17.81	0.00	17.81	nan	5.38	5.55	7.31
WFCM_20-C58 B	CMBS	Fixed Income	17.81	0.00	17.81	nan	6.34	2.70	4.92
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	17.07	0.00	17.07	nan	5.65	3.12	17.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.07	0.00	17.07	nan	4.59	3.00	0.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.07	0.00	17.07	nan	4.79	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	17.07	0.00	17.07	nan	4.62	3.00	0.77
FNMA 30YR	MBS Pass-Through	Fixed Income	17.07	0.00	17.07	nan	4.56	6.00	3.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17.07	0.00	17.07	nan	4.17	2.50	1.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.07	0.00	17.07	nan	4.97	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	17.07	0.00	17.07	nan	4.59	5.50	3.98
GNMA 30YR	MBS Pass-Through	Fixed Income	17.07	0.00	17.07	nan	4.96	3.50	4.78
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.07	0.00	17.07	nan	5.11	5.00	3.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17.07	0.00	17.07	nan	4.05	0.85	1.47
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	17.07	0.00	17.07	B5VY9Z3	5.72	4.80	17.27
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	17.07	0.00	17.07	nan	4.19	4.65	4.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.33	0.00	16.33	nan	4.85	4.50	4.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.33	0.00	16.33	nan	4.59	3.00	0.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.33	0.00	16.33	nan	4.90	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	16.33	0.00	16.33	nan	4.82	3.00	6.04
FNMA 15YR	MBS Pass-Through	Fixed Income	16.33	0.00	16.33	nan	4.07	3.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	16.33	0.00	16.33	nan	4.82	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	16.33	0.00	16.33	nan	4.90	4.00	5.65
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	16.33	0.00	16.33	nan	5.90	6.50	7.19
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	15.58	0.00	15.58	2724074	3.96	7.45	1.28
BMO_24-5C5 AS	CMBS	Fixed Income	15.58	0.00	15.58	nan	5.04	6.36	3.50
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15.58	0.00	15.58	nan	5.32	5.25	4.01
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	15.58	0.00	15.58	nan	5.14	3.09	10.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	5.19	5.00	5.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.85	3.00	5.98
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	5.56	7.25	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.57	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.75	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.95	3.00	6.64
FNMA 15YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.40	2.50	0.87
FNMA 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.80	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.86	4.00	5.22
GNMA 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	4.94	3.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	5.11	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	5.11	4.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	nan	5.21	5.00	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	15.58	0.00	15.58	B87N535	4.77	6.00	4.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15.58	0.00	15.58	nan	5.51	5.50	14.18
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15.58	0.00	15.58	nan	5.10	5.02	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.84	0.00	14.84	nan	4.42	5.00	3.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.84	0.00	14.84	nan	4.43	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.84	0.00	14.84	nan	4.85	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.84	0.00	14.84	nan	4.92	5.00	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	14.84	0.00	14.84	nan	4.16	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	14.84	0.00	14.84	nan	4.81	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	14.84	0.00	14.84	nan	4.82	3.50	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	14.84	0.00	14.84	nan	4.23	3.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	14.84	0.00	14.84	nan	4.60	6.00	3.69
FNMA 15YR	MBS Pass-Through	Fixed Income	14.84	0.00	14.84	nan	4.17	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	14.84	0.00	14.84	nan	4.90	4.00	5.65
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	14.84	0.00	14.84	nan	5.99	7.20	3.32
GNMA 30YR	MBS Pass-Through	Fixed Income	14.84	0.00	14.84	nan	4.95	4.00	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.84	0.00	14.84	nan	4.84	3.50	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	14.84	0.00	14.84	nan	4.64	4.50	4.47
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	14.84	0.00	14.84	nan	4.35	4.43	3.64
LKQ CORP	Industrial	Fixed Income	14.84	0.00	14.84	nan	4.66	5.75	2.60
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	14.84	0.00	14.84	nan	5.93	6.22	12.09
SUTTER HEALTH	Industrial	Fixed Income	14.84	0.00	14.84	nan	5.64	5.55	13.68
VERISIGN INC	Industrial	Fixed Income	14.84	0.00	14.84	nan	4.90	5.25	5.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.10	0.00	14.10	nan	4.25	3.00	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	14.10	0.00	14.10	nan	4.89	4.50	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	14.10	0.00	14.10	nan	4.06	3.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	14.10	0.00	14.10	nan	4.89	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	14.10	0.00	14.10	nan	4.92	4.00	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.10	0.00	14.10	nan	4.90	4.00	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	14.10	0.00	14.10	nan	4.95	4.00	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.10	0.00	14.10	nan	4.87	4.00	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	14.10	0.00	14.10	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.10	0.00	14.10	nan	5.01	4.50	5.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14.10	0.00	14.10	nan	4.89	3.50	4.80
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	14.10	0.00	14.10	B60B758	5.65	6.65	7.37
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	14.10	0.00	14.10	nan	4.42	2.20	5.37
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14.10	0.00	14.10	BJLV8X3	5.67	3.25	14.67
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13.36	0.00	13.36	nan	4.43	4.50	6.98
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	13.36	0.00	13.36	nan	5.64	5.98	7.02
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13.36	0.00	13.36	nan	3.72	0.63	2.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	B7FTKH7	4.43	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	B7TTJ65	4.49	5.00	3.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.94	5.00	4.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.88	4.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.75	3.50	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.75	3.50	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.75	3.50	5.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.24	4.50	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.75	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.81	4.00	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.09	3.50	2.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.21	1.50	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.84	3.00	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	13.36	0.00	13.36	nan	4.57	4.50	4.31
KFW	Agency	Fixed Income	13.36	0.00	13.36	BVDCZV5	3.75	4.00	1.81
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	13.36	0.00	13.36	B9BC364	5.68	4.00	12.98
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	13.36	0.00	13.36	nan	4.19	4.89	4.05
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	12.62	0.00	12.62	BNHQW38	4.46	1.48	1.13
