Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12694 securities.

Note: The data shown here is as of date Apr 01, 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	47,106,275.55	95.63	US4642872265	5.88	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1,607,000.00	3.26	nan	0.00	Dec 31, 2049	4.34
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	581,943.26	1.18	nan	0.00	Apr 03, 2025	4.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	460,000.00	0.93	US0669224778	0.08	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	113,174.09	0.23	nan	0.00	nan	0.00
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	18,899.86	0.04	nan	16.23	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	17,619.92	0.04	nan	13.47	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	15,771.75	0.03	nan	18.70	Jul 11, 2052	2.65
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	15,643.71	0.03	nan	4.07	Jul 11, 2029	2.78
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	14,905.02	0.03	nan	6.64	Jul 11, 2032	2.81
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,475.81	0.03	nan	10.35	Jul 11, 2037	2.89
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	13,226.16	0.03	nan	2.23	Jul 11, 2027	2.79
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	12,007.79	0.02	nan	16.02	Jul 05, 2048	3.32
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,198.34	0.02	nan	13.50	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	7,924.53	0.02	nan	18.27	Jul 05, 2053	3.20
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,743.25	0.01	nan	0.28	Jul 11, 2025	2.87
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	5,534.84	0.01	nan	10.64	Jul 05, 2038	3.53
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	3,488.54	0.01	nan	7.21	Jul 05, 2033	3.61
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,134.58	0.01	nan	16.49	Aug 05, 2047	2.56
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.01	nan	0.00	Dec 31, 2049	4.34
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,694.72	0.00	nan	18.72	Apr 12, 2053	2.92
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,649.39	0.00	nan	18.24	Jul 07, 2053	3.22
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,647.31	0.00	nan	13.67	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,422.76	0.00	nan	13.52	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,234.39	0.00	nan	15.84	Oct 05, 2047	3.08
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,235.57	0.00	nan	10.51	Aug 22, 2037	2.68
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,145.81	0.00	nan	8.15	Sep 30, 2034	3.34
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,091.06	0.00	nan	18.23	May 24, 2053	3.24
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,067.07	0.00	nan	4.18	Aug 22, 2029	2.64
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	1,055.73	0.00	nan	4.82	Jul 05, 2030	3.76
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	900.27	0.00	nan	16.00	Jul 07, 2048	3.34
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	840.09	0.00	nan	18.48	Sep 30, 2054	3.33
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	827.48	0.00	nan	6.76	Aug 22, 2032	2.61
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	729.23	0.00	nan	10.41	Aug 25, 2037	2.86
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	691.51	0.00	nan	6.72	Aug 25, 2032	2.80
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	675.26	0.00	nan	4.05	Jul 01, 2029	2.88
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	653.81	0.00	nan	6.60	Jul 01, 2032	2.89
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	650.96	0.00	nan	7.21	Jun 07, 2033	3.42
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	612.84	0.00	nan	17.99	Jan 09, 2054	3.44
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	607.38	0.00	nan	18.62	Jun 24, 2052	2.70
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	595.32	0.00	nan	6.70	Sep 02, 2032	2.93
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	572.27	0.00	nan	15.90	Mar 17, 2048	3.11
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	539.38	0.00	nan	0.34	Aug 04, 2025	2.83
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	520.13	0.00	nan	15.89	Jan 09, 2049	3.52
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	480.32	0.00	nan	2.20	Jul 01, 2027	2.91
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	472.51	0.00	nan	16.22	Oct 09, 2049	3.57
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	393.38	0.00	nan	10.64	Jul 07, 2038	3.53
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	381.03	0.00	nan	13.92	Oct 09, 2044	3.63
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	364.17	0.00	nan	1.02	Apr 11, 2026	3.58
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	319.87	0.00	nan	11.22	Oct 24, 2039	3.79
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	311.62	0.00	nan	4.80	Jun 07, 2030	3.46
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	305.89	0.00	nan	4.75	May 04, 2030	3.32
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	259.83	0.00	nan	13.10	Dec 30, 2042	3.48
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	253.82	0.00	nan	7.21	Jul 07, 2033	3.60
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	252.37	0.00	nan	2.43	Oct 09, 2027	3.66
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	239.41	0.00	nan	4.48	Feb 07, 2030	3.32
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	235.46	0.00	nan	2.35	Sep 02, 2027	3.08
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	226.63	0.00	nan	0.81	Jan 27, 2026	3.69
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	215.16	0.00	nan	17.66	Sep 07, 2053	3.69
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	142.99	0.00	nan	0.40	Aug 23, 2025	3.14
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	140.18	0.00	nan	1.08	May 04, 2026	3.73
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	111.13	0.00	nan	6.78	Dec 30, 2032	3.56
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	101.03	0.00	nan	4.83	Jul 07, 2030	3.75
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	92.08	0.00	nan	0.84	Feb 06, 2026	3.66
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	80.73	0.00	nan	17.94	Apr 04, 2054	3.75
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	64.98	0.00	nan	4.20	Oct 07, 2029	3.60
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	48.31	0.00	nan	0.74	Dec 30, 2025	4.04
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	31.31	0.00	nan	4.37	Dec 30, 2029	3.62
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-68.38	0.00	nan	6.86	Mar 06, 2033	3.81
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-91.02	0.00	nan	7.19	Aug 07, 2033	3.92
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-92.96	0.00	nan	3.09	Jul 07, 2028	3.97
LCH	SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-104.42	0.00	nan	2.47	Nov 03, 2027	4.17
LCH	SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-109.38	0.00	nan	2.45	Oct 24, 2027	4.20
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-131.76	0.00	nan	1.24	Jul 07, 2026	4.43
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-156.59	0.00	nan	4.86	Aug 07, 2030	3.98
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-180.90	0.00	nan	5.41	Apr 04, 2031	4.02
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-184.97	0.00	nan	4.19	Oct 24, 2029	4.06
LCH	SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	-215.05	0.00	nan	0.81	Jan 27, 2026	4.20
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-235.80	0.00	nan	7.20	Aug 18, 2033	3.94
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-246.09	0.00	nan	8.07	Nov 12, 2034	3.87
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-286.57	0.00	nan	4.92	Sep 07, 2030	4.02
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-300.15	0.00	nan	7.68	Apr 11, 2034	3.99
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-317.77	0.00	nan	7.58	Mar 21, 2034	3.93
LCH	SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-385.67	0.00	nan	1.84	Feb 26, 2027	4.29
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-420.33	0.00	nan	7.54	Feb 26, 2034	3.95
LCH	SWP: OIS 4.137200 10-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-465.07	0.00	nan	2.63	Jan 10, 2028	4.14
LCH	SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	-476.81	0.00	nan	1.58	Nov 14, 2026	4.56
LCH	SWP: OIS 4.082200 10-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-559.34	0.00	nan	17.70	Jan 10, 2055	4.08
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-571.96	0.00	nan	2.59	Dec 19, 2027	4.00
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-601.58	0.00	nan	5.45	May 07, 2031	4.17
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-611.25	0.00	nan	5.93	Dec 19, 2031	3.91
LCH	SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-660.02	0.00	nan	1.96	Apr 11, 2027	4.39
LCH	SWP: OIS 4.202700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-744.25	0.00	nan	8.08	Jan 10, 2035	4.20
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-841.46	0.00	nan	5.33	Mar 21, 2031	3.98
LCH	SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-1,188.60	0.00	nan	5.03	Nov 14, 2030	4.26
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-1,242.67	0.00	nan	3.09	Jul 05, 2028	3.98
LCH	SWP: OIS 4.205700 23-JAN-2026 SOF	Cash and/or Derivatives	Cash	-1,316.82	0.00	nan	0.80	Jan 23, 2026	4.21
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-1,526.62	0.00	nan	1.24	Jul 05, 2026	4.45
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,793.45	0.00	nan	1.78	Feb 03, 2027	4.05
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-2,004.97	0.00	nan	17.99	Mar 10, 2055	3.82
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,121.04	0.00	nan	1.76	Jan 28, 2027	4.10
LCH	SWP: OIS 4.085200 11-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,177.77	0.00	nan	2.71	Feb 11, 2028	4.09
LCH	SWP: OIS 4.058200 11-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-2,236.27	0.00	nan	6.02	Feb 11, 2032	4.06
LCH	SWP: OIS 4.056200 11-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,656.47	-0.01	nan	4.43	Feb 11, 2030	4.06
LCH	SWP: OIS 4.073200 11-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-2,667.98	-0.01	nan	8.17	Feb 11, 2035	4.07
LCH	SWP: OIS 4.124700 27-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,722.78	-0.01	nan	1.76	Jan 27, 2027	4.12
LCH	SWP: OIS 4.115200 18-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,080.96	-0.01	nan	4.45	Feb 18, 2030	4.12
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,230.28	-0.01	nan	0.00	Apr 03, 2025	4.34
LCH	SWP: OIS 4.115200 30-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-3,639.46	-0.01	nan	13.68	Jan 30, 2045	4.12
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-3,644.50	-0.01	nan	2.69	Feb 03, 2028	4.03
LCH	SWP: OIS 4.045700 03-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-3,704.64	-0.01	nan	15.86	Feb 03, 2050	4.05
LCH	SWP: OIS 4.026700 28-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-3,704.83	-0.01	nan	17.76	Jan 28, 2055	4.03
LCH	SWP: OIS 4.131700 18-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-3,710.78	-0.01	nan	2.73	Feb 18, 2028	4.13
LCH	SWP: OIS 3.961700 03-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-3,826.79	-0.01	nan	17.83	Feb 03, 2055	3.96
LCH	SWP: OIS 4.045700 27-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-3,975.95	-0.01	nan	17.74	Jan 27, 2055	4.05
LCH	SWP: OIS 4.130200 18-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-4,036.62	-0.01	nan	6.02	Feb 18, 2032	4.13
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-4,316.66	-0.01	nan	15.86	Jan 30, 2050	4.04
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,334.03	-0.01	nan	2.69	Jan 30, 2028	4.02
LCH	SWP: OIS 4.096200 28-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,346.70	-0.01	nan	2.68	Jan 28, 2028	4.10
LCH	SWP: OIS 4.122200 03-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-4,388.53	-0.01	nan	11.18	Feb 03, 2040	4.12
LCH	SWP: OIS 4.117700 27-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,582.05	-0.01	nan	2.68	Jan 27, 2028	4.12
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-4,580.86	-0.01	nan	13.68	Feb 03, 2045	4.11
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,737.15	-0.01	nan	4.41	Jan 30, 2030	4.02
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-4,953.88	-0.01	nan	11.18	Jan 30, 2040	4.12
LCH	SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-5,167.41	-0.01	nan	8.16	Feb 03, 2035	4.06
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-5,183.12	-0.01	nan	8.15	Jan 30, 2035	4.07
LCH	SWP: OIS 4.171200 27-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-5,209.08	-0.01	nan	8.12	Jan 27, 2035	4.17
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,813.76	-0.01	nan	4.42	Feb 03, 2030	4.03
LCH	SWP: OIS 4.199200 18-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-5,864.79	-0.01	nan	13.65	Feb 18, 2045	4.20
LCH	SWP: OIS 4.219700 27-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-5,948.51	-0.01	nan	11.13	Jan 27, 2040	4.22
LCH	SWP: OIS 4.153200 28-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-5,980.76	-0.01	nan	8.13	Jan 28, 2035	4.15
LCH	SWP: OIS 4.200700 28-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-6,046.86	-0.01	nan	11.14	Jan 28, 2040	4.20
LCH	SWP: OIS 4.201200 18-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-6,081.40	-0.01	nan	11.17	Feb 18, 2040	4.20
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-6,245.03	-0.01	nan	6.00	Jan 30, 2032	4.04
LCH	SWP: OIS 4.116200 28-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-6,293.00	-0.01	nan	15.80	Jan 28, 2050	4.12
LCH	SWP: OIS 4.189200 28-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-6,518.58	-0.01	nan	13.63	Jan 28, 2045	4.19
LCH	SWP: OIS 4.128700 28-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-6,626.94	-0.01	nan	5.98	Jan 28, 2032	4.13
LCH	SWP: OIS 4.126700 18-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-7,050.19	-0.01	nan	15.81	Feb 18, 2050	4.13
LCH	SWP: OIS 4.131200 27-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,303.91	-0.01	nan	4.40	Jan 27, 2030	4.13
LCH	SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-7,330.40	-0.01	nan	6.01	Feb 03, 2032	4.04
LCH	SWP: OIS 4.110200 28-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,369.00	-0.01	nan	4.40	Jan 28, 2030	4.11
LCH	SWP: OIS 4.209200 27-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-7,399.51	-0.02	nan	13.61	Jan 27, 2045	4.21
LCH	SWP: OIS 4.146700 27-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-8,282.33	-0.02	nan	5.98	Jan 27, 2032	4.15
LCH	SWP: OIS 4.123200 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-20,608.79	-0.04	nan	1.76	Jan 23, 2027	4.12
LCH	SWP: OIS 3.978200 23-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-33,767.21	-0.07	nan	17.81	Jan 23, 2055	3.98
LCH	SWP: OIS 4.099200 23-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-57,496.17	-0.12	nan	2.67	Jan 23, 2028	4.10
LCH	SWP: OIS 4.076200 23-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-61,456.67	-0.12	nan	15.83	Jan 23, 2050	4.08
LCH	SWP: OIS 4.149700 23-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-66,225.00	-0.13	nan	13.65	Jan 23, 2045	4.15
LCH	SWP: OIS 4.155700 23-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-67,737.66	-0.14	nan	11.15	Jan 23, 2040	4.16
LCH	SWP: OIS 4.110700 23-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-78,469.32	-0.16	nan	8.13	Jan 23, 2035	4.11
LCH	SWP: OIS 4.085700 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-91,649.94	-0.19	nan	4.39	Jan 23, 2030	4.09
LCH	SWP: OIS 4.090700 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-92,719.85	-0.19	nan	5.98	Jan 23, 2032	4.09
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 02, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,900,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	1,607,000.00	3.26	1,607,000.00	nan	4.96	4.34	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	1,276,867.42	2.59	1,276,867.42	BKGRT85	4.39	4.34	0.20
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	581,943.26	1.18	581,943.26	nan	4.34	4.34	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	460,037.69	0.93	460,037.69	6922477	4.11	4.34	0.11
TREASURY NOTE	Treasury	Fixed Income	242,696.24	0.49	242,696.24	BS2G1B9	4.16	4.00	7.36
TREASURY NOTE	Treasury	Fixed Income	231,235.29	0.47	231,235.29	BMCNFW7	4.06	1.38	6.16
TREASURY NOTE	Treasury	Fixed Income	221,851.72	0.45	221,851.72	BQSB5K1	4.16	4.38	7.36
TREASURY NOTE	Treasury	Fixed Income	215,181.47	0.44	215,181.47	BRBS4K9	4.14	4.50	7.00
TREASURY NOTE (OLD)	Treasury	Fixed Income	212,430.46	0.43	212,430.46	BMTY6J7	3.94	4.00	4.41
TREASURY NOTE (OLD)	Treasury	Fixed Income	211,309.33	0.43	211,309.33	BRK14Z4	4.18	4.25	7.71
TREASURY NOTE (2OLD)	Treasury	Fixed Income	210,371.92	0.43	210,371.92	BR2NN62	4.18	3.88	7.73
TREASURY NOTE	Treasury	Fixed Income	206,871.92	0.42	206,871.92	BRT3QG6	4.13	3.88	7.04
TREASURY NOTE	Treasury	Fixed Income	189,555.65	0.38	189,555.65	BQYLTK3	4.12	3.38	6.90
TREASURY NOTE	Treasury	Fixed Income	173,115.56	0.35	173,115.56	BPSLLY0	4.07	2.88	6.26
TREASURY NOTE	Treasury	Fixed Income	171,791.88	0.35	171,791.88	BMZ2XM7	3.90	0.75	2.75
TREASURY NOTE	Treasury	Fixed Income	169,299.95	0.34	169,299.95	BQT5PT1	3.89	4.00	2.51
TREASURY NOTE	Treasury	Fixed Income	165,766.98	0.34	165,766.98	BQXLPX9	4.11	3.50	6.76
TREASURY NOTE	Treasury	Fixed Income	153,806.70	0.31	153,806.70	BQC7W15	3.90	3.25	2.13
TREASURY NOTE	Treasury	Fixed Income	149,675.48	0.30	149,675.48	BMWVP09	4.04	1.25	5.99
TREASURY NOTE (OTR)	Treasury	Fixed Income	142,472.93	0.29	142,472.93	BRXZ4W0	4.18	4.63	7.87
TREASURY NOTE	Treasury	Fixed Income	141,281.14	0.29	141,281.14	BQB9KG3	4.08	4.13	6.39
TREASURY NOTE	Treasury	Fixed Income	140,390.83	0.29	140,390.83	BPJK0D8	4.08	2.75	6.53
TREASURY NOTE	Treasury	Fixed Income	139,594.74	0.28	139,594.74	BZ56W78	4.01	1.50	1.33
TREASURY NOTE	Treasury	Fixed Income	139,048.30	0.28	139,048.30	BM96PV8	4.07	1.88	6.30
TREASURY NOTE (2OLD)	Treasury	Fixed Income	137,338.35	0.28	137,338.35	BSPRXZ7	3.95	4.13	1.74
TREASURY BOND	Treasury	Fixed Income	137,324.21	0.28	137,324.21	BS2G1C0	4.56	4.25	16.11
TREASURY BOND (2OLD)	Treasury	Fixed Income	136,952.07	0.28	136,952.07	BR2NN95	4.55	4.25	16.26
TREASURY BOND	Treasury	Fixed Income	135,911.03	0.28	135,911.03	BSD4JH4	4.55	4.63	15.72
TREASURY NOTE	Treasury	Fixed Income	134,860.56	0.27	134,860.56	BT5FJ16	3.91	4.38	2.14
TREASURY NOTE	Treasury	Fixed Income	132,001.21	0.27	132,001.21	BQC7W26	3.93	3.25	3.89
TREASURY NOTE	Treasury	Fixed Income	129,683.58	0.26	129,683.58	BN6ML52	3.94	3.88	4.09
TREASURY NOTE	Treasury	Fixed Income	129,353.83	0.26	129,353.83	BMHV4S5	4.02	1.63	5.67
TREASURY BOND	Treasury	Fixed Income	128,298.65	0.26	128,298.65	BLH1TN8	4.65	1.88	18.09
TREASURY NOTE	Treasury	Fixed Income	127,987.75	0.26	127,987.75	BNNSR99	3.94	4.00	4.08
TREASURY NOTE	Treasury	Fixed Income	126,428.53	0.26	126,428.53	BSLSTT0	3.91	4.63	2.05
TREASURY NOTE (OLD)	Treasury	Fixed Income	126,428.53	0.26	126,428.53	BRXZ4X1	3.89	4.25	2.67
TREASURY BOND	Treasury	Fixed Income	126,409.69	0.26	126,409.69	BRBS4M1	4.56	4.75	15.49
US TREASURY N/B	Treasury	Fixed Income	125,481.70	0.25	125,481.70	BL6JZM4	3.98	0.63	5.17
TREASURY NOTE	Treasury	Fixed Income	125,307.40	0.25	125,307.40	BRK1506	3.90	4.13	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124,558.41	0.25	124,558.41	nan	4.95	2.00	7.00
TREASURY NOTE	Treasury	Fixed Income	124,186.27	0.25	124,186.27	BPG9B13	3.93	2.63	4.02
TREASURY NOTE (2OLD)	Treasury	Fixed Income	123,913.06	0.25	123,913.06	BSPRXW4	3.95	4.25	4.31
TREASURY NOTE	Treasury	Fixed Income	123,677.53	0.25	123,677.53	BSVLV71	3.91	3.88	2.35
TREASURY NOTE	Treasury	Fixed Income	123,338.36	0.25	123,338.36	BR2NN84	3.91	3.75	2.24
TREASURY NOTE	Treasury	Fixed Income	123,338.36	0.25	123,338.36	BSZ7PM8	3.98	4.13	1.49
TREASURY NOTE	Treasury	Fixed Income	123,286.54	0.25	123,286.54	BQBC9Y3	3.93	4.50	1.89
TREASURY NOTE	Treasury	Fixed Income	122,707.14	0.25	122,707.14	BRBK5F7	4.00	3.75	1.36
TREASURY NOTE	Treasury	Fixed Income	121,991.12	0.25	121,991.12	BP4YGR1	3.90	3.38	2.32
TREASURY NOTE	Treasury	Fixed Income	120,898.26	0.25	120,898.26	BQSB5L2	3.93	4.50	1.97
TREASURY NOTE	Treasury	Fixed Income	120,460.17	0.24	120,460.17	BPQGCQ6	3.95	3.50	4.37
TREASURY NOTE	Treasury	Fixed Income	119,372.01	0.24	119,372.01	BQV12S5	4.11	4.50	0.96
TREASURY NOTE	Treasury	Fixed Income	117,765.69	0.24	117,765.69	BK9RKM3	3.94	1.50	1.77
TREASURY NOTE	Treasury	Fixed Income	112,560.45	0.23	112,560.45	BQ2MK50	3.93	4.25	1.85
TREASURY NOTE (2OLD)	Treasury	Fixed Income	111,962.20	0.23	111,962.20	BSLQ8M0	3.90	4.25	2.59
TREASURY NOTE	Treasury	Fixed Income	110,388.85	0.22	110,388.85	BT9K6H2	3.98	3.50	1.44
TREASURY NOTE	Treasury	Fixed Income	109,277.14	0.22	109,277.14	BMXJTY4	3.91	1.25	3.36
TREASURY BOND	Treasury	Fixed Income	107,030.17	0.22	107,030.17	BMCXZ94	4.50	2.25	12.67
TREASURY NOTE	Treasury	Fixed Income	105,400.29	0.21	105,400.29	BS60BM8	3.95	4.38	4.21
TREASURY NOTE	Treasury	Fixed Income	105,390.87	0.21	105,390.87	BS2G197	3.94	4.13	1.78
TREASURY NOTE (OTR)	Treasury	Fixed Income	104,236.77	0.21	104,236.77	BR4XWC9	3.89	3.88	2.76
TREASURY NOTE	Treasury	Fixed Income	104,161.40	0.21	104,161.40	BMFTYP8	3.95	3.88	4.25
TREASURY BOND	Treasury	Fixed Income	104,119.00	0.21	104,119.00	BRT3QH7	4.57	4.13	16.06
TREASURY NOTE	Treasury	Fixed Income	104,015.37	0.21	104,015.37	BPXZJ10	3.93	2.75	3.84
TREASURY NOTE	Treasury	Fixed Income	103,751.57	0.21	103,751.57	BQXJJZ3	4.11	4.63	0.92
TREASURY NOTE	Treasury	Fixed Income	103,478.36	0.21	103,478.36	BRXDCY2	4.04	4.13	1.15
TREASURY NOTE	Treasury	Fixed Income	102,865.97	0.21	102,865.97	BS3FRV7	3.93	4.50	3.72
TREASURY NOTE	Treasury	Fixed Income	102,418.46	0.21	102,418.46	BLDCKH6	3.93	4.63	3.63
TREASURY NOTE	Treasury	Fixed Income	102,314.83	0.21	102,314.83	BQGH6H5	3.98	4.63	1.44
TREASURY NOTE	Treasury	Fixed Income	102,182.93	0.21	102,182.93	BRBS4G5	3.98	4.63	1.52
TREASURY NOTE	Treasury	Fixed Income	101,292.62	0.21	101,292.62	BN6ML41	3.89	4.13	2.35
TREASURY NOTE	Treasury	Fixed Income	101,170.15	0.21	101,170.15	BRBP392	4.02	4.50	1.23
TREASURY NOTE	Treasury	Fixed Income	100,656.69	0.20	100,656.69	BTG00V7	3.94	4.13	4.15
TREASURY NOTE	Treasury	Fixed Income	99,789.93	0.20	99,789.93	BYZ2XV0	4.07	1.63	1.08
TREASURY NOTE	Treasury	Fixed Income	99,493.16	0.20	99,493.16	BKPLWF6	3.98	4.63	1.39
TREASURY NOTE	Treasury	Fixed Income	98,989.13	0.20	98,989.13	BP39M35	3.92	1.50	3.49
TREASURY BOND	Treasury	Fixed Income	97,811.47	0.20	97,811.47	BMWVP21	4.64	2.00	18.06
TREASURY BOND (OLD)	Treasury	Fixed Income	97,396.94	0.20	97,396.94	BRK14H6	4.54	4.50	15.96
TREASURY NOTE	Treasury	Fixed Income	96,657.37	0.20	96,657.37	BRT7668	3.93	4.25	3.82
TREASURY NOTE	Treasury	Fixed Income	95,814.16	0.19	95,814.16	BM92T47	3.96	4.38	1.61
TREASURY NOTE	Treasury	Fixed Income	95,649.29	0.19	95,649.29	BRC1742	3.93	4.00	3.92
TREASURY NOTE	Treasury	Fixed Income	95,343.10	0.19	95,343.10	BQPG6W8	3.95	4.00	1.70
TREASURY NOTE	Treasury	Fixed Income	94,217.26	0.19	94,217.26	BN4FTZ9	3.91	1.13	3.28
TREASURY NOTE	Treasury	Fixed Income	93,595.46	0.19	93,595.46	BD59D36	3.91	2.88	2.91
TREASURY NOTE	Treasury	Fixed Income	92,036.24	0.19	92,036.24	BT9K6K5	3.94	3.50	4.11
TREASURY NOTE	Treasury	Fixed Income	91,668.81	0.19	91,668.81	BSZ7PN9	3.94	4.13	4.07
TREASURY NOTE	Treasury	Fixed Income	91,334.36	0.19	91,334.36	BQV12R4	3.93	4.13	3.65
TREASURY NOTE	Treasury	Fixed Income	91,296.67	0.19	91,296.67	BN6QD47	4.09	3.75	0.99
TREASURY NOTE	Treasury	Fixed Income	90,754.95	0.18	90,754.95	BP94LT3	3.92	1.88	3.70
TREASURY NOTE	Treasury	Fixed Income	89,911.75	0.18	89,911.75	BMG7NM1	3.92	4.25	3.56
TREASURY BOND	Treasury	Fixed Income	89,256.97	0.18	89,256.97	BLDBLR0	4.53	1.75	13.39
TREASURY NOTE	Treasury	Fixed Income	88,856.57	0.18	88,856.57	BQ0LV01	3.92	3.13	2.29
TREASURY NOTE	Treasury	Fixed Income	88,267.74	0.18	88,267.74	BP0Y3D0	3.90	4.00	2.71
TREASURY NOTE	Treasury	Fixed Income	88,121.71	0.18	88,121.71	BN4FTY8	3.99	0.75	1.38
TREASURY NOTE	Treasury	Fixed Income	88,084.02	0.18	88,084.02	BL6BW07	3.90	3.50	2.65
TREASURY NOTE	Treasury	Fixed Income	87,678.91	0.18	87,678.91	BS3FRT5	4.07	4.88	1.10
TREASURY BOND	Treasury	Fixed Income	87,325.61	0.18	87,325.61	BRSDHT7	4.58	3.63	16.26
TREASURY NOTE	Treasury	Fixed Income	86,882.81	0.18	86,882.81	BN0XXM2	3.93	2.38	3.75
TREASURY NOTE	Treasury	Fixed Income	86,689.68	0.18	86,689.68	BRBKHZ1	3.93	3.63	4.02
TREASURY NOTE	Treasury	Fixed Income	86,670.84	0.18	86,670.84	BNTC728	3.92	4.38	3.31
TREASURY NOTE	Treasury	Fixed Income	86,586.05	0.18	86,586.05	BMHCRF6	3.97	0.63	4.93
TREASURY NOTE	Treasury	Fixed Income	85,441.36	0.17	85,441.36	BTG00T5	3.96	4.25	1.57
TREASURY NOTE	Treasury	Fixed Income	84,372.05	0.17	84,372.05	BN7JWT3	3.99	0.88	5.35
TREASURY NOTE	Treasury	Fixed Income	84,028.17	0.17	84,028.17	BPJM982	3.92	4.00	3.50
TREASURY NOTE	Treasury	Fixed Income	83,929.25	0.17	83,929.25	BRT3QF5	4.01	4.38	1.31
TREASURY NOTE	Treasury	Fixed Income	82,798.70	0.17	82,798.70	BM9WFM7	3.98	1.13	5.56
TREASURY BOND	Treasury	Fixed Income	81,884.84	0.17	81,884.84	BQXS7C3	4.58	4.00	15.77
TREASURY NOTE	Treasury	Fixed Income	81,705.83	0.17	81,705.83	BG0D0D3	3.90	2.75	2.72
TREASURY BOND	Treasury	Fixed Income	81,357.25	0.17	81,357.25	BQXLPR3	4.59	3.63	16.36
TREASURY BOND	Treasury	Fixed Income	81,145.27	0.16	81,145.27	BPZRNR8	4.56	4.63	12.42
TREASURY BOND	Treasury	Fixed Income	80,740.16	0.16	80,740.16	BP0VPN5	4.54	4.75	12.15
TREASURY NOTE	Treasury	Fixed Income	80,575.28	0.16	80,575.28	BFZLQP9	3.91	2.88	3.16
TREASURY NOTE	Treasury	Fixed Income	80,024.14	0.16	80,024.14	BM9BQW1	3.91	1.25	3.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	79,967.61	0.16	79,967.61	nan	4.89	2.50	6.14
TREASURY NOTE	Treasury	Fixed Income	79,242.18	0.16	79,242.18	BLDCKG5	4.02	4.63	5.18
TREASURY BOND	Treasury	Fixed Income	78,818.22	0.16	78,818.22	BP6GS68	4.56	4.50	12.53
TREASURY NOTE	Treasury	Fixed Income	78,785.25	0.16	78,785.25	BPQ0075	3.92	4.88	3.20
TREASURY NOTE	Treasury	Fixed Income	78,380.13	0.16	78,380.13	BRT7680	4.03	4.25	5.39
TREASURY NOTE	Treasury	Fixed Income	78,182.29	0.16	78,182.29	BS3FRW8	4.03	4.63	5.26
TREASURY BOND	Treasury	Fixed Income	78,059.81	0.16	78,059.81	BGRW851	4.66	3.38	15.00
TREASURY BOND (OLD)	Treasury	Fixed Income	77,927.91	0.16	77,927.91	BTPH0B9	4.58	4.63	12.61
TREASURY NOTE	Treasury	Fixed Income	77,909.07	0.16	77,909.07	BP39M24	3.96	1.25	1.61
TREASURY BOND	Treasury	Fixed Income	77,810.15	0.16	77,810.15	BN0VZ53	4.54	4.38	12.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,164.79	0.16	77,164.79	nan	4.96	2.00	7.07
TREASURY NOTE	Treasury	Fixed Income	77,122.39	0.16	77,122.39	BGRW840	3.92	3.13	3.34
TREASURY NOTE	Treasury	Fixed Income	76,528.86	0.16	76,528.86	BMGC3Q0	3.91	4.38	3.13
TREASURY NOTE	Treasury	Fixed Income	76,448.77	0.16	76,448.77	BQ0LV12	3.94	3.13	4.06
TREASURY NOTE	Treasury	Fixed Income	76,363.98	0.16	76,363.98	BJ7G9F1	3.92	2.63	3.62
TREASURY NOTE	Treasury	Fixed Income	76,250.93	0.15	76,250.93	BMX7M72	3.91	4.63	3.21
TREASURY NOTE	Treasury	Fixed Income	75,445.41	0.15	75,445.41	BMDNPR1	3.90	1.25	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74,526.84	0.15	74,526.84	nan	4.95	2.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	74,187.67	0.15	74,187.67	nan	5.22	6.00	2.34
TREASURY NOTE	Treasury	Fixed Income	73,876.77	0.15	73,876.77	BMBYXD8	3.90	1.25	3.12
TREASURY NOTE	Treasury	Fixed Income	73,655.37	0.15	73,655.37	BLGV876	3.96	3.63	4.52
TREASURY NOTE	Treasury	Fixed Income	73,598.84	0.15	73,598.84	BMG7NX2	4.01	4.25	5.17
TREASURY NOTE	Treasury	Fixed Income	73,466.95	0.15	73,466.95	BNTDWZ9	3.90	4.13	3.07
TREASURY NOTE	Treasury	Fixed Income	73,396.29	0.15	73,396.29	BRPT260	3.90	3.63	2.81
TREASURY BOND (2OLD)	Treasury	Fixed Income	73,372.73	0.15	73,372.73	BSLSLK5	4.58	4.13	12.95
TREASURY NOTE	Treasury	Fixed Income	73,320.92	0.15	73,320.92	BP4XZ04	3.94	3.88	4.17
TREASURY NOTE	Treasury	Fixed Income	73,316.21	0.15	73,316.21	BMDLR35	3.96	3.50	4.53
TREASURY NOTE	Treasury	Fixed Income	72,934.65	0.15	72,934.65	BP489T6	3.91	3.63	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,614.32	0.15	72,614.32	nan	4.95	2.00	7.00
TREASURY NOTE	Treasury	Fixed Income	71,997.23	0.15	71,997.23	BLPKDT1	3.90	1.25	2.95
TREASURY NOTE	Treasury	Fixed Income	71,714.59	0.15	71,714.59	BMWPXY1	3.99	4.88	4.78
TREASURY BOND (OTR)	Treasury	Fixed Income	71,417.82	0.14	71,417.82	BRXZ4T7	4.53	4.63	16.12
TREASURY NOTE	Treasury	Fixed Income	71,394.27	0.14	71,394.27	BRBKJ00	4.04	3.75	5.62
TREASURY NOTE (OTR)	Treasury	Fixed Income	71,351.88	0.14	71,351.88	BSZCCR7	3.95	4.00	4.49
TREASURY NOTE	Treasury	Fixed Income	71,252.95	0.14	71,252.95	BPJM959	4.01	4.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	71,045.68	0.14	71,045.68	nan	5.34	5.00	4.32
TREASURY NOTE	Treasury	Fixed Income	71,008.00	0.14	71,008.00	BMX7M83	3.99	4.63	4.83
TREASURY NOTE	Treasury	Fixed Income	70,937.34	0.14	70,937.34	BRT4MF0	4.00	3.75	5.07
TREASURY BOND	Treasury	Fixed Income	70,748.92	0.14	70,748.92	BNG0BM3	4.49	1.38	13.23
TREASURY NOTE	Treasury	Fixed Income	70,489.83	0.14	70,489.83	BMD9ZD5	3.90	1.00	3.21
TREASURY NOTE	Treasury	Fixed Income	70,447.44	0.14	70,447.44	BS60BJ5	3.95	4.25	1.65
TREASURY NOTE	Treasury	Fixed Income	70,395.62	0.14	70,395.62	BF0T9Y8	3.93	2.38	2.02
TREASURY NOTE	Treasury	Fixed Income	70,122.40	0.14	70,122.40	BMYVTX8	3.91	0.50	2.51
TREASURY NOTE	Treasury	Fixed Income	70,112.98	0.14	70,112.98	BQXV186	3.90	4.00	2.99
TREASURY NOTE	Treasury	Fixed Income	69,910.42	0.14	69,910.42	BMDLR24	3.91	3.50	2.84
TREASURY NOTE	Treasury	Fixed Income	69,844.47	0.14	69,844.47	BP489S5	3.97	3.75	4.59
TREASURY NOTE	Treasury	Fixed Income	69,623.08	0.14	69,623.08	BQXV175	3.97	3.75	4.67
TREASURY NOTE	Treasury	Fixed Income	69,260.36	0.14	69,260.36	BRT4MG1	3.92	3.75	3.43
TREASURY NOTE	Treasury	Fixed Income	69,109.62	0.14	69,109.62	BPP1JT4	3.95	1.25	1.69
TREASURY NOTE	Treasury	Fixed Income	69,062.51	0.14	69,062.51	BRC1719	4.03	4.13	5.49
TREASURY NOTE	Treasury	Fixed Income	68,982.43	0.14	68,982.43	BQV12W9	4.02	4.13	5.27
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	68,826.98	0.14	68,826.98	nan	5.12	4.50	6.69
TREASURY NOTE	Treasury	Fixed Income	68,699.79	0.14	68,699.79	BK1WFV0	3.93	2.38	3.83
TREASURY NOTE	Treasury	Fixed Income	68,695.08	0.14	68,695.08	BMCV833	3.98	0.88	1.46
TREASURY NOTE	Treasury	Fixed Income	68,370.05	0.14	68,370.05	BLH34Q2	3.90	0.63	2.59
TREASURY NOTE	Treasury	Fixed Income	67,960.22	0.14	67,960.22	BPP1JW7	3.92	1.38	3.58
TREASURY NOTE	Treasury	Fixed Income	67,658.74	0.14	67,658.74	BMGC3L5	3.98	4.13	4.79
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	67,413.79	0.14	67,413.79	nan	4.99	4.00	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,164.13	0.14	67,164.13	nan	4.95	2.00	7.00
TREASURY NOTE	Treasury	Fixed Income	66,975.70	0.14	66,975.70	BRT7679	4.04	4.63	1.19
TREASURY NOTE	Treasury	Fixed Income	66,782.57	0.14	66,782.57	BNTC717	4.00	4.38	4.91
TREASURY NOTE	Treasury	Fixed Income	66,707.20	0.14	66,707.20	BZ1BP78	3.97	2.00	1.56
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	66,674.22	0.14	66,674.22	nan	4.35	2.50	3.99
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	65,670.86	0.13	65,670.86	nan	5.38	5.50	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	65,581.36	0.13	65,581.36	nan	4.89	2.50	6.14
TREASURY BOND	Treasury	Fixed Income	65,171.53	0.13	65,171.53	BNTCJ77	4.55	3.88	12.44
TREASURY NOTE	Treasury	Fixed Income	64,822.95	0.13	64,822.95	BNNXCL1	3.90	0.63	2.67
TREASURY NOTE	Treasury	Fixed Income	64,771.13	0.13	64,771.13	BP94LV5	3.94	1.88	1.85
TREASURY NOTE	Treasury	Fixed Income	64,705.18	0.13	64,705.18	BQ2GVL5	3.93	2.88	3.75
TREASURY BOND	Treasury	Fixed Income	64,398.99	0.13	64,398.99	BMXHQM5	4.54	3.88	12.47
TREASURY NOTE	Treasury	Fixed Income	64,384.86	0.13	64,384.86	BNTDWX7	3.97	4.00	4.73
TREASURY NOTE	Treasury	Fixed Income	64,333.04	0.13	64,333.04	BN7DP74	3.91	1.38	3.41
TREASURY BOND	Treasury	Fixed Income	64,083.38	0.13	64,083.38	BN303J7	4.50	1.88	12.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	63,480.42	0.13	63,480.42	nan	4.88	2.00	6.38
TREASURY NOTE	Treasury	Fixed Income	63,127.12	0.13	63,127.12	BQ2GVM6	3.92	2.75	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	62,811.51	0.13	62,811.51	nan	5.22	6.00	2.34
TREASURY NOTE	Treasury	Fixed Income	62,170.86	0.13	62,170.86	BP4XZ15	3.90	3.88	2.47
TREASURY NOTE	Treasury	Fixed Income	62,062.52	0.13	62,062.52	BN7DP63	3.98	1.13	1.53
TREASURY NOTE	Treasury	Fixed Income	61,916.49	0.13	61,916.49	BMCVF10	3.90	3.88	2.56
TREASURY NOTE	Treasury	Fixed Income	61,841.12	0.13	61,841.12	BMBYXC7	4.03	0.88	1.21
TREASURY BOND	Treasury	Fixed Income	61,087.42	0.12	61,087.42	BF53YK6	4.66	2.75	15.33
TREASURY BOND	Treasury	Fixed Income	60,955.52	0.12	60,955.52	BM96PW9	4.63	2.25	17.80
TREASURY BOND	Treasury	Fixed Income	59,848.52	0.12	59,848.52	BL56GP6	4.52	4.00	12.15
TREASURY NOTE	Treasury	Fixed Income	59,655.39	0.12	59,655.39	BN95VM5	3.92	1.75	3.63
TREASURY NOTE	Treasury	Fixed Income	59,495.23	0.12	59,495.23	BNTVWV9	3.91	4.13	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,466.96	0.12	59,466.96	nan	5.02	2.50	6.62
TREASURY NOTE	Treasury	Fixed Income	59,146.64	0.12	59,146.64	BYPG9T2	3.94	2.25	1.80
TREASURY NOTE	Treasury	Fixed Income	58,675.58	0.12	58,675.58	BSZ7PL7	4.05	4.13	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	58,505.99	0.12	58,505.99	nan	4.89	2.50	6.14
TREASURY BOND	Treasury	Fixed Income	58,440.05	0.12	58,440.05	BKVKB94	4.67	2.38	16.57
TREASURY BOND	Treasury	Fixed Income	58,119.72	0.12	58,119.72	BQB5GR4	4.61	3.00	16.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	57,789.98	0.12	57,789.98	nan	4.88	2.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	57,709.90	0.12	57,709.90	nan	5.09	6.50	2.03
TREASURY BOND	Treasury	Fixed Income	57,431.97	0.12	57,431.97	BPSLLZ1	4.62	2.88	16.79
TREASURY NOTE	Treasury	Fixed Income	57,163.47	0.12	57,163.47	BT9K6J4	4.04	3.63	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,442.74	0.11	56,442.74	nan	5.00	3.00	6.58
TREASURY NOTE	Treasury	Fixed Income	56,428.61	0.11	56,428.61	BTG00S4	4.05	4.13	5.70
TREASURY NOTE	Treasury	Fixed Income	56,117.71	0.11	56,117.71	BF92XX5	3.91	2.25	2.49
TREASURY NOTE (OLD)	Treasury	Fixed Income	54,996.58	0.11	54,996.58	BTJX0Q8	3.93	4.13	1.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	54,775.18	0.11	54,775.18	nan	4.77	2.00	6.66
TREASURY NOTE	Treasury	Fixed Income	54,421.88	0.11	54,421.88	BLDCKD2	4.09	4.88	1.02
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	54,049.74	0.11	54,049.74	nan	4.41	2.00	4.01
TREASURY NOTE	Treasury	Fixed Income	53,960.24	0.11	53,960.24	BMV9TY6	3.91	0.50	2.35
TREASURY NOTE	Treasury	Fixed Income	53,451.49	0.11	53,451.49	BF53YJ5	3.91	2.25	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,051.09	0.11	53,051.09	nan	4.96	2.00	7.07
TREASURY BOND	Treasury	Fixed Income	52,222.02	0.11	52,222.02	BMHV4V8	4.64	2.38	17.16
TREASURY BOND	Treasury	Fixed Income	51,717.98	0.10	51,717.98	BMCNFZ0	4.64	1.88	18.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	50,530.90	0.10	50,530.90	nan	5.26	5.50	3.18
TREASURY BOND	Treasury	Fixed Income	50,427.27	0.10	50,427.27	BMDPZG6	4.53	3.25	12.40
TREASURY BOND	Treasury	Fixed Income	49,254.32	0.10	49,254.32	BN7JWV5	4.66	1.63	18.37
TREASURY NOTE	Treasury	Fixed Income	49,169.53	0.10	49,169.53	BK93979	3.92	2.63	2.06
TREASURY NOTE (OTR)	Treasury	Fixed Income	48,613.68	0.10	48,613.68	BSZCCS8	4.06	4.13	6.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	48,199.14	0.10	48,199.14	nan	4.95	3.50	6.66
TREASURY NOTE	Treasury	Fixed Income	47,958.90	0.10	47,958.90	BM97GW9	3.91	0.50	2.19
TREASURY BOND	Treasury	Fixed Income	47,068.59	0.10	47,068.59	BK8ZZ34	4.67	2.00	17.43
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	46,993.22	0.10	46,993.22	nan	4.87	6.50	1.62
TREASURY BOND	Treasury	Fixed Income	46,710.58	0.09	46,710.58	BFZLQN7	4.67	3.00	15.44
TREASURY NOTE	Treasury	Fixed Income	46,564.55	0.09	46,564.55	BK1LRJ9	4.07	2.38	1.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	46,536.29	0.09	46,536.29	nan	5.09	6.50	2.03
TREASURY NOTE	Treasury	Fixed Income	46,206.55	0.09	46,206.55	BLKH0Y1	3.89	1.13	2.81
TREASURY BOND	Treasury	Fixed Income	45,203.18	0.09	45,203.18	BD59D47	4.67	3.13	15.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45,071.28	0.09	45,071.28	nan	4.95	2.00	7.00
TREASURY BOND	Treasury	Fixed Income	45,019.47	0.09	45,019.47	BF0T9Z9	4.65	3.00	14.82
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	44,991.20	0.09	44,991.20	nan	5.30	5.00	6.14
TREASURY BOND	Treasury	Fixed Income	44,948.81	0.09	44,948.81	BG0D0F5	4.67	3.00	15.25
TREASURY BOND	Treasury	Fixed Income	44,699.14	0.09	44,699.14	BYSJ1Z8	4.63	2.88	14.35
TREASURY BOND	Treasury	Fixed Income	44,538.98	0.09	44,538.98	BF92XY6	4.66	2.75	15.29
TREASURY NOTE	Treasury	Fixed Income	44,133.87	0.09	44,133.87	BQ7Y9P4	3.91	2.75	2.22
TREASURY NOTE	Treasury	Fixed Income	43,196.45	0.09	43,196.45	BKVKB83	3.91	1.75	4.33
TREASURY NOTE	Treasury	Fixed Income	42,659.44	0.09	42,659.44	BN0XXJ9	3.92	2.50	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	42,230.78	0.09	42,230.78	nan	5.34	5.00	4.32
TREASURY NOTE	Treasury	Fixed Income	41,660.79	0.08	41,660.79	BLD0Z97	3.91	0.38	2.28
TREASURY BOND	Treasury	Fixed Income	41,425.26	0.08	41,425.26	BD2C0D7	4.64	2.50	14.97
TREASURY NOTE (2OLD)	Treasury	Fixed Income	41,312.20	0.08	41,312.20	BSPRXT1	4.05	4.38	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,307.49	0.08	41,307.49	nan	4.85	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40,878.83	0.08	40,878.83	nan	5.01	2.50	6.73
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	40,878.83	0.08	40,878.83	nan	4.50	1.50	4.09
TREASURY BOND	Treasury	Fixed Income	39,837.78	0.08	39,837.78	BNYF3R9	4.55	2.38	13.08
TREASURY BOND	Treasury	Fixed Income	39,277.21	0.08	39,277.21	BMHCRG7	4.63	1.25	19.09
TREASURY NOTE	Treasury	Fixed Income	39,140.60	0.08	39,140.60	BK0Y6D6	4.06	2.13	1.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	38,660.12	0.08	38,660.12	nan	4.89	2.50	6.14
TREASURY BOND	Treasury	Fixed Income	38,401.04	0.08	38,401.04	B8JB195	4.57	2.75	13.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,174.93	0.08	38,174.93	nan	5.02	2.50	6.62
TREASURY NOTE	Treasury	Fixed Income	38,090.13	0.08	38,090.13	BLB6SP4	3.92	0.50	2.11
TREASURY BOND	Treasury	Fixed Income	37,873.45	0.08	37,873.45	BPBMDF5	4.54	2.00	13.19
TREASURY BOND	Treasury	Fixed Income	37,788.65	0.08	37,788.65	BMFKWB3	4.46	1.13	13.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,742.89	0.07	36,742.89	nan	4.88	2.00	6.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	36,719.34	0.07	36,719.34	nan	4.98	3.00	6.70
TREASURY BOND	Treasury	Fixed Income	36,662.81	0.07	36,662.81	B8W8CX4	4.58	2.88	13.18
TREASURY BOND	Treasury	Fixed Income	36,639.26	0.07	36,639.26	BXC4FZ0	4.63	3.00	13.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,521.50	0.07	36,521.50	nan	5.26	5.50	3.18
TREASURY NOTE	Treasury	Fixed Income	36,318.94	0.07	36,318.94	BMT6SK8	3.90	0.38	2.44
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	36,205.88	0.07	36,205.88	nan	5.23	6.00	2.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36,111.67	0.07	36,111.67	nan	4.52	1.50	4.02
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	35,984.48	0.07	35,984.48	nan	5.49	5.50	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,635.90	0.07	35,635.90	nan	4.95	2.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,325.00	0.07	35,325.00	nan	5.19	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,254.34	0.07	35,254.34	nan	5.35	5.50	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,061.20	0.07	35,061.20	nan	4.93	3.50	6.08
TREASURY NOTE	Treasury	Fixed Income	35,009.38	0.07	35,009.38	BS60BL7	4.05	4.50	5.73
TREASURY NOTE (OLD)	Treasury	Fixed Income	34,825.67	0.07	34,825.67	BTJX0S0	4.06	4.13	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,641.96	0.07	34,641.96	nan	4.88	2.00	6.38
TREASURY NOTE	Treasury	Fixed Income	34,406.42	0.07	34,406.42	BJKRNY8	4.15	2.50	0.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34,359.32	0.07	34,359.32	nan	5.13	3.00	6.10
TREASURY NOTE	Treasury	Fixed Income	34,340.47	0.07	34,340.47	BLPKF06	4.08	0.75	1.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,236.84	0.07	34,236.84	nan	5.22	6.00	2.34
TREASURY BOND	Treasury	Fixed Income	34,128.50	0.07	34,128.50	BDRJ2Q0	4.65	3.00	14.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,732.80	0.07	33,732.80	nan	5.19	4.50	4.88
TREASURY BOND	Treasury	Fixed Income	33,662.14	0.07	33,662.14	BYZ2TS9	4.65	2.50	14.95
TREASURY NOTE	Treasury	Fixed Income	33,534.96	0.07	33,534.96	BKRM4B7	3.95	1.75	1.69
TREASURY NOTE	Treasury	Fixed Income	33,063.89	0.07	33,063.89	BMWWQX2	3.92	0.50	2.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,964.97	0.07	32,964.97	nan	4.95	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,818.94	0.07	32,818.94	nan	4.95	2.00	7.00
TREASURY NOTE	Treasury	Fixed Income	32,795.39	0.07	32,795.39	BJ5S5T5	4.10	2.25	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	32,767.13	0.07	32,767.13	nan	4.77	2.00	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,573.99	0.07	32,573.99	nan	5.45	5.50	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,848.55	0.06	31,848.55	nan	5.41	6.00	3.23
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	31,810.87	0.06	31,810.87	nan	5.25	4.50	5.17
FHLMC REFERENCE NOTE	Agency	Fixed Income	31,688.39	0.06	31,688.39	7322105	4.16	6.25	5.86
TREASURY BOND	Treasury	Fixed Income	31,660.13	0.06	31,660.13	B75JF50	4.56	2.75	13.03
GNMA II 30YR	MBS Pass-Through	Fixed Income	31,231.46	0.06	31,231.46	nan	5.26	5.00	4.23
TREASURY BOND	Treasury	Fixed Income	30,708.58	0.06	30,708.58	2285269	3.89	5.50	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,656.76	0.06	30,656.76	nan	4.95	2.00	7.00
TREASURY BOND	Treasury	Fixed Income	30,496.60	0.06	30,496.60	BZ56WJ0	4.65	2.25	15.51
TREASURY BOND	Treasury	Fixed Income	30,242.23	0.06	30,242.23	BSJWZQ3	4.62	3.00	13.76
TREASURY NOTE	Treasury	Fixed Income	29,662.82	0.06	29,662.82	BJR45M4	3.96	1.63	1.61
TREASURY NOTE	Treasury	Fixed Income	29,535.63	0.06	29,535.63	BJXXZT2	4.04	1.88	1.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,141.29	0.06	28,141.29	nan	4.91	2.50	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,117.74	0.06	28,117.74	nan	5.45	5.50	4.63
TREASURY NOTE	Treasury	Fixed Income	28,065.92	0.06	28,065.92	BK8ZZ12	3.95	1.50	4.61
TREASURY BOND	Treasury	Fixed Income	27,985.84	0.06	27,985.84	BJT0ZC0	4.59	3.63	13.07
TREASURY NOTE	Treasury	Fixed Income	27,957.57	0.06	27,957.57	BKZ7NK6	3.97	1.63	1.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,891.63	0.06	27,891.63	nan	4.89	2.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,882.20	0.06	27,882.20	nan	5.01	2.50	6.73
TREASURY NOTE	Treasury	Fixed Income	27,599.57	0.06	27,599.57	BMD9ZB3	4.01	0.63	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,274.53	0.06	27,274.53	nan	5.26	5.00	4.23
TREASURY BOND	Treasury	Fixed Income	27,255.69	0.06	27,255.69	BM7S970	4.60	3.38	13.23
BACCT_23-A2 A2	ABS	Fixed Income	27,241.56	0.06	27,241.56	nan	4.36	4.98	1.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,199.16	0.06	27,199.16	nan	5.01	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,076.69	0.05	27,076.69	nan	5.02	4.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	26,954.21	0.05	26,954.21	nan	4.85	2.50	6.24
TREASURY NOTE	Treasury	Fixed Income	26,728.10	0.05	26,728.10	BKPSY95	3.93	0.63	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,586.78	0.05	26,586.78	nan	5.06	1.50	7.11
TREASURY BOND	Treasury	Fixed Income	26,520.83	0.05	26,520.83	BK9DLC8	4.67	2.25	16.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	26,374.80	0.05	26,374.80	nan	5.10	4.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,370.09	0.05	26,370.09	nan	5.45	5.50	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,271.17	0.05	26,271.17	nan	5.03	4.50	5.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26,200.51	0.05	26,200.51	nan	4.44	1.50	4.22
TREASURY NOTE	Treasury	Fixed Income	26,035.64	0.05	26,035.64	BM9BQT8	4.06	0.75	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,927.29	0.05	25,927.29	nan	5.28	5.00	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,748.29	0.05	25,748.29	nan	5.01	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,738.87	0.05	25,738.87	nan	5.35	5.50	2.94
TREASURY BOND	Treasury	Fixed Income	25,710.61	0.05	25,710.61	BKVKF47	4.48	1.13	13.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,559.87	0.05	25,559.87	nan	5.00	2.00	6.79
TREASURY NOTE (OTR)	Treasury	Fixed Income	25,399.70	0.05	25,399.70	BSZCCQ6	3.91	3.88	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,380.86	0.05	25,380.86	nan	5.24	5.50	3.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,376.15	0.05	25,376.15	nan	5.05	2.50	6.19
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	25,272.52	0.05	25,272.52	nan	5.37	5.00	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,263.10	0.05	25,263.10	nan	5.16	4.50	5.20
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	25,084.09	0.05	25,084.09	nan	4.90	3.50	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,069.96	0.05	25,069.96	nan	4.95	2.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,994.59	0.05	24,994.59	nan	4.81	3.00	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,919.22	0.05	24,919.22	nan	5.22	6.00	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,886.25	0.05	24,886.25	nan	5.17	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	24,641.29	0.05	24,641.29	BCZQWC2	4.57	3.63	12.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,429.31	0.05	24,429.31	nan	4.88	2.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,316.26	0.05	24,316.26	nan	4.96	2.00	7.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,108.99	0.05	24,108.99	nan	5.18	2.00	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,080.73	0.05	24,080.73	nan	5.31	6.00	2.48
TREASURY BOND	Treasury	Fixed Income	23,920.57	0.05	23,920.57	2388704	3.88	5.25	3.47
TREASURY BOND	Treasury	Fixed Income	23,816.93	0.05	23,816.93	B89T3Q0	4.57	3.13	12.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,774.54	0.05	23,774.54	nan	5.06	1.50	7.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,675.61	0.05	23,675.61	nan	4.95	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,463.64	0.05	23,463.64	nan	5.02	2.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,454.21	0.05	23,454.21	nan	5.09	1.50	7.03
TREASURY BOND (OTR)	Treasury	Fixed Income	23,232.82	0.05	23,232.82	BNZD2R5	4.57	4.75	12.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,058.52	0.05	23,058.52	nan	4.91	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,039.68	0.05	23,039.68	nan	5.46	5.50	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,034.97	0.05	23,034.97	nan	4.89	2.50	6.08
TREASURY BOND	Treasury	Fixed Income	22,978.44	0.05	22,978.44	BL6JZR9	4.66	1.38	18.99
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	22,832.41	0.05	22,832.41	nan	4.80	2.00	6.52
TREASURY BOND	Treasury	Fixed Income	22,766.46	0.05	22,766.46	B7FRYY6	4.52	3.13	12.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,653.41	0.05	22,653.41	nan	5.09	6.50	2.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	22,587.46	0.05	22,587.46	nan	5.46	6.00	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,144.66	0.04	22,144.66	nan	4.90	2.00	6.90
TREASURY BOND	Treasury	Fixed Income	22,102.26	0.04	22,102.26	B23Y8Q4	4.23	5.00	9.00
TREASURY BOND	Treasury	Fixed Income	22,045.74	0.04	22,045.74	BZ56WF6	4.44	4.75	11.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,989.21	0.04	21,989.21	nan	4.94	3.00	5.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,927.97	0.04	21,927.97	nan	4.36	2.00	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,810.21	0.04	21,810.21	nan	5.09	4.50	6.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,546.41	0.04	21,546.41	nan	4.31	3.00	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,518.15	0.04	21,518.15	nan	4.95	4.00	5.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,296.75	0.04	21,296.75	nan	4.54	4.00	4.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,235.51	0.04	21,235.51	nan	4.36	2.00	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,150.72	0.04	21,150.72	nan	5.19	4.50	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,098.90	0.04	21,098.90	nan	4.89	3.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,084.77	0.04	21,084.77	nan	4.90	2.00	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,999.98	0.04	20,999.98	nan	4.90	2.00	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,981.14	0.04	20,981.14	nan	5.02	2.50	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,971.71	0.04	20,971.71	nan	5.46	5.50	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,830.40	0.04	20,830.40	nan	4.61	2.00	8.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,679.65	0.04	20,679.65	nan	5.01	2.50	6.73
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	20,189.75	0.04	20,189.75	nan	5.22	6.00	2.34
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	20,175.62	0.04	20,175.62	nan	5.02	2.50	6.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,944.80	0.04	19,944.80	nan	4.58	2.00	3.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,845.87	0.04	19,845.87	nan	4.91	2.50	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,779.93	0.04	19,779.93	nan	4.90	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,713.98	0.04	19,713.98	nan	4.99	4.00	6.44
TREASURY BOND	Treasury	Fixed Income	19,605.63	0.04	19,605.63	BJLVKG0	4.54	3.38	12.56
TREASURY BOND	Treasury	Fixed Income	19,558.53	0.04	19,558.53	BYQP1M5	4.63	3.00	14.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,502.00	0.04	19,502.00	nan	4.96	2.50	6.60
TREASURY BOND	Treasury	Fixed Income	19,492.58	0.04	19,492.58	B59RHH2	4.39	4.38	10.54
TREASURY BOND	Treasury	Fixed Income	19,487.87	0.04	19,487.87	B43HGR4	4.38	4.50	10.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,478.44	0.04	19,478.44	nan	5.34	5.00	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,318.28	0.04	19,318.28	nan	5.35	5.50	3.05
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	19,219.36	0.04	19,219.36	nan	4.80	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	19,205.23	0.04	19,205.23	nan	4.83	3.00	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,195.81	0.04	19,195.81	nan	4.95	2.00	7.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,125.15	0.04	19,125.15	nan	5.14	2.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,040.36	0.04	19,040.36	nan	5.28	5.00	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19,016.80	0.04	19,016.80	nan	4.92	2.00	6.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18,960.28	0.04	18,960.28	nan	4.47	2.00	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,950.85	0.04	18,950.85	nan	4.93	2.50	6.56
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	18,899.86	0.04	-86,100.14	nan	-1.56	2.76	16.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,785.98	0.04	18,785.98	nan	4.92	2.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,776.56	0.04	18,776.56	nan	5.14	2.00	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,625.82	0.04	18,625.82	nan	4.36	2.00	4.13
TREASURY BOND	Treasury	Fixed Income	18,602.27	0.04	18,602.27	BPYD753	4.61	3.13	13.68
TREASURY NOTE	Treasury	Fixed Income	18,559.87	0.04	18,559.87	BK9DLB7	3.91	1.63	4.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,545.74	0.04	18,545.74	nan	5.06	1.50	7.11
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	18,484.50	0.04	18,484.50	nan	5.09	1.50	7.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,427.97	0.04	18,427.97	nan	5.26	5.00	6.24
TREASURY BOND	Treasury	Fixed Income	18,423.26	0.04	18,423.26	B3CJB24	4.28	4.50	9.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,390.29	0.04	18,390.29	nan	4.99	4.00	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,366.74	0.04	18,366.74	nan	5.00	2.00	6.67
TREASURY NOTE	Treasury	Fixed Income	18,366.74	0.04	18,366.74	BJVN8R3	4.01	1.88	1.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,324.34	0.04	18,324.34	nan	4.95	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,314.92	0.04	18,314.92	nan	4.97	3.50	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,286.66	0.04	18,286.66	nan	5.17	2.50	6.31
CHAIT_24-A1 A	ABS	Fixed Income	18,178.31	0.04	18,178.31	nan	4.32	4.60	1.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,178.31	0.04	18,178.31	nan	4.96	2.50	6.60
TREASURY BOND	Treasury	Fixed Income	18,041.70	0.04	18,041.70	B459474	4.49	3.75	11.84
TREASURY BOND	Treasury	Fixed Income	17,980.47	0.04	17,980.47	B50PG34	4.43	3.88	11.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,942.78	0.04	17,942.78	nan	5.26	5.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,905.10	0.04	17,905.10	nan	4.91	2.50	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,900.38	0.04	17,900.38	nan	5.06	1.50	7.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,890.96	0.04	17,890.96	nan	4.86	2.00	7.14
TREASURY BOND	Treasury	Fixed Income	17,862.70	0.04	17,862.70	B3M3870	4.40	4.63	10.67
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	17,768.49	0.04	17,768.49	nan	5.16	4.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,730.80	0.04	17,730.80	nan	4.88	2.00	6.38
FHMS_K157 A2	CMBS	Fixed Income	17,702.54	0.04	17,702.54	nan	4.54	4.20	6.54
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	17,619.92	0.04	-107,380.08	nan	-1.30	2.86	13.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,509.40	0.04	17,509.40	nan	5.44	6.00	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,311.56	0.04	17,311.56	nan	5.02	2.50	6.62
TREASURY BOND	Treasury	Fixed Income	17,302.14	0.04	17,302.14	B6ZKRY9	4.51	3.13	12.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,198.50	0.03	17,198.50	nan	4.97	3.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,141.97	0.03	17,141.97	nan	5.31	5.50	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,028.92	0.03	17,028.92	nan	4.94	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,788.68	0.03	16,788.68	nan	4.95	2.00	7.00
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	16,755.70	0.03	16,755.70	nan	4.86	2.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,685.04	0.03	16,685.04	nan	4.77	3.50	7.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,652.07	0.03	16,652.07	nan	4.93	2.50	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,586.12	0.03	16,586.12	nan	4.81	3.00	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,567.28	0.03	16,567.28	nan	5.10	2.50	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,458.93	0.03	16,458.93	nan	5.05	2.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,454.22	0.03	16,454.22	nan	5.15	6.50	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,327.04	0.03	16,327.04	nan	4.92	2.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,265.80	0.03	16,265.80	nan	4.99	2.00	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,242.24	0.03	16,242.24	nan	5.33	5.50	5.02
TREASURY NOTE	Treasury	Fixed Income	16,223.40	0.03	16,223.40	BJYQBG9	3.97	1.63	1.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,190.43	0.03	16,190.43	nan	5.00	2.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,129.19	0.03	16,129.19	nan	5.35	6.00	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,100.92	0.03	16,100.92	nan	4.94	3.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,100.92	0.03	16,100.92	nan	5.26	5.50	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,082.08	0.03	16,082.08	nan	4.85	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,053.82	0.03	16,053.82	nan	5.26	5.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,987.87	0.03	15,987.87	nan	5.02	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,959.61	0.03	15,959.61	nan	5.19	4.50	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,950.18	0.03	15,950.18	nan	4.90	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,931.34	0.03	15,931.34	nan	5.02	2.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,893.66	0.03	15,893.66	nan	4.85	3.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,879.53	0.03	15,879.53	nan	5.13	4.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,879.53	0.03	15,879.53	nan	5.46	5.50	4.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,855.97	0.03	15,855.97	nan	4.99	4.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,785.31	0.03	15,785.31	nan	4.85	3.00	6.02
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	15,771.75	0.03	-59,228.25	nan	-1.84	2.65	18.70
TREASURY BOND	Treasury	Fixed Income	15,709.94	0.03	15,709.94	BZ1BP67	4.64	2.88	14.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,672.26	0.03	15,672.26	nan	4.96	2.50	6.60
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	15,643.71	0.03	-304,356.29	nan	-1.04	2.78	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,629.86	0.03	15,629.86	nan	5.00	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,625.15	0.03	15,625.15	nan	4.92	2.00	6.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,545.07	0.03	15,545.07	nan	4.44	1.50	4.22
TREASURY NOTE	Treasury	Fixed Income	15,479.12	0.03	15,479.12	BKS3C71	4.00	1.38	1.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,474.41	0.03	15,474.41	nan	5.36	6.00	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,432.02	0.03	15,432.02	nan	4.95	2.00	7.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,394.33	0.03	15,394.33	nan	5.45	5.50	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,333.09	0.03	15,333.09	nan	5.32	5.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,300.12	0.03	15,300.12	nan	5.25	5.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,253.01	0.03	15,253.01	nan	4.90	2.00	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,144.67	0.03	15,144.67	nan	5.24	5.00	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,144.67	0.03	15,144.67	nan	5.46	6.00	3.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,121.11	0.03	15,121.11	nan	4.44	1.50	4.22
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	15,012.77	0.03	15,012.77	nan	5.02	2.50	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,984.51	0.03	14,984.51	nan	5.07	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,909.14	0.03	14,909.14	nan	5.38	5.50	4.98
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	14,905.02	0.03	-195,094.98	nan	-1.10	2.81	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,862.03	0.03	14,862.03	nan	4.80	6.50	1.91
FHMS_K155 A2	CMBS	Fixed Income	14,810.21	0.03	14,810.21	nan	4.53	4.25	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,772.53	0.03	14,772.53	nan	4.95	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,716.00	0.03	14,716.00	nan	5.11	4.50	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,654.76	0.03	14,654.76	nan	5.24	5.00	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,607.66	0.03	14,607.66	nan	5.01	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,574.68	0.03	14,574.68	nan	5.44	5.50	4.97
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	14,494.60	0.03	14,494.60	nan	4.72	3.50	5.68
TREASURY NOTE	Treasury	Fixed Income	14,438.07	0.03	14,438.07	BL1LY73	3.93	1.13	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,419.23	0.03	14,419.23	nan	4.77	3.50	5.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,414.52	0.03	14,414.52	nan	4.94	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,343.86	0.03	14,343.86	nan	4.90	2.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,259.07	0.03	14,259.07	nan	4.97	3.50	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,226.10	0.03	14,226.10	nan	4.94	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,202.54	0.03	14,202.54	nan	5.00	3.00	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,197.83	0.03	14,197.83	nan	5.12	5.00	7.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14,178.99	0.03	14,178.99	nan	4.89	3.00	6.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,178.99	0.03	14,178.99	nan	4.50	2.50	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,174.28	0.03	14,174.28	nan	4.96	3.00	6.53
TREASURY BOND	Treasury	Fixed Income	14,146.01	0.03	14,146.01	B41K8R9	4.36	4.25	10.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,018.83	0.03	14,018.83	nan	4.93	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,971.72	0.03	13,971.72	nan	5.35	6.00	4.46
TREASURY BOND	Treasury	Fixed Income	13,962.30	0.03	13,962.30	BVVT273	4.63	2.50	14.50
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	13,957.59	0.03	13,957.59	BJXS2M9	5.50	4.90	12.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,938.75	0.03	13,938.75	nan	4.92	2.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,910.48	0.03	13,910.48	nan	5.24	5.00	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,858.67	0.03	13,858.67	nan	4.86	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,759.74	0.03	13,759.74	nan	5.13	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	13,726.77	0.03	13,726.77	nan	4.85	3.50	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,674.95	0.03	13,674.95	nan	4.95	3.00	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,641.98	0.03	13,641.98	nan	5.00	3.00	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,641.98	0.03	13,641.98	nan	4.96	2.50	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,561.90	0.03	13,561.90	nan	4.96	2.00	7.07
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	13,524.21	0.03	13,524.21	nan	4.98	2.00	7.03
TREASURY BOND	Treasury	Fixed Income	13,500.66	0.03	13,500.66	BYQLTY1	4.54	3.00	12.58
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,475.81	0.03	-116,524.19	nan	-1.16	2.89	10.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,444.13	0.03	13,444.13	nan	5.24	6.50	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,434.71	0.03	13,434.71	nan	4.92	3.50	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,411.16	0.03	13,411.16	nan	4.96	3.00	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,335.79	0.03	13,335.79	nan	5.15	6.00	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,316.94	0.03	13,316.94	nan	5.26	5.50	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,298.10	0.03	13,298.10	nan	4.81	3.00	5.93
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	13,226.16	0.03	-366,773.84	nan	-0.90	2.79	2.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13,213.31	0.03	13,213.31	nan	4.33	2.50	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,199.18	0.03	13,199.18	nan	5.35	6.00	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,194.47	0.03	13,194.47	nan	5.35	6.00	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,170.91	0.03	13,170.91	nan	5.10	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,123.81	0.03	13,123.81	nan	4.93	2.50	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,090.83	0.03	13,090.83	nan	5.01	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,086.12	0.03	13,086.12	nan	4.86	2.00	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,081.41	0.03	13,081.41	nan	4.95	2.00	7.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,071.99	0.03	13,071.99	nan	5.25	5.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,053.15	0.03	13,053.15	nan	5.11	4.50	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	13,034.31	0.03	13,034.31	nan	4.83	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,982.49	0.03	12,982.49	nan	4.77	2.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,949.52	0.03	12,949.52	nan	5.10	4.00	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,944.80	0.03	12,944.80	nan	4.94	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,925.96	0.03	12,925.96	nan	5.44	5.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,892.99	0.03	12,892.99	nan	5.16	4.50	5.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,798.78	0.03	12,798.78	nan	5.10	3.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,779.93	0.03	12,779.93	nan	4.86	4.00	6.89
FREMF_K-158 A2	CMBS	Fixed Income	12,765.80	0.03	12,765.80	nan	4.56	4.05	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,746.96	0.03	12,746.96	nan	5.41	6.00	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,695.14	0.03	12,695.14	nan	4.89	2.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,690.43	0.03	12,690.43	nan	5.18	5.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,643.32	0.03	12,643.32	nan	5.14	2.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,600.93	0.03	12,600.93	nan	5.15	6.50	3.29
TREASURY BOND	Treasury	Fixed Income	12,582.09	0.03	12,582.09	BGK9QZ5	4.58	3.75	12.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,549.11	0.03	12,549.11	nan	5.01	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,534.98	0.03	12,534.98	nan	5.09	4.50	6.30
TREASURY BOND	Treasury	Fixed Income	12,379.53	0.03	12,379.53	B3TCBS2	4.41	4.38	10.79
FHLMC_K154 A2	CMBS	Fixed Income	12,360.69	0.03	12,360.69	nan	4.52	4.35	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,327.71	0.03	12,327.71	nan	4.91	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,308.87	0.02	12,308.87	2DQRKH1	4.72	3.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,294.74	0.02	12,294.74	nan	4.94	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,294.74	0.02	12,294.74	nan	5.26	5.50	5.44
TREASURY BOND	Treasury	Fixed Income	12,247.63	0.02	12,247.63	BD0CMD3	4.28	4.38	9.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,238.21	0.02	12,238.21	nan	5.02	2.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,233.50	0.02	12,233.50	nan	4.93	3.50	6.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12,191.10	0.02	12,191.10	BFFJQF3	4.84	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,148.71	0.02	12,148.71	nan	4.94	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,078.05	0.02	12,078.05	nan	4.93	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,059.21	0.02	12,059.21	nan	5.34	5.00	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,049.79	0.02	12,049.79	nan	5.14	2.50	6.14
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	12,007.79	0.02	-117,992.21	nan	-1.05	3.32	16.02
BMO_23-C6 A5	CMBS	Fixed Income	11,969.70	0.02	11,969.70	nan	5.11	5.96	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,946.15	0.02	11,946.15	nan	5.16	3.00	6.12
TREASURY BOND	Treasury	Fixed Income	11,932.02	0.02	11,932.02	BK1WFY3	4.67	2.88	15.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,889.62	0.02	11,889.62	nan	4.99	4.50	5.50
ILLINOIS ST	Local Authority	Fixed Income	11,842.52	0.02	11,842.52	2177258	5.20	5.10	4.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11,771.86	0.02	11,771.86	nan	4.83	3.00	6.15
TREASURY BOND	Treasury	Fixed Income	11,771.86	0.02	11,771.86	2307271	3.98	5.25	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,696.49	0.02	11,696.49	nan	5.07	4.50	7.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,687.07	0.02	11,687.07	nan	5.02	2.50	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,682.36	0.02	11,682.36	nan	4.83	2.00	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,649.38	0.02	11,649.38	nan	4.90	2.00	6.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,606.99	0.02	11,606.99	nan	4.42	3.50	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,498.64	0.02	11,498.64	nan	4.91	2.50	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,489.22	0.02	11,489.22	nan	4.91	2.50	6.76
TREASURY BOND	Treasury	Fixed Income	11,484.51	0.02	11,484.51	2894999	3.90	6.63	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,475.09	0.02	11,475.09	nan	4.87	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,460.96	0.02	11,460.96	nan	4.91	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,427.98	0.02	11,427.98	nan	5.13	3.00	5.96
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11,423.27	0.02	11,423.27	nan	4.85	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,357.32	0.02	11,357.32	nan	4.99	4.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,310.22	0.02	11,310.22	nan	5.41	6.00	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,300.80	0.02	11,300.80	nan	5.01	2.50	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,291.37	0.02	11,291.37	nan	5.19	6.50	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,263.11	0.02	11,263.11	nan	4.91	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,253.69	0.02	11,253.69	nan	4.99	4.00	6.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,244.27	0.02	11,244.27	nan	4.92	2.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,211.29	0.02	11,211.29	nan	4.99	4.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,211.29	0.02	11,211.29	BFX80H2	4.75	3.00	5.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11,192.45	0.02	11,192.45	BMDLR57	5.25	5.29	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,150.06	0.02	11,150.06	nan	5.16	3.00	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,102.95	0.02	11,102.95	nan	5.00	2.00	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,088.82	0.02	11,088.82	nan	5.13	6.50	3.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,055.84	0.02	11,055.84	nan	4.90	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,032.29	0.02	11,032.29	nan	5.39	6.00	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,022.87	0.02	11,022.87	nan	5.02	2.50	6.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,956.92	0.02	10,956.92	nan	4.47	2.00	3.66
CVS HEALTH CORP	Industrial	Fixed Income	10,923.95	0.02	10,923.95	BF4JKH4	6.21	5.05	12.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,914.52	0.02	10,914.52	nan	5.33	5.50	5.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,900.39	0.02	10,900.39	nan	4.94	2.00	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	10,890.97	0.02	10,890.97	nan	4.88	3.50	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,867.42	0.02	10,867.42	nan	5.02	2.50	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,843.86	0.02	10,843.86	nan	5.36	6.00	4.27
FHMS_K101 A2	CMBS	Fixed Income	10,843.86	0.02	10,843.86	nan	4.31	2.52	4.13
TREASURY BOND	Treasury	Fixed Income	10,839.15	0.02	10,839.15	B5M0864	4.44	4.25	11.09
TREASURY BOND	Treasury	Fixed Income	10,834.44	0.02	10,834.44	B0YBFV4	4.14	4.50	8.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,810.89	0.02	10,810.89	nan	5.17	6.50	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,792.05	0.02	10,792.05	nan	4.90	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,777.92	0.02	10,777.92	nan	5.46	6.00	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,716.68	0.02	10,716.68	nan	5.26	5.00	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,678.99	0.02	10,678.99	nan	5.05	2.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,660.15	0.02	10,660.15	nan	4.93	3.50	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,655.44	0.02	10,655.44	nan	5.10	4.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,580.07	0.02	10,580.07	nan	4.95	2.00	7.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,570.65	0.02	10,570.65	nan	4.95	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,523.54	0.02	10,523.54	nan	5.01	2.50	6.73
T-MOBILE USA INC	Industrial	Fixed Income	10,523.54	0.02	10,523.54	BN0ZLW4	4.82	3.88	4.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,499.99	0.02	10,499.99	nan	5.05	2.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,490.57	0.02	10,490.57	nan	5.14	2.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,485.86	0.02	10,485.86	nan	4.92	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,448.17	0.02	10,448.17	nan	5.28	5.00	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,424.62	0.02	10,424.62	nan	5.14	2.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	10,396.36	0.02	10,396.36	nan	4.85	3.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,335.12	0.02	10,335.12	nan	5.24	5.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,292.72	0.02	10,292.72	nan	4.77	2.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,273.88	0.02	10,273.88	nan	5.00	2.00	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,255.04	0.02	10,255.04	nan	5.48	6.00	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,231.48	0.02	10,231.48	nan	4.54	4.00	4.56
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,212.64	0.02	10,212.64	nan	5.17	3.00	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,170.24	0.02	10,170.24	nan	5.20	2.50	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,146.69	0.02	10,146.69	nan	4.95	2.00	7.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,137.27	0.02	10,137.27	nan	4.99	4.00	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,052.48	0.02	10,052.48	nan	4.75	3.50	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,043.06	0.02	10,043.06	nan	5.02	2.50	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,038.35	0.02	10,038.35	nan	4.90	3.00	5.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,024.22	0.02	10,024.22	nan	4.54	4.00	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,024.22	0.02	10,024.22	nan	4.96	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,024.22	0.02	10,024.22	nan	4.84	2.50	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,019.50	0.02	10,019.50	nan	4.95	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,010.08	0.02	10,010.08	nan	5.46	6.00	4.29
CSAIL_18-CX11 A5	CMBS	Fixed Income	9,967.69	0.02	9,967.69	nan	4.84	4.03	2.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,958.27	0.02	9,958.27	nan	5.07	4.50	7.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,958.27	0.02	9,958.27	nan	4.95	2.00	7.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,887.61	0.02	9,887.61	nan	4.95	4.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,882.90	0.02	9,882.90	nan	5.15	6.50	3.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,849.92	0.02	9,849.92	nan	4.89	2.50	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,835.79	0.02	9,835.79	nan	4.91	2.50	6.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,807.53	0.02	9,807.53	nan	4.47	2.00	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,779.26	0.02	9,779.26	nan	5.42	6.00	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,755.71	0.02	9,755.71	nan	5.35	5.50	2.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,713.31	0.02	9,713.31	B283338	5.80	6.75	8.55
TREASURY BOND	Treasury	Fixed Income	9,713.31	0.02	9,713.31	BJ7G9G2	4.67	3.00	15.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,619.10	0.02	9,619.10	nan	4.05	4.50	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,609.68	0.02	9,609.68	nan	4.89	4.00	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,604.97	0.02	9,604.97	nan	5.01	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,572.00	0.02	9,572.00	nan	4.75	3.00	5.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	9,562.57	0.02	9,562.57	BQXK387	4.30	3.88	7.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,534.31	0.02	9,534.31	nan	5.01	2.50	6.73
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	9,529.60	0.02	9,529.60	BGSCXB1	3.86	3.25	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,515.47	0.02	9,515.47	nan	4.96	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,515.47	0.02	9,515.47	nan	5.28	5.00	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,458.94	0.02	9,458.94	nan	4.92	2.00	6.96
FNMA_22-M1 A2	CMBS	Fixed Income	9,430.68	0.02	9,430.68	nan	4.51	1.67	6.00
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9,430.68	0.02	9,430.68	BQ66T84	5.61	5.30	13.95
FHLMC REFERENCE BOND	Agency	Fixed Income	9,392.99	0.02	9,392.99	7042704	4.11	6.75	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,388.28	0.02	9,388.28	nan	4.96	2.00	7.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,350.60	0.02	9,350.60	nan	5.02	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,322.33	0.02	9,322.33	nan	4.85	2.50	6.24
FNMA BENCHMARK NOTE	Agency	Fixed Income	9,284.65	0.02	9,284.65	nan	4.34	0.38	0.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,199.86	0.02	9,199.86	nan	4.95	2.00	7.00
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	9,198.34	0.02	-130,801.66	nan	-0.88	3.45	13.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,190.43	0.02	9,190.43	nan	5.01	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,185.72	0.02	9,185.72	nan	5.26	5.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,181.01	0.02	9,181.01	nan	5.01	2.50	6.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,148.04	0.02	9,148.04	nan	4.02	4.75	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,133.91	0.02	9,133.91	nan	5.02	2.50	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,124.49	0.02	9,124.49	nan	5.00	3.00	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,124.49	0.02	9,124.49	nan	4.96	3.00	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,119.77	0.02	9,119.77	BF5Q6D2	4.87	4.00	5.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9,115.06	0.02	9,115.06	BF50RK8	4.83	3.42	3.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,110.35	0.02	9,110.35	nan	4.47	2.50	2.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,058.54	0.02	9,058.54	nan	5.26	6.50	3.38
FHMS_K739 A2	CMBS	Fixed Income	9,034.98	0.02	9,034.98	nan	4.20	1.34	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	9,016.14	0.02	9,016.14	nan	4.83	3.00	6.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,002.01	0.02	9,002.01	BRBYM47	4.30	4.13	7.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,002.01	0.02	9,002.01	nan	5.03	4.50	5.76
ABBVIE INC	Industrial	Fixed Income	8,987.88	0.02	8,987.88	BMCF8B3	4.54	3.20	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,978.46	0.02	8,978.46	nan	4.95	3.00	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,978.46	0.02	8,978.46	nan	5.00	3.00	6.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,969.03	0.02	8,969.03	nan	4.40	2.00	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,964.32	0.02	8,964.32	nan	4.93	2.50	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,940.77	0.02	8,940.77	nan	5.02	2.00	6.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,936.06	0.02	8,936.06	BNZKG63	5.10	2.24	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,921.93	0.02	8,921.93	nan	4.93	3.50	6.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,917.22	0.02	8,917.22	nan	4.40	2.00	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,907.80	0.02	8,907.80	nan	5.28	5.00	6.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8,903.09	0.02	8,903.09	BNFZXQ7	5.34	5.56	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,823.01	0.02	8,823.01	nan	5.00	4.00	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,785.32	0.02	8,785.32	nan	5.31	5.50	7.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,766.48	0.02	8,766.48	nan	4.93	2.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,766.48	0.02	8,766.48	nan	4.99	4.00	6.51
TREASURY BOND	Treasury	Fixed Income	8,761.77	0.02	8,761.77	B1RDG66	4.20	4.75	9.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,747.64	0.02	8,747.64	nan	5.15	6.00	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,728.79	0.02	8,728.79	nan	4.85	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,700.53	0.02	8,700.53	nan	5.01	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,695.82	0.02	8,695.82	nan	4.90	2.00	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,672.27	0.02	8,672.27	nan	4.93	2.50	6.56
GNMA 30YR	MBS Pass-Through	Fixed Income	8,653.42	0.02	8,653.42	nan	4.95	4.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,644.00	0.02	8,644.00	nan	5.26	5.00	6.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,639.29	0.02	8,639.29	nan	4.13	4.00	5.06
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	8,601.61	0.02	8,601.61	BK5XW52	5.10	4.70	8.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,596.90	0.02	8,596.90	nan	4.45	3.50	3.69
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	8,596.90	0.02	8,596.90	nan	4.80	3.00	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,559.21	0.02	8,559.21	nan	4.99	2.00	6.60
FHMS_K146 A2	CMBS	Fixed Income	8,535.66	0.02	8,535.66	nan	4.50	2.92	6.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,530.95	0.02	8,530.95	nan	3.99	1.13	3.32
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8,526.24	0.02	8,526.24	nan	4.56	2.00	3.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,512.10	0.02	8,512.10	nan	5.44	5.50	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,502.68	0.02	8,502.68	nan	4.96	3.00	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,493.26	0.02	8,493.26	nan	5.48	6.50	5.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,483.84	0.02	8,483.84	nan	5.08	4.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,474.42	0.02	8,474.42	nan	4.92	2.00	6.96
AT&T INC	Industrial	Fixed Income	8,469.71	0.02	8,469.71	BNTFQF3	5.74	3.50	15.46
FNMA 30YR	MBS Pass-Through	Fixed Income	8,450.87	0.02	8,450.87	nan	4.48	5.50	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,450.87	0.02	8,450.87	nan	4.96	2.50	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,427.31	0.02	8,427.31	nan	5.15	6.50	2.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8,422.60	0.02	8,422.60	nan	4.88	3.50	6.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,422.60	0.02	8,422.60	nan	4.40	2.00	3.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8,413.18	0.02	8,413.18	BMFVFL7	5.73	5.01	13.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,384.92	0.02	8,384.92	nan	4.95	3.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,384.92	0.02	8,384.92	nan	4.76	3.50	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,375.50	0.02	8,375.50	nan	5.11	4.50	6.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,333.10	0.02	8,333.10	nan	4.54	4.00	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,318.97	0.02	8,318.97	nan	4.84	2.50	6.68
TREASURY BOND	Treasury	Fixed Income	8,318.97	0.02	8,318.97	B527Q49	4.33	3.50	10.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,314.26	0.02	8,314.26	nan	4.94	3.00	5.74
AT&T INC	Industrial	Fixed Income	8,281.28	0.02	8,281.28	BNSLTY2	5.78	3.55	15.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,271.86	0.02	8,271.86	nan	5.34	6.00	4.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8,267.15	0.02	8,267.15	nan	4.92	1.73	1.26
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8,253.02	0.02	8,253.02	BQ66T62	4.89	4.75	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,248.31	0.02	8,248.31	nan	5.15	5.00	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,248.31	0.02	8,248.31	nan	5.45	5.50	4.63
BOEING CO	Industrial	Fixed Income	8,234.18	0.02	8,234.18	BM8R6R5	6.12	5.80	12.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,229.47	0.02	8,229.47	nan	4.41	2.50	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,224.76	0.02	8,224.76	nan	5.45	5.50	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,220.05	0.02	8,220.05	nan	4.95	2.50	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,172.94	0.02	8,172.94	nan	5.15	5.00	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,163.52	0.02	8,163.52	nan	5.02	2.50	6.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8,154.10	0.02	8,154.10	nan	4.34	2.00	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,135.25	0.02	8,135.25	nan	4.98	4.50	5.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,130.54	0.02	8,130.54	nan	4.84	3.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,106.99	0.02	8,106.99	nan	5.32	5.50	5.07
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	8,088.15	0.02	8,088.15	nan	4.20	4.63	5.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8,083.44	0.02	8,083.44	BRC1645	4.94	5.05	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,074.02	0.02	8,074.02	nan	4.76	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,069.31	0.02	8,069.31	nan	5.24	5.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,050.46	0.02	8,050.46	nan	4.85	3.00	6.05
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	8,050.46	0.02	8,050.46	nan	4.64	4.00	3.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,045.75	0.02	8,045.75	nan	4.47	2.00	3.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,036.33	0.02	8,036.33	nan	4.40	2.00	3.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,031.62	0.02	8,031.62	nan	5.17	6.50	3.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,026.91	0.02	8,026.91	nan	4.99	2.00	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,026.91	0.02	8,026.91	nan	5.38	5.50	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,022.20	0.02	8,022.20	nan	5.17	6.50	3.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,012.78	0.02	8,012.78	nan	4.52	1.50	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,012.78	0.02	8,012.78	nan	5.14	2.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,008.07	0.02	8,008.07	nan	5.02	2.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,989.22	0.02	7,989.22	nan	5.31	6.50	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,984.51	0.02	7,984.51	nan	5.04	2.50	6.48
MSC_18-L1 A3	CMBS	Fixed Income	7,984.51	0.02	7,984.51	nan	4.97	4.14	2.94
BMARK_21-B23 A5	CMBS	Fixed Income	7,979.80	0.02	7,979.80	nan	5.18	2.07	5.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,975.09	0.02	7,975.09	nan	4.47	2.00	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,965.67	0.02	7,965.67	nan	5.14	2.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,932.70	0.02	7,932.70	nan	5.24	5.50	3.37
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	7,924.53	0.02	-62,075.47	nan	-1.23	3.20	18.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,904.43	0.02	7,904.43	nan	4.81	3.00	5.93
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7,895.01	0.02	7,895.01	BMX7HM2	4.18	3.75	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,852.62	0.02	7,852.62	nan	5.11	4.50	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,847.91	0.02	7,847.91	nan	5.02	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,819.64	0.02	7,819.64	nan	4.85	2.50	6.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,805.51	0.02	7,805.51	nan	5.30	5.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,772.54	0.02	7,772.54	nan	5.26	5.50	3.18
FNMA_19-M22 A2	CMBS	Fixed Income	7,767.82	0.02	7,767.82	nan	4.26	2.52	3.81
FHMS_K153 A2	CMBS	Fixed Income	7,748.98	0.02	7,748.98	nan	4.52	3.82	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,739.56	0.02	7,739.56	nan	5.34	6.00	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,734.85	0.02	7,734.85	nan	4.89	4.00	5.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,725.43	0.02	7,725.43	nan	4.43	2.50	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	7,716.01	0.02	7,716.01	nan	4.80	3.00	6.24
FNMA BENCHMARK NOTE	Agency	Fixed Income	7,711.30	0.02	7,711.30	7060438	4.04	7.25	4.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,711.30	0.02	7,711.30	nan	5.05	2.50	6.19
BANK_20-BN27 A5	CMBS	Fixed Income	7,692.45	0.02	7,692.45	nan	5.37	2.14	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,687.74	0.02	7,687.74	nan	5.02	2.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,683.03	0.02	7,683.03	nan	4.93	3.50	6.08
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7,668.90	0.02	7,668.90	nan	5.22	5.50	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,664.19	0.02	7,664.19	nan	5.02	2.50	6.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,654.77	0.02	7,654.77	nan	4.36	2.00	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,645.35	0.02	7,645.35	nan	5.10	4.50	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,621.80	0.02	7,621.80	nan	5.42	6.00	3.69
ABBVIE INC	Industrial	Fixed Income	7,607.66	0.02	7,607.66	BJDRSH3	5.44	4.25	13.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,579.40	0.02	7,579.40	nan	4.90	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,569.98	0.02	7,569.98	nan	4.95	3.00	6.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,565.27	0.02	7,565.27	nan	5.19	5.00	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,546.43	0.02	7,546.43	nan	4.95	2.00	7.00
BBCMS_23-C21 A5	CMBS	Fixed Income	7,541.71	0.02	7,541.71	nan	5.06	6.00	6.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,541.71	0.02	7,541.71	nan	4.46	2.00	3.74
BROADCOM INC 144A	Industrial	Fixed Income	7,537.00	0.02	7,537.00	BPCTV84	5.32	4.93	8.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,537.00	0.02	7,537.00	nan	4.93	2.50	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,532.29	0.02	7,532.29	nan	4.95	2.00	7.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,522.87	0.02	7,522.87	nan	5.46	6.00	3.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,518.16	0.02	7,518.16	nan	4.93	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,518.16	0.02	7,518.16	nan	4.96	2.50	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	7,518.16	0.02	7,518.16	nan	4.89	4.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,508.74	0.02	7,508.74	nan	5.15	5.00	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,499.32	0.02	7,499.32	nan	4.95	3.00	6.27
FHMS_K750 A2	CMBS	Fixed Income	7,489.90	0.02	7,489.90	nan	4.29	3.00	3.75
CVS HEALTH CORP	Industrial	Fixed Income	7,485.19	0.02	7,485.19	BF4JK96	5.87	4.78	9.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,485.19	0.02	7,485.19	nan	5.28	5.50	5.14
FHMS_K085 A2	CMBS	Fixed Income	7,485.19	0.02	7,485.19	nan	4.27	4.06	3.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,485.19	0.02	7,485.19	nan	5.30	5.50	4.95
TREASURY NOTE	Treasury	Fixed Income	7,485.19	0.02	7,485.19	BMDNPN7	4.10	0.75	0.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,480.48	0.02	7,480.48	nan	5.05	2.50	6.19
FHMS_K063 A2	CMBS	Fixed Income	7,433.37	0.02	7,433.37	BYPZJK0	4.30	3.43	1.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,419.24	0.02	7,419.24	nan	4.46	2.00	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	7,381.55	0.01	7,381.55	nan	4.97	3.50	5.71
CGCMT_18-B2 A4	CMBS	Fixed Income	7,376.84	0.01	7,376.84	nan	4.91	4.01	2.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,334.45	0.01	7,334.45	BN11H34	4.17	1.63	6.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,329.74	0.01	7,329.74	nan	3.99	3.50	3.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,329.74	0.01	7,329.74	nan	4.04	3.88	4.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7,320.32	0.01	7,320.32	BH3T5Q3	4.98	2.70	4.39
BMARK_19-B11 A4	CMBS	Fixed Income	7,315.60	0.01	7,315.60	nan	5.23	3.28	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,296.76	0.01	7,296.76	nan	4.86	2.00	6.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,259.08	0.01	7,259.08	nan	4.42	3.50	3.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,259.08	0.01	7,259.08	nan	3.98	1.38	2.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,254.37	0.01	7,254.37	nan	5.41	6.00	3.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7,249.66	0.01	7,249.66	BJ52100	4.47	4.75	3.42
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	7,244.95	0.01	7,244.95	BN70TM8	6.47	4.28	5.81
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	7,240.23	0.01	7,240.23	BN70SX2	7.50	5.14	12.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7,235.52	0.01	7,235.52	BPNYGN8	5.20	5.01	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,230.81	0.01	7,230.81	nan	4.95	3.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,216.68	0.01	7,216.68	nan	5.17	6.50	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,216.68	0.01	7,216.68	nan	4.94	3.00	5.74
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	7,207.26	0.01	7,207.26	4081788	4.93	8.75	4.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,202.55	0.01	7,202.55	BK5W969	4.92	2.74	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,197.84	0.01	7,197.84	nan	4.95	2.00	7.00
FNMA_23-M6 A2	CMBS	Fixed Income	7,183.71	0.01	7,183.71	nan	4.24	4.18	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	7,179.00	0.01	7,179.00	nan	4.83	3.00	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,174.29	0.01	7,174.29	nan	5.34	5.50	5.22
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	7,169.58	0.01	7,169.58	BFX17F8	4.75	3.00	5.69
AT&T INC	Industrial	Fixed Income	7,164.86	0.01	7,164.86	BNYDH60	5.81	3.65	16.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,164.86	0.01	7,164.86	nan	5.07	2.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,150.73	0.01	7,150.73	nan	4.72	3.50	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,146.02	0.01	7,146.02	nan	5.12	5.00	7.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,131.89	0.01	7,131.89	nan	4.92	2.00	6.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,131.89	0.01	7,131.89	nan	4.40	2.00	3.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,131.89	0.01	7,131.89	nan	4.36	2.00	4.13
FHMS_K1510 A3	CMBS	Fixed Income	7,127.18	0.01	7,127.18	nan	4.58	3.79	7.12
BMARK_19-B11 A5	CMBS	Fixed Income	7,122.47	0.01	7,122.47	nan	5.10	3.54	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,117.76	0.01	7,117.76	nan	5.13	3.00	5.96
FHMS_K081 A2	CMBS	Fixed Income	7,113.05	0.01	7,113.05	nan	4.25	3.90	3.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,089.49	0.01	7,089.49	nan	4.95	2.00	7.00
FNMA_17-M4 A2	CMBS	Fixed Income	7,084.78	0.01	7,084.78	nan	4.25	2.55	1.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,047.10	0.01	7,047.10	nan	4.47	2.00	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,023.55	0.01	7,023.55	nan	5.26	5.50	5.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,957.60	0.01	6,957.60	nan	4.44	1.50	4.22
AT&T INC	Industrial	Fixed Income	6,938.75	0.01	6,938.75	BNYDPS8	5.80	3.80	15.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,938.75	0.01	6,938.75	nan	4.89	3.00	6.42
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	6,934.04	0.01	6,934.04	BMDWFX4	4.91	1.95	1.49
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,910.49	0.01	6,910.49	nan	4.07	3.63	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,905.78	0.01	6,905.78	nan	5.38	6.00	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,891.65	0.01	6,891.65	nan	4.95	3.00	6.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,886.94	0.01	6,886.94	nan	4.40	2.00	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,877.52	0.01	6,877.52	nan	4.99	4.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,872.81	0.01	6,872.81	nan	4.96	2.00	7.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,858.67	0.01	6,858.67	nan	4.43	2.50	3.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,820.99	0.01	6,820.99	nan	4.40	2.00	3.93
TREASURY BOND	Treasury	Fixed Income	6,816.28	0.01	6,816.28	2941572	3.84	6.50	1.50
BBCMS_17-C1 A4	CMBS	Fixed Income	6,806.86	0.01	6,806.86	nan	4.82	3.67	1.88
MSC_20-L4 A3	CMBS	Fixed Income	6,806.86	0.01	6,806.86	nan	5.03	2.70	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,797.44	0.01	6,797.44	nan	4.99	4.00	6.44
FNMA 15YR	MBS Pass-Through	Fixed Income	6,792.72	0.01	6,792.72	nan	4.45	2.50	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,792.72	0.01	6,792.72	nan	4.96	2.00	7.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,788.01	0.01	6,788.01	nan	4.89	3.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,788.01	0.01	6,788.01	nan	5.20	6.50	3.86
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	6,783.30	0.01	6,783.30	BQ66T40	4.39	4.45	2.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,764.46	0.01	6,764.46	nan	4.40	2.00	3.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,750.33	0.01	6,750.33	nan	5.42	6.00	3.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,731.49	0.01	6,731.49	BLD6SH4	5.70	4.08	14.25
FHMS_K066 A2	CMBS	Fixed Income	6,726.78	0.01	6,726.78	nan	4.26	3.12	1.89
PCG_22-1 A4	ABS	Fixed Income	6,722.07	0.01	6,722.07	nan	5.53	4.45	11.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,712.64	0.01	6,712.64	BRBCSG5	5.28	5.47	6.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,707.93	0.01	6,707.93	nan	4.95	2.00	7.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,703.22	0.01	6,703.22	BM96PS5	5.17	2.97	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,703.22	0.01	6,703.22	nan	5.26	5.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	6,703.22	0.01	6,703.22	nan	4.90	4.00	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,698.51	0.01	6,698.51	nan	4.75	3.50	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,679.67	0.01	6,679.67	nan	5.19	5.00	5.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,679.67	0.01	6,679.67	BMV8VC5	4.96	2.36	6.24
UBSCM_18-C8 A4	CMBS	Fixed Income	6,670.25	0.01	6,670.25	nan	4.92	3.98	2.70
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6,651.41	0.01	6,651.41	BFF9C55	3.97	2.50	2.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,646.70	0.01	6,646.70	BRBH8L5	5.18	5.35	6.46
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6,637.27	0.01	6,637.27	nan	4.20	4.50	3.55
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,637.27	0.01	6,637.27	nan	5.14	6.50	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,632.56	0.01	6,632.56	nan	4.92	2.00	6.96
FNMA_21-M17 A2	CMBS	Fixed Income	6,623.14	0.01	6,623.14	nan	4.45	1.71	5.59
AMGEN INC	Industrial	Fixed Income	6,618.43	0.01	6,618.43	BMTY5W3	4.50	5.15	2.68
MICROSOFT CORPORATION	Industrial	Fixed Income	6,618.43	0.01	6,618.43	BMFPJG2	5.17	2.92	16.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,604.30	0.01	6,604.30	nan	4.89	4.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,590.17	0.01	6,590.17	nan	5.01	2.50	6.31
CSAIL_15-C4 A4	CMBS	Fixed Income	6,566.61	0.01	6,566.61	nan	4.93	3.81	0.91
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,566.61	0.01	6,566.61	nan	4.11	0.88	1.02
MICROSOFT CORPORATION	Industrial	Fixed Income	6,566.61	0.01	6,566.61	BM9DJ73	5.16	2.52	16.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,561.90	0.01	6,561.90	nan	5.09	1.50	7.03
MORGAN STANLEY	Financial Institutions	Fixed Income	6,561.90	0.01	6,561.90	BZ9P8W8	4.42	3.59	3.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,547.77	0.01	6,547.77	nan	4.31	3.00	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,543.06	0.01	6,543.06	nan	5.19	5.00	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,528.93	0.01	6,528.93	nan	5.24	6.50	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,519.51	0.01	6,519.51	nan	4.99	4.00	6.51
FHMS_K086 A2	CMBS	Fixed Income	6,510.09	0.01	6,510.09	nan	4.25	3.86	3.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,477.11	0.01	6,477.11	BNG8Z25	5.39	5.72	6.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,472.40	0.01	6,472.40	BMX7HJ9	4.06	3.88	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	6,467.69	0.01	6,467.69	nan	4.89	4.00	5.99
SDART_23-1 C	ABS	Fixed Income	6,467.69	0.01	6,467.69	nan	4.95	5.09	1.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,462.98	0.01	6,462.98	nan	4.44	3.00	3.31
AMGEN INC	Industrial	Fixed Income	6,453.56	0.01	6,453.56	nan	5.03	5.25	6.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6,444.14	0.01	6,444.14	BJ520Z8	5.49	5.55	13.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,444.14	0.01	6,444.14	nan	5.31	5.50	5.08
KFW	Agency	Fixed Income	6,444.14	0.01	6,444.14	BMB3VD1	4.25	4.13	6.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,439.43	0.01	6,439.43	nan	4.92	5.82	3.10
CITIGROUP INC	Financial Institutions	Fixed Income	6,420.59	0.01	6,420.59	BMWJ0T7	5.21	2.57	4.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,420.59	0.01	6,420.59	nan	4.92	2.00	6.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,415.87	0.01	6,415.87	BP6HFF9	3.99	1.38	1.89
FHMS-K152 A2	CMBS	Fixed Income	6,401.74	0.01	6,401.74	nan	4.52	3.78	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,397.03	0.01	6,397.03	nan	4.87	4.00	5.69
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	6,368.77	0.01	6,368.77	nan	4.91	5.16	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,359.35	0.01	6,359.35	nan	4.90	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,359.35	0.01	6,359.35	nan	5.38	5.50	4.98
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	6,354.64	0.01	6,354.64	BNQQBC1	5.24	3.75	1.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,345.22	0.01	6,345.22	nan	4.86	3.00	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,345.22	0.01	6,345.22	nan	4.84	5.14	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,335.79	0.01	6,335.79	nan	5.32	5.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,335.79	0.01	6,335.79	BJ0CNM1	4.75	3.50	5.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,288.69	0.01	6,288.69	nan	4.47	2.00	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,279.27	0.01	6,279.27	nan	5.17	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,269.85	0.01	6,269.85	nan	5.18	5.50	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,269.85	0.01	6,269.85	nan	4.89	4.00	5.99
META PLATFORMS INC	Industrial	Fixed Income	6,265.13	0.01	6,265.13	BMGK052	4.69	3.85	6.28
MICROSOFT CORPORATION	Industrial	Fixed Income	6,265.13	0.01	6,265.13	BDCBCN8	4.07	2.40	1.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6,260.42	0.01	6,260.42	BS2BCT9	4.29	4.75	6.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6,260.42	0.01	6,260.42	nan	6.55	6.88	8.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,251.00	0.01	6,251.00	nan	4.54	2.50	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,246.29	0.01	6,246.29	nan	5.02	2.50	6.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,236.87	0.01	6,236.87	nan	4.33	2.50	4.07
BMARK_18-B8 A5	CMBS	Fixed Income	6,232.16	0.01	6,232.16	nan	5.02	4.23	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,218.03	0.01	6,218.03	BJMSTK7	4.92	3.70	4.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,208.61	0.01	6,208.61	BD0G1Q1	5.61	3.96	13.81
T-MOBILE USA INC	Industrial	Fixed Income	6,199.19	0.01	6,199.19	nan	4.49	3.75	1.90
AMGEN INC	Industrial	Fixed Income	6,189.76	0.01	6,189.76	BMTY5X4	5.75	5.65	13.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,189.76	0.01	6,189.76	BDD0TN3	4.86	3.00	5.87
BBCMS_21-C10 A5	CMBS	Fixed Income	6,175.63	0.01	6,175.63	nan	4.94	2.49	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,170.92	0.01	6,170.92	nan	4.95	3.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,166.21	0.01	6,166.21	nan	5.02	2.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,166.21	0.01	6,166.21	nan	5.10	3.00	5.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6,166.21	0.01	6,166.21	BSF0594	4.95	4.65	3.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,161.50	0.01	6,161.50	nan	4.40	2.00	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,152.08	0.01	6,152.08	nan	5.16	5.00	5.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,147.37	0.01	6,147.37	nan	4.36	2.00	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,142.66	0.01	6,142.66	nan	4.83	3.00	6.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6,128.53	0.01	6,128.53	BMYXXT8	5.54	2.68	11.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,119.11	0.01	6,119.11	nan	4.41	2.50	3.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,109.68	0.01	6,109.68	nan	5.25	5.77	6.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6,100.26	0.01	6,100.26	nan	5.36	5.54	7.46
MSBAM_16-C28 A4	CMBS	Fixed Income	6,100.26	0.01	6,100.26	BYXF9Y6	5.30	3.54	0.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,090.84	0.01	6,090.84	nan	5.34	6.00	4.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,067.29	0.01	6,067.29	nan	4.40	2.00	3.93
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,067.29	0.01	6,067.29	nan	4.39	2.00	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,062.58	0.01	6,062.58	nan	5.34	6.00	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6,062.58	0.01	6,062.58	nan	5.00	4.32	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,053.16	0.01	6,053.16	nan	4.75	3.50	5.79
TREASURY BOND	Treasury	Fixed Income	6,053.16	0.01	6,053.16	BW4Q3Q4	4.47	4.38	11.26
TREASURY BOND	Treasury	Fixed Income	6,020.18	0.01	6,020.18	2480150	3.98	6.13	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,006.05	0.01	6,006.05	nan	5.09	4.50	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,991.92	0.01	5,991.92	nan	4.95	3.00	6.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,991.92	0.01	5,991.92	nan	4.40	2.00	3.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,987.21	0.01	5,987.21	nan	4.41	2.50	3.80
BOEING CO	Industrial	Fixed Income	5,982.50	0.01	5,982.50	nan	4.99	5.15	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,963.65	0.01	5,963.65	nan	4.86	2.00	6.91
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,963.65	0.01	5,963.65	nan	4.86	5.71	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,958.94	0.01	5,958.94	nan	4.95	2.00	7.00
ABBVIE INC	Industrial	Fixed Income	5,954.23	0.01	5,954.23	nan	4.44	4.80	3.56
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,954.23	0.01	5,954.23	BLB0XT5	9.73	6.49	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,949.52	0.01	5,949.52	nan	5.24	5.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	5,940.10	0.01	5,940.10	nan	4.86	3.50	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,935.39	0.01	5,935.39	BNNJDR2	5.30	5.87	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,935.39	0.01	5,935.39	nan	4.95	2.50	6.64
CENTENE CORPORATION	Financial Institutions	Fixed Income	5,930.68	0.01	5,930.68	nan	5.58	4.63	4.10
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5,930.68	0.01	5,930.68	nan	5.12	3.62	1.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,925.97	0.01	5,925.97	BPXZ1K3	4.21	4.00	6.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,925.97	0.01	5,925.97	nan	4.92	2.50	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,925.97	0.01	5,925.97	nan	5.35	6.00	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,921.26	0.01	5,921.26	nan	5.31	5.50	7.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,911.84	0.01	5,911.84	nan	4.30	3.50	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,911.84	0.01	5,911.84	BN101G2	9.56	4.90	5.99
KFW	Agency	Fixed Income	5,907.13	0.01	5,907.13	nan	4.06	4.63	1.29
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	5,897.71	0.01	5,897.71	nan	4.05	4.13	3.52
CITIGROUP INC	Financial Institutions	Fixed Income	5,888.28	0.01	5,888.28	BY7RB31	4.69	4.45	2.33
CITIGROUP INC	Financial Institutions	Fixed Income	5,883.57	0.01	5,883.57	nan	5.03	4.54	3.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,874.15	0.01	5,874.15	nan	4.64	4.02	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,869.44	0.01	5,869.44	nan	5.71	5.73	14.11
FHMS_K518 A2	CMBS	Fixed Income	5,855.31	0.01	5,855.31	nan	4.34	5.40	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,855.31	0.01	5,855.31	nan	4.72	3.50	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,855.31	0.01	5,855.31	nan	5.32	5.83	6.84
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	5,855.31	0.01	5,855.31	BNB7S17	5.61	5.10	13.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,831.76	0.01	5,831.76	nan	4.02	4.13	1.68
MICROSOFT CORPORATION	Industrial	Fixed Income	5,831.76	0.01	5,831.76	BYP2PD6	4.01	3.30	1.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,827.05	0.01	5,827.05	nan	5.33	5.50	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,827.05	0.01	5,827.05	nan	5.10	3.00	5.88
AMAZON.COM INC	Industrial	Fixed Income	5,812.91	0.01	5,812.91	BDGMR43	4.18	3.15	2.26
FHMS_K126 A2	CMBS	Fixed Income	5,812.91	0.01	5,812.91	nan	4.41	2.07	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,812.91	0.01	5,812.91	BR1W7Z7	4.89	5.30	2.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,808.20	0.01	5,808.20	nan	5.14	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,808.20	0.01	5,808.20	nan	5.02	2.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,794.07	0.01	5,794.07	nan	5.10	4.50	6.18
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,784.65	0.01	5,784.65	BYQ74R7	4.51	3.00	1.48
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,779.94	0.01	5,779.94	BNVW1V3	5.28	3.30	5.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,779.94	0.01	5,779.94	nan	4.33	2.50	4.07
CIGNA GROUP	Industrial	Fixed Income	5,765.81	0.01	5,765.81	BKPHS12	4.59	4.38	3.17
META PLATFORMS INC MTN	Industrial	Fixed Income	5,765.81	0.01	5,765.81	BMGK074	4.14	3.50	2.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,765.81	0.01	5,765.81	BN95VC5	5.19	3.10	6.03
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,743.25	0.01	-304,256.75	nan	-0.14	2.87	0.28
WFCM_20-C58 A4	CMBS	Fixed Income	5,742.25	0.01	5,742.25	nan	4.99	2.09	5.10
CITIGROUP INC	Financial Institutions	Fixed Income	5,728.12	0.01	5,728.12	BMH3V24	5.45	4.41	4.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,728.12	0.01	5,728.12	nan	4.51	2.00	3.66
FHMS_K508 A2	CMBS	Fixed Income	5,728.12	0.01	5,728.12	nan	4.28	4.74	3.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,723.41	0.01	5,723.41	nan	4.84	3.00	3.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,709.28	0.01	5,709.28	nan	4.95	2.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,704.57	0.01	5,704.57	nan	4.88	4.00	5.75
ABBVIE INC	Industrial	Fixed Income	5,695.15	0.01	5,695.15	BJDRSG2	5.24	4.05	10.46
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,695.15	0.01	5,695.15	nan	4.40	2.00	3.93
CVS HEALTH CORP	Industrial	Fixed Income	5,690.44	0.01	5,690.44	BF3V2P3	4.73	4.30	2.76
CALIFORNIA ST	Local Authority	Fixed Income	5,676.31	0.01	5,676.31	B41WHL2	5.42	7.55	9.12
FNMA 30YR	MBS Pass-Through	Fixed Income	5,676.31	0.01	5,676.31	nan	4.85	4.00	5.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,671.60	0.01	5,671.60	nan	5.17	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	5,671.60	0.01	5,671.60	2942434	4.04	6.75	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,666.88	0.01	5,666.88	nan	4.96	3.50	5.42
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,666.88	0.01	5,666.88	BD72T35	4.41	3.00	1.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,662.17	0.01	5,662.17	nan	5.64	3.07	11.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,657.46	0.01	5,657.46	nan	5.34	6.00	3.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,648.04	0.01	5,648.04	BQWR464	5.33	5.50	6.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,643.33	0.01	5,643.33	nan	4.91	2.88	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,633.91	0.01	5,633.91	nan	5.14	6.50	3.17
FNMA	Agency	Fixed Income	5,629.20	0.01	5,629.20	nan	4.03	0.88	5.11
COMET_24-A1 A1	ABS	Fixed Income	5,629.20	0.01	5,629.20	nan	4.26	3.92	2.29
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,605.65	0.01	5,605.65	nan	5.27	6.34	5.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,596.23	0.01	5,596.23	nan	4.36	2.00	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,591.51	0.01	5,591.51	nan	4.95	3.00	6.08
HOME DEPOT INC	Industrial	Fixed Income	5,591.51	0.01	5,591.51	B1L80H6	5.06	5.88	8.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,582.09	0.01	5,582.09	nan	4.93	3.50	6.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,577.38	0.01	5,577.38	nan	4.85	3.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,577.38	0.01	5,577.38	BKVK246	4.87	4.00	5.69
FHMS_K517 A2	CMBS	Fixed Income	5,572.67	0.01	5,572.67	nan	4.35	5.36	3.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,572.67	0.01	5,572.67	nan	5.01	2.00	6.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,572.67	0.01	5,572.67	nan	4.37	2.00	3.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,572.67	0.01	5,572.67	BLB0WL0	9.49	6.25	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,567.96	0.01	5,567.96	nan	5.36	6.00	4.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,558.54	0.01	5,558.54	BN2R5L5	5.10	2.69	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,549.12	0.01	5,549.12	BM92KT9	5.24	4.57	5.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,549.12	0.01	5,549.12	BYQ7R23	6.95	6.48	10.69
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,549.12	0.01	5,549.12	nan	4.13	1.25	5.52
BMWLT_23-2 A4	ABS	Fixed Income	5,539.70	0.01	5,539.70	nan	4.63	5.98	0.93
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,539.70	0.01	5,539.70	nan	4.40	2.00	3.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,539.70	0.01	5,539.70	nan	4.39	2.50	3.85
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	5,534.84	0.01	-134,465.16	nan	-0.81	3.53	10.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,530.28	0.01	5,530.28	BFXTLV6	4.91	4.22	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,525.57	0.01	5,525.57	nan	5.02	2.50	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,520.86	0.01	5,520.86	nan	4.95	2.50	6.64
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5,516.14	0.01	5,516.14	B23XQ67	5.10	9.63	4.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,511.43	0.01	5,511.43	BF3R2P1	5.01	3.58	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,506.72	0.01	5,506.72	nan	4.76	3.00	5.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5,502.01	0.01	5,502.01	BH4KQ39	5.24	4.50	3.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,502.01	0.01	5,502.01	BJJRN16	9.41	5.39	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,497.30	0.01	5,497.30	nan	5.10	4.00	5.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,492.59	0.01	5,492.59	BGDQ891	4.50	4.33	3.18
FNMA_21-M13 A2	CMBS	Fixed Income	5,487.88	0.01	5,487.88	nan	4.45	1.60	5.56
NALT_24-A A3	ABS	Fixed Income	5,478.46	0.01	5,478.46	nan	4.51	4.91	0.93
COMCAST CORPORATION	Industrial	Fixed Income	5,473.75	0.01	5,473.75	BQ7XJ28	5.73	2.94	16.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,469.04	0.01	5,469.04	nan	4.24	2.00	4.28
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	5,464.33	0.01	5,464.33	nan	4.95	3.00	6.27
BBCMS_20-C7 A5	CMBS	Fixed Income	5,450.20	0.01	5,450.20	nan	5.21	2.04	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,450.20	0.01	5,450.20	nan	5.13	3.00	5.96
FHMS_K-1512 A3	CMBS	Fixed Income	5,450.20	0.01	5,450.20	nan	4.59	3.06	7.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,445.49	0.01	5,445.49	nan	4.03	3.63	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,445.49	0.01	5,445.49	nan	4.75	3.00	5.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,440.77	0.01	5,440.77	nan	4.89	3.00	6.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,436.06	0.01	5,436.06	BNFZXP6	4.98	5.57	2.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,431.35	0.01	5,431.35	nan	4.93	3.50	6.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,431.35	0.01	5,431.35	BD36V02	5.08	4.58	3.73
VZMT_24-4 A1A	ABS	Fixed Income	5,431.35	0.01	5,431.35	nan	5.00	5.21	1.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,426.64	0.01	5,426.64	nan	4.95	2.00	7.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,426.64	0.01	5,426.64	BNGDW29	5.59	3.55	15.00
ISRAEL (STATE OF)	Sovereign	Fixed Income	5,421.93	0.01	5,421.93	nan	5.62	5.50	6.96
AT&T INC	Industrial	Fixed Income	5,417.22	0.01	5,417.22	BG6F4D1	4.66	4.30	4.32
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5,407.80	0.01	5,407.80	BNZKS67	5.09	2.30	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,407.80	0.01	5,407.80	nan	4.85	3.00	6.05
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	5,403.09	0.01	5,403.09	BDRTBT6	4.48	3.88	1.69
CITIGROUP INC	Financial Institutions	Fixed Income	5,403.09	0.01	5,403.09	BLGSHB4	5.27	3.06	5.96
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	5,403.09	0.01	5,403.09	BHXJX58	4.75	4.38	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,388.96	0.01	5,388.96	nan	5.10	2.50	6.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,379.54	0.01	5,379.54	BLDCKK9	4.93	5.66	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,374.83	0.01	5,374.83	nan	5.26	5.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,374.83	0.01	5,374.83	nan	4.75	3.50	5.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,370.12	0.01	5,370.12	nan	5.37	5.85	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,351.27	0.01	5,351.27	nan	5.13	3.00	5.96
BOEING CO	Industrial	Fixed Income	5,332.43	0.01	5,332.43	BM8R6Q4	6.30	5.93	13.84
FHMS_K053 A2	CMBS	Fixed Income	5,332.43	0.01	5,332.43	nan	4.53	3.00	0.96
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	5,332.43	0.01	5,332.43	BYRPDX9	4.49	4.38	1.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,323.01	0.01	5,323.01	nan	5.17	2.50	6.31
ORANGE SA	Industrial	Fixed Income	5,318.30	0.01	5,318.30	7310155	4.89	8.50	4.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,318.30	0.01	5,318.30	BJ2KZB6	4.56	4.15	3.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,313.59	0.01	5,313.59	BMDLPL9	5.29	5.25	6.36
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	5,313.59	0.01	5,313.59	nan	5.03	3.53	1.88
FHMS_K059 A2	CMBS	Fixed Income	5,304.17	0.01	5,304.17	nan	4.35	3.12	1.24
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5,299.46	0.01	5,299.46	nan	5.01	4.88	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,290.03	0.01	5,290.03	nan	5.02	2.50	6.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5,290.03	0.01	5,290.03	BYV6G28	4.48	3.13	1.27
BANK_19-BN21 A5	CMBS	Fixed Income	5,285.32	0.01	5,285.32	nan	5.01	2.85	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,285.32	0.01	5,285.32	nan	4.84	2.00	7.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,285.32	0.01	5,285.32	BDHBPY5	4.33	2.95	1.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,280.61	0.01	5,280.61	nan	5.41	2.50	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,275.90	0.01	5,275.90	nan	4.92	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,275.90	0.01	5,275.90	nan	5.41	6.00	3.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,275.90	0.01	5,275.90	BK5JGQ9	5.20	3.97	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,266.48	0.01	5,266.48	nan	5.40	2.50	5.67
APPLE INC	Industrial	Fixed Income	5,261.77	0.01	5,261.77	BYN2GF7	5.23	4.65	12.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,247.64	0.01	5,247.64	nan	4.93	2.00	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,238.22	0.01	5,238.22	nan	5.18	5.00	6.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,228.80	0.01	5,228.80	nan	5.23	5.00	5.64
VISA INC	Industrial	Fixed Income	5,224.09	0.01	5,224.09	BYPHFN1	5.29	4.30	12.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,219.38	0.01	5,219.38	nan	5.19	2.39	2.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,214.66	0.01	5,214.66	nan	4.40	2.00	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,214.66	0.01	5,214.66	nan	5.10	3.00	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,214.66	0.01	5,214.66	nan	5.10	5.00	5.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,214.66	0.01	5,214.66	nan	4.07	0.88	4.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,209.95	0.01	5,209.95	nan	5.18	4.00	4.82
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5,205.24	0.01	5,205.24	nan	4.74	4.45	1.44
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,200.53	0.01	5,200.53	nan	4.13	4.38	5.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,200.53	0.01	5,200.53	nan	4.80	3.00	6.24
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,195.82	0.01	5,195.82	nan	4.36	4.45	1.07
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,191.11	0.01	5,191.11	nan	4.01	4.13	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,186.40	0.01	5,186.40	nan	5.18	6.50	3.06
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	5,186.40	0.01	5,186.40	BMYY454	5.12	5.75	6.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,176.98	0.01	5,176.98	BQNL6S1	5.78	5.52	7.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,176.98	0.01	5,176.98	B8J6DZ0	5.56	4.50	11.26
CITIGROUP INC	Financial Institutions	Fixed Income	5,172.27	0.01	5,172.27	nan	5.39	6.27	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,172.27	0.01	5,172.27	nan	4.87	4.00	5.69
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,162.85	0.01	5,162.85	nan	4.33	4.63	7.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,158.14	0.01	5,158.14	nan	5.32	5.50	5.11
ORACLE CORPORATION	Industrial	Fixed Income	5,158.14	0.01	5,158.14	BYVGRY7	4.57	2.65	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,153.43	0.01	5,153.43	nan	5.38	5.50	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,144.01	0.01	5,144.01	B39F3N0	5.28	6.40	8.86
AT&T INC	Industrial	Fixed Income	5,134.58	0.01	5,134.58	BGKCWJ0	4.56	4.35	3.55
ABBVIE INC	Industrial	Fixed Income	5,129.87	0.01	5,129.87	nan	4.93	5.05	7.13
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5,129.87	0.01	5,129.87	nan	5.10	2.50	6.53
FNMA_17-M7 A2	CMBS	Fixed Income	5,125.16	0.01	5,125.16	nan	4.25	2.96	1.71
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5,125.16	0.01	5,125.16	nan	5.17	5.13	7.40
AT&T INC	Industrial	Fixed Income	5,120.45	0.01	5,120.45	nan	5.09	2.55	7.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,120.45	0.01	5,120.45	nan	5.08	6.50	3.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5,115.74	0.01	5,115.74	BMGFFR4	5.15	2.78	5.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,111.03	0.01	5,111.03	nan	5.15	2.62	5.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,101.61	0.01	5,101.61	nan	4.83	3.00	6.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,101.61	0.01	5,101.61	nan	4.62	4.00	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,096.90	0.01	5,096.90	BYP8C99	4.83	3.50	5.53
FNMA_19-M5 A2	CMBS	Fixed Income	5,096.90	0.01	5,096.90	nan	4.24	3.27	3.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,096.90	0.01	5,096.90	nan	4.36	2.00	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,092.19	0.01	5,092.19	nan	4.95	2.00	7.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,087.48	0.01	5,087.48	BN101H3	9.48	4.91	5.99
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	5,082.77	0.01	5,082.77	nan	4.92	2.64	1.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,082.77	0.01	5,082.77	BSF1R57	4.31	4.38	7.51
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5,082.77	0.01	5,082.77	B76P9J9	6.85	4.75	11.33
ASTRAZENECA PLC	Industrial	Fixed Income	5,078.06	0.01	5,078.06	B7FFL50	5.13	6.45	8.73
CGCMT_17-P7 A4	CMBS	Fixed Income	5,073.35	0.01	5,073.35	nan	5.14	3.71	2.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,073.35	0.01	5,073.35	BLC8C68	5.26	4.49	4.39
FHMS_K-1514 A2	CMBS	Fixed Income	5,068.64	0.01	5,068.64	nan	4.62	2.86	8.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,068.64	0.01	5,068.64	nan	5.40	5.50	5.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,063.92	0.01	5,063.92	nan	4.67	2.45	1.50
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	5,054.50	0.01	5,054.50	nan	4.76	4.98	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,054.50	0.01	5,054.50	BK8ZYZ9	4.97	2.57	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,045.08	0.01	5,045.08	nan	5.26	5.50	5.16
ORACLE CORPORATION	Industrial	Fixed Income	5,045.08	0.01	5,045.08	BMD7RQ6	5.91	3.60	14.45
PFIZER INC	Industrial	Fixed Income	5,045.08	0.01	5,045.08	B65HZL3	5.30	7.20	9.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,030.95	0.01	5,030.95	nan	5.14	6.50	3.17
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,030.95	0.01	5,030.95	nan	4.75	3.50	5.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,030.95	0.01	5,030.95	BYZKX58	5.60	4.02	9.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,026.24	0.01	5,026.24	nan	5.43	5.50	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,026.24	0.01	5,026.24	nan	4.93	2.50	6.56
FISERV INC	Industrial	Fixed Income	5,016.82	0.01	5,016.82	BKF0BQ7	4.76	3.50	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,012.11	0.01	5,012.11	BM9Y705	4.90	1.54	1.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,007.40	0.01	5,007.40	nan	5.11	2.59	4.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,983.84	0.01	4,983.84	nan	4.95	2.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,983.84	0.01	4,983.84	nan	4.85	2.50	6.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,983.84	0.01	4,983.84	nan	4.13	4.50	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,979.13	0.01	4,979.13	nan	4.93	2.50	6.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,979.13	0.01	4,979.13	nan	4.97	5.12	2.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,969.71	0.01	4,969.71	nan	4.52	1.50	4.02
CITIGROUP INC	Financial Institutions	Fixed Income	4,965.00	0.01	4,965.00	BYP7GJ4	4.53	3.20	1.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,955.58	0.01	4,955.58	nan	4.92	2.00	6.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,950.87	0.01	4,950.87	BD3J3C7	4.30	3.30	0.97
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4,941.45	0.01	4,941.45	nan	4.27	4.00	1.97
FHMS_K100 A2	CMBS	Fixed Income	4,936.74	0.01	4,936.74	nan	4.34	2.67	3.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,927.32	0.01	4,927.32	BMW2G98	5.59	4.25	13.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,922.61	0.01	4,922.61	nan	4.95	3.00	6.27
GMCAR_23-2 A4	ABS	Fixed Income	4,917.90	0.01	4,917.90	nan	4.44	4.43	1.70
HART_23-A A4	ABS	Fixed Income	4,913.18	0.01	4,913.18	nan	4.54	4.48	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,899.05	0.01	4,899.05	nan	4.93	2.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	4,894.34	0.01	4,894.34	nan	4.83	3.50	5.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4,894.34	0.01	4,894.34	nan	4.07	4.13	4.45
MORGAN STANLEY	Financial Institutions	Fixed Income	4,889.63	0.01	4,889.63	BYM4WS9	4.24	3.63	1.71
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	4,880.21	0.01	4,880.21	BP6P605	5.69	4.61	14.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,875.50	0.01	4,875.50	BLD7GV7	5.19	3.35	6.01
FHMS_K117 A2	CMBS	Fixed Income	4,866.08	0.01	4,866.08	nan	4.39	1.41	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,866.08	0.01	4,866.08	nan	5.19	6.50	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,861.37	0.01	4,861.37	nan	5.13	3.00	5.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,851.95	0.01	4,851.95	BF083X2	4.83	4.15	1.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,847.24	0.01	4,847.24	nan	4.48	2.50	3.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,847.24	0.01	4,847.24	BRC1656	5.40	5.33	7.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,842.53	0.01	4,842.53	BPH14Q4	5.74	6.33	10.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,837.81	0.01	4,837.81	nan	4.95	5.20	2.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,833.10	0.01	4,833.10	nan	4.41	2.10	2.83
AMGEN INC	Industrial	Fixed Income	4,823.68	0.01	4,823.68	BMTY697	4.70	5.25	4.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,814.26	0.01	4,814.26	nan	5.17	6.50	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,804.84	0.01	4,804.84	nan	4.86	2.00	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,804.84	0.01	4,804.84	nan	5.00	6.48	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	4,800.13	0.01	4,800.13	nan	4.83	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,800.13	0.01	4,800.13	nan	4.92	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,800.13	0.01	4,800.13	nan	4.90	3.00	5.91
T-MOBILE USA INC	Industrial	Fixed Income	4,800.13	0.01	4,800.13	BMW23T7	4.89	3.50	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,795.42	0.01	4,795.42	nan	4.47	2.00	3.66
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,790.71	0.01	4,790.71	nan	4.47	2.00	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,771.87	0.01	4,771.87	nan	4.98	3.50	5.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,771.87	0.01	4,771.87	nan	5.07	2.52	4.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,767.16	0.01	4,767.16	nan	4.11	1.00	1.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,762.44	0.01	4,762.44	nan	5.13	6.50	3.24
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4,757.73	0.01	4,757.73	nan	5.22	5.38	7.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,748.31	0.01	4,748.31	nan	4.00	3.13	2.08
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4,748.31	0.01	4,748.31	nan	4.62	4.88	4.26
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4,743.60	0.01	4,743.60	2172833	5.48	8.75	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,738.89	0.01	4,738.89	nan	4.91	2.50	6.76
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,734.18	0.01	4,734.18	BYM7C88	4.38	3.50	1.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,734.18	0.01	4,734.18	nan	4.33	2.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,734.18	0.01	4,734.18	nan	5.41	2.50	5.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4,734.18	0.01	4,734.18	BK5CT14	4.54	3.50	3.73
ORACLE CORPORATION	Industrial	Fixed Income	4,734.18	0.01	4,734.18	BMD7RW2	4.78	2.95	4.56
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4,734.18	0.01	4,734.18	BJ0WYL7	6.56	5.55	11.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,724.76	0.01	4,724.76	nan	5.70	2.66	5.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,720.05	0.01	4,720.05	nan	4.92	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,720.05	0.01	4,720.05	nan	5.46	6.00	3.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,715.34	0.01	4,715.34	nan	5.20	5.50	5.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,715.34	0.01	4,715.34	nan	5.45	5.50	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,715.34	0.01	4,715.34	nan	4.79	3.50	5.79
AMGEN INC	Industrial	Fixed Income	4,710.63	0.01	4,710.63	BMTY5V2	5.62	5.60	11.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,710.63	0.01	4,710.63	BMYDPJ2	5.59	3.31	11.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,710.63	0.01	4,710.63	nan	4.96	5.04	3.79
GSMS_17-GS7 A3	CMBS	Fixed Income	4,705.92	0.01	4,705.92	nan	5.16	3.17	2.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,705.92	0.01	4,705.92	BLGSH92	8.12	2.96	5.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,705.92	0.01	4,705.92	BMTC6J1	5.24	4.55	4.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4,701.21	0.01	4,701.21	BMTQ046	4.31	1.88	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	4,687.07	0.01	4,687.07	nan	4.71	3.00	5.43
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4,687.07	0.01	4,687.07	nan	5.84	5.50	13.49
BROADCOM INC 144A	Industrial	Fixed Income	4,682.36	0.01	4,682.36	BKMQWR6	5.12	3.47	7.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,682.36	0.01	4,682.36	nan	5.34	5.50	5.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,677.65	0.01	4,677.65	nan	4.95	3.00	6.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,677.65	0.01	4,677.65	BMXPS56	5.90	4.75	5.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,672.94	0.01	4,672.94	nan	4.54	4.20	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,672.94	0.01	4,672.94	nan	5.02	2.50	6.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,672.94	0.01	4,672.94	BYQXN34	4.50	4.30	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,668.23	0.01	4,668.23	nan	5.02	2.00	6.50
COMCAST CORPORATION	Industrial	Fixed Income	4,658.81	0.01	4,658.81	BQ7XHB3	5.73	2.89	15.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,658.81	0.01	4,658.81	nan	4.80	3.50	5.10
ORACLE CORPORATION	Industrial	Fixed Income	4,658.81	0.01	4,658.81	nan	4.91	2.88	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,654.10	0.01	4,654.10	nan	4.99	2.00	6.60
BOEING CO	Industrial	Fixed Income	4,644.68	0.01	4,644.68	nan	5.47	6.53	6.72
AT&T INC	Industrial	Fixed Income	4,639.97	0.01	4,639.97	nan	5.11	5.40	6.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,639.97	0.01	4,639.97	BTCB1T9	4.34	4.13	1.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,635.26	0.01	4,635.26	BSF0602	5.39	5.02	7.32
CVS HEALTH CORP	Industrial	Fixed Income	4,630.55	0.01	4,630.55	BYPFC45	6.20	5.13	11.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,630.55	0.01	4,630.55	nan	4.86	3.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,625.84	0.01	4,625.84	nan	4.93	3.50	5.67
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,625.84	0.01	4,625.84	BD6SMT1	4.20	2.50	1.03
FNMA 30YR	MBS Pass-Through	Fixed Income	4,616.42	0.01	4,616.42	nan	4.81	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4,611.70	0.01	4,611.70	nan	4.73	5.00	4.41
MORGAN STANLEY	Financial Institutions	Fixed Income	4,611.70	0.01	4,611.70	nan	5.70	2.48	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,597.57	0.01	4,597.57	nan	4.86	5.58	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,592.86	0.01	4,592.86	nan	5.26	5.50	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,588.15	0.01	4,588.15	nan	4.86	2.50	6.71
MORGAN STANLEY	Financial Institutions	Fixed Income	4,569.31	0.01	4,569.31	nan	4.97	5.17	3.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,559.89	0.01	4,559.89	nan	5.08	4.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,559.89	0.01	4,559.89	nan	4.90	2.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,559.89	0.01	4,559.89	nan	5.40	5.50	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,559.89	0.01	4,559.89	nan	5.36	6.00	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,559.89	0.01	4,559.89	BFMW7H4	4.89	4.20	3.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,550.47	0.01	4,550.47	nan	3.99	4.50	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,550.47	0.01	4,550.47	nan	4.96	2.00	7.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,545.76	0.01	4,545.76	nan	4.91	5.20	7.04
T-MOBILE USA INC	Industrial	Fixed Income	4,545.76	0.01	4,545.76	nan	5.12	5.05	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,541.04	0.01	4,541.04	nan	5.10	2.50	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,541.04	0.01	4,541.04	nan	4.99	4.00	6.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,541.04	0.01	4,541.04	BKY5H43	4.83	2.55	5.41
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4,536.33	0.01	4,536.33	B2NKYX1	6.62	6.05	9.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,531.62	0.01	4,531.62	nan	4.86	1.51	1.26
ORACLE CORPORATION	Industrial	Fixed Income	4,531.62	0.01	4,531.62	BLGXM69	6.06	6.90	12.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,531.62	0.01	4,531.62	BYM4WN4	5.11	3.82	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,526.91	0.01	4,526.91	nan	5.09	3.50	5.83
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,526.91	0.01	4,526.91	B2RDM21	5.24	6.38	8.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,522.20	0.01	4,522.20	nan	4.66	2.50	7.85
CITIGROUP INC	Financial Institutions	Fixed Income	4,517.49	0.01	4,517.49	BDDXTT8	5.14	3.89	2.56
META PLATFORMS INC	Industrial	Fixed Income	4,517.49	0.01	4,517.49	BT3NFJ2	4.82	4.75	7.44
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,512.78	0.01	4,512.78	BF5BK79	4.45	3.40	2.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,512.78	0.01	4,512.78	nan	4.83	2.09	3.02
COMCAST CORPORATION	Industrial	Fixed Income	4,508.07	0.01	4,508.07	nan	4.48	4.15	3.19
CITIGROUP INC	Financial Institutions	Fixed Income	4,503.36	0.01	4,503.36	B3Q88R1	5.63	8.13	8.93
BMO_23-5C2 AS	CMBS	Fixed Income	4,498.65	0.01	4,498.65	nan	5.52	7.24	3.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,498.65	0.01	4,498.65	nan	5.09	4.95	2.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,498.65	0.01	4,498.65	nan	8.55	2.80	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,498.65	0.01	4,498.65	nan	4.04	1.75	4.27
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,493.94	0.01	4,493.94	B3KFDY0	5.23	6.38	9.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,489.23	0.01	4,489.23	nan	5.26	5.00	6.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,489.23	0.01	4,489.23	nan	6.29	6.35	7.19
AT&T INC	Industrial	Fixed Income	4,484.52	0.01	4,484.52	BX2KBF0	5.22	4.50	7.82
CHEVRON CORP	Industrial	Fixed Income	4,479.81	0.01	4,479.81	BYP8MZ5	4.20	2.95	1.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,479.81	0.01	4,479.81	nan	5.18	2.65	5.78
FNMA_18-M12 A2	CMBS	Fixed Income	4,475.10	0.01	4,475.10	nan	4.45	3.63	4.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,470.39	0.01	4,470.39	2297781	4.41	8.00	1.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,470.39	0.01	4,470.39	nan	5.00	3.50	5.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,470.39	0.01	4,470.39	BDF0WL0	5.14	4.04	2.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,470.39	0.01	4,470.39	BQWR475	4.94	5.20	3.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,460.96	0.01	4,460.96	nan	5.35	6.00	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,460.96	0.01	4,460.96	nan	4.33	3.00	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4,456.25	0.01	4,456.25	nan	4.72	4.00	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,451.54	0.01	4,451.54	nan	5.26	5.00	6.24
AMAZON.COM INC	Industrial	Fixed Income	4,446.83	0.01	4,446.83	nan	4.10	1.00	1.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4,437.41	0.01	4,437.41	BFY97D9	4.31	3.30	1.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,432.70	0.01	4,432.70	nan	5.47	6.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,432.70	0.01	4,432.70	nan	4.98	3.50	6.46
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4,427.99	0.01	4,427.99	nan	4.03	3.75	4.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,427.99	0.01	4,427.99	B920YP3	5.70	6.25	10.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,423.28	0.01	4,423.28	nan	4.89	2.50	6.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,418.57	0.01	4,418.57	BN6L5Y6	7.07	6.34	12.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,409.15	0.01	4,409.15	nan	5.18	5.50	5.16
META PLATFORMS INC	Industrial	Fixed Income	4,404.44	0.01	4,404.44	BQPF8B8	5.49	5.60	13.89
MSC_17-H1 A5	CMBS	Fixed Income	4,404.44	0.01	4,404.44	nan	4.84	3.53	2.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,399.73	0.01	4,399.73	nan	3.96	0.75	2.56
T-MOBILE USA INC	Industrial	Fixed Income	4,395.02	0.01	4,395.02	nan	4.91	2.55	5.31
CITIGROUP INC	Financial Institutions	Fixed Income	4,390.30	0.01	4,390.30	BRDZWR1	5.35	5.45	7.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,390.30	0.01	4,390.30	nan	4.93	2.00	6.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,390.30	0.01	4,390.30	BF7MTW8	4.53	4.13	3.27
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,385.59	0.01	4,385.59	nan	4.72	2.55	4.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,380.88	0.01	4,380.88	nan	3.98	3.75	2.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,371.46	0.01	4,371.46	nan	4.70	4.50	4.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,366.75	0.01	4,366.75	BQ74Q75	5.30	4.75	2.02
AMAZON.COM INC	Industrial	Fixed Income	4,362.04	0.01	4,362.04	BF199R0	4.95	3.88	9.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,357.33	0.01	4,357.33	nan	4.95	2.00	7.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,357.33	0.01	4,357.33	nan	5.17	2.50	6.31
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,357.33	0.01	4,357.33	nan	4.76	3.00	5.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,357.33	0.01	4,357.33	BS55D06	4.87	4.60	3.98
FHMS_K110 A2	CMBS	Fixed Income	4,352.62	0.01	4,352.62	nan	4.43	1.48	4.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,347.91	0.01	4,347.91	BMGDC77	5.02	4.48	2.23
AMAZON.COM INC	Industrial	Fixed Income	4,338.49	0.01	4,338.49	BFMLMY3	5.34	4.05	13.69
FNMA 15YR	MBS Pass-Through	Fixed Income	4,338.49	0.01	4,338.49	nan	4.46	2.50	2.23
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	4,333.78	0.01	4,333.78	nan	5.35	3.79	5.97
FNMA BENCHMARK NOTE	Agency	Fixed Income	4,333.78	0.01	4,333.78	2557247	4.03	7.13	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,333.78	0.01	4,333.78	nan	5.23	5.00	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,329.07	0.01	4,329.07	nan	4.96	2.50	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,324.36	0.01	4,324.36	nan	4.90	2.00	6.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,324.36	0.01	4,324.36	BZ7NF45	5.59	4.26	13.23
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,319.65	0.01	4,319.65	nan	4.23	3.50	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,314.93	0.01	4,314.93	nan	5.41	6.00	3.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,314.93	0.01	4,314.93	BMCLD16	5.39	6.88	6.37
ABBVIE INC	Industrial	Fixed Income	4,310.22	0.01	4,310.22	BXC32C3	4.97	4.50	7.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,310.22	0.01	4,310.22	BQWR420	4.87	5.01	3.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,300.80	0.01	4,300.80	nan	5.18	3.00	5.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,300.80	0.01	4,300.80	nan	5.11	1.93	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,296.09	0.01	4,296.09	nan	4.92	2.00	6.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,296.09	0.01	4,296.09	nan	4.81	5.57	1.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,291.38	0.01	4,291.38	BD5FYQ4	4.34	3.25	2.38
CITIGROUP INC	Financial Institutions	Fixed Income	4,286.67	0.01	4,286.67	BYWG4Z6	4.97	3.52	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,286.67	0.01	4,286.67	nan	5.44	5.50	5.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,277.25	0.01	4,277.25	nan	4.85	4.95	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,277.25	0.01	4,277.25	nan	8.57	5.21	7.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,272.54	0.01	4,272.54	nan	5.03	1.92	5.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,272.54	0.01	4,272.54	nan	5.11	4.50	6.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,267.83	0.01	4,267.83	BK1LZT5	4.98	3.56	1.01
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,267.83	0.01	4,267.83	nan	4.61	4.75	7.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,267.83	0.01	4,267.83	nan	4.44	3.00	1.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,263.12	0.01	4,263.12	nan	5.45	6.50	4.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,263.12	0.01	4,263.12	nan	4.99	4.00	6.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,258.41	0.01	4,258.41	nan	5.28	5.51	7.46
KFW	Agency	Fixed Income	4,253.70	0.01	4,253.70	BG0RJL6	3.97	2.88	2.80
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	4,248.99	0.01	4,248.99	nan	4.78	5.02	2.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,248.99	0.01	4,248.99	BMTC6G8	6.21	4.95	13.08
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4,248.99	0.01	4,248.99	BYZWM02	4.42	3.25	0.97
ABBOTT LABORATORIES	Industrial	Fixed Income	4,244.28	0.01	4,244.28	BYQHX58	5.28	4.90	12.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,244.28	0.01	4,244.28	nan	4.33	3.00	3.65
AT&T INC	Industrial	Fixed Income	4,239.56	0.01	4,239.56	nan	4.82	2.75	5.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,239.56	0.01	4,239.56	BD1DDX2	4.85	3.81	3.64
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	4,234.85	0.01	4,234.85	nan	4.62	7.50	2.56
META PLATFORMS INC	Industrial	Fixed Income	4,234.85	0.01	4,234.85	BT3NPB4	5.48	5.40	14.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,216.01	0.01	4,216.01	BLNNX58	4.76	3.80	4.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,216.01	0.01	4,216.01	BQ83W51	6.04	8.11	5.61
APPLE INC	Industrial	Fixed Income	4,211.30	0.01	4,211.30	B8HTMS7	5.20	3.85	12.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,211.30	0.01	4,211.30	BRS6105	4.48	4.25	1.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,211.30	0.01	4,211.30	nan	5.10	2.57	5.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,211.30	0.01	4,211.30	BMGS2T4	4.97	1.95	5.36
CITIGROUP INC	Financial Institutions	Fixed Income	4,206.59	0.01	4,206.59	nan	4.86	1.46	1.15
AMGEN INC	Industrial	Fixed Income	4,201.88	0.01	4,201.88	BDRVZ12	5.71	4.66	13.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,201.88	0.01	4,201.88	nan	4.93	3.50	6.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,201.88	0.01	4,201.88	nan	4.31	2.50	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,201.88	0.01	4,201.88	nan	4.81	3.00	5.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,201.88	0.01	4,201.88	BQQLM13	4.65	4.35	1.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,192.46	0.01	4,192.46	nan	4.92	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,183.04	0.01	4,183.04	nan	5.30	5.50	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,183.04	0.01	4,183.04	nan	5.41	5.40	5.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,178.33	0.01	4,178.33	BYZNV75	4.39	4.13	1.85
ABBVIE INC	Industrial	Fixed Income	4,173.62	0.01	4,173.62	BMCF750	4.31	2.95	1.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,164.19	0.01	4,164.19	nan	5.16	6.50	3.29
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	4,164.19	0.01	4,164.19	2964029	5.15	8.75	5.36
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4,159.48	0.01	4,159.48	BGT0PR4	4.61	4.72	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	4,159.48	0.01	4,159.48	nan	4.87	3.50	5.56
ABBVIE INC	Industrial	Fixed Income	4,154.77	0.01	4,154.77	nan	4.27	4.80	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,154.77	0.01	4,154.77	nan	4.88	4.00	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,154.77	0.01	4,154.77	BYZ0Z52	4.91	3.54	2.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,145.35	0.01	4,145.35	nan	4.69	3.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4,145.35	0.01	4,145.35	nan	4.91	4.00	5.77
CGCMT_16-P5 A4	CMBS	Fixed Income	4,140.64	0.01	4,140.64	nan	5.34	2.94	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,140.64	0.01	4,140.64	BH31X98	4.89	4.45	4.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,140.64	0.01	4,140.64	BNGDVZ5	5.58	3.40	11.53
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,131.22	0.01	4,131.22	nan	4.21	4.90	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,131.22	0.01	4,131.22	nan	4.72	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	4,126.51	0.01	4,126.51	nan	4.83	3.00	6.15
TVA	Agency	Fixed Income	4,121.80	0.01	4,121.80	B3B1QB5	4.72	5.50	9.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,121.80	0.01	4,121.80	BJ84B25	5.10	3.20	1.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,112.38	0.01	4,112.38	nan	4.42	3.40	3.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,112.38	0.01	4,112.38	nan	4.88	3.50	5.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,112.38	0.01	4,112.38	nan	4.94	5.73	3.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4,112.38	0.01	4,112.38	BPDY7Z7	5.69	5.63	14.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,107.67	0.01	4,107.67	nan	4.95	2.00	7.00
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	4,102.96	0.01	4,102.96	BP5JWM2	4.97	3.07	1.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,102.96	0.01	4,102.96	BF348B0	5.35	3.88	9.36
META PLATFORMS INC	Industrial	Fixed Income	4,098.25	0.01	4,098.25	BMGK096	5.47	4.45	14.64
AMAZON.COM INC	Industrial	Fixed Income	4,088.82	0.01	4,088.82	nan	4.16	1.65	2.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,088.82	0.01	4,088.82	nan	4.95	2.00	7.00
ALPHABET INC	Industrial	Fixed Income	4,084.11	0.01	4,084.11	BYYGTW6	4.13	2.00	1.33
CISCO SYSTEMS INC	Industrial	Fixed Income	4,084.11	0.01	4,084.11	B4YDXD6	5.15	5.90	9.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,084.11	0.01	4,084.11	nan	4.91	2.50	6.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4,084.11	0.01	4,084.11	BK81093	5.44	6.25	6.24
CITIGROUP INC	Financial Institutions	Fixed Income	4,074.69	0.01	4,074.69	BKPBQW1	5.14	2.56	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,074.69	0.01	4,074.69	nan	5.12	6.50	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,069.98	0.01	4,069.98	nan	5.33	5.50	5.02
BOEING CO	Industrial	Fixed Income	4,060.56	0.01	4,060.56	BM8XFQ5	5.96	5.71	9.71
CIGNA GROUP	Industrial	Fixed Income	4,060.56	0.01	4,060.56	BKPHS34	5.86	4.90	13.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,060.56	0.01	4,060.56	BD36VS0	4.90	4.00	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,055.85	0.01	4,055.85	nan	4.95	2.00	7.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,055.85	0.01	4,055.85	nan	4.40	2.00	3.93
AT&T INC	Industrial	Fixed Income	4,046.43	0.01	4,046.43	nan	4.94	2.25	6.14
CENTENE CORPORATION	Financial Institutions	Fixed Income	4,032.30	0.01	4,032.30	BMCTMH9	5.15	4.25	2.48
WELLS FARGO & CO	Financial Institutions	Fixed Income	4,032.30	0.01	4,032.30	BJTGHH7	5.96	5.61	11.22
HCA INC	Industrial	Fixed Income	4,027.59	0.01	4,027.59	BLF2KK7	5.02	3.50	4.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,027.59	0.01	4,027.59	BMXT869	5.68	2.99	16.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,027.59	0.01	4,027.59	BN33W88	4.65	4.10	1.11
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	4,022.88	0.01	4,022.88	nan	4.87	2.55	1.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4,022.88	0.01	4,022.88	nan	6.13	3.50	7.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,022.88	0.01	4,022.88	BF6Q761	5.00	3.69	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,013.45	0.01	4,013.45	nan	5.14	6.50	3.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,008.74	0.01	4,008.74	nan	4.71	2.60	4.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,004.03	0.01	4,004.03	nan	4.86	4.50	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,999.32	0.01	3,999.32	nan	4.40	2.00	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,994.61	0.01	3,994.61	nan	5.41	6.00	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,985.19	0.01	3,985.19	nan	4.95	2.00	7.00
BROADCOM INC 144A	Industrial	Fixed Income	3,980.48	0.01	3,980.48	BMCGSZ0	5.51	3.50	11.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,975.77	0.01	3,975.77	nan	5.02	2.50	6.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,975.77	0.01	3,975.77	nan	4.40	2.00	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,971.06	0.01	3,971.06	nan	5.36	6.00	4.27
FHMS-K152 A1	CMBS	Fixed Income	3,971.06	0.01	3,971.06	nan	4.59	3.78	3.08
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,966.35	0.01	3,966.35	nan	4.40	2.00	3.93
ABBVIE INC	Industrial	Fixed Income	3,956.93	0.01	3,956.93	BXC32G7	5.47	4.70	12.26
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	3,956.93	0.01	3,956.93	nan	7.12	5.05	10.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,956.93	0.01	3,956.93	BRC15R1	5.33	5.32	7.19
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,952.22	0.01	3,952.22	BL9XNG3	5.07	5.00	7.74
MORGAN STANLEY	Financial Institutions	Fixed Income	3,952.22	0.01	3,952.22	BN6R4D6	4.90	1.59	1.05
T-MOBILE USA INC	Industrial	Fixed Income	3,952.22	0.01	3,952.22	BN0ZMM1	5.74	4.50	13.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,947.51	0.01	3,947.51	nan	4.47	2.00	3.66
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,947.51	0.01	3,947.51	B3LVPV8	5.86	8.00	5.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,947.51	0.01	3,947.51	BNW0354	5.13	2.38	5.67
CITIGROUP INC	Financial Institutions	Fixed Income	3,942.80	0.01	3,942.80	nan	5.05	2.67	4.41
FREMF_K-752 A2	CMBS	Fixed Income	3,942.80	0.01	3,942.80	nan	4.35	4.28	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,942.80	0.01	3,942.80	nan	5.02	2.50	6.62
ORACLE CORPORATION	Industrial	Fixed Income	3,942.80	0.01	3,942.80	BL6JQV0	5.27	4.70	7.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,938.08	0.01	3,938.08	nan	4.01	4.38	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,938.08	0.01	3,938.08	BMGDC00	11.76	4.85	2.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,938.08	0.01	3,938.08	nan	7.16	7.38	12.04
AMGEN INC	Industrial	Fixed Income	3,933.37	0.01	3,933.37	BMTY619	5.86	5.75	15.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,933.37	0.01	3,933.37	nan	4.85	3.00	6.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,928.66	0.01	3,928.66	BWXTWR8	4.54	3.95	1.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,923.95	0.01	3,923.95	BJYMJ29	6.07	5.11	3.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,919.24	0.01	3,919.24	BD9MXC0	4.79	3.97	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,919.24	0.01	3,919.24	nan	4.69	4.92	2.58
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,914.53	0.01	3,914.53	nan	5.01	2.55	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,914.53	0.01	3,914.53	nan	5.02	3.50	5.46
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,914.53	0.01	3,914.53	BNK9P57	4.11	1.13	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,909.82	0.01	3,909.82	nan	4.99	4.00	6.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,909.82	0.01	3,909.82	nan	5.55	7.39	2.28
ORACLE CORPORATION	Industrial	Fixed Income	3,909.82	0.01	3,909.82	nan	4.44	2.80	1.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,900.40	0.01	3,900.40	nan	5.01	2.50	6.73
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3,900.40	0.01	3,900.40	nan	4.55	5.65	2.37
US BANCORP MTN	Financial Institutions	Fixed Income	3,900.40	0.01	3,900.40	BRBCTL7	5.37	5.68	6.83
ABBOTT LABORATORIES	Industrial	Fixed Income	3,895.69	0.01	3,895.69	BYQHX36	4.12	3.75	1.57
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,895.69	0.01	3,895.69	nan	4.83	4.79	2.69
BROADCOM INC 144A	Industrial	Fixed Income	3,890.98	0.01	3,890.98	BKMQWT8	5.04	3.42	6.74
BMARK_18-B2 A5	CMBS	Fixed Income	3,886.27	0.01	3,886.27	nan	5.03	3.88	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,886.27	0.01	3,886.27	BP5DT34	4.88	5.00	3.80
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3,881.56	0.01	3,881.56	BFD3PF0	5.53	5.00	11.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,881.56	0.01	3,881.56	nan	5.01	2.50	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,876.85	0.01	3,876.85	nan	5.10	2.50	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,876.85	0.01	3,876.85	nan	4.75	3.00	5.69
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3,876.85	0.01	3,876.85	nan	4.41	5.25	1.58
CIGNA GROUP	Industrial	Fixed Income	3,872.14	0.01	3,872.14	BKPHS23	5.48	4.80	9.56
ORACLE CORPORATION	Industrial	Fixed Income	3,867.43	0.01	3,867.43	BM5M639	5.96	3.85	15.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3,862.71	0.01	3,862.71	nan	4.85	3.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,862.71	0.01	3,862.71	nan	4.90	2.00	6.90
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,858.00	0.01	3,858.00	nan	4.92	3.19	3.93
COMCAST CORPORATION	Industrial	Fixed Income	3,858.00	0.01	3,858.00	BQB4RF6	5.75	2.99	17.14
ENBRIDGE INC	Industrial	Fixed Income	3,858.00	0.01	3,858.00	BMW78G4	5.25	5.70	6.33
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,858.00	0.01	3,858.00	nan	4.87	5.65	1.85
ORACLE CORPORATION	Industrial	Fixed Income	3,853.29	0.01	3,853.29	BD38ZY0	4.43	3.25	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,848.58	0.01	3,848.58	BK63D81	4.72	3.04	3.92
MORGAN STANLEY	Financial Institutions	Fixed Income	3,843.87	0.01	3,843.87	B7N7040	5.51	6.38	10.63
BMARK_23-B38 A2	CMBS	Fixed Income	3,839.16	0.01	3,839.16	nan	5.03	5.63	2.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,839.16	0.01	3,839.16	nan	4.98	6.07	1.43
AT&T INC	Industrial	Fixed Income	3,834.45	0.01	3,834.45	nan	4.44	2.30	2.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,834.45	0.01	3,834.45	BJMJ632	5.66	4.33	13.77
ABBVIE INC	Industrial	Fixed Income	3,825.03	0.01	3,825.03	BCZM189	5.41	4.40	11.51
FHMS_K1512 A2	CMBS	Fixed Income	3,825.03	0.01	3,825.03	nan	4.46	2.99	5.17
ABBVIE INC	Industrial	Fixed Income	3,820.32	0.01	3,820.32	BQC4XR9	5.46	5.40	14.47
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	3,820.32	0.01	3,820.32	B170DG6	5.66	7.04	7.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,815.61	0.01	3,815.61	BF8F0V2	4.98	3.59	3.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,815.61	0.01	3,815.61	nan	3.99	4.63	3.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,810.90	0.01	3,810.90	nan	4.84	3.00	6.10
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,810.90	0.01	3,810.90	B1P61P1	5.63	6.11	8.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,806.19	0.01	3,806.19	nan	4.40	2.00	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,806.19	0.01	3,806.19	nan	5.34	5.50	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,806.19	0.01	3,806.19	nan	4.89	3.00	6.42
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	3,806.19	0.01	3,806.19	B2QSCQ1	6.10	6.75	7.00
AMAZON.COM INC	Industrial	Fixed Income	3,801.48	0.01	3,801.48	nan	4.51	2.10	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,801.48	0.01	3,801.48	nan	4.47	2.00	3.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,801.48	0.01	3,801.48	BNKDZF9	5.12	2.51	5.81
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,801.48	0.01	3,801.48	nan	4.71	4.90	1.70
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3,796.77	0.01	3,796.77	nan	4.40	5.45	1.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,792.06	0.01	3,792.06	nan	5.02	2.50	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,792.06	0.01	3,792.06	nan	4.98	3.50	5.87
ISRAEL (STATE OF)	Sovereign	Fixed Income	3,792.06	0.01	3,792.06	nan	5.64	5.63	7.45
MORGAN STANLEY	Financial Institutions	Fixed Income	3,792.06	0.01	3,792.06	BVJXZY5	5.58	4.30	12.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,792.06	0.01	3,792.06	nan	5.62	5.52	14.13
BAT CAPITAL CORP	Industrial	Fixed Income	3,787.34	0.01	3,787.34	BG5QT52	5.76	4.39	9.14
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,787.34	0.01	3,787.34	BLH22G5	4.08	1.25	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,787.34	0.01	3,787.34	nan	5.16	5.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,787.34	0.01	3,787.34	nan	5.36	6.00	4.04
BROADCOM INC 144A	Industrial	Fixed Income	3,782.63	0.01	3,782.63	nan	4.82	2.45	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,782.63	0.01	3,782.63	nan	5.11	4.50	6.41
COMET_21-A2 A2	ABS	Fixed Income	3,777.92	0.01	3,777.92	nan	4.38	1.39	3.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,777.92	0.01	3,777.92	BMXPS67	6.91	5.00	12.47
GMCAR_23-4 A4	ABS	Fixed Income	3,773.21	0.01	3,773.21	nan	4.48	5.71	2.09
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,773.21	0.01	3,773.21	BDB2XP1	4.24	2.88	1.06
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,768.50	0.01	3,768.50	BN77TM9	5.52	3.10	11.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,768.50	0.01	3,768.50	nan	4.47	2.00	3.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,763.79	0.01	3,763.79	nan	5.07	2.00	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,763.79	0.01	3,763.79	nan	5.14	6.50	3.17
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,763.79	0.01	3,763.79	BFY97C8	5.63	4.25	13.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,763.79	0.01	3,763.79	nan	4.85	2.48	1.72
ORACLE CORPORATION	Industrial	Fixed Income	3,763.79	0.01	3,763.79	BMYLXC5	5.92	3.95	14.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3,754.37	0.01	3,754.37	nan	4.91	4.00	5.37
MORGAN STANLEY	Financial Institutions	Fixed Income	3,754.37	0.01	3,754.37	BD1DD21	4.89	3.77	3.47
BMARK_18-B7 A4	CMBS	Fixed Income	3,749.66	0.01	3,749.66	nan	4.97	4.51	3.39
CISCO SYSTEMS INC	Industrial	Fixed Income	3,749.66	0.01	3,749.66	nan	4.33	4.85	3.51
CNH_24-C A3	ABS	Fixed Income	3,749.66	0.01	3,749.66	nan	4.44	4.03	2.22
EXXON MOBIL CORP	Industrial	Fixed Income	3,749.66	0.01	3,749.66	BYYD0G8	5.50	4.11	13.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,749.66	0.01	3,749.66	nan	4.49	2.50	1.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,749.66	0.01	3,749.66	nan	5.22	5.00	6.51
ALPHABET INC	Industrial	Fixed Income	3,744.95	0.01	3,744.95	BMD7L20	4.25	1.10	5.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,744.95	0.01	3,744.95	nan	5.17	2.50	6.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,740.24	0.01	3,740.24	BFYTTF5	4.58	3.24	2.66
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3,740.24	0.01	3,740.24	nan	4.70	2.05	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,735.53	0.01	3,735.53	BMCPMR7	5.52	3.33	15.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,730.82	0.01	3,730.82	nan	5.17	5.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,730.82	0.01	3,730.82	nan	4.83	2.50	5.82
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3,730.82	0.01	3,730.82	nan	7.10	6.40	7.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,730.82	0.01	3,730.82	nan	6.72	4.28	10.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,726.11	0.01	3,726.11	nan	5.72	5.42	7.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,726.11	0.01	3,726.11	nan	5.26	5.00	6.24
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	3,726.11	0.01	3,726.11	nan	4.61	4.25	7.64
ISRAEL (STATE OF)	Sovereign	Fixed Income	3,721.40	0.01	3,721.40	BM7SRQ5	5.31	2.75	4.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,721.40	0.01	3,721.40	BF22PM5	5.03	4.50	6.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,716.69	0.01	3,716.69	BN11JM7	5.10	1.99	5.33
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,716.69	0.01	3,716.69	BQ66TB7	5.76	5.34	15.25
ORACLE CORPORATION	Industrial	Fixed Income	3,711.97	0.01	3,711.97	BYVGRZ8	5.91	4.00	12.93
ABBVIE INC	Industrial	Fixed Income	3,707.26	0.01	3,707.26	BYP8MS8	4.37	3.20	1.07
BANK5_24-5YR7 A3	CMBS	Fixed Income	3,707.26	0.01	3,707.26	nan	4.90	5.77	3.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,707.26	0.01	3,707.26	nan	4.10	3.20	1.16
FHMS_K074 A2	CMBS	Fixed Income	3,707.26	0.01	3,707.26	nan	4.25	3.60	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,707.26	0.01	3,707.26	nan	4.94	2.00	6.56
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	3,702.55	0.01	3,702.55	nan	4.21	3.70	4.06
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3,702.55	0.01	3,702.55	nan	4.61	5.00	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,697.84	0.01	3,697.84	nan	4.94	2.50	6.77
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,697.84	0.01	3,697.84	BD31G91	4.57	3.00	1.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,697.84	0.01	3,697.84	BP6P638	5.02	4.21	1.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3,697.84	0.01	3,697.84	nan	6.82	2.25	6.59
FHMS_K072 A2	CMBS	Fixed Income	3,693.13	0.01	3,693.13	nan	4.24	3.44	2.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,688.42	0.01	3,688.42	BYWC0Y5	4.99	3.71	2.80
SHELL FINANCE US INC	Industrial	Fixed Income	3,688.42	0.01	3,688.42	nan	5.56	4.38	12.39
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,688.42	0.01	3,688.42	nan	4.91	5.75	6.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,688.42	0.01	3,688.42	nan	5.46	3.25	4.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,683.71	0.01	3,683.71	BKVKP92	4.99	2.58	5.40
UBS GROUP AG	Financial Institutions	Fixed Income	3,683.71	0.01	3,683.71	2K8Y9S3	4.50	4.55	0.99
FHMS_K089 A2	CMBS	Fixed Income	3,679.00	0.01	3,679.00	nan	4.26	3.56	3.41
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	3,679.00	0.01	3,679.00	nan	4.81	5.41	1.07
WYETH LLC	Industrial	Fixed Income	3,679.00	0.01	3,679.00	B1VQ7M4	5.27	5.95	8.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3,674.29	0.01	3,674.29	BFYCQN1	4.21	4.00	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,674.29	0.01	3,674.29	nan	4.91	4.50	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,674.29	0.01	3,674.29	BDFDPG5	4.43	3.85	1.72
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	3,669.58	0.01	3,669.58	B2QVD12	7.14	6.70	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,664.87	0.01	3,664.87	nan	5.03	2.00	6.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,664.87	0.01	3,664.87	nan	4.40	2.00	3.93
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,660.16	0.01	3,660.16	nan	5.06	2.65	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3,660.16	0.01	3,660.16	nan	4.84	4.00	5.57
ORACLE CORPORATION	Industrial	Fixed Income	3,660.16	0.01	3,660.16	BMD7RZ5	5.69	3.60	10.92
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	3,655.45	0.01	3,655.45	nan	4.43	5.44	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	3,655.45	0.01	3,655.45	nan	4.83	3.00	6.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,655.45	0.01	3,655.45	BD45NK2	4.59	3.00	2.66
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	3,655.45	0.01	3,655.45	BDR8F57	5.69	4.97	14.16
FNMA 30YR	MBS Pass-Through	Fixed Income	3,650.74	0.01	3,650.74	nan	4.83	3.50	5.73
ALTRIA GROUP INC	Industrial	Fixed Income	3,646.03	0.01	3,646.03	BJ2W9Y3	6.03	5.95	12.51
CALIFORNIA ST	Local Authority	Fixed Income	3,646.03	0.01	3,646.03	B41WH12	5.24	7.50	6.71
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,646.03	0.01	3,646.03	nan	4.40	2.00	3.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,646.03	0.01	3,646.03	nan	4.52	1.50	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,646.03	0.01	3,646.03	nan	5.26	5.00	6.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,646.03	0.01	3,646.03	B2RFJL5	5.68	7.75	8.42
FOX CORP	Industrial	Fixed Income	3,641.32	0.01	3,641.32	BJLV907	4.76	4.71	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,641.32	0.01	3,641.32	BFX80D8	4.76	3.00	5.54
MICROSOFT CORPORATION	Industrial	Fixed Income	3,641.32	0.01	3,641.32	BM9GFY1	5.13	2.67	18.36
SALESFORCE INC	Industrial	Fixed Income	3,641.32	0.01	3,641.32	BFMYX16	4.20	3.70	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,636.60	0.01	3,636.60	nan	5.31	6.50	3.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,636.60	0.01	3,636.60	BNTDVT6	5.29	5.42	6.57
INTEL CORPORATION	Industrial	Fixed Income	3,631.89	0.01	3,631.89	nan	5.40	5.20	6.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,627.18	0.01	3,627.18	BSWWSY9	5.25	5.29	7.21
CITIGROUP INC	Financial Institutions	Fixed Income	3,622.47	0.01	3,622.47	BF347Y6	5.06	3.67	3.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3,622.47	0.01	3,622.47	B63ZT39	5.95	5.63	12.94
AMAZON.COM INC	Industrial	Fixed Income	3,617.76	0.01	3,617.76	nan	4.54	3.60	6.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,617.76	0.01	3,617.76	BYWP538	4.92	3.75	2.57
META PLATFORMS INC	Industrial	Fixed Income	3,613.05	0.01	3,613.05	BT3NFK3	5.59	5.55	15.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,613.05	0.01	3,613.05	nan	4.52	1.50	4.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,613.05	0.01	3,613.05	nan	5.13	6.50	2.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,613.05	0.01	3,613.05	nan	6.11	4.88	6.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,608.34	0.01	3,608.34	BMWV9D0	5.26	4.13	10.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,608.34	0.01	3,608.34	nan	4.99	2.00	6.60
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,608.34	0.01	3,608.34	BGJYQ62	3.98	3.13	3.24
MICROSOFT CORPORATION	Industrial	Fixed Income	3,608.34	0.01	3,608.34	BVWXT28	4.44	3.50	8.13
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	3,608.34	0.01	3,608.34	nan	4.76	5.50	1.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,603.63	0.01	3,603.63	nan	5.17	6.50	3.40
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3,603.63	0.01	3,603.63	BF15KF3	4.46	3.25	2.61
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	3,603.63	0.01	3,603.63	BF04KW8	6.14	5.21	12.34
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,598.92	0.01	3,598.92	nan	4.38	3.00	1.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,598.92	0.01	3,598.92	nan	5.18	6.16	2.66
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	3,598.92	0.01	3,598.92	nan	4.78	1.47	1.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,598.92	0.01	3,598.92	nan	5.34	6.63	6.44
MORGAN STANLEY	Financial Institutions	Fixed Income	3,598.92	0.01	3,598.92	BQWR3S9	5.31	5.47	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,594.21	0.01	3,594.21	nan	4.72	3.50	5.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,594.21	0.01	3,594.21	BMXNW58	4.08	0.75	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,589.50	0.01	3,589.50	BGB6N76	4.75	3.00	5.69
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,584.79	0.01	3,584.79	B62V507	5.73	6.13	9.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,584.79	0.01	3,584.79	BRF3T49	5.94	6.92	6.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,584.79	0.01	3,584.79	nan	4.78	2.07	2.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,584.79	0.01	3,584.79	BL68VG7	5.73	5.60	13.34
CALIFORNIA ST	Local Authority	Fixed Income	3,580.08	0.01	3,580.08	B3Y5CW7	5.48	7.60	9.49
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,580.08	0.01	3,580.08	nan	4.40	2.00	3.93
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,580.08	0.01	3,580.08	nan	5.02	2.50	6.62
SYNIT_24-1 A	ABS	Fixed Income	3,575.37	0.01	3,575.37	nan	4.39	5.04	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,570.66	0.01	3,570.66	nan	5.19	6.00	2.66
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	3,570.66	0.01	3,570.66	B4KRNP4	7.34	5.75	13.19
BARCLAYS PLC	Financial Institutions	Fixed Income	3,565.95	0.01	3,565.95	BQXQCP5	5.70	7.44	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,565.95	0.01	3,565.95	nan	4.71	3.00	5.43
APPLE INC	Industrial	Fixed Income	3,561.23	0.01	3,561.23	BF58H24	4.13	2.90	2.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,556.52	0.01	3,556.52	BM92KS8	5.01	4.38	1.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,556.52	0.01	3,556.52	nan	4.53	2.50	3.28
FNMA BENCHMARK NOTE	Agency	Fixed Income	3,556.52	0.01	3,556.52	4821702	4.06	6.63	4.64
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3,556.52	0.01	3,556.52	BF108Q5	4.29	3.88	2.86
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,556.52	0.01	3,556.52	BNNY2K3	3.99	1.13	3.17
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	3,556.52	0.01	3,556.52	nan	4.31	5.11	1.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,551.81	0.01	3,551.81	BP6HHV9	4.01	1.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	3,551.81	0.01	3,551.81	nan	4.73	3.00	5.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,547.10	0.01	3,547.10	B55JJ76	5.06	6.38	7.06
BARCLAYS PLC	Financial Institutions	Fixed Income	3,537.68	0.01	3,537.68	BD8ZS14	4.87	5.20	1.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,537.68	0.01	3,537.68	nan	4.96	5.23	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,537.68	0.01	3,537.68	BRXDL34	5.10	4.40	7.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3,532.97	0.01	3,532.97	nan	4.86	3.85	4.81
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,532.97	0.01	3,532.97	BD7YG30	5.84	4.38	12.60
MEDTRONIC INC	Industrial	Fixed Income	3,532.97	0.01	3,532.97	BYP6GR9	4.85	4.38	7.92
CITIGROUP INC	Financial Institutions	Fixed Income	3,528.26	0.01	3,528.26	BDGKYT1	4.47	3.40	1.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,528.26	0.01	3,528.26	BL0NRR1	5.95	5.95	6.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,528.26	0.01	3,528.26	BPDY843	5.01	5.15	7.25
CITIGROUP INC	Financial Institutions	Fixed Income	3,523.55	0.01	3,523.55	BFZP4Y6	4.92	4.08	3.62
QUALCOMM INCORPORATED	Industrial	Fixed Income	3,523.55	0.01	3,523.55	BF3KVF3	4.20	3.25	2.01
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3,523.55	0.01	3,523.55	BZ0HGQ3	6.21	5.85	11.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,518.84	0.01	3,518.84	nan	5.77	5.74	7.39
BARCLAYS PLC	Financial Institutions	Fixed Income	3,518.84	0.01	3,518.84	nan	9.10	5.34	7.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,518.84	0.01	3,518.84	nan	4.88	3.50	6.23
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,518.84	0.01	3,518.84	nan	5.85	7.35	2.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,518.84	0.01	3,518.84	BMWBBK1	5.48	2.65	11.76
APPLE INC	Industrial	Fixed Income	3,514.13	0.01	3,514.13	BD3N0T5	4.06	3.20	1.99
MSBAM_16-C32 A3	CMBS	Fixed Income	3,514.13	0.01	3,514.13	nan	4.94	3.46	1.37
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,509.42	0.01	3,509.42	BFM3F84	4.93	4.27	3.85
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,509.42	0.01	3,509.42	nan	4.44	5.00	4.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	3,509.42	0.01	3,509.42	nan	4.36	3.00	1.28
FHMS_K748 A2	CMBS	Fixed Income	3,509.42	0.01	3,509.42	nan	4.28	2.26	3.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,509.42	0.01	3,509.42	BD0R6N6	4.47	2.63	1.24