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	12.62	0.00	12.62	nan	5.94	5.95	3.87
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	4.51	5.00	2.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	4.82	3.00	5.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	5.03	4.50	5.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	4.84	3.00	5.81
FNMA 20YR	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	4.27	4.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	4.69	3.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	4.81	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	4.71	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	4.90	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	4.80	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	4.90	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	4.90	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	4.83	4.00	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	4.50	3.00	0.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.62	0.00	12.62	nan	4.92	4.00	5.68
INTL BK RECON & DEVELOP	Supranational	Fixed Income	12.62	0.00	12.62	nan	5.58	5.67	6.43
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	12.62	0.00	12.62	nan	5.32	7.00	3.15
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	12.62	0.00	12.62	nan	5.51	3.00	14.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	5.28	3.50	5.42
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.61	5.50	4.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.87	0.00	11.87	nan	5.45	6.88	3.43
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	11.87	0.00	11.87	nan	4.62	4.61	7.48
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	11.87	0.00	11.87	nan	5.70	3.67	14.11
BARINGS BDC INC	Financial Institutions	Fixed Income	11.87	0.00	11.87	nan	5.77	7.00	3.01
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	11.87	0.00	11.87	nan	5.35	3.48	10.21
CSAIL_19-C18 C	CMBS	Fixed Income	11.87	0.00	11.87	nan	6.24	4.04	4.14
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	11.87	0.00	11.87	BK77J84	4.60	5.13	3.37
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	5.66	7.38	4.66
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	5.36	6.77	4.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.74	2.50	7.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.80	3.50	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.86	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.76	3.00	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.17	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.92	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.88	4.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.96	4.00	5.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.16	3.50	2.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.20	2.50	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.90	5.00	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.69	3.50	4.60
FEDEX CORP 144A	Industrial	Fixed Income	11.87	0.00	11.87	nan	6.11	4.40	12.69
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	11.87	0.00	11.87	nan	6.05	6.25	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.85	3.50	4.99
BAT CAPITAL CORP	Industrial	Fixed Income	11.13	0.00	11.13	nan	6.10	6.25	13.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.82	4.00	6.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.71	3.00	5.32
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.93	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.84	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.81	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.81	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.83	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.77	3.50	4.51
GNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.96	3.50	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.87	4.00	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.95	5.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.88	4.50	5.50
GNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	11.13	0.00	11.13	nan	4.97	3.50	4.90
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	11.13	0.00	11.13	nan	5.47	5.12	14.10
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	11.13	0.00	11.13	nan	5.57	3.49	8.60
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	11.13	0.00	11.13	nan	4.76	7.25	2.72
HYDRO-QUEBEC	Local Authority	Fixed Income	11.13	0.00	11.13	2510820	4.28	9.50	4.23
LEIDOS INC	Industrial	Fixed Income	11.13	0.00	11.13	nan	5.01	5.75	6.02
ROHM AND HAAS COMPANY	Industrial	Fixed Income	11.13	0.00	11.13	2535812	4.73	7.85	3.40
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11.13	0.00	11.13	nan	5.86	6.38	7.03
T-MOBILE USA INC	Industrial	Fixed Income	11.13	0.00	11.13	BYZNTR1	5.34	5.38	1.58
FHLB	Agency	Fixed Income	10.39	0.00	10.39	BLFGWG9	3.87	1.25	1.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.73	3.00	5.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.88	3.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.13	3.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.71	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.81	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.81	5.50	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.92	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.68	3.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	4.84	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.39	0.00	10.39	nan	5.02	3.50	5.45
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	9.65	0.00	9.65	nan	3.80	3.75	2.57
EQT CORP 144A	Industrial	Fixed Income	9.65	0.00	9.65	nan	4.92	4.75	4.73
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.65	0.00	9.65	BPLVKV7	6.96	7.38	3.70
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.47	4.50	4.62
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.16	2.50	2.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.69	3.00	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	5.01	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.71	3.50	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.18	3.00	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.83	4.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.17	3.00	2.07
FNMA 15YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.17	3.50	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.87	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.89	5.00	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	5.04	3.00	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.55	3.00	5.65
FNMA 20YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	B835B15	4.27	4.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.89	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.63	5.00	4.51
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9.65	0.00	9.65	BKQN7B2	4.67	2.25	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.64	4.50	4.29
GNMA 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.98	3.50	4.65
MSC_20-HR8 B	CMBS	Fixed Income	9.65	0.00	9.65	nan	6.33	2.70	4.58
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	9.65	0.00	9.65	BYY9DC3	5.40	4.12	15.53
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8.91	0.00	8.91	nan	6.20	6.50	4.52