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	3,504.71	0.01	3,504.71	nan	4.43	5.49	1.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,500.00	0.01	3,500.00	nan	5.14	2.00	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,500.00	0.01	3,500.00	nan	5.38	6.00	3.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,500.00	0.01	3,500.00	BVCXLS8	6.91	4.60	11.81
AMXCA_23-4 A	ABS	Fixed Income	3,495.29	0.01	3,495.29	nan	4.34	5.15	3.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,495.29	0.01	3,495.29	nan	5.19	5.00	5.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,490.58	0.01	3,490.58	nan	4.23	3.90	2.69
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	3,488.54	0.01	-206,511.46	nan	-0.81	3.61	7.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,485.86	0.01	3,485.86	nan	5.25	5.00	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,485.86	0.01	3,485.86	nan	4.52	2.00	3.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3,485.86	0.01	3,485.86	BNTYXY8	5.43	3.00	7.41
EXXON MOBIL CORP	Industrial	Fixed Income	3,481.15	0.01	3,481.15	BL68H70	5.48	4.33	14.19
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,481.15	0.01	3,481.15	BSLLZS0	5.84	5.50	14.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,476.44	0.01	3,476.44	nan	5.05	2.50	6.23
HALEON US CAPITAL LLC	Industrial	Fixed Income	3,476.44	0.01	3,476.44	nan	4.44	3.38	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,471.73	0.01	3,471.73	nan	4.95	3.00	6.27
MORGAN STANLEY	Financial Institutions	Fixed Income	3,471.73	0.01	3,471.73	BYM4WR8	5.59	4.38	13.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,467.02	0.01	3,467.02	nan	4.40	2.00	3.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,467.02	0.01	3,467.02	nan	5.20	5.00	6.76
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,462.31	0.01	3,462.31	nan	4.35	2.55	1.84
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,462.31	0.01	3,462.31	nan	4.17	4.80	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,462.31	0.01	3,462.31	nan	5.12	6.50	2.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,462.31	0.01	3,462.31	BXVMD62	5.68	4.86	12.62
AMAZON.COM INC	Industrial	Fixed Income	3,457.60	0.01	3,457.60	BN45045	5.33	3.10	15.50
CITIGROUP INC	Financial Institutions	Fixed Income	3,457.60	0.01	3,457.60	BYYKP97	4.67	4.13	3.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,457.60	0.01	3,457.60	nan	4.95	5.16	2.73
CSAIL_19-C18 A4	CMBS	Fixed Income	3,452.89	0.01	3,452.89	nan	5.07	2.97	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	3,452.89	0.01	3,452.89	nan	4.87	3.50	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,452.89	0.01	3,452.89	nan	4.44	2.50	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,452.89	0.01	3,452.89	nan	5.45	6.00	4.43
FORD MOTOR COMPANY	Industrial	Fixed Income	3,448.18	0.01	3,448.18	BPLHQR3	6.35	3.25	5.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,443.47	0.01	3,443.47	nan	4.29	4.13	7.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,443.47	0.01	3,443.47	nan	5.00	2.00	6.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,443.47	0.01	3,443.47	nan	4.47	1.40	1.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,438.76	0.01	3,438.76	BJ9NHM3	4.89	3.97	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	3,438.76	0.01	3,438.76	BRBYMP8	5.93	5.83	6.79
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,438.76	0.01	3,438.76	nan	4.03	4.00	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,434.05	0.01	3,434.05	BFY3BX9	6.97	5.75	11.84
WALT DISNEY CO	Industrial	Fixed Income	3,434.05	0.01	3,434.05	nan	4.59	2.65	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,434.05	0.01	3,434.05	nan	5.31	5.50	7.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,434.05	0.01	3,434.05	BNTDVP2	4.96	5.45	2.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,429.34	0.01	3,429.34	BKSVYZ7	6.85	4.80	12.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,429.34	0.01	3,429.34	nan	5.36	6.00	4.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,429.34	0.01	3,429.34	nan	4.91	4.00	5.77
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	3,429.34	0.01	3,429.34	nan	4.45	4.75	1.00
ALTRIA GROUP INC	Industrial	Fixed Income	3,424.63	0.01	3,424.63	BJ2WB47	5.75	5.80	9.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,424.63	0.01	3,424.63	BZ06JT4	6.21	6.38	7.42
EART_23-1A C	ABS	Fixed Income	3,424.63	0.01	3,424.63	nan	6.23	5.82	1.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,424.63	0.01	3,424.63	nan	4.31	3.00	3.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,424.63	0.01	3,424.63	nan	5.14	6.50	3.05
CVS HEALTH CORP	Industrial	Fixed Income	3,419.92	0.01	3,419.92	nan	4.74	1.30	2.30
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,419.92	0.01	3,419.92	nan	4.44	1.50	4.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,419.92	0.01	3,419.92	nan	4.67	1.54	1.26
CHAIT_24-A2 A	ABS	Fixed Income	3,415.20	0.01	3,415.20	nan	4.36	4.63	3.40
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	3,415.20	0.01	3,415.20	BQWR419	9.16	5.04	1.65
MORGAN STANLEY	Financial Institutions	Fixed Income	3,415.20	0.01	3,415.20	BZ9P947	5.36	3.97	9.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,410.49	0.01	3,410.49	BJ521B1	5.55	5.80	14.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,410.49	0.01	3,410.49	BJ3WDS4	5.48	5.00	11.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,410.49	0.01	3,410.49	BYWC0C3	5.42	4.24	9.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,410.49	0.01	3,410.49	nan	5.40	2.48	5.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,410.49	0.01	3,410.49	BMGC3Z9	5.47	5.71	6.81
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3,405.78	0.01	3,405.78	nan	4.65	4.90	1.43
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	3,405.78	0.01	3,405.78	nan	4.45	5.88	1.46
BARCLAYS PLC	Financial Institutions	Fixed Income	3,401.07	0.01	3,401.07	BDGKSN3	5.00	4.84	2.79
MSC_21-L7 A5	CMBS	Fixed Income	3,401.07	0.01	3,401.07	nan	5.09	2.57	5.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,401.07	0.01	3,401.07	BG5JQM7	5.25	5.08	3.40
BBCMS_20-C6 A4	CMBS	Fixed Income	3,396.36	0.01	3,396.36	nan	5.03	2.64	4.34
BARCLAYS PLC	Financial Institutions	Fixed Income	3,396.36	0.01	3,396.36	nan	5.35	5.50	2.16
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	3,396.36	0.01	3,396.36	BNQQCY0	7.65	5.39	12.81
CENTENE CORPORATION	Financial Institutions	Fixed Income	3,391.65	0.01	3,391.65	BKVDKR4	5.63	3.00	4.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3,391.65	0.01	3,391.65	BFF9P78	6.91	5.38	11.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,391.65	0.01	3,391.65	nan	4.94	3.00	6.19
KFW	Agency	Fixed Income	3,391.65	0.01	3,391.65	BKTWP12	4.01	1.75	4.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,391.65	0.01	3,391.65	BMWBBJ0	4.83	1.75	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,386.94	0.01	3,386.94	nan	5.35	6.00	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3,386.94	0.01	3,386.94	nan	4.84	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3,386.94	0.01	3,386.94	nan	4.85	3.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,386.94	0.01	3,386.94	nan	5.03	3.50	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,386.94	0.01	3,386.94	nan	5.12	5.00	7.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,386.94	0.01	3,386.94	nan	5.02	5.00	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,386.94	0.01	3,386.94	nan	4.90	1.58	1.02
ORACLE CORPORATION	Industrial	Fixed Income	3,386.94	0.01	3,386.94	BLGXM47	5.15	6.25	5.93
US BANCORP	Financial Institutions	Fixed Income	3,386.94	0.01	3,386.94	BM9WJ58	5.34	5.85	5.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,382.23	0.01	3,382.23	BJ52177	5.26	5.45	9.57
CISCO SYSTEMS INC	Industrial	Fixed Income	3,382.23	0.01	3,382.23	B596Q94	5.20	5.50	10.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3,382.23	0.01	3,382.23	nan	4.92	3.00	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,382.23	0.01	3,382.23	nan	5.12	5.00	7.49
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3,382.23	0.01	3,382.23	BZ4FB57	4.75	5.00	1.84
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	3,382.23	0.01	3,382.23	BKPVG76	4.75	5.13	2.03
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,377.52	0.01	3,377.52	nan	4.07	4.00	4.45
CITIBANK NA	Financial Institutions	Fixed Income	3,377.52	0.01	3,377.52	nan	4.56	4.84	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3,377.52	0.01	3,377.52	nan	4.93	4.00	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,377.52	0.01	3,377.52	nan	4.93	3.50	5.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,377.52	0.01	3,377.52	nan	4.57	5.63	3.98
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,372.81	0.01	3,372.81	BKDRZ57	4.03	2.25	3.93
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,368.10	0.01	3,368.10	BMJ1DZ3	4.81	2.45	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,368.10	0.01	3,368.10	nan	5.13	4.59	5.83
T-MOBILE USA INC	Industrial	Fixed Income	3,368.10	0.01	3,368.10	BN303Z3	5.73	3.30	15.02
VISA INC	Industrial	Fixed Income	3,368.10	0.01	3,368.10	BYPHG16	4.76	4.15	8.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,363.39	0.01	3,363.39	nan	5.43	5.50	4.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,363.39	0.01	3,363.39	nan	4.40	2.00	3.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,363.39	0.01	3,363.39	nan	4.93	5.35	6.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,363.39	0.01	3,363.39	BY7RR33	4.06	2.63	1.32
WALT DISNEY CO	Industrial	Fixed Income	3,363.39	0.01	3,363.39	BKKKD11	4.42	2.00	4.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,358.68	0.01	3,358.68	BPK6XT2	5.61	5.55	14.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,358.68	0.01	3,358.68	nan	5.34	6.00	4.55
FISERV INC	Industrial	Fixed Income	3,358.68	0.01	3,358.68	BKF0BV2	4.47	3.20	1.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,358.68	0.01	3,358.68	nan	4.04	3.63	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,358.68	0.01	3,358.68	nan	5.28	2.96	4.58
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,358.68	0.01	3,358.68	nan	4.61	5.05	7.10
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,353.97	0.01	3,353.97	BD3VQC4	4.53	3.70	2.04
CITIGROUP INC	Financial Institutions	Fixed Income	3,353.97	0.01	3,353.97	BMJ0DB6	5.88	6.17	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,353.97	0.01	3,353.97	nan	5.16	5.00	5.86
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,349.26	0.01	3,349.26	nan	4.34	3.30	1.96
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,349.26	0.01	3,349.26	nan	4.90	2.55	6.07
CENTENE CORPORATION	Financial Institutions	Fixed Income	3,344.55	0.01	3,344.55	BP2Q6N5	5.34	2.45	3.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,344.55	0.01	3,344.55	BYZ2G99	4.25	3.20	1.15
ORACLE CORPORATION	Industrial	Fixed Income	3,344.55	0.01	3,344.55	B7FNML7	5.77	5.38	10.09
FNMA 30YR	MBS Pass-Through	Fixed Income	3,335.12	0.01	3,335.12	nan	4.85	4.00	5.27
ORACLE CORPORATION	Industrial	Fixed Income	3,335.12	0.01	3,335.12	BMWS9B9	5.98	5.55	13.56
AT&T INC	Industrial	Fixed Income	3,330.41	0.01	3,330.41	nan	4.48	1.65	2.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,330.41	0.01	3,330.41	nan	5.04	6.20	2.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,325.70	0.01	3,325.70	BZ013F3	4.56	4.18	2.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3,325.70	0.01	3,325.70	nan	5.51	6.00	4.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,320.99	0.01	3,320.99	nan	5.41	5.50	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,320.99	0.01	3,320.99	BFZP554	4.85	4.00	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,320.99	0.01	3,320.99	nan	7.83	2.54	5.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,320.99	0.01	3,320.99	BPDY809	5.80	5.75	15.25
BOEING CO	Industrial	Fixed Income	3,316.28	0.01	3,316.28	nan	4.81	5.04	1.91
WALT DISNEY CO	Industrial	Fixed Income	3,316.28	0.01	3,316.28	BMDHPZ1	5.47	3.60	14.87
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,311.57	0.01	3,311.57	nan	4.08	0.88	1.27
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,311.57	0.01	3,311.57	nan	4.63	4.85	3.41
GILEAD SCIENCES INC	Industrial	Fixed Income	3,311.57	0.01	3,311.57	BYMYP35	5.54	4.75	12.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,311.57	0.01	3,311.57	nan	5.02	5.38	6.34
T-MOBILE USA INC	Industrial	Fixed Income	3,311.57	0.01	3,311.57	BFN9L83	4.80	4.75	2.60
CISCO SYSTEMS INC	Industrial	Fixed Income	3,306.86	0.01	3,306.86	nan	4.83	5.05	7.09
CITIGROUP INC	Financial Institutions	Fixed Income	3,306.86	0.01	3,306.86	BK82405	5.07	2.98	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,306.86	0.01	3,306.86	nan	5.44	6.00	4.22
ORACLE CORPORATION	Industrial	Fixed Income	3,306.86	0.01	3,306.86	nan	5.35	5.50	7.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,306.86	0.01	3,306.86	BR3V7M9	5.10	5.77	6.18
DUPONT DE NEMOURS INC	Industrial	Fixed Income	3,302.15	0.01	3,302.15	BGWKX55	5.32	5.42	13.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,302.15	0.01	3,302.15	2350640	4.86	6.13	6.23
PFIZER INC	Industrial	Fixed Income	3,302.15	0.01	3,302.15	BZ3FFG7	4.24	3.00	1.62
BARCLAYS PLC	Financial Institutions	Fixed Income	3,292.73	0.01	3,292.73	BQYLTG9	5.69	6.22	6.21
FHLB	Agency	Fixed Income	3,292.73	0.01	3,292.73	B19CJ40	4.45	5.50	8.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,292.73	0.01	3,292.73	nan	5.01	2.50	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,288.02	0.01	3,288.02	nan	5.39	6.00	4.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,288.02	0.01	3,288.02	nan	5.01	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,288.02	0.01	3,288.02	nan	4.75	3.00	5.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,288.02	0.01	3,288.02	BMG9M19	5.15	2.94	5.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,278.60	0.01	3,278.60	nan	5.59	5.80	1.79
T-MOBILE USA INC	Industrial	Fixed Income	3,278.60	0.01	3,278.60	nan	4.52	2.05	2.73
CITIGROUP INC	Financial Institutions	Fixed Income	3,273.89	0.01	3,273.89	2088156	5.38	6.00	6.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,273.89	0.01	3,273.89	BNGDW30	5.71	3.70	16.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,269.18	0.01	3,269.18	nan	4.92	2.00	6.66
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,269.18	0.01	3,269.18	nan	4.42	5.50	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,264.46	0.01	3,264.46	nan	5.14	2.00	6.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,264.46	0.01	3,264.46	nan	4.75	3.00	5.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3,264.46	0.01	3,264.46	nan	5.52	5.68	6.76
COMCAST CORPORATION	Industrial	Fixed Income	3,259.75	0.01	3,259.75	BF22PP8	4.32	3.15	2.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,259.75	0.01	3,259.75	nan	4.94	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,259.75	0.01	3,259.75	nan	5.28	5.00	6.60
ORACLE CORPORATION	Industrial	Fixed Income	3,259.75	0.01	3,259.75	BLFBZX2	5.96	5.38	14.08
CENTENE CORPORATION	Financial Institutions	Fixed Income	3,255.04	0.01	3,255.04	BMVX1F3	5.60	3.38	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	3,255.04	0.01	3,255.04	nan	4.86	3.50	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,250.33	0.01	3,250.33	nan	4.92	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,250.33	0.01	3,250.33	nan	5.16	6.50	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,250.33	0.01	3,250.33	nan	4.88	4.00	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,250.33	0.01	3,250.33	nan	4.49	5.52	2.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,245.62	0.01	3,245.62	nan	4.33	2.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,245.62	0.01	3,245.62	nan	4.75	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,245.62	0.01	3,245.62	nan	4.75	3.00	5.69
CENTENE CORPORATION	Financial Institutions	Fixed Income	3,240.91	0.01	3,240.91	BKP8G66	5.61	2.50	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,240.91	0.01	3,240.91	nan	4.94	4.00	5.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,240.91	0.01	3,240.91	B0WC940	4.71	7.75	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	3,236.20	0.01	3,236.20	nan	4.83	3.50	5.73
JOHNSON & JOHNSON	Industrial	Fixed Income	3,236.20	0.01	3,236.20	BFN2R40	4.09	2.90	2.63
AT&T INC	Industrial	Fixed Income	3,231.49	0.01	3,231.49	BMHWV76	5.78	3.65	14.55
APPLE INC	Industrial	Fixed Income	3,231.49	0.01	3,231.49	nan	4.14	1.40	3.20
FNMA_20-M42 A2	CMBS	Fixed Income	3,231.49	0.01	3,231.49	nan	4.40	1.27	4.88
T-MOBILE USA INC	Industrial	Fixed Income	3,231.49	0.01	3,231.49	BMB3SY1	5.73	3.40	15.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,226.78	0.01	3,226.78	BYP9XG6	4.78	4.00	5.51
COCA-COLA CO	Industrial	Fixed Income	3,222.07	0.01	3,222.07	nan	4.42	2.25	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,222.07	0.01	3,222.07	BQWR431	5.21	5.34	6.91
NJ ST TPK AUTH	Local Authority	Fixed Income	3,222.07	0.01	3,222.07	B3YD6H4	5.25	7.41	8.76
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3,217.36	0.01	3,217.36	nan	4.36	5.85	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,212.65	0.01	3,212.65	nan	4.94	4.00	5.68
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	3,212.65	0.01	3,212.65	nan	5.22	5.89	1.29
CARRIER GLOBAL CORP	Industrial	Fixed Income	3,207.94	0.01	3,207.94	nan	4.66	2.72	4.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,207.94	0.01	3,207.94	BZ3FXP2	4.51	3.55	1.95
AMAZON.COM INC	Industrial	Fixed Income	3,203.23	0.01	3,203.23	nan	4.37	1.50	4.84
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	3,203.23	0.01	3,203.23	nan	5.08	5.29	3.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,203.23	0.01	3,203.23	BJ2XKL0	4.99	4.43	4.24
ORACLE CORPORATION	Industrial	Fixed Income	3,203.23	0.01	3,203.23	nan	5.94	6.00	13.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,198.52	0.01	3,198.52	nan	4.85	3.00	6.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,198.52	0.01	3,198.52	BFVGYC1	5.92	5.38	11.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,193.81	0.01	3,193.81	nan	5.16	5.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,193.81	0.01	3,193.81	nan	4.87	3.00	6.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,189.09	0.01	3,189.09	nan	10.58	7.40	6.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3,184.38	0.01	3,184.38	nan	4.80	4.95	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,174.96	0.01	3,174.96	nan	4.80	3.00	6.03
KFW BANKENGRUPPE	Agency	Fixed Income	3,174.96	0.01	3,174.96	B1Z5JV0	4.42	0.00	11.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,174.96	0.01	3,174.96	BP4X0Z4	6.06	5.30	5.66
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,174.96	0.01	3,174.96	nan	5.16	6.30	2.27
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,174.96	0.01	3,174.96	BDGKST9	4.48	3.45	2.03
AMAZON.COM INC	Industrial	Fixed Income	3,170.25	0.01	3,170.25	BPCPZ13	4.56	4.70	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,170.25	0.01	3,170.25	nan	5.07	4.00	5.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,170.25	0.01	3,170.25	nan	4.59	1.90	3.28
T-MOBILE USA INC	Industrial	Fixed Income	3,170.25	0.01	3,170.25	BMW1GL7	5.52	4.38	10.36
CITIGROUP INC	Financial Institutions	Fixed Income	3,165.54	0.01	3,165.54	nan	5.38	5.33	7.66
AMAZON.COM INC	Industrial	Fixed Income	3,160.83	0.01	3,160.83	BLPP103	5.36	3.95	14.81
AMGEN INC	Industrial	Fixed Income	3,160.83	0.01	3,160.83	BWTM390	5.66	4.40	12.29
BROADCOM INC 144A	Industrial	Fixed Income	3,160.83	0.01	3,160.83	nan	5.21	3.14	8.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,160.83	0.01	3,160.83	BD7F8X7	5.00	3.78	2.62
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	3,160.83	0.01	3,160.83	2789880	5.19	8.30	5.01
AT&T INC	Industrial	Fixed Income	3,156.12	0.01	3,156.12	BMHWTV6	5.63	3.50	11.39
ABBVIE INC	Industrial	Fixed Income	3,156.12	0.01	3,156.12	BQC4XT1	4.64	4.95	5.10
MERCK & CO INC	Industrial	Fixed Income	3,156.12	0.01	3,156.12	BJRH6C0	4.34	3.40	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,151.41	0.01	3,151.41	nan	5.10	4.00	5.40
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,151.41	0.01	3,151.41	nan	4.12	3.63	2.79
CARMX_23-1 A4	ABS	Fixed Income	3,146.70	0.01	3,146.70	nan	4.51	4.65	1.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,146.70	0.01	3,146.70	BK5CT25	5.38	4.15	10.11
MERCK & CO INC	Industrial	Fixed Income	3,146.70	0.01	3,146.70	nan	4.14	1.70	2.10
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,146.70	0.01	3,146.70	nan	4.53	4.65	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,146.70	0.01	3,146.70	nan	4.42	4.88	2.64
UBS GROUP AG	Financial Institutions	Fixed Income	3,146.70	0.01	3,146.70	2K8Y9P0	5.70	4.88	12.03
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,141.99	0.01	3,141.99	nan	4.99	5.93	1.37
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,141.99	0.01	3,141.99	BK8VN61	6.03	6.45	8.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,141.99	0.01	3,141.99	BYQ29R7	5.99	4.90	12.01
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,137.28	0.01	3,137.28	nan	4.60	3.50	5.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,137.28	0.01	3,137.28	BLB0XW8	5.00	6.30	3.09
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,134.58	0.01	-11,865.42	nan	-1.76	2.56	16.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,132.57	0.01	3,132.57	BJN4B42	3.97	3.13	2.26
BARCLAYS PLC	Financial Institutions	Fixed Income	3,132.57	0.01	3,132.57	BDTMS14	5.29	4.97	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,132.57	0.01	3,132.57	nan	4.98	4.50	5.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,132.57	0.01	3,132.57	nan	4.88	5.49	3.59
CALIFORNIA ST	Local Authority	Fixed Income	3,127.86	0.01	3,127.86	B52J623	5.45	7.63	8.73
CARMX_23-4 A3	ABS	Fixed Income	3,127.86	0.01	3,127.86	nan	4.50	6.00	1.06
FNMA 30YR	MBS Pass-Through	Fixed Income	3,127.86	0.01	3,127.86	nan	4.84	4.00	5.81
VIATRIS INC	Industrial	Fixed Income	3,123.15	0.01	3,123.15	BYMX833	5.10	3.95	1.14
CITIGROUP INC	Financial Institutions	Fixed Income	3,118.44	0.01	3,118.44	BJ9N143	5.03	3.98	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3,118.44	0.01	3,118.44	nan	4.98	4.50	3.00
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	3,118.44	0.01	3,118.44	7552311	4.89	5.38	6.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,118.44	0.01	3,118.44	nan	4.80	4.98	2.14
PFIZER INC	Industrial	Fixed Income	3,118.44	0.01	3,118.44	BJJD7R8	4.32	3.45	3.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,113.72	0.01	3,113.72	nan	4.94	4.95	1.01
CVS HEALTH CORP	Industrial	Fixed Income	3,113.72	0.01	3,113.72	BD72463	4.68	2.88	1.12
CITIGROUP INC	Financial Institutions	Fixed Income	3,113.72	0.01	3,113.72	BDGLCL2	6.01	4.75	12.23
ENERGY TRANSFER LP	Industrial	Fixed Income	3,113.72	0.01	3,113.72	BJCYMJ5	6.26	6.25	12.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,113.72	0.01	3,113.72	nan	4.75	3.50	5.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3,113.72	0.01	3,113.72	nan	4.50	4.35	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,113.72	0.01	3,113.72	BLNNZ29	4.68	3.15	4.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,109.01	0.01	3,109.01	BD39BB2	4.11	2.00	1.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,109.01	0.01	3,109.01	BRBD921	5.78	6.38	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3,109.01	0.01	3,109.01	nan	4.94	4.50	5.30
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3,109.01	0.01	3,109.01	nan	4.35	1.20	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,104.30	0.01	3,104.30	nan	5.15	5.00	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,104.30	0.01	3,104.30	nan	5.20	6.50	3.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,104.30	0.01	3,104.30	nan	5.35	5.50	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,104.30	0.01	3,104.30	nan	5.34	6.00	4.01
HCA INC	Industrial	Fixed Income	3,104.30	0.01	3,104.30	BKKDGV1	4.89	4.13	3.76
AMCAR_23-1 A3	ABS	Fixed Income	3,099.59	0.01	3,099.59	nan	5.15	5.62	1.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,099.59	0.01	3,099.59	nan	5.01	3.50	5.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,099.59	0.01	3,099.59	nan	4.40	2.00	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,099.59	0.01	3,099.59	nan	4.75	3.50	5.37
WALMART INC	Industrial	Fixed Income	3,099.59	0.01	3,099.59	BP6LN24	5.24	4.50	14.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,099.59	0.01	3,099.59	BDSFRX9	6.03	4.75	12.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,094.88	0.01	3,094.88	nan	5.14	2.00	6.38
GNMA 30YR	MBS Pass-Through	Fixed Income	3,094.88	0.01	3,094.88	nan	4.73	3.50	4.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	3,090.17	0.01	3,090.17	nan	4.19	4.50	3.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,090.17	0.01	3,090.17	BY58YT3	5.96	5.15	11.76
HCA INC	Industrial	Fixed Income	3,090.17	0.01	3,090.17	nan	5.27	3.63	5.99
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3,090.17	0.01	3,090.17	nan	4.93	4.65	3.96
ABBVIE INC	Industrial	Fixed Income	3,085.46	0.01	3,085.46	BYP8MQ6	5.47	4.45	12.74
FNMA 30YR	MBS Pass-Through	Fixed Income	3,085.46	0.01	3,085.46	nan	4.91	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3,085.46	0.01	3,085.46	nan	4.85	3.50	6.14
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3,085.46	0.01	3,085.46	nan	4.88	4.60	6.56
META PLATFORMS INC	Industrial	Fixed Income	3,080.75	0.01	3,080.75	nan	4.74	4.95	6.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,080.75	0.01	3,080.75	BNDQ298	5.47	2.52	11.87
ISRAEL (STATE OF)	Sovereign	Fixed Income	3,076.04	0.01	3,076.04	nan	5.52	4.50	6.37
CITIGROUP INC	Financial Institutions	Fixed Income	3,071.33	0.01	3,071.33	BD366H4	5.76	4.65	13.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3,071.33	0.01	3,071.33	nan	4.86	4.50	5.49
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3,066.62	0.01	3,066.62	BNYDG41	4.46	1.25	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	3,066.62	0.01	3,066.62	nan	4.89	4.00	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,066.62	0.01	3,066.62	nan	5.41	6.00	3.23
BARCLAYS PLC	Financial Institutions	Fixed Income	3,061.91	0.01	3,061.91	nan	4.89	2.28	1.57
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	3,061.91	0.01	3,061.91	B065ZJ2	4.92	8.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	3,061.91	0.01	3,061.91	nan	4.75	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	3,061.91	0.01	3,061.91	nan	4.32	3.00	1.91
WELLS FARGO & CO	Financial Institutions	Fixed Income	3,061.91	0.01	3,061.91	BS9FPF1	5.95	4.65	11.83
BARCLAYS PLC	Financial Institutions	Fixed Income	3,057.20	0.01	3,057.20	nan	6.05	7.12	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	3,057.20	0.01	3,057.20	nan	4.91	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,057.20	0.01	3,057.20	nan	4.72	3.50	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3,057.20	0.01	3,057.20	BJ2NYK7	4.42	4.38	3.59
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,057.20	0.01	3,057.20	B1YLTG4	5.77	6.63	8.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,052.49	0.01	3,052.49	nan	4.91	2.50	6.76
MBART_25-1 A3	ABS	Fixed Income	3,052.49	0.01	3,052.49	nan	4.38	4.78	2.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,047.78	0.01	3,047.78	nan	5.17	5.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,047.78	0.01	3,047.78	nan	4.96	3.50	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,047.78	0.01	3,047.78	BFNJ8R1	4.75	3.51	3.49
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	3,043.07	0.01	3,043.07	BL3BQC0	6.21	5.00	12.93
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	3,043.07	0.01	3,043.07	nan	5.54	6.75	6.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,043.07	0.01	3,043.07	nan	4.78	1.64	1.15
BBCMS_19-C4 A5	CMBS	Fixed Income	3,038.35	0.01	3,038.35	nan	5.04	2.92	3.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3,038.35	0.01	3,038.35	BFX84P8	5.43	4.20	13.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3,038.35	0.01	3,038.35	nan	4.86	4.50	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,038.35	0.01	3,038.35	nan	6.05	6.50	8.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,038.35	0.01	3,038.35	BMF0547	5.58	3.11	14.97
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,038.35	0.01	3,038.35	5778517	4.23	7.50	3.82
T-MOBILE USA INC	Industrial	Fixed Income	3,038.35	0.01	3,038.35	BN72M69	5.77	5.65	13.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,028.93	0.01	3,028.93	nan	5.02	5.00	5.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,028.93	0.01	3,028.93	BJDQJW2	4.49	3.45	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	3,019.51	0.01	3,019.51	nan	4.83	3.50	5.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,019.51	0.01	3,019.51	BMWBBL2	5.64	2.88	15.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,019.51	0.01	3,019.51	BX2H0V0	5.63	3.90	12.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,014.80	0.01	3,014.80	B46LC31	5.31	8.20	8.80
BANK OF AMERICA NA	Financial Institutions	Fixed Income	3,014.80	0.01	3,014.80	nan	4.34	5.53	1.31
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,014.80	0.01	3,014.80	BRBD998	5.51	5.87	6.36
BOOKING HOLDINGS INC	Industrial	Fixed Income	3,010.09	0.01	3,010.09	BLD7XG1	4.56	4.63	4.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,010.09	0.01	3,010.09	nan	4.47	2.00	3.66
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,010.09	0.01	3,010.09	nan	3.98	2.38	2.16
FNMA_18-M2 A2	CMBS	Fixed Income	3,005.38	0.01	3,005.38	nan	4.22	2.91	2.43
PCG_22-1 A2	ABS	Fixed Income	3,005.38	0.01	3,005.38	nan	5.18	4.26	6.61
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3,000.67	0.01	3,000.67	BKKGS47	5.68	3.50	14.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,000.67	0.01	3,000.67	nan	4.55	4.00	3.74
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.01	3,000.00	nan	4.96	4.34	0.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,995.96	0.01	2,995.96	nan	4.94	4.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,995.96	0.01	2,995.96	nan	5.41	6.00	3.36
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,995.96	0.01	2,995.96	nan	11.78	4.81	2.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,991.25	0.01	2,991.25	BDRJGF7	5.59	3.90	13.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,991.25	0.01	2,991.25	BN8ZSW5	6.92	3.77	14.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,986.54	0.01	2,986.54	BV8NTQ6	5.36	3.95	10.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,986.54	0.01	2,986.54	BYT1506	4.51	3.25	1.20
APPLE INC	Industrial	Fixed Income	2,981.83	0.01	2,981.83	nan	4.11	1.20	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,981.83	0.01	2,981.83	BJ0CBC7	4.75	3.50	5.52
TVA	Agency	Fixed Income	2,981.83	0.01	2,981.83	B2NVFQ4	5.07	4.88	13.39
AMAZON.COM INC	Industrial	Fixed Income	2,972.41	0.01	2,972.41	BDGMR10	5.37	4.25	15.93
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,972.41	0.01	2,972.41	BYTNWL2	4.10	2.13	0.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,972.41	0.01	2,972.41	nan	4.95	3.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,972.41	0.01	2,972.41	nan	5.42	6.00	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,972.41	0.01	2,972.41	nan	4.89	3.00	6.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,967.70	0.01	2,967.70	nan	4.84	2.72	6.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,967.70	0.01	2,967.70	BDTYLW2	4.91	3.50	6.02
APPLE INC	Industrial	Fixed Income	2,962.98	0.01	2,962.98	BYN2GG8	4.54	4.50	8.49
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,962.98	0.01	2,962.98	BDCT8F6	6.12	6.35	11.19
COMCAST CORPORATION	Industrial	Fixed Income	2,958.27	0.01	2,958.27	B92PSY5	5.00	4.25	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2,958.27	0.01	2,958.27	nan	4.73	3.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,958.27	0.01	2,958.27	nan	5.35	5.50	2.94
ORACLE CORPORATION	Industrial	Fixed Income	2,958.27	0.01	2,958.27	nan	4.50	2.30	2.83
ALTRIA GROUP INC	Industrial	Fixed Income	2,953.56	0.01	2,953.56	BG3KW02	5.74	5.38	11.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,953.56	0.01	2,953.56	BYMX8C2	5.67	4.44	12.98
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	2,953.56	0.01	2,953.56	BMVQHT8	5.15	4.50	4.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,953.56	0.01	2,953.56	BYX1YN8	4.37	2.50	1.51
BROADCOM INC	Industrial	Fixed Income	2,948.85	0.01	2,948.85	nan	5.01	4.30	6.28
FISERV INC	Industrial	Fixed Income	2,948.85	0.01	2,948.85	BGBN0F4	5.73	4.40	13.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,948.85	0.01	2,948.85	nan	5.29	2.50	5.26
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2,948.85	0.01	2,948.85	BYYYTZ3	6.00	4.40	12.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,944.14	0.01	2,944.14	nan	5.26	5.00	4.23
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,944.14	0.01	2,944.14	BF15KD1	5.60	4.03	13.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,944.14	0.01	2,944.14	nan	4.66	2.50	7.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,939.43	0.01	2,939.43	BYNZDD3	5.70	4.75	12.20
INTEL CORPORATION	Industrial	Fixed Income	2,939.43	0.01	2,939.43	nan	4.95	2.45	4.23
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,939.43	0.01	2,939.43	BF16175	4.66	4.25	2.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,939.43	0.01	2,939.43	BLBRZR8	5.71	5.88	13.69
AMAZON.COM INC	Industrial	Fixed Income	2,934.72	0.01	2,934.72	BNW2Q84	5.19	2.88	11.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,934.72	0.01	2,934.72	BMCY3Z9	5.70	3.21	11.45
MPLX LP	Industrial	Fixed Income	2,934.72	0.01	2,934.72	BF2PNH5	5.82	4.50	9.27
SHELL FINANCE US INC	Industrial	Fixed Income	2,934.72	0.01	2,934.72	nan	4.89	4.13	7.97
APPLE INC	Industrial	Fixed Income	2,930.01	0.01	2,930.01	BDCWWV9	5.27	3.85	13.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,925.30	0.01	2,925.30	BMXTZ02	5.23	4.95	8.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,925.30	0.01	2,925.30	B0ZRRZ9	4.31	4.88	8.40
MORGAN STANLEY	Financial Institutions	Fixed Income	2,925.30	0.01	2,925.30	nan	5.29	3.62	4.48
VZMT_24-8 A1A	ABS	Fixed Income	2,925.30	0.01	2,925.30	nan	4.60	4.62	2.92
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2,920.59	0.01	2,920.59	BDG75T9	5.46	3.95	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,915.88	0.01	2,915.88	B6T0187	5.42	5.88	10.69
BANK_21-BN36 A5	CMBS	Fixed Income	2,911.17	0.01	2,911.17	nan	4.96	2.47	5.78
ING GROEP NV	Financial Institutions	Fixed Income	2,911.17	0.01	2,911.17	BYV8RJ8	4.57	3.95	1.89
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,911.17	0.01	2,911.17	BJZ7ZQ9	5.26	4.40	12.17
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,911.17	0.01	2,911.17	BD398X3	4.44	4.80	0.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,906.46	0.01	2,906.46	BN7CG34	5.08	1.79	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,901.75	0.01	2,901.75	nan	4.72	3.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,901.75	0.01	2,901.75	nan	4.75	3.50	5.79
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,901.75	0.01	2,901.75	nan	4.96	4.90	2.68
NVIDIA CORPORATION	Industrial	Fixed Income	2,901.75	0.01	2,901.75	nan	4.12	1.55	3.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,901.75	0.01	2,901.75	BYZKXZ8	5.33	5.25	8.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,897.04	0.01	2,897.04	nan	5.35	6.00	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2,897.04	0.01	2,897.04	nan	4.83	3.00	6.15
KROGER CO	Industrial	Fixed Income	2,897.04	0.01	2,897.04	nan	5.25	5.00	7.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,897.04	0.01	2,897.04	nan	4.44	4.63	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,897.04	0.01	2,897.04	BJK36N6	4.51	3.38	3.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,897.04	0.01	2,897.04	nan	4.30	3.00	4.55
TSMC ARIZONA CORP	Industrial	Fixed Income	2,897.04	0.01	2,897.04	nan	4.50	1.75	1.50
US BANCORP MTN	Financial Institutions	Fixed Income	2,897.04	0.01	2,897.04	nan	4.98	4.55	2.14
AMGEN INC	Industrial	Fixed Income	2,892.33	0.01	2,892.33	BDHDFG3	4.40	2.60	1.33
APPLE INC	Industrial	Fixed Income	2,892.33	0.01	2,892.33	nan	4.34	1.65	4.77
BARCLAYS PLC	Financial Institutions	Fixed Income	2,892.33	0.01	2,892.33	nan	4.93	5.09	2.65
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	2,892.33	0.01	2,892.33	nan	5.07	4.00	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,887.61	0.01	2,887.61	nan	5.01	3.50	5.83
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	2,887.61	0.01	2,887.61	BKV39V1	4.66	2.88	4.12
TELEFONICA EUROPE BV	Industrial	Fixed Income	2,887.61	0.01	2,887.61	4474021	5.07	8.25	4.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,882.90	0.01	2,882.90	nan	5.08	4.99	7.02
EXXON MOBIL CORP	Industrial	Fixed Income	2,882.90	0.01	2,882.90	BLD2032	5.44	3.45	14.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,882.90	0.01	2,882.90	nan	5.46	6.00	3.82
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,882.90	0.01	2,882.90	nan	4.04	0.88	1.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,882.90	0.01	2,882.90	BNNMQV6	6.35	6.75	12.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,882.90	0.01	2,882.90	nan	4.37	5.20	1.24
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	2,882.90	0.01	2,882.90	nan	4.63	5.10	3.91
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,882.90	0.01	2,882.90	BDGKSV1	4.19	2.90	1.98
BARCLAYS PLC	Financial Institutions	Fixed Income	2,878.19	0.01	2,878.19	nan	13.53	5.83	0.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,878.19	0.01	2,878.19	BPK6XW5	5.71	5.65	15.48
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	2,878.19	0.01	2,878.19	nan	5.49	5.45	7.26
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,878.19	0.01	2,878.19	BSNXWB6	4.16	3.63	5.68
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,878.19	0.01	2,878.19	nan	5.05	5.99	1.27
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2,878.19	0.01	2,878.19	BMYC5X3	5.56	3.13	15.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,873.48	0.01	2,873.48	BG0X453	4.79	3.80	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2,868.77	0.01	2,868.77	nan	4.83	3.00	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,864.06	0.01	2,864.06	BFMC2P7	4.40	3.65	2.48
BARCLAYS PLC	Financial Institutions	Fixed Income	2,864.06	0.01	2,864.06	nan	5.15	5.37	4.24
BOEING CO	Industrial	Fixed Income	2,864.06	0.01	2,864.06	BRRG861	6.18	6.86	12.83
EXXON MOBIL CORP	Industrial	Fixed Income	2,864.06	0.01	2,864.06	BJP2G49	4.14	2.44	4.07
ING GROEP NV	Financial Institutions	Fixed Income	2,864.06	0.01	2,864.06	BJFFD58	4.75	4.05	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,864.06	0.01	2,864.06	B7FRRL4	5.37	5.40	10.81
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	2,859.35	0.01	2,859.35	nan	5.15	5.45	6.99
MERCK & CO INC	Industrial	Fixed Income	2,859.35	0.01	2,859.35	nan	4.57	2.15	6.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,859.35	0.01	2,859.35	nan	5.18	5.25	7.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,854.64	0.01	2,854.64	nan	4.52	3.50	4.60
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2,854.64	0.01	2,854.64	BJ2L542	4.65	4.35	2.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,854.64	0.01	2,854.64	nan	5.37	5.50	7.53
MOLSON COORS BREWING CO	Industrial	Fixed Income	2,854.64	0.01	2,854.64	BYT4Q68	4.48	3.00	1.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,854.64	0.01	2,854.64	nan	5.23	4.89	6.01
ORACLE CORPORATION	Industrial	Fixed Income	2,854.64	0.01	2,854.64	BP4W534	5.25	4.30	7.40
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,854.64	0.01	2,854.64	BD3RRG3	4.15	2.50	1.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,854.64	0.01	2,854.64	BYTRVP1	5.58	4.75	12.33
FORD MOTOR COMPANY	Industrial	Fixed Income	2,849.93	0.01	2,849.93	B8H94Y7	7.05	4.75	10.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,849.93	0.01	2,849.93	nan	5.10	4.00	5.40
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,849.93	0.01	2,849.93	nan	4.75	4.38	6.53
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2,849.93	0.01	2,849.93	B2NP6Q3	5.27	6.20	8.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,845.22	0.01	2,845.22	nan	4.36	2.00	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,840.51	0.01	2,840.51	nan	5.41	6.31	2.81
ENERGY TRANSFER LP	Industrial	Fixed Income	2,840.51	0.01	2,840.51	BQGG508	5.48	6.55	6.51
INTEL CORPORATION	Industrial	Fixed Income	2,840.51	0.01	2,840.51	nan	4.67	4.88	2.62
MICROSOFT CORPORATION	Industrial	Fixed Income	2,840.51	0.01	2,840.51	BDCBCM7	4.64	3.45	9.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,840.51	0.01	2,840.51	nan	4.91	5.78	2.91
T-MOBILE USA INC	Industrial	Fixed Income	2,840.51	0.01	2,840.51	BKP78R8	4.74	3.38	3.65
KFW	Agency	Fixed Income	2,840.51	0.01	2,840.51	BRBH8D7	3.97	3.88	2.95
APPLE INC	Industrial	Fixed Income	2,835.80	0.01	2,835.80	BYX10K7	4.09	3.00	2.45
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2,835.80	0.01	2,835.80	2274944	4.03	5.82	2.87
US BANCORP MTN	Financial Institutions	Fixed Income	2,835.80	0.01	2,835.80	nan	4.94	5.10	3.80
ABBVIE INC	Industrial	Fixed Income	2,831.09	0.01	2,831.09	BGHCHX2	5.47	4.88	13.23
HCA INC	Industrial	Fixed Income	2,831.09	0.01	2,831.09	BZ57YX1	5.00	5.25	1.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,831.09	0.01	2,831.09	nan	5.09	5.25	6.98
ABBOTT LABORATORIES	Industrial	Fixed Income	2,826.38	0.01	2,826.38	BYVQ5V0	4.91	4.75	8.71
ABBVIE INC	Industrial	Fixed Income	2,826.38	0.01	2,826.38	BMWB8H7	4.97	4.55	7.86
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,826.38	0.01	2,826.38	nan	4.69	3.50	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,826.38	0.01	2,826.38	nan	4.96	3.00	6.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,826.38	0.01	2,826.38	nan	4.90	6.09	3.10
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,826.38	0.01	2,826.38	BG7PM03	5.24	4.89	2.81
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,826.38	0.01	2,826.38	BK777M4	5.42	6.00	3.32
T-MOBILE USA INC	Industrial	Fixed Income	2,826.38	0.01	2,826.38	BN0ZLS0	5.59	3.00	11.70
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,826.38	0.01	2,826.38	BF6Q7G1	4.57	3.75	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,821.67	0.01	2,821.67	nan	4.93	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2,821.67	0.01	2,821.67	nan	4.89	4.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,821.67	0.01	2,821.67	nan	5.26	5.00	6.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,821.67	0.01	2,821.67	BS55CQ5	8.44	4.95	7.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,821.67	0.01	2,821.67	BDDJGY0	4.69	4.55	3.07
MEDTRONIC INC	Industrial	Fixed Income	2,821.67	0.01	2,821.67	BYZYSL1	5.44	4.63	12.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,821.67	0.01	2,821.67	nan	4.41	5.13	2.39
WALMART INC	Industrial	Fixed Income	2,821.67	0.01	2,821.67	nan	4.32	1.80	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,816.96	0.01	2,816.96	nan	4.97	4.57	3.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,812.24	0.01	2,812.24	nan	4.90	3.00	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,812.24	0.01	2,812.24	nan	9.51	5.87	7.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,812.24	0.01	2,812.24	nan	5.23	5.43	6.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,807.53	0.01	2,807.53	nan	4.80	3.50	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,807.53	0.01	2,807.53	BFX80C7	4.72	3.50	5.68
KFW	Agency	Fixed Income	2,807.53	0.01	2,807.53	nan	4.15	3.63	0.97
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,802.82	0.01	2,802.82	nan	8.97	5.04	6.44
APPLE INC	Industrial	Fixed Income	2,802.82	0.01	2,802.82	BXC5WP2	5.25	4.38	12.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,802.82	0.01	2,802.82	BK1XG54	4.03	1.75	4.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,802.82	0.01	2,802.82	nan	5.65	4.76	5.84
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	2,802.82	0.01	2,802.82	nan	4.61	4.90	7.23
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,802.82	0.01	2,802.82	nan	4.76	5.07	1.24
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,802.82	0.01	2,802.82	nan	4.90	5.15	4.21
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,798.11	0.01	2,798.11	nan	4.68	5.59	3.01
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	2,798.11	0.01	2,798.11	BSB7HN7	4.30	4.25	7.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,798.11	0.01	2,798.11	nan	4.35	2.50	3.90
ORACLE CORPORATION	Industrial	Fixed Income	2,798.11	0.01	2,798.11	BWTM334	5.90	4.13	12.37
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,798.11	0.01	2,798.11	nan	4.45	4.69	2.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,793.40	0.01	2,793.40	nan	4.86	2.50	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,793.40	0.01	2,793.40	nan	4.95	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,793.40	0.01	2,793.40	nan	5.46	5.50	4.66
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,793.40	0.01	2,793.40	BFPC4S1	5.94	5.45	11.12
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,793.40	0.01	2,793.40	nan	5.71	6.63	4.50
ORACLE CORPORATION	Industrial	Fixed Income	2,793.40	0.01	2,793.40	BMYLXB4	5.77	3.65	11.32
FORDL_24-B A3	ABS	Fixed Income	2,788.69	0.01	2,788.69	nan	4.55	4.99	1.35
MASTERCARD INC	Industrial	Fixed Income	2,788.69	0.01	2,788.69	nan	4.42	3.35	4.52
BROADCOM INC	Industrial	Fixed Income	2,783.98	0.01	2,783.98	BRSF3Y0	5.11	4.80	7.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,783.98	0.01	2,783.98	nan	4.47	2.50	2.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,783.98	0.01	2,783.98	nan	5.15	6.50	2.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,783.98	0.01	2,783.98	BYMJ596	4.41	3.63	2.48
FNMA_17-M8 A2	CMBS	Fixed Income	2,779.27	0.01	2,779.27	BDT7YH7	4.23	3.06	1.89
ORACLE CORPORATION	Industrial	Fixed Income	2,779.27	0.01	2,779.27	BLFC9N3	6.07	5.50	15.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,774.56	0.01	2,774.56	nan	4.02	0.75	1.52
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,774.56	0.01	2,774.56	BYT1540	5.79	4.40	12.70
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,774.56	0.01	2,774.56	nan	4.46	4.11	2.04
BMARK_20-B21 A5	CMBS	Fixed Income	2,769.85	0.01	2,769.85	nan	5.08	1.98	5.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,769.85	0.01	2,769.85	BKFH1S0	4.68	3.19	3.92
SERVICENOW INC	Industrial	Fixed Income	2,769.85	0.01	2,769.85	nan	4.67	1.40	5.09
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	2,769.85	0.01	2,769.85	2579489	5.92	7.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2,765.14	0.01	2,765.14	nan	4.87	3.50	5.56
HAROT_24-3 A3	ABS	Fixed Income	2,765.14	0.01	2,765.14	nan	4.40	4.57	1.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,765.14	0.01	2,765.14	BYVMH67	4.20	2.25	1.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,765.14	0.01	2,765.14	BN7K9M8	5.68	5.05	13.93
COMCAST CORPORATION	Industrial	Fixed Income	2,760.43	0.01	2,760.43	BGV15K8	5.71	4.70	13.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,760.43	0.01	2,760.43	nan	4.08	4.00	4.71
ORACLE CORPORATION	Industrial	Fixed Income	2,760.43	0.01	2,760.43	BD390R1	5.90	4.00	13.22
RTX CORP	Industrial	Fixed Income	2,760.43	0.01	2,760.43	nan	4.52	5.75	1.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,755.72	0.01	2,755.72	nan	4.93	3.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,755.72	0.01	2,755.72	nan	4.85	3.50	5.51
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,755.72	0.01	2,755.72	BDC5LQ6	4.10	2.00	1.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,755.72	0.01	2,755.72	nan	4.98	5.00	6.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,751.01	0.01	2,751.01	2139247	4.26	7.63	1.40
CVS HEALTH CORP	Industrial	Fixed Income	2,751.01	0.01	2,751.01	nan	5.41	5.25	6.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,751.01	0.01	2,751.01	nan	5.26	4.93	1.94
CISCO SYSTEMS INC	Industrial	Fixed Income	2,751.01	0.01	2,751.01	nan	4.14	4.80	1.79
COMCAST CORPORATION	Industrial	Fixed Income	2,751.01	0.01	2,751.01	nan	4.62	2.65	4.43
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,751.01	0.01	2,751.01	nan	4.84	5.30	3.97
META PLATFORMS INC	Industrial	Fixed Income	2,751.01	0.01	2,751.01	BQPF885	5.57	5.75	15.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,751.01	0.01	2,751.01	BH4KPN2	4.96	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2,751.01	0.01	2,751.01	nan	4.84	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2,751.01	0.01	2,751.01	nan	4.92	4.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	2,751.01	0.01	2,751.01	nan	4.61	3.00	0.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,751.01	0.01	2,751.01	nan	4.95	4.69	3.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,751.01	0.01	2,751.01	BH42KC2	4.58	3.75	3.45
TVA	Agency	Fixed Income	2,751.01	0.01	2,751.01	5011881	4.32	6.75	0.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,751.01	0.01	2,751.01	nan	4.42	1.25	1.40
JBS USA LUX SA	Industrial	Fixed Income	2,746.30	0.01	2,746.30	990XAX4	6.20	6.50	12.77
KINDER MORGAN INC	Industrial	Fixed Income	2,746.30	0.01	2,746.30	BDR5VP0	4.57	4.30	2.70
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,741.59	0.01	2,741.59	BMG2X93	4.32	1.60	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2,741.59	0.01	2,741.59	nan	4.87	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,741.59	0.01	2,741.59	nan	4.95	3.00	6.27
GNMA 30YR	MBS Pass-Through	Fixed Income	2,741.59	0.01	2,741.59	nan	4.86	3.00	5.99
HCA INC	Industrial	Fixed Income	2,741.59	0.01	2,741.59	BKKDGY4	6.18	5.25	12.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,736.87	0.01	2,736.87	nan	5.07	1.90	4.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,736.87	0.01	2,736.87	nan	5.12	5.83	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,736.87	0.01	2,736.87	BYZ0SY2	4.27	4.25	2.35
TSMC ARIZONA CORP	Industrial	Fixed Income	2,736.87	0.01	2,736.87	nan	4.58	2.50	5.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,732.16	0.01	2,732.16	nan	4.97	4.00	5.56
GENERAL MILLS INC	Industrial	Fixed Income	2,732.16	0.01	2,732.16	BGB6G88	4.53	4.20	2.77
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,732.16	0.01	2,732.16	nan	4.06	2.00	1.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,727.45	0.01	2,727.45	BF7M058	3.97	2.50	2.44
BARCLAYS PLC	Financial Institutions	Fixed Income	2,727.45	0.01	2,727.45	BD72S38	5.70	4.95	12.61
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,727.45	0.01	2,727.45	nan	4.53	3.88	1.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,727.45	0.01	2,727.45	B2RK1T2	5.29	6.38	8.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,722.74	0.01	2,722.74	nan	5.23	6.94	6.41
BARCLAYS PLC	Financial Institutions	Fixed Income	2,722.74	0.01	2,722.74	nan	5.56	5.79	7.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,722.74	0.01	2,722.74	BGS1HD8	4.48	4.23	3.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,722.74	0.01	2,722.74	BMWC3G4	5.55	3.70	15.12
FHMS_K048 A2	CMBS	Fixed Income	2,722.74	0.01	2,722.74	BYSPNZ0	5.25	3.28	0.26
MSC_19-H6 A4	CMBS	Fixed Income	2,722.74	0.01	2,722.74	nan	5.01	3.42	3.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,722.74	0.01	2,722.74	BNKBV00	5.69	4.75	13.97
BARCLAYS PLC	Financial Institutions	Fixed Income	2,718.03	0.01	2,718.03	BYT35M4	5.65	5.25	12.12
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2,718.03	0.01	2,718.03	BDRYRP9	4.26	3.05	2.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,713.32	0.01	2,713.32	BGDLVQ4	4.25	3.34	2.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,713.32	0.01	2,713.32	nan	5.09	4.65	6.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,713.32	0.01	2,713.32	BJVN8G2	7.59	3.87	13.42
JOHNSON & JOHNSON	Industrial	Fixed Income	2,708.61	0.01	2,708.61	BD319Y7	5.18	3.70	13.56
APPLE INC	Industrial	Fixed Income	2,703.90	0.01	2,703.90	nan	4.34	3.35	6.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,703.90	0.01	2,703.90	nan	4.78	5.37	2.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,703.90	0.01	2,703.90	BP0VPS0	5.35	6.82	3.13
FNMA_18-M13 A2	CMBS	Fixed Income	2,703.90	0.01	2,703.90	BGKG6B2	4.45	3.74	4.53
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	2,703.90	0.01	2,703.90	BNXBHR6	5.72	4.80	11.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,703.90	0.01	2,703.90	BNNT2K8	5.11	4.85	6.33
T-MOBILE USA INC	Industrial	Fixed Income	2,703.90	0.01	2,703.90	nan	5.19	5.30	7.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,703.90	0.01	2,703.90	nan	5.34	4.48	4.32
BARCLAYS PLC	Financial Institutions	Fixed Income	2,699.19	0.01	2,699.19	nan	5.16	5.69	3.49
ORACLE CORPORATION	Industrial	Fixed Income	2,699.19	0.01	2,699.19	nan	4.54	4.80	3.03
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	2,699.19	0.01	2,699.19	BQ66T73	5.48	5.11	11.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2,694.48	0.01	2,694.48	BVWVB82	4.84	4.00	5.23
COMCAST CORPORATION	Industrial	Fixed Income	2,689.77	0.01	2,689.77	BMGQ5B1	4.62	3.40	4.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,689.77	0.01	2,689.77	nan	4.98	3.50	5.77
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,689.77	0.01	2,689.77	nan	4.17	2.30	1.16
QUALCOMM INCORPORATED	Industrial	Fixed Income	2,689.77	0.01	2,689.77	BMZ7WJ2	4.42	2.15	4.72
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,689.77	0.01	2,689.77	nan	4.85	4.97	3.83
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,685.06	0.01	2,685.06	BFD9PC5	5.62	4.20	13.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,685.06	0.01	2,685.06	nan	6.11	6.55	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2,685.06	0.01	2,685.06	nan	4.86	3.50	5.54
HCA INC	Industrial	Fixed Income	2,685.06	0.01	2,685.06	BF2XWB6	6.10	5.50	12.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,685.06	0.01	2,685.06	BMWK7Q6	8.37	2.87	5.76
VISA INC	Industrial	Fixed Income	2,685.06	0.01	2,685.06	BM6KKH4	4.35	2.05	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,680.35	0.01	2,680.35	nan	4.93	3.50	6.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,680.35	0.01	2,680.35	nan	5.00	5.60	1.94
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	2,680.35	0.01	2,680.35	B57GT08	5.88	6.75	9.36
CVS HEALTH CORP	Industrial	Fixed Income	2,675.64	0.01	2,675.64	BK5KKM6	4.95	3.25	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	2,675.64	0.01	2,675.64	nan	4.96	5.17	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,675.64	0.01	2,675.64	BNHT9D6	4.98	2.31	5.68
TYSON FOODS INC	Industrial	Fixed Income	2,675.64	0.01	2,675.64	BF0P300	4.48	3.55	2.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,675.64	0.01	2,675.64	BK63J38	6.83	4.50	12.83
US BANCORP MTN	Financial Institutions	Fixed Income	2,675.64	0.01	2,675.64	nan	5.64	4.97	5.97
APPLE INC	Industrial	Fixed Income	2,670.93	0.01	2,670.93	BLN8MV2	4.99	2.55	19.03
HCA INC	Industrial	Fixed Income	2,670.93	0.01	2,670.93	BYZLW98	4.88	5.63	3.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,670.93	0.01	2,670.93	BSHSKJ1	9.81	5.55	3.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,670.93	0.01	2,670.93	BPTJT38	5.30	5.07	6.32
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	2,670.93	0.01	2,670.93	BMVV6C9	6.01	4.50	10.35
PHARMACIA LLC	Industrial	Fixed Income	2,670.93	0.01	2,670.93	2578657	4.46	6.60	3.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,670.93	0.01	2,670.93	BJHN0G0	4.54	3.88	3.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,666.22	0.01	2,666.22	nan	4.04	4.00	1.35
KFW	Agency	Fixed Income	2,666.22	0.01	2,666.22	nan	4.02	1.00	1.46
KFW	Agency	Fixed Income	2,666.22	0.01	2,666.22	nan	4.01	4.38	1.81
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2,666.22	0.01	2,666.22	BM98MG8	4.73	2.56	4.47
NVIDIA CORPORATION	Industrial	Fixed Income	2,661.50	0.01	2,661.50	BKP3KW5	5.21	3.50	15.13
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	2,661.50	0.01	2,661.50	B29SN65	5.46	6.60	8.69
AMAZON.COM INC	Industrial	Fixed Income	2,661.50	0.01	2,661.50	nan	4.16	3.30	1.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,661.50	0.01	2,661.50	nan	4.05	1.88	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,661.50	0.01	2,661.50	nan	4.95	3.00	6.27
GNMA 30YR	MBS Pass-Through	Fixed Income	2,661.50	0.01	2,661.50	nan	4.75	3.50	5.79
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,661.50	0.01	2,661.50	nan	4.73	3.50	6.01
CIGNA GROUP	Industrial	Fixed Income	2,656.79	0.01	2,656.79	nan	4.44	3.40	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2,656.79	0.01	2,656.79	nan	4.71	3.00	5.43
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,656.79	0.01	2,656.79	nan	4.96	5.21	4.19
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	2,656.79	0.01	2,656.79	BKPC2L5	6.18	3.88	13.91
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2,656.79	0.01	2,656.79	B1FTHZ2	5.29	6.13	8.05
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	2,656.79	0.01	2,656.79	BYWYT99	5.52	3.70	11.69
APPLE INC	Industrial	Fixed Income	2,652.08	0.01	2,652.08	nan	4.25	1.25	5.09
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	2,652.08	0.01	2,652.08	B44YJW0	5.34	5.25	10.57
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	2,652.08	0.01	2,652.08	nan	5.11	2.31	1.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,652.08	0.01	2,652.08	BM9P4Q3	4.01	1.75	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2,652.08	0.01	2,652.08	nan	4.83	2.50	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,652.08	0.01	2,652.08	nan	5.36	6.00	4.27
RTX CORP	Industrial	Fixed Income	2,652.08	0.01	2,652.08	BQHN1W2	5.04	6.10	6.92
VISA INC	Industrial	Fixed Income	2,652.08	0.01	2,652.08	BM6KKJ6	4.11	1.90	1.95
WALMART INC	Industrial	Fixed Income	2,652.08	0.01	2,652.08	nan	4.04	1.05	1.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,647.37	0.01	2,647.37	BF7MH35	5.51	4.44	13.37
BANK OF AMERICA NA	Financial Institutions	Fixed Income	2,647.37	0.01	2,647.37	B1G7Y98	5.40	6.00	8.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2,647.37	0.01	2,647.37	nan	4.86	3.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,647.37	0.01	2,647.37	nan	5.41	5.50	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,647.37	0.01	2,647.37	BD035K4	5.59	5.63	11.30
CISCO SYSTEMS INC	Industrial	Fixed Income	2,642.66	0.01	2,642.66	BMG7QR7	5.39	5.30	14.53
CITIBANK NA	Financial Institutions	Fixed Income	2,642.66	0.01	2,642.66	nan	4.51	5.80	3.14
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2,642.66	0.01	2,642.66	nan	3.99	0.50	0.03
HESS CORP	Industrial	Fixed Income	2,642.66	0.01	2,642.66	BD7XTG1	4.54	4.30	1.89
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,642.66	0.01	2,642.66	nan	4.80	4.55	3.96
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2,642.66	0.01	2,642.66	nan	4.58	4.65	4.37
MERCK & CO INC	Industrial	Fixed Income	2,642.66	0.01	2,642.66	BVFMPQ8	5.41	3.70	13.00
MORGAN STANLEY	Financial Institutions	Fixed Income	2,642.66	0.01	2,642.66	B4021X3	4.89	7.25	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,637.95	0.01	2,637.95	nan	4.47	3.00	3.47
FORD MOTOR COMPANY	Industrial	Fixed Income	2,637.95	0.01	2,637.95	nan	6.36	6.10	5.81
ING GROEP NV	Financial Institutions	Fixed Income	2,637.95	0.01	2,637.95	nan	9.14	5.55	7.03
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2,637.95	0.01	2,637.95	BGKCBF9	4.61	4.70	3.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2,633.24	0.01	2,633.24	nan	4.29	4.25	7.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,633.24	0.01	2,633.24	nan	5.24	5.00	4.20
HALLIBURTON COMPANY	Industrial	Fixed Income	2,633.24	0.01	2,633.24	BYNR4N6	5.81	5.00	12.06
WALMART INC	Industrial	Fixed Income	2,633.24	0.01	2,633.24	B242VX5	4.87	6.50	8.69
ING GROEP NV	Financial Institutions	Fixed Income	2,628.53	0.01	2,628.53	nan	5.04	1.73	0.97
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	2,628.53	0.01	2,628.53	nan	4.88	2.95	1.81
NIKE INC	Industrial	Fixed Income	2,628.53	0.01	2,628.53	BLB1V27	4.51	2.85	4.56
ADOBE INC	Industrial	Fixed Income	2,623.82	0.01	2,623.82	BJSB7N9	4.38	2.30	4.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,623.82	0.01	2,623.82	BYYQNX5	4.85	3.75	1.26
TIME WARNER CABLE LLC	Industrial	Fixed Income	2,623.82	0.01	2,623.82	B28WMV6	6.63	6.55	8.02
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2,619.11	0.01	2,619.11	BHZRWX1	5.39	4.25	13.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2,619.11	0.01	2,619.11	nan	4.71	3.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,619.11	0.01	2,619.11	nan	5.23	6.50	3.65
BIOGEN INC	Industrial	Fixed Income	2,614.40	0.01	2,614.40	BMDWPJ0	4.85	2.25	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,614.40	0.01	2,614.40	nan	5.17	6.50	3.42
ONEOK INC	Industrial	Fixed Income	2,614.40	0.01	2,614.40	nan	5.40	6.05	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2,609.69	0.01	2,609.69	nan	4.91	3.50	5.84
VMWARE LLC	Industrial	Fixed Income	2,609.69	0.01	2,609.69	nan	4.60	1.40	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2,604.98	0.01	2,604.98	nan	4.91	4.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,604.98	0.01	2,604.98	nan	5.36	6.00	4.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,604.98	0.01	2,604.98	nan	5.92	6.10	6.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,604.98	0.01	2,604.98	BD0RYD2	4.03	1.88	1.51
AMXCA_23-1 A	ABS	Fixed Income	2,600.27	0.01	2,600.27	nan	4.44	4.87	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	2,600.27	0.01	2,600.27	nan	4.84	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,600.27	0.01	2,600.27	nan	5.45	5.50	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,600.27	0.01	2,600.27	nan	4.95	3.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,600.27	0.01	2,600.27	nan	4.93	3.50	5.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,600.27	0.01	2,600.27	BFXTLH2	5.59	4.41	9.39
INTEL CORPORATION	Industrial	Fixed Income	2,600.27	0.01	2,600.27	BM5D1Q0	6.27	4.75	13.27
TIME WARNER CABLE LLC	Industrial	Fixed Income	2,600.27	0.01	2,600.27	B3B14R7	6.75	7.30	8.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,600.27	0.01	2,600.27	nan	5.02	4.46	5.97
CITIGROUP INC	Financial Institutions	Fixed Income	2,595.56	0.01	2,595.56	BLCBFR9	5.77	5.32	10.15
FHMS_K069 A-2	CMBS	Fixed Income	2,595.56	0.01	2,595.56	nan	4.20	3.19	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,595.56	0.01	2,595.56	nan	4.88	4.00	5.75
INTEL CORPORATION	Industrial	Fixed Income	2,595.56	0.01	2,595.56	BMX7HF5	6.28	5.70	13.21
METLIFE INC	Financial Institutions	Fixed Income	2,595.56	0.01	2,595.56	B0BXDC0	5.08	5.70	7.62
SHELL FINANCE US INC	Industrial	Fixed Income	2,595.56	0.01	2,595.56	nan	4.39	2.38	4.23
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,590.85	0.01	2,590.85	BPK8536	4.42	5.00	3.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,590.85	0.01	2,590.85	nan	5.31	5.50	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,590.85	0.01	2,590.85	nan	4.81	3.00	5.93
GILEAD SCIENCES INC	Industrial	Fixed Income	2,590.85	0.01	2,590.85	BYND5R5	5.53	4.15	13.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,590.85	0.01	2,590.85	BYWKW98	5.60	4.88	12.31
MICROSOFT CORPORATION	Industrial	Fixed Income	2,590.85	0.01	2,590.85	nan	4.09	3.40	1.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,590.85	0.01	2,590.85	BSSHCV3	5.68	5.38	13.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,586.13	0.01	2,586.13	nan	5.41	5.50	5.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,586.13	0.01	2,586.13	BD302X4	5.88	3.63	1.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,586.13	0.01	2,586.13	nan	4.94	2.60	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,581.42	0.01	2,581.42	BFWVRF9	3.97	2.75	2.64
BARCLAYS PLC	Financial Institutions	Fixed Income	2,581.42	0.01	2,581.42	BHWTW96	5.69	5.09	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,581.42	0.01	2,581.42	nan	5.44	6.00	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	2,581.42	0.01	2,581.42	nan	4.85	4.00	5.19
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	2,581.42	0.01	2,581.42	nan	4.89	3.00	5.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,581.42	0.01	2,581.42	BF348D2	5.61	4.03	13.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,581.42	0.01	2,581.42	nan	4.82	4.70	7.11
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,581.42	0.01	2,581.42	nan	4.32	4.88	1.69
VALE OVERSEAS LTD	Industrial	Fixed Income	2,581.42	0.01	2,581.42	nan	5.68	6.13	6.30
VODAFONE GROUP PLC	Industrial	Fixed Income	2,581.42	0.01	2,581.42	nan	6.05	5.75	13.56
COMCAST CORPORATION	Industrial	Fixed Income	2,576.71	0.01	2,576.71	nan	4.77	1.95	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,576.71	0.01	2,576.71	nan	5.31	5.50	7.23
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,576.71	0.01	2,576.71	BQKW052	6.63	6.13	6.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,576.71	0.01	2,576.71	BZ12537	4.54	3.50	1.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,576.71	0.01	2,576.71	nan	5.57	3.20	13.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,576.71	0.01	2,576.71	BYP8N85	4.26	2.85	1.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,572.00	0.01	2,572.00	BKY7998	6.71	3.90	13.64
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,572.00	0.01	2,572.00	BF92VV9	5.12	3.57	3.27
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,572.00	0.01	2,572.00	nan	4.26	5.46	2.39
APPLIED MATERIALS INC	Industrial	Fixed Income	2,567.29	0.01	2,567.29	BD4H0N0	4.17	3.30	1.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,567.29	0.01	2,567.29	nan	4.77	3.00	7.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,567.29	0.01	2,567.29	nan	4.72	3.50	4.95
KINDER MORGAN INC	Industrial	Fixed Income	2,567.29	0.01	2,567.29	BST78D6	6.05	5.55	11.55
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	2,567.29	0.01	2,567.29	B7M9C63	4.97	5.65	9.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,567.29	0.01	2,567.29	nan	4.29	3.05	1.89
VICI PROPERTIES LP	Industrial	Fixed Income	2,567.29	0.01	2,567.29	nan	5.41	5.13	5.77
ALTRIA GROUP INC	Industrial	Fixed Income	2,562.58	0.01	2,562.58	nan	5.19	2.45	6.10
ENERGY TRANSFER LP	Industrial	Fixed Income	2,562.58	0.01	2,562.58	nan	5.33	5.75	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,562.58	0.01	2,562.58	nan	4.90	2.00	6.90
HOME DEPOT INC	Industrial	Fixed Income	2,562.58	0.01	2,562.58	BMQ5M95	4.51	2.70	4.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,562.58	0.01	2,562.58	BMDX623	4.77	2.25	4.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,557.87	0.01	2,557.87	nan	5.11	5.23	7.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,557.87	0.01	2,557.87	nan	4.84	6.15	1.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,557.87	0.01	2,557.87	BNQN9H3	5.85	6.80	2.71
APPLE INC	Industrial	Fixed Income	2,553.16	0.01	2,553.16	BVVCSF2	5.24	3.45	13.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,553.16	0.01	2,553.16	nan	5.18	6.50	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	2,553.16	0.01	2,553.16	nan	4.88	4.00	5.60
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,553.16	0.01	2,553.16	nan	4.56	4.45	1.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,553.16	0.01	2,553.16	nan	5.54	3.16	11.55
KFW	Agency	Fixed Income	2,553.16	0.01	2,553.16	nan	4.00	4.00	3.62
PNC BANK NA	Financial Institutions	Fixed Income	2,553.16	0.01	2,553.16	BZ0WL74	4.72	4.05	3.04
PEPSICO INC	Industrial	Fixed Income	2,553.16	0.01	2,553.16	BD31RD2	4.16	3.00	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	2,553.16	0.01	2,553.16	BYM73B8	4.48	3.01	1.47
WALT DISNEY CO	Industrial	Fixed Income	2,548.45	0.01	2,548.45	BMF33Q4	5.46	4.70	13.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,548.45	0.01	2,548.45	nan	6.18	4.00	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,548.45	0.01	2,548.45	BY8L4X3	5.65	4.95	12.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,548.45	0.01	2,548.45	BK8TZM5	7.75	4.50	12.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,548.45	0.01	2,548.45	B2PDPM4	4.66	9.50	3.93
T-MOBILE USA INC	Industrial	Fixed Income	2,548.45	0.01	2,548.45	BLF7WN9	4.60	2.63	0.99
MOLSON COORS BREWING CO	Industrial	Fixed Income	2,543.74	0.01	2,543.74	BYT4Q46	5.75	4.20	12.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,539.03	0.01	2,539.03	nan	9.21	5.72	6.97
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	2,534.32	0.01	2,534.32	BF97NH4	4.34	3.28	2.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,534.32	0.01	2,534.32	nan	5.31	5.59	7.43
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,534.32	0.01	2,534.32	nan	4.83	2.30	5.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,534.32	0.01	2,534.32	nan	4.45	1.20	1.14
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,534.32	0.01	2,534.32	nan	4.66	4.99	3.52
COMCAST CORPORATION	Industrial	Fixed Income	2,529.61	0.01	2,529.61	BFW31L9	5.76	4.00	13.83
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,529.61	0.01	2,529.61	BYXBMS9	5.51	3.70	11.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,529.61	0.01	2,529.61	nan	4.60	5.52	2.96
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	2,524.90	0.01	2,524.90	BDF1194	4.18	2.25	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,524.90	0.01	2,524.90	nan	4.94	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,524.90	0.01	2,524.90	nan	4.85	2.50	6.24
VODAFONE GROUP PLC	Industrial	Fixed Income	2,524.90	0.01	2,524.90	BKVJXB7	5.94	4.25	13.97
CITIGROUP INC	Financial Institutions	Fixed Income	2,520.19	0.01	2,520.19	7392227	5.28	6.63	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	2,520.19	0.01	2,520.19	BJCYMH3	4.89	5.25	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,520.19	0.01	2,520.19	nan	4.72	3.50	4.95
PEPSICO INC	Industrial	Fixed Income	2,520.19	0.01	2,520.19	nan	4.44	2.75	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,520.19	0.01	2,520.19	nan	4.41	6.00	2.32
TRUIST BANK	Financial Institutions	Fixed Income	2,520.19	0.01	2,520.19	nan	5.07	2.25	4.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,515.48	0.01	2,515.48	nan	5.55	3.55	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,515.48	0.01	2,515.48	BMWSDC8	6.34	7.08	5.97
HOME DEPOT INC	Industrial	Fixed Income	2,515.48	0.01	2,515.48	nan	4.69	3.25	6.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,515.48	0.01	2,515.48	nan	4.84	2.85	4.44
INTEL CORPORATION	Industrial	Fixed Income	2,515.48	0.01	2,515.48	nan	4.96	3.90	4.45
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	2,515.48	0.01	2,515.48	nan	6.05	4.00	13.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2,515.48	0.01	2,515.48	BSWVNX0	6.04	5.88	13.62
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,515.48	0.01	2,515.48	BDBGH51	5.81	4.32	1.50
ALPHABET INC	Industrial	Fixed Income	2,510.76	0.01	2,510.76	BMD7LF3	5.08	2.05	17.19
LOWES COMPANIES INC	Industrial	Fixed Income	2,510.76	0.01	2,510.76	BNNPR34	5.83	5.63	13.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,510.76	0.01	2,510.76	nan	5.29	5.15	7.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,510.76	0.01	2,510.76	nan	4.99	4.95	7.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,506.05	0.01	2,506.05	BDDXT21	4.02	2.63	1.70
KFW BANKENGRUPPE	Agency	Fixed Income	2,506.05	0.01	2,506.05	B29WYW0	4.40	0.00	10.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,506.05	0.01	2,506.05	nan	4.76	1.65	5.70
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,506.05	0.01	2,506.05	nan	4.39	4.24	2.19
COMCAST CORPORATION	Industrial	Fixed Income	2,501.34	0.01	2,501.34	BDFL086	4.31	2.35	1.71
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	2,501.34	0.01	2,501.34	nan	4.46	5.00	2.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,501.34	0.01	2,501.34	nan	4.44	2.00	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,501.34	0.01	2,501.34	BNG4SJ1	5.70	3.44	11.86
LOWES COMPANIES INC	Industrial	Fixed Income	2,501.34	0.01	2,501.34	BH3TYV1	4.60	3.65	3.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,501.34	0.01	2,501.34	nan	5.09	5.00	6.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,496.63	0.01	2,496.63	nan	4.18	1.85	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,496.63	0.01	2,496.63	nan	4.91	4.50	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,496.63	0.01	2,496.63	nan	9.51	5.73	4.99
ISRAEL (STATE OF)	Sovereign	Fixed Income	2,496.63	0.01	2,496.63	BSB7L35	6.34	5.75	13.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,496.63	0.01	2,496.63	nan	5.19	5.13	5.97
ONEOK INC	Industrial	Fixed Income	2,496.63	0.01	2,496.63	nan	5.47	5.05	7.28
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,496.63	0.01	2,496.63	nan	4.27	1.15	1.25
SANOFI SA	Industrial	Fixed Income	2,496.63	0.01	2,496.63	BFMDHS8	4.26	3.63	2.97
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,491.92	0.01	2,491.92	BNM9JD1	5.30	5.28	7.22
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	2,491.92	0.01	2,491.92	2380584	5.53	6.34	6.74
TRUIST BANK	Financial Institutions	Fixed Income	2,491.92	0.01	2,491.92	BDGLCV2	4.66	3.30	1.07
CSX CORP	Industrial	Fixed Income	2,487.21	0.01	2,487.21	BYPF698	4.34	3.25	2.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,487.21	0.01	2,487.21	nan	5.71	7.15	1.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,487.21	0.01	2,487.21	nan	4.65	1.64	1.47
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,487.21	0.01	2,487.21	BZ19JW5	7.72	4.50	11.83
REGAL REXNORD CORP	Industrial	Fixed Income	2,487.21	0.01	2,487.21	BNZHRY9	5.18	6.05	2.68
SOUTHERN COPPER CORP	Industrial	Fixed Income	2,487.21	0.01	2,487.21	B8ZRND5	5.96	5.25	10.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	2,482.50	0.01	2,482.50	nan	4.45	2.50	2.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,482.50	0.01	2,482.50	nan	4.62	4.00	3.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	2,482.50	0.01	2,482.50	B62X8Y8	6.74	6.75	8.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,482.50	0.01	2,482.50	nan	4.48	5.53	1.22
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,477.79	0.01	2,477.79	nan	4.59	1.92	1.76
CISCO SYSTEMS INC	Industrial	Fixed Income	2,477.79	0.01	2,477.79	nan	4.54	4.95	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,477.79	0.01	2,477.79	nan	5.23	5.00	5.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,477.79	0.01	2,477.79	B6QKFT9	5.38	5.60	10.55
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	2,477.79	0.01	2,477.79	BN6V4H2	5.84	4.05	3.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,477.79	0.01	2,477.79	nan	4.70	2.34	1.72
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,477.79	0.01	2,477.79	BM9JRW2	4.14	3.10	2.01
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	2,477.79	0.01	2,477.79	5659281	5.93	9.38	3.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,477.79	0.01	2,477.79	BPDY8C1	5.58	5.50	11.62
APPLE INC	Industrial	Fixed Income	2,473.08	0.01	2,473.08	BNYNTH5	5.28	3.95	15.20
BARCLAYS PLC	Financial Institutions	Fixed Income	2,473.08	0.01	2,473.08	BP6L2R2	5.69	6.69	6.46
BROADCOM INC	Industrial	Fixed Income	2,473.08	0.01	2,473.08	nan	4.46	5.05	2.11
WALT DISNEY CO	Industrial	Fixed Income	2,473.08	0.01	2,473.08	BKPTBZ3	5.18	6.65	8.58
EXXON MOBIL CORP	Industrial	Fixed Income	2,473.08	0.01	2,473.08	BMDSC20	4.48	2.61	4.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,473.08	0.01	2,473.08	B43XY12	5.39	5.50	10.14
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2,473.08	0.01	2,473.08	BFZ93F2	4.41	4.00	3.61
OREGON ST	Local Authority	Fixed Income	2,473.08	0.01	2,473.08	B8L3LP5	4.39	5.89	1.15
ALTRIA GROUP INC	Industrial	Fixed Income	2,468.37	0.01	2,468.37	BFZ57Y7	4.73	4.80	3.47
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,468.37	0.01	2,468.37	nan	4.22	1.20	1.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,468.37	0.01	2,468.37	BM9GT05	5.62	2.94	15.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,468.37	0.01	2,468.37	nan	5.98	6.50	7.70
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2,468.37	0.01	2,468.37	BDS6DT0	4.08	2.65	1.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,468.37	0.01	2,468.37	nan	4.99	4.96	3.86
AMAZON.COM INC	Industrial	Fixed Income	2,463.66	0.01	2,463.66	BTC0KW2	5.16	4.95	12.18
ENERGY TRANSFER LP	Industrial	Fixed Income	2,463.66	0.01	2,463.66	BQHNMW9	6.22	5.95	13.18
ISRAEL (STATE OF)	Sovereign	Fixed Income	2,463.66	0.01	2,463.66	BM7SWY8	6.16	3.88	13.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,463.66	0.01	2,463.66	nan	4.65	5.13	4.25
SYNOPSYS INC	Industrial	Fixed Income	2,463.66	0.01	2,463.66	nan	4.71	4.85	4.39
CSX CORP	Industrial	Fixed Income	2,458.95	0.00	2,458.95	BD9NGW4	4.32	2.60	1.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,458.95	0.00	2,458.95	nan	5.08	3.50	7.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,458.95	0.00	2,458.95	nan	4.95	3.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,458.95	0.00	2,458.95	nan	5.06	1.50	7.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,458.95	0.00	2,458.95	BMF05B4	5.53	3.11	11.10
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,458.95	0.00	2,458.95	nan	5.17	5.20	3.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,458.95	0.00	2,458.95	BF03229	6.90	4.60	12.33
APPLE INC	Industrial	Fixed Income	2,454.24	0.00	2,454.24	BDCWWT7	4.18	2.45	1.29
COCA-COLA CO	Industrial	Fixed Income	2,454.24	0.00	2,454.24	nan	4.10	3.38	1.89
CONOCOPHILLIPS CO	Industrial	Fixed Income	2,454.24	0.00	2,454.24	nan	5.55	3.76	11.76
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,454.24	0.00	2,454.24	nan	4.83	4.96	2.57
SYNOPSYS INC	Industrial	Fixed Income	2,454.24	0.00	2,454.24	nan	4.38	4.55	1.89
SYNOPSYS INC	Industrial	Fixed Income	2,454.24	0.00	2,454.24	nan	4.94	5.00	5.84
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2,449.53	0.00	2,449.53	BK6S8Q9	4.42	2.70	1.29
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,449.53	0.00	2,449.53	BRXNDQ1	4.57	3.65	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,449.53	0.00	2,449.53	nan	4.96	2.00	7.07
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,449.53	0.00	2,449.53	BQBBVP5	5.46	5.78	6.89
NVIDIA CORPORATION	Industrial	Fixed Income	2,449.53	0.00	2,449.53	BNK9MH8	4.36	2.00	5.67
SDART_24-1 B	ABS	Fixed Income	2,449.53	0.00	2,449.53	nan	4.87	5.23	1.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,444.82	0.00	2,444.82	nan	4.55	5.20	1.88
EXXON MOBIL CORP	Industrial	Fixed Income	2,444.82	0.00	2,444.82	BLD6PH3	5.23	4.23	10.70
FNMA_16-M6 A2	CMBS	Fixed Income	2,444.82	0.00	2,444.82	nan	4.29	2.49	1.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,444.82	0.00	2,444.82	nan	5.15	5.00	8.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,444.82	0.00	2,444.82	nan	4.86	2.50	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,444.82	0.00	2,444.82	nan	4.89	2.50	6.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,444.82	0.00	2,444.82	BD7YG52	5.86	5.20	11.94
ORACLE CORPORATION	Industrial	Fixed Income	2,444.82	0.00	2,444.82	nan	4.72	6.15	3.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,444.82	0.00	2,444.82	nan	4.90	5.24	4.18
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,444.82	0.00	2,444.82	nan	5.65	5.62	7.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,440.11	0.00	2,440.11	nan	5.32	5.50	5.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,440.11	0.00	2,440.11	BF133W5	5.70	4.35	13.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,440.11	0.00	2,440.11	nan	5.22	5.50	7.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,440.11	0.00	2,440.11	nan	4.78	5.71	4.12
KFW MTN	Agency	Fixed Income	2,435.39	0.00	2,435.39	nan	4.05	4.63	4.40
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,435.39	0.00	2,435.39	nan	4.87	4.95	1.67
SOLVENTUM CORP	Industrial	Fixed Income	2,435.39	0.00	2,435.39	nan	5.35	5.60	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,435.39	0.00	2,435.39	nan	5.26	5.00	6.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,435.39	0.00	2,435.39	BKJL6Z0	5.79	5.25	11.62
APPLE INC	Industrial	Fixed Income	2,430.68	0.00	2,430.68	BM98Q33	5.30	2.65	15.80
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,430.68	0.00	2,430.68	nan	4.39	2.65	1.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	2,430.68	0.00	2,430.68	BPG4CH1	5.76	4.03	16.23
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	2,430.68	0.00	2,430.68	BDHBPW3	4.78	3.75	1.25
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,430.68	0.00	2,430.68	nan	4.96	3.00	5.44
HOME DEPOT INC	Industrial	Fixed Income	2,430.68	0.00	2,430.68	nan	4.23	5.15	1.17
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2,430.68	0.00	2,430.68	BK9W8V3	4.73	3.90	3.70
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,430.68	0.00	2,430.68	nan	5.05	3.20	6.06
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,425.97	0.00	2,425.97	nan	5.36	3.40	7.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,425.97	0.00	2,425.97	nan	4.33	4.38	8.01
FNMA 30YR	MBS Pass-Through	Fixed Income	2,425.97	0.00	2,425.97	nan	4.84	4.00	5.81
GENERAL MOTORS CO	Industrial	Fixed Income	2,425.97	0.00	2,425.97	BP8Y7Q3	6.53	6.25	10.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,425.97	0.00	2,425.97	nan	5.65	4.20	13.97
MPLX LP	Industrial	Fixed Income	2,425.97	0.00	2,425.97	BDFC186	4.63	4.13	1.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,425.97	0.00	2,425.97	BKFH1R9	5.21	3.75	10.52
PHILLIPS 66	Industrial	Fixed Income	2,425.97	0.00	2,425.97	BSN4Q40	6.03	4.88	11.69
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2,425.97	0.00	2,425.97	nan	5.13	4.80	7.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,425.97	0.00	2,425.97	nan	4.51	4.80	4.20
CDW LLC	Industrial	Fixed Income	2,421.26	0.00	2,421.26	BKPQNF8	4.89	4.25	2.78
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2,421.26	0.00	2,421.26	BDGS7J6	7.10	5.20	11.87
JBS USA LUX SA	Industrial	Fixed Income	2,421.26	0.00	2,421.26	BLGYSB9	5.44	5.75	6.36
MPLX LP	Industrial	Fixed Income	2,421.26	0.00	2,421.26	BH4Q9M7	6.16	5.50	12.61
ORACLE CORPORATION	Industrial	Fixed Income	2,421.26	0.00	2,421.26	BF4ZFF5	5.53	3.80	9.45
BROADCOM INC	Industrial	Fixed Income	2,416.55	0.00	2,416.55	BS6VJM7	4.88	5.15	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,416.55	0.00	2,416.55	nan	5.20	5.00	5.46
LOWES COMPANIES INC	Industrial	Fixed Income	2,416.55	0.00	2,416.55	nan	4.80	2.63	5.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,416.55	0.00	2,416.55	nan	4.53	4.90	2.67
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	2,416.55	0.00	2,416.55	5335989	5.37	8.88	2.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,416.55	0.00	2,416.55	B2PDRW8	5.00	6.38	5.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,416.55	0.00	2,416.55	nan	4.63	2.46	4.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,416.55	0.00	2,416.55	nan	6.38	6.00	7.76
APPLE INC	Industrial	Fixed Income	2,411.84	0.00	2,411.84	BJDSXR1	4.23	2.20	4.15
APPLE INC	Industrial	Fixed Income	2,411.84	0.00	2,411.84	BKP9GX6	5.29	2.65	16.20
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,411.84	0.00	2,411.84	nan	4.68	5.29	2.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,411.84	0.00	2,411.84	BFXS0V6	4.65	3.80	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,411.84	0.00	2,411.84	BHWTW63	4.44	3.13	3.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,411.84	0.00	2,411.84	nan	5.00	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,411.84	0.00	2,411.84	nan	5.01	3.50	5.73
HOME DEPOT INC	Industrial	Fixed Income	2,411.84	0.00	2,411.84	BHQFF46	5.50	4.50	13.50
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,411.84	0.00	2,411.84	nan	5.32	6.04	5.93
PFIZER INC	Industrial	Fixed Income	2,411.84	0.00	2,411.84	BYZ2GC2	4.24	2.75	1.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,407.13	0.00	2,407.13	nan	4.85	5.28	2.57
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,407.13	0.00	2,407.13	nan	4.31	1.75	3.00
US BANCORP MTN	Financial Institutions	Fixed Income	2,407.13	0.00	2,407.13	BG452M8	4.41	3.90	2.81
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,402.42	0.00	2,402.42	BK7K1Y3	4.76	3.63	3.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,402.42	0.00	2,402.42	nan	4.85	5.64	0.99
COMCAST CORPORATION	Industrial	Fixed Income	2,402.42	0.00	2,402.42	BGGFKB1	4.62	4.25	4.78
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,397.71	0.00	2,397.71	BRJRL85	4.38	5.25	1.37
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,397.71	0.00	2,397.71	BNZKS56	5.56	2.97	15.64
FEDEX CORP	Industrial	Fixed Income	2,397.71	0.00	2,397.71	BD9Y0C5	4.57	3.25	0.97
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,397.71	0.00	2,397.71	BQFM3Z8	3.97	4.00	2.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,397.71	0.00	2,397.71	nan	5.59	5.53	11.65
KENVUE INC	Industrial	Fixed Income	2,397.71	0.00	2,397.71	nan	5.44	5.05	14.48
COMCAST CORPORATION	Industrial	Fixed Income	2,393.00	0.00	2,393.00	nan	4.94	4.65	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,393.00	0.00	2,393.00	nan	4.96	2.00	7.07
VICI PROPERTIES LP	Industrial	Fixed Income	2,393.00	0.00	2,393.00	nan	4.72	4.75	2.64
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2,388.29	0.00	2,388.29	BDGPG23	4.36	2.50	1.31
COMCAST CORPORATION	Industrial	Fixed Income	2,388.29	0.00	2,388.29	BYZ2HJ6	4.29	3.30	1.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,388.29	0.00	2,388.29	nan	5.09	6.50	2.03
HALEON US CAPITAL LLC	Industrial	Fixed Income	2,388.29	0.00	2,388.29	BP0SW57	4.95	3.63	6.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,388.29	0.00	2,388.29	nan	4.88	1.50	1.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,388.29	0.00	2,388.29	BZ57H43	4.58	4.10	2.79
JOHNSON & JOHNSON	Industrial	Fixed Income	2,388.29	0.00	2,388.29	BF01Z57	4.82	3.63	9.37
ORACLE CORPORATION	Industrial	Fixed Income	2,388.29	0.00	2,388.29	B2QR213	5.61	6.50	8.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,388.29	0.00	2,388.29	BJVN8H3	6.14	3.16	4.31
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,383.58	0.00	2,383.58	B2Q1497	6.04	8.25	8.31
HOME DEPOT INC	Industrial	Fixed Income	2,383.58	0.00	2,383.58	nan	4.86	4.95	7.25
PEPSICO INC	Industrial	Fixed Income	2,383.58	0.00	2,383.58	nan	4.62	3.90	6.20
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,378.87	0.00	2,378.87	nan	4.78	5.53	3.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,378.87	0.00	2,378.87	BF2PZ02	4.48	4.10	2.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,378.87	0.00	2,378.87	nan	5.06	1.50	7.11
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	2,378.87	0.00	2,378.87	nan	4.98	3.50	5.87
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,378.87	0.00	2,378.87	nan	5.58	6.95	1.11
GILEAD SCIENCES INC	Industrial	Fixed Income	2,378.87	0.00	2,378.87	BYND5S6	4.34	2.95	1.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,378.87	0.00	2,378.87	BF8QNN8	5.66	4.63	13.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,378.87	0.00	2,378.87	nan	4.28	1.15	1.14
APPLE INC	Industrial	Fixed Income	2,374.16	0.00	2,374.16	nan	4.29	1.65	5.44
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,374.16	0.00	2,374.16	BFFFBV2	4.92	4.20	2.73
FOX CORP	Industrial	Fixed Income	2,374.16	0.00	2,374.16	BM63802	6.06	5.58	12.60
HCA INC	Industrial	Fixed Income	2,374.16	0.00	2,374.16	nan	5.51	5.60	7.00
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2,374.16	0.00	2,374.16	nan	4.76	4.85	5.50
ARCELORMITTAL SA	Industrial	Fixed Income	2,369.45	0.00	2,369.45	nan	4.87	6.55	2.38
CME GROUP INC	Financial Institutions	Fixed Income	2,369.45	0.00	2,369.45	BFNJ462	4.18	3.75	2.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2,369.45	0.00	2,369.45	BH3T9Z0	4.68	3.90	3.66
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2,369.45	0.00	2,369.45	nan	4.43	1.25	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2,369.45	0.00	2,369.45	nan	4.97	3.50	5.58
INTEL CORPORATION	Industrial	Fixed Income	2,369.45	0.00	2,369.45	BFMFJQ6	6.23	3.73	13.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,369.45	0.00	2,369.45	BPTH7C7	5.75	5.94	6.78
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	2,369.45	0.00	2,369.45	nan	5.05	5.17	10.83
VZMT_24-6 A1A	ABS	Fixed Income	2,369.45	0.00	2,369.45	nan	4.52	4.17	2.71
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	2,364.74	0.00	2,364.74	BKP8MV3	4.39	1.25	5.12
CATERPILLAR INC	Industrial	Fixed Income	2,364.74	0.00	2,364.74	B95BMR1	5.32	3.80	11.96
CHEVRON CORP	Industrial	Fixed Income	2,364.74	0.00	2,364.74	nan	4.46	2.24	4.69
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2,364.74	0.00	2,364.74	BDGT863	4.26	1.85	1.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,364.74	0.00	2,364.74	nan	4.92	4.00	5.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,364.74	0.00	2,364.74	BF38WR6	5.50	4.09	14.96
QUALCOMM INCORPORATED	Industrial	Fixed Income	2,364.74	0.00	2,364.74	BWX4CX9	4.77	4.65	7.86
T-MOBILE USA INC	Industrial	Fixed Income	2,364.74	0.00	2,364.74	nan	4.92	2.88	5.26
COCA-COLA CO	Industrial	Fixed Income	2,360.02	0.00	2,360.02	nan	4.06	1.00	2.86
CROWN CASTLE INC	Industrial	Fixed Income	2,360.02	0.00	2,360.02	nan	4.80	5.00	2.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,360.02	0.00	2,360.02	nan	5.24	6.50	3.22
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	2,360.02	0.00	2,360.02	nan	5.71	5.30	14.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,360.02	0.00	2,360.02	BDDXTF4	4.54	3.75	1.68
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,360.02	0.00	2,360.02	BFMXK01	4.19	3.50	2.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,360.02	0.00	2,360.02	BNHS0K7	5.65	3.25	15.03
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,355.31	0.00	2,355.31	B968SP1	5.37	4.05	11.80
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,355.31	0.00	2,355.31	BDRXQT3	4.66	4.25	1.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,355.31	0.00	2,355.31	BMXNKF4	5.36	2.85	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,355.31	0.00	2,355.31	nan	4.36	4.00	2.31
NJ ST EDA PENSION	Local Authority	Fixed Income	2,355.31	0.00	2,355.31	B86K6S9	4.72	7.42	1.93
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,355.31	0.00	2,355.31	BFXPTR6	4.27	3.88	3.29
SOLVENTUM CORP	Industrial	Fixed Income	2,355.31	0.00	2,355.31	nan	5.92	5.90	13.47
BARCLAYS PLC	Financial Institutions	Fixed Income	2,350.60	0.00	2,350.60	BD72SC7	4.66	4.34	2.56
ECOLAB INC	Industrial	Fixed Income	2,350.60	0.00	2,350.60	BD9NGC4	4.25	2.70	1.51
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2,350.60	0.00	2,350.60	nan	4.95	6.75	3.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,350.60	0.00	2,350.60	BMZ2XH2	5.58	2.80	15.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,350.60	0.00	2,350.60	nan	4.72	5.05	4.31
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2,350.60	0.00	2,350.60	BG0DDF6	5.45	4.15	13.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,350.60	0.00	2,350.60	nan	4.81	4.20	5.96
BANK_21-BNK35 A5	CMBS	Fixed Income	2,345.89	0.00	2,345.89	nan	4.98	2.29	5.68
TRUIST BANK	Financial Institutions	Fixed Income	2,345.89	0.00	2,345.89	BQYHBZ0	4.63	3.80	1.49
BROADCOM INC	Industrial	Fixed Income	2,345.89	0.00	2,345.89	BKPVKP2	4.80	4.15	4.86
BROADCOM INC 144A	Industrial	Fixed Income	2,345.89	0.00	2,345.89	BMCGST4	5.56	3.75	14.75
WALT DISNEY CO	Industrial	Fixed Income	2,345.89	0.00	2,345.89	BMFKW68	5.27	3.50	10.97
HCA INC	Industrial	Fixed Income	2,345.89	0.00	2,345.89	nan	5.59	5.75	7.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,345.89	0.00	2,345.89	BNXJJF2	5.21	5.40	6.60
MERCK & CO INC	Industrial	Fixed Income	2,345.89	0.00	2,345.89	BP487M5	5.47	5.00	14.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,345.89	0.00	2,345.89	nan	4.41	4.25	3.43
AMAZON.COM INC	Industrial	Fixed Income	2,341.18	0.00	2,341.18	nan	4.19	4.65	4.10
AMGEN INC	Industrial	Fixed Income	2,341.18	0.00	2,341.18	nan	5.47	3.15	11.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,341.18	0.00	2,341.18	nan	4.96	2.00	7.07
FNMA 30YR	MBS Pass-Through	Fixed Income	2,341.18	0.00	2,341.18	nan	4.80	3.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,341.18	0.00	2,341.18	nan	4.76	3.50	5.86
HCA INC	Industrial	Fixed Income	2,341.18	0.00	2,341.18	BPLJR21	6.16	4.63	13.83
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,341.18	0.00	2,341.18	nan	5.02	5.00	7.71
NXP BV	Industrial	Fixed Income	2,341.18	0.00	2,341.18	nan	5.05	2.50	5.46
NVIDIA CORPORATION	Industrial	Fixed Income	2,341.18	0.00	2,341.18	BKMQMN2	4.34	2.85	4.58
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	2,341.18	0.00	2,341.18	BD9P8Z7	4.16	2.75	1.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,341.18	0.00	2,341.18	nan	4.53	5.16	2.53
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2,336.47	0.00	2,336.47	BD0FYX6	4.58	3.90	2.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,336.47	0.00	2,336.47	BMCJ8R1	5.49	2.80	5.37
GMCAR_23-4 A3	ABS	Fixed Income	2,336.47	0.00	2,336.47	nan	4.57	5.78	1.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,336.47	0.00	2,336.47	nan	6.02	6.80	8.61
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,336.47	0.00	2,336.47	nan	4.56	4.40	2.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,336.47	0.00	2,336.47	nan	4.94	2.15	5.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2,336.47	0.00	2,336.47	B1Z54W6	5.78	6.95	8.53
VPFS_20-24 A2	ABS	Fixed Income	2,336.47	0.00	2,336.47	nan	4.56	4.88	3.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	2,331.76	0.00	2,331.76	nan	4.52	4.70	4.19
DOLLAR TREE INC	Industrial	Fixed Income	2,331.76	0.00	2,331.76	BFY8ZY3	4.82	4.20	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,331.76	0.00	2,331.76	nan	4.78	3.50	5.81
US BANCORP MTN	Financial Institutions	Fixed Income	2,331.76	0.00	2,331.76	nan	5.34	2.49	5.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,331.76	0.00	2,331.76	B2PHBR3	5.19	6.88	8.77
AMGEN INC	Industrial	Fixed Income	2,327.05	0.00	2,327.05	BJVPJP4	5.56	3.38	14.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,327.05	0.00	2,327.05	BDFC7T9	4.61	3.75	1.84
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,327.05	0.00	2,327.05	nan	4.72	2.33	1.73
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2,327.05	0.00	2,327.05	nan	5.27	5.50	4.24
AMAZON.COM INC	Industrial	Fixed Income	2,322.34	0.00	2,322.34	BTC0L18	4.65	4.80	7.57
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2,322.34	0.00	2,322.34	BPP33C1	4.68	4.85	4.23
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,322.34	0.00	2,322.34	BF43YT6	4.60	4.20	2.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,322.34	0.00	2,322.34	nan	4.75	1.68	5.16
WALT DISNEY CO	Industrial	Fixed Income	2,317.63	0.00	2,317.63	nan	4.47	3.80	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,317.63	0.00	2,317.63	nan	4.90	3.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,317.63	0.00	2,317.63	nan	4.93	3.50	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,317.63	0.00	2,317.63	nan	5.15	4.00	5.09
KENVUE INC	Industrial	Fixed Income	2,317.63	0.00	2,317.63	nan	4.84	4.90	6.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,317.63	0.00	2,317.63	BJLRB98	4.57	3.74	3.60
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2,317.63	0.00	2,317.63	BFZRLM9	4.95	5.00	2.55
AT&T INC	Industrial	Fixed Income	2,312.92	0.00	2,312.92	BD3HCY6	5.82	4.50	13.24
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,312.92	0.00	2,312.92	nan	4.35	4.60	3.48
AMAZON.COM INC	Industrial	Fixed Income	2,312.92	0.00	2,312.92	BM8HHH2	5.34	2.50	16.03
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,312.92	0.00	2,312.92	nan	4.26	4.88	2.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,312.92	0.00	2,312.92	BG13NR7	4.25	3.85	2.82
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,312.92	0.00	2,312.92	BF0P377	4.61	3.85	2.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,312.92	0.00	2,312.92	BH420W2	5.19	5.05	3.57
EXXON MOBIL CORP	Industrial	Fixed Income	2,312.92	0.00	2,312.92	BJP4010	5.46	3.10	15.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,312.92	0.00	2,312.92	nan	5.00	3.50	5.68
PFIZER INC	Industrial	Fixed Income	2,312.92	0.00	2,312.92	nan	4.51	2.63	4.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,308.21	0.00	2,308.21	BFMC2M4	5.77	4.38	13.09
COCA-COLA CO	Industrial	Fixed Income	2,308.21	0.00	2,308.21	nan	4.35	3.45	4.51
META PLATFORMS INC	Industrial	Fixed Income	2,308.21	0.00	2,308.21	BT3NFH0	4.48	4.55	5.45
HOME DEPOT INC	Industrial	Fixed Income	2,308.21	0.00	2,308.21	BYNN304	4.23	3.00	0.97
KLA CORP	Industrial	Fixed Income	2,308.21	0.00	2,308.21	BQ5J5X1	5.51	4.95	14.19
NASDAQ INC	Financial Institutions	Fixed Income	2,308.21	0.00	2,308.21	nan	4.57	5.35	2.91
PILGRIMS PRIDE CORP	Industrial	Fixed Income	2,308.21	0.00	2,308.21	nan	5.67	6.25	6.33
TARGET CORPORATION	Industrial	Fixed Income	2,308.21	0.00	2,308.21	BD07368	4.24	2.50	1.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,308.21	0.00	2,308.21	B287YY8	5.74	6.20	8.49
US BANCORP MTN	Financial Institutions	Fixed Income	2,308.21	0.00	2,308.21	BD6P612	4.24	2.38	1.26
US BANCORP MTN	Financial Institutions	Fixed Income	2,308.21	0.00	2,308.21	nan	5.06	5.78	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,308.21	0.00	2,308.21	BMWS403	5.54	2.67	5.00
CIGNA GROUP	Industrial	Fixed Income	2,303.50	0.00	2,303.50	nan	4.85	2.38	5.42
DOMINION ENERGY INC	Utility	Fixed Income	2,303.50	0.00	2,303.50	BM6KKK7	4.84	3.38	4.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,303.50	0.00	2,303.50	nan	5.14	3.00	5.79
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2,303.50	0.00	2,303.50	nan	4.30	1.70	3.01
MASTERCARD INC	Industrial	Fixed Income	2,303.50	0.00	2,303.50	nan	4.15	3.30	1.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,303.50	0.00	2,303.50	nan	5.19	7.16	3.07
BAT CAPITAL CORP	Industrial	Fixed Income	2,298.79	0.00	2,298.79	BG5QTB8	6.18	4.54	12.76
FNMA 30YR	MBS Pass-Through	Fixed Income	2,298.79	0.00	2,298.79	nan	4.83	3.50	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,298.79	0.00	2,298.79	nan	5.13	3.00	6.10
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2,298.79	0.00	2,298.79	BF0YLL4	5.48	4.15	13.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,298.79	0.00	2,298.79	BFN8NN9	4.51	4.02	2.72
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	2,298.79	0.00	2,298.79	2727266	6.15	8.38	6.01
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	2,294.08	0.00	2,294.08	BDBSC18	4.73	3.65	2.16
CITIGROUP INC	Financial Institutions	Fixed Income	2,294.08	0.00	2,294.08	B7N9B65	5.64	5.88	10.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,294.08	0.00	2,294.08	BD5J4R7	4.91	4.50	5.53
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2,294.08	0.00	2,294.08	nan	5.59	5.40	14.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,294.08	0.00	2,294.08	nan	5.11	6.62	1.42
VALET_23-1 A4	ABS	Fixed Income	2,294.08	0.00	2,294.08	nan	4.44	5.01	1.76
BMARK_25-V13 A2	CMBS	Fixed Income	2,289.36	0.00	2,289.36	nan	4.89	5.33	2.54
CINTAS NO 2 CORP	Industrial	Fixed Income	2,289.36	0.00	2,289.36	BD096S7	4.36	3.70	1.90
EQUINIX INC	Industrial	Fixed Income	2,289.36	0.00	2,289.36	BKC9V23	4.76	3.20	4.17
FNMA 15YR	MBS Pass-Through	Fixed Income	2,289.36	0.00	2,289.36	nan	4.44	3.00	1.93
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,284.65	0.00	2,284.65	nan	5.05	5.25	6.74
CALIFORNIA ST	Local Authority	Fixed Income	2,284.65	0.00	2,284.65	B54BZ20	5.43	7.30	8.16
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	2,284.65	0.00	2,284.65	BGYY0D2	5.67	5.75	11.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,284.65	0.00	2,284.65	nan	8.50	2.36	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	2,279.94	0.00	2,279.94	nan	4.45	2.50	2.33
GENERAL MOTORS CO	Industrial	Fixed Income	2,279.94	0.00	2,279.94	nan	5.64	5.60	5.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2,279.94	0.00	2,279.94	BJDSY78	4.65	2.45	4.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2,279.94	0.00	2,279.94	BKBZGD8	4.38	2.83	4.36
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,275.23	0.00	2,275.23	nan	4.07	1.38	2.14
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,275.23	0.00	2,275.23	nan	4.02	4.38	1.73
MPLX LP	Industrial	Fixed Income	2,275.23	0.00	2,275.23	BF2PXS6	4.65	4.00	2.74
MPLX LP	Industrial	Fixed Income	2,275.23	0.00	2,275.23	BKP8MY6	4.96	2.65	4.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2,275.23	0.00	2,275.23	BK1XBD7	4.63	5.13	1.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,275.23	0.00	2,275.23	nan	4.99	5.02	2.12
SDART_24-1 A3	ABS	Fixed Income	2,275.23	0.00	2,275.23	nan	4.58	5.25	1.01
T-MOBILE USA INC	Industrial	Fixed Income	2,275.23	0.00	2,275.23	nan	5.12	5.75	6.81
US BANCORP MTN	Financial Institutions	Fixed Income	2,275.23	0.00	2,275.23	BPRB538	4.89	4.65	2.60
ANALOG DEVICES INC	Industrial	Fixed Income	2,270.52	0.00	2,270.52	BYMJF41	4.30	3.50	1.59
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,270.52	0.00	2,270.52	nan	4.45	5.27	1.58
BMARK_18-B5 A4	CMBS	Fixed Income	2,270.52	0.00	2,270.52	BGHV3H5	4.94	4.21	3.01
CISCO SYSTEMS INC	Industrial	Fixed Income	2,270.52	0.00	2,270.52	BD8GNP6	4.17	2.50	1.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,270.52	0.00	2,270.52	nan	5.32	6.00	4.70
FORTIS INC	Utility	Fixed Income	2,270.52	0.00	2,270.52	BDFFQX5	4.69	3.06	1.43
HESS CORP	Industrial	Fixed Income	2,270.52	0.00	2,270.52	B4TV238	5.53	5.60	10.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,270.52	0.00	2,270.52	BMXNHJ7	4.79	4.63	4.51
SYSCO CORPORATION	Industrial	Fixed Income	2,270.52	0.00	2,270.52	nan	5.89	6.60	12.71
US BANCORP MTN	Financial Institutions	Fixed Income	2,270.52	0.00	2,270.52	BD3DT65	4.35	3.15	1.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,270.52	0.00	2,270.52	nan	4.60	5.30	3.04
CARRIER GLOBAL CORP	Industrial	Fixed Income	2,265.81	0.00	2,265.81	BMT6MR3	5.46	3.38	10.89
EVERSOURCE ENERGY	Utility	Fixed Income	2,265.81	0.00	2,265.81	nan	4.65	5.45	2.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,265.81	0.00	2,265.81	nan	4.96	4.50	6.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,265.81	0.00	2,265.81	nan	4.44	3.00	1.89
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2,261.10	0.00	2,261.10	BYMLGZ5	5.53	4.90	12.49
BMARK_20-B21 A4	CMBS	Fixed Income	2,261.10	0.00	2,261.10	nan	5.13	1.70	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2,261.10	0.00	2,261.10	nan	4.08	2.30	1.88
META PLATFORMS INC	Industrial	Fixed Income	2,261.10	0.00	2,261.10	nan	4.19	4.60	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2,261.10	0.00	2,261.10	nan	4.91	4.00	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,261.10	0.00	2,261.10	nan	5.01	2.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,261.10	0.00	2,261.10	nan	4.95	3.00	6.27
GMCAR_23-2 A3	ABS	Fixed Income	2,261.10	0.00	2,261.10	nan	4.58	4.47	1.33
US BANCORP MTN	Financial Institutions	Fixed Income	2,261.10	0.00	2,261.10	nan	5.31	4.84	6.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,256.39	0.00	2,256.39	nan	4.95	5.44	5.23
CITIGROUP INC	Financial Institutions	Fixed Income	2,256.39	0.00	2,256.39	BCRXKM7	5.92	6.67	10.83
CITIBANK NA	Financial Institutions	Fixed Income	2,256.39	0.00	2,256.39	BRJNSN7	5.16	5.57	6.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,256.39	0.00	2,256.39	nan	5.33	5.50	5.02
FORDO_24-C A3	ABS	Fixed Income	2,256.39	0.00	2,256.39	nan	4.37	4.07	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,256.39	0.00	2,256.39	nan	5.37	3.50	4.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,256.39	0.00	2,256.39	nan	5.61	8.88	4.22
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,256.39	0.00	2,256.39	BL58CW1	4.24	1.35	4.85
RELX CAPITAL INC	Industrial	Fixed Income	2,256.39	0.00	2,256.39	BJ16XR7	4.53	4.00	3.61
UNITED AIRLINES INC	Industrial	Fixed Income	2,256.39	0.00	2,256.39	nan	5.52	5.80	6.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,256.39	0.00	2,256.39	nan	5.42	5.88	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,251.68	0.00	2,251.68	BD0FGD0	4.04	1.75	1.33
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,251.68	0.00	2,251.68	nan	4.72	2.27	3.44
EXXON MOBIL CORP	Industrial	Fixed Income	2,251.68	0.00	2,251.68	nan	4.38	3.48	4.49
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,251.68	0.00	2,251.68	nan	4.40	2.00	3.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,251.68	0.00	2,251.68	nan	10.45	6.55	6.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,251.68	0.00	2,251.68	BJKQ1M9	4.24	3.38	3.65
LOWES COMPANIES INC	Industrial	Fixed Income	2,251.68	0.00	2,251.68	BMH1W14	4.65	4.50	4.37
QUALCOMM INCORPORATED	Industrial	Fixed Income	2,251.68	0.00	2,251.68	BXS2XQ5	5.46	4.80	12.23
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,251.68	0.00	2,251.68	BL6LJC8	5.72	3.17	14.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,251.68	0.00	2,251.68	BN7K9P1	5.80	5.20	15.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,251.68	0.00	2,251.68	B3RZKK8	5.74	6.30	9.53
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	2,246.97	0.00	2,246.97	nan	4.97	4.00	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,246.97	0.00	2,246.97	nan	5.31	6.50	3.42
HP INC	Industrial	Fixed Income	2,246.97	0.00	2,246.97	B5V6LS6	5.89	6.00	10.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,246.97	0.00	2,246.97	nan	4.11	4.50	1.06
JOHNSON & JOHNSON	Industrial	Fixed Income	2,246.97	0.00	2,246.97	BR82SK2	4.43	4.90	5.21
TARGET CORPORATION	Industrial	Fixed Income	2,246.97	0.00	2,246.97	nan	4.12	1.95	1.72
BOEING CO	Industrial	Fixed Income	2,242.26	0.00	2,242.26	nan	4.97	6.30	3.50
BROADCOM INC 144A	Industrial	Fixed Income	2,242.26	0.00	2,242.26	nan	5.04	2.60	6.89
MPLX LP	Industrial	Fixed Income	2,242.26	0.00	2,242.26	BYZGJY7	6.16	4.70	12.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,242.26	0.00	2,242.26	BK0WS12	5.65	3.63	14.42
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	2,242.26	0.00	2,242.26	nan	4.25	4.25	2.78
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,242.26	0.00	2,242.26	BRXDCG4	4.97	5.58	2.86
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,242.26	0.00	2,242.26	7518926	4.59	5.90	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,237.55	0.00	2,237.55	nan	5.31	6.50	3.42
GNMA 30YR	MBS Pass-Through	Fixed Income	2,237.55	0.00	2,237.55	nan	4.75	3.50	5.79
ING GROEP NV	Financial Institutions	Fixed Income	2,237.55	0.00	2,237.55	nan	11.27	4.02	1.81
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	2,237.55	0.00	2,237.55	nan	4.97	5.46	1.64
LOWES COMPANIES INC	Industrial	Fixed Income	2,237.55	0.00	2,237.55	nan	4.95	3.75	6.03
APPLE INC	Industrial	Fixed Income	2,232.84	0.00	2,232.84	BD894X0	4.07	3.35	1.77
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,232.84	0.00	2,232.84	BNNMNW6	4.62	4.45	2.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,232.84	0.00	2,232.84	BPQT8D4	5.77	5.82	6.17
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,232.84	0.00	2,232.84	B8Y96M2	5.80	5.00	10.92
NIKE INC	Industrial	Fixed Income	2,232.84	0.00	2,232.84	nan	4.20	2.75	1.91
STATE STREET CORP	Financial Institutions	Fixed Income	2,232.84	0.00	2,232.84	nan	4.36	5.27	1.27
TYSON FOODS INC	Industrial	Fixed Income	2,232.84	0.00	2,232.84	BFZZ2V9	5.84	5.10	13.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,228.13	0.00	2,228.13	B069D01	5.34	6.38	7.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,228.13	0.00	2,228.13	nan	5.74	3.85	5.90
CROWN CASTLE INC	Industrial	Fixed Income	2,228.13	0.00	2,228.13	BFWK3V4	4.83	3.80	2.67
ENERGY TRANSFER LP	Industrial	Fixed Income	2,228.13	0.00	2,228.13	nan	5.52	5.55	6.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,228.13	0.00	2,228.13	nan	5.11	6.50	3.04
LOWES COMPANIES INC	Industrial	Fixed Income	2,228.13	0.00	2,228.13	BYWPZ50	4.49	3.10	1.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,228.13	0.00	2,228.13	BF2YLP6	4.50	3.13	1.97
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2,223.42	0.00	2,223.42	BYSRKF5	5.46	4.35	12.61
ALPHABET INC	Industrial	Fixed Income	2,223.42	0.00	2,223.42	nan	3.97	0.80	2.30
HALEON US CAPITAL LLC	Industrial	Fixed Income	2,223.42	0.00	2,223.42	BP0SVZ0	4.59	3.38	3.66
GILEAD SCIENCES INC	Industrial	Fixed Income	2,223.42	0.00	2,223.42	BSNBJW0	5.53	4.50	12.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,223.42	0.00	2,223.42	BKZCC60	4.51	2.85	4.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2,223.42	0.00	2,223.42	nan	5.53	5.38	7.49
AMGEN INC	Industrial	Fixed Income	2,218.71	0.00	2,218.71	nan	4.61	4.05	3.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,218.71	0.00	2,218.71	nan	4.11	4.88	1.08
COMCAST CORPORATION	Industrial	Fixed Income	2,218.71	0.00	2,218.71	BQPF829	5.86	5.50	15.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,218.71	0.00	2,218.71	B1B2PW8	4.46	6.25	1.28
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,218.71	0.00	2,218.71	nan	4.70	1.65	1.24
PFIZER INC	Industrial	Fixed Income	2,218.71	0.00	2,218.71	BJJD7V2	5.53	4.00	14.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,218.71	0.00	2,218.71	nan	5.09	5.50	7.51
BAT CAPITAL CORP	Industrial	Fixed Income	2,213.99	0.00	2,213.99	BRZWBR3	5.37	6.42	6.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,213.99	0.00	2,213.99	nan	4.98	2.88	4.13
BROADCOM INC	Industrial	Fixed Income	2,213.99	0.00	2,213.99	nan	4.67	5.05	3.77
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2,213.99	0.00	2,213.99	nan	4.96	5.00	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,213.99	0.00	2,213.99	BYZBFQ6	4.81	4.00	5.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,213.99	0.00	2,213.99	nan	4.90	5.00	1.86
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,213.99	0.00	2,213.99	nan	4.56	5.40	1.67
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,213.99	0.00	2,213.99	BFMYF65	6.07	4.34	13.00
NASDAQ INC	Financial Institutions	Fixed Income	2,213.99	0.00	2,213.99	BD202W4	4.49	3.85	1.19
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,209.28	0.00	2,209.28	BK6QRN3	4.72	3.75	1.11
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2,209.28	0.00	2,209.28	nan	4.41	5.10	3.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,209.28	0.00	2,209.28	nan	5.20	6.10	3.58
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,209.28	0.00	2,209.28	nan	4.38	1.15	1.08
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2,209.28	0.00	2,209.28	BHQ3T37	4.30	3.46	3.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,209.28	0.00	2,209.28	nan	4.33	1.13	1.18
VODAFONE GROUP PLC	Industrial	Fixed Income	2,209.28	0.00	2,209.28	BK6WV73	5.96	4.88	13.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,204.57	0.00	2,204.57	BDCMR69	5.45	4.95	11.00
APPLE INC	Industrial	Fixed Income	2,204.57	0.00	2,204.57	BJDSXS2	5.29	2.95	15.44
BANK_20-BN25 A5	CMBS	Fixed Income	2,204.57	0.00	2,204.57	nan	5.09	2.65	4.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,204.57	0.00	2,204.57	BH4K3S3	4.40	3.12	1.04
META PLATFORMS INC	Industrial	Fixed Income	2,204.57	0.00	2,204.57	nan	4.32	4.80	4.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,204.57	0.00	2,204.57	nan	4.96	3.00	5.44
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,204.57	0.00	2,204.57	BYWFTW5	4.64	4.40	2.92
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2,204.57	0.00	2,204.57	nan	4.62	1.95	4.73
MORGAN STANLEY	Financial Institutions	Fixed Income	2,204.57	0.00	2,204.57	BN7LY82	5.60	3.22	11.48
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,199.86	0.00	2,199.86	nan	4.95	4.63	6.56
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,199.86	0.00	2,199.86	nan	4.31	2.50	2.48
INTEL CORPORATION	Industrial	Fixed Income	2,199.86	0.00	2,199.86	nan	4.92	5.13	4.23
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,199.86	0.00	2,199.86	BMTVXY2	4.30	1.25	5.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,199.86	0.00	2,199.86	BN6NLL1	4.44	3.50	1.86
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2,199.86	0.00	2,199.86	nan	4.83	1.75	5.07
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,195.15	0.00	2,195.15	nan	5.39	5.40	6.91
FOX CORP	Industrial	Fixed Income	2,195.15	0.00	2,195.15	BMPRYX0	5.83	5.48	9.42
HCA INC	Industrial	Fixed Income	2,195.15	0.00	2,195.15	BYXYJS7	4.66	4.50	1.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,195.15	0.00	2,195.15	nan	5.09	2.21	3.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,195.15	0.00	2,195.15	BLSP4R8	5.45	4.85	11.87
MPLX LP	Industrial	Fixed Income	2,195.15	0.00	2,195.15	nan	5.51	5.50	6.99
METLIFE INC	Financial Institutions	Fixed Income	2,195.15	0.00	2,195.15	nan	4.49	4.55	4.40
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2,195.15	0.00	2,195.15	BQZCLV0	4.94	5.15	6.98
ADOBE INC	Industrial	Fixed Income	2,190.44	0.00	2,190.44	nan	4.17	2.15	1.76
CITIGROUP INC	Financial Institutions	Fixed Income	2,190.44	0.00	2,190.44	nan	5.72	5.61	14.26
HOME DEPOT INC	Industrial	Fixed Income	2,190.44	0.00	2,190.44	BGY2QV6	4.30	3.90	3.35
NVIDIA CORPORATION	Industrial	Fixed Income	2,190.44	0.00	2,190.44	BD8C5W5	4.10	3.20	1.40
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,190.44	0.00	2,190.44	BMH58P2	4.26	1.13	5.20
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,190.44	0.00	2,190.44	BMXC879	4.30	1.60	5.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,190.44	0.00	2,190.44	BMYR011	6.09	3.50	14.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,190.44	0.00	2,190.44	B774Y01	5.17	5.00	8.70
PILGRIMS PRIDE CORP	Industrial	Fixed Income	2,190.44	0.00	2,190.44	nan	5.39	4.25	5.12
TJX COMPANIES INC	Industrial	Fixed Income	2,190.44	0.00	2,190.44	BD2ZZL9	4.25	2.25	1.41
VIATRIS INC	Industrial	Fixed Income	2,190.44	0.00	2,190.44	nan	6.89	4.00	13.11
ASTRAZENECA PLC	Industrial	Fixed Income	2,185.73	0.00	2,185.73	nan	4.28	0.70	0.99
CHENIERE ENERGY INC	Industrial	Fixed Income	2,185.73	0.00	2,185.73	nan	5.48	5.65	6.84
COMCAST CORPORATION	Industrial	Fixed Income	2,185.73	0.00	2,185.73	BKTZC54	5.76	3.45	14.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,185.73	0.00	2,185.73	BQHPH42	5.93	6.80	3.08
GENERAL MOTORS CO	Industrial	Fixed Income	2,185.73	0.00	2,185.73	BYXXXG0	6.03	6.60	7.83
MASTERCARD INC	Industrial	Fixed Income	2,185.73	0.00	2,185.73	BHTBRZ6	4.28	2.95	3.82
ORACLE CORPORATION	Industrial	Fixed Income	2,185.73	0.00	2,185.73	nan	5.13	4.90	6.38
PHILLIPS 66	Industrial	Fixed Income	2,185.73	0.00	2,185.73	B7RB2F3	5.87	5.88	10.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,185.73	0.00	2,185.73	BDFT2W8	4.34	3.95	3.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,185.73	0.00	2,185.73	nan	4.70	2.80	6.08
WFCM_20-C56 A5	CMBS	Fixed Income	2,185.73	0.00	2,185.73	nan	4.90	2.45	4.49
META PLATFORMS INC	Industrial	Fixed Income	2,181.02	0.00	2,181.02	BMGS9S2	5.52	4.65	16.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,181.02	0.00	2,181.02	nan	5.17	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,181.02	0.00	2,181.02	nan	5.36	6.00	4.27
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,181.02	0.00	2,181.02	2KLTYR9	5.71	6.38	13.25
HOME DEPOT INC	Industrial	Fixed Income	2,181.02	0.00	2,181.02	BYZFY49	5.49	4.25	13.06
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,181.02	0.00	2,181.02	nan	4.77	4.50	2.34
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,181.02	0.00	2,181.02	BF0TZW8	4.23	3.25	1.83
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,176.31	0.00	2,176.31	nan	4.53	5.20	2.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2,176.31	0.00	2,176.31	BRBD9B0	5.49	5.20	14.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,176.31	0.00	2,176.31	BL97CL3	4.89	6.02	1.13
FHMS_K755 A2	CMBS	Fixed Income	2,176.31	0.00	2,176.31	nan	4.42	5.20	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2,176.31	0.00	2,176.31	nan	4.91	3.50	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	2,176.31	0.00	2,176.31	nan	4.40	2.00	3.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,176.31	0.00	2,176.31	nan	5.92	5.95	6.70
REGAL REXNORD CORP	Industrial	Fixed Income	2,176.31	0.00	2,176.31	nan	5.78	6.40	6.09
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,171.60	0.00	2,171.60	nan	4.58	5.72	3.14
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	2,171.60	0.00	2,171.60	B4MXDK5	6.27	7.63	9.61
KROGER CO	Industrial	Fixed Income	2,171.60	0.00	2,171.60	nan	5.96	5.65	15.20
T-MOBILE USA INC	Industrial	Fixed Income	2,171.60	0.00	2,171.60	BQBCJR6	5.77	5.75	13.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,171.60	0.00	2,171.60	BT03N02	5.47	5.35	14.31
EXPEDIA GROUP INC	Industrial	Fixed Income	2,166.89	0.00	2,166.89	BLTZ2F1	4.81	3.25	4.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,166.89	0.00	2,166.89	nan	5.28	6.50	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,166.89	0.00	2,166.89	nan	5.24	5.00	6.07
FISERV INC	Industrial	Fixed Income	2,166.89	0.00	2,166.89	BG8F4H3	4.64	4.20	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,166.89	0.00	2,166.89	nan	4.85	2.50	6.24
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,166.89	0.00	2,166.89	nan	4.29	4.50	6.97
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,166.89	0.00	2,166.89	nan	4.73	4.25	6.27
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2,166.89	0.00	2,166.89	BDBGH39	4.52	4.50	1.60
QUALCOMM INCORPORATED	Industrial	Fixed Income	2,166.89	0.00	2,166.89	BF3KVD1	5.53	4.30	13.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2,166.89	0.00	2,166.89	B0FR9F3	5.41	5.50	7.74
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2,162.18	0.00	2,162.18	nan	4.30	4.75	1.69
BAT CAPITAL CORP	Industrial	Fixed Income	2,162.18	0.00	2,162.18	nan	4.64	4.70	1.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,162.18	0.00	2,162.18	BLGM4V5	5.61	3.00	15.22
FHMS_24-K528 A2	CMBS	Fixed Income	2,162.18	0.00	2,162.18	nan	4.33	4.51	3.83
RTX CORP	Industrial	Fixed Income	2,162.18	0.00	2,162.18	BQHP8M7	5.66	6.40	13.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,157.47	0.00	2,157.47	nan	4.84	2.50	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	2,157.47	0.00	2,157.47	nan	4.79	3.50	5.81
AMGEN INC	Industrial	Fixed Income	2,152.76	0.00	2,152.76	nan	4.45	1.65	3.21
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,152.76	0.00	2,152.76	nan	4.22	4.80	1.79
COMCAST CORPORATION	Industrial	Fixed Income	2,152.76	0.00	2,152.76	nan	4.75	1.50	5.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	2,152.76	0.00	2,152.76	nan	5.07	5.00	7.54
FNMA 15YR	MBS Pass-Through	Fixed Income	2,152.76	0.00	2,152.76	nan	4.40	2.50	1.19
ORACLE CORPORATION	Industrial	Fixed Income	2,152.76	0.00	2,152.76	nan	6.09	6.13	14.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,148.05	0.00	2,148.05	nan	4.23	3.88	6.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,148.05	0.00	2,148.05	nan	5.18	6.47	6.47
BARCLAYS PLC	Financial Institutions	Fixed Income	2,148.05	0.00	2,148.05	nan	5.18	4.94	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	2,148.05	0.00	2,148.05	nan	4.85	3.50	5.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,148.05	0.00	2,148.05	nan	10.45	4.77	3.74
ING GROEP NV	Financial Institutions	Fixed Income	2,148.05	0.00	2,148.05	BFZYYN2	4.70	4.55	3.20
MERCK & CO INC	Industrial	Fixed Income	2,148.05	0.00	2,148.05	BLHM7Q0	5.42	2.75	16.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,148.05	0.00	2,148.05	BFWST65	4.33	3.85	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,148.05	0.00	2,148.05	BLBRZS9	5.80	6.05	15.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,143.34	0.00	2,143.34	BK5JH55	4.40	3.13	1.09
CENCORA INC	Industrial	Fixed Income	2,143.34	0.00	2,143.34	BFD9PD6	4.46	3.45	2.52
APPLE INC	Industrial	Fixed Income	2,143.34	0.00	2,143.34	BL6LYZ6	5.27	2.70	16.29
CHEVRON CORP	Industrial	Fixed Income	2,143.34	0.00	2,143.34	nan	4.14	2.00	2.02
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,143.34	0.00	2,143.34	nan	4.40	5.30	2.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,143.34	0.00	2,143.34	nan	4.40	2.00	3.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,143.34	0.00	2,143.34	nan	6.68	7.12	6.22
HP INC	Industrial	Fixed Income	2,143.34	0.00	2,143.34	nan	5.25	5.50	6.21
INTEL CORPORATION	Industrial	Fixed Income	2,143.34	0.00	2,143.34	nan	4.68	3.75	2.20
S&P GLOBAL INC	Industrial	Fixed Income	2,143.34	0.00	2,143.34	nan	4.43	2.70	3.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,143.34	0.00	2,143.34	BD9BPH6	6.11	4.00	13.16
CITIGROUP INC	Financial Institutions	Fixed Income	2,138.62	0.00	2,138.62	BSNM7V8	4.61	4.30	1.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,138.62	0.00	2,138.62	nan	4.89	3.00	6.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,138.62	0.00	2,138.62	BZ5YFJ5	4.34	3.75	2.87
GENERAL MOTORS CO	Industrial	Fixed Income	2,138.62	0.00	2,138.62	nan	5.07	6.80	2.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,138.62	0.00	2,138.62	nan	5.19	4.75	7.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,138.62	0.00	2,138.62	nan	4.50	1.88	1.72
ORACLE CORPORATION	Industrial	Fixed Income	2,138.62	0.00	2,138.62	B3LR141	5.64	6.13	9.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,138.62	0.00	2,138.62	BP39CF7	4.94	5.75	6.04
COCA-COLA CO	Industrial	Fixed Income	2,133.91	0.00	2,133.91	nan	4.44	1.65	4.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,133.91	0.00	2,133.91	BF39WG8	4.44	4.15	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,133.91	0.00	2,133.91	nan	4.95	3.00	6.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,133.91	0.00	2,133.91	BDR58D7	4.88	4.35	1.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2,133.91	0.00	2,133.91	nan	4.35	1.70	2.03
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,133.91	0.00	2,133.91	BJ1STT7	4.48	3.65	3.64
PNC BANK NA	Financial Institutions	Fixed Income	2,133.91	0.00	2,133.91	BF2JLM8	4.39	3.10	2.40
US BANCORP	Financial Institutions	Fixed Income	2,133.91	0.00	2,133.91	BK6YKB6	4.73	3.00	3.97
WALMART INC	Industrial	Fixed Income	2,133.91	0.00	2,133.91	nan	4.10	1.50	3.32
CDW LLC	Industrial	Fixed Income	2,129.20	0.00	2,129.20	nan	4.79	2.67	1.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,129.20	0.00	2,129.20	nan	5.54	7.62	4.45
DTE ENERGY COMPANY	Utility	Fixed Income	2,129.20	0.00	2,129.20	nan	4.71	5.10	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	2,129.20	0.00	2,129.20	nan	4.87	3.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,129.20	0.00	2,129.20	nan	5.27	6.50	3.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,129.20	0.00	2,129.20	nan	4.88	4.00	5.75
ORACLE CORPORATION	Industrial	Fixed Income	2,129.20	0.00	2,129.20	BLFBWD1	4.65	4.20	4.04
PACIFICORP	Utility	Fixed Income	2,129.20	0.00	2,129.20	nan	5.95	5.80	13.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	2,129.20	0.00	2,129.20	B8FPQ52	5.39	4.46	15.88
SHELL FINANCE US INC	Industrial	Fixed Income	2,129.20	0.00	2,129.20	BT26H41	5.50	3.25	14.80
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2,124.49	0.00	2,124.49	BDFC7Y4	4.12	3.25	2.08
CVS HEALTH CORP	Industrial	Fixed Income	2,124.49	0.00	2,124.49	nan	5.43	5.70	6.96
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	2,124.49	0.00	2,124.49	BL3BQ53	4.93	3.75	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2,124.49	0.00	2,124.49	nan	4.80	3.50	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,124.49	0.00	2,124.49	nan	4.95	2.00	7.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,124.49	0.00	2,124.49	nan	4.71	1.75	5.91
INTEL CORPORATION	Industrial	Fixed Income	2,124.49	0.00	2,124.49	nan	6.20	3.25	14.17
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,124.49	0.00	2,124.49	BD0PB24	4.22	1.88	1.26
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2,124.49	0.00	2,124.49	BN13B05	4.07	0.88	5.18
TREASURY BOND	Treasury	Fixed Income	2,124.49	0.00	2,124.49	2545907	4.00	6.25	4.32
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	2,124.49	0.00	2,124.49	B11PLF2	5.19	7.63	7.21
T-MOBILE USA INC	Industrial	Fixed Income	2,124.49	0.00	2,124.49	nan	4.54	4.95	2.72
AMXCA_24-3 A	ABS	Fixed Income	2,119.78	0.00	2,119.78	nan	4.33	4.65	2.12
CVS HEALTH CORP	Industrial	Fixed Income	2,119.78	0.00	2,119.78	BQ0MLB5	6.24	5.88	13.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,119.78	0.00	2,119.78	BD3JBT0	4.92	3.75	2.67
KINDER MORGAN INC MTN	Industrial	Fixed Income	2,119.78	0.00	2,119.78	2836399	5.18	7.75	5.29
ENERGY TRANSFER LP	Industrial	Fixed Income	2,119.78	0.00	2,119.78	nan	4.70	6.05	1.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,119.78	0.00	2,119.78	nan	5.05	4.00	6.06
BOOKING HOLDINGS INC	Industrial	Fixed Income	2,119.78	0.00	2,119.78	BD0QRQ3	4.39	3.60	1.11
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,119.78	0.00	2,119.78	BYYQNV3	4.13	2.00	1.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,115.07	0.00	2,115.07	BMCJ8Q0	6.73	3.70	13.85
EXELON CORPORATION	Utility	Fixed Income	2,115.07	0.00	2,115.07	BM5M651	4.73	4.05	4.41
FORTIVE CORP	Industrial	Fixed Income	2,115.07	0.00	2,115.07	BF4TV93	4.71	3.15	1.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,115.07	0.00	2,115.07	BMC5783	4.61	2.10	4.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,115.07	0.00	2,115.07	nan	4.16	2.75	2.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,115.07	0.00	2,115.07	nan	5.06	4.81	5.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,115.07	0.00	2,115.07	nan	4.37	2.45	1.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2,110.36	0.00	2,110.36	nan	5.16	2.25	3.53
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,110.36	0.00	2,110.36	nan	5.74	8.10	7.62
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,110.36	0.00	2,110.36	nan	4.65	3.95	3.61
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,110.36	0.00	2,110.36	nan	5.47	6.13	4.74
SALESFORCE INC	Industrial	Fixed Income	2,110.36	0.00	2,110.36	BN466W8	5.41	2.90	15.84
STARBUCKS CORPORATION	Industrial	Fixed Income	2,110.36	0.00	2,110.36	BMBMD21	4.76	2.55	5.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,110.36	0.00	2,110.36	BKPJSK7	4.62	5.72	3.11
T-MOBILE USA INC	Industrial	Fixed Income	2,110.36	0.00	2,110.36	BN0ZLT1	5.74	3.60	16.21
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,105.65	0.00	2,105.65	nan	4.78	5.09	2.41
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,105.65	0.00	2,105.65	BP4YBS7	5.29	5.85	6.33
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,105.65	0.00	2,105.65	BL6LJ95	5.49	3.02	11.36
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2,105.65	0.00	2,105.65	BDD88Q3	4.71	4.95	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,105.65	0.00	2,105.65	nan	4.76	3.50	5.86
HCA INC	Industrial	Fixed Income	2,105.65	0.00	2,105.65	BP6JPF5	6.20	6.00	13.46
KFW	Agency	Fixed Income	2,105.65	0.00	2,105.65	BQVX236	3.97	3.75	2.68
AMGEN INC	Industrial	Fixed Income	2,100.94	0.00	2,100.94	BF29RS6	4.41	3.20	2.41
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	2,100.94	0.00	2,100.94	nan	4.28	2.50	4.18
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,100.94	0.00	2,100.94	nan	5.44	5.72	5.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,100.94	0.00	2,100.94	nan	5.12	2.55	1.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2,100.94	0.00	2,100.94	nan	4.46	2.50	1.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,100.94	0.00	2,100.94	nan	4.43	3.00	3.14
FOX CORP	Industrial	Fixed Income	2,100.94	0.00	2,100.94	nan	5.46	6.50	6.39
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,100.94	0.00	2,100.94	nan	4.82	5.86	4.27
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,100.94	0.00	2,100.94	BN6M6M4	4.92	5.50	1.67
COMCAST CORPORATION	Industrial	Fixed Income	2,096.23	0.00	2,096.23	BMGWCS5	5.50	3.75	10.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,096.23	0.00	2,096.23	BF5Q3Z3	4.87	4.00	5.69
STATE STREET CORP	Financial Institutions	Fixed Income	2,096.23	0.00	2,096.23	nan	4.30	4.99	1.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,096.23	0.00	2,096.23	nan	4.56	5.30	4.24
AMGEN INC	Industrial	Fixed Income	2,091.52	0.00	2,091.52	BDR5CM4	5.76	4.56	13.15
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,091.52	0.00	2,091.52	B57Y827	5.35	5.13	10.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2,091.52	0.00	2,091.52	nan	4.84	3.00	5.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,091.52	0.00	2,091.52	nan	4.55	4.00	3.74
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,091.52	0.00	2,091.52	BMWH0Y6	5.22	6.36	2.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,091.52	0.00	2,091.52	BKPHQ30	5.56	4.54	1.26
NASDAQ INC	Financial Institutions	Fixed Income	2,091.52	0.00	2,091.52	nan	5.14	5.55	6.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,091.52	0.00	2,091.52	BDDX567	4.25	2.50	1.23
AT&T INC	Industrial	Fixed Income	2,086.81	0.00	2,086.81	BX2H2X6	5.80	4.75	12.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,086.81	0.00	2,086.81	BK1LR11	5.44	4.08	10.07
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,086.81	0.00	2,086.81	nan	4.49	4.70	3.55
CIGNA GROUP	Industrial	Fixed Income	2,086.81	0.00	2,086.81	BLGBML8	4.73	2.40	4.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,086.81	0.00	2,086.81	nan	4.90	1.88	1.52
EQT CORP	Industrial	Fixed Income	2,086.81	0.00	2,086.81	BZ2Z1G0	4.70	3.90	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,086.81	0.00	2,086.81	nan	5.18	6.50	3.06
ONEOK INC	Industrial	Fixed Income	2,086.81	0.00	2,086.81	nan	5.09	4.75	5.41
QUALCOMM INCORPORATED	Industrial	Fixed Income	2,086.81	0.00	2,086.81	BNSP1K4	5.55	6.00	13.66
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	2,086.81	0.00	2,086.81	nan	4.26	4.33	2.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,086.81	0.00	2,086.81	BSWTGC4	5.19	5.15	5.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2,086.81	0.00	2,086.81	B88F2Y0	5.69	4.65	11.44
ASTRAZENECA PLC	Industrial	Fixed Income	2,082.10	0.00	2,082.10	BF4SNF0	4.20	3.13	2.07
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,082.10	0.00	2,082.10	BPLHNF0	5.27	3.25	1.86
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,082.10	0.00	2,082.10	BMZ5L44	5.64	3.38	16.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,082.10	0.00	2,082.10	nan	5.03	4.81	6.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,082.10	0.00	2,082.10	nan	4.23	4.35	1.07
WALT DISNEY CO	Industrial	Fixed Income	2,082.10	0.00	2,082.10	BJQX577	4.87	6.20	7.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,082.10	0.00	2,082.10	BQ0MSS1	3.96	3.88	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	2,082.10	0.00	2,082.10	nan	4.84	4.00	5.81
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2,082.10	0.00	2,082.10	BYWBT90	4.14	2.75	1.72
LOWES COMPANIES INC	Industrial	Fixed Income	2,082.10	0.00	2,082.10	BYWC120	5.80	4.05	13.08
T-MOBILE USA INC	Industrial	Fixed Income	2,082.10	0.00	2,082.10	nan	4.90	2.25	5.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,082.10	0.00	2,082.10	nan	4.32	4.95	1.29
US BANCORP MTN	Financial Institutions	Fixed Income	2,082.10	0.00	2,082.10	BRXDCZ3	5.43	5.84	6.07
BMO_24-5C3 AS	CMBS	Fixed Income	2,077.39	0.00	2,077.39	nan	5.19	6.29	3.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,077.39	0.00	2,077.39	BMC5GZ3	4.65	3.63	4.43
COCA-COLA CO	Industrial	Fixed Income	2,077.39	0.00	2,077.39	nan	4.23	2.13	4.14
CROWN CASTLE INC	Industrial	Fixed Income	2,077.39	0.00	2,077.39	BF28NQ3	4.80	3.65	2.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,077.39	0.00	2,077.39	nan	4.92	4.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,077.39	0.00	2,077.39	nan	4.93	3.50	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	2,077.39	0.00	2,077.39	nan	4.94	4.50	5.17
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	2,077.39	0.00	2,077.39	BYP9PM6	5.01	5.38	0.97
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	2,077.39	0.00	2,077.39	BJ0M5L4	4.36	3.38	3.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,077.39	0.00	2,077.39	BD10333	4.27	2.38	1.01
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	2,077.39	0.00	2,077.39	B4WN3T4	5.52	7.10	8.74
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,077.39	0.00	2,077.39	nan	8.93	1.67	1.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,077.39	0.00	2,077.39	nan	4.44	2.80	1.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,077.39	0.00	2,077.39	BSSHCR9	5.03	5.00	7.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,072.68	0.00	2,072.68	nan	4.35	5.02	2.40
COMCAST CORPORATION	Industrial	Fixed Income	2,072.68	0.00	2,072.68	nan	4.42	4.55	3.41
ENBRIDGE INC	Industrial	Fixed Income	2,072.68	0.00	2,072.68	BZ6CXC7	4.58	4.25	1.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,072.68	0.00	2,072.68	nan	5.09	4.50	6.20
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,072.68	0.00	2,072.68	nan	4.95	5.35	2.42
AT&T INC	Industrial	Fixed Income	2,067.97	0.00	2,067.97	BDCL4N2	4.47	4.25	1.81
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,067.97	0.00	2,067.97	nan	5.15	4.17	1.86
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,067.97	0.00	2,067.97	BF5HW48	4.46	3.94	3.20
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,067.97	0.00	2,067.97	BG0V3P0	4.58	3.95	2.74
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2,067.97	0.00	2,067.97	BK0WRZ9	4.83	3.20	3.99
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,067.97	0.00	2,067.97	B75J0X3	4.73	3.88	11.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,067.97	0.00	2,067.97	nan	4.34	4.20	3.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,067.97	0.00	2,067.97	BDVLN36	4.43	3.96	2.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,063.25	0.00	2,063.25	nan	4.76	2.95	6.14
CVS HEALTH CORP	Industrial	Fixed Income	2,063.25	0.00	2,063.25	nan	5.42	5.30	6.43
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	2,063.25	0.00	2,063.25	BMZ3RL7	5.31	3.25	5.93
ENBRIDGE INC	Industrial	Fixed Income	2,063.25	0.00	2,063.25	nan	5.33	5.63	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,063.25	0.00	2,063.25	nan	4.88	4.00	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,063.25	0.00	2,063.25	nan	5.10	5.25	7.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,063.25	0.00	2,063.25	nan	4.66	2.30	5.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,058.54	0.00	2,058.54	nan	5.92	6.35	6.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,058.54	0.00	2,058.54	BMYBXL4	5.58	4.55	13.32
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,058.54	0.00	2,058.54	nan	4.48	5.25	2.67
CNH_24-B A3	ABS	Fixed Income	2,058.54	0.00	2,058.54	nan	4.43	5.19	1.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2,058.54	0.00	2,058.54	nan	4.48	3.25	1.58
DOW CHEMICAL CO	Industrial	Fixed Income	2,058.54	0.00	2,058.54	B7QD380	5.99	4.38	11.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,058.54	0.00	2,058.54	nan	5.52	6.50	5.44
IQVIA INC	Industrial	Fixed Income	2,058.54	0.00	2,058.54	nan	4.97	5.70	2.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,058.54	0.00	2,058.54	BP6WW19	5.85	7.95	5.68
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2,058.54	0.00	2,058.54	nan	4.71	4.70	2.59
TEXAS ST	Local Authority	Fixed Income	2,058.54	0.00	2,058.54	B78JF35	5.18	5.52	9.09
BROADCOM INC 144A	Industrial	Fixed Income	2,053.83	0.00	2,053.83	nan	4.66	4.00	3.61
COMCAST CORPORATION	Industrial	Fixed Income	2,053.83	0.00	2,053.83	BQ0KW38	4.87	5.50	6.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,053.83	0.00	2,053.83	BQFL6R8	5.61	5.50	12.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	2,053.83	0.00	2,053.83	BD35XM5	6.21	5.40	12.39
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2,049.12	0.00	2,049.12	BLTZKL3	4.46	3.60	4.51
ASTRAZENECA PLC	Industrial	Fixed Income	2,049.12	0.00	2,049.12	nan	4.53	1.38	5.03
BBCMS_24-5C31 A2	CMBS	Fixed Income	2,049.12	0.00	2,049.12	nan	4.99	5.14	3.92
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2,049.12	0.00	2,049.12	nan	4.78	3.70	4.12
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2,049.12	0.00	2,049.12	nan	4.60	2.00	4.68
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	2,049.12	0.00	2,049.12	nan	5.03	3.00	6.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,049.12	0.00	2,049.12	BSHRLG2	5.48	5.10	16.09
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,049.12	0.00	2,049.12	BSNSFY5	7.41	8.00	7.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,049.12	0.00	2,049.12	BNYJ876	6.07	4.55	13.96
META PLATFORMS INC	Industrial	Fixed Income	2,044.41	0.00	2,044.41	nan	4.31	4.30	3.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,044.41	0.00	2,044.41	nan	4.69	3.50	6.38
GENERAL MOTORS CO	Industrial	Fixed Income	2,044.41	0.00	2,044.41	BGJNQ03	5.02	5.00	3.17
GILEAD SCIENCES INC	Industrial	Fixed Income	2,044.41	0.00	2,044.41	BKHDRD3	5.53	4.80	12.01
HALLIBURTON COMPANY	Industrial	Fixed Income	2,044.41	0.00	2,044.41	B63S808	5.61	7.45	9.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,044.41	0.00	2,044.41	BYSXF47	5.61	3.88	2.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,044.41	0.00	2,044.41	nan	4.81	2.13	4.84
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2,044.41	0.00	2,044.41	BF04KV7	4.56	4.10	1.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,039.70	0.00	2,039.70	BF5DPL4	4.29	3.40	2.64
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,039.70	0.00	2,039.70	991XAH2	5.16	3.90	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2,039.70	0.00	2,039.70	nan	5.52	5.60	7.22
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	2,039.70	0.00	2,039.70	nan	4.97	4.00	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,039.70	0.00	2,039.70	nan	4.99	4.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,039.70	0.00	2,039.70	nan	5.02	2.50	6.62
MICROSOFT CORPORATION	Industrial	Fixed Income	2,039.70	0.00	2,039.70	BMFPF53	5.09	3.04	18.39
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,039.70	0.00	2,039.70	nan	4.38	2.13	6.17
TC PIPELINES LP	Industrial	Fixed Income	2,039.70	0.00	2,039.70	BF2KDG9	4.71	3.90	2.01
T-MOBILE USA INC	Industrial	Fixed Income	2,039.70	0.00	2,039.70	nan	4.55	4.80	2.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,039.70	0.00	2,039.70	BLF0CQ1	5.61	3.84	16.39
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,039.70	0.00	2,039.70	B1PB082	5.40	5.85	8.46
CSX CORP	Industrial	Fixed Income	2,034.99	0.00	2,034.99	BH4QB54	4.45	4.25	3.59
COMCAST CORPORATION	Industrial	Fixed Income	2,034.99	0.00	2,034.99	BQPF818	5.80	5.35	13.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,034.99	0.00	2,034.99	BQD01V6	5.58	6.72	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,034.99	0.00	2,034.99	nan	5.36	6.00	4.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,034.99	0.00	2,034.99	nan	4.73	2.45	6.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,034.99	0.00	2,034.99	nan	6.18	7.35	4.09
METLIFE INC	Financial Institutions	Fixed Income	2,034.99	0.00	2,034.99	B1L8RP3	6.43	6.40	8.12
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,030.28	0.00	2,030.28	nan	4.43	4.85	3.51
EQUINOR ASA	Agency	Fixed Income	2,030.28	0.00	2,030.28	nan	4.51	3.13	4.49
EXXON MOBIL CORP	Industrial	Fixed Income	2,030.28	0.00	2,030.28	BJTHKK4	5.18	3.00	11.02
INTUIT INC	Industrial	Fixed Income	2,030.28	0.00	2,030.28	nan	4.34	5.25	1.38
MPLX LP	Industrial	Fixed Income	2,030.28	0.00	2,030.28	BPLJMW6	6.13	4.95	13.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2,030.28	0.00	2,030.28	nan	4.56	2.00	4.72
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,025.57	0.00	2,025.57	nan	5.41	4.95	7.39
AMAZON.COM INC	Industrial	Fixed Income	2,025.57	0.00	2,025.57	nan	4.12	3.45	3.66
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,025.57	0.00	2,025.57	nan	4.70	5.20	3.37
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	2,025.57	0.00	2,025.57	nan	4.68	5.93	3.38
CGCMT_19-C7 A4	CMBS	Fixed Income	2,025.57	0.00	2,025.57	nan	4.95	3.10	4.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,025.57	0.00	2,025.57	BMYC6G3	5.99	3.73	5.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,025.57	0.00	2,025.57	nan	4.33	3.00	3.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,025.57	0.00	2,025.57	nan	4.91	3.50	6.02
HOME DEPOT INC	Industrial	Fixed Income	2,025.57	0.00	2,025.57	nan	4.56	4.85	5.27
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,025.57	0.00	2,025.57	BG84470	5.57	4.25	13.76
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2,025.57	0.00	2,025.57	nan	5.86	5.58	7.26
STRYKER CORPORATION	Industrial	Fixed Income	2,025.57	0.00	2,025.57	BMWJ138	4.61	1.95	4.81
UBSCM_18-C12 A4	CMBS	Fixed Income	2,025.57	0.00	2,025.57	nan	4.90	4.03	2.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,025.57	0.00	2,025.57	nan	6.92	4.40	13.18
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	2,020.86	0.00	2,020.86	nan	4.26	1.30	5.01
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,020.86	0.00	2,020.86	BMVZBL5	5.23	2.88	2.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,020.86	0.00	2,020.86	BMWP7K5	4.85	1.72	1.40
CITIGROUP INC	Financial Institutions	Fixed Income	2,020.86	0.00	2,020.86	BPCTMM5	5.35	4.91	5.84
WALT DISNEY CO	Industrial	Fixed Income	2,020.86	0.00	2,020.86	nan	4.99	6.40	7.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,020.86	0.00	2,020.86	nan	4.99	2.00	6.60
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	2,020.86	0.00	2,020.86	nan	4.04	0.75	1.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,020.86	0.00	2,020.86	nan	6.86	3.30	6.52
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2,020.86	0.00	2,020.86	nan	5.00	5.15	6.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,020.86	0.00	2,020.86	nan	4.80	2.75	4.37
T-MOBILE USA INC	Industrial	Fixed Income	2,020.86	0.00	2,020.86	nan	5.15	4.70	7.64
WALMART INC	Industrial	Fixed Income	2,020.86	0.00	2,020.86	BFYK679	4.05	3.70	2.99
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,016.15	0.00	2,016.15	nan	4.73	4.88	1.52
CROWN CASTLE INC	Industrial	Fixed Income	2,016.15	0.00	2,016.15	nan	4.79	1.05	1.25
EXXON MOBIL CORP	Industrial	Fixed Income	2,016.15	0.00	2,016.15	BJQZK01	4.16	2.27	1.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,016.15	0.00	2,016.15	nan	4.89	4.50	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	2,016.15	0.00	2,016.15	nan	4.62	2.50	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,016.15	0.00	2,016.15	nan	5.20	5.50	5.17
HCA INC	Industrial	Fixed Income	2,016.15	0.00	2,016.15	nan	5.39	5.50	6.40
HOME DEPOT INC	Industrial	Fixed Income	2,016.15	0.00	2,016.15	BLFG827	5.46	3.63	15.01
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2,016.15	0.00	2,016.15	BQ67KH3	5.60	5.71	6.82
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,016.15	0.00	2,016.15	BMXN3F5	4.83	1.85	6.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,016.15	0.00	2,016.15	BDFC7V1	4.35	3.50	1.82
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,016.15	0.00	2,016.15	BMGLSV7	5.28	3.07	2.00
SALESFORCE INC	Industrial	Fixed Income	2,016.15	0.00	2,016.15	nan	4.49	1.95	5.76
SOLVENTUM CORP	Industrial	Fixed Income	2,016.15	0.00	2,016.15	nan	4.79	5.40	3.49
BOEING CO	Industrial	Fixed Income	2,011.44	0.00	2,011.44	BKPHQJ6	5.03	2.95	4.39
BOEING CO	Industrial	Fixed Income	2,011.44	0.00	2,011.44	nan	4.79	6.26	1.89
CITIGROUP INC	Financial Institutions	Fixed Income	2,011.44	0.00	2,011.44	nan	5.90	6.02	7.27
CITIBANK NA	Financial Institutions	Fixed Income	2,011.44	0.00	2,011.44	nan	4.42	4.93	1.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,011.44	0.00	2,011.44	nan	5.24	5.00	4.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,011.44	0.00	2,011.44	nan	4.55	4.15	2.31
INTEL CORPORATION	Industrial	Fixed Income	2,011.44	0.00	2,011.44	BMX7HC2	6.30	5.90	14.37
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,011.44	0.00	2,011.44	nan	5.53	5.30	6.93
SHELL FINANCE US INC	Industrial	Fixed Income	2,011.44	0.00	2,011.44	BR4TV31	5.57	4.00	12.97
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,006.73	0.00	2,006.73	nan	4.38	4.05	3.66
APPLE INC	Industrial	Fixed Income	2,006.73	0.00	2,006.73	BF8QDG1	5.30	3.75	13.84
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,006.73	0.00	2,006.73	nan	4.59	5.00	2.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,006.73	0.00	2,006.73	BMDML47	5.67	3.10	17.06
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	2,006.73	0.00	2,006.73	B7K44X1	5.12	9.25	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,006.73	0.00	2,006.73	nan	4.80	3.50	5.06
FEDEX CORP	Industrial	Fixed Income	2,006.73	0.00	2,006.73	BK1XJY4	4.75	3.10	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,006.73	0.00	2,006.73	nan	5.11	6.50	3.04
ING GROEP NV	Financial Institutions	Fixed Income	2,006.73	0.00	2,006.73	nan	9.68	6.11	6.61
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2,006.73	0.00	2,006.73	B1TMPZ3	5.68	6.55	7.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,002.02	0.00	2,002.02	nan	5.58	4.35	13.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,002.02	0.00	2,002.02	BPK6XN6	4.40	4.90	3.50
HART_25-A A3	ABS	Fixed Income	2,002.02	0.00	2,002.02	nan	4.43	4.32	2.13
MASTERCARD INC	Industrial	Fixed Income	2,002.02	0.00	2,002.02	BMH9H80	5.32	3.85	14.71
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2,002.02	0.00	2,002.02	nan	4.81	4.40	5.97
PILGRIMS PRIDE CORP	Industrial	Fixed Income	2,002.02	0.00	2,002.02	nan	5.57	3.50	5.96
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2,002.02	0.00	2,002.02	BF5B2Y0	4.26	3.88	3.20
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,002.02	0.00	2,002.02	nan	5.40	6.05	1.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2,002.02	0.00	2,002.02	BKDMLD2	5.51	3.25	14.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,997.31	0.00	1,997.31	nan	4.89	5.80	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1,997.31	0.00	1,997.31	nan	4.79	3.50	5.81
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,997.31	0.00	1,997.31	nan	4.72	3.50	5.68
HCA INC	Industrial	Fixed Income	1,997.31	0.00	1,997.31	BFMY0T3	4.98	5.88	3.38
HOME DEPOT INC	Industrial	Fixed Income	1,997.31	0.00	1,997.31	nan	4.59	1.38	5.58
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,997.31	0.00	1,997.31	nan	4.13	5.10	2.39
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,997.31	0.00	1,997.31	BYXGKP7	4.59	3.45	1.53
ABBVIE INC	Industrial	Fixed Income	1,992.60	0.00	1,992.60	nan	4.52	4.88	4.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,992.60	0.00	1,992.60	BYRZVC4	4.29	3.35	1.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,992.60	0.00	1,992.60	nan	5.41	5.50	5.05
GILEAD SCIENCES INC	Industrial	Fixed Income	1,992.60	0.00	1,992.60	BYMYP24	5.00	4.60	8.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,992.60	0.00	1,992.60	nan	4.98	5.15	6.41
US BANCORP MTN	Financial Institutions	Fixed Income	1,992.60	0.00	1,992.60	nan	4.78	2.21	1.74
BANK OF MONTREAL	Financial Institutions	Fixed Income	1,992.60	0.00	1,992.60	BF7MKY7	5.30	3.80	2.47
AMGEN INC	Industrial	Fixed Income	1,987.88	0.00	1,987.88	BM9D0T2	4.75	2.30	5.38
BBCMS_22-C16 A5	CMBS	Fixed Income	1,987.88	0.00	1,987.88	nan	4.98	4.60	5.91
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,987.88	0.00	1,987.88	BGL9BF9	5.05	4.50	3.28
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,987.88	0.00	1,987.88	BP9SD44	5.57	3.10	15.45
CONAGRA BRANDS INC	Industrial	Fixed Income	1,987.88	0.00	1,987.88	BFWSC55	5.80	5.30	9.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,987.88	0.00	1,987.88	nan	4.99	4.50	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,987.88	0.00	1,987.88	nan	4.93	3.50	6.08
FNMA 15YR	MBS Pass-Through	Fixed Income	1,987.88	0.00	1,987.88	nan	4.46	2.50	2.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,987.88	0.00	1,987.88	nan	4.92	2.00	6.96
INTEL CORPORATION	Industrial	Fixed Income	1,987.88	0.00	1,987.88	BDDQWP4	4.62	2.60	1.09
SOUTHERN PERU COPPER	Industrial	Fixed Income	1,987.88	0.00	1,987.88	B0W5M84	5.70	7.50	7.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,987.88	0.00	1,987.88	nan	4.21	4.75	1.23
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,983.17	0.00	1,983.17	nan	5.09	4.42	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,983.17	0.00	1,983.17	BDGNML8	4.57	3.38	1.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,983.17	0.00	1,983.17	nan	4.45	5.30	1.11
BBCMS_25-C32 A5	CMBS	Fixed Income	1,983.17	0.00	1,983.17	nan	5.07	5.72	7.35
CITIGROUP INC	Financial Institutions	Fixed Income	1,983.17	0.00	1,983.17	BFMTXQ6	5.55	3.88	9.60
CITIGROUP INC	Financial Institutions	Fixed Income	1,983.17	0.00	1,983.17	nan	5.13	4.66	1.98
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,983.17	0.00	1,983.17	BNNT2J7	4.71	5.13	6.31
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	1,983.17	0.00	1,983.17	nan	4.62	2.15	4.83
HOME DEPOT INC	Industrial	Fixed Income	1,983.17	0.00	1,983.17	BJKPFV3	4.44	2.95	3.85
NXP BV	Industrial	Fixed Income	1,983.17	0.00	1,983.17	nan	4.83	4.30	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,983.17	0.00	1,983.17	nan	4.84	4.88	7.09
VIATRIS INC	Industrial	Fixed Income	1,978.46	0.00	1,978.46	nan	5.57	2.70	4.71
WALMART INC	Industrial	Fixed Income	1,978.46	0.00	1,978.46	nan	4.44	4.15	6.31
AMAZON.COM INC	Industrial	Fixed Income	1,978.46	0.00	1,978.46	BNVX8J3	5.37	3.25	17.25
BAT CAPITAL CORP	Industrial	Fixed Income	1,978.46	0.00	1,978.46	nan	4.96	6.34	4.48
CD_17-CD3 A4	CMBS	Fixed Income	1,978.46	0.00	1,978.46	nan	5.59	3.63	2.42
CENTENE CORPORATION	Financial Institutions	Fixed Income	1,978.46	0.00	1,978.46	BM8DBR8	5.60	2.63	5.64
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	1,978.46	0.00	1,978.46	B3CFDN7	5.27	6.90	6.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,978.46	0.00	1,978.46	nan	4.97	3.50	6.49
JBS USA LUX SA	Industrial	Fixed Income	1,978.46	0.00	1,978.46	990XAZ9	4.71	5.13	2.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,978.46	0.00	1,978.46	nan	4.52	1.90	3.03
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,978.46	0.00	1,978.46	BZCD799	4.48	3.80	1.61
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,978.46	0.00	1,978.46	BLGYRK1	5.25	6.14	6.54
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,978.46	0.00	1,978.46	BLSP672	5.40	4.63	7.13
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	1,973.75	0.00	1,973.75	BHK1FJ5	4.68	5.13	3.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,973.75	0.00	1,973.75	BPCTJS0	6.76	5.25	13.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,973.75	0.00	1,973.75	nan	4.89	3.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,973.75	0.00	1,973.75	nan	4.84	2.50	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1,973.75	0.00	1,973.75	nan	4.77	3.00	5.24
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,973.75	0.00	1,973.75	BK6WVS4	4.16	2.50	3.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,973.75	0.00	1,973.75	nan	4.12	4.50	1.75
NISOURCE INC	Utility	Fixed Income	1,973.75	0.00	1,973.75	BD20RF2	4.51	3.49	1.99
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,973.75	0.00	1,973.75	nan	4.58	1.95	4.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,973.75	0.00	1,973.75	BSNTYN0	6.59	7.50	4.72
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,973.75	0.00	1,973.75	nan	4.33	3.63	1.96
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,973.75	0.00	1,973.75	nan	4.59	5.65	3.10
AES CORPORATION (THE)	Utility	Fixed Income	1,969.04	0.00	1,969.04	BP6T4P8	5.40	2.45	5.22
ABBVIE INC	Industrial	Fixed Income	1,969.04	0.00	1,969.04	nan	4.32	4.65	2.72
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,969.04	0.00	1,969.04	BMFF928	5.80	5.75	13.90
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,969.04	0.00	1,969.04	nan	4.58	3.25	4.52
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,969.04	0.00	1,969.04	BNC3CS9	5.46	3.85	15.08
CVS HEALTH CORP	Industrial	Fixed Income	1,969.04	0.00	1,969.04	nan	5.03	3.75	4.48
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,969.04	0.00	1,969.04	BDFVGN3	3.99	3.00	2.01
DBJPM_17-C6 A-M	CMBS	Fixed Income	1,969.04	0.00	1,969.04	nan	6.07	3.56	2.09
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,969.04	0.00	1,969.04	nan	4.95	4.50	5.52
MERCK & CO INC	Industrial	Fixed Income	1,969.04	0.00	1,969.04	BJRL1T4	5.47	4.00	14.13
PFIZER INC	Industrial	Fixed Income	1,969.04	0.00	1,969.04	nan	4.49	1.70	4.80
QUALCOMM INCORPORATED	Industrial	Fixed Income	1,969.04	0.00	1,969.04	nan	4.21	1.30	3.00
SEMPRA	Utility	Fixed Income	1,969.04	0.00	1,969.04	BFWJFQ0	4.67	3.40	2.64
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	1,964.33	0.00	1,964.33	B52FJL1	5.87	8.08	11.28
BANK5_24-5YR11 A3	CMBS	Fixed Income	1,964.33	0.00	1,964.33	nan	4.89	5.89	3.95
CISCO SYSTEMS INC	Industrial	Fixed Income	1,964.33	0.00	1,964.33	nan	4.91	5.10	7.68
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,964.33	0.00	1,964.33	BF19CF9	5.07	4.38	2.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,964.33	0.00	1,964.33	B9M5X40	5.61	4.85	11.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,964.33	0.00	1,964.33	nan	5.37	6.00	4.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,964.33	0.00	1,964.33	nan	4.44	1.50	4.22
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,964.33	0.00	1,964.33	nan	5.64	5.85	1.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,964.33	0.00	1,964.33	nan	4.75	3.00	5.69
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	1,964.33	0.00	1,964.33	nan	8.71	5.13	4.23
US BANCORP MTN	Financial Institutions	Fixed Income	1,964.33	0.00	1,964.33	BPBRV01	5.16	2.68	6.04
APPLIED MATERIALS INC	Industrial	Fixed Income	1,959.62	0.00	1,959.62	nan	4.49	1.75	4.80
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	1,959.62	0.00	1,959.62	nan	4.18	1.70	2.97
CVS HEALTH CORP	Industrial	Fixed Income	1,959.62	0.00	1,959.62	BNGF9D5	6.23	5.63	13.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1,959.62	0.00	1,959.62	nan	4.83	3.50	5.73
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,959.62	0.00	1,959.62	B39XY20	5.46	6.40	8.90
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,959.62	0.00	1,959.62	nan	4.95	3.50	5.04
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,959.62	0.00	1,959.62	BF53JG7	4.39	3.40	2.24
MORGAN STANLEY	Financial Institutions	Fixed Income	1,959.62	0.00	1,959.62	BD1KDW2	5.33	4.46	9.43
ORACLE CORPORATION	Industrial	Fixed Income	1,959.62	0.00	1,959.62	nan	4.98	5.25	5.65
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	1,959.62	0.00	1,959.62	B52BMP4	4.73	5.18	3.31
AMAZON.COM INC	Industrial	Fixed Income	1,954.91	0.00	1,954.91	BM8KRQ0	5.32	2.70	18.00
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,954.91	0.00	1,954.91	BFW28L5	4.64	4.13	2.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,954.91	0.00	1,954.91	nan	4.66	4.97	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,954.91	0.00	1,954.91	nan	4.93	5.06	5.30
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,954.91	0.00	1,954.91	B1XD1V0	5.14	6.00	8.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,954.91	0.00	1,954.91	nan	5.36	6.00	4.04
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	1,954.91	0.00	1,954.91	nan	5.15	5.53	7.11
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,954.91	0.00	1,954.91	BDGLXL9	4.24	2.88	2.05
JOHNSON & JOHNSON	Industrial	Fixed Income	1,954.91	0.00	1,954.91	BMGYMN6	4.25	1.30	5.11
STEEL DYNAMICS INC	Industrial	Fixed Income	1,954.91	0.00	1,954.91	BD2ZND7	4.95	5.00	1.59
TSMC ARIZONA CORP	Industrial	Fixed Income	1,954.91	0.00	1,954.91	nan	5.02	3.13	12.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,954.91	0.00	1,954.91	nan	4.38	1.95	3.42
DEVON ENERGY CORP	Industrial	Fixed Income	1,950.20	0.00	1,950.20	B3Q7W10	6.20	5.60	10.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,950.20	0.00	1,950.20	nan	4.84	3.50	5.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,950.20	0.00	1,950.20	nan	4.84	5.00	6.41
PEPSICO INC	Industrial	Fixed Income	1,950.20	0.00	1,950.20	BYQ4100	4.17	2.38	1.45
TARGET CORPORATION	Industrial	Fixed Income	1,950.20	0.00	1,950.20	BJY5HG8	4.32	3.38	3.66
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,950.20	0.00	1,950.20	nan	4.35	5.00	3.43
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,950.20	0.00	1,950.20	nan	4.86	1.89	3.00
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,945.49	0.00	1,945.49	BNNRXN2	5.61	3.15	15.28
BBCMS_24-5C29 AS	CMBS	Fixed Income	1,945.49	0.00	1,945.49	nan	5.34	5.63	3.86
BARCLAYS PLC	Financial Institutions	Fixed Income	1,945.49	0.00	1,945.49	nan	5.27	2.89	5.82
BROADCOM INC 144A	Industrial	Fixed Income	1,945.49	0.00	1,945.49	BNDB2F9	4.99	4.15	5.88
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	1,945.49	0.00	1,945.49	nan	5.59	5.88	10.58
CITIGROUP INC	Financial Institutions	Fixed Income	1,945.49	0.00	1,945.49	2551142	4.41	6.63	2.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,945.49	0.00	1,945.49	BNYJYB2	6.03	3.74	5.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1,945.49	0.00	1,945.49	BDFT2Z1	6.26	6.00	12.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,945.49	0.00	1,945.49	BF39VN8	5.71	4.80	13.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1,945.49	0.00	1,945.49	nan	4.83	3.50	5.73
JOHNSON & JOHNSON	Industrial	Fixed Income	1,945.49	0.00	1,945.49	nan	4.26	4.80	3.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,945.49	0.00	1,945.49	nan	4.95	5.35	2.26
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,945.49	0.00	1,945.49	nan	5.33	4.97	4.34
CALIFORNIA ST	Local Authority	Fixed Income	1,940.78	0.00	1,940.78	nan	4.82	5.15	7.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,940.78	0.00	1,940.78	nan	5.74	5.40	7.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,940.78	0.00	1,940.78	nan	4.34	5.05	2.76
MASTERCARD INC	Industrial	Fixed Income	1,940.78	0.00	1,940.78	nan	4.20	4.88	2.71
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,940.78	0.00	1,940.78	BKVJXR3	5.64	3.70	14.79
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,940.78	0.00	1,940.78	nan	4.77	4.71	1.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,940.78	0.00	1,940.78	BMWBBM3	5.66	3.00	17.04
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,936.07	0.00	1,936.07	nan	4.41	1.65	1.53
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,936.07	0.00	1,936.07	nan	4.83	5.00	7.10
BORGWARNER INC	Industrial	Fixed Income	1,936.07	0.00	1,936.07	nan	4.60	2.65	2.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,936.07	0.00	1,936.07	nan	4.62	2.75	1.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,936.07	0.00	1,936.07	nan	4.91	4.50	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,936.07	0.00	1,936.07	nan	4.75	3.00	5.69
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	1,936.07	0.00	1,936.07	nan	4.98	5.13	2.39
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,936.07	0.00	1,936.07	nan	5.34	5.00	7.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,936.07	0.00	1,936.07	BFXSFH7	4.38	3.80	2.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,936.07	0.00	1,936.07	nan	4.44	4.90	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,936.07	0.00	1,936.07	BFWST10	5.67	4.25	13.43
BAT CAPITAL CORP	Industrial	Fixed Income	1,931.36	0.00	1,931.36	BGMGN75	4.60	3.21	1.37
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,931.36	0.00	1,931.36	BJ555V8	4.78	4.85	3.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,931.36	0.00	1,931.36	nan	4.67	3.50	5.95
MERCK & CO INC	Industrial	Fixed Income	1,931.36	0.00	1,931.36	nan	4.29	1.90	3.48
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,931.36	0.00	1,931.36	BKBQ7Z0	5.59	4.11	3.82
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,926.65	0.00	1,926.65	BD85LP9	4.71	4.38	2.74
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	1,926.65	0.00	1,926.65	BYWZXG7	5.65	5.25	12.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,926.65	0.00	1,926.65	nan	5.34	6.00	4.55
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,926.65	0.00	1,926.65	BD1WWT8	4.63	4.60	1.86
SOLVENTUM CORP	Industrial	Fixed Income	1,926.65	0.00	1,926.65	nan	5.04	5.45	5.03
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,926.65	0.00	1,926.65	nan	5.50	3.02	5.75
ABBVIE INC	Industrial	Fixed Income	1,921.94	0.00	1,921.94	nan	4.96	5.20	7.69
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	1,921.94	0.00	1,921.94	B523F62	5.64	6.26	12.02
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	1,921.94	0.00	1,921.94	B3YX4F8	5.58	7.04	11.98
CITIGROUP INC	Financial Institutions	Fixed Income	1,921.94	0.00	1,921.94	BF1ZBM7	5.74	4.28	12.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1,921.94	0.00	1,921.94	nan	4.79	4.00	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,921.94	0.00	1,921.94	nan	5.13	6.50	3.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,921.94	0.00	1,921.94	nan	5.60	2.70	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,921.94	0.00	1,921.94	nan	4.88	2.00	6.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,921.94	0.00	1,921.94	B96LJ13	5.92	4.50	11.46
S&P GLOBAL INC	Industrial	Fixed Income	1,921.94	0.00	1,921.94	nan	4.18	2.45	1.84
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	1,921.94	0.00	1,921.94	B8N3JB5	5.68	6.55	9.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,917.23	0.00	1,917.23	BG0PVG9	5.70	4.08	13.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,917.23	0.00	1,917.23	nan	5.11	5.19	7.08
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,917.23	0.00	1,917.23	nan	5.94	4.59	5.78
CSAIL_16-C7 A5	CMBS	Fixed Income	1,917.23	0.00	1,917.23	nan	5.06	3.50	1.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,917.23	0.00	1,917.23	BM9F7Q4	5.62	5.27	5.73
CONNECTICUT ST	Local Authority	Fixed Income	1,917.23	0.00	1,917.23	B2R0JK9	4.54	5.85	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,917.23	0.00	1,917.23	nan	5.35	6.00	4.13
FHMS_K509 A2	CMBS	Fixed Income	1,917.23	0.00	1,917.23	nan	4.30	4.85	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,917.23	0.00	1,917.23	nan	5.02	2.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,917.23	0.00	1,917.23	nan	5.33	5.50	5.02
FNMNT_25-1 A	ABS	Fixed Income	1,917.23	0.00	1,917.23	nan	4.50	4.85	2.61
HALLIBURTON COMPANY	Industrial	Fixed Income	1,917.23	0.00	1,917.23	BYNR6K7	5.32	4.85	8.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,917.23	0.00	1,917.23	BF0RYY7	4.61	3.50	2.59
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,917.23	0.00	1,917.23	nan	5.01	5.88	2.95
RTX CORP	Industrial	Fixed Income	1,917.23	0.00	1,917.23	nan	4.80	6.00	4.99
AT&T INC	Industrial	Fixed Income	1,912.51	0.00	1,912.51	BJN3990	5.46	4.85	9.83
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,912.51	0.00	1,912.51	nan	4.53	3.70	4.69
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	1,912.51	0.00	1,912.51	B819DG8	5.03	4.50	11.88
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	1,912.51	0.00	1,912.51	BKTX8T4	4.47	2.60	4.23
EART_24-2 D	ABS	Fixed Income	1,912.51	0.00	1,912.51	nan	5.59	5.92	2.47
HOME DEPOT INC	Industrial	Fixed Income	1,912.51	0.00	1,912.51	BD8CP47	4.17	2.13	1.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,912.51	0.00	1,912.51	BFZYRS8	4.73	4.75	3.47
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,912.51	0.00	1,912.51	BNTYN15	5.60	4.95	14.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,912.51	0.00	1,912.51	nan	5.08	3.75	1.85
PEPSICO INC	Industrial	Fixed Income	1,912.51	0.00	1,912.51	BHKDDP3	4.30	2.63	4.00
SYSCO CORPORATION	Industrial	Fixed Income	1,912.51	0.00	1,912.51	BDGGZT6	4.47	3.25	2.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,912.51	0.00	1,912.51	nan	5.60	5.30	13.52
AMXCA_25-1 A	ABS	Fixed Income	1,907.80	0.00	1,907.80	nan	4.22	4.56	2.49
BAT CAPITAL CORP	Industrial	Fixed Income	1,907.80	0.00	1,907.80	BRJ50G0	6.27	7.08	12.75
CIGNA GROUP	Industrial	Fixed Income	1,907.80	0.00	1,907.80	nan	5.90	5.60	13.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,907.80	0.00	1,907.80	nan	4.97	3.00	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,907.80	0.00	1,907.80	nan	5.13	6.50	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,907.80	0.00	1,907.80	nan	4.71	3.00	6.03
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	1,907.80	0.00	1,907.80	B39XXJ0	5.61	7.00	9.00
INTEL CORPORATION	Industrial	Fixed Income	1,907.80	0.00	1,907.80	BF3W9Q6	4.71	3.15	1.98
KENVUE INC	Industrial	Fixed Income	1,907.80	0.00	1,907.80	BLFCLD7	4.51	5.00	4.37
MOLSON COORS BREWING CO	Industrial	Fixed Income	1,907.80	0.00	1,907.80	B82MC25	5.71	5.00	10.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,903.09	0.00	1,903.09	nan	4.76	5.75	2.84
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,903.09	0.00	1,903.09	BFMNF40	5.66	4.75	13.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,903.09	0.00	1,903.09	BNDSD24	5.65	6.25	13.54
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,903.09	0.00	1,903.09	nan	4.87	2.75	5.44
CVS HEALTH CORP	Industrial	Fixed Income	1,903.09	0.00	1,903.09	nan	5.09	1.88	5.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,903.09	0.00	1,903.09	BDB6944	5.48	4.70	12.59
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,903.09	0.00	1,903.09	BG88F02	4.95	3.30	2.48
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,903.09	0.00	1,903.09	B5TZB18	5.40	5.20	10.30
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,903.09	0.00	1,903.09	BF0NL88	4.79	4.40	2.12
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,903.09	0.00	1,903.09	B3KV7R9	5.87	7.63	8.78
US BANCORP MTN	Financial Institutions	Fixed Income	1,903.09	0.00	1,903.09	BD9XW37	4.51	3.10	1.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,898.38	0.00	1,898.38	nan	5.82	5.70	14.04
CVS HEALTH CORP	Industrial	Fixed Income	1,898.38	0.00	1,898.38	nan	5.11	5.55	5.09
CONAGRA BRANDS INC	Industrial	Fixed Income	1,898.38	0.00	1,898.38	BFWN1R5	4.78	4.85	3.19
DUKE ENERGY CORP	Utility	Fixed Income	1,898.38	0.00	1,898.38	nan	5.02	4.50	6.14
EART_24-2 B	ABS	Fixed Income	1,898.38	0.00	1,898.38	nan	5.42	5.61	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,898.38	0.00	1,898.38	nan	4.53	6.00	3.39
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,898.38	0.00	1,898.38	nan	4.45	3.63	4.51
INTEL CORPORATION	Industrial	Fixed Income	1,898.38	0.00	1,898.38	BF3W9R7	6.27	4.10	12.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,898.38	0.00	1,898.38	BSHRLF1	5.37	5.00	14.69
PHILLIPS 66	Industrial	Fixed Income	1,898.38	0.00	1,898.38	BSN56M1	5.36	4.65	7.46
PHILLIPS 66 CO	Industrial	Fixed Income	1,898.38	0.00	1,898.38	nan	4.48	4.95	2.44
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	1,898.38	0.00	1,898.38	BMFBJD7	4.64	1.90	4.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,898.38	0.00	1,898.38	nan	4.48	4.57	1.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,893.67	0.00	1,893.67	nan	4.90	5.90	6.64
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,893.67	0.00	1,893.67	nan	5.22	6.09	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1,893.67	0.00	1,893.67	nan	4.71	3.00	5.43
FEDEX CORP	Industrial	Fixed Income	1,893.67	0.00	1,893.67	BYRP878	6.23	4.75	11.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,893.67	0.00	1,893.67	BN46725	4.79	2.17	3.09
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,888.96	0.00	1,888.96	nan	5.14	5.30	7.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,888.96	0.00	1,888.96	BR3XVJ0	5.47	5.50	14.59
CITIGROUP INC	Financial Institutions	Fixed Income	1,888.96	0.00	1,888.96	BNHX0S0	5.65	2.90	11.96
COMCAST CORPORATION	Industrial	Fixed Income	1,888.96	0.00	1,888.96	BFWQ3V2	5.76	3.97	13.31
FNMA	Agency	Fixed Income	1,888.96	0.00	1,888.96	nan	4.12	0.63	0.05
FHMS_24-K757 A2	CMBS	Fixed Income	1,888.96	0.00	1,888.96	nan	4.43	4.46	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,888.96	0.00	1,888.96	BYXG400	4.08	2.85	2.24
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,888.96	0.00	1,888.96	BKVFC29	6.29	6.50	2.07
COMCAST CORPORATION	Industrial	Fixed Income	1,884.25	0.00	1,884.25	nan	5.03	4.80	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,884.25	0.00	1,884.25	nan	4.98	3.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,884.25	0.00	1,884.25	nan	4.77	3.50	5.76
HP INC	Industrial	Fixed Income	1,884.25	0.00	1,884.25	nan	4.61	3.00	2.09
LOWES COMPANIES INC	Industrial	Fixed Income	1,884.25	0.00	1,884.25	BN4NTS6	5.80	3.00	14.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,884.25	0.00	1,884.25	nan	5.22	5.25	7.06
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,884.25	0.00	1,884.25	nan	4.74	5.00	2.16
ONEOK INC	Industrial	Fixed Income	1,884.25	0.00	1,884.25	nan	4.67	5.55	1.47
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,884.25	0.00	1,884.25	BPGLSS5	4.96	5.00	3.46
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,884.25	0.00	1,884.25	nan	5.65	5.49	13.89
VMWARE LLC	Industrial	Fixed Income	1,884.25	0.00	1,884.25	BDT5HN8	4.63	3.90	2.24
ALTRIA GROUP INC	Industrial	Fixed Income	1,879.54	0.00	1,879.54	BKPKLT0	6.02	3.40	11.25
AMPHENOL CORPORATION	Industrial	Fixed Income	1,879.54	0.00	1,879.54	BJDSY67	4.53	2.80	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,879.54	0.00	1,879.54	BZC0LQ5	4.28	2.45	1.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,879.54	0.00	1,879.54	BDCL4P4	4.80	3.44	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,879.54	0.00	1,879.54	BN0XP59	5.43	2.85	15.50
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,879.54	0.00	1,879.54	BMD2N30	5.52	3.06	11.77
CITIGROUP INC	Financial Institutions	Fixed Income	1,879.54	0.00	1,879.54	BM6NVB4	5.84	5.30	11.39
CITIGROUP INC	Financial Institutions	Fixed Income	1,879.54	0.00	1,879.54	BYTHPH1	5.64	4.65	12.39
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1,879.54	0.00	1,879.54	2854216	4.69	7.00	5.53
FNMA_19-M2 A2	CMBS	Fixed Income	1,879.54	0.00	1,879.54	nan	4.26	3.62	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1,879.54	0.00	1,879.54	nan	4.85	3.50	6.14
NXP BV	Industrial	Fixed Income	1,879.54	0.00	1,879.54	nan	5.23	5.00	6.30
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,879.54	0.00	1,879.54	BJK53F3	4.33	2.13	4.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,879.54	0.00	1,879.54	BJMSRY7	5.36	3.50	10.68
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,879.54	0.00	1,879.54	BL66P92	5.75	4.95	4.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,874.83	0.00	1,874.83	B5M4JQ3	4.99	5.75	9.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,874.83	0.00	1,874.83	BN13PD6	5.54	2.55	15.87
COMCAST CORPORATION	Industrial	Fixed Income	1,874.83	0.00	1,874.83	nan	4.33	5.35	2.38
DUPONT DE NEMOURS INC	Industrial	Fixed Income	1,874.83	0.00	1,874.83	BGYGSM3	5.00	5.32	9.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1,874.83	0.00	1,874.83	nan	4.81	3.50	6.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,874.83	0.00	1,874.83	nan	5.08	2.40	3.28
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,874.83	0.00	1,874.83	BJV2K52	4.06	2.00	1.27
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,874.83	0.00	1,874.83	BQ5HTL1	5.52	5.38	5.52
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,874.83	0.00	1,874.83	nan	5.53	6.50	2.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,874.83	0.00	1,874.83	nan	4.32	3.30	1.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,874.83	0.00	1,874.83	nan	4.69	4.90	3.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,874.83	0.00	1,874.83	BQ3Q233	4.35	4.63	2.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,874.83	0.00	1,874.83	BPX1ZQ5	4.94	4.87	2.58
COCA-COLA CO	Industrial	Fixed Income	1,870.12	0.00	1,870.12	nan	4.04	1.45	2.08
COMCAST CORPORATION	Industrial	Fixed Income	1,870.12	0.00	1,870.12	BT029X4	5.06	5.30	7.09
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,870.12	0.00	1,870.12	nan	5.98	7.96	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1,870.12	0.00	1,870.12	nan	4.79	4.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,870.12	0.00	1,870.12	nan	4.91	4.50	5.53
KROGER CO	Industrial	Fixed Income	1,870.12	0.00	1,870.12	nan	5.85	5.50	14.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,870.12	0.00	1,870.12	nan	4.35	3.50	2.12
NIKE INC	Industrial	Fixed Income	1,870.12	0.00	1,870.12	BD5FYS6	4.16	2.38	1.51
NISOURCE INC	Utility	Fixed Income	1,870.12	0.00	1,870.12	BL0MLT8	4.74	3.60	4.50