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	8.91	0.00	8.91	nan	5.38	2.84	12.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.89	4.50	5.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.82	3.50	5.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.84	4.50	5.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.78	4.50	5.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.76	4.00	5.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.67	3.00	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.94	4.50	4.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	5.01	3.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.83	4.50	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.34	2.50	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.80	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.79	2.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.81	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.81	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.90	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.87	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.85	4.50	5.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.21	3.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.37	5.50	2.74
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	8.91	0.00	8.91	nan	5.89	3.91	13.84
GNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.91	0.00	8.91	nan	4.15	5.00	4.24
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	8.91	0.00	8.91	nan	5.94	6.75	3.76
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	8.16	0.00	8.16	BD9C1J3	4.79	3.70	1.78
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8.16	0.00	8.16	nan	4.51	5.63	1.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.67	5.50	3.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.88	4.00	5.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.82	3.00	5.77
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	5.70	6.57	4.60
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.36	3.00	2.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.75	3.50	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.95	4.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.88	6.50	3.42
FNMA 15YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.17	2.50	1.84
FNMA 15YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.17	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.94	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.76	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.59	5.50	3.98
GNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.95	4.00	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.85	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.87	3.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.88	4.50	5.50
GNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	8.16	0.00	8.16	nan	4.95	4.00	4.61
NEW YORK N Y	Local Authority	Fixed Income	8.16	0.00	8.16	nan	5.48	5.93	13.37
SEMPRA (30NC10)	Utility	Fixed Income	8.16	0.00	8.16	nan	6.50	6.55	6.92
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	7.42	0.00	7.42	B7SBDV5	5.49	4.00	11.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.42	0.00	7.42	nan	4.89	5.20	5.47
CALIFORNIA ST	Local Authority	Fixed Income	7.42	0.00	7.42	nan	3.90	1.70	2.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.86	3.00	6.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.97	4.00	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.63	3.50	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.75	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.84	4.50	5.00
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	5.55	6.59	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.86	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	B3BR8D9	4.49	6.00	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.80	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.92	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.90	4.00	5.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.19	2.50	2.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.86	2.50	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.63	3.00	0.81
FNMA 15YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.32	3.50	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	5.05	4.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	5.08	3.50	5.25
GNMA 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.83	3.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.42	0.00	7.42	nan	4.87	3.50	5.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.96	4.00	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.80	4.00	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.78	3.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.47	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.76	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.77	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.80	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.86	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.89	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.85	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.67	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.77	3.50	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.96	3.00	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.60	6.00	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.60	6.00	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.93	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.92	3.00	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	5.35	3.50	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.97	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	5.04	3.00	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.95	4.00	4.61
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.98	3.50	4.65
CMS ENERGY CORPORATION	Utility	Fixed Income	5.94	0.00	5.94	nan	6.08	6.50	7.17
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5.94	0.00	5.94	nan	6.30	6.70	6.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.82	3.00	6.01
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	5.78	6.89	4.37
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	5.40	6.89	4.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.69	3.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.85	4.50	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.88	4.50	5.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.69	4.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	B3R6QK3	4.70	6.00	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.19	3.00	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.78	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.89	4.50	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.42	3.50	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.84	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.76	3.50	5.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.16	3.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.85	3.00	7.28
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.96	5.00	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.69	3.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.76	3.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.96	3.50	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.85	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	4.84	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	5.35	3.50	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.94	0.00	5.94	nan	5.30	3.50	5.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	5.94	0.00	5.94	nan	4.77	5.38	3.90
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	5.94	0.00	5.94	BG13YT6	5.46	3.82	12.82
TVA	Agency	Fixed Income	5.94	0.00	5.94	2734697	4.57	5.88	7.89
WFCM_17-C41 B	CMBS	Fixed Income	5.94	0.00	5.94	nan	5.40	4.19	3.84
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	5.19	0.00	5.19	B1XCL84	5.00	0.00	11.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.20	2.50	2.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.84	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.04	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.04	3.00	0.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.93	3.00	6.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.81	4.00	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.88	4.00	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.82	3.00	5.77
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.52	7.04	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.67	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.63	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.82	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.72	4.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.97	6.00	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.34	5.00	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.81	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.80	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.80	3.50	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.16	3.00	2.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.06	3.00	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.71	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.82	3.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.84	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	5.13	3.50	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.97	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.96	4.00	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.87	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.69	3.00	3.34
MEDTRONIC INC	Industrial	Fixed Income	5.19	0.00	5.19	B8PJ5Z7	5.36	4.00	11.82
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	5.19	0.00	5.19	nan	5.89	6.65	3.81
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5.19	0.00	5.19	BG492N1	4.74	7.50	1.98
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.84	3.50	5.67
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.45	0.00	4.45	nan	4.42	4.30	6.68
PCG_22-A A2	ABS	Fixed Income	4.45	0.00	4.45	nan	4.39	5.04	3.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.81	3.50	5.67
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	5.75	6.90	4.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	5.04	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.24	3.50	2.60
FHLB	Agency	Fixed Income	4.45	0.00	4.45	BN6SZD6	3.77	4.25	2.20
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.32	2.50	2.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.71	3.50	5.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.96	3.50	5.89
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.49	2.50	2.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.58	4.50	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.58	3.50	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.84	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.81	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.67	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.69	3.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.39	2.50	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.82	3.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.90	3.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.90	3.00	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.31	2.50	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.17	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.78	6.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.81	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.81	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.86	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.16	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.89	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.77	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.77	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.76	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.91	4.50	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.07	3.50	2.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.38	2.50	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.57	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.63	5.00	4.51
GNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.96	3.50	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.85	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.96	3.50	5.59
D R HORTON INC	Industrial	Fixed Income	3.71	0.00	3.71	nan	4.55	4.85	4.50
EPR PROPERTIES	Financial Institutions	Fixed Income	3.71	0.00	3.71	BLFK4F4	5.28	3.60	5.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.63	3.50	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.69	4.00	0.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.59	3.00	0.72
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.61	5.00	4.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.36	3.00	2.06
FHLB	Agency	Fixed Income	3.71	0.00	3.71	BJXW652	3.83	2.13	4.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.88	4.50	6.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.89	4.00	6.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.82	4.00	6.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.84	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.84	3.00	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.82	3.00	6.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.92	4.50	5.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.79	4.50	4.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.88	3.50	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.92	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	B934TP9	4.31	5.00	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.68	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.75	3.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.19	3.00	1.49
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.40	2.50	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.70	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.82	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.79	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.80	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.49	6.00	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.83	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.83	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.84	4.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.20	2.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.92	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.89	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.77	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.82	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.80	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.87	4.00	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.81	4.00	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.31	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.77	3.50	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.99	5.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.69	3.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	B7L77R4	4.60	5.00	4.36
FNMA 15YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.17	2.50	1.84
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.95	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.95	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.96	3.50	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.85	3.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.99	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	5.05	4.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.79	3.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.87	3.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	5.19	3.50	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	3.71	0.00	3.71	nan	4.95	4.00	4.61