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,870.12	0.00	1,870.12	B1L6KD6	5.18	5.70	8.41
STATE STREET CORP	Financial Institutions	Fixed Income	1,870.12	0.00	1,870.12	nan	8.42	4.53	2.61
APPLE INC	Industrial	Fixed Income	1,865.41	0.00	1,865.41	nan	4.31	1.70	5.86
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,865.41	0.00	1,865.41	nan	4.50	4.70	2.29
COCA-COLA CO	Industrial	Fixed Income	1,865.41	0.00	1,865.41	BNRQYR6	5.48	5.40	15.75
ENERGY TRANSFER LP	Industrial	Fixed Income	1,865.41	0.00	1,865.41	nan	4.65	5.55	2.62
FHMS_K076 A2	CMBS	Fixed Income	1,865.41	0.00	1,865.41	nan	4.24	3.90	2.69
FISERV INC	Industrial	Fixed Income	1,865.41	0.00	1,865.41	nan	4.54	5.45	2.67
HCA INC	Industrial	Fixed Income	1,865.41	0.00	1,865.41	BYZLW87	4.93	5.38	1.34
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,865.41	0.00	1,865.41	nan	4.61	2.30	4.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,865.41	0.00	1,865.41	nan	4.37	4.35	2.31
WALMART INC	Industrial	Fixed Income	1,865.41	0.00	1,865.41	BMDP812	5.25	2.65	16.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,865.41	0.00	1,865.41	nan	4.37	5.54	3.21
XILINX INC	Industrial	Fixed Income	1,865.41	0.00	1,865.41	nan	4.53	2.38	4.72
ALTRIA GROUP INC	Industrial	Fixed Income	1,860.70	0.00	1,860.70	BD91617	6.11	3.88	13.06
BBCMS_21-C11 A5	CMBS	Fixed Income	1,860.70	0.00	1,860.70	nan	5.04	2.32	5.72
BOEING CO	Industrial	Fixed Income	1,860.70	0.00	1,860.70	BJYSCL7	4.68	3.10	1.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,860.70	0.00	1,860.70	BT8P667	5.07	4.95	7.67
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,860.70	0.00	1,860.70	BJ2NYF2	5.58	4.90	13.46
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	1,860.70	0.00	1,860.70	nan	5.26	5.44	6.88
STATE STREET CORP	Financial Institutions	Fixed Income	1,860.70	0.00	1,860.70	nan	4.40	2.40	4.44
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,860.70	0.00	1,860.70	BJLKT93	6.16	5.52	12.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,855.99	0.00	1,855.99	BM9KMK8	5.34	3.25	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,855.99	0.00	1,855.99	nan	4.65	3.65	1.97
COMCAST CORPORATION	Industrial	Fixed Income	1,855.99	0.00	1,855.99	BL6D441	5.72	2.80	15.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,855.99	0.00	1,855.99	BKM3QG4	4.55	2.80	4.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,855.99	0.00	1,855.99	nan	7.81	2.91	12.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,855.99	0.00	1,855.99	nan	4.77	5.13	4.99
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,855.99	0.00	1,855.99	BP0Y3Q3	4.87	6.20	3.17
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,855.99	0.00	1,855.99	B4XNLW2	5.33	5.50	10.16
TSMC ARIZONA CORP	Industrial	Fixed Income	1,855.99	0.00	1,855.99	nan	5.02	3.25	15.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,855.99	0.00	1,855.99	nan	4.28	1.15	1.09
VICI PROPERTIES LP	Industrial	Fixed Income	1,855.99	0.00	1,855.99	nan	5.12	4.95	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	1,851.28	0.00	1,851.28	nan	3.98	1.15	2.73
APPLE INC	Industrial	Fixed Income	1,851.28	0.00	1,851.28	nan	4.38	4.30	6.66
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,851.28	0.00	1,851.28	nan	5.81	6.40	6.01
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,851.28	0.00	1,851.28	nan	5.89	6.20	6.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,851.28	0.00	1,851.28	nan	4.80	4.60	7.47
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,851.28	0.00	1,851.28	nan	4.71	4.90	3.55
PEPSICO INC	Industrial	Fixed Income	1,851.28	0.00	1,851.28	nan	4.56	1.95	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,851.28	0.00	1,851.28	nan	4.87	3.25	5.13
ZOETIS INC	Industrial	Fixed Income	1,851.28	0.00	1,851.28	BG0R585	5.50	4.70	11.54
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,851.28	0.00	1,851.28	BFNN1S5	4.97	3.95	2.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,846.57	0.00	1,846.57	nan	4.81	6.32	3.10
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	1,846.57	0.00	1,846.57	nan	4.49	5.35	1.57
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,846.57	0.00	1,846.57	BMCQ2X6	5.68	2.45	7.38
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1,846.57	0.00	1,846.57	BKVGJ43	4.63	2.75	4.39
EBAY INC	Industrial	Fixed Income	1,846.57	0.00	1,846.57	BMF4F38	4.51	1.40	1.07
EQUINOR ASA	Agency	Fixed Income	1,846.57	0.00	1,846.57	BFYKMS2	4.31	3.63	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,846.57	0.00	1,846.57	nan	4.90	3.00	6.09
HP INC	Industrial	Fixed Income	1,846.57	0.00	1,846.57	nan	4.80	4.00	3.61
MCKESSON CORP	Industrial	Fixed Income	1,846.57	0.00	1,846.57	nan	4.30	1.30	1.33
MERCK & CO INC	Industrial	Fixed Income	1,846.57	0.00	1,846.57	BLHM7R1	5.52	2.90	17.58
ORACLE CORPORATION	Industrial	Fixed Income	1,846.57	0.00	1,846.57	BMYLXD6	6.00	4.10	15.72
S&P GLOBAL INC	Industrial	Fixed Income	1,846.57	0.00	1,846.57	nan	4.49	4.25	3.64
TIME WARNER CABLE LLC	Industrial	Fixed Income	1,846.57	0.00	1,846.57	B66BW80	6.71	5.88	9.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,846.57	0.00	1,846.57	2800361	4.83	7.75	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,841.86	0.00	1,841.86	BJ521C2	4.55	4.90	4.97
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	1,841.86	0.00	1,841.86	nan	5.00	6.53	1.47
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,841.86	0.00	1,841.86	nan	5.46	2.75	5.06
BMARK_18-B3 A5	CMBS	Fixed Income	1,841.86	0.00	1,841.86	nan	4.95	4.03	2.67
WALT DISNEY CO	Industrial	Fixed Income	1,841.86	0.00	1,841.86	nan	4.19	2.20	2.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,841.86	0.00	1,841.86	BJT1608	5.64	5.10	12.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,841.86	0.00	1,841.86	nan	5.44	5.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1,841.86	0.00	1,841.86	nan	4.91	3.50	5.84
HOME DEPOT INC	Industrial	Fixed Income	1,841.86	0.00	1,841.86	B608VG8	5.37	5.95	10.43
INTEL CORPORATION	Industrial	Fixed Income	1,841.86	0.00	1,841.86	nan	4.58	3.75	1.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,841.86	0.00	1,841.86	BF4BJ95	4.38	3.38	2.49
SMITH & NEPHEW PLC	Industrial	Fixed Income	1,841.86	0.00	1,841.86	nan	4.87	2.03	5.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,841.86	0.00	1,841.86	nan	5.18	5.56	7.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,841.86	0.00	1,841.86	BJ6H4T4	4.37	3.70	3.59
CONCENTRIX CORP	Industrial	Fixed Income	1,841.86	0.00	1,841.86	nan	5.16	6.60	2.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,837.14	0.00	1,837.14	BFD9P69	5.28	4.00	9.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,837.14	0.00	1,837.14	nan	4.80	2.55	5.39
BANK_20-BNK29 A-4	CMBS	Fixed Income	1,837.14	0.00	1,837.14	nan	5.21	2.00	5.14
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,837.14	0.00	1,837.14	BYXYJW1	4.92	2.75	1.44
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,837.14	0.00	1,837.14	BHNZLH4	4.35	3.02	1.71
CSAIL_20-C19 A3	CMBS	Fixed Income	1,837.14	0.00	1,837.14	nan	5.26	2.56	4.41
CAMPBELLS CO	Industrial	Fixed Income	1,837.14	0.00	1,837.14	BG1XJ24	4.52	4.15	2.74
DUKE ENERGY CORP	Utility	Fixed Income	1,837.14	0.00	1,837.14	BD381P3	5.92	3.75	13.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,837.14	0.00	1,837.14	nan	5.23	6.50	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1,837.14	0.00	1,837.14	nan	4.91	3.50	5.61
FORD MOTOR COMPANY	Industrial	Fixed Income	1,837.14	0.00	1,837.14	5733992	6.18	7.45	4.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,837.14	0.00	1,837.14	nan	5.49	6.08	4.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,837.14	0.00	1,837.14	nan	4.09	4.50	4.26
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,837.14	0.00	1,837.14	BJX5W42	4.41	2.60	1.26
J M SMUCKER CO	Industrial	Fixed Income	1,837.14	0.00	1,837.14	nan	5.23	6.20	6.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,837.14	0.00	1,837.14	nan	4.60	5.50	3.52
VISA INC	Industrial	Fixed Income	1,837.14	0.00	1,837.14	nan	4.30	1.10	5.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,832.43	0.00	1,832.43	nan	5.00	6.49	4.58
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,832.43	0.00	1,832.43	BZ6CXN8	4.46	3.72	3.33
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1,832.43	0.00	1,832.43	nan	5.23	5.10	6.43
BOEING CO	Industrial	Fixed Income	1,832.43	0.00	1,832.43	BKDKHZ0	4.70	2.70	1.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,832.43	0.00	1,832.43	BDRJN78	4.74	5.13	2.07
CROWN CASTLE INC	Industrial	Fixed Income	1,832.43	0.00	1,832.43	nan	5.10	3.30	4.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,832.43	0.00	1,832.43	nan	4.91	5.35	6.31
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1,832.43	0.00	1,832.43	nan	5.20	5.80	3.31
GEORGIA POWER COMPANY	Utility	Fixed Income	1,832.43	0.00	1,832.43	nan	5.01	4.95	6.50
KINDER MORGAN INC	Industrial	Fixed Income	1,832.43	0.00	1,832.43	nan	4.74	5.00	3.43
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	1,832.43	0.00	1,832.43	B40VJC5	5.10	5.77	4.14
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,832.43	0.00	1,832.43	BMG9316	5.76	2.78	17.21
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,832.43	0.00	1,832.43	BDGKT18	5.68	4.50	12.93
TARGA RESOURCES CORP	Industrial	Fixed Income	1,832.43	0.00	1,832.43	nan	4.65	5.20	2.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,832.43	0.00	1,832.43	nan	4.34	5.25	2.63
ZOETIS INC	Industrial	Fixed Income	1,832.43	0.00	1,832.43	BF58H80	4.40	3.00	2.32
ABBVIE INC	Industrial	Fixed Income	1,827.72	0.00	1,827.72	BYP8MR7	5.04	4.30	8.50
ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,827.72	0.00	1,827.72	nan	4.57	4.25	5.50
AHOLD FINANCE USA LLC	Industrial	Fixed Income	1,827.72	0.00	1,827.72	2560182	4.57	6.88	3.48
APPLE INC	Industrial	Fixed Income	1,827.72	0.00	1,827.72	BF58H35	5.29	3.75	14.01
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,827.72	0.00	1,827.72	nan	4.34	2.06	1.64
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,827.72	0.00	1,827.72	BF2KB43	5.74	4.67	12.79
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,827.72	0.00	1,827.72	nan	4.26	4.58	1.55
EMERA US FINANCE LP	Utility	Fixed Income	1,827.72	0.00	1,827.72	BYMVD32	6.21	4.75	12.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,827.72	0.00	1,827.72	nan	4.33	2.50	4.07
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,827.72	0.00	1,827.72	BG10BS5	4.70	4.38	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	1,827.72	0.00	1,827.72	BMGCHJ1	5.83	4.25	14.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,827.72	0.00	1,827.72	nan	4.96	3.10	4.33
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,827.72	0.00	1,827.72	nan	4.44	2.20	4.95
VIATRIS INC	Industrial	Fixed Income	1,827.72	0.00	1,827.72	nan	6.74	3.85	10.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,823.01	0.00	1,823.01	BMDX2F8	6.76	3.85	14.82
COMCAST CORPORATION	Industrial	Fixed Income	1,823.01	0.00	1,823.01	BPYD9Q8	5.06	4.20	7.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,823.01	0.00	1,823.01	BD073Q8	4.27	3.95	1.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,823.01	0.00	1,823.01	nan	4.37	3.00	2.48
FNMA 15YR	MBS Pass-Through	Fixed Income	1,823.01	0.00	1,823.01	nan	4.34	3.00	1.31
FISERV INC	Industrial	Fixed Income	1,823.01	0.00	1,823.01	nan	4.82	2.65	4.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,823.01	0.00	1,823.01	nan	4.76	2.56	4.50
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,823.01	0.00	1,823.01	nan	9.69	4.63	5.87
QUALCOMM INCORPORATED	Industrial	Fixed Income	1,823.01	0.00	1,823.01	BNBTHV6	4.70	1.65	6.51
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,823.01	0.00	1,823.01	BD39V56	4.19	2.50	1.01
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,823.01	0.00	1,823.01	BP6T4Q9	5.26	4.88	4.97
WORKDAY INC	Industrial	Fixed Income	1,823.01	0.00	1,823.01	BPP2DY0	5.02	3.80	6.02
ABBOTT LABORATORIES	Industrial	Fixed Income	1,818.30	0.00	1,818.30	B91ZLX6	5.08	5.30	10.21
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,818.30	0.00	1,818.30	BFZWBN5	4.12	3.30	2.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,818.30	0.00	1,818.30	BDFVGH7	4.25	3.25	2.00
BARCLAYS PLC	Financial Institutions	Fixed Income	1,818.30	0.00	1,818.30	nan	5.10	5.67	1.82
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	1,818.30	0.00	1,818.30	B7MLGD4	5.27	5.87	9.11
HCA INC	Industrial	Fixed Income	1,818.30	0.00	1,818.30	nan	5.17	2.38	5.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,818.30	0.00	1,818.30	BD3GB68	5.47	6.20	7.56
HOME DEPOT INC	Industrial	Fixed Income	1,818.30	0.00	1,818.30	BDH44D6	4.24	2.80	2.33
MERCK & CO INC	Industrial	Fixed Income	1,818.30	0.00	1,818.30	nan	4.38	4.30	4.48
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,818.30	0.00	1,818.30	BJXTN41	5.55	5.00	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,818.30	0.00	1,818.30	nan	4.35	4.45	1.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,818.30	0.00	1,818.30	nan	4.69	5.55	4.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,818.30	0.00	1,818.30	nan	4.76	4.50	6.44
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	1,813.59	0.00	1,813.59	BYYXY44	5.37	3.94	13.32
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,813.59	0.00	1,813.59	nan	4.93	5.51	5.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,813.59	0.00	1,813.59	nan	4.24	2.05	1.75
BMO_24-5C7 B	CMBS	Fixed Income	1,813.59	0.00	1,813.59	nan	5.70	6.20	3.91
CVS HEALTH CORP	Industrial	Fixed Income	1,813.59	0.00	1,813.59	nan	5.01	1.75	5.00
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	1,813.59	0.00	1,813.59	B1VJP74	5.78	6.25	8.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,813.59	0.00	1,813.59	nan	5.17	2.01	2.36
HART_23-A A3	ABS	Fixed Income	1,813.59	0.00	1,813.59	nan	4.73	4.58	0.64
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,813.59	0.00	1,813.59	BZ0W3C3	4.46	3.15	2.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,813.59	0.00	1,813.59	BDZWX46	4.25	3.35	1.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,808.88	0.00	1,808.88	BQWNK64	5.79	6.05	6.74
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,808.88	0.00	1,808.88	nan	4.68	5.55	2.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,808.88	0.00	1,808.88	BLFJCP7	5.09	2.40	2.82
HCA INC	Industrial	Fixed Income	1,808.88	0.00	1,808.88	BND8HZ5	6.06	3.50	14.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,808.88	0.00	1,808.88	nan	5.58	5.50	8.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,808.88	0.00	1,808.88	nan	5.24	5.57	7.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,808.88	0.00	1,808.88	nan	4.90	5.10	1.24
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,808.88	0.00	1,808.88	nan	6.26	6.50	6.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,808.88	0.00	1,808.88	BPX1Z87	5.45	5.12	6.30
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,804.17	0.00	1,804.17	nan	4.56	4.90	5.06
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	1,804.17	0.00	1,804.17	BD574M6	5.29	5.13	1.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,804.17	0.00	1,804.17	BFY1ZL9	5.70	4.25	13.42
FNMA 15YR	MBS Pass-Through	Fixed Income	1,804.17	0.00	1,804.17	nan	4.44	3.00	1.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,804.17	0.00	1,804.17	nan	4.76	3.00	5.54
HCA INC	Industrial	Fixed Income	1,804.17	0.00	1,804.17	BQPF7Y4	6.19	5.90	13.11
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,804.17	0.00	1,804.17	nan	6.10	3.38	14.29
JOHNSON & JOHNSON	Industrial	Fixed Income	1,804.17	0.00	1,804.17	B2418B9	4.83	5.95	8.84
ONEOK INC	Industrial	Fixed Income	1,804.17	0.00	1,804.17	BMZ6BW5	6.23	6.63	13.02
ORACLE CORPORATION	Industrial	Fixed Income	1,804.17	0.00	1,804.17	BWTM367	5.30	3.90	7.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,804.17	0.00	1,804.17	nan	4.94	5.30	1.69
3M CO	Industrial	Fixed Income	1,804.17	0.00	1,804.17	BKRLV80	4.57	2.38	4.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,804.17	0.00	1,804.17	nan	4.45	4.98	1.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,799.46	0.00	1,799.46	nan	4.66	5.25	4.68
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,799.46	0.00	1,799.46	nan	4.75	5.26	3.50
COMCAST CORPORATION	Industrial	Fixed Income	1,799.46	0.00	1,799.46	BGGFK00	5.40	4.60	9.58
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,799.46	0.00	1,799.46	BMDPVW4	6.13	5.75	13.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1,799.46	0.00	1,799.46	BF0KXN8	4.82	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1,799.46	0.00	1,799.46	nan	4.99	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1,799.46	0.00	1,799.46	nan	4.96	4.50	5.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,799.46	0.00	1,799.46	nan	4.99	4.00	6.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,799.46	0.00	1,799.46	BNDQ2D2	4.91	1.76	5.19
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,799.46	0.00	1,799.46	nan	5.27	5.88	6.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,799.46	0.00	1,799.46	nan	5.29	5.75	6.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,799.46	0.00	1,799.46	nan	5.09	5.61	6.28
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,799.46	0.00	1,799.46	nan	4.27	4.80	2.42
VMWARE LLC	Industrial	Fixed Income	1,799.46	0.00	1,799.46	nan	4.55	4.65	1.96
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,799.46	0.00	1,799.46	nan	4.66	4.65	2.04
AT&T INC	Industrial	Fixed Income	1,794.75	0.00	1,794.75	BMHWTR2	5.86	3.85	15.78
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,794.75	0.00	1,794.75	nan	5.03	4.70	6.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,794.75	0.00	1,794.75	nan	3.97	4.00	2.60
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	1,794.75	0.00	1,794.75	nan	4.97	2.60	5.42
CIGNA GROUP	Industrial	Fixed Income	1,794.75	0.00	1,794.75	nan	5.86	3.40	14.63
COMCAST CORPORATION	Industrial	Fixed Income	1,794.75	0.00	1,794.75	BFY1N04	5.37	3.90	9.73
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,794.75	0.00	1,794.75	BYNHPL1	4.66	4.10	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1,794.75	0.00	1,794.75	nan	4.92	4.00	5.71
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	1,794.75	0.00	1,794.75	nan	4.71	1.88	5.81
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,794.75	0.00	1,794.75	nan	5.93	5.60	13.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,794.75	0.00	1,794.75	BF93W31	4.51	3.17	2.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,794.75	0.00	1,794.75	BKRWX76	4.62	2.75	4.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,794.75	0.00	1,794.75	nan	5.09	5.05	6.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,794.75	0.00	1,794.75	BS2G0M3	5.59	5.20	14.25
QORVO INC	Industrial	Fixed Income	1,794.75	0.00	1,794.75	nan	5.56	4.38	3.96
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,794.75	0.00	1,794.75	nan	4.74	3.70	4.48
TELUS CORPORATION	Industrial	Fixed Income	1,794.75	0.00	1,794.75	nan	5.16	3.40	6.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,794.75	0.00	1,794.75	nan	5.74	4.92	5.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,794.75	0.00	1,794.75	BDFLJN4	5.47	4.81	9.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,790.04	0.00	1,790.04	BD49X71	5.65	3.95	13.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,790.04	0.00	1,790.04	B1GJS58	4.42	5.95	1.67
HOME DEPOT INC	Industrial	Fixed Income	1,790.04	0.00	1,790.04	BK8TZG9	5.47	3.35	14.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,790.04	0.00	1,790.04	BYZ2G77	4.36	2.90	1.16
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,790.04	0.00	1,790.04	BF5R442	5.31	3.82	2.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	1,790.04	0.00	1,790.04	B441BS1	6.87	5.50	10.17
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	1,785.33	0.00	1,785.33	B3CDB04	5.27	6.90	6.77
COMCAST CORPORATION	Industrial	Fixed Income	1,785.33	0.00	1,785.33	BFY1MY1	4.45	3.55	2.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,785.33	0.00	1,785.33	BMYXYY0	5.67	4.95	1.98
GENERAL MOTORS CO	Industrial	Fixed Income	1,785.33	0.00	1,785.33	BSKDLG7	6.59	5.20	11.59
KROGER CO	Industrial	Fixed Income	1,785.33	0.00	1,785.33	BF347Q8	4.47	3.70	2.19
NETFLIX INC	Industrial	Fixed Income	1,785.33	0.00	1,785.33	BK724H3	4.45	6.38	3.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,785.33	0.00	1,785.33	BF4NFK4	4.42	3.95	2.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,785.33	0.00	1,785.33	nan	4.31	1.40	1.53
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,780.62	0.00	1,780.62	nan	4.46	1.30	1.40
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	1,780.62	0.00	1,780.62	BFX1781	4.53	3.50	2.60
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,780.62	0.00	1,780.62	nan	5.51	5.75	7.14
DISCOVER BANK	Financial Institutions	Fixed Income	1,780.62	0.00	1,780.62	BYM8106	4.82	3.45	1.26
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,780.62	0.00	1,780.62	BYYPRS5	4.21	3.20	1.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,780.62	0.00	1,780.62	BF97772	5.69	4.20	13.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,780.62	0.00	1,780.62	nan	4.14	3.00	3.54
HP INC	Industrial	Fixed Income	1,780.62	0.00	1,780.62	BMQ7GF5	4.52	4.75	2.56
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	1,780.62	0.00	1,780.62	nan	6.25	7.25	12.59
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,780.62	0.00	1,780.62	BKSYG05	5.88	4.88	13.41
MERCK & CO INC	Industrial	Fixed Income	1,780.62	0.00	1,780.62	B9D69N3	5.41	4.15	11.89
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	1,780.62	0.00	1,780.62	B3XNKQ2	5.61	6.72	11.15
PPG INDUSTRIES INC	Industrial	Fixed Income	1,780.62	0.00	1,780.62	BDR5VX8	4.48	3.75	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,780.62	0.00	1,780.62	BQB5NN9	7.09	6.40	12.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,775.91	0.00	1,775.91	B6Z7568	5.77	4.38	11.36
ENERGY TRANSFER LP	Industrial	Fixed Income	1,775.91	0.00	1,775.91	BL569D5	6.22	6.05	13.43
FISERV INC	Industrial	Fixed Income	1,775.91	0.00	1,775.91	nan	5.18	5.63	6.61
HCA INC	Industrial	Fixed Income	1,775.91	0.00	1,775.91	nan	4.68	3.13	1.86
NUCOR CORPORATION	Industrial	Fixed Income	1,775.91	0.00	1,775.91	nan	4.36	4.30	2.00
T-MOBILE USA INC	Industrial	Fixed Income	1,775.91	0.00	1,775.91	nan	4.65	4.85	3.39
CDW LLC	Industrial	Fixed Income	1,771.20	0.00	1,771.20	nan	5.29	3.57	5.72
CITIGROUP INC	Financial Institutions	Fixed Income	1,771.20	0.00	1,771.20	nan	5.19	2.52	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,771.20	0.00	1,771.20	nan	4.83	3.00	6.15
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	1,771.20	0.00	1,771.20	nan	0.00	3.50	0.00
GILEAD SCIENCES INC	Industrial	Fixed Income	1,771.20	0.00	1,771.20	BMDWBN6	5.50	2.80	15.80
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,771.20	0.00	1,771.20	nan	4.84	5.65	4.11
ING GROEP NV	Financial Institutions	Fixed Income	1,771.20	0.00	1,771.20	nan	4.99	5.34	3.53
KFW MTN	Agency	Fixed Income	1,771.20	0.00	1,771.20	nan	4.03	0.75	5.27
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,771.20	0.00	1,771.20	BK203M0	4.70	4.60	3.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,771.20	0.00	1,771.20	nan	5.79	5.25	13.96
NUTRIEN LTD	Industrial	Fixed Income	1,771.20	0.00	1,771.20	BHPHFC1	4.71	4.20	3.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,771.20	0.00	1,771.20	nan	4.21	2.00	4.23
ARCELORMITTAL SA	Industrial	Fixed Income	1,766.49	0.00	1,766.49	nan	5.72	6.80	5.86
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,766.49	0.00	1,766.49	B8BPMB4	5.06	4.40	11.48
BIOGEN INC	Industrial	Fixed Income	1,766.49	0.00	1,766.49	nan	5.98	3.15	14.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,766.49	0.00	1,766.49	BQWR7X2	5.34	6.25	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1,766.49	0.00	1,766.49	nan	4.87	3.50	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,766.49	0.00	1,766.49	nan	4.93	5.30	7.14
FORDL_24-A B	ABS	Fixed Income	1,766.49	0.00	1,766.49	nan	4.79	5.29	1.28
INTUIT INC	Industrial	Fixed Income	1,766.49	0.00	1,766.49	nan	4.27	5.13	3.14
KINDER MORGAN INC	Industrial	Fixed Income	1,766.49	0.00	1,766.49	nan	5.31	5.20	6.46
KROGER CO	Industrial	Fixed Income	1,766.49	0.00	1,766.49	BJ1STQ4	4.56	4.50	3.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,766.49	0.00	1,766.49	BDHLBY7	4.59	3.13	1.15
LINDE INC	Industrial	Fixed Income	1,766.49	0.00	1,766.49	nan	4.33	1.10	5.08
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	1,766.49	0.00	1,766.49	BLM1Q43	4.62	2.15	4.51
DUKE ENERGY CORP	Utility	Fixed Income	1,761.77	0.00	1,761.77	BDGM1J6	4.57	2.65	1.36
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,761.77	0.00	1,761.77	nan	4.47	2.00	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1,761.77	0.00	1,761.77	nan	4.85	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	1,761.77	0.00	1,761.77	nan	4.43	2.50	2.60
FOX CORP	Industrial	Fixed Income	1,761.77	0.00	1,761.77	nan	4.78	3.50	4.44
HOME DEPOT INC	Industrial	Fixed Income	1,761.77	0.00	1,761.77	BDD8L53	5.47	4.88	11.88
HART_24-B A3	ABS	Fixed Income	1,761.77	0.00	1,761.77	nan	4.50	4.84	1.71
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,761.77	0.00	1,761.77	nan	5.84	3.55	14.74
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,761.77	0.00	1,761.77	BGHJVQ4	4.52	4.20	3.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,761.77	0.00	1,761.77	nan	4.96	5.50	5.99
AMGEN INC	Industrial	Fixed Income	1,757.06	0.00	1,757.06	BKP4ZN4	4.82	2.00	6.15
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,757.06	0.00	1,757.06	nan	4.64	5.15	3.50
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,757.06	0.00	1,757.06	BKDK9G5	4.72	3.31	3.85
BANK_24-BN47 A5	CMBS	Fixed Income	1,757.06	0.00	1,757.06	nan	5.08	5.72	6.85
CISCO SYSTEMS INC	Industrial	Fixed Income	1,757.06	0.00	1,757.06	BMG9FF4	5.47	5.35	16.02
ENERGY TRANSFER LP	Industrial	Fixed Income	1,757.06	0.00	1,757.06	BYQ24Q1	6.22	6.13	11.39
FNMA 15YR	MBS Pass-Through	Fixed Income	1,757.06	0.00	1,757.06	nan	4.41	3.00	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,757.06	0.00	1,757.06	nan	4.91	4.50	5.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,757.06	0.00	1,757.06	nan	4.43	2.63	4.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,757.06	0.00	1,757.06	BFY0776	5.01	4.25	3.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,752.35	0.00	1,752.35	nan	4.68	5.10	1.76
CENCORA INC	Industrial	Fixed Income	1,752.35	0.00	1,752.35	nan	4.83	2.70	5.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,752.35	0.00	1,752.35	nan	5.14	5.20	7.60
BAT CAPITAL CORP	Industrial	Fixed Income	1,752.35	0.00	1,752.35	BG5QSC2	4.66	3.56	2.23
CHENIERE ENERGY INC	Industrial	Fixed Income	1,752.35	0.00	1,752.35	BNMB2S3	4.96	4.63	3.15
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,752.35	0.00	1,752.35	nan	6.06	3.63	4.48
DUKE ENERGY CORP	Utility	Fixed Income	1,752.35	0.00	1,752.35	nan	4.53	4.30	2.74
EVERGY INC	Utility	Fixed Income	1,752.35	0.00	1,752.35	BK5W958	4.76	2.90	4.09
FNMA 15YR	MBS Pass-Through	Fixed Income	1,752.35	0.00	1,752.35	nan	4.31	3.00	2.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,752.35	0.00	1,752.35	nan	4.38	4.25	3.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,752.35	0.00	1,752.35	nan	4.88	5.22	4.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,752.35	0.00	1,752.35	nan	8.21	4.51	1.41
SUNCOR ENERGY INC.	Industrial	Fixed Income	1,752.35	0.00	1,752.35	B39RFF2	5.75	6.85	9.09
WFCM_19-C54 A4	CMBS	Fixed Income	1,752.35	0.00	1,752.35	nan	4.88	3.15	4.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,747.64	0.00	1,747.64	BQ6C3P7	5.75	6.40	14.86
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,747.64	0.00	1,747.64	nan	5.48	5.95	6.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,747.64	0.00	1,747.64	nan	5.56	4.34	11.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,747.64	0.00	1,747.64	nan	4.83	2.50	5.82
HUMANA INC	Financial Institutions	Fixed Income	1,747.64	0.00	1,747.64	nan	4.82	3.70	3.64
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,747.64	0.00	1,747.64	nan	4.32	4.94	2.55
PACIFICORP	Utility	Fixed Income	1,747.64	0.00	1,747.64	BPCPZ91	5.93	5.35	13.73
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,747.64	0.00	1,747.64	nan	7.87	6.85	11.49
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,747.64	0.00	1,747.64	BMGYYS5	5.29	1.86	6.86
TAOT_24-D A3	ABS	Fixed Income	1,747.64	0.00	1,747.64	nan	4.34	4.40	1.84
WALMART INC	Industrial	Fixed Income	1,747.64	0.00	1,747.64	nan	4.52	4.10	6.63
BMARK_24-V6 AS	CMBS	Fixed Income	1,742.93	0.00	1,742.93	nan	5.37	6.38	3.43
CVS HEALTH CORP	Industrial	Fixed Income	1,742.93	0.00	1,742.93	nan	4.83	5.00	3.42
CVS HEALTH CORP	Industrial	Fixed Income	1,742.93	0.00	1,742.93	BSCC010	6.23	6.05	13.17
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,742.93	0.00	1,742.93	nan	4.42	4.38	2.84
EXELON CORPORATION	Utility	Fixed Income	1,742.93	0.00	1,742.93	BD073L3	4.59	3.40	0.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,742.93	0.00	1,742.93	nan	5.51	2.70	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,742.93	0.00	1,742.93	nan	5.37	5.21	2.18
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,742.93	0.00	1,742.93	BK53BK0	4.63	4.18	1.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,742.93	0.00	1,742.93	nan	4.76	5.42	2.64
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,742.93	0.00	1,742.93	BDCBVP3	5.28	4.00	13.00
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,742.93	0.00	1,742.93	BK71LJ1	4.23	2.65	1.45
PFIZER INC	Industrial	Fixed Income	1,742.93	0.00	1,742.93	BYZFHN9	4.16	3.60	3.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,742.93	0.00	1,742.93	BFN8M65	6.10	4.13	13.27
STARBUCKS CORPORATION	Industrial	Fixed Income	1,742.93	0.00	1,742.93	BFXV4P7	5.76	4.50	13.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	1,742.93	0.00	1,742.93	nan	4.18	3.35	3.87
VALE OVERSEAS LTD	Industrial	Fixed Income	1,742.93	0.00	1,742.93	BNZHZ45	6.50	6.40	12.84
ASTRAZENECA PLC	Industrial	Fixed Income	1,738.22	0.00	1,738.22	BGHJW49	4.33	4.00	3.45
COMCAST CORPORATION	Industrial	Fixed Income	1,738.22	0.00	1,738.22	2470065	5.01	7.05	6.17
CROWN CASTLE INC	Industrial	Fixed Income	1,738.22	0.00	1,738.22	nan	5.19	2.10	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,738.22	0.00	1,738.22	nan	5.31	6.50	3.42
GILEAD SCIENCES INC	Industrial	Fixed Income	1,738.22	0.00	1,738.22	B6S0304	5.47	5.65	10.58
HP INC	Industrial	Fixed Income	1,738.22	0.00	1,738.22	nan	5.10	2.65	5.54
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,738.22	0.00	1,738.22	nan	4.30	4.50	2.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,738.22	0.00	1,738.22	nan	4.60	3.85	1.61
LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,738.22	0.00	1,738.22	nan	4.53	1.90	4.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,738.22	0.00	1,738.22	BMGSCX8	5.53	5.70	14.13
PFIZER INC	Industrial	Fixed Income	1,738.22	0.00	1,738.22	BMMB3K5	5.41	4.40	12.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,738.22	0.00	1,738.22	nan	5.22	5.65	6.36
WORKDAY INC	Industrial	Fixed Income	1,738.22	0.00	1,738.22	nan	4.54	3.50	1.90
ABBVIE INC	Industrial	Fixed Income	1,733.51	0.00	1,733.51	BMW97K7	5.46	4.85	11.92
ALLYL_24-2 A3	ABS	Fixed Income	1,733.51	0.00	1,733.51	nan	4.43	4.14	1.43
BOEING CO	Industrial	Fixed Income	1,733.51	0.00	1,733.51	BKPHQG3	6.06	3.75	14.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,733.51	0.00	1,733.51	nan	5.73	5.88	7.04
CATERPILLAR INC	Industrial	Fixed Income	1,733.51	0.00	1,733.51	BK80N35	4.37	2.60	4.56
COCA-COLA CO	Industrial	Fixed Income	1,733.51	0.00	1,733.51	BD3VQ46	4.05	2.90	2.03
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,733.51	0.00	1,733.51	BKF20T9	4.73	3.60	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,733.51	0.00	1,733.51	nan	5.24	5.00	6.07
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,733.51	0.00	1,733.51	BPJP4P3	5.22	6.21	3.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,733.51	0.00	1,733.51	nan	4.76	5.26	3.53
SYSCO CORPORATION	Industrial	Fixed Income	1,733.51	0.00	1,733.51	BYQ4QL6	4.52	3.30	1.23
VODAFONE GROUP PLC	Industrial	Fixed Income	1,733.51	0.00	1,733.51	B89PNN5	4.54	7.88	4.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,733.51	0.00	1,733.51	nan	5.12	4.65	6.11
CONCENTRIX CORP	Industrial	Fixed Income	1,728.80	0.00	1,728.80	nan	5.09	6.65	1.25
FORD MOTOR COMPANY	Industrial	Fixed Income	1,728.80	0.00	1,728.80	BYPL1V3	7.02	5.29	11.50
HOME DEPOT INC	Industrial	Fixed Income	1,728.80	0.00	1,728.80	nan	4.24	4.88	2.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,728.80	0.00	1,728.80	nan	5.22	5.60	7.42
INTEL CORPORATION	Industrial	Fixed Income	1,728.80	0.00	1,728.80	nan	5.05	2.00	5.80
MICROSOFT CORPORATION	Industrial	Fixed Income	1,728.80	0.00	1,728.80	BT3CPZ5	5.15	2.50	16.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,728.80	0.00	1,728.80	nan	4.32	4.75	1.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,728.80	0.00	1,728.80	nan	4.27	1.20	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,728.80	0.00	1,728.80	nan	5.40	3.80	5.96
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,728.80	0.00	1,728.80	BPLF5V4	5.32	4.00	5.77
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,728.80	0.00	1,728.80	BD1DGK0	4.84	4.80	0.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,728.80	0.00	1,728.80	BYZGTJ2	4.26	3.40	2.63
AMGEN INC	Industrial	Fixed Income	1,724.09	0.00	1,724.09	BKMGBM4	4.69	2.45	4.50
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,724.09	0.00	1,724.09	nan	4.88	4.95	5.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,724.09	0.00	1,724.09	BMHTCY1	4.41	1.30	1.41
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	1,724.09	0.00	1,724.09	BKL9NX9	4.72	2.90	4.24
WALT DISNEY CO	Industrial	Fixed Income	1,724.09	0.00	1,724.09	BKKK9P7	5.48	2.75	15.49
EATON CORPORATION	Industrial	Fixed Income	1,724.09	0.00	1,724.09	BQRRXS4	4.78	4.00	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1,724.09	0.00	1,724.09	nan	4.78	3.00	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,724.09	0.00	1,724.09	nan	4.75	3.50	5.52
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	1,724.09	0.00	1,724.09	nan	4.91	6.35	3.01
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,724.09	0.00	1,724.09	nan	4.39	4.79	3.39
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,724.09	0.00	1,724.09	BQ1QMJ1	5.38	5.94	6.54
PFIZER INC	Industrial	Fixed Income	1,724.09	0.00	1,724.09	BYZFHM8	5.53	4.20	13.81
VERISK ANALYTICS INC	Industrial	Fixed Income	1,724.09	0.00	1,724.09	BJLZY60	4.61	4.13	3.60
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,724.09	0.00	1,724.09	nan	4.29	4.50	2.73
BAT CAPITAL CORP	Industrial	Fixed Income	1,719.38	0.00	1,719.38	nan	4.91	2.73	5.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,719.38	0.00	1,719.38	nan	4.55	4.69	2.64
CVS HEALTH CORP	Industrial	Fixed Income	1,719.38	0.00	1,719.38	nan	4.96	5.13	4.26
CISCO SYSTEMS INC	Industrial	Fixed Income	1,719.38	0.00	1,719.38	nan	4.39	4.75	4.31
EBAY INC	Industrial	Fixed Income	1,719.38	0.00	1,719.38	BD82MS0	4.51	3.60	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1,719.38	0.00	1,719.38	nan	4.83	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1,719.38	0.00	1,719.38	BFXZLR0	4.91	3.50	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,719.38	0.00	1,719.38	nan	5.24	5.00	4.20
INTUIT INC	Industrial	Fixed Income	1,719.38	0.00	1,719.38	nan	4.85	5.20	6.79
KROGER CO	Industrial	Fixed Income	1,719.38	0.00	1,719.38	BYND735	5.79	4.45	12.90
J M SMUCKER CO	Industrial	Fixed Income	1,719.38	0.00	1,719.38	BMTQVF4	4.50	5.90	3.18
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,719.38	0.00	1,719.38	nan	4.80	4.88	6.49
VODAFONE GROUP PLC	Industrial	Fixed Income	1,719.38	0.00	1,719.38	BNHTNS9	6.05	5.63	13.47
AMGEN INC	Industrial	Fixed Income	1,714.67	0.00	1,714.67	BMH9SK9	5.76	4.88	14.22
APPLE INC	Industrial	Fixed Income	1,714.67	0.00	1,714.67	nan	4.10	2.05	1.40
BROADCOM INC	Industrial	Fixed Income	1,714.67	0.00	1,714.67	nan	4.69	4.35	4.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,714.67	0.00	1,714.67	nan	4.88	4.00	5.24
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,714.67	0.00	1,714.67	nan	4.51	4.60	3.46
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,714.67	0.00	1,714.67	nan	5.10	4.90	7.03
PEPSICO INC	Industrial	Fixed Income	1,714.67	0.00	1,714.67	nan	4.09	3.60	2.69
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,714.67	0.00	1,714.67	nan	5.16	4.90	7.29
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,714.67	0.00	1,714.67	nan	4.88	3.24	1.43
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,714.67	0.00	1,714.67	BF2TMG9	6.15	4.89	12.76
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,714.67	0.00	1,714.67	BKBZGF0	5.62	3.46	14.33
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	1,714.67	0.00	1,714.67	nan	5.39	5.45	6.04
VISA INC	Industrial	Fixed Income	1,714.67	0.00	1,714.67	BMPS1L0	5.15	2.00	17.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,714.67	0.00	1,714.67	BD0FRJ3	4.26	2.70	1.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,709.96	0.00	1,709.96	BQ9D7Y4	4.87	5.00	7.21
AUTODESK INC	Industrial	Fixed Income	1,709.96	0.00	1,709.96	nan	4.92	2.40	5.99
BARCLAYS PLC	Financial Institutions	Fixed Income	1,709.96	0.00	1,709.96	BMT6SN1	6.13	3.56	4.82
COMCAST CORPORATION	Industrial	Fixed Income	1,709.96	0.00	1,709.96	nan	5.76	5.65	13.84
CROWN CASTLE INC	Industrial	Fixed Income	1,709.96	0.00	1,709.96	nan	4.96	5.60	3.62
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,709.96	0.00	1,709.96	nan	4.79	5.15	4.20
ENBRIDGE INC	Industrial	Fixed Income	1,709.96	0.00	1,709.96	nan	4.79	3.13	4.17
FNMA 15YR	MBS Pass-Through	Fixed Income	1,709.96	0.00	1,709.96	nan	4.45	2.50	2.33
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,709.96	0.00	1,709.96	BF2K6N7	4.35	3.10	2.33
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,709.96	0.00	1,709.96	BJYQ608	4.23	2.00	4.22
NETFLIX INC	Industrial	Fixed Income	1,709.96	0.00	1,709.96	BG47ZP8	4.36	4.88	2.74
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,709.96	0.00	1,709.96	BJQHHD9	6.09	4.35	13.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,709.96	0.00	1,709.96	BDBGH17	4.37	3.25	1.58
TARGET CORPORATION	Industrial	Fixed Income	1,709.96	0.00	1,709.96	nan	4.74	4.50	6.24
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,709.96	0.00	1,709.96	nan	4.66	2.00	5.89
ZOETIS INC	Industrial	Fixed Income	1,709.96	0.00	1,709.96	nan	4.69	2.00	4.72
AES CORPORATION (THE)	Utility	Fixed Income	1,705.25	0.00	1,705.25	nan	4.88	5.45	2.83
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,705.25	0.00	1,705.25	nan	6.12	6.00	5.47
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,705.25	0.00	1,705.25	nan	4.91	4.35	4.37
CROWN CASTLE INC	Industrial	Fixed Income	1,705.25	0.00	1,705.25	BDGKYQ8	4.73	3.70	1.15
DOW CHEMICAL CO	Industrial	Fixed Income	1,705.25	0.00	1,705.25	nan	4.59	4.80	3.27
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,705.25	0.00	1,705.25	BD1DDP4	5.10	4.15	4.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,705.25	0.00	1,705.25	nan	4.57	3.60	4.67
MICROSOFT CORPORATION	Industrial	Fixed Income	1,705.25	0.00	1,705.25	BDCBCL6	5.11	3.70	13.73
T-MOBILE USA INC	Industrial	Fixed Income	1,705.25	0.00	1,705.25	nan	4.70	2.63	3.60
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,705.25	0.00	1,705.25	nan	10.76	4.12	1.95
UBSCMT_17-C3 A3	CMBS	Fixed Income	1,705.25	0.00	1,705.25	nan	4.54	3.17	1.64
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1,705.25	0.00	1,705.25	nan	5.51	4.45	18.16
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,700.54	0.00	1,700.54	nan	4.87	4.85	7.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,700.54	0.00	1,700.54	BLB6SW1	4.97	3.49	4.57
BARCLAYS PLC	Financial Institutions	Fixed Income	1,700.54	0.00	1,700.54	nan	5.85	3.33	11.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,700.54	0.00	1,700.54	nan	4.61	5.75	4.90
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	1,700.54	0.00	1,700.54	BZ19JM5	4.79	4.20	2.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,700.54	0.00	1,700.54	BMW2YQ1	6.61	3.50	11.03
EATON CORPORATION	Industrial	Fixed Income	1,700.54	0.00	1,700.54	BGLPFR7	5.37	4.15	11.66
EVERSOURCE ENERGY	Utility	Fixed Income	1,700.54	0.00	1,700.54	BNC2XP0	4.79	5.95	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1,700.54	0.00	1,700.54	nan	4.79	4.00	5.26
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,700.54	0.00	1,700.54	nan	4.75	4.13	2.70
GEORGIA POWER COMPANY	Utility	Fixed Income	1,700.54	0.00	1,700.54	nan	4.42	4.65	2.83
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	1,700.54	0.00	1,700.54	B3C8RK1	5.73	6.88	8.71
KROGER CO	Industrial	Fixed Income	1,700.54	0.00	1,700.54	BDCG0L7	4.52	2.65	1.46
LOWES COMPANIES INC	Industrial	Fixed Income	1,700.54	0.00	1,700.54	BYP9PL5	4.49	2.50	1.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,700.54	0.00	1,700.54	nan	4.93	5.00	5.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,700.54	0.00	1,700.54	nan	5.68	6.40	6.26
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,700.54	0.00	1,700.54	nan	5.13	5.25	7.67
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,700.54	0.00	1,700.54	nan	6.74	3.75	1.22
WFCM_21-C59 A5	CMBS	Fixed Income	1,700.54	0.00	1,700.54	nan	5.28	2.63	5.34
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,695.83	0.00	1,695.83	nan	4.88	4.63	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,695.83	0.00	1,695.83	nan	5.15	4.97	6.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,695.83	0.00	1,695.83	nan	5.06	4.89	6.81
COTERRA ENERGY INC	Industrial	Fixed Income	1,695.83	0.00	1,695.83	nan	4.69	3.90	1.98
CISCO SYSTEMS INC	Industrial	Fixed Income	1,695.83	0.00	1,695.83	nan	4.20	4.55	2.68
COCA-COLA CO	Industrial	Fixed Income	1,695.83	0.00	1,695.83	nan	5.35	2.60	15.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,695.83	0.00	1,695.83	nan	4.35	2.00	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	1,695.83	0.00	1,695.83	nan	4.45	2.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	1,695.83	0.00	1,695.83	nan	4.83	3.50	5.73
FEDEX CORP	Industrial	Fixed Income	1,695.83	0.00	1,695.83	BKQNBH6	6.05	5.25	12.93
GILEAD SCIENCES INC	Industrial	Fixed Income	1,695.83	0.00	1,695.83	nan	4.64	1.65	5.14
HOME DEPOT INC	Industrial	Fixed Income	1,695.83	0.00	1,695.83	nan	4.40	4.75	3.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,695.83	0.00	1,695.83	nan	5.54	5.25	14.42
KEYCORP MTN	Financial Institutions	Fixed Income	1,695.83	0.00	1,695.83	BQBDY96	5.67	6.40	6.79
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,695.83	0.00	1,695.83	nan	4.79	5.85	2.36
MPLX LP	Industrial	Fixed Income	1,695.83	0.00	1,695.83	BF5M0H2	4.72	4.80	3.47
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,695.83	0.00	1,695.83	nan	4.07	4.13	3.45
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	1,695.83	0.00	1,695.83	nan	5.19	6.79	1.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,695.83	0.00	1,695.83	BHHK982	5.68	4.45	13.42
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,694.72	0.00	-8,305.28	nan	-1.58	2.92	18.72
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,691.12	0.00	1,691.12	BH4K3R2	4.35	3.59	1.90
BROADCOM INC 144A	Industrial	Fixed Income	1,691.12	0.00	1,691.12	nan	5.25	3.19	9.19
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,691.12	0.00	1,691.12	nan	5.20	4.00	5.15
ENBRIDGE INC	Industrial	Fixed Income	1,691.12	0.00	1,691.12	BN12KN8	6.01	6.70	13.01
EXELON CORPORATION	Utility	Fixed Income	1,691.12	0.00	1,691.12	BN45Q25	5.86	5.60	13.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,691.12	0.00	1,691.12	nan	5.11	2.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,691.12	0.00	1,691.12	nan	4.91	3.50	5.84
GENERAL MILLS INC	Industrial	Fixed Income	1,691.12	0.00	1,691.12	BPK81T4	5.06	4.95	6.52
JBS USA LUX SA	Industrial	Fixed Income	1,691.12	0.00	1,691.12	BLR6320	5.12	5.50	4.12
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,691.12	0.00	1,691.12	BYQ8H04	4.78	4.85	1.68
MICROSOFT CORPORATION	Industrial	Fixed Income	1,691.12	0.00	1,691.12	BYV2RR8	4.92	4.45	12.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,691.12	0.00	1,691.12	BFNV4N5	4.37	3.20	2.64
STRYKER CORPORATION	Industrial	Fixed Income	1,691.12	0.00	1,691.12	BFX0540	4.42	3.65	2.74
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,691.12	0.00	1,691.12	nan	4.60	4.95	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,691.12	0.00	1,691.12	nan	5.06	5.43	3.38
WALMART INC	Industrial	Fixed Income	1,691.12	0.00	1,691.12	BMDP801	5.17	2.50	12.58
AON CORP	Financial Institutions	Fixed Income	1,686.40	0.00	1,686.40	BMZM963	4.74	2.80	4.62
BBCMS_23-C22 A5	CMBS	Fixed Income	1,686.40	0.00	1,686.40	nan	5.01	6.80	6.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,686.40	0.00	1,686.40	BMF3XC0	5.57	2.77	15.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,686.40	0.00	1,686.40	nan	5.22	5.00	3.92
FNMA 15YR	MBS Pass-Through	Fixed Income	1,686.40	0.00	1,686.40	nan	4.45	2.50	2.33
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,686.40	0.00	1,686.40	BM9STJ0	4.28	1.10	1.86
KELLANOVA	Industrial	Fixed Income	1,686.40	0.00	1,686.40	BD31BC9	4.44	3.25	0.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,686.40	0.00	1,686.40	nan	4.25	4.50	3.49
LOWES COMPANIES INC	Industrial	Fixed Income	1,686.40	0.00	1,686.40	BD0SCD1	5.79	3.70	12.99
PACIFICORP	Utility	Fixed Income	1,686.40	0.00	1,686.40	nan	5.30	5.45	6.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,686.40	0.00	1,686.40	nan	4.38	2.00	2.83
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,686.40	0.00	1,686.40	nan	4.55	3.70	1.90
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,686.40	0.00	1,686.40	BS54VS7	4.34	5.00	1.57
VALE OVERSEAS LTD	Industrial	Fixed Income	1,686.40	0.00	1,686.40	BMVPRC8	5.30	3.75	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,681.69	0.00	1,681.69	BYZBFP5	4.75	3.50	5.52
HCA INC	Industrial	Fixed Income	1,681.69	0.00	1,681.69	nan	5.53	5.45	7.28
PFIZER INC	Industrial	Fixed Income	1,681.69	0.00	1,681.69	BZ3FFH8	5.54	4.13	13.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,681.69	0.00	1,681.69	BF320B8	5.63	6.55	11.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,681.69	0.00	1,681.69	BRS92H8	4.95	5.05	6.46
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,681.69	0.00	1,681.69	BD6R618	4.52	4.25	0.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,676.98	0.00	1,676.98	BMYQX42	4.94	2.10	2.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,676.98	0.00	1,676.98	nan	5.63	5.80	6.88
T-MOBILE USA INC	Industrial	Fixed Income	1,676.98	0.00	1,676.98	nan	4.88	2.70	6.30
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	1,676.98	0.00	1,676.98	B1Y1S45	5.25	6.25	8.51
VODAFONE GROUP PLC	Industrial	Fixed Income	1,676.98	0.00	1,676.98	nan	6.11	5.88	14.68
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1,676.98	0.00	1,676.98	BYPJTR9	4.28	3.65	1.69
JOHNSON & JOHNSON	Industrial	Fixed Income	1,676.98	0.00	1,676.98	nan	4.02	0.95	2.34
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,676.98	0.00	1,676.98	nan	4.57	4.63	3.58
ABBVIE INC	Industrial	Fixed Income	1,676.98	0.00	1,676.98	BQC4XY6	5.56	5.50	15.85
BAT CAPITAL CORP	Industrial	Fixed Income	1,676.98	0.00	1,676.98	nan	4.86	4.91	4.39
BANK_18-BN15 A4	CMBS	Fixed Income	1,676.98	0.00	1,676.98	nan	4.78	4.41	3.18
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,676.98	0.00	1,676.98	nan	6.08	6.65	6.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,676.98	0.00	1,676.98	nan	5.69	4.13	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,676.98	0.00	1,676.98	nan	4.77	3.50	5.76
HALLIBURTON COMPANY	Industrial	Fixed Income	1,676.98	0.00	1,676.98	BCR5XW4	5.81	4.75	11.56
JOHNSON & JOHNSON	Industrial	Fixed Income	1,676.98	0.00	1,676.98	BD31B74	4.75	3.55	8.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,676.98	0.00	1,676.98	nan	4.95	5.72	3.62
NXP BV	Industrial	Fixed Income	1,676.98	0.00	1,676.98	nan	4.60	3.88	1.16
NOV INC	Industrial	Fixed Income	1,676.98	0.00	1,676.98	B91PBL4	6.36	3.95	11.43
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,676.98	0.00	1,676.98	nan	4.99	6.13	5.94
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,672.27	0.00	1,672.27	BK7K1Z4	5.64	4.38	13.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,672.27	0.00	1,672.27	BWWC4X8	5.65	4.90	12.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,672.27	0.00	1,672.27	nan	5.11	4.50	6.41
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,672.27	0.00	1,672.27	BPDH0D5	6.01	3.37	11.59
LOWES COMPANIES INC	Industrial	Fixed Income	1,672.27	0.00	1,672.27	nan	5.00	5.00	6.40
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,672.27	0.00	1,672.27	B1DWW69	4.60	6.22	1.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,672.27	0.00	1,672.27	BG0K8N0	4.49	4.05	3.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,672.27	0.00	1,672.27	nan	5.00	5.41	2.26
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,672.27	0.00	1,672.27	BKTC909	5.49	7.50	4.78
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,672.27	0.00	1,672.27	nan	4.34	4.25	2.30
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,672.27	0.00	1,672.27	nan	5.11	2.47	1.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,667.56	0.00	1,667.56	nan	5.15	5.55	6.53
CVS HEALTH CORP	Industrial	Fixed Income	1,667.56	0.00	1,667.56	nan	4.87	5.40	3.64
COCA-COLA CO	Industrial	Fixed Income	1,667.56	0.00	1,667.56	nan	4.71	5.00	7.15
EOG RESOURCES INC	Industrial	Fixed Income	1,667.56	0.00	1,667.56	BLB9JH2	5.63	4.95	13.37
FNMA_22-M02A A2	CMBS	Fixed Income	1,667.56	0.00	1,667.56	nan	4.49	2.40	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,667.56	0.00	1,667.56	nan	4.75	3.50	5.37
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,667.56	0.00	1,667.56	BMGNSZ7	5.55	3.00	15.22
INTUIT INC	Industrial	Fixed Income	1,667.56	0.00	1,667.56	BMGHHX0	4.50	1.65	4.93
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,667.56	0.00	1,667.56	nan	5.47	5.59	7.26
NISOURCE INC	Utility	Fixed Income	1,667.56	0.00	1,667.56	nan	4.89	1.70	5.43
PEPSICO INC	Industrial	Fixed Income	1,667.56	0.00	1,667.56	nan	4.44	1.63	4.74
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,667.56	0.00	1,667.56	nan	4.49	5.88	1.32
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,667.56	0.00	1,667.56	BMFV4N2	5.21	5.88	2.43
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,667.56	0.00	1,667.56	BFY2QV9	4.58	4.35	2.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,667.56	0.00	1,667.56	BK93J80	4.69	1.50	5.12
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,662.85	0.00	1,662.85	nan	4.83	2.88	4.59
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	1,662.85	0.00	1,662.85	B4TYCN7	5.72	5.70	10.27
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,662.85	0.00	1,662.85	nan	4.48	2.88	6.17
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,662.85	0.00	1,662.85	BD4FYR6	4.54	3.25	1.32
WALT DISNEY CO	Industrial	Fixed Income	1,662.85	0.00	1,662.85	BLCVMK1	5.50	3.80	16.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,662.85	0.00	1,662.85	B8D1HN7	5.60	4.45	11.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,662.85	0.00	1,662.85	nan	5.00	6.00	2.50
INTEL CORPORATION	Industrial	Fixed Income	1,662.85	0.00	1,662.85	nan	4.75	1.60	3.20
INTEL CORPORATION	Industrial	Fixed Income	1,662.85	0.00	1,662.85	BMX7H88	6.13	5.63	10.86
KINDER MORGAN INC	Industrial	Fixed Income	1,662.85	0.00	1,662.85	nan	5.37	5.40	6.89
MICROSOFT CORPORATION	Industrial	Fixed Income	1,662.85	0.00	1,662.85	BYP2P70	4.65	4.10	9.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,662.85	0.00	1,662.85	BK53B88	4.92	4.66	4.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,662.85	0.00	1,662.85	nan	4.66	1.55	1.23
NXP BV	Industrial	Fixed Income	1,662.85	0.00	1,662.85	nan	4.93	3.40	4.51
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,662.85	0.00	1,662.85	BZ7NY82	4.14	3.10	2.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,662.85	0.00	1,662.85	BQS6QG9	5.65	5.38	14.03
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,662.85	0.00	1,662.85	BK94J94	5.29	4.45	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,662.85	0.00	1,662.85	nan	4.46	4.00	3.70
WEIBO CORP	Industrial	Fixed Income	1,662.85	0.00	1,662.85	nan	5.11	3.38	4.69
AETNA INC	Financial Institutions	Fixed Income	1,658.14	0.00	1,658.14	B16MV25	5.79	6.63	7.82
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,658.14	0.00	1,658.14	BMCTM02	5.61	4.38	13.96
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,658.14	0.00	1,658.14	nan	4.32	4.75	2.68
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,658.14	0.00	1,658.14	nan	4.27	1.95	1.77
ENERGY TRANSFER LP	Industrial	Fixed Income	1,658.14	0.00	1,658.14	BHHMZ02	4.67	5.50	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,658.14	0.00	1,658.14	nan	5.41	6.00	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,658.14	0.00	1,658.14	nan	5.02	2.50	6.62
HALEON US CAPITAL LLC	Industrial	Fixed Income	1,658.14	0.00	1,658.14	BP0SVV6	5.60	4.00	14.84
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1,658.14	0.00	1,658.14	BNDQK38	5.71	3.50	14.74
HERSHEY COMPANY THE	Industrial	Fixed Income	1,658.14	0.00	1,658.14	BYYGSG3	4.17	2.30	1.32
INGERSOLL RAND INC	Industrial	Fixed Income	1,658.14	0.00	1,658.14	nan	5.18	5.70	6.58
LOWES COMPANIES INC	Industrial	Fixed Income	1,658.14	0.00	1,658.14	BN4NTQ4	4.72	1.70	5.11
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,658.14	0.00	1,658.14	BMF33S6	5.62	5.25	13.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,658.14	0.00	1,658.14	nan	4.45	4.50	3.99
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,658.14	0.00	1,658.14	nan	4.34	1.50	1.55
TD SYNNEX CORP	Industrial	Fixed Income	1,658.14	0.00	1,658.14	nan	4.95	1.75	1.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,658.14	0.00	1,658.14	BF2JLL7	4.29	2.95	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,658.14	0.00	1,658.14	nan	5.70	4.00	14.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,653.43	0.00	1,653.43	nan	4.74	4.54	2.61
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,653.43	0.00	1,653.43	nan	5.64	2.55	6.21
CDW LLC	Industrial	Fixed Income	1,653.43	0.00	1,653.43	nan	5.07	3.25	3.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,653.43	0.00	1,653.43	nan	5.82	5.65	15.23
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,653.43	0.00	1,653.43	nan	4.90	5.10	7.02
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,653.43	0.00	1,653.43	BD93Q02	4.54	3.70	2.23
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,653.43	0.00	1,653.43	BZ4CYQ0	4.24	2.95	2.09
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	1,653.43	0.00	1,653.43	BS60QC3	6.31	7.00	6.69
EQUIFAX INC	Industrial	Fixed Income	1,653.43	0.00	1,653.43	nan	4.59	5.10	2.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,653.43	0.00	1,653.43	nan	5.02	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,653.43	0.00	1,653.43	nan	4.76	3.50	5.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,653.43	0.00	1,653.43	nan	5.12	4.39	1.14
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,653.43	0.00	1,653.43	BF0YLP8	4.31	3.15	1.96
MPLX LP	Industrial	Fixed Income	1,653.43	0.00	1,653.43	nan	5.25	4.95	6.10
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,653.43	0.00	1,653.43	BQMS2W9	5.38	6.02	6.26
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,653.43	0.00	1,653.43	nan	5.19	2.49	1.68
STATE STREET CORP	Financial Institutions	Fixed Income	1,653.43	0.00	1,653.43	nan	4.78	5.68	3.20
3M CO	Industrial	Fixed Income	1,653.43	0.00	1,653.43	BD6NJF1	4.43	2.88	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,653.43	0.00	1,653.43	BDDXTK9	4.27	3.20	1.70
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,649.39	0.00	-13,350.61	nan	-1.21	3.22	18.24
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,648.72	0.00	1,648.72	nan	5.09	2.20	3.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,648.72	0.00	1,648.72	B3RQGZ8	5.28	8.00	9.10
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,648.72	0.00	1,648.72	nan	5.95	5.85	14.82
COMCAST CORPORATION	Industrial	Fixed Income	1,648.72	0.00	1,648.72	BY58YR1	5.13	4.40	8.11
DTE ENERGY COMPANY	Utility	Fixed Income	1,648.72	0.00	1,648.72	nan	4.56	4.95	2.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,648.72	0.00	1,648.72	BF47Q58	7.32	5.25	2.04
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,648.72	0.00	1,648.72	BMDR313	4.43	4.63	7.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,648.72	0.00	1,648.72	B28P5J4	5.28	6.30	8.57
NEWMONT CORPORATION	Industrial	Fixed Income	1,648.72	0.00	1,648.72	BLG5C65	4.60	2.25	5.06
SANDS CHINA LTD	Industrial	Fixed Income	1,648.72	0.00	1,648.72	BGV2CT9	5.44	5.40	3.00
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,648.72	0.00	1,648.72	BKDXGP2	4.71	2.95	4.01
TR FINANCE LLC	Industrial	Fixed Income	1,648.72	0.00	1,648.72	nan	5.13	3.35	1.08
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,647.31	0.00	-8,352.69	nan	-1.44	2.67	13.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,644.01	0.00	1,644.01	BMH9C29	5.75	3.60	14.79
APPLE INC	Industrial	Fixed Income	1,644.01	0.00	1,644.01	nan	4.16	3.25	3.98
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,644.01	0.00	1,644.01	nan	5.93	5.80	5.56
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,644.01	0.00	1,644.01	nan	4.57	2.65	4.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,644.01	0.00	1,644.01	BPQV3L3	5.24	5.47	2.57
DTE ENERGY COMPANY	Utility	Fixed Income	1,644.01	0.00	1,644.01	nan	4.65	4.88	2.86
FNMA 20YR	MBS Pass-Through	Fixed Income	1,644.01	0.00	1,644.01	nan	4.48	3.00	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,644.01	0.00	1,644.01	nan	4.90	3.00	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1,644.01	0.00	1,644.01	nan	4.88	3.50	6.23
HESS CORP	Industrial	Fixed Income	1,644.01	0.00	1,644.01	B55GWZ6	5.35	6.00	9.79
HOME DEPOT INC	Industrial	Fixed Income	1,644.01	0.00	1,644.01	BDGLXQ4	5.50	3.90	13.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,644.01	0.00	1,644.01	nan	4.09	4.15	2.22
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,644.01	0.00	1,644.01	B96SR76	7.62	4.30	12.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,644.01	0.00	1,644.01	nan	4.42	2.60	4.17
ABBOTT LABORATORIES	Industrial	Fixed Income	1,639.30	0.00	1,639.30	B292TW5	4.97	6.15	8.80
EQUINOR ASA	Agency	Fixed Income	1,639.30	0.00	1,639.30	nan	4.52	2.38	4.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,639.30	0.00	1,639.30	nan	5.07	4.50	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,639.30	0.00	1,639.30	nan	5.14	6.50	3.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,639.30	0.00	1,639.30	nan	6.30	6.05	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,639.30	0.00	1,639.30	nan	4.89	2.35	1.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,639.30	0.00	1,639.30	BFZYWK5	5.59	5.35	13.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,639.30	0.00	1,639.30	nan	5.07	2.85	5.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,639.30	0.00	1,639.30	nan	5.04	3.75	2.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,639.30	0.00	1,639.30	nan	5.55	2.65	14.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,639.30	0.00	1,639.30	nan	5.05	5.81	6.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,639.30	0.00	1,639.30	nan	4.65	3.38	4.52
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,639.30	0.00	1,639.30	nan	4.76	4.80	5.84
ABBVIE INC	Industrial	Fixed Income	1,634.59	0.00	1,634.59	BLKFQT2	5.46	4.75	12.39
APPLE INC	Industrial	Fixed Income	1,634.59	0.00	1,634.59	BNYNTK8	5.25	4.10	16.95
CISCO SYSTEMS INC	Industrial	Fixed Income	1,634.59	0.00	1,634.59	nan	4.69	4.95	5.77
CONAGRA BRANDS INC	Industrial	Fixed Income	1,634.59	0.00	1,634.59	BFWSC66	6.10	5.40	12.43
DTE ENERGY COMPANY	Utility	Fixed Income	1,634.59	0.00	1,634.59	nan	4.87	5.20	4.34
EMERA US FINANCE LP	Utility	Fixed Income	1,634.59	0.00	1,634.59	BDRHY79	4.85	3.55	1.15
FHMS_K111 A2	CMBS	Fixed Income	1,634.59	0.00	1,634.59	nan	4.38	1.35	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,634.59	0.00	1,634.59	nan	4.66	3.50	5.19
INTEL CORPORATION	Industrial	Fixed Income	1,634.59	0.00	1,634.59	BQHM3Q7	6.27	4.90	13.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,634.59	0.00	1,634.59	BDT7Y99	4.17	2.88	2.19
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,634.59	0.00	1,634.59	nan	5.16	5.52	2.30
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,634.59	0.00	1,634.59	nan	4.05	2.80	1.90
REGAL REXNORD CORP	Industrial	Fixed Income	1,634.59	0.00	1,634.59	BNZHS13	5.36	6.30	4.14
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,634.59	0.00	1,634.59	nan	4.46	1.75	4.73
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,634.59	0.00	1,634.59	nan	4.21	4.60	2.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,634.59	0.00	1,634.59	BQMRXX4	5.60	5.05	14.27
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,634.59	0.00	1,634.59	nan	5.60	5.50	14.06
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,629.88	0.00	1,629.88	BZ3CYK5	4.68	3.80	2.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,629.88	0.00	1,629.88	nan	4.85	1.96	5.38
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1,629.88	0.00	1,629.88	nan	5.86	6.25	6.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,629.88	0.00	1,629.88	BS3BCD2	5.71	5.33	14.05
COMCAST CORPORATION	Industrial	Fixed Income	1,629.88	0.00	1,629.88	nan	4.31	3.30	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,629.88	0.00	1,629.88	nan	4.85	3.50	5.51
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	1,629.88	0.00	1,629.88	nan	6.54	6.38	6.78
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1,629.88	0.00	1,629.88	BJ1DL29	4.50	3.80	3.63
MPLX LP	Industrial	Fixed Income	1,629.88	0.00	1,629.88	BYXT874	6.16	5.20	12.31
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,629.88	0.00	1,629.88	BMZMFP4	5.77	3.03	4.98
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,629.88	0.00	1,629.88	nan	4.06	4.75	1.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,629.88	0.00	1,629.88	nan	5.01	2.31	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,629.88	0.00	1,629.88	nan	5.41	6.12	5.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,629.88	0.00	1,629.88	BNKBV11	5.77	4.95	15.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,629.88	0.00	1,629.88	nan	4.55	2.15	5.61
BARCLAYS PLC	Financial Institutions	Fixed Income	1,625.17	0.00	1,625.17	BQC4F17	5.60	5.75	5.90
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,625.17	0.00	1,625.17	BN927Q2	5.66	2.85	15.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,625.17	0.00	1,625.17	nan	4.90	4.95	6.34
EBAY INC	Industrial	Fixed Income	1,625.17	0.00	1,625.17	BLGBMR4	4.73	2.70	4.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,625.17	0.00	1,625.17	nan	4.45	2.50	2.28
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,625.17	0.00	1,625.17	BZC0XD6	4.30	2.13	1.33
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,625.17	0.00	1,625.17	B97MM05	5.68	6.88	9.04
LOWES COMPANIES INC	Industrial	Fixed Income	1,625.17	0.00	1,625.17	nan	4.52	1.70	3.29
MASTERCARD INC	Industrial	Fixed Income	1,625.17	0.00	1,625.17	nan	4.69	4.85	6.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,625.17	0.00	1,625.17	BD8BY70	4.40	3.68	1.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,625.17	0.00	1,625.17	nan	4.62	4.90	3.55
PEPSICO INC	Industrial	Fixed Income	1,625.17	0.00	1,625.17	nan	4.24	4.50	3.84
WESTLAKE CORP	Industrial	Fixed Income	1,625.17	0.00	1,625.17	BDFZVC9	4.65	3.60	1.31
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,620.46	0.00	1,620.46	nan	4.04	4.63	1.66
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,620.46	0.00	1,620.46	nan	4.95	5.05	6.81
EQUIFAX INC	Industrial	Fixed Income	1,620.46	0.00	1,620.46	nan	4.94	2.35	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,620.46	0.00	1,620.46	nan	5.02	2.50	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1,620.46	0.00	1,620.46	nan	4.95	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1,620.46	0.00	1,620.46	nan	4.73	5.00	4.41
FISERV INC	Industrial	Fixed Income	1,620.46	0.00	1,620.46	nan	4.59	5.15	1.84
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	1,620.46	0.00	1,620.46	BYNWXZ6	4.96	4.42	8.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,620.46	0.00	1,620.46	nan	4.72	3.00	5.14
HALLIBURTON COMPANY	Industrial	Fixed Income	1,620.46	0.00	1,620.46	B3D2F31	5.51	6.70	9.05
HOME DEPOT INC	Industrial	Fixed Income	1,620.46	0.00	1,620.46	B9N1J94	5.43	4.20	12.01
JOHNSON & JOHNSON	Industrial	Fixed Income	1,620.46	0.00	1,620.46	nan	4.58	4.95	7.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,620.46	0.00	1,620.46	BSLSJY5	5.37	5.05	14.77
LOWES COMPANIES INC	Industrial	Fixed Income	1,620.46	0.00	1,620.46	nan	4.48	1.30	2.90
MASTERCARD INC	Industrial	Fixed Income	1,620.46	0.00	1,620.46	nan	4.81	4.88	7.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,620.46	0.00	1,620.46	nan	4.83	4.08	1.90
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,620.46	0.00	1,620.46	BF2J292	4.49	4.60	2.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,620.46	0.00	1,620.46	BMQ9JS5	5.65	4.35	12.92
T-MOBILE USA INC	Industrial	Fixed Income	1,620.46	0.00	1,620.46	nan	5.76	5.88	14.24
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,620.46	0.00	1,620.46	nan	5.04	3.88	10.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,620.46	0.00	1,620.46	nan	4.32	5.40	1.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,620.46	0.00	1,620.46	BZ0X5S6	4.18	3.45	1.70
XYLEM INC	Industrial	Fixed Income	1,620.46	0.00	1,620.46	nan	4.51	1.95	2.69
RIO TINTO ALCAN INC	Industrial	Fixed Income	1,615.75	0.00	1,615.75	2213970	5.06	6.13	6.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,615.75	0.00	1,615.75	nan	4.48	1.45	5.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,615.75	0.00	1,615.75	nan	4.61	5.10	5.03
CROWN CASTLE INC	Industrial	Fixed Income	1,615.75	0.00	1,615.75	BS4CSJ2	5.47	5.80	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,615.75	0.00	1,615.75	nan	5.38	5.50	4.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,615.75	0.00	1,615.75	BF59J98	4.89	3.00	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,615.75	0.00	1,615.75	nan	4.94	4.00	5.48
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,615.75	0.00	1,615.75	nan	5.06	4.85	5.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,615.75	0.00	1,615.75	BMTWJ58	5.64	5.20	15.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,615.75	0.00	1,615.75	nan	4.37	4.15	2.17
JOHNSON & JOHNSON	Industrial	Fixed Income	1,615.75	0.00	1,615.75	BD5W7X3	4.92	3.40	9.92
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,615.75	0.00	1,615.75	nan	5.44	5.78	7.03
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,615.75	0.00	1,615.75	nan	4.65	4.88	4.35
TARGA RESOURCES CORP	Industrial	Fixed Income	1,615.75	0.00	1,615.75	BQ3PVG6	6.15	6.50	13.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,615.75	0.00	1,615.75	nan	4.51	3.65	3.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,615.75	0.00	1,615.75	BYZLN95	5.66	3.75	13.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,611.03	0.00	1,611.03	nan	4.66	5.80	3.18
APPLE INC	Industrial	Fixed Income	1,611.03	0.00	1,611.03	BQB7DX5	5.09	4.85	14.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,611.03	0.00	1,611.03	BJ2DGS9	4.77	3.88	3.62
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,611.03	0.00	1,611.03	nan	5.65	6.03	6.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,611.03	0.00	1,611.03	nan	5.65	3.23	5.73
BOEING CO	Industrial	Fixed Income	1,611.03	0.00	1,611.03	nan	4.94	3.20	3.60
FHMS_K105 A2	CMBS	Fixed Income	1,611.03	0.00	1,611.03	nan	4.38	1.87	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1,611.03	0.00	1,611.03	BF0KXW7	4.82	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,611.03	0.00	1,611.03	nan	4.90	4.50	5.48
INTEL CORPORATION	Industrial	Fixed Income	1,611.03	0.00	1,611.03	BDDQWX2	6.27	4.10	12.49
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,611.03	0.00	1,611.03	nan	4.14	4.25	4.46
METLIFE INC	Financial Institutions	Fixed Income	1,611.03	0.00	1,611.03	BQ0N1M9	5.56	5.25	14.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,611.03	0.00	1,611.03	nan	4.82	5.20	4.16
NEWMONT CORPORATION	Industrial	Fixed Income	1,611.03	0.00	1,611.03	B7J8X60	5.55	4.88	11.16
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,611.03	0.00	1,611.03	nan	5.03	2.68	4.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,611.03	0.00	1,611.03	BLDB3T6	5.72	6.95	6.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,611.03	0.00	1,611.03	nan	4.94	3.56	6.43
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,611.03	0.00	1,611.03	nan	4.71	1.75	2.32
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,611.03	0.00	1,611.03	nan	4.46	2.95	1.92
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,606.32	0.00	1,606.32	BJ2KDV2	5.80	5.00	12.71
BARCLAYS PLC	Financial Institutions	Fixed Income	1,606.32	0.00	1,606.32	nan	5.48	7.38	2.27
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,606.32	0.00	1,606.32	nan	5.26	5.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,606.32	0.00	1,606.32	nan	5.28	5.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1,606.32	0.00	1,606.32	nan	4.84	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,606.32	0.00	1,606.32	nan	5.26	5.00	6.24
FORDO_25-A A3	ABS	Fixed Income	1,606.32	0.00	1,606.32	nan	4.41	4.45	3.02
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	1,606.32	0.00	1,606.32	2519913	4.49	7.75	3.83
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,606.32	0.00	1,606.32	BMCDSN9	4.24	2.13	3.64
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,606.32	0.00	1,606.32	nan	4.35	4.55	2.39
ONEOK INC	Industrial	Fixed Income	1,606.32	0.00	1,606.32	BDDR183	4.67	4.55	2.99
ORACLE CORPORATION	Industrial	Fixed Income	1,606.32	0.00	1,606.32	BWTM356	5.93	4.38	14.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,606.32	0.00	1,606.32	nan	4.64	2.25	4.82
STARBUCKS CORPORATION	Industrial	Fixed Income	1,606.32	0.00	1,606.32	BFXV4Q8	4.49	4.00	3.28
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,606.32	0.00	1,606.32	nan	4.35	2.25	4.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,606.32	0.00	1,606.32	BPCHD04	4.55	2.00	5.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,606.32	0.00	1,606.32	nan	4.55	4.55	3.88
VMWARE LLC	Industrial	Fixed Income	1,601.61	0.00	1,601.61	nan	4.90	4.70	4.42
WALMART INC	Industrial	Fixed Income	1,601.61	0.00	1,601.61	nan	4.02	3.90	2.79
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,601.61	0.00	1,601.61	nan	3.98	4.38	2.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,601.61	0.00	1,601.61	nan	4.65	5.99	3.06
ELECTRONIC ARTS INC	Industrial	Fixed Income	1,601.61	0.00	1,601.61	nan	4.78	1.85	5.41
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	1,601.61	0.00	1,601.61	B8G2XB7	5.36	3.90	11.92
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,601.61	0.00	1,601.61	nan	4.83	5.25	6.29
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1,601.61	0.00	1,601.61	nan	5.05	4.47	8.29
ORACLE CORPORATION	Industrial	Fixed Income	1,601.61	0.00	1,601.61	BZ5YK12	5.43	3.85	8.76
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1,601.61	0.00	1,601.61	BDDQWQ5	4.57	3.10	1.07
T-MOBILE USA INC	Industrial	Fixed Income	1,601.61	0.00	1,601.61	nan	5.76	5.25	14.26
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,601.61	0.00	1,601.61	BYW9PH4	4.36	3.50	1.86
ALPHABET INC	Industrial	Fixed Income	1,596.90	0.00	1,596.90	BMD7ZG2	5.00	1.90	12.48
AMAZON.COM INC	Industrial	Fixed Income	1,596.90	0.00	1,596.90	BLPP192	5.35	4.10	16.48
ANALOG DEVICES INC	Industrial	Fixed Income	1,596.90	0.00	1,596.90	nan	4.35	1.70	3.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,596.90	0.00	1,596.90	nan	4.65	2.25	4.69
COPA_24-1	ABS	Fixed Income	1,596.90	0.00	1,596.90	nan	4.43	4.62	1.90
COCA-COLA CO	Industrial	Fixed Income	1,596.90	0.00	1,596.90	nan	4.41	1.38	5.58
DOW CHEMICAL CO	Industrial	Fixed Income	1,596.90	0.00	1,596.90	2518181	4.62	7.38	3.81
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,596.90	0.00	1,596.90	nan	4.35	3.00	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,596.90	0.00	1,596.90	nan	5.41	5.50	5.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,596.90	0.00	1,596.90	nan	6.03	5.80	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,596.90	0.00	1,596.90	nan	5.24	5.00	4.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,596.90	0.00	1,596.90	BD84H70	5.94	5.30	11.87
LOCKHEED MARTIN CORP	Industrial	Fixed Income	1,596.90	0.00	1,596.90	BVGDWK3	5.47	3.80	12.95
LOWES COMPANIES INC	Industrial	Fixed Income	1,596.90	0.00	1,596.90	BPMQ8K6	5.95	5.80	14.96
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,596.90	0.00	1,596.90	nan	5.62	5.05	6.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,596.90	0.00	1,596.90	nan	6.48	6.05	13.24
PNC BANK NA	Financial Institutions	Fixed Income	1,596.90	0.00	1,596.90	BF0SWW4	4.43	3.25	2.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,596.90	0.00	1,596.90	nan	4.57	5.20	3.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,596.90	0.00	1,596.90	nan	4.31	1.90	1.71
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,596.90	0.00	1,596.90	BM95BK6	4.77	3.50	4.59
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,596.90	0.00	1,596.90	BCSCZN9	5.72	5.10	11.57
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,596.90	0.00	1,596.90	nan	5.49	5.10	7.36
AMGEN INC	Industrial	Fixed Income	1,592.19	0.00	1,592.19	nan	4.41	2.20	1.81
APPLE INC	Industrial	Fixed Income	1,592.19	0.00	1,592.19	nan	4.00	4.00	2.85
AVANGRID INC	Utility	Fixed Income	1,592.19	0.00	1,592.19	BKDKCC2	4.78	3.80	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,592.19	0.00	1,592.19	nan	5.04	5.22	7.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,592.19	0.00	1,592.19	nan	4.48	3.45	1.89
CARRIER GLOBAL CORP	Industrial	Fixed Income	1,592.19	0.00	1,592.19	BNG21Z2	5.58	3.58	14.41
COCA-COLA CO	Industrial	Fixed Income	1,592.19	0.00	1,592.19	BK93JD5	5.35	2.50	16.46
CORNING INC	Industrial	Fixed Income	1,592.19	0.00	1,592.19	nan	5.95	5.45	15.90
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,592.19	0.00	1,592.19	nan	4.42	5.38	1.40
ENEL CHILE SA	Utility	Fixed Income	1,592.19	0.00	1,592.19	BF5C4C5	5.00	4.88	2.88
NEWMONT CORPORATION	Industrial	Fixed Income	1,592.19	0.00	1,592.19	nan	5.17	5.35	7.04
NVIDIA CORPORATION	Industrial	Fixed Income	1,592.19	0.00	1,592.19	BKP3KQ9	5.03	3.50	11.16
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,592.19	0.00	1,592.19	BDZV3Q5	4.28	3.20	1.83
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,592.19	0.00	1,592.19	nan	5.57	3.13	14.82
STARBUCKS CORPORATION	Industrial	Fixed Income	1,592.19	0.00	1,592.19	nan	4.86	3.00	6.04
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,592.19	0.00	1,592.19	BJCRWL6	4.30	3.40	3.64
WYETH LLC	Industrial	Fixed Income	1,592.19	0.00	1,592.19	2235543	4.98	6.50	6.74
CHEVRON USA INC	Industrial	Fixed Income	1,587.48	0.00	1,587.48	nan	4.11	1.02	2.29
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,587.48	0.00	1,587.48	nan	4.42	4.65	3.90
COCA-COLA CO	Industrial	Fixed Income	1,587.48	0.00	1,587.48	nan	4.06	1.50	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1,587.48	0.00	1,587.48	nan	4.82	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1,587.48	0.00	1,587.48	nan	4.78	3.50	5.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,587.48	0.00	1,587.48	BGC1MM8	4.44	3.70	3.30
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,587.48	0.00	1,587.48	nan	5.08	5.15	7.12
SEMPRA	Utility	Fixed Income	1,587.48	0.00	1,587.48	nan	6.90	4.13	1.71
TIME WARNER CABLE LLC	Industrial	Fixed Income	1,587.48	0.00	1,587.48	B8N2417	6.87	4.50	11.00
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,587.48	0.00	1,587.48	BF4L069	4.29	3.15	2.45
AMGEN INC	Industrial	Fixed Income	1,582.77	0.00	1,582.77	BPY0TJ2	5.78	4.40	15.86
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	1,582.77	0.00	1,582.77	BF47XX5	6.03	4.95	12.42
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,582.77	0.00	1,582.77	nan	5.39	5.25	3.78
CATERPILLAR INC	Industrial	Fixed Income	1,582.77	0.00	1,582.77	BLGYRQ7	5.37	3.25	14.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,582.77	0.00	1,582.77	nan	5.01	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,582.77	0.00	1,582.77	nan	5.20	5.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,582.77	0.00	1,582.77	nan	4.78	3.50	5.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,582.77	0.00	1,582.77	nan	5.04	3.55	6.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,582.77	0.00	1,582.77	BN912G4	4.96	2.44	6.06
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,582.77	0.00	1,582.77	nan	5.66	5.05	13.86
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,582.77	0.00	1,582.77	BGHCHW1	7.02	5.70	3.02
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,582.77	0.00	1,582.77	B3B8V00	4.43	7.13	2.90
3M CO MTN	Industrial	Fixed Income	1,582.77	0.00	1,582.77	BJ2WB03	4.55	3.38	3.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,582.77	0.00	1,582.77	nan	4.32	5.00	1.30
ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,578.06	0.00	1,578.06	nan	4.38	4.05	3.99
COCA-COLA CO	Industrial	Fixed Income	1,578.06	0.00	1,578.06	nan	5.39	5.30	14.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,578.06	0.00	1,578.06	nan	4.55	4.00	3.74
INTEL CORPORATION	Industrial	Fixed Income	1,578.06	0.00	1,578.06	B93NKV9	5.29	4.00	6.40
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,578.06	0.00	1,578.06	BKPG927	4.90	2.75	5.47
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,578.06	0.00	1,578.06	BKKDHH4	4.51	3.25	3.83
ENERGY TRANSFER LP	Industrial	Fixed Income	1,578.06	0.00	1,578.06	BD35XP8	4.63	4.00	2.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,578.06	0.00	1,578.06	nan	5.79	3.13	5.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,578.06	0.00	1,578.06	nan	4.20	4.55	1.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,578.06	0.00	1,578.06	BSSHCL3	5.79	5.50	15.14
AT&T INC	Industrial	Fixed Income	1,573.35	0.00	1,573.35	BK1MHJ2	4.43	3.80	1.77
AUTODESK INC	Industrial	Fixed Income	1,573.35	0.00	1,573.35	BF4SNS3	4.45	3.50	2.07
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,573.35	0.00	1,573.35	nan	4.63	5.00	4.28
DEERE & CO	Industrial	Fixed Income	1,573.35	0.00	1,573.35	B87L119	5.24	3.90	11.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,573.35	0.00	1,573.35	nan	5.03	5.25	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,573.35	0.00	1,573.35	nan	5.07	5.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,573.35	0.00	1,573.35	nan	4.88	4.00	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,573.35	0.00	1,573.35	nan	5.16	4.70	7.08
NIKE INC	Industrial	Fixed Income	1,573.35	0.00	1,573.35	nan	5.45	3.38	15.04
PROLOGIS LP	Financial Institutions	Fixed Income	1,573.35	0.00	1,573.35	nan	4.40	3.25	1.44
S&P GLOBAL INC	Industrial	Fixed Income	1,573.35	0.00	1,573.35	BF0LM78	4.28	2.95	1.72
S&P GLOBAL INC	Industrial	Fixed Income	1,573.35	0.00	1,573.35	nan	4.38	4.75	3.03
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,573.35	0.00	1,573.35	B3CHMW5	5.83	7.25	8.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,573.35	0.00	1,573.35	nan	4.70	4.50	3.48
AT&T INC	Industrial	Fixed Income	1,568.64	0.00	1,568.64	BHQHNC6	5.40	4.90	9.03
AMAZON.COM INC	Industrial	Fixed Income	1,568.64	0.00	1,568.64	nan	4.12	4.55	2.45
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,568.64	0.00	1,568.64	BMZLJ15	6.10	6.70	5.07
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,568.64	0.00	1,568.64	nan	5.18	7.00	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1,568.64	0.00	1,568.64	BGNBYH6	4.89	4.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,568.64	0.00	1,568.64	nan	4.71	3.00	6.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,568.64	0.00	1,568.64	B12V461	5.71	6.45	7.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,568.64	0.00	1,568.64	BMGWDJ3	4.48	3.10	4.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,568.64	0.00	1,568.64	BQMRXZ6	4.66	4.70	6.51
PFIZER INC	Industrial	Fixed Income	1,568.64	0.00	1,568.64	BZ3FFJ0	5.00	4.00	8.99
TVA	Agency	Fixed Income	1,568.64	0.00	1,568.64	B4PVQM9	4.07	7.13	4.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,568.64	0.00	1,568.64	nan	4.49	1.95	1.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,568.64	0.00	1,568.64	nan	4.33	5.45	2.37
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1,563.93	0.00	1,563.93	BFY0DB2	5.91	4.46	13.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,563.93	0.00	1,563.93	BMBP1C6	6.90	4.40	13.98
CHEVRON USA INC	Industrial	Fixed Income	1,563.93	0.00	1,563.93	nan	4.07	3.85	2.59
COMCAST CORPORATION	Industrial	Fixed Income	1,563.93	0.00	1,563.93	BGGFK99	5.83	4.95	14.73
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,563.93	0.00	1,563.93	BMTYC44	5.71	5.30	13.83
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,563.93	0.00	1,563.93	nan	4.40	5.15	3.70
HUMANA INC	Financial Institutions	Fixed Income	1,563.93	0.00	1,563.93	nan	5.22	5.38	4.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,563.93	0.00	1,563.93	BPJN8T9	9.21	5.68	6.86
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,563.93	0.00	1,563.93	BL9YSK5	4.87	1.75	5.43
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,563.93	0.00	1,563.93	nan	5.57	5.90	8.80
ENERGY TRANSFER LP	Industrial	Fixed Income	1,563.93	0.00	1,563.93	BSN4Q84	6.19	5.35	11.51
SYSCO CORPORATION	Industrial	Fixed Income	1,563.93	0.00	1,563.93	BM5M5P4	4.84	5.95	4.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,559.22	0.00	1,559.22	BQXHZN7	5.16	5.65	6.36
BAT CAPITAL CORP	Industrial	Fixed Income	1,559.22	0.00	1,559.22	nan	5.17	4.74	5.83
BMO_24-C8 AS	CMBS	Fixed Income	1,559.22	0.00	1,559.22	nan	5.45	5.91	6.84
BIOGEN INC	Industrial	Fixed Income	1,559.22	0.00	1,559.22	BYNPNY4	5.99	5.20	12.03
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1,559.22	0.00	1,559.22	nan	4.02	1.63	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1,559.22	0.00	1,559.22	nan	4.95	4.50	5.16
HOME DEPOT INC	Industrial	Fixed Income	1,559.22	0.00	1,559.22	BR30BC4	5.50	4.40	12.57
JBS USA LUX SA	Industrial	Fixed Income	1,559.22	0.00	1,559.22	BLGYSF3	5.37	3.00	6.15
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	1,559.22	0.00	1,559.22	nan	5.46	5.90	6.26
JOHNSON & JOHNSON	Industrial	Fixed Income	1,559.22	0.00	1,559.22	BQY7CZ7	4.52	4.38	7.04
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1,559.22	0.00	1,559.22	nan	4.70	2.45	2.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,559.22	0.00	1,559.22	nan	5.07	2.20	4.83
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,559.22	0.00	1,559.22	nan	5.26	5.75	6.36
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,559.22	0.00	1,559.22	BB9ZSW0	5.57	4.75	11.51
PCG_24-A A2	ABS	Fixed Income	1,559.22	0.00	1,559.22	nan	5.24	5.23	8.37
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,559.22	0.00	1,559.22	nan	4.96	2.90	6.10
STATE STREET CORP	Financial Institutions	Fixed Income	1,559.22	0.00	1,559.22	nan	5.16	5.16	6.46
VIATRIS INC	Industrial	Fixed Income	1,559.22	0.00	1,559.22	nan	5.13	2.30	2.11
CI FINANCIAL CORP	Financial Institutions	Fixed Income	1,554.51	0.00	1,554.51	nan	5.82	3.20	5.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,554.51	0.00	1,554.51	nan	4.22	4.15	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1,554.51	0.00	1,554.51	nan	4.81	3.50	5.65
HOME DEPOT INC	Industrial	Fixed Income	1,554.51	0.00	1,554.51	nan	4.23	2.50	1.93
MICROSOFT CORPORATION	Industrial	Fixed Income	1,554.51	0.00	1,554.51	nan	4.05	3.40	2.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,554.51	0.00	1,554.51	nan	4.85	2.05	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,554.51	0.00	1,554.51	nan	4.99	6.41	3.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,554.51	0.00	1,554.51	nan	5.56	2.95	13.49
PHILLIPS 66 CO	Industrial	Fixed Income	1,554.51	0.00	1,554.51	nan	5.43	4.95	7.71
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	1,554.51	0.00	1,554.51	nan	5.39	3.24	10.26
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,549.80	0.00	1,549.80	nan	4.84	2.30	5.42
APPLIED MATERIALS INC	Industrial	Fixed Income	1,549.80	0.00	1,549.80	BYVBMC5	5.42	4.35	13.37
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	1,549.80	0.00	1,549.80	nan	5.08	2.34	6.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,549.80	0.00	1,549.80	nan	4.88	2.45	5.94
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,549.80	0.00	1,549.80	991XAF6	4.73	3.85	3.59
CROWN CASTLE INC	Industrial	Fixed Income	1,549.80	0.00	1,549.80	nan	4.84	4.80	3.10
EQUINIX INC	Industrial	Fixed Income	1,549.80	0.00	1,549.80	BKDLSZ0	4.58	2.90	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1,549.80	0.00	1,549.80	nan	4.82	3.50	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,549.80	0.00	1,549.80	nan	5.12	5.00	5.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,549.80	0.00	1,549.80	nan	4.25	1.15	1.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,549.80	0.00	1,549.80	BF1BQB9	4.15	3.25	3.07
LENNAR CORPORATION	Industrial	Fixed Income	1,549.80	0.00	1,549.80	BFFY830	4.64	4.75	2.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,549.80	0.00	1,549.80	nan	4.67	1.23	1.10
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,549.80	0.00	1,549.80	nan	4.24	5.09	2.03
PEPSICO INC	Industrial	Fixed Income	1,549.80	0.00	1,549.80	nan	4.03	2.63	1.89
PCG_24-1 A3	ABS	Fixed Income	1,549.80	0.00	1,549.80	nan	5.54	5.53	11.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,549.80	0.00	1,549.80	nan	4.65	1.75	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	1,549.80	0.00	1,549.80	nan	4.95	4.67	5.46