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	3.71	0.00	3.71	nan	4.41	4.90	4.02
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	3.71	0.00	3.71	BD1DDN2	4.59	3.70	2.42
AETNA INC	Financial Institutions	Fixed Income	2.97	0.00	2.97	BDF0M43	6.06	3.88	12.97
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	2.97	0.00	2.97	BZBWSF0	4.97	4.14	8.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.43	5.00	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.43	5.00	3.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.36	3.00	1.16
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.18	3.00	2.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.89	4.50	5.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.82	3.50	5.94
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.16	2.50	2.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.84	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.59	3.00	0.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.65	4.00	4.74
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.21	3.00	2.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.84	3.50	5.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.88	4.00	5.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.82	3.50	6.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.89	4.50	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.82	3.50	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.64	4.00	0.41
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.59	6.71	4.32
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.97	3.50	0.54
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.48	2.50	0.87
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.24	3.00	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.68	3.50	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.42	3.50	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.17	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.81	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.81	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.84	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.77	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.77	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	B7LZH89	4.88	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.84	6.50	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.78	3.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.69	3.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.90	4.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.11	3.00	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.94	4.50	5.10
FEDEX CORP 144A	Industrial	Fixed Income	2.97	0.00	2.97	nan	6.15	4.05	12.91
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.96	3.50	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.85	3.50	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.83	3.50	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.04	3.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.87	3.50	5.36
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	4.96	4.00	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.19	3.50	4.49
MAREX GROUP PLC	Financial Institutions	Fixed Income	2.97	0.00	2.97	nan	5.27	5.83	2.49
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.97	0.00	2.97	B5NGB40	5.71	6.67	7.94
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2.97	0.00	2.97	nan	5.81	6.38	4.09
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	2.97	0.00	2.97	nan	5.88	5.75	3.90
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.59	3.00	0.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.31	2.50	1.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.25	3.00	1.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.91	3.50	0.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.53	2.50	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	5.04	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.34	3.00	1.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.92	3.00	6.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.55	4.50	4.66
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.58	3.50	5.54
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.85	3.50	5.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.91	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.67	3.50	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.29	3.00	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.75	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.48	2.50	1.07
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.16	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.82	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.71	3.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.34	2.50	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.34	3.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.37	5.00	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.81	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.92	4.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.19	3.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.88	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.71	3.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.23	3.00	2.69
FNMA 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.11	3.00	2.50
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.96	3.50	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.96	3.50	4.78
GNMA2 15YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.79	2.50	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	5.15	4.00	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.94	3.50	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.97	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	4.99	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.23	0.00	2.23	nan	5.19	3.50	4.49
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	2.23	0.00	2.23	nan	3.94	3.25	1.76
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1.48	0.00	1.48	nan	3.84	4.70	2.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.69	6.00	3.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.23	3.00	2.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.88	3.00	5.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	BYY8QH6	4.81	3.50	5.66
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.21	3.00	1.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.16	2.50	2.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.63	3.50	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.59	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.84	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.04	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.04	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.04	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.04	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.04	3.00	0.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.69	3.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.83	4.00	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.92	4.50	5.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.72	3.50	5.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.82	3.50	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.46	3.00	0.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.76	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.76	4.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.16	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.81	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.85	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.86	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.86	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.84	4.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.19	3.00	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.84	4.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.34	3.00	1.18