T-MOBILE USA INC	Industrial	Fixed Income	1,549.80	0.00	1,549.80	BR875P1	5.09	5.15	6.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,549.80	0.00	1,549.80	nan	4.47	2.40	4.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,549.80	0.00	1,549.80	BHHK971	4.43	3.88	3.37
VERISIGN INC	Industrial	Fixed Income	1,549.80	0.00	1,549.80	BDZV309	4.77	4.75	2.12
VODAFONE GROUP PLC	Industrial	Fixed Income	1,549.80	0.00	1,549.80	B1SBFX9	5.44	6.15	8.44
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,549.80	0.00	1,549.80	nan	4.67	5.35	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1,545.09	0.00	1,545.09	BDZ7GD1	5.20	4.38	9.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,545.09	0.00	1,545.09	BLB65N1	4.63	1.75	4.98
CONAGRA BRANDS INC	Industrial	Fixed Income	1,545.09	0.00	1,545.09	nan	4.71	1.38	2.47
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,545.09	0.00	1,545.09	BDDWHX5	4.61	3.70	1.59
DISCOVER BANK	Financial Institutions	Fixed Income	1,545.09	0.00	1,545.09	BG49XV6	4.96	4.65	3.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,545.09	0.00	1,545.09	nan	4.65	4.00	3.69
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,545.09	0.00	1,545.09	nan	4.92	4.00	5.68
HASBRO INC	Industrial	Fixed Income	1,545.09	0.00	1,545.09	BL3LYR1	4.72	3.55	1.54
HASBRO INC	Industrial	Fixed Income	1,545.09	0.00	1,545.09	nan	5.04	3.90	4.11
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1,545.09	0.00	1,545.09	nan	5.08	5.20	10.04
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	1,545.09	0.00	1,545.09	B65K4T3	5.67	6.64	11.04
NIKE INC	Industrial	Fixed Income	1,545.09	0.00	1,545.09	BYQGY18	5.47	3.88	12.93
SDART_24-5 D	ABS	Fixed Income	1,545.09	0.00	1,545.09	nan	5.28	5.14	3.37
TARGA RESOURCES CORP	Industrial	Fixed Income	1,545.09	0.00	1,545.09	nan	5.49	6.50	6.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,545.09	0.00	1,545.09	nan	5.00	5.40	2.60
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,545.09	0.00	1,545.09	nan	4.92	5.15	7.11
AIRCASTLE LTD	Financial Institutions	Fixed Income	1,540.38	0.00	1,540.38	BGBN0H6	4.99	4.25	1.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,540.38	0.00	1,540.38	BJHNYB3	6.88	5.13	12.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,540.38	0.00	1,540.38	BDT5NK7	5.71	3.86	13.42
EVERSOURCE ENERGY	Utility	Fixed Income	1,540.38	0.00	1,540.38	nan	4.60	4.60	2.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,540.38	0.00	1,540.38	nan	4.25	3.50	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,540.38	0.00	1,540.38	nan	4.89	3.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,540.38	0.00	1,540.38	nan	4.95	3.00	6.27
GEORGIA POWER COMPANY	Utility	Fixed Income	1,540.38	0.00	1,540.38	B78K6L3	5.56	4.30	11.44
HOME DEPOT INC	Industrial	Fixed Income	1,540.38	0.00	1,540.38	BKDX1Q8	5.47	3.13	15.01
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,540.38	0.00	1,540.38	nan	4.05	4.50	4.31
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,540.38	0.00	1,540.38	BS3B9Z3	4.65	3.20	1.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,540.38	0.00	1,540.38	nan	4.89	3.88	5.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,540.38	0.00	1,540.38	BJVNJQ9	5.99	3.65	14.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,540.38	0.00	1,540.38	BZ1H0G0	4.47	3.35	2.37
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1,540.38	0.00	1,540.38	B4Q2ZV3	4.71	6.15	8.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,540.38	0.00	1,540.38	BJMSS00	4.43	2.88	4.02
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,540.38	0.00	1,540.38	nan	4.41	2.70	1.79
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,535.66	0.00	1,535.66	nan	4.62	2.13	5.36
ALTRIA GROUP INC	Industrial	Fixed Income	1,535.66	0.00	1,535.66	nan	4.86	3.40	4.53
BAT CAPITAL CORP	Industrial	Fixed Income	1,535.66	0.00	1,535.66	BRJ50F9	6.20	7.08	10.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,535.66	0.00	1,535.66	nan	5.67	2.30	6.09
DOMINION ENERGY INC	Utility	Fixed Income	1,535.66	0.00	1,535.66	nan	5.19	5.38	6.08
FHMS_K135 A2	CMBS	Fixed Income	1,535.66	0.00	1,535.66	nan	4.50	2.15	5.74
GENERAL MILLS INC	Industrial	Fixed Income	1,535.66	0.00	1,535.66	BYQ8GZ2	4.46	3.20	1.77
GILEAD SCIENCES INC	Industrial	Fixed Income	1,535.66	0.00	1,535.66	nan	4.33	1.20	2.41
HCA INC	Industrial	Fixed Income	1,535.66	0.00	1,535.66	nan	5.31	5.50	5.67
HUMANA INC	Financial Institutions	Fixed Income	1,535.66	0.00	1,535.66	nan	5.56	5.95	6.89
LOWES COMPANIES INC	Industrial	Fixed Income	1,535.66	0.00	1,535.66	nan	5.00	5.15	6.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,535.66	0.00	1,535.66	BPCQK99	7.62	4.50	13.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,535.66	0.00	1,535.66	BDR0683	5.54	4.13	13.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,535.66	0.00	1,535.66	BNYF3J1	5.49	3.50	15.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,535.66	0.00	1,535.66	BJMSRX6	5.68	3.70	14.29
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	1,535.66	0.00	1,535.66	BG33JS8	4.55	4.50	2.73
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,535.66	0.00	1,535.66	nan	5.07	4.05	4.29
AON CORP	Financial Institutions	Fixed Income	1,530.95	0.00	1,530.95	BK1WFQ5	4.62	3.75	3.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,530.95	0.00	1,530.95	BDHC924	4.29	2.80	1.05
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,530.95	0.00	1,530.95	nan	4.48	1.35	1.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,530.95	0.00	1,530.95	nan	6.63	3.50	11.47
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,530.95	0.00	1,530.95	BRRD709	6.02	6.50	13.35
D R HORTON INC	Industrial	Fixed Income	1,530.95	0.00	1,530.95	BP2BQY1	4.47	1.30	1.48
DOW CHEMICAL CO	Industrial	Fixed Income	1,530.95	0.00	1,530.95	BKBZCX0	6.03	5.55	12.48
FNMA 30YR	MBS Pass-Through	Fixed Income	1,530.95	0.00	1,530.95	nan	4.83	3.00	6.15
HCA INC	Industrial	Fixed Income	1,530.95	0.00	1,530.95	BKKDGS8	5.87	5.13	9.65
LOEWS CORPORATION	Financial Institutions	Fixed Income	1,530.95	0.00	1,530.95	BDFXRC5	4.41	3.75	0.97
MPLX LP	Industrial	Fixed Income	1,530.95	0.00	1,530.95	nan	4.60	4.25	2.45
NEWMONT CORPORATION	Industrial	Fixed Income	1,530.95	0.00	1,530.95	nan	4.79	2.60	6.43
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,530.95	0.00	1,530.95	BF191T6	5.68	3.38	1.95
PEPSICO INC	Industrial	Fixed Income	1,530.95	0.00	1,530.95	nan	4.21	5.13	1.50
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,530.95	0.00	1,530.95	BMHDM43	4.83	1.65	1.37
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,530.95	0.00	1,530.95	BFY3CZ8	4.61	4.25	2.76
AT&T INC	Industrial	Fixed Income	1,526.24	0.00	1,526.24	BBP3ML5	5.68	4.30	11.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,526.24	0.00	1,526.24	nan	4.45	4.62	4.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,526.24	0.00	1,526.24	nan	4.24	3.60	2.23
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,526.24	0.00	1,526.24	nan	5.68	5.50	14.12
CROWN CASTLE INC	Industrial	Fixed Income	1,526.24	0.00	1,526.24	BMG11F2	5.16	2.25	5.26
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,526.24	0.00	1,526.24	BQ7XCG3	5.00	5.50	6.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,526.24	0.00	1,526.24	BPW7P75	5.60	5.40	14.15
EOG RESOURCES INC	Industrial	Fixed Income	1,526.24	0.00	1,526.24	BLBMLZ3	4.58	4.38	4.38
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	1,526.24	0.00	1,526.24	nan	4.90	4.55	5.90
WW GRAINGER INC	Industrial	Fixed Income	1,526.24	0.00	1,526.24	BYZWY62	5.42	4.60	12.43
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,526.24	0.00	1,526.24	BKC9LD4	4.79	3.40	4.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,526.24	0.00	1,526.24	nan	4.38	4.05	6.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,526.24	0.00	1,526.24	BF370K2	4.36	3.45	1.69
TARGA RESOURCES CORP	Industrial	Fixed Income	1,526.24	0.00	1,526.24	nan	5.38	4.20	6.48
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,526.24	0.00	1,526.24	nan	4.72	4.63	6.49
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,526.24	0.00	1,526.24	nan	5.40	4.42	10.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,521.53	0.00	1,521.53	nan	5.26	5.00	6.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,521.53	0.00	1,521.53	nan	4.36	2.00	4.13
KENVUE INC	Industrial	Fixed Income	1,521.53	0.00	1,521.53	nan	4.26	5.05	2.74
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,521.53	0.00	1,521.53	BNG49V0	5.89	5.50	12.97
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,521.53	0.00	1,521.53	nan	4.80	4.50	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,521.53	0.00	1,521.53	BMTY675	5.14	5.44	6.34
PNC BANK NA	Financial Institutions	Fixed Income	1,521.53	0.00	1,521.53	nan	4.76	2.70	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,521.53	0.00	1,521.53	nan	5.18	5.55	3.57
STARBUCKS CORPORATION	Industrial	Fixed Income	1,521.53	0.00	1,521.53	BK9SDZ0	4.55	3.55	3.97
TARGA RESOURCES CORP	Industrial	Fixed Income	1,521.53	0.00	1,521.53	nan	5.52	5.55	7.77
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,521.53	0.00	1,521.53	BMCJZD6	5.57	5.05	15.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,521.53	0.00	1,521.53	nan	4.77	4.60	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,521.53	0.00	1,521.53	nan	5.29	5.55	3.73
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1,521.53	0.00	1,521.53	BLR5N72	6.31	3.10	14.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,521.53	0.00	1,521.53	nan	4.45	1.75	1.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,521.53	0.00	1,521.53	BRXH3W9	4.26	4.75	1.12
DOW CHEMICAL CO	Industrial	Fixed Income	1,521.53	0.00	1,521.53	B76L298	5.93	5.25	10.52
DUKE ENERGY CORP	Utility	Fixed Income	1,521.53	0.00	1,521.53	BNDQRS2	5.88	5.00	13.88
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	1,521.53	0.00	1,521.53	BDGMR09	4.69	4.30	2.92
EXXON MOBIL CORP	Industrial	Fixed Income	1,521.53	0.00	1,521.53	nan	3.98	3.29	1.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,516.82	0.00	1,516.82	nan	4.51	4.97	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,516.82	0.00	1,516.82	BQWNKM0	5.32	5.70	3.38
CARDINAL HEALTH INC	Industrial	Fixed Income	1,516.82	0.00	1,516.82	nan	4.62	5.13	3.46
DTE ENERGY COMPANY	Utility	Fixed Income	1,516.82	0.00	1,516.82	BDGL944	4.57	2.85	1.44
DUKE ENERGY CORP	Utility	Fixed Income	1,516.82	0.00	1,516.82	BF46Z58	4.51	3.15	2.24
GNMA II 30YR	MBS Pass-Through	Fixed Income	1,516.82	0.00	1,516.82	nan	5.19	4.50	4.88
GXO LOGISTICS INC	Industrial	Fixed Income	1,516.82	0.00	1,516.82	BQKNM60	4.85	1.65	1.24
KELLANOVA	Industrial	Fixed Income	1,516.82	0.00	1,516.82	2791056	4.88	7.45	4.90
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,516.82	0.00	1,516.82	BMBKZF2	4.62	2.25	5.12
METLIFE INC	Financial Institutions	Fixed Income	1,516.82	0.00	1,516.82	BW9JZD9	5.57	4.05	12.72
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,516.82	0.00	1,516.82	BK6V1G9	4.92	3.55	4.21
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,516.82	0.00	1,516.82	BJZD8R9	6.04	5.00	11.62
SHELL FINANCE US INC	Industrial	Fixed Income	1,516.82	0.00	1,516.82	nan	4.53	2.75	4.53
WALMART INC	Industrial	Fixed Income	1,516.82	0.00	1,516.82	nan	4.07	3.95	2.29
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,516.82	0.00	1,516.82	nan	4.29	5.20	0.98
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,516.82	0.00	1,516.82	nan	4.43	3.50	3.87
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1,512.11	0.00	1,512.11	BF081M7	4.51	3.63	1.90
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,512.11	0.00	1,512.11	BRBVT70	5.86	3.38	11.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,512.11	0.00	1,512.11	nan	5.28	5.40	6.92
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,512.11	0.00	1,512.11	BD2BV42	6.16	4.88	2.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,512.11	0.00	1,512.11	nan	4.35	2.50	2.45
ORANGE SA	Industrial	Fixed Income	1,512.11	0.00	1,512.11	B57N0W8	5.59	5.38	10.76
GILEAD SCIENCES INC	Industrial	Fixed Income	1,512.11	0.00	1,512.11	BTPH0N1	5.00	5.10	7.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,512.11	0.00	1,512.11	BDVJY71	4.17	3.10	2.00
MERCK & CO INC	Industrial	Fixed Income	1,512.11	0.00	1,512.11	nan	4.49	1.45	4.90
QUALCOMM INCORPORATED	Industrial	Fixed Income	1,512.11	0.00	1,512.11	BNG8GG6	5.51	4.50	14.33
SEMPRA	Utility	Fixed Income	1,512.11	0.00	1,512.11	BD6DZZ3	4.71	3.25	2.07
SHELL FINANCE US INC	Industrial	Fixed Income	1,512.11	0.00	1,512.11	nan	5.50	4.55	11.85
STRYKER CORPORATION	Industrial	Fixed Income	1,512.11	0.00	1,512.11	nan	4.46	4.85	3.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,512.11	0.00	1,512.11	nan	4.43	1.90	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,512.11	0.00	1,512.11	nan	4.65	4.90	5.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,507.40	0.00	1,507.40	nan	5.30	5.44	7.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,507.40	0.00	1,507.40	BJDSXN7	4.62	2.88	4.10
CIGNA GROUP	Industrial	Fixed Income	1,507.40	0.00	1,507.40	BMCDRL0	5.84	4.80	12.46
CIGNA GROUP	Industrial	Fixed Income	1,507.40	0.00	1,507.40	BKQN6X7	5.84	3.40	14.90
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,507.40	0.00	1,507.40	BYMK191	5.97	6.13	15.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,507.40	0.00	1,507.40	nan	4.20	1.70	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1,507.40	0.00	1,507.40	B3FD0M6	4.59	5.50	3.63
GENERAL MOTORS CO	Industrial	Fixed Income	1,507.40	0.00	1,507.40	BD93QC4	6.15	5.15	9.16
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,507.40	0.00	1,507.40	BK9DLD9	4.42	2.70	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,507.40	0.00	1,507.40	nan	5.08	2.18	2.06
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,507.40	0.00	1,507.40	BKS7M84	5.49	3.27	14.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,507.40	0.00	1,507.40	BMBMD76	5.26	2.25	16.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,507.40	0.00	1,507.40	nan	5.48	5.60	15.96
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,507.40	0.00	1,507.40	nan	4.71	5.60	3.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,507.40	0.00	1,507.40	BQ5HTN3	5.81	5.55	7.27
PHILLIPS 66	Industrial	Fixed Income	1,507.40	0.00	1,507.40	BDVLN47	4.55	3.90	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	1,507.40	0.00	1,507.40	nan	4.99	5.38	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,507.40	0.00	1,507.40	B108F38	5.12	5.80	8.11
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,502.69	0.00	1,502.69	nan	4.53	2.05	4.72
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,502.69	0.00	1,502.69	nan	4.80	4.75	2.02
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,502.69	0.00	1,502.69	nan	4.51	5.37	2.00
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,502.69	0.00	1,502.69	BDHDFF2	4.62	2.60	1.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,502.69	0.00	1,502.69	BMVXV31	5.65	3.90	16.52
COCA-COLA CO	Industrial	Fixed Income	1,502.69	0.00	1,502.69	nan	4.41	2.00	5.46
EQUINIX INC	Industrial	Fixed Income	1,502.69	0.00	1,502.69	nan	4.56	1.45	1.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,502.69	0.00	1,502.69	nan	4.55	4.00	3.74
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	1,502.69	0.00	1,502.69	nan	5.02	2.50	6.62
GILEAD SCIENCES INC	Industrial	Fixed Income	1,502.69	0.00	1,502.69	BYND5Q4	5.10	4.00	8.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,502.69	0.00	1,502.69	nan	5.15	2.70	6.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,502.69	0.00	1,502.69	nan	4.88	5.38	3.62
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,502.69	0.00	1,502.69	BKVKRK7	6.47	6.60	11.31
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	1,502.69	0.00	1,502.69	BJ10175	5.39	4.81	14.21
RELX CAPITAL INC	Industrial	Fixed Income	1,502.69	0.00	1,502.69	BM9BZ02	4.59	3.00	4.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,502.69	0.00	1,502.69	BQV0GK2	4.53	4.98	4.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,502.69	0.00	1,502.69	BYQ1XW7	4.28	3.00	1.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,502.69	0.00	1,502.69	BZ1JMC6	5.63	3.75	13.26
ALTRIA GROUP INC	Industrial	Fixed Income	1,497.98	0.00	1,497.98	BKPJWW7	6.10	3.70	14.27
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,497.98	0.00	1,497.98	nan	4.26	4.42	1.61
BAT CAPITAL CORP	Industrial	Fixed Income	1,497.98	0.00	1,497.98	nan	4.65	2.26	2.83
CROWN CASTLE INC	Industrial	Fixed Income	1,497.98	0.00	1,497.98	nan	5.75	2.90	11.84
DEERE & CO	Industrial	Fixed Income	1,497.98	0.00	1,497.98	BMQ5M40	5.31	3.75	14.51
FHMS-K507 A2	CMBS	Fixed Income	1,497.98	0.00	1,497.98	nan	4.28	4.80	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1,497.98	0.00	1,497.98	nan	4.79	3.50	5.81
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,497.98	0.00	1,497.98	nan	5.39	5.85	4.19
KLA CORP	Industrial	Fixed Income	1,497.98	0.00	1,497.98	BQ5J0D6	5.58	5.25	15.60
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,497.98	0.00	1,497.98	nan	4.33	3.80	4.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,497.98	0.00	1,497.98	BRT6LQ0	5.37	5.40	7.18
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1,497.98	0.00	1,497.98	BF08MT1	4.39	3.13	2.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,497.98	0.00	1,497.98	BYY9WB5	4.99	4.63	7.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,497.98	0.00	1,497.98	nan	4.53	4.65	4.37
WFCM_21-C60 A4	CMBS	Fixed Income	1,497.98	0.00	1,497.98	nan	4.97	2.34	5.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,493.27	0.00	1,493.27	BK15Z86	4.64	4.45	0.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,493.27	0.00	1,493.27	nan	5.17	2.88	5.97
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,493.27	0.00	1,493.27	BJFSR11	5.72	4.45	13.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,493.27	0.00	1,493.27	nan	4.15	1.13	2.52
COMM_16-DC2 A5	CMBS	Fixed Income	1,493.27	0.00	1,493.27	nan	4.94	3.77	0.92
ENBRIDGE INC	Industrial	Fixed Income	1,493.27	0.00	1,493.27	BF5CKW7	4.54	3.70	2.15
EXELON CORPORATION	Utility	Fixed Income	1,493.27	0.00	1,493.27	nan	4.54	5.15	2.71
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,493.27	0.00	1,493.27	BYMWWZ0	4.36	2.63	1.11
HOME DEPOT INC	Industrial	Fixed Income	1,493.27	0.00	1,493.27	BMQ5MC8	5.29	3.30	11.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,493.27	0.00	1,493.27	nan	4.53	1.95	4.78
MASTERCARD INC	Industrial	Fixed Income	1,493.27	0.00	1,493.27	BD6KVY5	4.15	2.95	1.56
PFIZER INC	Industrial	Fixed Income	1,493.27	0.00	1,493.27	nan	4.49	1.75	5.88
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1,493.27	0.00	1,493.27	nan	5.46	5.75	6.36
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,493.27	0.00	1,493.27	BM9VYX8	5.17	5.70	6.98
SOUTHERN COPPER CORP	Industrial	Fixed Income	1,493.27	0.00	1,493.27	BWXV3J3	6.01	5.88	11.32
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,493.27	0.00	1,493.27	BM8TGP9	5.74	3.75	5.03
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,493.27	0.00	1,493.27	nan	4.61	4.75	1.06
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,493.27	0.00	1,493.27	nan	6.18	5.70	13.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,488.56	0.00	1,488.56	nan	4.69	1.88	1.32
ASTRAZENECA PLC	Industrial	Fixed Income	1,488.56	0.00	1,488.56	B8C0348	5.33	4.00	11.92
BAT CAPITAL CORP	Industrial	Fixed Income	1,488.56	0.00	1,488.56	BJSFMZ8	6.21	4.76	13.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,488.56	0.00	1,488.56	nan	4.96	2.96	5.36
CIGNA GROUP	Industrial	Fixed Income	1,488.56	0.00	1,488.56	nan	5.90	3.88	13.23
CSX CORP	Industrial	Fixed Income	1,488.56	0.00	1,488.56	BF3VPY3	4.32	3.80	2.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,488.56	0.00	1,488.56	BRXH288	4.47	4.70	4.50
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1,488.56	0.00	1,488.56	nan	4.05	0.88	4.89
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,488.56	0.00	1,488.56	nan	5.37	5.40	6.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,488.56	0.00	1,488.56	nan	4.90	4.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	1,488.56	0.00	1,488.56	nan	4.37	3.00	2.42
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,488.56	0.00	1,488.56	BQKMPC4	5.50	5.60	14.17
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,488.56	0.00	1,488.56	nan	4.72	4.80	3.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,488.56	0.00	1,488.56	BL0L9G8	4.84	3.00	4.34
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,488.56	0.00	1,488.56	nan	4.79	4.75	4.40
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,488.56	0.00	1,488.56	BGLPK38	4.26	3.95	3.25
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,488.56	0.00	1,488.56	nan	4.50	5.60	1.18
NISOURCE INC	Utility	Fixed Income	1,488.56	0.00	1,488.56	BK20BW6	4.72	2.95	4.05
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,488.56	0.00	1,488.56	nan	5.72	2.88	2.95
PROLOGIS LP	Financial Institutions	Fixed Income	1,488.56	0.00	1,488.56	BP6V8F2	5.59	5.25	14.07
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,488.56	0.00	1,488.56	BQH6206	4.88	5.09	6.71
APPLOVIN CORP	Industrial	Fixed Income	1,483.85	0.00	1,483.85	nan	5.05	5.13	4.04
CVS HEALTH CORP	Industrial	Fixed Income	1,483.85	0.00	1,483.85	BN6SF14	5.19	2.13	5.86
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,483.85	0.00	1,483.85	2263566	4.50	6.90	2.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,483.85	0.00	1,483.85	nan	5.90	4.40	6.56
DTE ENERGY COMPANY	Utility	Fixed Income	1,483.85	0.00	1,483.85	nan	5.33	5.85	6.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1,483.85	0.00	1,483.85	nan	4.81	3.50	6.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,483.85	0.00	1,483.85	nan	4.38	3.50	3.01
FIRSTENERGY CORPORATION	Utility	Fixed Income	1,483.85	0.00	1,483.85	BKMGCD2	4.94	2.65	4.50
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,483.85	0.00	1,483.85	2KLTYQ8	5.01	5.91	6.03
GILEAD SCIENCES INC	Industrial	Fixed Income	1,483.85	0.00	1,483.85	BMDWCG6	5.31	2.60	11.93
KINDER MORGAN INC	Industrial	Fixed Income	1,483.85	0.00	1,483.85	nan	5.28	4.80	6.37
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,483.85	0.00	1,483.85	BQQCCJ4	6.13	4.75	11.87
NIKE INC	Industrial	Fixed Income	1,483.85	0.00	1,483.85	nan	5.27	3.25	11.23
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,483.85	0.00	1,483.85	nan	4.89	4.50	4.44
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,483.85	0.00	1,483.85	nan	4.21	4.88	4.70
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,483.85	0.00	1,483.85	BMQ5MG2	4.81	4.00	4.41
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,479.14	0.00	1,479.14	nan	4.75	6.10	1.66
APPLE INC	Industrial	Fixed Income	1,479.14	0.00	1,479.14	BDVPX83	5.27	4.25	13.39
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,479.14	0.00	1,479.14	BNC3DJ7	5.74	4.60	14.19
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,479.14	0.00	1,479.14	B4PXK12	5.33	5.75	9.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,479.14	0.00	1,479.14	BN7G7N3	6.76	3.95	14.58
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,479.14	0.00	1,479.14	nan	5.11	3.25	4.52
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1,479.14	0.00	1,479.14	nan	4.58	1.65	2.79
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1,479.14	0.00	1,479.14	BJLTYV7	5.64	4.50	3.59
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	1,479.14	0.00	1,479.14	nan	5.47	2.63	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,479.14	0.00	1,479.14	BD8CNW1	4.46	2.76	1.40
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,479.14	0.00	1,479.14	nan	5.15	2.61	5.61
PORT AUTH N Y & N J	Local Authority	Fixed Income	1,479.14	0.00	1,479.14	B82C0F4	5.35	4.93	13.78
QUALCOMM INCORPORATED	Industrial	Fixed Income	1,479.14	0.00	1,479.14	nan	4.70	5.40	6.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,479.14	0.00	1,479.14	BD5JQZ9	4.63	2.90	1.54
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,479.14	0.00	1,479.14	nan	4.93	2.30	4.57
VMWARE LLC	Industrial	Fixed Income	1,479.14	0.00	1,479.14	nan	5.00	2.20	5.77
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	1,474.43	0.00	1,474.43	nan	5.64	3.63	14.52
BBCMS_18-C2 A4	CMBS	Fixed Income	1,474.43	0.00	1,474.43	nan	4.76	4.05	3.10
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,474.43	0.00	1,474.43	nan	4.42	5.40	2.00
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,474.43	0.00	1,474.43	BDGLCM3	5.02	5.95	1.09
BOEING CO	Industrial	Fixed Income	1,474.43	0.00	1,474.43	nan	5.06	3.63	5.12
CIGNA GROUP	Industrial	Fixed Income	1,474.43	0.00	1,474.43	nan	5.11	5.25	6.99
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,474.43	0.00	1,474.43	nan	4.52	5.93	1.43
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	1,474.43	0.00	1,474.43	BPNZ6R5	5.48	7.15	1.43
CITIGROUP INC	Financial Institutions	Fixed Income	1,474.43	0.00	1,474.43	B1CDG16	5.74	6.13	8.14
COMCAST CORPORATION	Industrial	Fixed Income	1,474.43	0.00	1,474.43	BDFL075	5.24	3.20	9.04
CROWN CASTLE INC	Industrial	Fixed Income	1,474.43	0.00	1,474.43	nan	4.74	2.90	1.87
CUMMINS INC	Industrial	Fixed Income	1,474.43	0.00	1,474.43	nan	4.47	1.50	5.08
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,474.43	0.00	1,474.43	BSQNDD2	6.36	5.75	13.45
EATON CORPORATION	Industrial	Fixed Income	1,474.43	0.00	1,474.43	nan	4.79	4.15	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,474.43	0.00	1,474.43	nan	5.31	6.50	3.42
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,474.43	0.00	1,474.43	BYQMFX5	4.36	3.30	2.04
NXP BV	Industrial	Fixed Income	1,474.43	0.00	1,474.43	nan	5.13	2.65	6.10
ONEOK INC	Industrial	Fixed Income	1,474.43	0.00	1,474.43	nan	4.73	5.65	3.15
ORACLE CORPORATION	Industrial	Fixed Income	1,474.43	0.00	1,474.43	BNXJBK1	5.85	4.50	11.97
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,474.43	0.00	1,474.43	nan	3.94	3.95	2.62
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,474.43	0.00	1,474.43	BKMGXX9	5.71	3.25	14.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,474.43	0.00	1,474.43	B2PPW63	5.23	6.63	8.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,474.43	0.00	1,474.43	nan	5.97	4.20	5.90
AMGEN INC	Industrial	Fixed Income	1,469.72	0.00	1,469.72	B76M525	5.63	5.15	10.68
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1,469.72	0.00	1,469.72	BFWVN84	4.97	3.86	7.99
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1,469.72	0.00	1,469.72	nan	5.35	4.51	13.67
EXPEDIA GROUP INC	Industrial	Fixed Income	1,469.72	0.00	1,469.72	BFFJZR8	4.73	3.80	2.67
ING GROEP NV	Financial Institutions	Fixed Income	1,469.72	0.00	1,469.72	nan	5.11	2.73	5.40
JDOT_25-A A3	ABS	Fixed Income	1,469.72	0.00	1,469.72	nan	4.34	4.23	2.86
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,469.72	0.00	1,469.72	nan	5.39	5.00	6.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,469.72	0.00	1,469.72	BQMRY08	5.38	4.88	14.58
NISOURCE INC	Utility	Fixed Income	1,469.72	0.00	1,469.72	nan	4.61	5.25	2.75
ONEOK INC	Industrial	Fixed Income	1,469.72	0.00	1,469.72	BM8JWH3	6.11	3.95	13.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,469.72	0.00	1,469.72	nan	5.69	6.15	6.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,469.72	0.00	1,469.72	nan	4.54	3.23	1.90
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,469.72	0.00	1,469.72	nan	4.31	1.75	3.34
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	1,469.72	0.00	1,469.72	nan	4.17	1.75	6.10
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,465.01	0.00	1,465.01	nan	5.78	3.85	11.25
AMGEN INC	Industrial	Fixed Income	1,465.01	0.00	1,465.01	BN4J2B8	4.98	4.20	6.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,465.01	0.00	1,465.01	BD0BFX1	4.94	8.75	4.38
BARRICK NA FINANCE LLC	Industrial	Fixed Income	1,465.01	0.00	1,465.01	BCRWZ96	5.71	5.75	10.91
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,465.01	0.00	1,465.01	BNHQ2S3	5.78	2.36	5.66
EASTMAN CHEMICAL CO	Industrial	Fixed Income	1,465.01	0.00	1,465.01	BMNQYY0	5.87	4.65	11.82
ENTERGY CORPORATION	Utility	Fixed Income	1,465.01	0.00	1,465.01	BDHBW33	4.62	2.95	1.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,465.01	0.00	1,465.01	nan	5.94	5.90	7.24
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,465.01	0.00	1,465.01	BFWMB16	5.01	3.25	2.61
METLIFE INC	Financial Institutions	Fixed Income	1,465.01	0.00	1,465.01	nan	5.06	5.30	7.43
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,465.01	0.00	1,465.01	nan	5.10	5.20	6.52
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	1,460.29	0.00	1,460.29	BFNJ8W6	4.76	3.88	2.61
AMEREN CORPORATION	Utility	Fixed Income	1,460.29	0.00	1,460.29	nan	4.63	5.70	1.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,460.29	0.00	1,460.29	BTDFT52	5.71	4.68	12.05
BMARK_24-V6 B	CMBS	Fixed Income	1,460.29	0.00	1,460.29	nan	5.68	6.79	3.44
BROADCOM INC	Industrial	Fixed Income	1,460.29	0.00	1,460.29	nan	4.90	4.55	5.79
CARDINAL HEALTH INC	Industrial	Fixed Income	1,460.29	0.00	1,460.29	BZ4DM92	4.50	3.41	2.07
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,460.29	0.00	1,460.29	BYXD3D7	4.56	4.40	1.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1,460.29	0.00	1,460.29	BDHTRM1	6.24	5.30	11.97
FNMA 15YR	MBS Pass-Through	Fixed Income	1,460.29	0.00	1,460.29	nan	4.45	2.50	2.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,460.29	0.00	1,460.29	nan	6.37	3.63	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,460.29	0.00	1,460.29	nan	4.76	3.00	5.54
GENERAL MILLS INC	Industrial	Fixed Income	1,460.29	0.00	1,460.29	nan	4.73	4.88	4.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,460.29	0.00	1,460.29	BRF5C57	5.65	5.45	14.06
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,460.29	0.00	1,460.29	nan	5.73	6.47	3.53
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,460.29	0.00	1,460.29	BYQ6DV1	4.49	3.45	1.11
SHELL FINANCE US INC	Industrial	Fixed Income	1,460.29	0.00	1,460.29	nan	5.55	3.75	13.50
STATE STREET CORP	Financial Institutions	Fixed Income	1,460.29	0.00	1,460.29	nan	4.77	2.20	5.41
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,460.29	0.00	1,460.29	BD6JBV9	4.20	2.90	2.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,460.29	0.00	1,460.29	BWTZ6W3	5.62	4.15	12.51
WRKCO INC	Industrial	Fixed Income	1,460.29	0.00	1,460.29	BJHN0K4	4.74	4.90	3.55
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	1,455.58	0.00	1,455.58	BMY48Z2	4.79	4.63	2.32
ALPHABET INC	Industrial	Fixed Income	1,455.58	0.00	1,455.58	BMD7ZS4	4.88	2.25	19.78
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,455.58	0.00	1,455.58	nan	4.86	5.09	4.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1,455.58	0.00	1,455.58	nan	5.23	5.15	7.55
BMO_24-5C5 A3	CMBS	Fixed Income	1,455.58	0.00	1,455.58	nan	4.98	5.86	3.69
CF INDUSTRIES INC	Industrial	Fixed Income	1,455.58	0.00	1,455.58	B9XR0S8	6.08	4.95	11.18
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	1,455.58	0.00	1,455.58	nan	4.54	2.00	2.27
WALT DISNEY CO	Industrial	Fixed Income	1,455.58	0.00	1,455.58	nan	4.14	3.70	1.88
FISERV INC	Industrial	Fixed Income	1,455.58	0.00	1,455.58	BQ1PKF0	5.21	5.15	7.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,455.58	0.00	1,455.58	nan	4.78	4.00	5.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,455.58	0.00	1,455.58	BYQ3L96	4.91	4.00	1.42
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,455.58	0.00	1,455.58	nan	4.62	2.15	1.71
KINDER MORGAN INC	Industrial	Fixed Income	1,455.58	0.00	1,455.58	BSTL4S5	5.44	5.30	7.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,455.58	0.00	1,455.58	nan	4.51	5.00	2.31
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,455.58	0.00	1,455.58	nan	5.63	2.63	15.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,455.58	0.00	1,455.58	nan	4.56	4.95	3.43
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1,455.58	0.00	1,455.58	nan	4.44	6.00	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	1,450.87	0.00	1,450.87	nan	4.29	3.50	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,450.87	0.00	1,450.87	nan	5.02	5.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,450.87	0.00	1,450.87	nan	4.90	2.00	6.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,450.87	0.00	1,450.87	nan	4.93	4.50	7.08
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1,450.87	0.00	1,450.87	nan	4.29	4.80	1.89
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,450.87	0.00	1,450.87	BK3NZG6	6.03	4.88	11.69
MASSACHUSETTS ST	Local Authority	Fixed Income	1,450.87	0.00	1,450.87	B53D1R4	5.14	5.46	7.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,450.87	0.00	1,450.87	B2Q1JQ9	5.31	6.30	8.93
PROLOGIS LP	Financial Institutions	Fixed Income	1,450.87	0.00	1,450.87	nan	4.51	4.88	2.90
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1,450.87	0.00	1,450.87	BK8TZ25	4.55	4.65	4.42
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,450.87	0.00	1,450.87	nan	4.14	4.88	1.39
3M CO MTN	Industrial	Fixed Income	1,450.87	0.00	1,450.87	BDGJKL2	4.44	2.25	1.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,450.87	0.00	1,450.87	BM95BD9	5.65	2.90	15.17
VERALTO CORP	Industrial	Fixed Income	1,450.87	0.00	1,450.87	BQ95TK0	4.59	5.50	1.39
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1,450.87	0.00	1,450.87	BGLBS32	4.64	4.88	3.29
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,450.87	0.00	1,450.87	nan	4.26	1.45	5.17
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,450.87	0.00	1,450.87	nan	5.04	3.60	5.95
DELL INC	Industrial	Fixed Income	1,450.87	0.00	1,450.87	2240871	4.82	7.10	2.65
EXELON GENERATION CO LLC	Utility	Fixed Income	1,450.87	0.00	1,450.87	B715FY1	5.87	5.60	10.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,450.87	0.00	1,450.87	nan	5.07	2.50	12.39
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,446.16	0.00	1,446.16	nan	5.01	6.15	4.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,446.16	0.00	1,446.16	nan	4.96	7.10	2.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,446.16	0.00	1,446.16	nan	4.58	2.75	1.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,446.16	0.00	1,446.16	BF2PYZ0	5.81	4.55	13.19
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	1,446.16	0.00	1,446.16	BFNBKF9	4.41	4.38	2.80
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,446.16	0.00	1,446.16	BP9QGH2	5.97	5.75	13.77
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,446.16	0.00	1,446.16	991XAM1	5.83	4.40	13.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,446.16	0.00	1,446.16	nan	4.56	4.40	5.53
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,446.16	0.00	1,446.16	BFZYK67	4.70	4.95	2.81
EXELON CORPORATION	Utility	Fixed Income	1,446.16	0.00	1,446.16	nan	5.06	5.30	6.43
GENERAL MOTORS CO	Industrial	Fixed Income	1,446.16	0.00	1,446.16	BF6NPZ7	4.94	4.20	2.34
GILEAD SCIENCES INC	Industrial	Fixed Income	1,446.16	0.00	1,446.16	BQBBGR2	5.53	5.55	13.91
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,446.16	0.00	1,446.16	BKDK9B0	4.56	3.25	1.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,446.16	0.00	1,446.16	B24FY35	5.72	6.50	8.59
INTEL CORPORATION	Industrial	Fixed Income	1,446.16	0.00	1,446.16	nan	5.34	4.15	6.15
METLIFE INC	Financial Institutions	Fixed Income	1,446.16	0.00	1,446.16	BND9JW9	5.59	5.00	14.08
PHILLIPS 66 CO	Industrial	Fixed Income	1,446.16	0.00	1,446.16	nan	4.90	5.25	5.18
PILGRIMS PRIDE CORP	Industrial	Fixed Income	1,446.16	0.00	1,446.16	nan	5.71	6.88	6.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,446.16	0.00	1,446.16	nan	4.26	2.30	6.16
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,446.16	0.00	1,446.16	9974A26	5.61	4.50	13.33
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,446.16	0.00	1,446.16	B1G5DX9	6.54	6.88	7.51
WALMART INC	Industrial	Fixed Income	1,446.16	0.00	1,446.16	BFYK6C4	5.30	4.05	13.89
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,446.16	0.00	1,446.16	nan	4.38	4.88	3.48
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,441.45	0.00	1,441.45	BYNHPN3	4.33	3.15	1.87
LOWES COMPANIES INC	Industrial	Fixed Income	1,441.45	0.00	1,441.45	2977298	4.54	6.50	3.48
BMWOT_25-A A3	ABS	Fixed Income	1,441.45	0.00	1,441.45	nan	4.40	4.56	2.11
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,441.45	0.00	1,441.45	BZ0WZL6	5.87	4.70	12.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,441.45	0.00	1,441.45	BFXKXD5	4.33	3.70	3.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,441.45	0.00	1,441.45	nan	5.55	3.95	14.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,441.45	0.00	1,441.45	nan	5.70	6.15	13.33
CROWN CASTLE INC	Industrial	Fixed Income	1,441.45	0.00	1,441.45	BN0WR16	5.40	5.10	6.39
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,441.45	0.00	1,441.45	nan	5.66	5.20	7.32
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,441.45	0.00	1,441.45	BJR45B3	4.77	3.50	4.18
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,441.45	0.00	1,441.45	nan	4.57	2.55	1.98
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,441.45	0.00	1,441.45	BK9Z6S5	4.96	5.00	2.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,441.45	0.00	1,441.45	B4WSF26	5.36	5.60	9.80
JOHNSON & JOHNSON	Industrial	Fixed Income	1,441.45	0.00	1,441.45	BF01Z79	3.99	2.95	1.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,441.45	0.00	1,441.45	BN7T9S1	5.52	4.15	14.87
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,441.45	0.00	1,441.45	BF1GF62	5.42	4.06	1.76
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,441.45	0.00	1,441.45	nan	4.34	4.80	2.72
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,441.45	0.00	1,441.45	nan	4.55	4.00	5.61
PCG_24-1 A1	ABS	Fixed Income	1,441.45	0.00	1,441.45	nan	4.86	4.84	3.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,441.45	0.00	1,441.45	B23G0D1	5.82	6.65	8.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,441.45	0.00	1,441.45	nan	5.03	5.00	6.45
SYNOPSYS INC	Industrial	Fixed Income	1,441.45	0.00	1,441.45	nan	5.05	5.15	7.74
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	1,441.45	0.00	1,441.45	2243063	4.41	7.13	2.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,441.45	0.00	1,441.45	2381781	4.29	6.63	3.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,441.45	0.00	1,441.45	BJMSS22	5.72	3.88	16.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,441.45	0.00	1,441.45	BLD9486	5.67	3.13	11.82
XYLEM INC/NY	Industrial	Fixed Income	1,441.45	0.00	1,441.45	BYQ3L30	4.44	3.25	1.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,436.74	0.00	1,436.74	nan	4.61	1.60	1.00
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,436.74	0.00	1,436.74	BJXS070	4.55	3.45	3.78
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	1,436.74	0.00	1,436.74	nan	5.19	3.38	3.26
CDW LLC	Industrial	Fixed Income	1,436.74	0.00	1,436.74	nan	4.94	3.28	3.35
CVS HEALTH CORP	Industrial	Fixed Income	1,436.74	0.00	1,436.74	nan	5.07	5.25	4.93
COMCAST CORPORATION	Industrial	Fixed Income	1,436.74	0.00	1,436.74	B0B7ZQ0	5.17	5.65	7.62
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,436.74	0.00	1,436.74	nan	4.86	5.05	3.54
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,436.74	0.00	1,436.74	nan	5.26	2.75	15.95
ONEOK INC	Industrial	Fixed Income	1,436.74	0.00	1,436.74	BFZZ811	6.12	5.20	12.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,436.74	0.00	1,436.74	nan	4.62	4.88	1.10
SEMPRA	Utility	Fixed Income	1,436.74	0.00	1,436.74	BFWJJY6	5.78	3.80	9.60
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,436.74	0.00	1,436.74	4230375	5.71	7.88	4.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,432.03	0.00	1,432.03	BYVSWC6	4.57	3.55	2.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,432.03	0.00	1,432.03	nan	5.04	2.15	1.24
ASTRAZENECA PLC	Industrial	Fixed Income	1,432.03	0.00	1,432.03	BYQNQH9	5.40	4.38	12.67
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,432.03	0.00	1,432.03	nan	5.59	3.48	15.06
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,432.03	0.00	1,432.03	nan	4.78	2.82	4.63
BMARK_24-V9 A3	CMBS	Fixed Income	1,432.03	0.00	1,432.03	nan	4.93	5.60	3.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	1,432.03	0.00	1,432.03	nan	5.35	3.70	5.97
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	1,432.03	0.00	1,432.03	nan	6.20	6.60	3.81
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,432.03	0.00	1,432.03	BP2CRG3	5.62	3.00	15.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,432.03	0.00	1,432.03	BVF9ZL4	5.51	4.15	12.76
COMCAST CORPORATION	Industrial	Fixed Income	1,432.03	0.00	1,432.03	BY58YP9	5.68	4.60	12.44
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,432.03	0.00	1,432.03	nan	4.58	5.60	2.66
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,432.03	0.00	1,432.03	nan	4.42	1.75	6.41
CROWN CASTLE INC	Industrial	Fixed Income	1,432.03	0.00	1,432.03	BGQPWW6	4.93	4.30	3.50
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	1,432.03	0.00	1,432.03	nan	5.27	3.25	10.87
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,432.03	0.00	1,432.03	nan	5.02	5.63	6.57
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,432.03	0.00	1,432.03	nan	4.75	2.60	4.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,432.03	0.00	1,432.03	nan	5.00	2.00	6.67
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,432.03	0.00	1,432.03	BNTX3Z6	5.66	4.50	14.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,432.03	0.00	1,432.03	BF8F0T0	4.41	3.29	2.18
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,432.03	0.00	1,432.03	BJQ1YC9	5.31	5.15	3.53
3M CO MTN	Industrial	Fixed Income	1,432.03	0.00	1,432.03	BFNR3G9	5.57	4.00	13.93
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,432.03	0.00	1,432.03	BYQ74V1	4.24	2.40	1.55
VISA INC	Industrial	Fixed Income	1,432.03	0.00	1,432.03	BD5WJ15	4.13	2.75	2.34
ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,427.32	0.00	1,427.32	nan	4.21	3.90	2.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,427.32	0.00	1,427.32	BF3VXW7	4.61	3.60	2.59
BAT CAPITAL CORP	Industrial	Fixed Income	1,427.32	0.00	1,427.32	BSNYFK9	5.39	6.00	6.83
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	1,427.32	0.00	1,427.32	B5KT034	5.64	5.95	9.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,427.32	0.00	1,427.32	nan	4.99	4.00	6.24
FISERV INC	Industrial	Fixed Income	1,427.32	0.00	1,427.32	nan	4.53	2.25	2.06
FISERV INC	Industrial	Fixed Income	1,427.32	0.00	1,427.32	nan	4.61	5.38	3.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,427.32	0.00	1,427.32	nan	4.86	5.10	6.52
GENERAL MOTORS CO	Industrial	Fixed Income	1,427.32	0.00	1,427.32	BGLRQ81	6.57	5.95	12.24
HOME DEPOT INC	Industrial	Fixed Income	1,427.32	0.00	1,427.32	nan	4.24	2.88	1.92
HOME DEPOT INC	Industrial	Fixed Income	1,427.32	0.00	1,427.32	nan	4.24	4.95	1.43
INTEL CORPORATION	Industrial	Fixed Income	1,427.32	0.00	1,427.32	BM5D1R1	5.97	4.60	10.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,427.32	0.00	1,427.32	BFZYT37	4.16	3.50	3.27
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,427.32	0.00	1,427.32	BVJDNV8	5.81	4.70	12.11
NISOURCE INC	Utility	Fixed Income	1,427.32	0.00	1,427.32	BD20RG3	5.77	4.38	12.90
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,427.32	0.00	1,427.32	BNRLYY8	5.54	2.75	15.84
STATE STREET CORP	Financial Institutions	Fixed Income	1,427.32	0.00	1,427.32	BD724C9	4.01	2.65	1.09
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1,427.32	0.00	1,427.32	B5MHZ97	5.40	5.35	10.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,427.32	0.00	1,427.32	nan	4.53	2.38	5.53
VERISIGN INC	Industrial	Fixed Income	1,427.32	0.00	1,427.32	nan	4.95	2.70	5.53
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,422.76	0.00	-8,577.24	nan	-1.30	2.84	13.52
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,422.61	0.00	1,422.61	nan	5.37	5.30	6.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,422.61	0.00	1,422.61	nan	4.71	5.04	2.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,422.61	0.00	1,422.61	nan	5.16	5.25	7.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,422.61	0.00	1,422.61	nan	5.51	6.03	7.29
BERRY GLOBAL INC	Industrial	Fixed Income	1,422.61	0.00	1,422.61	nan	4.67	1.65	1.72
DEERE & CO	Industrial	Fixed Income	1,422.61	0.00	1,422.61	nan	4.47	3.10	4.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,422.61	0.00	1,422.61	BDFC7W2	5.65	4.45	13.07
PHILLIPS 66 CO	Industrial	Fixed Income	1,422.61	0.00	1,422.61	nan	5.26	5.30	6.53
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,422.61	0.00	1,422.61	BFZCSL2	5.71	3.94	14.02
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,422.61	0.00	1,422.61	BJ9RW53	4.72	2.95	4.73
J M SMUCKER CO	Industrial	Fixed Income	1,422.61	0.00	1,422.61	BF1Q658	4.37	3.38	2.52
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1,422.61	0.00	1,422.61	BN2RYZ2	4.89	3.25	4.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,422.61	0.00	1,422.61	BFYCQS6	4.41	3.80	2.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,422.61	0.00	1,422.61	nan	5.49	6.82	6.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,417.90	0.00	1,417.90	nan	4.71	6.61	3.12
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	1,417.90	0.00	1,417.90	B574M81	5.60	6.91	12.69
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,417.90	0.00	1,417.90	BKBP1Y4	4.85	2.75	4.49
DEERE & CO	Industrial	Fixed Income	1,417.90	0.00	1,417.90	nan	4.95	5.45	7.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,417.90	0.00	1,417.90	nan	4.37	3.95	3.28
HCA INC	Industrial	Fixed Income	1,417.90	0.00	1,417.90	nan	5.13	5.45	5.07
INTEL CORPORATION	Industrial	Fixed Income	1,417.90	0.00	1,417.90	nan	6.28	4.95	14.67
JOHNSON & JOHNSON	Industrial	Fixed Income	1,417.90	0.00	1,417.90	BF01Z35	5.23	3.75	13.86
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,417.90	0.00	1,417.90	B6W1ZC9	6.09	6.50	9.91
METLIFE INC	Financial Institutions	Fixed Income	1,417.90	0.00	1,417.90	BGDXK74	5.59	4.88	11.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,417.90	0.00	1,417.90	BRF3SP3	5.59	5.35	14.33
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	1,417.90	0.00	1,417.90	BJXXZD6	4.77	3.70	3.84
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1,417.90	0.00	1,417.90	BWC4XS2	5.98	4.50	12.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,417.90	0.00	1,417.90	BFWJ225	4.46	3.54	2.60
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1,413.19	0.00	1,413.19	nan	4.56	3.63	4.54
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,413.19	0.00	1,413.19	nan	4.30	3.92	2.35
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	1,413.19	0.00	1,413.19	nan	4.30	1.30	5.47
CALIFORNIA ST	Local Authority	Fixed Income	1,413.19	0.00	1,413.19	B5BGSJ6	5.43	7.35	8.00
CROWN CASTLE INC	Industrial	Fixed Income	1,413.19	0.00	1,413.19	BQ1P0K5	5.48	5.20	7.31
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,413.19	0.00	1,413.19	nan	5.45	5.55	7.59
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,413.19	0.00	1,413.19	nan	6.04	3.13	3.21
FNMA 15YR	MBS Pass-Through	Fixed Income	1,413.19	0.00	1,413.19	nan	4.37	3.00	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,413.19	0.00	1,413.19	nan	5.44	6.00	4.22
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	1,413.19	0.00	1,413.19	BMTD0M5	5.11	3.40	4.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,413.19	0.00	1,413.19	nan	4.89	2.50	6.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,413.19	0.00	1,413.19	nan	4.14	4.75	0.97
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1,413.19	0.00	1,413.19	BDFGHH9	4.10	1.75	1.28
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,413.19	0.00	1,413.19	nan	5.22	3.50	6.35
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	1,413.19	0.00	1,413.19	B63V971	5.90	7.05	10.86
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,413.19	0.00	1,413.19	BF954Y2	4.54	3.60	2.27
OMNICOM GROUP INC	Industrial	Fixed Income	1,413.19	0.00	1,413.19	nan	5.27	5.30	7.19
OWENS CORNING	Industrial	Fixed Income	1,413.19	0.00	1,413.19	BNNRNT8	5.30	5.70	7.02
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,413.19	0.00	1,413.19	nan	4.55	1.40	2.36
S&P GLOBAL INC	Industrial	Fixed Income	1,413.19	0.00	1,413.19	nan	4.43	1.25	5.07
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,413.19	0.00	1,413.19	nan	5.76	5.42	15.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,413.19	0.00	1,413.19	nan	4.51	4.45	3.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,413.19	0.00	1,413.19	nan	4.47	4.63	4.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,408.48	0.00	1,408.48	nan	5.16	5.90	6.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,408.48	0.00	1,408.48	BDT5HL6	4.61	3.30	4.01
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,408.48	0.00	1,408.48	nan	5.01	2.54	6.08
BOEING CO	Industrial	Fixed Income	1,408.48	0.00	1,408.48	nan	6.34	7.01	13.83
CVS HEALTH CORP	Industrial	Fixed Income	1,408.48	0.00	1,408.48	BM8JC28	6.17	6.00	10.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,408.48	0.00	1,408.48	BK6S8N6	4.87	3.15	3.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,408.48	0.00	1,408.48	nan	5.24	4.90	6.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,408.48	0.00	1,408.48	nan	4.40	5.37	2.26
DOW CHEMICAL CO	Industrial	Fixed Income	1,408.48	0.00	1,408.48	B4KXLY7	5.79	9.40	8.47
EDISON INTERNATIONAL	Utility	Fixed Income	1,408.48	0.00	1,408.48	BJQXMF4	5.27	5.75	2.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,408.48	0.00	1,408.48	BKM3QH5	5.65	3.70	14.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1,408.48	0.00	1,408.48	nan	4.92	4.00	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,408.48	0.00	1,408.48	nan	5.11	4.50	6.41
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1,408.48	0.00	1,408.48	nan	4.83	3.25	4.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,408.48	0.00	1,408.48	nan	5.66	3.10	5.89
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,408.48	0.00	1,408.48	BK97GJ2	4.26	3.20	3.70
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,408.48	0.00	1,408.48	BMG9606	4.55	2.00	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,408.48	0.00	1,408.48	BMBM688	4.63	4.40	2.92
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,408.48	0.00	1,408.48	nan	4.80	1.63	1.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,408.48	0.00	1,408.48	nan	4.59	2.13	4.56
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,408.48	0.00	1,408.48	BKWF8H5	4.72	2.75	4.54
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,408.48	0.00	1,408.48	nan	4.35	4.90	2.90
NETFLIX INC	Industrial	Fixed Income	1,408.48	0.00	1,408.48	BDGJMQ1	4.25	4.38	1.52
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,408.48	0.00	1,408.48	nan	5.79	5.25	14.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,408.48	0.00	1,408.48	nan	4.89	2.38	6.24
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,408.48	0.00	1,408.48	B3FD1W3	5.46	8.88	8.46
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,403.77	0.00	1,403.77	BD8F5P7	4.51	2.30	1.39
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,403.77	0.00	1,403.77	nan	4.29	4.90	2.13
CALIFORNIA ST	Local Authority	Fixed Income	1,403.77	0.00	1,403.77	nan	5.40	5.20	11.43
COCA-COLA CO	Industrial	Fixed Income	1,403.77	0.00	1,403.77	nan	5.18	2.50	11.72
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,403.77	0.00	1,403.77	BHWF8B8	5.09	4.00	3.47
ENTERGY ARKANSAS INC	Utility	Fixed Income	1,403.77	0.00	1,403.77	BYQ0FS4	4.36	3.50	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1,403.77	0.00	1,403.77	nan	4.86	3.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,403.77	0.00	1,403.77	B6Z6JN0	4.73	3.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,403.77	0.00	1,403.77	BYZBFR7	4.81	4.00	5.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,403.77	0.00	1,403.77	BGHHQC9	4.61	4.10	3.20
KLA CORP	Industrial	Fixed Income	1,403.77	0.00	1,403.77	BJDRF49	4.45	4.10	3.60
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,403.77	0.00	1,403.77	BNVR680	5.42	7.41	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,403.77	0.00	1,403.77	BM95BC8	5.44	2.75	11.42
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,399.06	0.00	1,399.06	B08B1V2	5.20	5.55	7.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,399.06	0.00	1,399.06	nan	4.73	4.60	4.36
AVNET INC	Industrial	Fixed Income	1,399.06	0.00	1,399.06	BD20MJ1	4.83	4.63	0.98
BAT CAPITAL CORP	Industrial	Fixed Income	1,399.06	0.00	1,399.06	nan	5.02	5.83	4.93
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,399.06	0.00	1,399.06	nan	5.35	6.14	2.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,399.06	0.00	1,399.06	nan	5.26	3.27	3.59
COMCAST CORPORATION	Industrial	Fixed Income	1,399.06	0.00	1,399.06	nan	5.47	3.25	10.78
ENBRIDGE INC	Industrial	Fixed Income	1,399.06	0.00	1,399.06	nan	4.61	5.90	1.50
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,399.06	0.00	1,399.06	BR874K9	4.01	4.00	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,399.06	0.00	1,399.06	nan	4.94	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1,399.06	0.00	1,399.06	nan	4.99	4.50	5.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,399.06	0.00	1,399.06	nan	4.84	3.00	4.99
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,399.06	0.00	1,399.06	BKSYG27	4.71	3.75	4.49
MASTERCARD INC	Industrial	Fixed Income	1,399.06	0.00	1,399.06	nan	4.55	2.00	6.01
METLIFE INC	Financial Institutions	Fixed Income	1,399.06	0.00	1,399.06	nan	4.90	5.38	6.59
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1,399.06	0.00	1,399.06	nan	4.76	2.53	4.17
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,399.06	0.00	1,399.06	BKRLV79	4.69	2.95	4.09
ROSS STORES INC	Industrial	Fixed Income	1,399.06	0.00	1,399.06	nan	4.56	0.88	1.01
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,394.35	0.00	1,394.35	nan	4.92	5.39	1.25
APPLE INC	Industrial	Fixed Income	1,394.35	0.00	1,394.35	BKPJTD7	5.22	2.80	18.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,394.35	0.00	1,394.35	nan	5.46	3.55	11.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,394.35	0.00	1,394.35	nan	6.96	5.50	13.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,394.35	0.00	1,394.35	nan	5.43	4.85	7.61
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,394.35	0.00	1,394.35	BD86G80	4.73	4.85	1.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,394.35	0.00	1,394.35	nan	5.00	4.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1,394.35	0.00	1,394.35	nan	4.88	3.50	6.00
INGREDION INC	Industrial	Fixed Income	1,394.35	0.00	1,394.35	BZC0DX6	4.54	3.20	1.44
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,394.35	0.00	1,394.35	nan	4.86	4.05	5.90
MERCK & CO INC	Industrial	Fixed Income	1,394.35	0.00	1,394.35	BJRL3P4	5.22	3.90	10.32
PEPSICO INC	Industrial	Fixed Income	1,394.35	0.00	1,394.35	nan	4.16	4.45	2.84
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,394.35	0.00	1,394.35	nan	5.15	4.86	3.93
T-MOBILE USA INC	Industrial	Fixed Income	1,394.35	0.00	1,394.35	nan	4.66	4.20	4.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,394.35	0.00	1,394.35	nan	4.50	1.75	5.87
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,389.64	0.00	1,389.64	nan	4.49	4.95	3.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,389.64	0.00	1,389.64	nan	4.51	5.88	1.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,389.64	0.00	1,389.64	nan	4.73	5.32	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,389.64	0.00	1,389.64	nan	4.40	1.13	2.26
ABBOTT LABORATORIES	Industrial	Fixed Income	1,389.64	0.00	1,389.64	nan	4.29	1.40	4.93
BROWN & BROWN INC	Financial Institutions	Fixed Income	1,389.64	0.00	1,389.64	nan	5.15	2.38	5.40
CVS HEALTH CORP	Industrial	Fixed Income	1,389.64	0.00	1,389.64	nan	4.67	3.00	1.32
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,389.64	0.00	1,389.64	nan	4.44	1.25	1.19
ECOLAB INC	Industrial	Fixed Income	1,389.64	0.00	1,389.64	nan	4.18	5.25	2.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,389.64	0.00	1,389.64	BDZZJ14	4.00	2.38	2.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,389.64	0.00	1,389.64	nan	4.80	3.50	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	1,389.64	0.00	1,389.64	nan	4.25	3.50	2.42
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,389.64	0.00	1,389.64	nan	5.02	4.70	5.95
OMNICOM GROUP INC	Industrial	Fixed Income	1,389.64	0.00	1,389.64	nan	4.93	2.60	5.67
PEPSICO INC	Industrial	Fixed Income	1,389.64	0.00	1,389.64	BZ30BC0	5.36	4.45	12.73
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,389.64	0.00	1,389.64	nan	4.62	5.88	3.10
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,389.64	0.00	1,389.64	BNZJ110	5.73	5.35	14.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,384.92	0.00	1,384.92	nan	4.63	5.65	3.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,384.92	0.00	1,384.92	nan	4.70	4.90	3.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,384.92	0.00	1,384.92	nan	5.00	5.90	6.63
AUTOZONE INC	Industrial	Fixed Income	1,384.92	0.00	1,384.92	BK8TZ58	4.76	4.00	4.41
CIGNA GROUP	Industrial	Fixed Income	1,384.92	0.00	1,384.92	nan	5.07	5.40	6.41
CHEVRON CORP	Industrial	Fixed Income	1,384.92	0.00	1,384.92	BMFY3H8	5.39	3.08	15.19
DENTSPLY SIRONA INC	Industrial	Fixed Income	1,384.92	0.00	1,384.92	BL6D184	5.58	3.25	4.59
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,384.92	0.00	1,384.92	BMW23V9	4.99	3.13	5.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,384.92	0.00	1,384.92	BMXHKK1	5.83	5.13	13.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,384.92	0.00	1,384.92	nan	5.02	2.00	6.50
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,384.92	0.00	1,384.92	BSN4Q39	5.31	5.40	7.29
NEW YORK N Y	Local Authority	Fixed Income	1,384.92	0.00	1,384.92	nan	5.30	5.11	14.94
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,384.92	0.00	1,384.92	nan	4.88	4.70	6.54
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,384.92	0.00	1,384.92	BJKRNX7	5.65	4.35	13.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,384.92	0.00	1,384.92	nan	4.84	1.90	5.88
STARBUCKS CORPORATION	Industrial	Fixed Income	1,384.92	0.00	1,384.92	BK0NJG7	5.77	4.45	13.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,384.92	0.00	1,384.92	nan	4.99	5.30	5.64
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,384.92	0.00	1,384.92	nan	4.85	2.95	4.09
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,380.21	0.00	1,380.21	nan	4.07	4.50	4.24
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,380.21	0.00	1,380.21	nan	4.97	5.13	4.24
CSX CORP	Industrial	Fixed Income	1,380.21	0.00	1,380.21	BP6JNM8	4.87	5.20	6.78
ENBRIDGE INC	Industrial	Fixed Income	1,380.21	0.00	1,380.21	BLR8KZ8	5.20	2.50	7.25
ENERGY TRANSFER LP	Industrial	Fixed Income	1,380.21	0.00	1,380.21	nan	5.03	6.40	4.66
GILEAD SCIENCES INC	Industrial	Fixed Income	1,380.21	0.00	1,380.21	nan	5.51	5.50	14.24
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,380.21	0.00	1,380.21	nan	5.08	3.38	4.22
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,380.21	0.00	1,380.21	nan	5.06	4.55	1.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,380.21	0.00	1,380.21	nan	5.74	4.45	16.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,380.21	0.00	1,380.21	nan	4.87	4.75	6.43
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1,380.21	0.00	1,380.21	nan	4.62	1.65	1.00
METLIFE INC	Financial Institutions	Fixed Income	1,380.21	0.00	1,380.21	B4Z51H1	5.45	5.88	10.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,380.21	0.00	1,380.21	nan	4.58	5.00	4.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,380.21	0.00	1,380.21	nan	4.20	5.00	1.96
PEPSICO INC	Industrial	Fixed Income	1,380.21	0.00	1,380.21	nan	4.80	4.80	7.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,380.21	0.00	1,380.21	BDGKS44	4.28	2.45	1.71
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,380.21	0.00	1,380.21	BMYT813	5.59	3.03	15.80
T-MOBILE USA INC	Industrial	Fixed Income	1,380.21	0.00	1,380.21	nan	5.07	5.20	6.28
TARGET CORPORATION	Industrial	Fixed Income	1,380.21	0.00	1,380.21	BN95W88	5.46	2.95	15.86
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,380.21	0.00	1,380.21	nan	4.69	3.65	6.32
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,380.21	0.00	1,380.21	2023964	5.22	7.38	5.49
AUTOZONE INC	Industrial	Fixed Income	1,375.50	0.00	1,375.50	BYQJKB9	4.50	3.75	2.03
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1,375.50	0.00	1,375.50	BD8BS56	4.53	2.95	1.06
BOEING CO	Industrial	Fixed Income	1,375.50	0.00	1,375.50	BK1WFJ8	6.10	3.90	13.50
COMCAST CORPORATION	Industrial	Fixed Income	1,375.50	0.00	1,375.50	B7TGGL0	5.63	4.65	11.27
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	1,375.50	0.00	1,375.50	BZ2ZMT0	6.06	7.38	10.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,375.50	0.00	1,375.50	BG1V081	5.51	3.95	13.83
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,375.50	0.00	1,375.50	BLBCW16	5.44	2.80	15.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,375.50	0.00	1,375.50	BF4Q3W1	4.47	3.75	3.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,375.50	0.00	1,375.50	nan	4.90	4.40	6.12
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,375.50	0.00	1,375.50	nan	5.06	5.30	4.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,375.50	0.00	1,375.50	nan	5.05	1.98	5.02
PACIFICORP	Utility	Fixed Income	1,375.50	0.00	1,375.50	BP4FC32	5.91	5.50	13.71
PEPSICO INC	Industrial	Fixed Income	1,375.50	0.00	1,375.50	nan	4.44	4.45	6.54
PROLOGIS LP	Financial Institutions	Fixed Income	1,375.50	0.00	1,375.50	BHNBBT4	4.51	2.25	4.72
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,375.50	0.00	1,375.50	BNKDB17	5.60	5.13	14.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,375.50	0.00	1,375.50	BZ4F180	5.13	5.88	1.17
J M SMUCKER CO	Industrial	Fixed Income	1,375.50	0.00	1,375.50	BYXK0S2	5.19	4.25	7.92
STATE STREET CORP	Financial Institutions	Fixed Income	1,375.50	0.00	1,375.50	nan	5.10	4.16	6.17
TELUS CORPORATION	Industrial	Fixed Income	1,375.50	0.00	1,375.50	BDGJP84	4.65	2.80	1.79
XCEL ENERGY INC	Utility	Fixed Income	1,375.50	0.00	1,375.50	BG0ZMM2	4.64	4.00	2.93
XCEL ENERGY INC	Utility	Fixed Income	1,375.50	0.00	1,375.50	nan	5.40	5.50	6.99
AT&T INC	Industrial	Fixed Income	1,370.79	0.00	1,370.79	BG6F453	4.48	4.10	2.66
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,370.79	0.00	1,370.79	BRBCSF4	4.03	4.13	1.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,370.79	0.00	1,370.79	nan	5.16	5.38	7.10
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,370.79	0.00	1,370.79	BMC8VY6	4.96	4.05	4.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,370.79	0.00	1,370.79	nan	5.01	3.50	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,370.79	0.00	1,370.79	nan	4.95	2.00	7.00
FNMA_19-M9 A2	CMBS	Fixed Income	1,370.79	0.00	1,370.79	nan	4.25	2.94	3.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,370.79	0.00	1,370.79	nan	4.47	2.00	3.66
GEORGIA POWER COMPANY	Utility	Fixed Income	1,370.79	0.00	1,370.79	nan	5.06	5.25	7.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,370.79	0.00	1,370.79	nan	4.31	4.50	2.36
NEWMONT CORPORATION	Industrial	Fixed Income	1,370.79	0.00	1,370.79	B4MFN56	5.48	6.25	9.66
TARGET CORPORATION	Industrial	Fixed Income	1,370.79	0.00	1,370.79	nan	4.47	2.35	4.50
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,370.79	0.00	1,370.79	BPCHD15	5.38	2.80	12.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,370.79	0.00	1,370.79	nan	4.34	4.55	2.31
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1,370.79	0.00	1,370.79	nan	4.81	1.50	4.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,370.79	0.00	1,370.79	BDCWS88	5.53	3.80	14.98
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,370.79	0.00	1,370.79	nan	4.41	5.05	3.55
ASCENSION HEALTH	Industrial	Fixed Income	1,366.08	0.00	1,366.08	nan	4.49	2.53	4.24
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,366.08	0.00	1,366.08	nan	6.07	7.88	6.21
BANK OF MONTREAL	Financial Institutions	Fixed Income	1,366.08	0.00	1,366.08	nan	5.62	3.09	5.87
BOEING CO	Industrial	Fixed Income	1,366.08	0.00	1,366.08	BKPHQD0	6.16	3.95	15.32
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,366.08	0.00	1,366.08	nan	4.57	5.24	2.07
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,366.08	0.00	1,366.08	nan	4.92	3.85	6.23
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,366.08	0.00	1,366.08	nan	4.54	4.49	3.98
EBAY INC	Industrial	Fixed Income	1,366.08	0.00	1,366.08	BMGH020	4.89	2.60	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,366.08	0.00	1,366.08	nan	4.28	4.60	1.67
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,366.08	0.00	1,366.08	nan	4.92	5.50	4.47
GLP CAPITAL LP	Industrial	Fixed Income	1,366.08	0.00	1,366.08	BGLKMW6	5.21	5.30	3.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,366.08	0.00	1,366.08	nan	4.36	4.65	2.17
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,366.08	0.00	1,366.08	BF0CG68	4.54	3.50	2.52
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,366.08	0.00	1,366.08	BDFFS84	4.29	3.10	1.96
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,366.08	0.00	1,366.08	nan	5.72	5.60	13.93
OWENS CORNING	Industrial	Fixed Income	1,366.08	0.00	1,366.08	nan	4.74	3.95	3.94
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,366.08	0.00	1,366.08	nan	4.60	4.55	7.14
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,366.08	0.00	1,366.08	nan	4.24	2.50	1.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,366.08	0.00	1,366.08	BDC5L55	4.45	2.60	1.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,366.08	0.00	1,366.08	BGSJG46	4.49	4.31	3.18
VERALTO CORP	Industrial	Fixed Income	1,366.08	0.00	1,366.08	BQB69X4	4.56	5.35	3.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,366.08	0.00	1,366.08	nan	6.40	5.25	12.74
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,366.08	0.00	1,366.08	nan	5.63	6.15	6.29
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,366.08	0.00	1,366.08	BGLRQF8	4.74	4.50	3.15
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,361.37	0.00	1,361.37	BN459D7	5.51	4.13	12.27
GENERAL MILLS INC	Industrial	Fixed Income	1,361.37	0.00	1,361.37	BM6QSF6	4.75	2.88	4.53
ILLUMINA INC	Industrial	Fixed Income	1,361.37	0.00	1,361.37	nan	4.85	5.75	2.44
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,361.37	0.00	1,361.37	BD5KBB3	4.50	3.60	2.27
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,361.37	0.00	1,361.37	BJRL224	4.79	4.38	3.57
MYLAN II BV	Industrial	Fixed Income	1,361.37	0.00	1,361.37	BYMX8F5	7.08	5.25	11.38
NEXEN INC	Agency	Fixed Income	1,361.37	0.00	1,361.37	2878498	4.53	7.88	5.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,361.37	0.00	1,361.37	nan	4.59	5.05	4.60
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1,361.37	0.00	1,361.37	nan	5.31	5.09	12.77
PROGRESS ENERGY INC	Utility	Fixed Income	1,361.37	0.00	1,361.37	2747822	4.93	7.75	4.79
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,361.37	0.00	1,361.37	BD724F2	4.43	2.50	1.08
GLOBE LIFE INC	Financial Institutions	Fixed Income	1,361.37	0.00	1,361.37	BFZYYP4	4.58	4.55	3.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,361.37	0.00	1,361.37	BNKG3R6	5.41	3.20	11.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,361.37	0.00	1,361.37	BW3SWW0	5.87	5.10	12.14
XCEL ENERGY INC	Utility	Fixed Income	1,361.37	0.00	1,361.37	nan	5.35	5.45	6.61
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,356.66	0.00	1,356.66	BMDPVL3	6.27	5.90	14.24
FNMA 15YR	MBS Pass-Through	Fixed Income	1,356.66	0.00	1,356.66	nan	4.45	3.00	2.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,356.66	0.00	1,356.66	BPG96F2	5.44	2.88	15.86
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,356.66	0.00	1,356.66	nan	5.90	6.14	7.07
KELLANOVA	Industrial	Fixed Income	1,356.66	0.00	1,356.66	BG0BPZ4	4.42	4.30	2.84
KEYCORP MTN	Financial Institutions	Fixed Income	1,356.66	0.00	1,356.66	nan	4.96	2.55	4.16
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1,356.66	0.00	1,356.66	nan	4.69	2.05	1.47
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,356.66	0.00	1,356.66	BJ1STS6	5.58	4.25	13.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,356.66	0.00	1,356.66	nan	4.99	2.49	5.79
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,356.66	0.00	1,356.66	nan	4.79	4.95	1.72
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	1,356.66	0.00	1,356.66	B7W15J3	5.65	4.45	11.57
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1,356.66	0.00	1,356.66	BD606N9	4.70	3.88	1.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,356.66	0.00	1,356.66	nan	5.37	3.25	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,356.66	0.00	1,356.66	nan	5.03	3.00	2.97
ABBVIE INC	Industrial	Fixed Income	1,351.95	0.00	1,351.95	BGHCK77	4.32	4.25	3.27
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	1,351.95	0.00	1,351.95	nan	4.70	3.92	6.06
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,351.95	0.00	1,351.95	nan	4.77	4.80	6.50
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,351.95	0.00	1,351.95	nan	4.58	4.75	5.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,351.95	0.00	1,351.95	BK6V1D6	5.79	3.70	14.28
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,351.95	0.00	1,351.95	nan	4.46	4.90	4.32
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,351.95	0.00	1,351.95	nan	4.91	5.13	5.72
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,351.95	0.00	1,351.95	nan	5.14	5.65	6.87
BMO_24-5C7 AS	CMBS	Fixed Income	1,351.95	0.00	1,351.95	nan	5.27	5.89	3.91
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,351.95	0.00	1,351.95	nan	4.97	2.90	4.60
LEIDOS INC	Industrial	Fixed Income	1,351.95	0.00	1,351.95	nan	5.05	2.30	5.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,351.95	0.00	1,351.95	B83KB65	5.66	4.13	11.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,351.95	0.00	1,351.95	nan	5.29	5.35	7.01
PUGET ENERGY INC	Utility	Fixed Income	1,351.95	0.00	1,351.95	nan	4.80	2.38	3.00
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,351.95	0.00	1,351.95	nan	4.79	1.70	5.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,351.95	0.00	1,351.95	BZ56NG4	4.52	3.94	3.03
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,351.95	0.00	1,351.95	BJJDQP9	4.73	4.00	4.10
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,347.24	0.00	1,347.24	nan	4.87	5.10	3.39
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,347.24	0.00	1,347.24	nan	4.63	5.30	2.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,347.24	0.00	1,347.24	nan	4.56	2.00	2.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,347.24	0.00	1,347.24	nan	5.07	4.29	6.01
CF INDUSTRIES INC	Industrial	Fixed Income	1,347.24	0.00	1,347.24	BKL56K5	5.50	5.15	7.05
CATERPILLAR INC	Industrial	Fixed Income	1,347.24	0.00	1,347.24	B3T0KH8	5.23	5.20	10.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,347.24	0.00	1,347.24	B3P4VB5	5.53	5.95	10.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,347.24	0.00	1,347.24	nan	4.89	4.00	5.99
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,347.24	0.00	1,347.24	BLR95R8	5.35	4.25	10.68
GENERAL MOTORS CO	Industrial	Fixed Income	1,347.24	0.00	1,347.24	BYXXXH1	6.61	6.75	11.22
HUMANA INC	Financial Institutions	Fixed Income	1,347.24	0.00	1,347.24	nan	5.49	5.88	6.26
KEYCORP MTN	Financial Institutions	Fixed Income	1,347.24	0.00	1,347.24	nan	4.69	2.25	1.91
KROGER CO	Industrial	Fixed Income	1,347.24	0.00	1,347.24	B2QHFS1	5.49	6.90	8.59
NASDAQ INC	Financial Institutions	Fixed Income	1,347.24	0.00	1,347.24	nan	4.71	1.65	5.37
SDART_24-3 C	ABS	Fixed Income	1,347.24	0.00	1,347.24	nan	4.96	5.64	2.49
VICI PROPERTIES LP	Industrial	Fixed Income	1,347.24	0.00	1,347.24	BPWCPW5	6.24	5.63	12.97
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,347.24	0.00	1,347.24	nan	5.96	5.90	13.68
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,342.53	0.00	1,342.53	BFDVG95	5.63	4.40	15.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,342.53	0.00	1,342.53	nan	4.61	5.50	2.70
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,342.53	0.00	1,342.53	nan	4.83	5.30	5.02
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,342.53	0.00	1,342.53	B96WCM8	5.28	4.30	11.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,342.53	0.00	1,342.53	B01VZ40	4.99	6.25	7.07
CISCO SYSTEMS INC	Industrial	Fixed Income	1,342.53	0.00	1,342.53	nan	5.40	5.50	14.61
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,342.53	0.00	1,342.53	nan	5.35	6.05	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,342.53	0.00	1,342.53	nan	4.94	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1,342.53	0.00	1,342.53	nan	4.68	4.50	4.69
FNMA 15YR	MBS Pass-Through	Fixed Income	1,342.53	0.00	1,342.53	nan	4.36	3.00	2.16
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	1,342.53	0.00	1,342.53	nan	4.43	2.25	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,342.53	0.00	1,342.53	nan	4.68	5.00	4.62
HUMANA INC	Financial Institutions	Fixed Income	1,342.53	0.00	1,342.53	nan	4.66	1.35	1.77
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,342.53	0.00	1,342.53	BD96MR0	4.86	3.40	1.08
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,342.53	0.00	1,342.53	nan	5.20	2.75	7.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,342.53	0.00	1,342.53	nan	4.82	4.80	4.35
MASTERCARD INC	Industrial	Fixed Income	1,342.53	0.00	1,342.53	BJYR388	5.32	3.65	14.43
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	1,342.53	0.00	1,342.53	nan	5.28	3.65	16.56
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,342.53	0.00	1,342.53	nan	5.00	5.60	5.77
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,342.53	0.00	1,342.53	BJCRNM4	6.28	6.20	9.61
OMNICOM GROUP INC	Industrial	Fixed Income	1,342.53	0.00	1,342.53	BDBFN05	4.59	3.60	0.99
PEPSICO INC	Industrial	Fixed Income	1,342.53	0.00	1,342.53	BGMH282	4.21	7.00	3.42
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,342.53	0.00	1,342.53	nan	4.97	2.20	5.09
S&P GLOBAL INC	Industrial	Fixed Income	1,342.53	0.00	1,342.53	BQZC712	5.36	3.70	15.28
TRIMBLE INC	Industrial	Fixed Income	1,342.53	0.00	1,342.53	BF4L962	4.79	4.90	2.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,342.53	0.00	1,342.53	BLPK6R0	5.51	3.05	11.69
CIGNA GROUP	Industrial	Fixed Income	1,337.82	0.00	1,337.82	nan	4.86	5.13	5.11
COMCAST CORPORATION	Industrial	Fixed Income	1,337.82	0.00	1,337.82	B0PG8W0	5.16	6.50	7.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,337.82	0.00	1,337.82	B432721	5.34	5.30	10.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,337.82	0.00	1,337.82	nan	5.36	6.00	4.04
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,337.82	0.00	1,337.82	nan	4.79	4.97	2.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,337.82	0.00	1,337.82	BFY3NT9	4.42	4.00	3.49
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	1,337.82	0.00	1,337.82	2327354	4.82	6.88	3.13
TJX COMPANIES INC	Industrial	Fixed Income	1,337.82	0.00	1,337.82	BM62Z31	4.53	3.88	4.43
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,337.82	0.00	1,337.82	BDRYRR1	5.57	3.75	13.66
WALMART INC	Industrial	Fixed Income	1,337.82	0.00	1,337.82	2551841	4.13	7.55	4.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,337.82	0.00	1,337.82	nan	5.57	4.20	13.37
AT&T INC	Industrial	Fixed Income	1,333.11	0.00	1,333.11	BD3HCX5	5.76	4.55	13.52
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	1,333.11	0.00	1,333.11	nan	4.57	3.63	1.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,333.11	0.00	1,333.11	nan	4.73	4.40	3.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,333.11	0.00	1,333.11	nan	4.85	2.10	4.78
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,333.11	0.00	1,333.11	nan	4.67	4.89	2.14
BARCLAYS PLC	Financial Institutions	Fixed Income	1,333.11	0.00	1,333.11	nan	5.23	2.65	4.73
BOEING CO	Industrial	Fixed Income	1,333.11	0.00	1,333.11	nan	4.83	3.25	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1,333.11	0.00	1,333.11	nan	4.83	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1,333.11	0.00	1,333.11	nan	4.78	3.50	5.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,333.11	0.00	1,333.11	nan	5.09	5.80	2.87
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,333.11	0.00	1,333.11	nan	5.13	5.20	4.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,333.11	0.00	1,333.11	nan	5.60	4.30	16.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,333.11	0.00	1,333.11	nan	4.94	4.75	7.11
LOEWS CORPORATION	Financial Institutions	Fixed Income	1,333.11	0.00	1,333.11	B9HLNW1	5.47	4.13	11.87
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,333.11	0.00	1,333.11	nan	4.92	3.70	6.00
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,333.11	0.00	1,333.11	BDGKT30	4.51	3.60	2.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,333.11	0.00	1,333.11	BD3RRR4	4.45	2.84	1.39
MYLAN INC	Industrial	Fixed Income	1,333.11	0.00	1,333.11	BHQSS68	5.25	4.55	2.74
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,333.11	0.00	1,333.11	BN6LRM8	5.62	4.95	14.35
NVENT FINANCE SARL	Industrial	Fixed Income	1,333.11	0.00	1,333.11	BGLHTD7	4.74	4.55	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,333.11	0.00	1,333.11	nan	4.91	5.42	5.22
ENERGY TRANSFER LP	Industrial	Fixed Income	1,333.11	0.00	1,333.11	BDGTNQ8	4.55	3.90	1.23
TARGET CORPORATION	Industrial	Fixed Income	1,333.11	0.00	1,333.11	BPRCP19	5.48	4.80	14.41
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,333.11	0.00	1,333.11	2369408	5.20	7.50	5.39
VISA INC	Industrial	Fixed Income	1,333.11	0.00	1,333.11	nan	5.04	2.70	11.49
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,333.11	0.00	1,333.11	nan	4.89	2.80	5.48
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,333.11	0.00	1,333.11	nan	4.83	2.60	5.90
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,328.40	0.00	1,328.40	nan	4.26	4.42	2.73
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,328.40	0.00	1,328.40	nan	4.51	4.60	3.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,328.40	0.00	1,328.40	nan	4.97	5.00	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,328.40	0.00	1,328.40	BWWD1B8	4.76	3.00	5.54
GMCAR_23-1 A4	ABS	Fixed Income	1,328.40	0.00	1,328.40	nan	4.48	4.59	1.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,328.40	0.00	1,328.40	nan	4.23	4.95	2.64
JOHNSON & JOHNSON	Industrial	Fixed Income	1,328.40	0.00	1,328.40	B3B2Q29	4.91	5.85	9.27
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,328.40	0.00	1,328.40	BDFJZR4	4.80	3.40	2.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,328.40	0.00	1,328.40	BK0P0W6	4.98	3.15	3.91
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,328.40	0.00	1,328.40	BMV3391	5.83	3.30	11.48
S&P GLOBAL INC	Industrial	Fixed Income	1,328.40	0.00	1,328.40	nan	4.71	2.90	6.11
STARBUCKS CORPORATION	Industrial	Fixed Income	1,328.40	0.00	1,328.40	nan	4.46	2.00	1.87
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,328.40	0.00	1,328.40	BMF9DQ2	5.44	5.00	14.49
3M CO	Industrial	Fixed Income	1,328.40	0.00	1,328.40	nan	4.57	3.05	4.52
TYSON FOODS INC	Industrial	Fixed Income	1,328.40	0.00	1,328.40	nan	5.33	5.70	6.96
VODAFONE GROUP PLC	Industrial	Fixed Income	1,328.40	0.00	1,328.40	BFMLP22	5.86	5.25	12.64
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,328.40	0.00	1,328.40	nan	5.74	5.45	7.13
GEORGIA POWER COMPANY	Utility	Fixed Income	1,323.69	0.00	1,323.69	BMW7ZC9	5.59	5.13	13.84
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,323.69	0.00	1,323.69	BGJWTK1	4.70	3.48	2.48
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,323.69	0.00	1,323.69	BKVDKS5	5.55	2.75	6.49
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,323.69	0.00	1,323.69	BMG2XG0	6.15	4.20	13.46
NETFLIX INC	Industrial	Fixed Income	1,323.69	0.00	1,323.69	BJRDX72	4.44	5.88	3.18
PFIZER INC	Industrial	Fixed Income	1,323.69	0.00	1,323.69	BJR2186	5.27	3.90	10.32
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,323.69	0.00	1,323.69	nan	4.66	5.20	3.58
J M SMUCKER CO	Industrial	Fixed Income	1,323.69	0.00	1,323.69	BMTQVH6	5.79	6.50	10.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,323.69	0.00	1,323.69	BYRLSF4	5.67	4.52	13.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,323.69	0.00	1,323.69	BN7K3Z9	5.09	5.00	6.52
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,323.69	0.00	1,323.69	BMW1GS4	4.58	2.25	5.57
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,323.69	0.00	1,323.69	B5NNJ47	5.52	4.13	11.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,323.69	0.00	1,323.69	nan	4.21	3.45	2.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,323.69	0.00	1,323.69	nan	4.52	3.50	2.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,323.69	0.00	1,323.69	nan	4.41	2.50	3.80
FEDEX CORP	Industrial	Fixed Income	1,323.69	0.00	1,323.69	nan	4.93	2.40	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,323.69	0.00	1,323.69	nan	4.89	2.50	6.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,318.98	0.00	1,318.98	BK94080	5.20	1.88	7.03
ASTRAZENECA PLC	Industrial	Fixed Income	1,318.98	0.00	1,318.98	BGHJWG1	5.41	4.38	13.70
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,318.98	0.00	1,318.98	nan	4.50	2.95	1.86
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,318.98	0.00	1,318.98	BK6WVQ2	5.14	3.40	3.82
COTERRA ENERGY INC	Industrial	Fixed Income	1,318.98	0.00	1,318.98	nan	4.78	4.38	3.58
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1,318.98	0.00	1,318.98	nan	4.74	2.80	4.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,318.98	0.00	1,318.98	nan	4.21	1.15	1.41
COMCAST CORPORATION	Industrial	Fixed Income	1,318.98	0.00	1,318.98	BF22PR0	5.74	4.00	13.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,318.98	0.00	1,318.98	nan	4.35	4.85	3.95
ERP OPERATING LP	Financial Institutions	Fixed Income	1,318.98	0.00	1,318.98	BDT7DM5	4.48	3.50	2.72
EBAY INC	Industrial	Fixed Income	1,318.98	0.00	1,318.98	nan	5.67	3.65	14.60
EQUIFAX INC	Industrial	Fixed Income	1,318.98	0.00	1,318.98	nan	4.65	5.10	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	1,318.98	0.00	1,318.98	nan	4.45	2.50	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,318.98	0.00	1,318.98	nan	5.35	6.00	3.97
HUMANA INC	Financial Institutions	Fixed Income	1,318.98	0.00	1,318.98	BQZJCM9	6.14	4.95	11.80
HUMANA INC	Financial Institutions	Fixed Income	1,318.98	0.00	1,318.98	BYZKXV4	4.62	3.95	1.85
INTEL CORPORATION	Industrial	Fixed Income	1,318.98	0.00	1,318.98	BQHM3T0	6.32	5.05	14.67
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,318.98	0.00	1,318.98	nan	4.41	4.50	3.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,318.98	0.00	1,318.98	BQMRY20	5.47	4.95	16.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,318.98	0.00	1,318.98	nan	4.81	5.10	7.66
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	1,318.98	0.00	1,318.98	B3ZK737	5.36	7.34	8.81
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,318.98	0.00	1,318.98	nan	4.78	4.20	7.67
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,318.98	0.00	1,318.98	BYY2WG9	4.74	4.50	1.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,318.98	0.00	1,318.98	BLBCYC1	5.62	3.13	15.07
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,318.98	0.00	1,318.98	nan	5.19	5.72	3.62
SALESFORCE INC	Industrial	Fixed Income	1,318.98	0.00	1,318.98	nan	4.24	1.50	3.14
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	1,318.98	0.00	1,318.98	nan	5.03	1.80	1.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,318.98	0.00	1,318.98	nan	4.84	5.85	4.47
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,318.98	0.00	1,318.98	nan	5.75	5.64	15.11
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,318.98	0.00	1,318.98	nan	5.20	2.65	4.96
VMWARE LLC	Industrial	Fixed Income	1,318.98	0.00	1,318.98	nan	4.67	1.80	3.20
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,314.27	0.00	1,314.27	nan	5.07	5.13	6.49
APPLE INC	Industrial	Fixed Income	1,314.27	0.00	1,314.27	BNNRD54	5.12	2.38	12.31
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	1,314.27	0.00	1,314.27	BD2BR88	4.52	3.85	2.42
CLOROX COMPANY	Industrial	Fixed Income	1,314.27	0.00	1,314.27	nan	4.78	4.60	5.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,314.27	0.00	1,314.27	nan	4.39	4.85	3.71
ENEL AMERICAS SA	Utility	Fixed Income	1,314.27	0.00	1,314.27	BD0RY76	4.74	4.00	1.47
EQUINIX INC	Industrial	Fixed Income	1,314.27	0.00	1,314.27	nan	5.01	3.90	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,314.27	0.00	1,314.27	nan	4.97	3.00	6.40
FNMA 15YR	MBS Pass-Through	Fixed Income	1,314.27	0.00	1,314.27	nan	4.44	3.00	1.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,314.27	0.00	1,314.27	nan	6.22	7.20	4.22
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1,314.27	0.00	1,314.27	BF0VCD4	4.47	3.75	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	1,314.27	0.00	1,314.27	nan	4.75	5.00	7.73
LOCKHEED MARTIN CORP	Industrial	Fixed Income	1,314.27	0.00	1,314.27	BBD6G92	5.47	4.07	11.78
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	1,314.27	0.00	1,314.27	B669JY9	5.93	6.66	10.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,314.27	0.00	1,314.27	BPX1TS5	5.68	4.95	14.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,314.27	0.00	1,314.27	BZ6SVL0	6.87	4.35	12.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,314.27	0.00	1,314.27	BMG8DB3	5.59	2.85	12.10
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	1,309.55	0.00	1,309.55	2582294	5.39	9.70	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,309.55	0.00	1,309.55	nan	5.11	2.00	6.39
APPLE INC	Industrial	Fixed Income	1,309.55	0.00	1,309.55	BM6NVC5	5.05	4.45	12.24
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1,309.55	0.00	1,309.55	BJF8QF8	4.60	3.15	3.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,309.55	0.00	1,309.55	nan	4.31	5.50	1.40
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	1,309.55	0.00	1,309.55	nan	6.27	4.10	13.93
ECOLAB INC	Industrial	Fixed Income	1,309.55	0.00	1,309.55	BMGJVD4	4.51	4.80	4.39
ECOLAB INC	Industrial	Fixed Income	1,309.55	0.00	1,309.55	BN912T7	5.39	2.75	17.12
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,309.55	0.00	1,309.55	nan	5.14	5.15	7.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,309.55	0.00	1,309.55	nan	5.50	5.30	14.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,309.55	0.00	1,309.55	nan	4.99	5.00	5.05
GILEAD SCIENCES INC	Industrial	Fixed Income	1,309.55	0.00	1,309.55	nan	5.63	5.60	15.49
HOME DEPOT INC	Industrial	Fixed Income	1,309.55	0.00	1,309.55	BPLZ008	5.49	4.95	14.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,309.55	0.00	1,309.55	nan	4.34	2.20	1.78
JOHNSON & JOHNSON	Industrial	Fixed Income	1,309.55	0.00	1,309.55	nan	4.30	4.70	4.33
JOHNSON & JOHNSON	Industrial	Fixed Income	1,309.55	0.00	1,309.55	nan	4.59	4.85	5.80
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,309.55	0.00	1,309.55	BKLFFL9	4.82	3.00	4.14
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1,309.55	0.00	1,309.55	BQP9KF8	5.37	3.15	5.66
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,309.55	0.00	1,309.55	BQXQQS6	5.55	5.70	14.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,309.55	0.00	1,309.55	BRJVGH1	5.52	5.20	14.62
MDC HOLDINGS INC	Industrial	Fixed Income	1,309.55	0.00	1,309.55	B82D1T8	6.21	6.00	10.62
MICROSOFT CORPORATION	Industrial	Fixed Income	1,309.55	0.00	1,309.55	B4K9930	4.62	4.50	11.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,309.55	0.00	1,309.55	nan	5.18	2.56	5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,309.55	0.00	1,309.55	nan	5.82	5.55	14.01
ONEOK INC	Industrial	Fixed Income	1,309.55	0.00	1,309.55	BJ2XVC8	4.78	4.35	3.58
PFIZER INC	Industrial	Fixed Income	1,309.55	0.00	1,309.55	BYZFHL7	5.21	4.10	9.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,309.55	0.00	1,309.55	B6VMZ67	5.62	4.38	11.06
PROLOGIS LP	Financial Institutions	Fixed Income	1,309.55	0.00	1,309.55	BPDYZG4	5.59	5.25	14.41
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,309.55	0.00	1,309.55	BP6LSB8	5.18	4.90	6.65
SEMPRA	Utility	Fixed Income	1,309.55	0.00	1,309.55	B4T9B57	5.82	6.00	9.40
STRYKER CORPORATION	Industrial	Fixed Income	1,309.55	0.00	1,309.55	nan	4.41	4.55	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,309.55	0.00	1,309.55	nan	4.99	2.14	5.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,309.55	0.00	1,309.55	nan	4.65	4.55	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,309.55	0.00	1,309.55	nan	4.28	3.70	1.99
ANALOG DEVICES INC	Industrial	Fixed Income	1,304.84	0.00	1,304.84	2KHNV85	4.27	3.45	2.07
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,304.84	0.00	1,304.84	nan	4.47	5.25	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	1,304.84	0.00	1,304.84	nan	5.17	2.67	5.35
BOEING CO	Industrial	Fixed Income	1,304.84	0.00	1,304.84	BK1WFH6	5.55	3.60	7.37
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,304.84	0.00	1,304.84	nan	4.49	4.87	4.06
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	1,304.84	0.00	1,304.84	BYYYNP1	4.53	3.40	1.18
CATERPILLAR INC	Industrial	Fixed Income	1,304.84	0.00	1,304.84	BKY86V2	5.42	3.25	15.02
CHEVRON USA INC	Industrial	Fixed Income	1,304.84	0.00	1,304.84	nan	4.37	3.25	4.09
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,304.84	0.00	1,304.84	nan	5.77	6.64	6.66
CROWN CASTLE INC	Industrial	Fixed Income	1,304.84	0.00	1,304.84	BQ1P0F0	4.94	4.90	3.91
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,304.84	0.00	1,304.84	BYPL1M4	4.48	3.43	2.07
EIDP INC	Industrial	Fixed Income	1,304.84	0.00	1,304.84	nan	4.56	2.30	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,304.84	0.00	1,304.84	B57FW28	5.41	7.55	8.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1,304.84	0.00	1,304.84	nan	4.94	4.50	5.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,304.84	0.00	1,304.84	nan	4.88	5.40	0.95
ING GROEP NV	Financial Institutions	Fixed Income	1,304.84	0.00	1,304.84	nan	9.27	4.25	5.89
INTEL CORPORATION	Industrial	Fixed Income	1,304.84	0.00	1,304.84	BWVFJQ6	6.27	4.90	11.90
MOODYS CORPORATION	Industrial	Fixed Income	1,304.84	0.00	1,304.84	BZ1GZR3	4.39	3.25	2.61
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,304.84	0.00	1,304.84	nan	5.49	5.25	14.09
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,304.84	0.00	1,304.84	BMC8W21	5.03	3.80	4.83
REYNOLDS AMERICAN INC	Industrial	Fixed Income	1,304.84	0.00	1,304.84	BZ0W055	5.59	5.70	7.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,304.84	0.00	1,304.84	nan	5.51	5.20	7.06
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,304.84	0.00	1,304.84	nan	4.94	4.72	7.50
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,304.84	0.00	1,304.84	B5SKD29	5.78	6.10	9.71
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	1,300.13	0.00	1,300.13	nan	4.60	3.00	4.19
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	1,300.13	0.00	1,300.13	nan	4.47	4.45	2.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,300.13	0.00	1,300.13	nan	5.20	5.45	6.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,300.13	0.00	1,300.13	BSWYK61	5.84	5.65	13.79
APPLIED MATERIALS INC	Industrial	Fixed Income	1,300.13	0.00	1,300.13	nan	4.37	4.80	3.73
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1,300.13	0.00	1,300.13	nan	4.66	5.38	3.52
CME GROUP INC	Financial Institutions	Fixed Income	1,300.13	0.00	1,300.13	BDDY861	5.23	5.30	11.69
CME GROUP INC	Financial Institutions	Fixed Income	1,300.13	0.00	1,300.13	nan	4.67	2.65	6.20
CSX CORP	Industrial	Fixed Income	1,300.13	0.00	1,300.13	nan	4.78	4.10	6.34
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,300.13	0.00	1,300.13	BP39M57	5.55	3.00	12.00
COCA-COLA CO	Industrial	Fixed Income	1,300.13	0.00	1,300.13	nan	5.36	3.00	15.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,300.13	0.00	1,300.13	nan	5.70	5.90	13.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,300.13	0.00	1,300.13	nan	4.23	1.30	1.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,300.13	0.00	1,300.13	nan	4.41	3.00	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1,300.13	0.00	1,300.13	nan	4.66	4.50	4.55
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	1,300.13	0.00	1,300.13	BG48W16	4.71	6.75	5.60
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,300.13	0.00	1,300.13	nan	5.19	5.40	5.99
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,300.13	0.00	1,300.13	BNBVCY0	6.14	5.95	13.15
HONDA MOTOR CO LTD	Industrial	Fixed Income	1,300.13	0.00	1,300.13	nan	5.01	2.97	6.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,300.13	0.00	1,300.13	nan	5.70	3.70	14.13
JOHNSON & JOHNSON	Industrial	Fixed Income	1,300.13	0.00	1,300.13	nan	4.07	4.50	1.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,300.13	0.00	1,300.13	BK1VSD0	4.54	4.60	2.86
KINDER MORGAN INC	Industrial	Fixed Income	1,300.13	0.00	1,300.13	BMFQ1T2	6.04	5.45	13.44
KINROSS GOLD CORP	Industrial	Fixed Income	1,300.13	0.00	1,300.13	BG34680	4.73	4.50	2.13
KFW	Agency	Fixed Income	1,300.13	0.00	1,300.13	nan	4.07	4.75	4.78
METLIFE INC	Financial Institutions	Fixed Income	1,300.13	0.00	1,300.13	B3Q5R19	6.04	10.75	8.09
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,300.13	0.00	1,300.13	nan	5.30	5.88	6.22
ONEOK INC	Industrial	Fixed Income	1,300.13	0.00	1,300.13	BRBVNB2	6.10	5.70	13.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1,300.13	0.00	1,300.13	BJK31X1	5.41	4.20	14.01
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	1,300.13	0.00	1,300.13	nan	5.57	3.20	5.77
SOLVENTUM CORP	Industrial	Fixed Income	1,300.13	0.00	1,300.13	nan	4.65	5.45	1.78
STRYKER CORPORATION	Industrial	Fixed Income	1,300.13	0.00	1,300.13	BZ78L86	5.49	4.63	12.78
WRKCO INC	Industrial	Fixed Income	1,300.13	0.00	1,300.13	BM93S98	5.09	3.00	7.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,300.13	0.00	1,300.13	nan	4.49	2.65	4.39
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,295.42	0.00	1,295.42	nan	4.96	2.69	5.48
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,295.42	0.00	1,295.42	BDF0M54	5.65	3.75	13.73
BBCMS_22-C15 A5	CMBS	Fixed Income	1,295.42	0.00	1,295.42	nan	5.15	3.66	5.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,295.42	0.00	1,295.42	nan	4.72	5.45	3.80
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,295.42	0.00	1,295.42	BKH0LR6	5.47	4.90	11.99
COMCAST CORPORATION	Industrial	Fixed Income	1,295.42	0.00	1,295.42	BFWQ3S9	5.77	4.05	14.46
MORGAN STANLEY	Financial Institutions	Fixed Income	1,295.42	0.00	1,295.42	BDD98H7	4.48	3.50	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,295.42	0.00	1,295.42	nan	5.24	5.00	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1,295.42	0.00	1,295.42	nan	4.79	3.50	5.81
FLEX LTD	Industrial	Fixed Income	1,295.42	0.00	1,295.42	BJNP598	5.00	4.88	3.70
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,295.42	0.00	1,295.42	nan	4.73	4.75	5.01
INTEL CORPORATION	Industrial	Fixed Income	1,295.42	0.00	1,295.42	nan	4.89	4.00	3.90
LOWES COMPANIES INC	Industrial	Fixed Income	1,295.42	0.00	1,295.42	nan	4.53	4.80	0.96
MASTERCARD INC	Industrial	Fixed Income	1,295.42	0.00	1,295.42	nan	4.47	1.90	5.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,295.42	0.00	1,295.42	nan	5.27	5.58	7.00
NEWMONT CORPORATION	Industrial	Fixed Income	1,295.42	0.00	1,295.42	nan	4.54	2.80	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,295.42	0.00	1,295.42	nan	5.58	8.50	2.04
ORANGE SA	Industrial	Fixed Income	1,295.42	0.00	1,295.42	BJLP9T8	5.59	5.50	11.50
PHILLIPS 66	Industrial	Fixed Income	1,295.42	0.00	1,295.42	BMTD3K4	4.79	2.15	5.21
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	1,295.42	0.00	1,295.42	BPJLBD8	4.66	3.13	4.50
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,290.71	0.00	1,290.71	nan	4.49	5.13	1.80
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,290.71	0.00	1,290.71	BDFLNQ5	4.37	3.25	2.81
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,290.71	0.00	1,290.71	nan	5.29	2.63	1.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,290.71	0.00	1,290.71	BQ11MP2	5.48	4.55	12.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,290.71	0.00	1,290.71	nan	4.52	3.35	4.53
DEVON ENERGY CORP	Industrial	Fixed Income	1,290.71	0.00	1,290.71	B7XHMQ6	6.26	4.75	10.80
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,290.71	0.00	1,290.71	BJXT2P5	4.49	2.38	4.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,290.71	0.00	1,290.71	B6QZ5W7	5.52	6.10	10.51
Kaiser Permanente	Industrial	Fixed Income	1,290.71	0.00	1,290.71	BMF8YY4	5.38	2.81	11.96
KENTUCKY UTILITIES CO	Utility	Fixed Income	1,290.71	0.00	1,290.71	B6QFCS2	5.43	5.13	10.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,290.71	0.00	1,290.71	nan	5.07	5.65	6.67
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,290.71	0.00	1,290.71	BL64G60	4.37	1.80	5.97
PFIZER INC	Industrial	Fixed Income	1,290.71	0.00	1,290.71	BZ4CYN7	5.35	5.60	10.31
PHILLIPS 66 CO	Industrial	Fixed Income	1,290.71	0.00	1,290.71	nan	4.54	3.75	2.72
BOOKING HOLDINGS INC	Industrial	Fixed Income	1,290.71	0.00	1,290.71	BF5KDT9	4.25	3.55	2.76
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,290.71	0.00	1,290.71	nan	4.79	1.95	6.04
SYNCHRONY BANK	Financial Institutions	Fixed Income	1,290.71	0.00	1,290.71	nan	4.97	5.63	2.20
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1,290.71	0.00	1,290.71	BHNH7R2	5.16	4.75	3.50
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,286.00	0.00	1,286.00	BKX8JW5	5.40	2.80	15.52
ALTRIA GROUP INC	Industrial	Fixed Income	1,286.00	0.00	1,286.00	B8K84P2	6.08	4.25	11.36
ARCELORMITTAL SA	Industrial	Fixed Income	1,286.00	0.00	1,286.00	B4VHFF7	6.04	7.00	9.04
CVS HEALTH CORP	Industrial	Fixed Income	1,286.00	0.00	1,286.00	nan	4.67	3.63	1.90
COMCAST CORPORATION	Industrial	Fixed Income	1,286.00	0.00	1,286.00	BKP8N09	5.70	2.45	16.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,286.00	0.00	1,286.00	BJZD6Q4	5.60	4.45	12.13
WALT DISNEY CO	Industrial	Fixed Income	1,286.00	0.00	1,286.00	nan	4.77	6.55	6.26
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,286.00	0.00	1,286.00	BK6QRR7	5.77	4.13	3.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,286.00	0.00	1,286.00	BLR95S9	5.44	4.25	14.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,286.00	0.00	1,286.00	nan	4.96	5.40	1.93
INTUIT INC	Industrial	Fixed Income	1,286.00	0.00	1,286.00	nan	4.18	1.35	2.21
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,286.00	0.00	1,286.00	nan	5.56	5.50	6.93
MERCK & CO INC	Industrial	Fixed Income	1,286.00	0.00	1,286.00	nan	4.72	4.50	6.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,286.00	0.00	1,286.00	nan	5.27	5.67	6.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,286.00	0.00	1,286.00	nan	5.30	5.45	7.56
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,286.00	0.00	1,286.00	BKKDHP2	5.50	4.00	14.02
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,286.00	0.00	1,286.00	BG0KDC4	5.69	3.90	13.51
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1,286.00	0.00	1,286.00	BYP6KY4	5.66	4.95	12.49
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1,286.00	0.00	1,286.00	BYM95K7	4.47	2.60	1.04
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	1,286.00	0.00	1,286.00	nan	6.00	6.13	4.41
STARBUCKS CORPORATION	Industrial	Fixed Income	1,286.00	0.00	1,286.00	BL739D4	4.69	2.25	4.58
TARGA RESOURCES CORP	Industrial	Fixed Income	1,286.00	0.00	1,286.00	nan	5.42	6.13	6.27
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1,281.29	0.00	1,281.29	nan	4.65	2.30	4.54
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,281.29	0.00	1,281.29	BRK4F38	4.67	5.08	3.68
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1,281.29	0.00	1,281.29	nan	6.52	6.00	7.02
CONOCOPHILLIPS	Industrial	Fixed Income	1,281.29	0.00	1,281.29	B4T4431	5.32	6.50	9.25
CORNING INC	Industrial	Fixed Income	1,281.29	0.00	1,281.29	BF8QCP3	5.73	4.38	15.17
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	1,281.29	0.00	1,281.29	2970208	4.97	7.13	5.69
DXC TECHNOLOGY CO	Industrial	Fixed Income	1,281.29	0.00	1,281.29	nan	5.15	2.38	3.24
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,281.29	0.00	1,281.29	BDVK8W7	4.60	3.85	1.94
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,281.29	0.00	1,281.29	nan	4.63	6.10	2.10
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,281.29	0.00	1,281.29	BP7LTN6	5.50	6.70	5.89
DOLLAR TREE INC	Industrial	Fixed Income	1,281.29	0.00	1,281.29	nan	5.07	2.65	5.89
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1,281.29	0.00	1,281.29	BN0XP93	5.99	3.50	14.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,281.29	0.00	1,281.29	995VAM9	4.59	3.88	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1,281.29	0.00	1,281.29	nan	4.76	4.00	4.72
HCA INC	Industrial	Fixed Income	1,281.29	0.00	1,281.29	nan	6.19	5.95	13.54
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,281.29	0.00	1,281.29	nan	5.17	5.25	6.18
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	1,281.29	0.00	1,281.29	nan	5.55	5.95	7.46
Kaiser Permanente	Industrial	Fixed Income	1,281.29	0.00	1,281.29	BMF0DM1	5.50	3.00	15.51
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,281.29	0.00	1,281.29	BKPHQ07	5.49	3.90	3.90
MICROSOFT CORPORATION	Industrial	Fixed Income	1,281.29	0.00	1,281.29	B8FTZS0	4.94	3.50	12.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,281.29	0.00	1,281.29	nan	5.15	5.41	6.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,281.29	0.00	1,281.29	BSRJHL5	5.65	5.55	14.04
ONEOK INC	Industrial	Fixed Income	1,281.29	0.00	1,281.29	BKFV9C2	4.84	3.40	4.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,281.29	0.00	1,281.29	nan	4.39	4.38	2.37
RADIAN GROUP INC	Financial Institutions	Fixed Income	1,281.29	0.00	1,281.29	BJQ3RC6	4.96	4.88	1.84
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,281.29	0.00	1,281.29	BMZQFB2	5.47	3.00	15.66
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1,281.29	0.00	1,281.29	BZBFK42	4.56	3.38	1.45
TSMC ARIZONA CORP	Industrial	Fixed Income	1,281.29	0.00	1,281.29	nan	4.36	3.88	1.92
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,281.29	0.00	1,281.29	nan	5.49	2.99	11.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,276.58	0.00	1,276.58	BD9GGT0	5.63	4.25	13.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,276.58	0.00	1,276.58	BDFLJP6	5.47	5.01	13.21
VODAFONE GROUP PLC	Industrial	Fixed Income	1,276.58	0.00	1,276.58	3235605	4.89	6.25	6.01
AMEREN CORPORATION	Utility	Fixed Income	1,276.58	0.00	1,276.58	nan	4.70	5.00	3.38
BEST BUY CO INC	Industrial	Fixed Income	1,276.58	0.00	1,276.58	BLFKCH2	4.92	1.95	5.09
BROWN & BROWN INC	Financial Institutions	Fixed Income	1,276.58	0.00	1,276.58	nan	5.90	4.95	13.87
CSX CORP	Industrial	Fixed Income	1,276.58	0.00	1,276.58	B3LFCL9	5.41	6.22	9.71
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,276.58	0.00	1,276.58	nan	4.50	4.30	3.99
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,276.58	0.00	1,276.58	BYNCYY2	6.29	5.00	11.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,276.58	0.00	1,276.58	nan	4.97	3.00	5.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,276.58	0.00	1,276.58	nan	4.88	4.50	4.89
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,276.58	0.00	1,276.58	nan	4.63	5.25	2.93
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,276.58	0.00	1,276.58	nan	4.94	2.55	4.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,276.58	0.00	1,276.58	nan	4.33	4.38	2.66
MERCK & CO INC	Industrial	Fixed Income	1,276.58	0.00	1,276.58	nan	4.13	4.05	2.86
RTX CORP	Industrial	Fixed Income	1,276.58	0.00	1,276.58	nan	4.56	5.75	3.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,276.58	0.00	1,276.58	B757MN1	5.55	4.75	11.24
SALESFORCE INC	Industrial	Fixed Income	1,276.58	0.00	1,276.58	BN466Y0	5.45	3.05	17.53
STARBUCKS CORPORATION	Industrial	Fixed Income	1,276.58	0.00	1,276.58	BMBL2X2	5.74	3.50	14.57
STRYKER CORPORATION	Industrial	Fixed Income	1,276.58	0.00	1,276.58	nan	5.05	5.20	7.60
ALBEMARLE CORP	Industrial	Fixed Income	1,271.87	0.00	1,271.87	nan	5.09	4.65	2.00
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,271.87	0.00	1,271.87	nan	4.45	4.90	1.83
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1,271.87	0.00	1,271.87	nan	4.49	4.60	2.48
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,271.87	0.00	1,271.87	nan	4.37	3.54	1.88
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1,271.87	0.00	1,271.87	B9ND462	4.94	4.25	12.02
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,271.87	0.00	1,271.87	nan	4.86	5.60	6.07
COMCAST CORPORATION	Industrial	Fixed Income	1,271.87	0.00	1,271.87	BFY1YN4	5.76	4.00	13.61
WALT DISNEY CO	Industrial	Fixed Income	1,271.87	0.00	1,271.87	nan	4.20	3.38	1.54
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,271.87	0.00	1,271.87	BMCBVG7	4.98	3.50	4.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,271.87	0.00	1,271.87	nan	4.91	3.50	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,271.87	0.00	1,271.87	nan	4.95	3.00	6.27
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,271.87	0.00	1,271.87	nan	5.21	4.44	2.17
JOHNSON & JOHNSON	Industrial	Fixed Income	1,271.87	0.00	1,271.87	BR82SP7	5.19	5.25	14.66
KENVUE INC	Industrial	Fixed Income	1,271.87	0.00	1,271.87	nan	5.40	5.10	11.53
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,271.87	0.00	1,271.87	nan	5.28	4.80	7.50
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,271.87	0.00	1,271.87	nan	4.76	3.90	6.10
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,271.87	0.00	1,271.87	BFX72F1	4.35	3.40	2.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,271.87	0.00	1,271.87	nan	4.82	6.07	2.92
OMNICOM GROUP INC	Industrial	Fixed Income	1,271.87	0.00	1,271.87	BKXB1J5	4.74	4.20	4.52
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,271.87	0.00	1,271.87	BKRRKT2	6.05	3.70	13.87
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,271.87	0.00	1,271.87	nan	4.47	1.75	2.70
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,271.87	0.00	1,271.87	nan	4.55	5.11	2.16
STRYKER CORPORATION	Industrial	Fixed Income	1,271.87	0.00	1,271.87	nan	4.45	4.70	2.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,271.87	0.00	1,271.87	BGNBYW1	5.60	5.10	13.33
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	1,271.87	0.00	1,271.87	B8C1VQ9	5.66	6.58	9.41
AUTODESK INC	Industrial	Fixed Income	1,267.16	0.00	1,267.16	nan	4.73	2.85	4.36
BROADCOM INC	Industrial	Fixed Income	1,267.16	0.00	1,267.16	nan	4.47	4.15	2.66
CCCIT_07-A3 A3	ABS	Fixed Income	1,267.16	0.00	1,267.16	B233ZG0	4.90	6.15	8.71
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,267.16	0.00	1,267.16	BQD1VB9	5.71	5.55	14.12
DXC TECHNOLOGY CO	Industrial	Fixed Income	1,267.16	0.00	1,267.16	nan	4.81	1.80	1.41
EIDP INC	Industrial	Fixed Income	1,267.16	0.00	1,267.16	nan	4.43	4.50	1.06
GNMA 30YR	MBS Pass-Through	Fixed Income	1,267.16	0.00	1,267.16	nan	5.02	4.00	5.37
ILLINOIS ST	Local Authority	Fixed Income	1,267.16	0.00	1,267.16	B4175M4	5.53	7.35	4.16
JPMCC_19-COR4 A5	CMBS	Fixed Income	1,267.16	0.00	1,267.16	nan	5.15	4.03	3.52
MPLX LP	Industrial	Fixed Income	1,267.16	0.00	1,267.16	nan	5.35	5.00	6.41
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,267.16	0.00	1,267.16	BLCVM90	4.38	2.48	2.02
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,267.16	0.00	1,267.16	nan	4.54	4.78	4.06
STRYKER CORPORATION	Industrial	Fixed Income	1,267.16	0.00	1,267.16	nan	4.60	4.85	4.26
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	1,267.16	0.00	1,267.16	nan	4.78	2.00	5.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,267.16	0.00	1,267.16	nan	4.32	5.00	1.85
US BANCORP	Financial Institutions	Fixed Income	1,267.16	0.00	1,267.16	nan	4.71	1.38	4.98
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,262.45	0.00	1,262.45	BP0R2M1	5.84	6.85	3.23
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,262.45	0.00	1,262.45	BHQ9BM8	4.60	4.30	3.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,262.45	0.00	1,262.45	nan	4.57	1.45	1.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,262.45	0.00	1,262.45	BF4SN38	4.33	3.00	2.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,262.45	0.00	1,262.45	B7YGHX4	5.46	4.45	11.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,262.45	0.00	1,262.45	BD00GW4	5.40	5.15	11.64
CLOROX COMPANY	Industrial	Fixed Income	1,262.45	0.00	1,262.45	nan	4.47	4.40	3.63
COMCAST CORPORATION	Industrial	Fixed Income	1,262.45	0.00	1,262.45	nan	5.67	2.65	17.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,262.45	0.00	1,262.45	nan	4.32	3.35	3.67
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,262.45	0.00	1,262.45	nan	4.87	2.13	6.33
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,262.45	0.00	1,262.45	BD1XCZ7	4.58	3.88	1.90
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1,262.45	0.00	1,262.45	nan	5.37	6.00	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1,262.45	0.00	1,262.45	nan	4.89	4.00	5.82
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1,262.45	0.00	1,262.45	nan	4.71	1.60	5.17
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1,262.45	0.00	1,262.45	2395997	5.03	7.45	7.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,262.45	0.00	1,262.45	BNNMQT4	5.75	5.65	13.67
MERCK & CO INC	Industrial	Fixed Income	1,262.45	0.00	1,262.45	BMBQJZ8	5.43	2.45	16.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,262.45	0.00	1,262.45	nan	5.22	5.47	6.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,262.45	0.00	1,262.45	nan	4.93	5.47	4.23
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,262.45	0.00	1,262.45	nan	5.20	5.40	6.93
ONEOK PARTNERS LP	Industrial	Fixed Income	1,262.45	0.00	1,262.45	B1FJV72	5.68	6.65	8.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,262.45	0.00	1,262.45	nan	4.40	1.15	1.33
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,262.45	0.00	1,262.45	nan	4.55	3.20	4.53
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,262.45	0.00	1,262.45	nan	5.58	5.35	14.14
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,262.45	0.00	1,262.45	nan	4.69	4.63	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,262.45	0.00	1,262.45	nan	4.41	1.38	1.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,262.45	0.00	1,262.45	nan	4.66	4.88	1.72
STATE STREET CORP	Financial Institutions	Fixed Income	1,262.45	0.00	1,262.45	nan	4.65	2.20	1.77
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,262.45	0.00	1,262.45	BK5R492	4.76	3.10	4.34
AT&T INC	Industrial	Fixed Income	1,257.74	0.00	1,257.74	BJ11MN1	5.84	4.65	11.79
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1,257.74	0.00	1,257.74	BNYF3L3	6.41	4.15	13.65
AMEREN CORPORATION	Utility	Fixed Income	1,257.74	0.00	1,257.74	nan	4.89	3.50	5.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,257.74	0.00	1,257.74	BJQN856	4.78	3.95	3.60
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	1,257.74	0.00	1,257.74	nan	4.82	4.45	7.57
AUTOZONE INC	Industrial	Fixed Income	1,257.74	0.00	1,257.74	nan	4.98	4.75	6.07
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,257.74	0.00	1,257.74	nan	4.92	2.45	6.10
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	1,257.74	0.00	1,257.74	BMYCBT1	5.42	2.50	16.23
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	1,257.74	0.00	1,257.74	nan	4.89	4.51	1.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,257.74	0.00	1,257.74	BJJTN12	4.38	3.45	3.62
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,257.74	0.00	1,257.74	BPG3Z35	6.19	6.25	13.16
ECOLAB INC	Industrial	Fixed Income	1,257.74	0.00	1,257.74	nan	4.22	1.65	1.77
ENBRIDGE INC	Industrial	Fixed Income	1,257.74	0.00	1,257.74	BN12KL6	4.73	6.00	3.17
EVERSOURCE ENERGY	Utility	Fixed Income	1,257.74	0.00	1,257.74	nan	5.04	5.85	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1,257.74	0.00	1,257.74	nan	4.85	3.50	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,257.74	0.00	1,257.74	nan	4.73	3.50	6.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,257.74	0.00	1,257.74	nan	5.28	6.56	6.44
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	1,257.74	0.00	1,257.74	nan	5.42	3.24	15.66
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,257.74	0.00	1,257.74	B8Q8QF0	4.74	3.20	12.58
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,257.74	0.00	1,257.74	BK203R5	4.60	3.80	2.79
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,257.74	0.00	1,257.74	BYWKWC1	5.03	4.70	8.16
MICROSOFT CORPORATION	Industrial	Fixed Income	1,257.74	0.00	1,257.74	nan	4.14	1.35	5.15
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	1,257.74	0.00	1,257.74	BPH0DN1	5.80	3.25	11.44
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	1,257.74	0.00	1,257.74	B3TZ6C0	5.66	5.88	11.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,257.74	0.00	1,257.74	2536172	4.42	7.80	1.90
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,257.74	0.00	1,257.74	nan	4.53	5.25	3.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,257.74	0.00	1,257.74	nan	4.09	4.35	3.47
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,257.74	0.00	1,257.74	nan	4.48	2.10	4.59
SALESFORCE INC	Industrial	Fixed Income	1,257.74	0.00	1,257.74	BN466T5	5.33	2.70	12.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,257.74	0.00	1,257.74	nan	4.72	4.70	2.00
STATE STREET CORP	Financial Institutions	Fixed Income	1,257.74	0.00	1,257.74	BH31XH6	4.74	4.14	4.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,257.74	0.00	1,257.74	nan	5.72	2.88	5.73
TEXTRON INC	Industrial	Fixed Income	1,257.74	0.00	1,257.74	BF01TW2	4.68	3.65	1.86
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,257.74	0.00	1,257.74	nan	5.61	5.28	14.46
US BANCORP MTN	Financial Institutions	Fixed Income	1,257.74	0.00	1,257.74	nan	4.95	5.05	4.24
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,257.74	0.00	1,257.74	nan	5.71	5.45	14.02
WORKDAY INC	Industrial	Fixed Income	1,257.74	0.00	1,257.74	nan	4.71	3.70	3.66
HESS CORP	Industrial	Fixed Income	1,253.03	0.00	1,253.03	2791205	4.86	7.30	5.12
APPLIED MATERIALS INC	Industrial	Fixed Income	1,253.03	0.00	1,253.03	B450GW6	5.32	5.85	10.40
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,253.03	0.00	1,253.03	2292935	4.36	6.38	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,253.03	0.00	1,253.03	nan	4.17	3.88	6.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,253.03	0.00	1,253.03	nan	5.02	5.54	3.51
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,253.03	0.00	1,253.03	BFM2GZ5	4.52	4.00	2.90
CARRIER GLOBAL CORP	Industrial	Fixed Income	1,253.03	0.00	1,253.03	nan	4.82	2.70	5.29
COMCAST CORPORATION	Industrial	Fixed Income	1,253.03	0.00	1,253.03	BDFFPY9	5.71	3.40	13.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,253.03	0.00	1,253.03	nan	4.70	5.41	3.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,253.03	0.00	1,253.03	nan	5.71	4.20	13.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,253.03	0.00	1,253.03	B4RMRV6	5.43	6.13	9.48
EXELON CORPORATION	Utility	Fixed Income	1,253.03	0.00	1,253.03	B4LTXL5	5.82	5.75	10.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,253.03	0.00	1,253.03	BNNT2H5	4.34	5.00	2.54
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1,253.03	0.00	1,253.03	nan	4.99	5.10	5.97
GENERAL MILLS INC	Industrial	Fixed Income	1,253.03	0.00	1,253.03	nan	4.57	5.50	3.12
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1,253.03	0.00	1,253.03	BK5HXN9	4.71	2.80	4.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,253.03	0.00	1,253.03	BP091C0	4.55	4.70	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,253.03	0.00	1,253.03	7519576	4.82	5.88	6.07
JDOT_24-A A3	ABS	Fixed Income	1,253.03	0.00	1,253.03	nan	4.53	4.96	1.47
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	1,253.03	0.00	1,253.03	BZ8V957	5.46	3.84	13.17
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,253.03	0.00	1,253.03	B23P3Y0	4.95	6.63	8.60
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,253.03	0.00	1,253.03	nan	4.46	2.63	1.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,253.03	0.00	1,253.03	nan	4.99	4.90	7.19
NUTRIEN LTD	Industrial	Fixed Income	1,253.03	0.00	1,253.03	nan	4.55	4.90	2.75
PEPSICO INC	Industrial	Fixed Income	1,253.03	0.00	1,253.03	nan	4.51	1.40	5.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,253.03	0.00	1,253.03	nan	4.53	4.88	3.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1,253.03	0.00	1,253.03	BYWJV76	6.91	4.50	2.20
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,253.03	0.00	1,253.03	nan	4.61	5.65	2.66
BBCMS_22-C18 A5	CMBS	Fixed Income	1,248.32	0.00	1,248.32	nan	4.98	5.71	6.08
BROADCOM INC	Industrial	Fixed Income	1,248.32	0.00	1,248.32	nan	4.94	5.20	5.78
CLOROX COMPANY	Industrial	Fixed Income	1,248.32	0.00	1,248.32	BG08VV3	4.37	3.90	2.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,248.32	0.00	1,248.32	nan	4.62	2.40	5.59
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,248.32	0.00	1,248.32	nan	4.33	1.90	2.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,248.32	0.00	1,248.32	BMXHKL2	5.02	4.75	6.44
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,248.32	0.00	1,248.32	BMDWPV2	4.28	1.80	2.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,248.32	0.00	1,248.32	BL39936	5.68	3.95	16.05
EVERSOURCE ENERGY	Utility	Fixed Income	1,248.32	0.00	1,248.32	nan	5.37	5.95	7.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,248.32	0.00	1,248.32	nan	4.83	4.00	5.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,248.32	0.00	1,248.32	nan	5.42	3.60	4.61
ING GROEP NV	Financial Institutions	Fixed Income	1,248.32	0.00	1,248.32	nan	5.17	6.08	1.36
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,248.32	0.00	1,248.32	nan	5.32	5.63	6.34
LOWES COMPANIES INC	Industrial	Fixed Income	1,248.32	0.00	1,248.32	BMGCHK2	5.87	4.45	15.78
MICROSOFT CORPORATION	Industrial	Fixed Income	1,248.32	0.00	1,248.32	B3RG3N5	4.70	5.30	10.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,248.32	0.00	1,248.32	nan	5.03	5.74	4.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,248.32	0.00	1,248.32	BKP3SZ4	5.48	3.11	11.14
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,248.32	0.00	1,248.32	BS47SR5	6.27	6.65	4.86
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,248.32	0.00	1,248.32	BMX5050	5.48	2.96	11.52
ZOETIS INC	Industrial	Fixed Income	1,248.32	0.00	1,248.32	BF8QNX8	4.45	3.90	3.12
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,243.61	0.00	1,243.61	nan	4.81	4.93	2.63
BANK_17-BNK8 A3	CMBS	Fixed Income	1,243.61	0.00	1,243.61	nan	4.86	3.23	2.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,243.61	0.00	1,243.61	nan	4.74	4.63	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,243.61	0.00	1,243.61	nan	4.99	4.50	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,243.61	0.00	1,243.61	nan	4.94	4.00	5.68
GLP CAPITAL LP	Industrial	Fixed Income	1,243.61	0.00	1,243.61	BPNXM93	5.60	3.25	5.87
GENERAL MOTORS CO	Industrial	Fixed Income	1,243.61	0.00	1,243.61	BSJX2S7	5.95	5.00	7.67
GEORGIA POWER COMPANY	Utility	Fixed Income	1,243.61	0.00	1,243.61	nan	4.55	2.65	4.12
HUBBELL INCORPORATED	Industrial	Fixed Income	1,243.61	0.00	1,243.61	BFX72D9	4.59	3.50	2.68
KELLANOVA	Industrial	Fixed Income	1,243.61	0.00	1,243.61	BD390Q0	4.38	3.40	2.44
MASTERCARD INC	Industrial	Fixed Income	1,243.61	0.00	1,243.61	nan	4.59	4.35	5.76
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,243.61	0.00	1,243.61	BYW4DC0	4.40	3.20	1.74
OWENS CORNING	Industrial	Fixed Income	1,243.61	0.00	1,243.61	BD4G3W7	4.71	3.40	1.31
REVVITY INC	Industrial	Fixed Income	1,243.61	0.00	1,243.61	nan	4.89	3.30	4.06
PFIZER INC	Industrial	Fixed Income	1,243.61	0.00	1,243.61	BMXGNZ4	5.47	2.70	15.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,243.61	0.00	1,243.61	nan	5.04	5.63	6.67
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,243.61	0.00	1,243.61	BQD01L6	5.51	6.53	2.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,243.61	0.00	1,243.61	nan	4.57	5.80	2.94
VERISK ANALYTICS INC	Industrial	Fixed Income	1,243.61	0.00	1,243.61	nan	5.16	5.75	6.39
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1,243.61	0.00	1,243.61	B065T23	5.10	5.38	7.54
AON PLC	Financial Institutions	Fixed Income	1,238.90	0.00	1,238.90	BMQXLP8	5.76	4.60	11.90
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,238.90	0.00	1,238.90	BYXYJQ5	4.29	2.88	1.40
COCA-COLA CO	Industrial	Fixed Income	1,238.90	0.00	1,238.90	BRXJJY9	5.40	5.20	14.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,238.90	0.00	1,238.90	nan	5.73	5.70	14.03
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,238.90	0.00	1,238.90	BKT4KG8	4.64	2.38	4.29
EVERSOURCE ENERGY	Utility	Fixed Income	1,238.90	0.00	1,238.90	nan	5.28	5.13	6.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,238.90	0.00	1,238.90	nan	5.01	3.50	5.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,238.90	0.00	1,238.90	nan	4.48	4.63	4.44
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,238.90	0.00	1,238.90	BK9Z6T6	5.02	5.25	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,238.90	0.00	1,238.90	nan	4.76	3.00	5.54
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,238.90	0.00	1,238.90	nan	5.32	2.65	11.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,238.90	0.00	1,238.90	B8J5PR3	5.55	4.00	11.59
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,238.90	0.00	1,238.90	nan	4.15	4.50	3.80
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,238.90	0.00	1,238.90	nan	4.75	2.95	4.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,238.90	0.00	1,238.90	BW0XTH2	5.24	3.70	13.14
MASCO CORP	Industrial	Fixed Income	1,238.90	0.00	1,238.90	nan	4.60	1.50	2.75
NISOURCE INC	Utility	Fixed Income	1,238.90	0.00	1,238.90	B976296	5.75	4.80	11.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,238.90	0.00	1,238.90	BSHZYC3	5.58	4.25	12.28
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	1,238.90	0.00	1,238.90	nan	5.31	2.49	16.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,238.90	0.00	1,238.90	BYXGKB3	4.38	3.36	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,238.90	0.00	1,238.90	nan	5.11	5.78	6.49
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	1,238.90	0.00	1,238.90	BL9FKB3	6.20	5.30	11.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,238.90	0.00	1,238.90	BF8QNP0	5.34	4.45	9.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,238.90	0.00	1,238.90	BJXKL28	5.38	4.15	14.09
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,238.90	0.00	1,238.90	nan	4.82	3.50	4.94
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,235.57	0.00	-8,764.43	nan	-1.27	2.68	10.51
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,234.39	0.00	-8,765.61	nan	-1.20	3.08	15.84
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1,234.18	0.00	1,234.18	nan	5.47	3.25	6.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,234.18	0.00	1,234.18	BKVCS77	4.92	2.70	5.37
BBCMS_24-C26 B	CMBS	Fixed Income	1,234.18	0.00	1,234.18	nan	5.73	5.94	6.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,234.18	0.00	1,234.18	BLNB200	5.61	2.83	15.41
BROADCOM INC	Industrial	Fixed Income	1,234.18	0.00	1,234.18	BKXB3J9	4.66	4.75	3.56
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1,234.18	0.00	1,234.18	BMT6MG2	4.62	1.63	5.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,234.18	0.00	1,234.18	BFY3CF8	6.49	5.38	9.01
CONCENTRIX CORP	Industrial	Fixed Income	1,234.18	0.00	1,234.18	nan	6.32	6.85	6.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,234.18	0.00	1,234.18	nan	4.88	6.20	4.45
EQUIFAX INC	Industrial	Fixed Income	1,234.18	0.00	1,234.18	nan	4.82	3.10	4.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,234.18	0.00	1,234.18	nan	4.84	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,234.18	0.00	1,234.18	nan	5.26	5.50	5.44
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,234.18	0.00	1,234.18	nan	4.78	4.00	5.51
GENUINE PARTS COMPANY	Industrial	Fixed Income	1,234.18	0.00	1,234.18	nan	4.84	4.95	3.87
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,234.18	0.00	1,234.18	BK54437	6.13	3.63	14.47
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,234.18	0.00	1,234.18	nan	4.59	5.75	1.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,234.18	0.00	1,234.18	nan	4.79	4.75	5.48
QUANTA SERVICES INC.	Industrial	Fixed Income	1,234.18	0.00	1,234.18	nan	4.97	2.90	4.97
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,234.18	0.00	1,234.18	BQQ91L0	5.09	5.63	5.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,234.18	0.00	1,234.18	nan	4.80	1.95	4.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,234.18	0.00	1,234.18	nan	4.24	4.60	1.89
XCEL ENERGY INC	Utility	Fixed Income	1,234.18	0.00	1,234.18	BYW4D97	4.62	3.35	1.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,229.47	0.00	1,229.47	nan	6.86	6.95	4.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,229.47	0.00	1,229.47	nan	5.21	5.38	5.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,229.47	0.00	1,229.47	BMVCBP0	4.27	1.05	1.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1,229.47	0.00	1,229.47	BPGLSL8	5.88	5.55	13.87
Bon Secours Mercy Health	Industrial	Fixed Income	1,229.47	0.00	1,229.47	nan	4.61	3.46	4.19
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,229.47	0.00	1,229.47	BKRLV57	5.20	2.90	4.51
CSX CORP	Industrial	Fixed Income	1,229.47	0.00	1,229.47	BD6D9N9	5.55	4.30	13.54
CVS HEALTH CORP	Industrial	Fixed Income	1,229.47	0.00	1,229.47	BH458J4	6.17	5.30	11.15
DANAHER CORPORATION	Industrial	Fixed Income	1,229.47	0.00	1,229.47	BP83MD2	5.41	2.80	16.01
EQT CORP	Industrial	Fixed Income	1,229.47	0.00	1,229.47	BJVB6C8	5.11	7.00	4.06
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,229.47	0.00	1,229.47	nan	4.41	3.50	2.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,229.47	0.00	1,229.47	nan	5.28	5.00	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1,229.47	0.00	1,229.47	nan	4.88	4.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1,229.47	0.00	1,229.47	nan	4.44	3.00	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,229.47	0.00	1,229.47	nan	4.80	3.00	6.24
FNMA 15YR	MBS Pass-Through	Fixed Income	1,229.47	0.00	1,229.47	nan	4.41	4.00	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,229.47	0.00	1,229.47	nan	4.82	4.50	5.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,229.47	0.00	1,229.47	nan	4.17	3.50	1.91
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,229.47	0.00	1,229.47	BKTSH36	6.16	4.20	13.30
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,229.47	0.00	1,229.47	BMFBKD4	5.72	3.20	15.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,229.47	0.00	1,229.47	BK8M665	5.00	2.84	4.70
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,229.47	0.00	1,229.47	BFY8W75	5.87	4.85	12.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,224.76	0.00	1,224.76	nan	4.95	2.00	7.00
FORD MOTOR COMPANY	Industrial	Fixed Income	1,224.76	0.00	1,224.76	B010WF7	7.17	7.40	10.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,224.76	0.00	1,224.76	nan	4.89	2.50	6.14
GILEAD SCIENCES INC	Industrial	Fixed Income	1,224.76	0.00	1,224.76	nan	4.54	4.80	4.04
HOME DEPOT INC	Industrial	Fixed Income	1,224.76	0.00	1,224.76	nan	4.35	4.90	3.56
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1,224.76	0.00	1,224.76	B64Q0M7	6.02	6.38	9.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,224.76	0.00	1,224.76	BSNZ687	4.60	4.90	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,224.76	0.00	1,224.76	BGPC0R9	4.58	4.65	3.29
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,224.76	0.00	1,224.76	BJH5486	4.89	5.33	3.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,224.76	0.00	1,224.76	nan	5.14	4.32	5.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,224.76	0.00	1,224.76	nan	5.27	5.59	7.11
MOODYS CORPORATION	Industrial	Fixed Income	1,224.76	0.00	1,224.76	BFZYRJ9	4.43	4.25	3.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,224.76	0.00	1,224.76	BN7K9J5	4.98	5.00	7.18
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,224.76	0.00	1,224.76	nan	4.99	5.15	3.89
STARBUCKS CORPORATION	Industrial	Fixed Income	1,224.76	0.00	1,224.76	nan	4.41	4.85	1.74
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	1,224.76	0.00	1,224.76	BPNXG80	4.97	3.75	1.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,224.76	0.00	1,224.76	nan	4.40	4.88	3.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,224.76	0.00	1,224.76	nan	4.79	4.90	4.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,224.76	0.00	1,224.76	nan	5.29	5.35	7.63
AMGEN INC	Industrial	Fixed Income	1,224.76	0.00	1,224.76	B641Q46	5.67	4.95	10.92
Andrew Mellon Foundation	Financial Institutions	Fixed Income	1,224.76	0.00	1,224.76	nan	4.22	0.95	2.26
APPLE INC	Industrial	Fixed Income	1,224.76	0.00	1,224.76	BL6LZ19	5.23	2.85	18.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,224.76	0.00	1,224.76	BN7GF39	5.48	3.30	15.47
CSX CORP	Industrial	Fixed Income	1,224.76	0.00	1,224.76	B1W8K53	5.22	6.15	8.42
DUKE ENERGY CORP	Utility	Fixed Income	1,224.76	0.00	1,224.76	BNTVSP5	5.93	6.10	13.56
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	1,220.05	0.00	1,220.05	BYMLCL3	5.08	4.70	8.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,220.05	0.00	1,220.05	BYX1YH2	4.47	3.00	3.30
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,220.05	0.00	1,220.05	nan	5.13	5.30	5.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,220.05	0.00	1,220.05	BKPHQB8	4.86	3.00	4.34
EVERSOURCE ENERGY	Utility	Fixed Income	1,220.05	0.00	1,220.05	BHX1VD8	4.77	4.25	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	1,220.05	0.00	1,220.05	nan	4.45	2.50	2.33
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,220.05	0.00	1,220.05	BN2XBT3	5.09	4.63	4.62
HOME DEPOT INC	Industrial	Fixed Income	1,220.05	0.00	1,220.05	nan	4.61	1.88	5.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,220.05	0.00	1,220.05	nan	6.36	4.50	15.27
JBS USA LUX SA	Industrial	Fixed Income	1,220.05	0.00	1,220.05	990XAQ9	6.07	4.38	13.97
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1,220.05	0.00	1,220.05	nan	4.18	1.05	2.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,220.05	0.00	1,220.05	nan	4.80	4.35	4.43
LOWES COMPANIES INC	Industrial	Fixed Income	1,220.05	0.00	1,220.05	BNG50S7	5.68	2.80	12.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,220.05	0.00	1,220.05	BMJ6RW3	5.54	5.15	11.47
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1,220.05	0.00	1,220.05	B3NRLF0	5.61	5.72	10.72
NEWMONT CORPORATION	Industrial	Fixed Income	1,220.05	0.00	1,220.05	BKTYJV6	5.18	5.88	7.57
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,220.05	0.00	1,220.05	nan	4.70	4.20	4.45
Providence St. Joseph Health	Industrial	Fixed Income	1,220.05	0.00	1,220.05	nan	5.25	5.40	6.76
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,220.05	0.00	1,220.05	BMMB383	5.59	4.60	11.91
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1,220.05	0.00	1,220.05	BJ5SCG1	4.83	3.60	3.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,220.05	0.00	1,220.05	BYZM730	4.35	3.38	2.44
T-MOBILE USA INC	Industrial	Fixed Income	1,220.05	0.00	1,220.05	BN4P5S4	5.79	6.00	13.68
TARGA RESOURCES CORP	Industrial	Fixed Income	1,220.05	0.00	1,220.05	BMZM349	6.09	4.95	13.39
3M CO	Industrial	Fixed Income	1,220.05	0.00	1,220.05	BKRLV68	5.56	3.25	14.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,220.05	0.00	1,220.05	nan	4.27	2.15	1.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,220.05	0.00	1,220.05	nan	4.94	5.10	7.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,220.05	0.00	1,220.05	BY7RR99	5.72	4.13	13.04
WALMART INC	Industrial	Fixed Income	1,220.05	0.00	1,220.05	BPMQ8D9	5.26	4.50	14.87
WYETH LLC	Industrial	Fixed Income	1,220.05	0.00	1,220.05	B0Z6LM1	5.06	6.00	7.99
AT&T INC	Industrial	Fixed Income	1,215.34	0.00	1,215.34	BDCL4L0	5.35	5.25	8.72
AETNA INC	Financial Institutions	Fixed Income	1,215.34	0.00	1,215.34	B29T2H2	5.85	6.75	8.48
AMEREN CORPORATION	Utility	Fixed Income	1,215.34	0.00	1,215.34	nan	4.47	1.95	1.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,215.34	0.00	1,215.34	nan	4.49	5.70	3.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,215.34	0.00	1,215.34	nan	4.65	4.75	4.28
BEST BUY CO INC	Industrial	Fixed Income	1,215.34	0.00	1,215.34	BFZFBR8	4.50	4.45	3.20
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,215.34	0.00	1,215.34	BD588V6	4.38	4.00	2.71
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	1,215.34	0.00	1,215.34	nan	5.16	3.15	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1,215.34	0.00	1,215.34	nan	4.85	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1,215.34	0.00	1,215.34	nan	4.80	3.00	5.06
FORTINET INC	Industrial	Fixed Income	1,215.34	0.00	1,215.34	BMHWKD5	4.71	2.20	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,215.34	0.00	1,215.34	nan	4.95	5.00	4.96
GMALT_25-1 A3	ABS	Fixed Income	1,215.34	0.00	1,215.34	nan	4.47	4.66	1.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,215.34	0.00	1,215.34	nan	4.99	5.05	2.75
HOME DEPOT INC	Industrial	Fixed Income	1,215.34	0.00	1,215.34	BNRQN46	5.44	2.38	16.57
KFW MTN	Agency	Fixed Income	1,215.34	0.00	1,215.34	BLNM719	4.00	3.00	2.02
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,215.34	0.00	1,215.34	B1LBS59	5.03	6.15	8.27
METLIFE INC	Financial Institutions	Fixed Income	1,215.34	0.00	1,215.34	B019VJ1	5.05	6.38	6.92
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,215.34	0.00	1,215.34	nan	5.05	5.80	6.18
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,215.34	0.00	1,215.34	nan	4.81	5.84	2.53
ORIX CORPORATION	Financial Institutions	Fixed Income	1,215.34	0.00	1,215.34	BDFG100	4.51	3.70	2.16
PFIZER INC	Industrial	Fixed Income	1,215.34	0.00	1,215.34	BM9ZYF2	5.33	2.55	11.63
PHILLIPS 66 CO	Industrial	Fixed Income	1,215.34	0.00	1,215.34	nan	4.49	3.55	1.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,215.34	0.00	1,215.34	nan	4.49	3.95	2.22
SYNOPSYS INC	Industrial	Fixed Income	1,215.34	0.00	1,215.34	nan	4.46	4.65	2.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,215.34	0.00	1,215.34	nan	5.54	5.60	14.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,215.34	0.00	1,215.34	BZ0X5W0	5.63	4.20	13.12
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1,210.63	0.00	1,210.63	BL63TW4	4.85	1.85	6.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,210.63	0.00	1,210.63	nan	5.10	2.90	5.80
ABBVIE INC	Industrial	Fixed Income	1,210.63	0.00	1,210.63	nan	5.40	5.35	11.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,210.63	0.00	1,210.63	BMF8DN6	4.95	4.90	4.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,210.63	0.00	1,210.63	nan	5.19	5.63	6.32
APPLOVIN CORP	Industrial	Fixed Income	1,210.63	0.00	1,210.63	nan	5.46	5.50	7.30
BAT CAPITAL CORP	Industrial	Fixed Income	1,210.63	0.00	1,210.63	nan	5.34	7.75	5.66
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,210.63	0.00	1,210.63	nan	5.38	6.35	6.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,210.63	0.00	1,210.63	nan	4.66	4.55	2.73
CUBESMART LP	Financial Institutions	Fixed Income	1,210.63	0.00	1,210.63	BD1JTT8	4.62	3.13	1.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,210.63	0.00	1,210.63	nan	4.93	5.05	7.19
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,210.63	0.00	1,210.63	nan	5.45	5.50	7.62
ENERGY TRANSFER LP	Industrial	Fixed Income	1,210.63	0.00	1,210.63	B5L3ZK7	6.11	6.50	10.19
EXELON CORPORATION	Utility	Fixed Income	1,210.63	0.00	1,210.63	nan	4.49	2.75	1.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,210.63	0.00	1,210.63	nan	5.47	6.00	6.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,210.63	0.00	1,210.63	nan	4.91	3.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,210.63	0.00	1,210.63	nan	4.95	2.00	7.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,210.63	0.00	1,210.63	nan	4.62	4.00	3.88
GLP CAPITAL LP	Industrial	Fixed Income	1,210.63	0.00	1,210.63	BL57VT8	5.34	4.00	5.02
GEORGIA POWER COMPANY	Utility	Fixed Income	1,210.63	0.00	1,210.63	nan	4.54	4.55	4.33
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,210.63	0.00	1,210.63	nan	4.75	5.25	5.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,210.63	0.00	1,210.63	BJ2NYM9	5.24	4.75	9.97
MASTERCARD INC	Industrial	Fixed Income	1,210.63	0.00	1,210.63	BF51819	4.15	3.50	2.72
MERCK & CO INC	Industrial	Fixed Income	1,210.63	0.00	1,210.63	nan	5.38	4.90	11.86
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,210.63	0.00	1,210.63	BD5H1N6	4.42	3.80	3.07
OMNICOM GROUP INC	Industrial	Fixed Income	1,210.63	0.00	1,210.63	nan	4.79	2.45	4.62
PHILLIPS 66	Industrial	Fixed Income	1,210.63	0.00	1,210.63	BNM6J09	5.98	3.30	15.10
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,210.63	0.00	1,210.63	2883384	4.90	5.75	6.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,210.63	0.00	1,210.63	BYVQW75	4.44	3.00	1.70
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,210.63	0.00	1,210.63	nan	5.92	3.30	11.19
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,210.63	0.00	1,210.63	nan	11.52	7.66	4.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,210.63	0.00	1,210.63	nan	5.20	5.63	7.42
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	1,210.63	0.00	1,210.63	nan	4.47	4.86	2.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,210.63	0.00	1,210.63	BD9GGR8	4.25	3.38	1.91
WALMART INC	Industrial	Fixed Income	1,210.63	0.00	1,210.63	BJ9MV28	4.13	3.25	3.90
AT&T INC	Industrial	Fixed Income	1,205.92	0.00	1,205.92	BBNC4H4	5.78	4.35	12.38
ABBVIE INC	Industrial	Fixed Income	1,205.92	0.00	1,205.92	nan	5.47	5.60	14.51
AEGON LTD	Financial Institutions	Fixed Income	1,205.92	0.00	1,205.92	BF1B9L0	7.62	5.50	2.57
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,205.92	0.00	1,205.92	nan	5.55	2.70	11.91
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,205.92	0.00	1,205.92	nan	4.94	5.05	5.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,205.92	0.00	1,205.92	nan	4.54	3.65	1.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,205.92	0.00	1,205.92	nan	5.00	4.05	5.94
ANALOG DEVICES INC	Industrial	Fixed Income	1,205.92	0.00	1,205.92	nan	4.63	2.10	5.93
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,205.92	0.00	1,205.92	BYV8VH4	4.53	4.25	1.11
CME GROUP INC	Financial Institutions	Fixed Income	1,205.92	0.00	1,205.92	BFNJ440	5.31	4.15	13.77
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,205.92	0.00	1,205.92	nan	4.97	2.88	4.57
FLEX LTD	Industrial	Fixed Income	1,205.92	0.00	1,205.92	nan	5.06	4.88	4.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,205.92	0.00	1,205.92	nan	5.57	5.13	1.48
INGERSOLL RAND INC	Industrial	Fixed Income	1,205.92	0.00	1,205.92	nan	5.23	5.45	7.08
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1,205.92	0.00	1,205.92	nan	4.77	5.17	2.01
JOHNSON & JOHNSON	Industrial	Fixed Income	1,205.92	0.00	1,205.92	BMGYMV4	5.01	2.10	12.34
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1,205.92	0.00	1,205.92	B4KRMH9	5.87	6.50	9.40
KINDER MORGAN INC	Industrial	Fixed Income	1,205.92	0.00	1,205.92	nan	4.51	1.75	1.56
NOKIA OYJ	Industrial	Fixed Income	1,205.92	0.00	1,205.92	BF4SNT4	4.97	4.38	2.04
PULTE GROUP INC	Industrial	Fixed Income	1,205.92	0.00	1,205.92	BYN9BW0	4.65	5.00	1.68
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,205.92	0.00	1,205.92	BRJX0S6	5.27	6.60	6.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,205.92	0.00	1,205.92	nan	4.33	1.15	2.28
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1,205.92	0.00	1,205.92	nan	5.22	5.20	7.37
ALTRIA GROUP INC	Industrial	Fixed Income	1,201.21	0.00	1,201.21	nan	4.67	6.20	3.12
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1,201.21	0.00	1,201.21	BDDW8L0	4.69	4.01	1.61
BBCMS_23-C21 AS	CMBS	Fixed Income	1,201.21	0.00	1,201.21	nan	5.36	6.30	6.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,201.21	0.00	1,201.21	BFXYCV8	4.38	3.80	2.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,201.21	0.00	1,201.21	nan	4.40	2.45	4.39
EATON CORPORATION	Industrial	Fixed Income	1,201.21	0.00	1,201.21	BD5WHZ5	4.28	3.10	2.33
EXPEDIA GROUP INC	Industrial	Fixed Income	1,201.21	0.00	1,201.21	nan	5.45	5.40	7.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,201.21	0.00	1,201.21	nan	4.40	2.00	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1,201.21	0.00	1,201.21	nan	4.86	4.50	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,201.21	0.00	1,201.21	nan	4.89	2.50	6.14
GEORGIA POWER COMPANY	Utility	Fixed Income	1,201.21	0.00	1,201.21	BF02077	4.29	3.25	1.91
MERCK & CO INC	Industrial	Fixed Income	1,201.21	0.00	1,201.21	nan	5.23	2.35	11.89
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,201.21	0.00	1,201.21	BZ3CC12	4.31	4.13	2.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,201.21	0.00	1,201.21	nan	5.59	5.95	12.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,201.21	0.00	1,201.21	BR30M10	4.41	4.13	1.44
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,201.21	0.00	1,201.21	nan	4.71	2.55	4.43
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1,201.21	0.00	1,201.21	nan	5.12	5.30	7.17
VONTIER CORP	Industrial	Fixed Income	1,201.21	0.00	1,201.21	nan	5.03	2.40	2.83
AGL CAPITAL CORPORATION	Utility	Fixed Income	1,196.50	0.00	1,196.50	B7LBBQ3	5.69	5.88	10.30
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,196.50	0.00	1,196.50	nan	6.29	6.20	5.57
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,196.50	0.00	1,196.50	BMZ6HG1	5.20	2.75	1.40
CENOVUS ENERGY INC	Industrial	Fixed Income	1,196.50	0.00	1,196.50	BNTFNT6	6.09	3.75	14.47
CONAGRA BRANDS INC	Industrial	Fixed Income	1,196.50	0.00	1,196.50	2297769	4.81	7.00	3.10
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,196.50	0.00	1,196.50	BF2G248	4.37	3.88	2.87
EOG RESOURCES INC	Industrial	Fixed Income	1,196.50	0.00	1,196.50	BWCN5Z0	5.00	3.90	8.08
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,196.50	0.00	1,196.50	nan	4.55	2.20	6.06
INTEL CORPORATION	Industrial	Fixed Income	1,196.50	0.00	1,196.50	BL59332	6.07	2.80	11.92
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,196.50	0.00	1,196.50	nan	5.64	4.90	6.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,196.50	0.00	1,196.50	nan	4.39	4.75	4.28
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	1,196.50	0.00	1,196.50	B42HW33	6.10	6.57	10.70
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,196.50	0.00	1,196.50	BLHLTT4	4.77	2.50	4.56
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1,196.50	0.00	1,196.50	B4LWP63	5.50	5.60	17.75
NEW YORK N Y	Local Authority	Fixed Income	1,196.50	0.00	1,196.50	nan	5.37	5.83	12.57
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1,196.50	0.00	1,196.50	B3P2YL0	5.60	5.95	10.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,196.50	0.00	1,196.50	nan	4.56	5.17	2.30
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,196.50	0.00	1,196.50	BJR4FP7	4.63	3.50	3.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,196.50	0.00	1,196.50	BJQW1S7	4.55	3.25	3.77
J M SMUCKER CO	Industrial	Fixed Income	1,196.50	0.00	1,196.50	BLG5C76	4.66	2.38	4.57
AMDOCS LTD	Industrial	Fixed Income	1,191.79	0.00	1,191.79	nan	4.97	2.54	4.73
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,191.79	0.00	1,191.79	nan	6.66	3.88	1.58
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	1,191.79	0.00	1,191.79	BDT5NV8	5.01	5.00	2.03
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1,191.79	0.00	1,191.79	nan	5.01	2.15	6.19
BLACK HILLS CORPORATION	Utility	Fixed Income	1,191.79	0.00	1,191.79	nan	4.63	5.95	2.69
CSX CORP	Industrial	Fixed Income	1,191.79	0.00	1,191.79	BNDW393	5.52	4.50	14.42
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,191.79	0.00	1,191.79	BQS2JK2	6.59	4.90	11.27
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,191.79	0.00	1,191.79	nan	5.33	5.75	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1,191.79	0.00	1,191.79	nan	4.71	3.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,191.79	0.00	1,191.79	nan	5.11	6.50	3.04
FIRSTENERGY CORPORATION	Utility	Fixed Income	1,191.79	0.00	1,191.79	BDC3P91	4.68	3.90	2.14
JABIL INC	Industrial	Fixed Income	1,191.79	0.00	1,191.79	BMF1LD1	4.68	1.70	1.00
KENVUE INC	Industrial	Fixed Income	1,191.79	0.00	1,191.79	nan	5.56	5.20	15.90
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,191.79	0.00	1,191.79	nan	4.87	1.80	5.34
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,191.79	0.00	1,191.79	nan	5.20	5.35	7.06
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,191.79	0.00	1,191.79	nan	4.77	4.90	2.71
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,191.79	0.00	1,191.79	nan	4.76	5.38	2.71
MOODYS CORPORATION	Industrial	Fixed Income	1,191.79	0.00	1,191.79	nan	4.81	4.25	6.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,191.79	0.00	1,191.79	B7NC4Y3	5.60	4.50	11.33
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,191.79	0.00	1,191.79	nan	4.80	2.13	4.78
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,191.79	0.00	1,191.79	nan	5.59	5.69	4.22
STATE STREET CORP	Financial Institutions	Fixed Income	1,191.79	0.00	1,191.79	nan	5.12	4.82	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,191.79	0.00	1,191.79	BPP3C79	5.68	3.88	14.81
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	1,191.79	0.00	1,191.79	nan	5.58	5.41	5.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,187.08	0.00	1,187.08	nan	5.36	4.99	5.83
BMARK_18-B1 A5	CMBS	Fixed Income	1,187.08	0.00	1,187.08	nan	4.88	3.67	2.52
CBRE SERVICES INC	Industrial	Fixed Income	1,187.08	0.00	1,187.08	nan	5.29	5.95	7.13
CVS HEALTH CORP	Industrial	Fixed Income	1,187.08	0.00	1,187.08	BYPFCH8	5.62	4.88	7.84
CAMPBELLS CO	Industrial	Fixed Income	1,187.08	0.00	1,187.08	nan	4.78	2.38	4.61
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,187.08	0.00	1,187.08	nan	4.24	5.00	1.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,187.08	0.00	1,187.08	BK8M6J8	4.36	2.80	3.96
EL PASO CORPORATION MTN	Industrial	Fixed Income	1,187.08	0.00	1,187.08	2788650	5.13	7.80	5.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,187.08	0.00	1,187.08	BLD57S5	5.64	3.20	15.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,187.08	0.00	1,187.08	nan	5.13	6.50	2.59
GLP CAPITAL LP	Industrial	Fixed Income	1,187.08	0.00	1,187.08	nan	5.29	4.00	4.24
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,187.08	0.00	1,187.08	nan	4.75	4.75	5.73
KEYCORP MTN	Financial Institutions	Fixed Income	1,187.08	0.00	1,187.08	BNHWYC9	4.90	4.79	5.87
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,187.08	0.00	1,187.08	BYX30Z8	5.56	4.20	13.61
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,187.08	0.00	1,187.08	nan	4.65	5.55	3.11
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1,187.08	0.00	1,187.08	nan	5.01	2.95	5.32
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,187.08	0.00	1,187.08	nan	4.88	5.67	2.81
NASDAQ INC	Financial Institutions	Fixed Income	1,187.08	0.00	1,187.08	BMYSTG2	5.68	3.25	14.70
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,187.08	0.00	1,187.08	nan	4.40	1.00	1.17
NISOURCE INC	Utility	Fixed Income	1,187.08	0.00	1,187.08	nan	5.26	5.35	7.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,187.08	0.00	1,187.08	nan	4.74	5.59	2.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,187.08	0.00	1,187.08	BF8NDJ5	4.38	3.13	2.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,187.08	0.00	1,187.08	nan	4.82	4.70	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,187.08	0.00	1,187.08	2521996	4.61	7.50	3.80
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,187.08	0.00	1,187.08	B1HMKF0	5.87	6.88	7.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,187.08	0.00	1,187.08	nan	5.65	5.50	14.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,187.08	0.00	1,187.08	B0KSRL3	5.23	5.85	7.81
VISA INC	Industrial	Fixed Income	1,187.08	0.00	1,187.08	nan	4.12	0.75	2.30
XCEL ENERGY INC	Utility	Fixed Income	1,187.08	0.00	1,187.08	nan	5.14	4.60	5.92
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,182.37	0.00	1,182.37	BGYTGT5	5.66	4.75	13.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,182.37	0.00	1,182.37	BNGFY30	4.87	1.88	5.08
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	1,182.37	0.00	1,182.37	BJ7WD68	5.42	4.63	12.00
BANK5_24-5YR6 A3	CMBS	Fixed Income	1,182.37	0.00	1,182.37	nan	4.90	6.22	3.41
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,182.37	0.00	1,182.37	BD8Q7B0	4.48	3.75	2.34
CARRIER GLOBAL CORP	Industrial	Fixed Income	1,182.37	0.00	1,182.37	BMYT051	4.41	2.49	1.79
CLOROX COMPANY	Industrial	Fixed Income	1,182.37	0.00	1,182.37	nan	4.65	1.80	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,182.37	0.00	1,182.37	BSL17W8	5.61	4.30	12.25
WALT DISNEY CO	Industrial	Fixed Income	1,182.37	0.00	1,182.37	BJQX544	5.45	5.40	11.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,182.37	0.00	1,182.37	BYWF668	7.20	5.38	2.49
EQUINIX INC	Industrial	Fixed Income	1,182.37	0.00	1,182.37	nan	4.57	1.80	2.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,182.37	0.00	1,182.37	nan	4.80	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,182.37	0.00	1,182.37	nan	0.00	1.50	0.00
GRUPO TELEVISA SAB	Industrial	Fixed Income	1,182.37	0.00	1,182.37	BZ1N3D6	7.65	6.13	10.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,182.37	0.00	1,182.37	nan	5.61	3.43	15.23
METLIFE INC	Financial Institutions	Fixed Income	1,182.37	0.00	1,182.37	B815P82	5.51	4.13	11.68
NXP BV	Industrial	Fixed Income	1,182.37	0.00	1,182.37	nan	4.83	5.55	3.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,182.37	0.00	1,182.37	nan	5.94	3.30	11.10
PACIFICORP	Utility	Fixed Income	1,182.37	0.00	1,182.37	nan	4.58	5.10	3.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,182.37	0.00	1,182.37	B83K8M0	5.64	3.88	11.80
PUGET SOUND ENERGY INC	Utility	Fixed Income	1,182.37	0.00	1,182.37	BG1ZYW5	5.68	4.22	13.44
SANDS CHINA LTD	Industrial	Fixed Income	1,182.37	0.00	1,182.37	BMG4KR6	5.64	4.38	4.51
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,182.37	0.00	1,182.37	B3PR0Y0	5.49	6.75	9.56
TYSON FOODS INC	Industrial	Fixed Income	1,182.37	0.00	1,182.37	BF0P399	5.83	4.55	12.80
UDR INC	Financial Institutions	Fixed Income	1,182.37	0.00	1,182.37	BKDML54	4.77	3.20	4.33
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,177.66	0.00	1,177.66	BJ7BRV8	4.76	4.38	12.44
LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,177.66	0.00	1,177.66	BFZ92V1	5.50	4.88	13.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,177.66	0.00	1,177.66	nan	5.37	5.50	14.62
MCKESSON CORP	Industrial	Fixed Income	1,177.66	0.00	1,177.66	BFWZ8C5	4.41	3.95	2.67
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,177.66	0.00	1,177.66	nan	5.06	5.81	3.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,177.66	0.00	1,177.66	nan	4.69	2.75	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,177.66	0.00	1,177.66	nan	5.55	5.90	5.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,177.66	0.00	1,177.66	BNXJJZ2	5.98	4.50	11.18
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,177.66	0.00	1,177.66	nan	4.71	2.30	5.52
TELUS CORPORATION	Industrial	Fixed Income	1,177.66	0.00	1,177.66	BF04ZQ7	4.56	3.70	2.31
WALMART INC	Industrial	Fixed Income	1,177.66	0.00	1,177.66	nan	4.11	4.00	4.43
AT&T INC	Industrial	Fixed Income	1,177.66	0.00	1,177.66	BDCL4K9	5.83	5.45	12.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,177.66	0.00	1,177.66	nan	5.08	4.71	6.41
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,177.66	0.00	1,177.66	nan	5.51	2.85	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,177.66	0.00	1,177.66	BDGKT85	4.57	3.50	1.97
CUMMINS INC	Industrial	Fixed Income	1,177.66	0.00	1,177.66	BN0VC52	5.51	2.60	15.98
DUKE ENERGY CORP	Utility	Fixed Income	1,177.66	0.00	1,177.66	BM8RPH8	4.83	2.45	4.70
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1,177.66	0.00	1,177.66	BJH0PC2	4.79	4.85	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1,177.66	0.00	1,177.66	nan	4.79	3.50	5.81
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,177.66	0.00	1,177.66	nan	4.91	2.70	2.26
HOME DEPOT INC	Industrial	Fixed Income	1,177.66	0.00	1,177.66	BD886H5	5.47	3.50	16.37
BBCMS_24-5C25 A3	CMBS	Fixed Income	1,172.95	0.00	1,172.95	nan	4.95	5.95	3.40
CLOROX COMPANY	Industrial	Fixed Income	1,172.95	0.00	1,172.95	BF0KYZ7	4.39	3.10	2.37
COCA-COLA CO	Industrial	Fixed Income	1,172.95	0.00	1,172.95	nan	4.71	4.65	7.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,172.95	0.00	1,172.95	BPLD6W6	5.62	3.80	14.97
DUKE ENERGY CORP	Utility	Fixed Income	1,172.95	0.00	1,172.95	nan	5.11	5.75	6.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,172.95	0.00	1,172.95	nan	4.70	4.50	6.25
FMC CORPORATION	Industrial	Fixed Income	1,172.95	0.00	1,172.95	BJYGNN0	4.84	3.20	1.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,172.95	0.00	1,172.95	nan	5.20	3.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	1,172.95	0.00	1,172.95	nan	4.78	3.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1,172.95	0.00	1,172.95	nan	4.99	4.50	5.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,172.95	0.00	1,172.95	nan	5.46	6.00	3.82
ITC HOLDINGS CORP	Utility	Fixed Income	1,172.95	0.00	1,172.95	BD420B3	4.68	3.25	1.19
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1,172.95	0.00	1,172.95	B0X7DF3	5.96	6.25	7.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,172.95	0.00	1,172.95	nan	4.18	4.55	2.64
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,172.95	0.00	1,172.95	nan	4.92	5.40	6.74
METLIFE INC	Financial Institutions	Fixed Income	1,172.95	0.00	1,172.95	2166450	4.79	6.50	6.02
MOODYS CORPORATION	Industrial	Fixed Income	1,172.95	0.00	1,172.95	nan	4.71	2.00	5.83
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,172.95	0.00	1,172.95	nan	4.46	4.90	4.19
NUTRIEN LTD	Industrial	Fixed Income	1,172.95	0.00	1,172.95	BDRJWH1	4.52	4.00	1.61
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1,172.95	0.00	1,172.95	nan	5.21	4.71	14.42
ONEOK INC	Industrial	Fixed Income	1,172.95	0.00	1,172.95	nan	5.08	6.35	4.78
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,172.95	0.00	1,172.95	nan	5.50	2.63	1.70
PACIFICORP	Utility	Fixed Income	1,172.95	0.00	1,172.95	nan	4.89	5.30	4.97
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,172.95	0.00	1,172.95	nan	7.22	6.88	7.41
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,172.95	0.00	1,172.95	BMD8004	5.68	3.25	14.80
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,172.95	0.00	1,172.95	nan	4.80	4.52	2.33
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,172.95	0.00	1,172.95	BQB8DW7	5.59	6.17	3.29
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1,172.95	0.00	1,172.95	nan	4.73	2.65	4.75
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1,172.95	0.00	1,172.95	BF6DYS3	6.10	4.65	11.65
EQUINOR ASA	Agency	Fixed Income	1,172.95	0.00	1,172.95	B522X65	5.13	5.10	10.49
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,172.95	0.00	1,172.95	BDG0747	4.10	3.67	3.05
WFCM_24-5C1 A3	CMBS	Fixed Income	1,172.95	0.00	1,172.95	nan	4.97	5.93	3.68
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,168.24	0.00	1,168.24	BK51654	4.68	2.75	4.11
ALLEGION PLC	Industrial	Fixed Income	1,168.24	0.00	1,168.24	BJXDDM1	4.73	3.50	4.09
ALTRIA GROUP INC	Industrial	Fixed Income	1,168.24	0.00	1,168.24	BD8G4R5	4.57	2.63	1.40
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1,168.24	0.00	1,168.24	B1W13G4	5.16	6.15	8.43
CATERPILLAR INC	Industrial	Fixed Income	1,168.24	0.00	1,168.24	nan	4.35	2.60	4.14
CONOCOPHILLIPS CO	Industrial	Fixed Income	1,168.24	0.00	1,168.24	nan	4.78	4.85	5.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,168.24	0.00	1,168.24	nan	4.34	4.50	3.42
EQT CORP	Industrial	Fixed Income	1,168.24	0.00	1,168.24	BMDMZ01	4.79	5.00	3.38
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	1,168.24	0.00	1,168.24	BK0Y636	5.03	4.95	3.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,168.24	0.00	1,168.24	nan	4.86	4.80	6.54
GENERAL MILLS INC	Industrial	Fixed Income	1,168.24	0.00	1,168.24	nan	4.50	4.70	1.72
GILEAD SCIENCES INC	Industrial	Fixed Income	1,168.24	0.00	1,168.24	nan	4.88	5.25	6.69
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,168.24	0.00	1,168.24	nan	4.65	1.35	1.77
HOME DEPOT INC	Industrial	Fixed Income	1,168.24	0.00	1,168.24	nan	4.21	0.90	2.86
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,168.24	0.00	1,168.24	nan	4.52	1.63	5.39
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,168.24	0.00	1,168.24	nan	4.77	4.50	3.96
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,168.24	0.00	1,168.24	nan	4.37	3.15	3.73
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,168.24	0.00	1,168.24	nan	5.34	3.38	5.14
TR FINANCE LLC	Industrial	Fixed Income	1,168.24	0.00	1,168.24	nan	5.25	5.50	7.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,168.24	0.00	1,168.24	nan	4.79	5.10	5.10
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1,168.24	0.00	1,168.24	B0141N0	4.54	6.95	2.29
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1,163.53	0.00	1,163.53	nan	5.14	2.88	5.56
APPLIED MATERIALS INC	Industrial	Fixed Income	1,163.53	0.00	1,163.53	BYTX3G4	4.85	5.10	8.09
BANK5_24-5YR7 AS	CMBS	Fixed Income	1,163.53	0.00	1,163.53	nan	5.24	6.49	3.62
BBCMS_24-C28 AS	CMBS	Fixed Income	1,163.53	0.00	1,163.53	nan	5.50	5.84	7.09
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,163.53	0.00	1,163.53	BYXD4B2	5.50	4.13	13.34
CSX CORP	Industrial	Fixed Income	1,163.53	0.00	1,163.53	B8MZYR3	5.48	4.10	12.40
CAMPBELLS CO	Industrial	Fixed Income	1,163.53	0.00	1,163.53	BF8RYH2	5.75	4.80	13.12
DEERE & CO	Industrial	Fixed Income	1,163.53	0.00	1,163.53	2761446	4.43	7.13	4.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,163.53	0.00	1,163.53	BF58H79	4.21	2.80	2.32
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,163.53	0.00	1,163.53	nan	5.11	5.75	6.23
DUKE ENERGY CORP	Utility	Fixed Income	1,163.53	0.00	1,163.53	nan	4.52	5.00	2.45
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1,163.53	0.00	1,163.53	BM9XD71	5.97	3.13	15.11
EXELON CORPORATION	Utility	Fixed Income	1,163.53	0.00	1,163.53	nan	5.16	5.45	7.02
FNMA 15YR	MBS Pass-Through	Fixed Income	1,163.53	0.00	1,163.53	nan	4.25	3.50	2.42
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,163.53	0.00	1,163.53	nan	4.32	4.40	2.84
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	1,163.53	0.00	1,163.53	nan	4.36	1.71	2.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,163.53	0.00	1,163.53	nan	5.27	4.30	3.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1,163.53	0.00	1,163.53	B00LW39	4.85	5.38	6.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,163.53	0.00	1,163.53	BYN2GX5	5.67	4.70	12.56
METLIFE INC	Financial Institutions	Fixed Income	1,163.53	0.00	1,163.53	BYQ29M2	5.57	4.60	12.58
ONEOK INC	Industrial	Fixed Income	1,163.53	0.00	1,163.53	BF7GWC1	4.58	4.00	2.13
PACIFICORP	Utility	Fixed Income	1,163.53	0.00	1,163.53	BL544T0	5.82	2.90	15.60
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1,163.53	0.00	1,163.53	BDZ79G5	4.49	3.40	2.52
PEPSICO INC	Industrial	Fixed Income	1,163.53	0.00	1,163.53	nan	5.40	3.63	14.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,163.53	0.00	1,163.53	BGCC7M6	5.62	4.88	11.57
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,163.53	0.00	1,163.53	nan	4.50	4.88	3.60
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,163.53	0.00	1,163.53	nan	6.11	3.55	14.36
MERCK & CO INC	Industrial	Fixed Income	1,163.53	0.00	1,163.53	2197621	4.80	6.50	6.59
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,163.53	0.00	1,163.53	nan	4.71	1.65	5.52
SEMPRA	Utility	Fixed Income	1,163.53	0.00	1,163.53	nan	5.35	5.50	6.57
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,163.53	0.00	1,163.53	BF2MPV4	4.41	3.38	2.07
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,163.53	0.00	1,163.53	nan	4.91	2.25	6.10
SYSCO CORPORATION	Industrial	Fixed Income	1,163.53	0.00	1,163.53	nan	4.61	5.75	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,163.53	0.00	1,163.53	BYM0W21	5.77	4.67	14.76
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,163.53	0.00	1,163.53	nan	5.21	5.35	7.35
WRKCO INC	Industrial	Fixed Income	1,163.53	0.00	1,163.53	BK68007	4.72	3.90	2.90
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,158.81	0.00	1,158.81	nan	4.50	4.70	2.55
ANALOG DEVICES INC	Industrial	Fixed Income	1,158.81	0.00	1,158.81	BPBK6M7	5.42	2.95	15.97
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,158.81	0.00	1,158.81	BJ8J3K2	5.18	4.55	10.03
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,158.81	0.00	1,158.81	nan	4.47	5.62	1.22
CARRIER GLOBAL CORP	Industrial	Fixed Income	1,158.81	0.00	1,158.81	BS2FZR0	5.12	5.90	6.94
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	1,158.81	0.00	1,158.81	nan	4.62	5.25	3.65
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	1,158.81	0.00	1,158.81	nan	4.21	5.04	1.81
DUKE ENERGY CORP	Utility	Fixed Income	1,158.81	0.00	1,158.81	nan	5.23	5.45	7.08
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,158.81	0.00	1,158.81	BFZHS73	4.40	3.70	3.16
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1,158.81	0.00	1,158.81	nan	4.81	4.15	4.00
EXXON MOBIL CORP	Industrial	Fixed Income	1,158.81	0.00	1,158.81	BW9RTS6	5.48	3.57	13.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,158.81	0.00	1,158.81	nan	4.95	3.00	6.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,158.81	0.00	1,158.81	BF16ND5	4.26	2.63	2.47
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,158.81	0.00	1,158.81	BF4NV40	4.69	4.65	3.19
JABIL INC	Industrial	Fixed Income	1,158.81	0.00	1,158.81	BFW28M6	4.73	3.95	2.57
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1,158.81	0.00	1,158.81	nan	4.65	5.50	3.52
KIRBY CORPORATION	Industrial	Fixed Income	1,158.81	0.00	1,158.81	BG04LM2	4.81	4.20	2.70
LOWES COMPANIES INC	Industrial	Fixed Income	1,158.81	0.00	1,158.81	nan	4.46	3.35	1.91
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	1,158.81	0.00	1,158.81	BW3SZD2	6.09	4.63	14.37
ONEOK PARTNERS LP	Industrial	Fixed Income	1,158.81	0.00	1,158.81	B4MRWJ9	5.98	6.13	9.99
PROLOGIS LP	Financial Institutions	Fixed Income	1,158.81	0.00	1,158.81	nan	5.06	5.13	6.94
RPM INTERNATIONAL INC	Industrial	Fixed Income	1,158.81	0.00	1,158.81	BF01Y27	4.57	3.75	1.86
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,158.81	0.00	1,158.81	BN4L8N8	6.14	6.34	6.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,158.81	0.00	1,158.81	nan	4.49	4.63	4.40
SUNCOR ENERGY INC	Industrial	Fixed Income	1,158.81	0.00	1,158.81	BD5W818	6.01	4.00	13.14
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,158.81	0.00	1,158.81	BL3FLF0	6.16	6.88	3.26
TYSON FOODS INC	Industrial	Fixed Income	1,158.81	0.00	1,158.81	nan	4.75	5.40	3.52
UNION ELECTRIC CO	Utility	Fixed Income	1,158.81	0.00	1,158.81	BYSWYD6	4.32	2.95	2.08
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,158.81	0.00	1,158.81	BMF32K1	6.88	4.95	12.42
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,158.81	0.00	1,158.81	BDFZCC6	5.68	4.50	12.97
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,154.10	0.00	1,154.10	BDHDTT4	4.49	2.88	1.46
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,154.10	0.00	1,154.10	nan	4.53	5.75	2.33
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,154.10	0.00	1,154.10	nan	4.82	2.90	6.10
BOEING CO	Industrial	Fixed Income	1,154.10	0.00	1,154.10	BD72430	4.92	2.25	1.16
COTERRA ENERGY INC	Industrial	Fixed Income	1,154.10	0.00	1,154.10	nan	5.57	5.40	7.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,154.10	0.00	1,154.10	BGY2QW7	4.37	4.00	3.33
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,154.10	0.00	1,154.10	BK6X9F0	4.52	2.50	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1,154.10	0.00	1,154.10	nan	4.80	3.00	5.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,154.10	0.00	1,154.10	nan	5.22	5.00	6.51
FISERV INC	Industrial	Fixed Income	1,154.10	0.00	1,154.10	nan	4.82	5.35	5.05
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,154.10	0.00	1,154.10	nan	4.36	4.60	1.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,154.10	0.00	1,154.10	BMTSDZ4	4.19	2.50	6.29
KINDER MORGAN INC	Industrial	Fixed Income	1,154.10	0.00	1,154.10	BDR5VY9	6.05	5.20	12.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1,154.10	0.00	1,154.10	BJJK605	4.65	3.95	3.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,154.10	0.00	1,154.10	nan	4.90	5.24	2.72
NEW YORK N Y	Local Authority	Fixed Income	1,154.10	0.00	1,154.10	B4TB7N3	5.28	5.52	7.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,154.10	0.00	1,154.10	nan	4.55	4.63	4.01
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,154.10	0.00	1,154.10	nan	5.54	5.70	7.23
PROGRESS ENERGY INC	Utility	Fixed Income	1,154.10	0.00	1,154.10	B3R2N66	5.68	6.00	9.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,154.10	0.00	1,154.10	nan	4.86	5.85	2.32
EQUINOR ASA	Agency	Fixed Income	1,154.10	0.00	1,154.10	B96WFB8	5.29	3.95	12.06
SUNCOR ENERGY INC	Industrial	Fixed Income	1,154.10	0.00	1,154.10	nan	5.96	3.75	14.43
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,154.10	0.00	1,154.10	nan	4.60	2.15	2.34
ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,149.39	0.00	1,149.39	nan	4.93	4.50	7.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,149.39	0.00	1,149.39	BDSFRM8	5.72	4.20	12.99
AUTOZONE INC	Industrial	Fixed Income	1,149.39	0.00	1,149.39	BD39B78	4.56	3.13	1.01
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1,149.39	0.00	1,149.39	nan	4.92	4.75	6.46
CROWN CASTLE INC	Industrial	Fixed Income	1,149.39	0.00	1,149.39	BYP2P36	4.71	4.00	1.81
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	1,149.39	0.00	1,149.39	B44G8J6	5.68	5.02	12.17
DOMINION ENERGY INC	Utility	Fixed Income	1,149.39	0.00	1,149.39	nan	4.64	1.45	1.00
ECOLAB INC	Industrial	Fixed Income	1,149.39	0.00	1,149.39	BPKC1L8	5.44	2.70	16.13
ENERGY TRANSFER LP	Industrial	Fixed Income	1,149.39	0.00	1,149.39	nan	4.94	5.20	4.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,149.39	0.00	1,149.39	BFYCQ31	5.03	4.00	6.66
EQUINOR ASA	Agency	Fixed Income	1,149.39	0.00	1,149.39	nan	5.44	3.70	14.42
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,149.39	0.00	1,149.39	nan	4.84	3.50	5.66
GLP CAPITAL LP	Industrial	Fixed Income	1,149.39	0.00	1,149.39	nan	5.78	5.63	7.22
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1,149.39	0.00	1,149.39	BFMNWG1	5.47	4.13	13.91
GLOBE LIFE INC	Financial Institutions	Fixed Income	1,149.39	0.00	1,149.39	nan	4.98	2.15	4.94
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,149.39	0.00	1,149.39	nan	4.72	2.13	3.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,149.39	0.00	1,149.39	nan	4.62	4.80	4.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,149.39	0.00	1,149.39	nan	4.85	5.00	5.71
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1,149.39	0.00	1,149.39	nan	4.95	5.00	6.49
PEPSICO INC	Industrial	Fixed Income	1,149.39	0.00	1,149.39	BD3VCR1	5.38	3.45	13.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,149.39	0.00	1,149.39	nan	4.38	0.88	1.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,149.39	0.00	1,149.39	BQHNMX0	5.24	5.13	7.00
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,149.39	0.00	1,149.39	nan	5.08	5.50	6.37
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,149.39	0.00	1,149.39	BKBM446	5.22	2.70	4.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,149.39	0.00	1,149.39	B76MDD2	5.54	4.63	10.96
VONTIER CORP	Industrial	Fixed Income	1,149.39	0.00	1,149.39	nan	4.88	1.80	0.97
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	1,145.81	0.00	-28,854.19	nan	-0.88	3.34	8.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,144.68	0.00	1,144.68	BYP8WZ5	5.05	4.50	7.58
ALTRIA GROUP INC	Industrial	Fixed Income	1,144.68	0.00	1,144.68	BKPSYC8	6.04	4.00	15.61
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1,144.68	0.00	1,144.68	nan	5.92	5.60	4.17
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1,144.68	0.00	1,144.68	nan	4.73	2.45	5.25
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,144.68	0.00	1,144.68	nan	4.73	5.00	2.58
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,144.68	0.00	1,144.68	BN6JKB2	5.72	4.25	13.87
BERRY GLOBAL INC	Industrial	Fixed Income	1,144.68	0.00	1,144.68	BSSB334	4.95	5.80	5.11
CIGNA GROUP	Industrial	Fixed Income	1,144.68	0.00	1,144.68	nan	5.75	6.13	10.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,144.68	0.00	1,144.68	nan	4.23	4.90	2.03
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,144.68	0.00	1,144.68	BQ1KVT6	6.03	4.25	14.21
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,144.68	0.00	1,144.68	B5LM203	5.61	4.85	11.26
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,144.68	0.00	1,144.68	nan	4.40	2.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1,144.68	0.00	1,144.68	nan	4.86	4.00	5.60
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,144.68	0.00	1,144.68	nan	8.19	1.71	1.48
FISERV INC	Industrial	Fixed Income	1,144.68	0.00	1,144.68	nan	5.22	5.45	7.02
GXO LOGISTICS INC	Industrial	Fixed Income	1,144.68	0.00	1,144.68	nan	5.36	6.25	3.50
GENERAL MOTORS CO	Industrial	Fixed Income	1,144.68	0.00	1,144.68	BD93Q91	6.59	5.40	12.25
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,144.68	0.00	1,144.68	nan	5.50	4.87	1.86
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	1,144.68	0.00	1,144.68	nan	5.60	5.25	11.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,144.68	0.00	1,144.68	nan	4.40	4.65	2.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,144.68	0.00	1,144.68	nan	5.14	5.20	7.59
KINDER MORGAN INC	Industrial	Fixed Income	1,144.68	0.00	1,144.68	nan	4.80	5.10	3.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,144.68	0.00	1,144.68	nan	4.83	4.95	6.75
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1,144.68	0.00	1,144.68	BMH4PQ9	5.57	4.60	11.96
ONE GAS INC	Utility	Fixed Income	1,144.68	0.00	1,144.68	nan	4.50	5.10	3.59
STRYKER CORPORATION	Industrial	Fixed Income	1,144.68	0.00	1,144.68	nan	4.56	4.25	3.99
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1,144.68	0.00	1,144.68	nan	5.14	2.70	5.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,144.68	0.00	1,144.68	B2PPW96	5.30	6.50	8.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,144.68	0.00	1,144.68	BNH5SJ3	5.85	5.75	11.32
ADOBE INC	Industrial	Fixed Income	1,139.97	0.00	1,139.97	nan	4.32	4.80	3.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,139.97	0.00	1,139.97	BRJVGL5	4.66	5.25	2.96
AMGEN INC	Industrial	Fixed Income	1,139.97	0.00	1,139.97	B3L2H37	5.56	6.40	9.22
APPLE INC	Industrial	Fixed Income	1,139.97	0.00	1,139.97	nan	4.01	4.15	4.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,139.97	0.00	1,139.97	nan	4.18	4.45	1.44
COCA-COLA CO	Industrial	Fixed Income	1,139.97	0.00	1,139.97	nan	5.29	4.20	14.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,139.97	0.00	1,139.97	nan	4.50	4.90	3.47
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,139.97	0.00	1,139.97	BHWV322	4.44	3.45	3.64
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,139.97	0.00	1,139.97	BP6QXT6	3.96	3.25	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1,139.97	0.00	1,139.97	nan	4.80	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1,139.97	0.00	1,139.97	nan	4.66	4.50	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	1,139.97	0.00	1,139.97	nan	4.37	3.00	2.16
ING GROEP NV	Financial Institutions	Fixed Income	1,139.97	0.00	1,139.97	nan	5.12	5.07	4.35
INTEL CORPORATION	Industrial	Fixed Income	1,139.97	0.00	1,139.97	nan	5.39	5.15	6.99
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,139.97	0.00	1,139.97	nan	5.70	5.70	14.15
KFW	Agency	Fixed Income	1,139.97	0.00	1,139.97	BP6GS13	4.26	4.38	7.29
NEW YORK N Y	Local Authority	Fixed Income	1,139.97	0.00	1,139.97	B5BC128	5.27	6.27	7.33
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,139.97	0.00	1,139.97	nan	5.24	3.00	5.96
NUCOR CORPORATION	Industrial	Fixed Income	1,139.97	0.00	1,139.97	BL6D247	4.64	2.70	4.68
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,139.97	0.00	1,139.97	nan	4.09	5.00	1.46
PEPSICO INC	Industrial	Fixed Income	1,139.97	0.00	1,139.97	nan	5.35	5.25	14.60
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1,139.97	0.00	1,139.97	BHNBYH3	4.60	4.20	3.80