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.17	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.71	3.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.11	3.00	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.80	3.50	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.90	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	2BPXS38	4.37	5.00	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.88	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.92	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.89	4.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.90	5.00	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	B48X5K3	4.63	5.00	4.51
FEDEX CORP 144A	Industrial	Fixed Income	1.48	0.00	1.48	nan	4.65	4.25	4.23
GNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.87	3.50	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.87	3.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.18	3.50	5.80
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	5.04	3.00	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.83	3.50	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.83	3.50	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.79	3.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.99	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.96	4.00	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.90	3.00	4.83
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1.48	0.00	1.48	nan	4.48	5.55	1.61
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1.48	0.00	1.48	BFF3376	5.70	5.00	11.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.76	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.89	4.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.92	4.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.87	4.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	6.50	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.00	6.50	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	B798F42	4.63	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.69	3.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.39	2.50	1.10
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.39	2.50	1.10
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.32	3.50	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	B7D4320	4.63	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.63	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.46	5.00	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.21	4.00	0.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.58	4.00	4.69
FEDEX CORP 144A	Industrial	Fixed Income	0.74	0.00	0.74	nan	4.48	3.10	3.70
FEDEX CORP 144A	Industrial	Fixed Income	0.74	0.00	0.74	nan	6.09	4.10	11.48
FLOWERS FOODS INC	Industrial	Fixed Income	0.74	0.00	0.74	nan	5.37	5.75	7.16
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.95	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.96	4.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	3.00	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.94	3.50	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.97	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.97	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.97	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.96	3.50	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.96	4.00	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.93	4.00	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.96	4.00	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.96	4.00	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.79	3.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.83	3.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.17	4.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.13	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.95	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.95	4.00	4.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.86	4.00	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.90	3.00	4.83
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.74	0.00	0.74	nan	3.94	4.63	1.86
RALPH LAUREN CORP	Industrial	Fixed Income	0.74	0.00	0.74	nan	4.64	5.00	5.73
SEMPRA (30NC5)	Utility	Fixed Income	0.74	0.00	0.74	nan	6.41	6.63	3.79
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	0.74	0.00	0.74	nan	3.83	3.88	1.90
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.74	0.00	0.74	BFMXK23	7.20	5.75	2.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.73	3.00	5.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.52	4.00	0.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.89	4.50	5.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.82	3.00	5.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.04	3.50	2.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.26	4.00	0.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.61	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.04	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.04	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	3.00	0.72
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.66	3.50	5.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	5.04	3.00	0.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.48	3.00	1.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.36	3.00	2.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.11	3.00	2.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.66	3.50	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.69	3.00	5.46
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.42	2.50	2.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.80	4.00	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.84	3.00	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.85	3.00	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.85	3.00	5.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.11	3.00	2.50
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.64	4.00	0.41
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.61	3.00	0.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.68	3.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.64	4.00	0.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.76	6.50	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.64	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.21	3.50	1.46
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.30	3.50	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.71	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.90	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.16	2.50	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.71	3.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.71	3.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.19	3.00	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.81	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.88	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.88	6.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.81	3.00	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.17	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.81	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.90	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	0.74	0.00	0.74	nan	4.89	4.50	5.08
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.70	6.78	4.39
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.62	6.40	4.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.25	3.00	2.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.72	3.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.61	3.00	0.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.78	3.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.86	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.86	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.76	3.00	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.07	3.50	0.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.81	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.63	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.63	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.63	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.63	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.63	5.00	4.51
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.93	3.00	0.23
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.94	3.50	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	4.00	5.11
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	4.97	4.00	4.50
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.09	4.00	4.18
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.91	0.00	0.00
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-7.98	0.00	-10,007.98	nan	-1.07	3.60	3.92
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-20.55	0.00	-15,020.55	nan	-1.02	3.46	4.47
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-31.36	0.00	-15,031.36	nan	-0.85	3.60	6.90
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-32.65	0.00	-32.65	nan	4.96	4.33	0.00
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-46.32	0.00	-10,046.32	nan	-1.04	3.62	4.10
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-149.16	0.00	-149.16	nan	4.96	4.33	0.00
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-150.41	0.00	-10,150.41	nan	-0.82	3.81	6.63
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-169.35	0.00	-10,169.35	nan	-0.82	3.92	6.95
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Cash	-196.82	0.00	-40,196.82	nan	-0.52	4.43	0.91
SWP: OIS 4.059200 15-MAY-2055 SOF	Cash and/or Derivatives	Swaps	-223.27	0.00	-10,223.27	nan	-0.40	4.06	17.37
SWP: OIS 4.081700 16-JUL-2040 SOF	Cash and/or Derivatives	Swaps	-225.98	0.00	-10,225.98	nan	-0.45	4.08	11.21
SWP: OIS 4.058200 20-JUN-2055 SOF	Cash and/or Derivatives	Swaps	-226.87	0.00	-10,226.87	nan	-0.40	4.06	17.40
SWP: OIS 4.119200 15-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-231.26	0.00	-10,231.26	nan	-0.36	4.12	15.56
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-244.90	0.00	-244.90	nan	4.96	4.33	0.00
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-248.57	0.00	-20,248.57	nan	-0.98	3.72	4.40
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-256.77	0.00	-256.77	nan	4.96	4.33	0.00
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-278.14	0.00	-12,278.14	nan	-0.97	4.06	3.91
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-290.05	0.00	-15,290.05	nan	-0.98	3.98	4.59
SWP: OIS 4.155200 16-JUL-2050 SOF	Cash and/or Derivatives	Swaps	-325.74	0.00	-11,325.74	nan	-0.33	4.16	15.59
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-334.15	0.00	-30,334.15	nan	-0.97	3.67	4.48
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-339.15	0.00	-339.15	nan	4.96	4.33	0.00
SWP: OIS 4.139200 15-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-344.90	0.00	-15,344.90	nan	-0.36	4.14	13.52
SWP: OIS 4.113700 16-JUL-2055 SOF	Cash and/or Derivatives	Swaps	-362.09	0.00	-11,362.09	nan	-0.36	4.11	17.37
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-367.35	0.00	-367.35	nan	4.96	4.33	0.00
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-392.69	-0.01	-20,392.69	nan	-0.81	3.94	6.96
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-421.00	-0.01	-30,421.00	nan	-0.75	3.87	7.85
SWP: OIS 4.130700 20-JUN-2045 SOF	Cash and/or Derivatives	Swaps	-440.56	-0.01	-20,440.56	nan	-0.36	4.13	13.57
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-457.15	-0.01	-30,457.15	nan	-0.95	3.75	4.51
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-458.18	-0.01	-20,458.18	nan	-0.73	3.93	7.36
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-466.12	-0.01	-30,466.12	nan	-0.96	3.97	2.77
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-467.53	-0.01	-20,467.53	nan	-0.95	4.02	4.65
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-482.71	-0.01	-20,482.71	nan	-0.66	3.97	8.19
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-529.13	-0.01	-210,529.13	nan	-0.85	3.61	6.89
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-571.79	-0.01	-20,571.79	nan	-0.87	4.02	5.10
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-598.71	-0.01	-25,598.71	nan	-0.74	3.95	7.32
SWP: OIS 4.166200 10-JUN-2050 SOF	Cash and/or Derivatives	Swaps	-619.15	-0.01	-20,619.15	nan	-0.33	4.17	15.55
SWP: OIS 4.131700 11-JUN-2040 SOF	Cash and/or Derivatives	Swaps	-705.95	-0.01	-25,705.95	nan	-0.43	4.13	11.14
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-810.58	-0.01	-80,810.58	nan	-0.96	4.00	2.28
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-816.96	-0.01	-30,816.96	nan	-0.71	3.99	7.39
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,032.02	-0.01	-201,032.02	nan	-0.78	4.10	1.45
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,078.24	-0.01	-51,078.24	nan	-0.88	3.91	5.69
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,095.79	-0.01	-251,095.79	nan	-0.79	4.05	1.46
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-1,119.39	-0.01	-31,119.39	nan	-0.83	4.17	5.15
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-1,229.74	-0.02	-131,229.74	nan	-0.42	4.04	15.53
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,311.58	-0.02	-51,311.58	nan	-0.89	3.98	5.08
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Cash	-1,500.63	-0.02	-301,500.63	nan	-0.52	4.45	0.90
SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-1,520.73	-0.02	-51,520.73	nan	-0.83	4.04	5.76
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,002.13	-0.03	-162,002.13	nan	-0.96	4.03	2.39
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-2,209.83	-0.03	-122,209.83	nan	-0.39	4.11	13.43
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,538.98	-0.03	-82,538.98	nan	-0.66	4.07	7.93
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,062.01	-0.04	-3,062.01	nan	4.33	4.33	0.00
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-4,224.37	-0.05	-164,224.37	nan	-0.45	4.12	10.97
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-4,519.55	-0.06	-189,519.55	nan	-0.94	4.03	4.15
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-4,931.71	-0.06	-324,931.71	nan	-0.95	3.76	4.50
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-5,983.25	-0.08	-385,983.25	nan	-0.96	3.98	2.77
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-6,019.02	-0.08	-506,019.02	nan	-0.96	4.02	2.39
SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-6,325.64	-0.08	-206,325.64	nan	-0.65	4.06	7.94
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,212.44	-0.09	-307,212.44	nan	-0.95	4.02	4.14
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-9,086.75	-0.12	-309,086.75	nan	-0.83	4.04	5.75
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-70,196.90	-0.90	-70,196.90	nan	4.33	4.33	0.00
USD CASH	Cash and/or Derivatives	Cash	-173,858.75	-2.24	-173,858.75	nan	4.33	0.00	0.00
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