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,139.97	0.00	1,139.97	nan	4.62	5.25	2.84
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,139.97	0.00	1,139.97	nan	5.81	6.35	13.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,139.97	0.00	1,139.97	BS6Z6Y0	5.65	5.84	11.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,139.97	0.00	1,139.97	BF5RD45	4.40	3.05	2.60
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,139.97	0.00	1,139.97	BCZYK22	7.03	5.85	10.59
VENTAS REALTY LP	Financial Institutions	Fixed Income	1,135.26	0.00	1,135.26	BLDBLQ9	4.97	2.50	5.77
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1,135.26	0.00	1,135.26	BZBZ075	4.62	3.65	1.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,135.26	0.00	1,135.26	BH4PGR8	4.51	4.25	3.31
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,135.26	0.00	1,135.26	nan	5.04	5.00	7.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,135.26	0.00	1,135.26	nan	4.61	5.13	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,135.26	0.00	1,135.26	BMBKJ72	5.66	3.10	15.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,135.26	0.00	1,135.26	nan	4.68	2.80	4.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,135.26	0.00	1,135.26	BJQV485	5.50	3.55	14.72
CENTERPOINT ENERGY INC	Utility	Fixed Income	1,135.26	0.00	1,135.26	BKFV9B1	4.90	2.95	4.47
COCA-COLA CO	Industrial	Fixed Income	1,135.26	0.00	1,135.26	BLB7Z34	5.24	2.75	18.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,135.26	0.00	1,135.26	nan	5.01	5.50	7.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,135.26	0.00	1,135.26	nan	5.07	5.37	2.52
ENBRIDGE INC NC9.75	Industrial	Fixed Income	1,135.26	0.00	1,135.26	BPLVKS4	7.19	7.20	6.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1,135.26	0.00	1,135.26	B2QKDT7	5.90	7.50	8.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1,135.26	0.00	1,135.26	nan	4.99	4.50	5.50
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	1,135.26	0.00	1,135.26	nan	4.89	4.86	2.74
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,135.26	0.00	1,135.26	BN4LXT9	4.30	1.75	5.98
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,135.26	0.00	1,135.26	BLFHQ82	5.48	2.80	15.53
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,135.26	0.00	1,135.26	BLB5ZP0	4.88	2.30	5.10
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,135.26	0.00	1,135.26	BMC8VX5	4.73	2.00	4.84
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	1,135.26	0.00	1,135.26	nan	5.82	3.75	14.59
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,135.26	0.00	1,135.26	nan	4.14	1.13	1.41
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,135.26	0.00	1,135.26	nan	4.43	5.26	1.58
UNION ELECTRIC CO	Utility	Fixed Income	1,135.26	0.00	1,135.26	BH3VZB4	4.55	3.50	3.63
UNUM GROUP	Financial Institutions	Fixed Income	1,135.26	0.00	1,135.26	B89QQ28	5.83	5.75	10.78
HESS CORPORATION	Industrial	Fixed Income	1,130.55	0.00	1,130.55	2888152	5.03	7.13	6.16
JABIL INC	Industrial	Fixed Income	1,130.55	0.00	1,130.55	nan	5.15	3.00	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,130.55	0.00	1,130.55	nan	4.39	4.50	1.48
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1,130.55	0.00	1,130.55	BJTJG91	4.77	4.80	3.60
CVS HEALTH CORP	Industrial	Fixed Income	1,130.55	0.00	1,130.55	BQ0MLF9	6.34	6.00	14.14
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1,130.55	0.00	1,130.55	BYZK6X7	4.49	2.85	2.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,130.55	0.00	1,130.55	nan	4.99	4.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	1,130.55	0.00	1,130.55	nan	4.42	3.00	2.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,130.55	0.00	1,130.55	nan	5.27	3.50	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,130.55	0.00	1,130.55	nan	5.25	5.50	5.17
GATX CORPORATION	Financial Institutions	Fixed Income	1,130.55	0.00	1,130.55	BDCBXW4	4.66	3.25	1.40
HYATT HOTELS CORP	Industrial	Fixed Income	1,130.55	0.00	1,130.55	BDT6C36	4.83	4.38	3.16
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	1,130.55	0.00	1,130.55	nan	5.65	4.17	17.62
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,130.55	0.00	1,130.55	nan	4.57	2.75	4.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,130.55	0.00	1,130.55	nan	4.73	4.78	4.12
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1,125.84	0.00	1,125.84	B8PNBH3	5.48	4.15	11.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,125.84	0.00	1,125.84	nan	5.23	5.40	7.43
AMGEN INC	Industrial	Fixed Income	1,125.84	0.00	1,125.84	nan	4.85	3.35	6.00
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,125.84	0.00	1,125.84	nan	5.19	3.88	4.73
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,125.84	0.00	1,125.84	nan	5.00	5.07	2.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,125.84	0.00	1,125.84	BT8P849	5.69	5.55	14.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,125.84	0.00	1,125.84	BMGX7Z0	4.43	1.25	5.17
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,125.84	0.00	1,125.84	nan	4.76	3.50	5.38
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1,125.84	0.00	1,125.84	nan	5.39	3.29	11.60
HCA INC	Industrial	Fixed Income	1,125.84	0.00	1,125.84	nan	6.29	6.10	14.54
HALLIBURTON COMPANY	Industrial	Fixed Income	1,125.84	0.00	1,125.84	B5TFVQ3	5.75	4.50	10.94
HYATT HOTELS CORP	Industrial	Fixed Income	1,125.84	0.00	1,125.84	nan	4.64	5.75	1.71
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,125.84	0.00	1,125.84	BJLVK60	5.14	4.60	6.42
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,125.84	0.00	1,125.84	BMF74Z2	5.95	3.38	11.21
LOWES COMPANIES INC	Industrial	Fixed Income	1,125.84	0.00	1,125.84	BM8G8C1	5.96	5.85	15.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,125.84	0.00	1,125.84	nan	4.88	2.71	3.53
PACIFICORP	Utility	Fixed Income	1,125.84	0.00	1,125.84	B2853J0	5.65	6.25	8.50
SUNCOR ENERGY INC	Industrial	Fixed Income	1,125.84	0.00	1,125.84	B2RJ2C9	5.89	6.80	8.60
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,125.84	0.00	1,125.84	BYN1J11	4.57	3.10	1.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,125.84	0.00	1,125.84	BMGQP77	5.74	5.85	13.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,125.84	0.00	1,125.84	BMHLD00	5.37	2.93	12.16
TYSON FOODS INC	Industrial	Fixed Income	1,125.84	0.00	1,125.84	BPYDJR9	5.26	4.88	7.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1,125.84	0.00	1,125.84	BZBZ9C3	5.18	3.03	9.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,125.84	0.00	1,125.84	BJMYR89	4.50	3.50	3.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,125.84	0.00	1,125.84	BMBR285	5.87	5.30	13.72
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,121.13	0.00	1,121.13	nan	5.76	5.75	7.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,121.13	0.00	1,121.13	nan	4.69	2.25	3.53
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1,121.13	0.00	1,121.13	BG12X96	4.64	4.25	2.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,121.13	0.00	1,121.13	nan	4.64	1.50	2.71
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,121.13	0.00	1,121.13	nan	4.95	4.45	5.95
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	1,121.13	0.00	1,121.13	nan	4.61	3.30	1.86
BOEING CO	Industrial	Fixed Income	1,121.13	0.00	1,121.13	BKPHQH4	5.60	3.25	8.04
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,121.13	0.00	1,121.13	nan	4.51	4.10	2.56
CIGNA GROUP	Industrial	Fixed Income	1,121.13	0.00	1,121.13	BLCB784	4.41	3.05	2.37
DOMINION ENERGY INC	Utility	Fixed Income	1,121.13	0.00	1,121.13	BG43JQ5	4.48	4.25	2.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,121.13	0.00	1,121.13	B4NSDP4	5.49	6.45	9.94
EVERSOURCE ENERGY	Utility	Fixed Income	1,121.13	0.00	1,121.13	nan	5.40	5.50	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,121.13	0.00	1,121.13	nan	5.01	4.50	5.68
HSBC USA INC	Financial Institutions	Fixed Income	1,121.13	0.00	1,121.13	nan	4.36	5.29	1.81
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1,121.13	0.00	1,121.13	nan	5.42	3.13	5.77
JOHNSON & JOHNSON	Industrial	Fixed Income	1,121.13	0.00	1,121.13	BMGYMZ8	5.14	2.45	18.97
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,121.13	0.00	1,121.13	B87MC97	5.71	6.50	9.59
MASTERCARD INC	Industrial	Fixed Income	1,121.13	0.00	1,121.13	nan	4.86	4.55	7.72
NXP BV	Industrial	Fixed Income	1,121.13	0.00	1,121.13	nan	4.63	3.15	1.96
NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,121.13	0.00	1,121.13	nan	4.81	5.58	1.79
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	1,121.13	0.00	1,121.13	B5P3Y06	5.56	6.56	9.88
ONEOK INC	Industrial	Fixed Income	1,121.13	0.00	1,121.13	BF0NYC3	6.13	4.95	12.47
REVVITY INC	Industrial	Fixed Income	1,121.13	0.00	1,121.13	nan	4.66	1.90	3.27
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,121.13	0.00	1,121.13	nan	4.41	1.85	2.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,121.13	0.00	1,121.13	2317894	5.54	6.00	6.72
3M CO MTN	Industrial	Fixed Income	1,121.13	0.00	1,121.13	BFNR3J2	4.38	3.63	3.20
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,121.13	0.00	1,121.13	nan	4.45	2.00	3.89
WESTERN UNION CO/THE	Industrial	Fixed Income	1,121.13	0.00	1,121.13	B1QWTS7	5.95	6.20	8.06
AGCO CORPORATION	Industrial	Fixed Income	1,116.42	0.00	1,116.42	nan	5.64	5.80	6.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,116.42	0.00	1,116.42	nan	4.92	4.85	5.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,116.42	0.00	1,116.42	BPBK702	4.97	2.30	5.84
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,116.42	0.00	1,116.42	nan	4.99	4.30	6.20
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,116.42	0.00	1,116.42	nan	4.90	6.75	2.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,116.42	0.00	1,116.42	BYP8NL8	5.51	3.90	13.30
CHAIT_23-A2 A	ABS	Fixed Income	1,116.42	0.00	1,116.42	nan	4.32	5.08	3.10
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	1,116.42	0.00	1,116.42	BD723V1	5.93	5.80	11.50
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,116.42	0.00	1,116.42	BF2N4F4	4.32	2.95	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,116.42	0.00	1,116.42	BD60YD5	5.62	4.50	12.50
EQUIFAX INC	Industrial	Fixed Income	1,116.42	0.00	1,116.42	BTCK7B0	4.73	4.80	3.96
FHMS_K124 A2	CMBS	Fixed Income	1,116.42	0.00	1,116.42	nan	4.42	1.66	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,116.42	0.00	1,116.42	nan	5.02	2.50	6.62
HUBBELL INCORPORATED	Industrial	Fixed Income	1,116.42	0.00	1,116.42	BF22PH0	4.57	3.15	2.24
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,116.42	0.00	1,116.42	BMTQL54	5.50	3.00	17.54
NATIONAL GRID PLC	Utility	Fixed Income	1,116.42	0.00	1,116.42	nan	5.24	5.42	6.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,116.42	0.00	1,116.42	BDVJS35	7.70	4.50	11.31
PROLOGIS LP	Financial Institutions	Fixed Income	1,116.42	0.00	1,116.42	nan	4.90	4.63	6.39
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1,116.42	0.00	1,116.42	BD20310	4.52	3.95	1.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,116.42	0.00	1,116.42	nan	4.58	2.30	4.54
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1,116.42	0.00	1,116.42	BT3KQX4	5.77	5.65	13.92
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,116.42	0.00	1,116.42	BLGTT55	6.07	3.65	14.39
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,116.42	0.00	1,116.42	BCHWWF1	6.87	4.38	11.23
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1,116.42	0.00	1,116.42	nan	5.83	5.70	13.81
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,116.42	0.00	1,116.42	nan	4.66	2.60	4.43
ADOBE INC	Industrial	Fixed Income	1,111.71	0.00	1,111.71	nan	4.16	4.85	1.85
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	1,111.71	0.00	1,111.71	nan	5.42	4.39	14.53
RIO TINTO ALCAN INC	Industrial	Fixed Income	1,111.71	0.00	1,111.71	2757638	4.85	7.25	4.87
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	1,111.71	0.00	1,111.71	nan	4.85	5.63	4.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,111.71	0.00	1,111.71	nan	4.19	4.90	1.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,111.71	0.00	1,111.71	BFMN5B7	5.52	4.05	13.69
CHEVRON USA INC	Industrial	Fixed Income	1,111.71	0.00	1,111.71	nan	4.47	4.69	4.43
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	1,111.71	0.00	1,111.71	nan	4.42	1.45	5.41
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,111.71	0.00	1,111.71	BRBW810	5.82	3.45	14.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,111.71	0.00	1,111.71	nan	5.00	4.85	7.04
EQUINIX INC	Industrial	Fixed Income	1,111.71	0.00	1,111.71	nan	4.78	2.15	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1,111.71	0.00	1,111.71	nan	4.88	3.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,111.71	0.00	1,111.71	nan	4.94	4.00	5.68
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1,111.71	0.00	1,111.71	BKQN7C3	5.66	3.10	11.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,111.71	0.00	1,111.71	nan	4.42	4.80	3.06
NOKIA OYJ	Industrial	Fixed Income	1,111.71	0.00	1,111.71	B40SLR5	6.34	6.63	8.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,111.71	0.00	1,111.71	BNNDVF8	4.92	4.55	6.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,111.71	0.00	1,111.71	nan	4.64	2.10	4.67
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,111.71	0.00	1,111.71	B29VJL1	5.92	7.38	8.31
T-MOBILE USA INC	Industrial	Fixed Income	1,111.71	0.00	1,111.71	BMWDS51	4.63	2.40	3.70
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1,111.71	0.00	1,111.71	nan	5.24	4.63	3.94
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,107.00	0.00	1,107.00	BD5W829	4.47	3.20	2.44
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,107.00	0.00	1,107.00	nan	4.90	1.73	5.55
CSX CORP	Industrial	Fixed Income	1,107.00	0.00	1,107.00	BYMPHS7	5.50	3.80	13.31
CENTERPOINT ENERGY INC	Utility	Fixed Income	1,107.00	0.00	1,107.00	nan	4.77	5.40	3.64
CHEVRON USA INC	Industrial	Fixed Income	1,107.00	0.00	1,107.00	nan	4.16	4.47	2.69
CHEVRON USA INC	Industrial	Fixed Income	1,107.00	0.00	1,107.00	nan	4.68	4.82	5.89
CHEVRON USA INC	Industrial	Fixed Income	1,107.00	0.00	1,107.00	nan	4.90	4.98	7.80
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,107.00	0.00	1,107.00	BF0BD31	4.25	3.20	1.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,107.00	0.00	1,107.00	BGL8WR5	4.75	4.65	3.24
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,107.00	0.00	1,107.00	nan	4.56	4.35	1.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,107.00	0.00	1,107.00	nan	4.16	4.20	2.14
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,107.00	0.00	1,107.00	BDFXRD6	4.39	3.25	2.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,107.00	0.00	1,107.00	nan	5.32	5.50	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,107.00	0.00	1,107.00	nan	5.15	6.50	3.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,107.00	0.00	1,107.00	BD919T6	4.66	4.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1,107.00	0.00	1,107.00	nan	4.87	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	1,107.00	0.00	1,107.00	nan	4.45	2.50	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,107.00	0.00	1,107.00	nan	5.00	4.00	5.71
FEDEX CORP	Industrial	Fixed Income	1,107.00	0.00	1,107.00	BKPSFX6	4.72	4.25	4.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,107.00	0.00	1,107.00	nan	6.36	6.05	5.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,107.00	0.00	1,107.00	BD06B61	4.30	3.30	1.73
KILROY REALTY LP	Financial Institutions	Fixed Income	1,107.00	0.00	1,107.00	BHJVLP4	5.27	4.75	3.30
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1,107.00	0.00	1,107.00	BJZXT76	5.98	5.50	11.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,107.00	0.00	1,107.00	BYQ6504	5.54	5.38	12.32
PHILLIPS 66 CO	Industrial	Fixed Income	1,107.00	0.00	1,107.00	BQYLTC5	6.04	4.90	12.49
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,107.00	0.00	1,107.00	BFNNX45	4.40	3.88	2.78
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,107.00	0.00	1,107.00	nan	4.72	1.45	5.48
ROYALTY PHARMA PLC	Industrial	Fixed Income	1,107.00	0.00	1,107.00	nan	5.15	2.15	5.82
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,107.00	0.00	1,107.00	nan	4.84	2.20	5.32
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,107.00	0.00	1,107.00	nan	5.06	4.00	5.90
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,107.00	0.00	1,107.00	nan	4.42	1.90	5.93
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,107.00	0.00	1,107.00	B11K5C2	5.51	5.85	8.04
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	1,107.00	0.00	1,107.00	2600851	4.72	6.38	6.29
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,107.00	0.00	1,107.00	nan	4.75	5.00	6.89
WALMART INC	Industrial	Fixed Income	1,107.00	0.00	1,107.00	B0J45R4	4.65	5.25	8.00
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,107.00	0.00	1,107.00	nan	4.96	4.20	6.47
WFCM_18-C47 AS	CMBS	Fixed Income	1,107.00	0.00	1,107.00	nan	5.30	4.67	3.21
AGCO CORPORATION	Industrial	Fixed Income	1,102.29	0.00	1,102.29	nan	4.79	5.45	1.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,102.29	0.00	1,102.29	BKBZGZ0	5.01	3.38	5.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,102.29	0.00	1,102.29	BL9BW37	4.79	2.90	4.36
ARROW ELECTRONICS INC	Industrial	Fixed Income	1,102.29	0.00	1,102.29	BZ4DLS4	4.84	3.88	2.57
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,102.29	0.00	1,102.29	BJCX1Y0	4.91	4.13	3.68
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,102.29	0.00	1,102.29	nan	4.96	5.25	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,102.29	0.00	1,102.29	B4TCQG2	5.43	5.50	9.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,102.29	0.00	1,102.29	nan	4.12	4.50	1.67
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,102.29	0.00	1,102.29	nan	5.78	5.88	2.84
DOW CHEMICAL CO	Industrial	Fixed Income	1,102.29	0.00	1,102.29	BQ72LX0	6.18	6.90	12.69
OVINTIV INC	Industrial	Fixed Income	1,102.29	0.00	1,102.29	B02DZ90	5.87	6.50	6.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,102.29	0.00	1,102.29	BPYCWF5	4.36	3.25	1.31
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,102.29	0.00	1,102.29	nan	4.45	2.50	2.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,102.29	0.00	1,102.29	nan	4.40	2.00	3.93
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	1,102.29	0.00	1,102.29	nan	5.23	2.45	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,102.29	0.00	1,102.29	nan	4.71	3.00	6.03
GSMS_18-GS9 A4	CMBS	Fixed Income	1,102.29	0.00	1,102.29	nan	4.94	3.99	2.59
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	1,102.29	0.00	1,102.29	2755159	4.75	8.88	4.74
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1,102.29	0.00	1,102.29	BL55PQ7	4.80	2.30	3.37
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,102.29	0.00	1,102.29	nan	4.43	4.75	3.50
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,102.29	0.00	1,102.29	nan	4.43	1.95	3.39
RADIAN GROUP INC	Financial Institutions	Fixed Income	1,102.29	0.00	1,102.29	nan	5.27	6.20	3.53
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,102.29	0.00	1,102.29	nan	4.44	4.85	2.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,102.29	0.00	1,102.29	nan	4.89	2.22	5.86
TARGET CORPORATION	Industrial	Fixed Income	1,102.29	0.00	1,102.29	BD073D5	5.52	3.63	13.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,102.29	0.00	1,102.29	B8DBF33	5.54	3.95	11.66
VENTAS REALTY LP	Financial Institutions	Fixed Income	1,102.29	0.00	1,102.29	BKFV9M2	4.90	3.00	4.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,097.58	0.00	1,097.58	nan	4.79	5.85	4.57
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1,097.58	0.00	1,097.58	nan	4.62	4.20	4.01
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1,097.58	0.00	1,097.58	BGLT1X7	5.49	4.45	13.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,097.58	0.00	1,097.58	BFYRPY0	5.65	4.00	13.69
DUKE ENERGY CORP	Utility	Fixed Income	1,097.58	0.00	1,097.58	BRK1TD7	5.91	5.80	13.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,097.58	0.00	1,097.58	nan	4.69	2.00	5.82
EBAY INC	Industrial	Fixed Income	1,097.58	0.00	1,097.58	B88WNK4	5.69	4.00	11.61
EDISON INTERNATIONAL	Utility	Fixed Income	1,097.58	0.00	1,097.58	BF28Y93	5.52	4.13	2.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,097.58	0.00	1,097.58	BD25519	4.92	4.50	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,097.58	0.00	1,097.58	nan	4.34	3.00	3.12
GSMS_18-GS10 A5	CMBS	Fixed Income	1,097.58	0.00	1,097.58	nan	5.13	4.16	2.95
HP INC	Industrial	Fixed Income	1,097.58	0.00	1,097.58	nan	5.13	4.20	5.86
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1,097.58	0.00	1,097.58	BK5R469	5.59	3.60	14.47
INTUIT INC	Industrial	Fixed Income	1,097.58	0.00	1,097.58	BNNJDM7	5.47	5.50	14.30
LOEWS CORPORATION	Financial Institutions	Fixed Income	1,097.58	0.00	1,097.58	nan	4.60	3.20	4.58
PACIFICORP	Utility	Fixed Income	1,097.58	0.00	1,097.58	B3KTPK2	5.64	6.00	9.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,097.58	0.00	1,097.58	nan	4.30	1.95	5.54
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,097.58	0.00	1,097.58	nan	4.47	5.13	3.38
STATE STREET CORP	Financial Institutions	Fixed Income	1,097.58	0.00	1,097.58	nan	5.06	3.15	4.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,097.58	0.00	1,097.58	nan	5.01	2.89	8.93
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,097.58	0.00	1,097.58	nan	5.36	5.20	10.27
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,097.58	0.00	1,097.58	BMGJVK1	4.40	4.45	4.44
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	1,097.58	0.00	1,097.58	B7MQN72	5.60	4.86	17.43
WEC ENERGY GROUP INC	Utility	Fixed Income	1,097.58	0.00	1,097.58	BN0XPB5	4.53	1.38	2.43
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,092.87	0.00	1,092.87	BYNXM29	4.54	3.28	1.62
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,092.87	0.00	1,092.87	nan	4.99	4.90	6.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,092.87	0.00	1,092.87	BMF04N9	4.66	4.49	4.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,092.87	0.00	1,092.87	nan	4.35	3.85	3.66
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	1,092.87	0.00	1,092.87	BMF04H3	5.36	3.83	14.61
BLACK HILLS CORPORATION	Utility	Fixed Income	1,092.87	0.00	1,092.87	BDHDFB8	4.75	3.15	1.70
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,092.87	0.00	1,092.87	BJ5C4Z6	5.19	5.25	3.63
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	1,092.87	0.00	1,092.87	nan	5.41	3.30	14.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,092.87	0.00	1,092.87	nan	4.17	1.75	1.87
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,092.87	0.00	1,092.87	BDZSS16	4.66	4.45	3.00
DUKE ENERGY CORP	Utility	Fixed Income	1,092.87	0.00	1,092.87	BNR5LF0	4.93	2.55	5.55
ERP OPERATING LP	Financial Institutions	Fixed Income	1,092.87	0.00	1,092.87	BJLK272	4.66	3.00	3.89
ECOLAB INC	Industrial	Fixed Income	1,092.87	0.00	1,092.87	nan	4.73	2.13	6.18
ENBRIDGE INC	Industrial	Fixed Income	1,092.87	0.00	1,092.87	nan	4.59	1.60	1.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,092.87	0.00	1,092.87	nan	4.88	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1,092.87	0.00	1,092.87	nan	4.85	3.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1,092.87	0.00	1,092.87	nan	4.75	3.50	5.73
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,092.87	0.00	1,092.87	nan	5.29	4.90	3.88
HOME DEPOT INC	Industrial	Fixed Income	1,092.87	0.00	1,092.87	B3LQNX1	5.28	5.40	10.40
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,092.87	0.00	1,092.87	nan	5.64	5.35	15.76
HUMANA INC	Financial Institutions	Fixed Income	1,092.87	0.00	1,092.87	BL97DH6	5.29	2.15	6.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,092.87	0.00	1,092.87	2271116	4.37	6.22	2.14
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,092.87	0.00	1,092.87	nan	4.52	1.55	1.13
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,092.87	0.00	1,092.87	nan	5.60	3.00	1.23
MASCO CORP	Industrial	Fixed Income	1,092.87	0.00	1,092.87	BDFZCD7	4.56	3.50	2.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,092.87	0.00	1,092.87	nan	5.85	5.90	13.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,092.87	0.00	1,092.87	nan	5.32	6.09	6.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,092.87	0.00	1,092.87	nan	4.86	3.00	6.12
OWENS CORNING	Industrial	Fixed Income	1,092.87	0.00	1,092.87	BF1X5B8	5.85	4.30	13.06
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1,092.87	0.00	1,092.87	BD24YZ3	6.15	3.95	13.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,092.87	0.00	1,092.87	BN7B2Q6	6.33	6.70	12.90
PEPSICO INC	Industrial	Fixed Income	1,092.87	0.00	1,092.87	nan	5.35	2.88	15.24
PROLOGIS LP	Financial Institutions	Fixed Income	1,092.87	0.00	1,092.87	nan	5.06	5.00	7.12
REGIONS BANK MTN	Financial Institutions	Fixed Income	1,092.87	0.00	1,092.87	B1Z5FP6	6.02	6.45	8.32
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,092.87	0.00	1,092.87	BDFXGP1	4.84	4.88	1.84
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,091.06	0.00	-8,908.94	nan	-1.21	3.24	18.23
EQUINOR ASA	Agency	Fixed Income	1,088.15	0.00	1,088.15	BGD8XW5	5.37	4.80	11.70
SYSCO CORPORATION	Industrial	Fixed Income	1,088.15	0.00	1,088.15	nan	4.72	2.40	4.49
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	1,088.15	0.00	1,088.15	B1CL665	5.39	5.95	8.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,088.15	0.00	1,088.15	BP2TQZ6	5.87	3.55	14.96
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,088.15	0.00	1,088.15	nan	4.88	4.50	5.90
AUTOZONE INC	Industrial	Fixed Income	1,088.15	0.00	1,088.15	nan	5.23	5.40	7.17
BAT CAPITAL CORP	Industrial	Fixed Income	1,088.15	0.00	1,088.15	nan	5.23	5.35	6.02
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,088.15	0.00	1,088.15	nan	5.87	5.75	7.30
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1,088.15	0.00	1,088.15	nan	5.30	5.50	7.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,088.15	0.00	1,088.15	B11B5N6	5.21	5.85	8.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1,088.15	0.00	1,088.15	nan	4.81	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1,088.15	0.00	1,088.15	nan	4.84	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,088.15	0.00	1,088.15	nan	5.13	5.00	5.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,088.15	0.00	1,088.15	BMWS953	5.65	5.10	14.12
KEYCORP MTN	Financial Institutions	Fixed Income	1,088.15	0.00	1,088.15	BDFWYY3	4.79	4.10	2.80
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,088.15	0.00	1,088.15	B1TZD36	4.91	5.55	8.75
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,088.15	0.00	1,088.15	nan	3.99	4.55	2.22
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,088.15	0.00	1,088.15	nan	4.55	3.40	2.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,083.44	0.00	1,083.44	BNTB0H1	5.88	6.10	13.10
BAT CAPITAL CORP	Industrial	Fixed Income	1,083.44	0.00	1,083.44	nan	5.54	5.63	7.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,083.44	0.00	1,083.44	nan	10.57	3.99	1.98
BERRY GLOBAL INC	Industrial	Fixed Income	1,083.44	0.00	1,083.44	nan	5.41	5.65	6.80
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,083.44	0.00	1,083.44	nan	5.44	4.70	13.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,083.44	0.00	1,083.44	nan	4.44	4.70	4.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,083.44	0.00	1,083.44	BKLCY46	4.77	3.35	4.10
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,083.44	0.00	1,083.44	BZ3FFL2	4.19	2.95	1.59
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,083.44	0.00	1,083.44	nan	5.12	5.59	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,083.44	0.00	1,083.44	nan	5.06	4.50	6.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,083.44	0.00	1,083.44	B13VN63	5.72	6.50	7.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,083.44	0.00	1,083.44	BLCVZJ1	4.01	0.75	1.48
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,083.44	0.00	1,083.44	BMG9639	4.33	1.38	1.99
LEGG MASON INC	Financial Institutions	Fixed Income	1,083.44	0.00	1,083.44	BJ4H805	5.76	5.63	11.31
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	1,083.44	0.00	1,083.44	nan	4.35	3.77	3.29
MICROSOFT CORPORATION	Industrial	Fixed Income	1,083.44	0.00	1,083.44	nan	5.15	4.50	13.33
PEPSICO INC	Industrial	Fixed Income	1,083.44	0.00	1,083.44	BN4HRC8	5.34	2.75	16.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,083.44	0.00	1,083.44	BDFJZP2	4.22	3.13	2.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,083.44	0.00	1,083.44	BLS1272	6.12	4.70	11.66
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,083.44	0.00	1,083.44	nan	5.70	5.60	15.33
WRKCO INC	Industrial	Fixed Income	1,083.44	0.00	1,083.44	BJHN0D7	4.68	4.00	2.74
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,078.73	0.00	1,078.73	nan	5.57	5.55	14.16
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	1,078.73	0.00	1,078.73	nan	4.96	5.15	6.46
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,078.73	0.00	1,078.73	BNTYT95	5.65	3.20	5.72
BBCMS_24-5C25 B	CMBS	Fixed Income	1,078.73	0.00	1,078.73	nan	5.55	6.15	3.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,078.73	0.00	1,078.73	BL2FPR1	5.54	4.88	11.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,078.73	0.00	1,078.73	nan	4.35	1.90	3.60
BROADCOM INC	Industrial	Fixed Income	1,078.73	0.00	1,078.73	nan	4.74	5.05	4.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,078.73	0.00	1,078.73	B787QZ8	5.46	4.40	11.43
CGI INC	Industrial	Fixed Income	1,078.73	0.00	1,078.73	BNG8BV6	4.58	1.45	1.41
CITIGROUP INC	Financial Institutions	Fixed Income	1,078.73	0.00	1,078.73	2363585	5.33	5.88	6.25
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1,078.73	0.00	1,078.73	BYRKBQ3	5.22	4.00	13.09
DOW CHEMICAL CO	Industrial	Fixed Income	1,078.73	0.00	1,078.73	BKVK268	6.10	4.80	12.92
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,078.73	0.00	1,078.73	nan	4.71	2.40	6.00
ECOLAB INC	Industrial	Fixed Income	1,078.73	0.00	1,078.73	BYX31L1	4.26	3.25	2.49
FNMA_18-M10 A2	CMBS	Fixed Income	1,078.73	0.00	1,078.73	nan	4.24	3.36	2.82
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1,078.73	0.00	1,078.73	BYQ9LH2	4.79	4.50	0.98
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,078.73	0.00	1,078.73	nan	4.03	3.50	4.07
JOHNSON & JOHNSON	Industrial	Fixed Income	1,078.73	0.00	1,078.73	nan	5.17	2.25	16.81
LEGGETT & PLATT INC	Industrial	Fixed Income	1,078.73	0.00	1,078.73	BFN4DJ3	5.14	3.50	2.43
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,078.73	0.00	1,078.73	nan	4.77	2.50	4.58
NISOURCE INC	Utility	Fixed Income	1,078.73	0.00	1,078.73	BD72Q01	5.72	3.95	13.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,078.73	0.00	1,078.73	nan	4.06	3.75	4.02
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,078.73	0.00	1,078.73	nan	5.68	3.36	14.74
PFIZER INC	Industrial	Fixed Income	1,078.73	0.00	1,078.73	BB9ZSR5	5.47	4.30	11.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,078.73	0.00	1,078.73	nan	5.66	5.60	12.82
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,078.73	0.00	1,078.73	B3CDXJ7	5.87	7.50	8.68
J M SMUCKER CO	Industrial	Fixed Income	1,078.73	0.00	1,078.73	BYXK0V5	5.74	4.38	12.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,078.73	0.00	1,078.73	nan	4.67	2.25	1.76
TIMKEN COMPANY	Industrial	Fixed Income	1,078.73	0.00	1,078.73	nan	4.74	4.50	3.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,078.73	0.00	1,078.73	nan	5.02	2.45	6.04
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,078.73	0.00	1,078.73	BG0Q4X0	4.66	4.45	2.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,078.73	0.00	1,078.73	B5VT583	5.37	4.88	10.48
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,078.73	0.00	1,078.73	BWBY7W5	5.77	4.90	12.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,078.73	0.00	1,078.73	BVYRK47	5.71	5.01	14.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1,074.02	0.00	1,074.02	BZC09X8	4.55	3.05	1.42
HESS CORPORATION	Industrial	Fixed Income	1,074.02	0.00	1,074.02	2517638	4.75	7.88	3.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,074.02	0.00	1,074.02	BMC59H6	5.65	2.95	15.41
AON CORP	Financial Institutions	Fixed Income	1,074.02	0.00	1,074.02	nan	4.39	2.85	2.04
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,074.02	0.00	1,074.02	nan	4.97	4.63	3.95
DEERE & CO	Industrial	Fixed Income	1,074.02	0.00	1,074.02	B544DL4	4.26	5.38	3.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,074.02	0.00	1,074.02	nan	4.33	3.00	3.14
GENUINE PARTS COMPANY	Industrial	Fixed Income	1,074.02	0.00	1,074.02	nan	5.00	1.88	5.12
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1,074.02	0.00	1,074.02	B6ZWB98	5.81	6.00	10.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,074.02	0.00	1,074.02	nan	5.30	5.30	7.02
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,074.02	0.00	1,074.02	BDVPZZ4	4.85	4.75	2.56
PROLOGIS LP	Financial Institutions	Fixed Income	1,074.02	0.00	1,074.02	BMGKBT3	4.58	1.25	5.19
CITIZENS BANK NA	Financial Institutions	Fixed Income	1,074.02	0.00	1,074.02	nan	5.17	4.58	2.19
REYNOLDS AMERICAN INC	Industrial	Fixed Income	1,074.02	0.00	1,074.02	B1Z53M9	5.93	7.25	8.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,074.02	0.00	1,074.02	BRBHM02	5.73	5.55	13.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,074.02	0.00	1,074.02	BQB6DF4	5.23	4.85	7.76
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1,074.02	0.00	1,074.02	nan	5.88	6.00	13.55
TEXTRON INC	Industrial	Fixed Income	1,074.02	0.00	1,074.02	nan	5.50	5.50	7.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,074.02	0.00	1,074.02	nan	4.91	5.20	6.98
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,074.02	0.00	1,074.02	BM8DC53	5.34	2.63	16.35
WESTLAKE CORP	Industrial	Fixed Income	1,074.02	0.00	1,074.02	BDFZV41	5.96	5.00	12.36
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,069.31	0.00	1,069.31	BNM9JJ7	6.26	6.18	6.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,069.31	0.00	1,069.31	nan	4.73	5.20	3.45
AUTONATION INC	Industrial	Fixed Income	1,069.31	0.00	1,069.31	nan	5.52	3.85	5.90
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	1,069.31	0.00	1,069.31	BD6TZ17	6.59	4.70	12.24
BROADCOM INC	Industrial	Fixed Income	1,069.31	0.00	1,069.31	nan	4.45	3.46	1.40
CF INDUSTRIES INC	Industrial	Fixed Income	1,069.31	0.00	1,069.31	BKL56J4	6.09	5.38	11.42
CMS ENERGY CORPORATION	Utility	Fixed Income	1,069.31	0.00	1,069.31	BLD8NV9	7.34	4.75	4.32
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,069.31	0.00	1,069.31	BMHCV87	4.73	1.75	5.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,069.31	0.00	1,069.31	nan	5.71	4.00	14.59
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,069.31	0.00	1,069.31	nan	5.70	5.98	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,069.31	0.00	1,069.31	nan	4.33	4.65	2.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,069.31	0.00	1,069.31	nan	4.59	4.90	5.09
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,069.31	0.00	1,069.31	nan	4.55	4.63	2.36
DUKE ENERGY CORP	Utility	Fixed Income	1,069.31	0.00	1,069.31	nan	5.76	3.30	11.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,069.31	0.00	1,069.31	nan	4.85	3.50	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,069.31	0.00	1,069.31	nan	5.14	3.00	5.79
GLP CAPITAL LP	Industrial	Fixed Income	1,069.31	0.00	1,069.31	BG08VY6	5.14	5.75	2.81
GXO LOGISTICS INC	Industrial	Fixed Income	1,069.31	0.00	1,069.31	nan	6.10	6.50	6.66
GENERAL MOTORS CO	Industrial	Fixed Income	1,069.31	0.00	1,069.31	nan	5.21	5.40	3.89
KLA CORP	Industrial	Fixed Income	1,069.31	0.00	1,069.31	nan	4.73	4.65	6.06
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,069.31	0.00	1,069.31	BSWWY52	5.71	5.50	14.17
MARKEL GROUP INC	Financial Institutions	Fixed Income	1,069.31	0.00	1,069.31	BF00123	4.54	3.50	2.40
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,069.31	0.00	1,069.31	BYYP020	4.42	3.66	1.81
ONEOK PARTNERS LP	Industrial	Fixed Income	1,069.31	0.00	1,069.31	B2830T3	5.79	6.85	8.31
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,069.31	0.00	1,069.31	nan	4.14	4.45	2.19
PROLOGIS LP	Financial Institutions	Fixed Income	1,069.31	0.00	1,069.31	nan	4.82	2.25	6.10
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	1,069.31	0.00	1,069.31	BYXL3V9	4.60	3.45	2.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,069.31	0.00	1,069.31	nan	5.35	2.75	6.02
STANFORD UNIVERSITY	Industrial	Fixed Income	1,069.31	0.00	1,069.31	BDRXFL8	5.28	3.65	14.07
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,069.31	0.00	1,069.31	nan	4.74	5.40	3.67
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,067.07	0.00	-18,932.93	nan	-1.05	2.64	4.18
AMGEN INC	Industrial	Fixed Income	1,064.60	0.00	1,064.60	BN7KZX1	5.75	4.20	14.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,064.60	0.00	1,064.60	BG7PB06	5.53	4.15	13.75
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,064.60	0.00	1,064.60	nan	4.76	4.86	1.67
COCA-COLA CO	Industrial	Fixed Income	1,064.60	0.00	1,064.60	nan	5.25	2.88	11.88
EQT CORP	Industrial	Fixed Income	1,064.60	0.00	1,064.60	nan	5.43	5.75	6.82
EMERSON ELECTRIC CO	Industrial	Fixed Income	1,064.60	0.00	1,064.60	nan	4.22	0.88	1.49
ENERGY TRANSFER LP	Industrial	Fixed Income	1,064.60	0.00	1,064.60	BDHTRN2	4.64	4.20	1.89
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1,064.60	0.00	1,064.60	nan	5.11	2.65	6.17
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1,064.60	0.00	1,064.60	nan	5.47	5.15	14.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,064.60	0.00	1,064.60	BNNSSB8	4.65	4.55	2.55
IPALCO ENTERPRISES INC	Utility	Fixed Income	1,064.60	0.00	1,064.60	BL9YNL1	5.32	4.25	4.41
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,064.60	0.00	1,064.60	BDS60Q6	4.65	3.63	1.82
PENTAIR FINANCE SA	Industrial	Fixed Income	1,064.60	0.00	1,064.60	nan	4.86	4.50	3.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,064.60	0.00	1,064.60	nan	5.09	4.90	7.40
PHILLIPS 66 CO	Industrial	Fixed Income	1,064.60	0.00	1,064.60	nan	4.71	3.15	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	1,064.60	0.00	1,064.60	BHNBBS3	4.37	2.13	1.94
TJX COMPANIES INC	Industrial	Fixed Income	1,064.60	0.00	1,064.60	nan	5.33	4.50	13.91
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,064.60	0.00	1,064.60	BHZQ1K8	4.69	4.13	3.59
XYLEM INC	Industrial	Fixed Income	1,064.60	0.00	1,064.60	BKSGH20	4.72	2.25	5.32
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,059.89	0.00	1,059.89	nan	4.81	3.95	4.47
AMPHENOL CORPORATION	Industrial	Fixed Income	1,059.89	0.00	1,059.89	BJ1STV9	4.46	4.35	3.72
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1,059.89	0.00	1,059.89	BG88VF9	5.05	3.88	2.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,059.89	0.00	1,059.89	nan	5.20	5.80	6.30
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,059.89	0.00	1,059.89	BN12KG1	5.72	6.20	13.49
EDISON INTERNATIONAL	Utility	Fixed Income	1,059.89	0.00	1,059.89	nan	5.95	6.95	3.83
FMC CORPORATION	Industrial	Fixed Income	1,059.89	0.00	1,059.89	nan	4.88	5.15	1.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,059.89	0.00	1,059.89	nan	4.90	4.00	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,059.89	0.00	1,059.89	nan	5.38	6.00	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1,059.89	0.00	1,059.89	nan	4.92	4.00	5.71
FISERV INC	Industrial	Fixed Income	1,059.89	0.00	1,059.89	nan	4.78	4.75	4.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,059.89	0.00	1,059.89	nan	6.64	6.50	7.07
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,059.89	0.00	1,059.89	nan	4.75	4.38	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,059.89	0.00	1,059.89	nan	4.73	4.00	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,059.89	0.00	1,059.89	nan	5.03	3.50	5.74
GRUPO TELEVISA SAB	Industrial	Fixed Income	1,059.89	0.00	1,059.89	B51YP22	7.45	6.63	8.96
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1,059.89	0.00	1,059.89	BN70J06	5.84	4.80	11.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,059.89	0.00	1,059.89	nan	4.20	1.00	5.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,059.89	0.00	1,059.89	BQXQQT7	5.62	5.90	15.25
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	1,059.89	0.00	1,059.89	B2374T8	5.30	5.95	8.50
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,059.89	0.00	1,059.89	nan	5.66	5.95	7.51
SEMPRA	Utility	Fixed Income	1,059.89	0.00	1,059.89	nan	4.80	3.70	3.66
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1,059.89	0.00	1,059.89	BMTYY82	4.98	3.13	4.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,059.89	0.00	1,059.89	nan	5.17	2.50	5.51
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,059.89	0.00	1,059.89	nan	5.70	5.93	3.74
TR FINANCE LLC	Industrial	Fixed Income	1,059.89	0.00	1,059.89	nan	5.43	5.85	10.02
TARGA RESOURCES CORP	Industrial	Fixed Income	1,059.89	0.00	1,059.89	nan	6.12	6.13	13.61
VISA INC	Industrial	Fixed Income	1,059.89	0.00	1,059.89	BD5WHT9	5.30	3.65	14.09
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,059.89	0.00	1,059.89	BJLK283	4.69	3.00	3.89
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	1,055.73	0.00	-318,944.27	nan	-0.81	3.76	4.82
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	1,055.18	0.00	1,055.18	B3N4NM2	5.78	5.50	10.20
FMC CORPORATION	Industrial	Fixed Income	1,055.18	0.00	1,055.18	nan	5.34	3.45	4.08
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,055.18	0.00	1,055.18	BK8KJS2	4.64	3.90	3.74
AT&T INC	Industrial	Fixed Income	1,055.18	0.00	1,055.18	B46N851	5.68	5.55	10.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,055.18	0.00	1,055.18	BP2TQV2	5.28	2.95	7.60
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1,055.18	0.00	1,055.18	BJXS081	5.62	4.15	13.77
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1,055.18	0.00	1,055.18	BK4PGC4	5.92	4.28	13.36
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,055.18	0.00	1,055.18	BG0JBZ0	5.66	3.80	13.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,055.18	0.00	1,055.18	nan	4.21	1.05	1.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,055.18	0.00	1,055.18	nan	4.73	4.35	6.27
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1,055.18	0.00	1,055.18	B1YBZM2	5.40	6.10	8.48
EQUINOR ASA	Agency	Fixed Income	1,055.18	0.00	1,055.18	BJV9CD5	5.45	3.25	14.82
EXELON CORPORATION	Utility	Fixed Income	1,055.18	0.00	1,055.18	BD073T1	5.84	4.45	12.43
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1,055.18	0.00	1,055.18	2KQ7Q38	5.71	7.40	2.46
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,055.18	0.00	1,055.18	nan	6.23	6.88	3.71
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,055.18	0.00	1,055.18	nan	5.00	3.50	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	1,055.18	0.00	1,055.18	nan	4.37	3.50	1.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,055.18	0.00	1,055.18	nan	4.40	2.00	3.93
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	1,055.18	0.00	1,055.18	BKDZTM6	4.73	4.50	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,055.18	0.00	1,055.18	nan	4.75	3.50	5.79
HALLIBURTON COMPANY	Industrial	Fixed Income	1,055.18	0.00	1,055.18	BJJRL90	4.80	2.92	4.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,055.18	0.00	1,055.18	BNBSB44	5.65	3.05	15.44
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1,055.18	0.00	1,055.18	BF037N5	5.80	4.35	13.42
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,055.18	0.00	1,055.18	nan	4.74	3.20	4.54
MASTERCARD INC	Industrial	Fixed Income	1,055.18	0.00	1,055.18	nan	4.63	4.95	5.82
NOV INC	Industrial	Fixed Income	1,055.18	0.00	1,055.18	BJR2SN0	4.89	3.60	4.17
ORIX CORPORATION	Financial Institutions	Fixed Income	1,055.18	0.00	1,055.18	nan	4.89	2.25	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,055.18	0.00	1,055.18	nan	5.15	6.10	3.32
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,055.18	0.00	1,055.18	nan	4.41	4.00	3.57
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,055.18	0.00	1,055.18	nan	4.94	2.38	7.03
REPUBLIC SERVICES INC	Industrial	Fixed Income	1,055.18	0.00	1,055.18	nan	4.97	5.00	6.89
STARBUCKS CORPORATION	Industrial	Fixed Income	1,055.18	0.00	1,055.18	BDVLF41	4.41	3.50	2.73
TEXTRON INC	Industrial	Fixed Income	1,055.18	0.00	1,055.18	nan	4.88	3.00	4.64
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1,055.18	0.00	1,055.18	nan	4.82	1.75	5.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,055.18	0.00	1,055.18	nan	4.50	1.38	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,055.18	0.00	1,055.18	BD8Z3T7	5.64	4.05	13.19
BAT CAPITAL CORP	Industrial	Fixed Income	1,050.47	0.00	1,050.47	BNNMNV5	6.22	5.65	13.21
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,050.47	0.00	1,050.47	nan	4.84	4.57	1.37
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,050.47	0.00	1,050.47	nan	4.28	4.60	2.41
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,050.47	0.00	1,050.47	B56M372	7.07	6.35	9.21
FGOLD 20YR	MBS Pass-Through	Fixed Income	1,050.47	0.00	1,050.47	nan	4.66	3.50	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1,050.47	0.00	1,050.47	nan	4.91	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1,050.47	0.00	1,050.47	nan	4.77	3.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1,050.47	0.00	1,050.47	BDTYM74	4.85	4.50	5.53
GATX CORPORATION	Financial Institutions	Fixed Income	1,050.47	0.00	1,050.47	nan	5.30	6.05	6.90
HUMANA INC	Financial Institutions	Fixed Income	1,050.47	0.00	1,050.47	nan	4.94	4.88	4.39
JABIL INC	Industrial	Fixed Income	1,050.47	0.00	1,050.47	BKVGCQ6	4.95	3.60	4.29
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,050.47	0.00	1,050.47	BZC0T38	4.51	2.80	1.44
KINDER MORGAN INC	Industrial	Fixed Income	1,050.47	0.00	1,050.47	BW01ZR8	6.05	5.05	12.13
MERCK & CO INC	Industrial	Fixed Income	1,050.47	0.00	1,050.47	BP487N6	5.53	5.15	15.69
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	1,050.47	0.00	1,050.47	nan	5.26	5.63	5.56
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,050.47	0.00	1,050.47	nan	4.92	5.61	3.72
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1,050.47	0.00	1,050.47	BSNSPW3	5.57	5.40	14.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,050.47	0.00	1,050.47	BP81J68	5.79	5.25	15.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,050.47	0.00	1,050.47	BMQ89M6	4.71	3.10	4.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1,050.47	0.00	1,050.47	nan	4.62	2.85	1.83
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,050.47	0.00	1,050.47	BMVPRM8	4.68	2.65	4.81
J M SMUCKER CO	Industrial	Fixed Income	1,050.47	0.00	1,050.47	BQT1N84	5.84	6.50	13.25
TARGET CORPORATION	Industrial	Fixed Income	1,050.47	0.00	1,050.47	nan	4.50	2.65	4.97
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1,050.47	0.00	1,050.47	nan	5.04	5.10	7.17
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,050.47	0.00	1,050.47	BM9L3W0	4.94	4.10	4.39
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,045.76	0.00	1,045.76	nan	5.30	2.70	11.50
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,045.76	0.00	1,045.76	B1XBFQ7	6.55	6.50	8.23
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1,045.76	0.00	1,045.76	nan	5.45	5.50	6.87
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	1,045.76	0.00	1,045.76	BH6Y3Z0	5.73	5.14	11.34
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,045.76	0.00	1,045.76	nan	4.05	4.88	1.39
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,045.76	0.00	1,045.76	nan	4.48	2.63	4.12
AUTOZONE INC	Industrial	Fixed Income	1,045.76	0.00	1,045.76	nan	4.62	6.25	3.12
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,045.76	0.00	1,045.76	nan	4.86	4.60	3.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,045.76	0.00	1,045.76	nan	5.49	5.61	9.23
BOEING CO	Industrial	Fixed Income	1,045.76	0.00	1,045.76	nan	5.10	6.39	4.92
CSX CORP	Industrial	Fixed Income	1,045.76	0.00	1,045.76	BH4Q9N8	5.56	4.75	13.24
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,045.76	0.00	1,045.76	nan	4.64	2.88	4.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,045.76	0.00	1,045.76	nan	5.48	3.04	5.41
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	1,045.76	0.00	1,045.76	B3D20S1	5.82	7.50	8.37
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1,045.76	0.00	1,045.76	B4LTG94	6.13	6.05	9.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,045.76	0.00	1,045.76	BD9NGL3	4.30	2.38	1.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,045.76	0.00	1,045.76	nan	5.37	2.63	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1,045.76	0.00	1,045.76	nan	4.91	3.50	5.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,045.76	0.00	1,045.76	nan	4.51	3.50	3.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,045.76	0.00	1,045.76	nan	4.80	5.20	5.07
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1,045.76	0.00	1,045.76	nan	4.90	2.70	3.27
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,045.76	0.00	1,045.76	nan	4.95	2.25	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,045.76	0.00	1,045.76	BYWJDT2	5.67	4.15	13.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,045.76	0.00	1,045.76	nan	4.10	4.50	1.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,045.76	0.00	1,045.76	nan	5.99	3.60	16.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	1,045.76	0.00	1,045.76	nan	4.12	4.15	4.04
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1,045.76	0.00	1,045.76	nan	4.99	5.35	6.79
SSM HEALTH CARE CORP	Industrial	Fixed Income	1,045.76	0.00	1,045.76	nan	4.55	4.89	2.86
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,045.76	0.00	1,045.76	nan	5.72	6.57	2.80
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1,045.76	0.00	1,045.76	nan	5.74	3.38	16.53
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,045.76	0.00	1,045.76	BF2K6Q0	5.44	4.10	13.57
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1,045.76	0.00	1,045.76	BDS6RM1	5.50	4.00	13.39
VICI PROPERTIES LP	Industrial	Fixed Income	1,045.76	0.00	1,045.76	BQJQKM2	6.23	6.13	13.38
VONTIER CORP	Industrial	Fixed Income	1,045.76	0.00	1,045.76	nan	5.57	2.95	5.35
WESTROCK MWV LLC	Industrial	Fixed Income	1,045.76	0.00	1,045.76	2546814	4.79	8.20	3.96
AUTOZONE INC	Industrial	Fixed Income	1,041.05	0.00	1,041.05	nan	4.47	4.50	2.61
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1,041.05	0.00	1,041.05	BQB7F28	5.69	5.40	13.84
BARCLAYS PLC	Financial Institutions	Fixed Income	1,041.05	0.00	1,041.05	BMTYMK0	5.92	3.81	11.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1,041.05	0.00	1,041.05	BYV3D84	5.50	4.70	12.53
ECOLAB INC	Industrial	Fixed Income	1,041.05	0.00	1,041.05	BKPTV75	4.61	1.30	5.47
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,041.05	0.00	1,041.05	BZ0BJP5	4.29	2.40	1.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,041.05	0.00	1,041.05	nan	4.72	4.50	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,041.05	0.00	1,041.05	nan	5.16	6.50	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1,041.05	0.00	1,041.05	nan	4.30	3.50	2.65
HF SINCLAIR CORP	Industrial	Fixed Income	1,041.05	0.00	1,041.05	nan	5.14	5.00	2.59
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1,041.05	0.00	1,041.05	nan	5.73	5.70	7.01
INGERSOLL RAND INC	Industrial	Fixed Income	1,041.05	0.00	1,041.05	nan	4.57	5.20	2.03
INTEL CORPORATION	Industrial	Fixed Income	1,041.05	0.00	1,041.05	B6SRRZ8	6.17	4.80	10.80
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,041.05	0.00	1,041.05	nan	5.24	5.38	6.48
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,041.05	0.00	1,041.05	BKQN4P5	4.78	2.25	5.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,041.05	0.00	1,041.05	nan	4.98	4.80	7.41
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,041.05	0.00	1,041.05	BF0CG80	5.68	4.25	13.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,041.05	0.00	1,041.05	BF8QNS3	5.63	4.45	13.52
NEVADA POWER COMPANY	Utility	Fixed Income	1,041.05	0.00	1,041.05	BHWF863	4.44	3.70	3.68
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1,041.05	0.00	1,041.05	BF52DS4	5.76	4.26	13.10
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1,041.05	0.00	1,041.05	BYPZN53	5.74	4.65	12.93
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,041.05	0.00	1,041.05	nan	4.90	5.00	5.80
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,041.05	0.00	1,041.05	nan	4.58	4.95	4.17
UNION ELECTRIC CO	Utility	Fixed Income	1,041.05	0.00	1,041.05	nan	4.61	2.95	4.52
US BANCORP MTN	Financial Institutions	Fixed Income	1,041.05	0.00	1,041.05	nan	5.33	5.42	7.52
VERISK ANALYTICS INC	Industrial	Fixed Income	1,041.05	0.00	1,041.05	nan	5.14	5.25	7.10
XCEL ENERGY INC	Utility	Fixed Income	1,041.05	0.00	1,041.05	nan	4.80	2.60	4.26
XCEL ENERGY INC	Utility	Fixed Income	1,041.05	0.00	1,041.05	BKVG590	4.83	3.40	4.60
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,041.05	0.00	1,041.05	nan	5.62	3.25	17.01
AMAZON.COM INC	Industrial	Fixed Income	1,041.05	0.00	1,041.05	nan	4.12	1.20	2.10
ANALOG DEVICES INC	Industrial	Fixed Income	1,041.05	0.00	1,041.05	BPBK6K5	5.30	2.80	12.32
AON CORP	Financial Institutions	Fixed Income	1,036.34	0.00	1,036.34	BL5DFJ4	5.78	3.90	14.68
BOEING CO	Industrial	Fixed Income	1,036.34	0.00	1,036.34	B64SFS4	5.93	6.88	9.11
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,036.34	0.00	1,036.34	BD203J8	4.73	4.13	1.15
CIGNA GROUP	Industrial	Fixed Income	1,036.34	0.00	1,036.34	BL6BBD3	5.58	3.20	11.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,036.34	0.00	1,036.34	nan	4.92	4.45	6.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,036.34	0.00	1,036.34	nan	5.67	5.70	13.87
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,036.34	0.00	1,036.34	nan	4.98	5.20	6.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,036.34	0.00	1,036.34	nan	4.42	4.00	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1,036.34	0.00	1,036.34	nan	4.91	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1,036.34	0.00	1,036.34	nan	4.75	3.50	5.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,036.34	0.00	1,036.34	nan	5.49	5.70	14.42
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1,036.34	0.00	1,036.34	2187310	5.45	7.30	6.31
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,036.34	0.00	1,036.34	BFWSRL6	5.53	3.65	14.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,036.34	0.00	1,036.34	BNTZTQ5	5.71	5.95	15.41
NUTRIEN LTD	Industrial	Fixed Income	1,036.34	0.00	1,036.34	BDRJWF9	5.76	4.90	11.35
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,036.34	0.00	1,036.34	BLH3FS1	5.60	3.25	6.73
TARGET CORPORATION	Industrial	Fixed Income	1,036.34	0.00	1,036.34	B8HK5Z8	5.32	4.00	11.72
TARGET CORPORATION	Industrial	Fixed Income	1,036.34	0.00	1,036.34	BYZQN45	5.50	3.90	13.58
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,036.34	0.00	1,036.34	BFXHLK9	6.49	5.30	12.29
AEP TEXAS INC	Utility	Fixed Income	1,031.63	0.00	1,031.63	nan	4.85	2.10	4.83
ALABAMA POWER COMPANY	Utility	Fixed Income	1,031.63	0.00	1,031.63	nan	4.62	1.45	5.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,031.63	0.00	1,031.63	BDT8HK4	4.55	3.50	2.68
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1,031.63	0.00	1,031.63	BRJ8Y23	5.53	4.13	12.32
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1,031.63	0.00	1,031.63	nan	5.42	2.84	15.61
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,031.63	0.00	1,031.63	nan	4.98	2.50	3.08
CVS HEALTH CORP	Industrial	Fixed Income	1,031.63	0.00	1,031.63	nan	6.01	4.13	10.54
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,031.63	0.00	1,031.63	nan	5.09	5.40	6.37
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,031.63	0.00	1,031.63	nan	4.98	5.10	7.11
ERP OPERATING LP	Financial Institutions	Fixed Income	1,031.63	0.00	1,031.63	nan	4.66	2.50	4.48
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1,031.63	0.00	1,031.63	nan	4.83	5.00	3.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,031.63	0.00	1,031.63	nan	4.92	4.00	5.30
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,031.63	0.00	1,031.63	BF0BV48	4.67	3.25	2.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,031.63	0.00	1,031.63	nan	4.43	3.00	3.14
GATX CORPORATION	Financial Institutions	Fixed Income	1,031.63	0.00	1,031.63	BJ78X44	4.78	4.70	3.60
HASBRO INC	Industrial	Fixed Income	1,031.63	0.00	1,031.63	B66F4L9	6.03	6.35	9.64
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,031.63	0.00	1,031.63	B55XRW9	5.64	6.50	10.11
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	1,031.63	0.00	1,031.63	B83RFB9	5.30	4.88	11.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,031.63	0.00	1,031.63	nan	5.71	4.30	14.52
INTEL CORPORATION	Industrial	Fixed Income	1,031.63	0.00	1,031.63	BL59309	6.20	3.05	14.97
JUNIPER NETWORKS INC	Industrial	Fixed Income	1,031.63	0.00	1,031.63	BJTJ787	4.71	3.75	3.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	1,031.63	0.00	1,031.63	nan	5.37	5.07	13.40
RYDER SYSTEM INC	Industrial	Fixed Income	1,031.63	0.00	1,031.63	nan	4.61	2.90	1.58
SANDS CHINA LTD	Industrial	Fixed Income	1,031.63	0.00	1,031.63	BNG94T8	5.58	2.85	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,031.63	0.00	1,031.63	nan	5.77	6.65	13.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,031.63	0.00	1,031.63	BJMTK85	4.94	4.20	3.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,031.63	0.00	1,031.63	nan	4.36	5.12	2.97
AT&T INC	Industrial	Fixed Income	1,026.92	0.00	1,026.92	BD20MH9	5.69	6.00	9.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,026.92	0.00	1,026.92	BLDCKL0	4.78	6.45	1.84
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,026.92	0.00	1,026.92	nan	4.94	3.00	4.38
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1,026.92	0.00	1,026.92	nan	4.88	3.15	5.46
BANK5_24-5YR6 B	CMBS	Fixed Income	1,026.92	0.00	1,026.92	nan	5.49	6.97	3.46
BARCLAYS PLC	Financial Institutions	Fixed Income	1,026.92	0.00	1,026.92	nan	5.19	6.49	3.06
CALIFORNIA ST	Local Authority	Fixed Income	1,026.92	0.00	1,026.92	nan	4.65	4.50	6.31
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,026.92	0.00	1,026.92	BFMNF73	5.60	4.00	13.80
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,026.92	0.00	1,026.92	BF42ZK1	4.67	3.60	2.68
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,026.92	0.00	1,026.92	BKY4SP8	6.03	4.40	13.91
EXELON CORPORATION	Utility	Fixed Income	1,026.92	0.00	1,026.92	BLTZKK2	5.88	4.70	13.31
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1,026.92	0.00	1,026.92	nan	5.25	5.88	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,026.92	0.00	1,026.92	nan	4.73	3.50	6.01
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,026.92	0.00	1,026.92	nan	4.75	3.50	5.79
HASBRO INC	Industrial	Fixed Income	1,026.92	0.00	1,026.92	BF0P0H6	4.75	3.50	2.31
KROGER CO	Industrial	Fixed Income	1,026.92	0.00	1,026.92	BJ1STR5	5.82	5.40	12.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,026.92	0.00	1,026.92	nan	4.60	1.85	4.82
MICROSOFT CORPORATION	Industrial	Fixed Income	1,026.92	0.00	1,026.92	BYV2S20	4.43	4.20	8.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,026.92	0.00	1,026.92	BJLTXW1	4.63	3.50	3.67
NSTAR ELECTRIC CO	Utility	Fixed Income	1,026.92	0.00	1,026.92	BDT7CP1	4.38	3.20	2.00
PHILLIPS 66 CO	Industrial	Fixed Income	1,026.92	0.00	1,026.92	BQC4VT7	6.15	5.65	13.47
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	1,026.92	0.00	1,026.92	nan	5.90	2.80	15.40
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,026.92	0.00	1,026.92	nan	5.71	3.80	14.36
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	1,026.92	0.00	1,026.92	nan	5.66	3.00	5.41
TD SYNNEX CORP	Industrial	Fixed Income	1,026.92	0.00	1,026.92	BLB71G9	5.39	2.65	5.66
T-MOBILE USA INC	Industrial	Fixed Income	1,026.92	0.00	1,026.92	BN72M47	5.86	5.80	15.09
TELUS CORPORATION	Industrial	Fixed Income	1,026.92	0.00	1,026.92	BF5C5Q6	5.98	4.60	13.01
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1,026.92	0.00	1,026.92	nan	4.66	4.90	6.52
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	1,026.92	0.00	1,026.92	nan	5.37	3.92	14.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,026.92	0.00	1,026.92	nan	4.69	1.65	5.35
AT&T INC	Industrial	Fixed Income	1,022.21	0.00	1,022.21	BGKF2T9	5.80	5.15	12.28
ALABAMA POWER COMPANY	Utility	Fixed Income	1,022.21	0.00	1,022.21	BWB92Z8	5.60	3.75	12.91
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,022.21	0.00	1,022.21	nan	5.96	6.99	2.79
APPALACHIAN POWER CO	Utility	Fixed Income	1,022.21	0.00	1,022.21	nan	5.14	4.50	6.10
CBRE SERVICES INC	Industrial	Fixed Income	1,022.21	0.00	1,022.21	nan	5.00	2.50	5.44
CENTERPOINT ENERGY INC	Utility	Fixed Income	1,022.21	0.00	1,022.21	nan	4.53	1.45	1.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	1,022.21	0.00	1,022.21	BYVC6X7	4.42	2.55	1.40
HSBC BANK USA NA	Financial Institutions	Fixed Income	1,022.21	0.00	1,022.21	B03HB71	5.38	5.88	7.14
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,022.21	0.00	1,022.21	BMZ3QW1	4.87	2.04	3.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,022.21	0.00	1,022.21	nan	5.66	4.90	14.10
KROGER CO	Industrial	Fixed Income	1,022.21	0.00	1,022.21	nan	5.75	3.95	14.07
LENNAR CORPORATION	Industrial	Fixed Income	1,022.21	0.00	1,022.21	BFN4WD0	4.78	5.00	2.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,022.21	0.00	1,022.21	nan	5.64	4.20	14.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,022.21	0.00	1,022.21	nan	4.99	5.30	5.73
NISOURCE INC	Utility	Fixed Income	1,022.21	0.00	1,022.21	nan	4.70	5.20	3.73
NSTAR ELECTRIC CO	Utility	Fixed Income	1,022.21	0.00	1,022.21	BJXKL51	4.60	3.25	3.75
NUTRIEN LTD	Industrial	Fixed Income	1,022.21	0.00	1,022.21	BHPRDR2	5.83	5.00	13.25
ONEOK INC	Industrial	Fixed Income	1,022.21	0.00	1,022.21	nan	6.02	5.15	11.16
OVINTIV INC	Industrial	Fixed Income	1,022.21	0.00	1,022.21	BNSP148	6.63	7.10	12.37
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	1,022.21	0.00	1,022.21	nan	5.59	5.69	13.01
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	1,022.21	0.00	1,022.21	B97H103	5.41	3.90	11.99
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1,022.21	0.00	1,022.21	nan	5.13	5.25	6.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	1,022.21	0.00	1,022.21	nan	4.62	4.25	5.98
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1,022.21	0.00	1,022.21	BJK31W0	4.37	3.50	3.60
STARBUCKS CORPORATION	Industrial	Fixed Income	1,022.21	0.00	1,022.21	BDGLCP6	4.42	2.45	1.16
STATE STREET CORP	Financial Institutions	Fixed Income	1,022.21	0.00	1,022.21	nan	5.04	4.42	5.91
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	1,022.21	0.00	1,022.21	BDFWYC1	4.77	3.50	4.28
WEC ENERGY GROUP INC	Utility	Fixed Income	1,022.21	0.00	1,022.21	nan	4.55	5.15	2.32
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1,017.50	0.00	1,017.50	BFMNDQ8	4.55	4.20	2.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,017.50	0.00	1,017.50	nan	4.96	4.10	5.97
APPLE INC	Industrial	Fixed Income	1,017.50	0.00	1,017.50	BLN8PN5	5.27	2.40	16.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,017.50	0.00	1,017.50	nan	4.18	1.10	2.37
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,017.50	0.00	1,017.50	nan	5.65	3.25	17.87
WALT DISNEY CO	Industrial	Fixed Income	1,017.50	0.00	1,017.50	nan	5.39	6.15	10.23
DOVER CORP	Industrial	Fixed Income	1,017.50	0.00	1,017.50	nan	4.63	2.95	4.16
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,017.50	0.00	1,017.50	BYZMHH4	4.40	3.80	3.03
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	1,017.50	0.00	1,017.50	nan	5.52	6.25	3.56
ENERGY TRANSFER LP	Industrial	Fixed Income	1,017.50	0.00	1,017.50	nan	4.84	5.25	3.73
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1,017.50	0.00	1,017.50	nan	4.98	4.63	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,017.50	0.00	1,017.50	nan	4.91	3.50	6.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,017.50	0.00	1,017.50	nan	4.40	2.00	3.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,017.50	0.00	1,017.50	BH420S8	5.18	5.65	3.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,017.50	0.00	1,017.50	nan	5.49	5.75	4.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	1,017.50	0.00	1,017.50	nan	4.78	6.50	3.11
HCA INC	Industrial	Fixed Income	1,017.50	0.00	1,017.50	nan	4.75	5.20	2.84
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1,017.50	0.00	1,017.50	BN8T678	5.56	5.75	11.10
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,017.50	0.00	1,017.50	BZ4V7B3	5.15	5.00	7.86
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	1,017.50	0.00	1,017.50	nan	4.94	4.55	5.91
LENNAR CORPORATION	Industrial	Fixed Income	1,017.50	0.00	1,017.50	nan	4.94	5.25	1.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,017.50	0.00	1,017.50	nan	4.88	5.38	3.74
ONEOK INC	Industrial	Fixed Income	1,017.50	0.00	1,017.50	nan	4.91	3.10	4.50
RALPH LAUREN CORP	Industrial	Fixed Income	1,017.50	0.00	1,017.50	nan	4.69	2.95	4.69
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1,017.50	0.00	1,017.50	BZ4CKZ1	4.27	3.00	2.00
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,017.50	0.00	1,017.50	BF17NG1	6.03	4.30	13.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,017.50	0.00	1,017.50	nan	5.10	5.25	4.31
STANFORD HEALTH CARE	Industrial	Fixed Income	1,017.50	0.00	1,017.50	BZ5ZP21	5.47	3.79	13.99
STATE STREET CORP	Financial Institutions	Fixed Income	1,017.50	0.00	1,017.50	nan	5.43	6.12	6.57
T-MOBILE USA INC	Industrial	Fixed Income	1,017.50	0.00	1,017.50	BR876T2	5.78	5.50	14.10
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1,017.50	0.00	1,017.50	nan	5.53	5.88	6.88
3M CO MTN	Industrial	Fixed Income	1,017.50	0.00	1,017.50	B1VSN66	5.13	5.70	8.67
PRINCETON UNIVERSITY	Industrial	Fixed Income	1,017.50	0.00	1,017.50	B3L59G3	4.94	5.70	9.67
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,017.50	0.00	1,017.50	BJM06D5	4.40	2.50	4.10
WALMART INC	Industrial	Fixed Income	1,017.50	0.00	1,017.50	BG0MT55	4.84	3.95	9.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,017.50	0.00	1,017.50	B1YLNK6	5.44	6.38	8.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,017.50	0.00	1,017.50	nan	5.33	5.60	7.50
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,012.78	0.00	1,012.78	BF029M5	4.41	3.10	1.58
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1,012.78	0.00	1,012.78	BF22138	4.70	3.55	2.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1,012.78	0.00	1,012.78	nan	4.77	1.45	5.31
ARCELORMITTAL SA	Industrial	Fixed Income	1,012.78	0.00	1,012.78	BJK5449	4.87	4.25	3.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1,012.78	0.00	1,012.78	nan	4.66	2.25	5.62
CSX CORP	Industrial	Fixed Income	1,012.78	0.00	1,012.78	B56PH80	5.47	4.75	11.17
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,012.78	0.00	1,012.78	nan	4.73	4.80	4.39
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,012.78	0.00	1,012.78	nan	5.20	5.20	7.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,012.78	0.00	1,012.78	nan	4.65	2.05	4.58
CENOVUS ENERGY INC	Industrial	Fixed Income	1,012.78	0.00	1,012.78	BFNL6J5	6.31	5.40	12.04
CHRISTUS HEALTH	Industrial	Fixed Income	1,012.78	0.00	1,012.78	nan	4.63	4.34	2.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,012.78	0.00	1,012.78	BFZYKL2	5.73	4.50	15.15
DOW CHEMICAL CO	Industrial	Fixed Income	1,012.78	0.00	1,012.78	BQSBHN8	6.05	4.63	12.02
OVINTIV INC	Industrial	Fixed Income	1,012.78	0.00	1,012.78	B23Y0M4	6.07	6.63	8.40
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	1,012.78	0.00	1,012.78	nan	5.21	5.50	7.07
EXELON CORPORATION	Utility	Fixed Income	1,012.78	0.00	1,012.78	B0LK7L8	5.32	5.63	7.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,012.78	0.00	1,012.78	nan	4.74	5.13	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1,012.78	0.00	1,012.78	nan	4.82	4.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	1,012.78	0.00	1,012.78	nan	4.31	3.00	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,012.78	0.00	1,012.78	nan	4.89	2.50	6.14
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,012.78	0.00	1,012.78	nan	4.88	3.00	5.64
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,012.78	0.00	1,012.78	BJXV303	6.06	4.15	13.62
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,012.78	0.00	1,012.78	nan	4.90	5.30	3.84
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1,012.78	0.00	1,012.78	BD1DQP5	4.85	3.50	1.27
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	1,012.78	0.00	1,012.78	B7XL9F6	5.43	4.88	11.25
KINDER MORGAN INC	Industrial	Fixed Income	1,012.78	0.00	1,012.78	BKSCX53	5.96	3.60	14.52
NASDAQ INC	Financial Institutions	Fixed Income	1,012.78	0.00	1,012.78	nan	5.50	2.50	11.96
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	1,012.78	0.00	1,012.78	BYM9466	6.13	4.90	11.86
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,012.78	0.00	1,012.78	nan	4.81	2.30	5.48
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,012.78	0.00	1,012.78	B8NWTL2	5.52	4.13	11.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,012.78	0.00	1,012.78	nan	6.17	5.88	13.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,012.78	0.00	1,012.78	nan	6.18	6.20	13.60
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1,012.78	0.00	1,012.78	nan	5.20	5.05	7.37
STATE STREET CORP	Financial Institutions	Fixed Income	1,012.78	0.00	1,012.78	nan	5.52	3.03	4.12
STATE STREET CORP	Financial Institutions	Fixed Income	1,012.78	0.00	1,012.78	nan	5.10	5.15	7.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,012.78	0.00	1,012.78	BYMCDX5	4.36	2.95	1.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,012.78	0.00	1,012.78	nan	5.68	2.95	15.48
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,008.07	0.00	1,008.07	BRXY416	6.23	6.25	13.34
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,008.07	0.00	1,008.07	nan	5.52	4.00	3.42
CSX CORP	Industrial	Fixed Income	1,008.07	0.00	1,008.07	nan	5.08	5.05	7.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,008.07	0.00	1,008.07	BD03ZS2	5.63	3.85	13.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,008.07	0.00	1,008.07	BJXM2W1	5.69	4.13	13.69
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,008.07	0.00	1,008.07	nan	4.32	4.88	2.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,008.07	0.00	1,008.07	nan	4.28	4.95	2.98
DUKE ENERGY CORP	Utility	Fixed Income	1,008.07	0.00	1,008.07	BDB6BJ3	5.94	4.80	12.17
ENTERGY CORPORATION	Utility	Fixed Income	1,008.07	0.00	1,008.07	BMFYGR9	4.84	2.80	4.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,008.07	0.00	1,008.07	BMHBC36	5.63	3.30	15.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,008.07	0.00	1,008.07	BPQG7Q1	4.34	1.63	1.73
FNMA 15YR	MBS Pass-Through	Fixed Income	1,008.07	0.00	1,008.07	nan	4.36	3.00	2.16
FEDEX CORP	Industrial	Fixed Income	1,008.07	0.00	1,008.07	BFWSBZ8	6.32	4.95	12.47
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,008.07	0.00	1,008.07	nan	4.57	4.95	2.20
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,008.07	0.00	1,008.07	nan	5.11	5.27	4.14
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	1,008.07	0.00	1,008.07	BF42B58	4.60	4.00	1.90
OVINTIV INC	Industrial	Fixed Income	1,008.07	0.00	1,008.07	nan	5.69	6.25	6.36
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	1,008.07	0.00	1,008.07	nan	5.34	6.00	6.71
STATE STREET CORP	Financial Institutions	Fixed Income	1,008.07	0.00	1,008.07	nan	4.35	4.54	2.69
STATE STREET CORP	Financial Institutions	Fixed Income	1,008.07	0.00	1,008.07	nan	4.60	4.73	4.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,008.07	0.00	1,008.07	nan	4.73	4.95	6.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,008.07	0.00	1,008.07	nan	5.26	5.00	3.59
WALMART INC	Industrial	Fixed Income	1,008.07	0.00	1,008.07	nan	4.16	4.00	0.99
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,003.36	0.00	1,003.36	nan	5.50	5.95	3.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,003.36	0.00	1,003.36	nan	3.98	1.25	3.06
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	1,003.36	0.00	1,003.36	nan	6.24	5.80	4.23
CSX CORP	Industrial	Fixed Income	1,003.36	0.00	1,003.36	BGBVKG9	4.54	2.40	4.49
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1,003.36	0.00	1,003.36	BWB92Y7	6.21	5.15	11.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1,003.36	0.00	1,003.36	BSPPWR6	5.78	4.95	11.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,003.36	0.00	1,003.36	nan	4.43	3.00	1.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,003.36	0.00	1,003.36	nan	5.90	5.45	7.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,003.36	0.00	1,003.36	nan	5.63	3.94	13.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,003.36	0.00	1,003.36	nan	4.70	2.30	5.52
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,003.36	0.00	1,003.36	BLC8C02	4.62	4.40	4.42
ONEOK INC	Industrial	Fixed Income	1,003.36	0.00	1,003.36	BMZ6BM5	4.95	5.80	4.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,003.36	0.00	1,003.36	BP2BTQ4	5.61	2.82	15.87
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1,003.36	0.00	1,003.36	nan	4.93	3.15	4.66
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1,003.36	0.00	1,003.36	BNSNRL1	5.64	2.95	15.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,003.36	0.00	1,003.36	nan	4.82	4.63	7.46
WASTE CONNECTIONS INC	Industrial	Fixed Income	1,003.36	0.00	1,003.36	nan	4.85	2.20	6.11
OVINTIV INC	Industrial	Fixed Income	998.65	0.00	998.65	BNRR145	4.80	5.65	2.78
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	998.65	0.00	998.65	BJN4QV4	4.55	3.38	3.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	998.65	0.00	998.65	BYVHXJ7	4.47	3.65	2.60
REPUBLIC SERVICES INC	Industrial	Fixed Income	998.65	0.00	998.65	nan	4.76	1.75	6.29
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	998.65	0.00	998.65	nan	4.89	4.91	2.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	998.65	0.00	998.65	BJQ1ZT3	4.94	2.85	3.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	998.65	0.00	998.65	BKB0280	4.51	2.88	3.94
WP CAREY INC	Financial Institutions	Fixed Income	998.65	0.00	998.65	BGBN0J8	4.83	3.85	3.86
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	998.65	0.00	998.65	nan	4.80	7.95	3.81
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	998.65	0.00	998.65	BWX8CG4	5.65	4.75	12.07
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	998.65	0.00	998.65	nan	5.17	2.13	1.79
CATERPILLAR INC	Industrial	Fixed Income	998.65	0.00	998.65	B1B8032	4.91	6.05	8.28
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	998.65	0.00	998.65	nan	4.51	3.25	6.40
COMCAST CORPORATION	Industrial	Fixed Income	998.65	0.00	998.65	B2444H6	5.34	6.95	8.48
ENERGY TRANSFER LP	Industrial	Fixed Income	998.65	0.00	998.65	B1G54R0	5.69	6.63	7.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	998.65	0.00	998.65	nan	4.82	4.50	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	998.65	0.00	998.65	nan	5.31	5.35	4.11
INTEL CORPORATION	Industrial	Fixed Income	998.65	0.00	998.65	BLK78B4	6.24	3.10	16.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	998.65	0.00	998.65	nan	4.91	3.26	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	993.94	0.00	993.94	BNTYXB5	5.36	2.62	5.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	993.94	0.00	993.94	BYMX9Q3	4.19	2.55	1.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	993.94	0.00	993.94	BPYT0D0	5.48	5.40	14.27
DANAHER CORPORATION	Industrial	Fixed Income	993.94	0.00	993.94	BLGYGD7	5.43	2.60	16.13
EVERSOURCE ENERGY	Utility	Fixed Income	993.94	0.00	993.94	nan	5.13	3.38	6.00
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	993.94	0.00	993.94	7260799	5.90	8.00	5.02
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	993.94	0.00	993.94	nan	5.37	2.50	1.34
HYATT HOTELS CORP	Industrial	Fixed Income	993.94	0.00	993.94	nan	5.37	5.38	5.46
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	993.94	0.00	993.94	nan	4.69	1.75	5.08
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	993.94	0.00	993.94	B7W14K7	5.97	5.00	11.04
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	993.94	0.00	993.94	nan	5.06	4.95	6.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	993.94	0.00	993.94	nan	4.69	1.50	5.44
MYLAN INC	Industrial	Fixed Income	993.94	0.00	993.94	BHQXR55	7.15	5.20	11.62
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	993.94	0.00	993.94	BYX2XG7	4.34	3.05	1.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	993.94	0.00	993.94	BQPF863	5.57	5.10	14.09
S&P GLOBAL INC	Industrial	Fixed Income	993.94	0.00	993.94	BKM1DM3	4.44	2.50	4.28
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	993.94	0.00	993.94	nan	4.87	1.75	5.35
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	993.94	0.00	993.94	nan	5.03	2.63	4.44
TARGA RESOURCES CORP	Industrial	Fixed Income	993.94	0.00	993.94	BPLH7L4	6.12	6.25	12.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	993.94	0.00	993.94	BMCFPF6	5.68	3.80	16.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	993.94	0.00	993.94	nan	5.56	2.95	15.76
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	989.23	0.00	989.23	nan	4.67	5.30	1.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	989.23	0.00	989.23	nan	4.60	5.15	3.70
ARROW ELECTRONICS INC	Industrial	Fixed Income	989.23	0.00	989.23	nan	5.48	2.95	6.02
BBCMS_21-C12 A5	CMBS	Fixed Income	989.23	0.00	989.23	nan	4.99	2.69	5.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	989.23	0.00	989.23	BVXY748	5.62	4.50	12.33
BOEING CO	Industrial	Fixed Income	989.23	0.00	989.23	BFXHLL0	4.89	3.25	2.73
CRH SMW FINANCE DAC	Industrial	Fixed Income	989.23	0.00	989.23	nan	4.85	5.13	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	989.23	0.00	989.23	nan	4.66	4.50	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	989.23	0.00	989.23	nan	4.78	3.00	5.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	989.23	0.00	989.23	B42R125	5.30	5.38	10.58
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	989.23	0.00	989.23	BD0XNK0	4.55	3.80	1.90
MARATHON PETROLEUM CORP	Industrial	Fixed Income	989.23	0.00	989.23	BK5CVN0	6.19	4.50	13.03
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	989.23	0.00	989.23	BLGSGS4	5.39	5.15	10.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	989.23	0.00	989.23	nan	4.60	4.65	4.01
SEMPRA	Utility	Fixed Income	989.23	0.00	989.23	BFWJFR1	6.05	4.00	13.32
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	989.23	0.00	989.23	nan	4.22	4.59	1.55
SUNCOR ENERGY INC	Industrial	Fixed Income	989.23	0.00	989.23	B01YRG5	5.47	5.95	7.19
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	989.23	0.00	989.23	BDCBFF1	4.96	3.70	1.28
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	989.23	0.00	989.23	nan	4.44	1.61	4.78
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	989.23	0.00	989.23	BYQ6J57	4.52	3.90	1.90
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	989.23	0.00	989.23	BWC4ZD1	5.71	4.45	12.51
ABBOTT LABORATORIES	Industrial	Fixed Income	984.52	0.00	984.52	BD6NWW9	5.16	4.75	11.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	984.52	0.00	984.52	BKBZGW7	5.94	4.00	13.92
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	984.52	0.00	984.52	BLBMM05	5.62	3.45	14.56
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	984.52	0.00	984.52	nan	4.65	2.05	6.15
BAT CAPITAL CORP	Industrial	Fixed Income	984.52	0.00	984.52	nan	4.82	3.46	4.03
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	984.52	0.00	984.52	nan	4.74	5.10	3.55
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	984.52	0.00	984.52	BDGS7H4	6.86	5.00	8.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	984.52	0.00	984.52	nan	4.71	2.55	5.40
EXPEDIA GROUP INC	Industrial	Fixed Income	984.52	0.00	984.52	BNXL6B3	4.96	2.95	5.33
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	984.52	0.00	984.52	995VAQ0	5.12	2.40	5.81
GATX CORPORATION	Financial Institutions	Fixed Income	984.52	0.00	984.52	nan	5.27	5.45	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	984.52	0.00	984.52	nan	4.75	4.00	4.83
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	984.52	0.00	984.52	B8P30Y3	5.37	4.20	12.00
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	984.52	0.00	984.52	BZ4CYX7	4.78	3.75	2.11
HEXCEL CORPORATION	Industrial	Fixed Income	984.52	0.00	984.52	BYWC807	4.91	4.20	1.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	984.52	0.00	984.52	nan	4.64	4.95	5.43
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	984.52	0.00	984.52	nan	5.65	3.50	14.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	984.52	0.00	984.52	nan	5.24	2.50	4.38
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	984.52	0.00	984.52	B56D2T0	5.59	5.95	10.35
ORACLE CORPORATION	Industrial	Fixed Income	984.52	0.00	984.52	nan	4.51	4.50	2.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	984.52	0.00	984.52	nan	4.90	2.20	6.27
SUNCOR ENERGY INC.	Industrial	Fixed Income	984.52	0.00	984.52	2847636	5.40	7.15	5.39
UNITED AIRLINES INC	Industrial	Fixed Income	984.52	0.00	984.52	BDB7FT4	5.16	3.10	2.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	984.52	0.00	984.52	B45YNS3	5.53	5.95	10.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	984.52	0.00	984.52	BD1NQR7	5.61	4.65	11.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	984.52	0.00	984.52	nan	5.73	5.70	13.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	979.81	0.00	979.81	BFXR1J8	4.75	4.63	3.19
ALABAMA POWER COMPANY	Utility	Fixed Income	979.81	0.00	979.81	nan	4.82	3.94	6.29
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	979.81	0.00	979.81	nan	4.90	2.72	5.36
CIGNA GROUP	Industrial	Fixed Income	979.81	0.00	979.81	nan	4.62	5.00	3.62
CAMPBELLS CO	Industrial	Fixed Income	979.81	0.00	979.81	nan	4.72	5.20	3.55
CAMPBELLS CO	Industrial	Fixed Income	979.81	0.00	979.81	nan	5.25	5.40	7.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	979.81	0.00	979.81	BL59DF4	6.15	8.35	10.94
WALT DISNEY CO	Industrial	Fixed Income	979.81	0.00	979.81	BL98SS5	5.20	4.63	10.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	979.81	0.00	979.81	BY7RHT9	5.74	4.50	12.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	979.81	0.00	979.81	nan	5.00	4.85	7.00
ENTERGY CORPORATION	Utility	Fixed Income	979.81	0.00	979.81	nan	4.99	2.40	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	979.81	0.00	979.81	nan	4.43	2.50	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	979.81	0.00	979.81	nan	4.88	3.50	6.23
GEORGIA POWER COMPANY	Utility	Fixed Income	979.81	0.00	979.81	nan	5.04	5.20	7.68
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	979.81	0.00	979.81	nan	5.88	6.75	3.31
HERSHEY COMPANY THE	Industrial	Fixed Income	979.81	0.00	979.81	nan	4.76	4.50	6.57
HOME DEPOT INC	Industrial	Fixed Income	979.81	0.00	979.81	BP0TWX8	5.47	2.75	16.14
HUMANA INC	Financial Institutions	Fixed Income	979.81	0.00	979.81	BK59KS9	4.87	3.13	3.99
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	979.81	0.00	979.81	nan	4.94	2.40	5.37
JOHNSON & JOHNSON	Industrial	Fixed Income	979.81	0.00	979.81	nan	4.14	4.55	2.69
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	979.81	0.00	979.81	nan	4.90	5.05	3.54
PECO ENERGY CO	Utility	Fixed Income	979.81	0.00	979.81	nan	4.92	4.90	6.59
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	979.81	0.00	979.81	nan	4.80	2.25	5.92
REYNOLDS AMERICAN INC	Industrial	Fixed Income	979.81	0.00	979.81	BDWGXG3	6.13	6.15	10.92
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	979.81	0.00	979.81	nan	5.46	5.47	2.70
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	979.81	0.00	979.81	nan	5.65	5.74	4.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	979.81	0.00	979.81	nan	4.95	5.15	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	979.81	0.00	979.81	BP9P0J9	5.47	2.95	16.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	979.81	0.00	979.81	BYZNV86	5.62	5.50	12.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	979.81	0.00	979.81	BPZFRW5	5.73	4.65	12.05
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	975.10	0.00	975.10	2066293	4.97	7.25	5.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	975.10	0.00	975.10	nan	4.28	2.05	1.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	975.10	0.00	975.10	nan	4.73	4.88	2.76
AMPHENOL CORPORATION	Industrial	Fixed Income	975.10	0.00	975.10	nan	4.74	2.20	5.87
ANALOG DEVICES INC	Industrial	Fixed Income	975.10	0.00	975.10	nan	4.79	5.05	7.19
AON CORP	Financial Institutions	Fixed Income	975.10	0.00	975.10	BN4FWF0	5.73	2.90	15.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	975.10	0.00	975.10	nan	5.28	5.46	3.77
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	975.10	0.00	975.10	BZ1JS39	4.63	3.75	2.47
CARMX_24-4 A4	ABS	Fixed Income	975.10	0.00	975.10	nan	4.45	4.64	3.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	975.10	0.00	975.10	BSQC9Q4	5.63	4.63	14.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	975.10	0.00	975.10	nan	5.63	3.60	16.52
CROWN CASTLE INC	Industrial	Fixed Income	975.10	0.00	975.10	BMGFFV8	5.87	3.25	14.87
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	975.10	0.00	975.10	nan	5.46	3.40	14.65
DUKE ENERGY CORP	Utility	Fixed Income	975.10	0.00	975.10	BJN4JY8	4.73	3.40	3.81
EXELON GENERATION CO LLC	Utility	Fixed Income	975.10	0.00	975.10	B4LVKD2	5.72	6.25	9.60
EXELON CORPORATION	Utility	Fixed Income	975.10	0.00	975.10	BYVF9K4	5.84	5.10	11.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	975.10	0.00	975.10	BPQFCY1	4.70	2.13	6.14
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	975.10	0.00	975.10	BFZ02C5	6.15	5.00	12.87
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	975.10	0.00	975.10	nan	5.68	4.00	4.14
JOHNSON & JOHNSON	Industrial	Fixed Income	975.10	0.00	975.10	2681083	4.47	4.95	6.54
KLA CORP	Industrial	Fixed Income	975.10	0.00	975.10	BL1LXW1	5.51	3.30	14.99
KROGER CO	Industrial	Fixed Income	975.10	0.00	975.10	2758459	4.87	7.50	4.89
LEGGETT & PLATT INC	Industrial	Fixed Income	975.10	0.00	975.10	BJR2197	5.84	4.40	3.55
NUTRIEN LTD	Industrial	Fixed Income	975.10	0.00	975.10	nan	5.23	5.25	5.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	975.10	0.00	975.10	BDBFN16	6.54	4.40	12.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	975.10	0.00	975.10	nan	5.84	5.85	14.07
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	975.10	0.00	975.10	BF6DY72	5.95	5.45	11.33
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	975.10	0.00	975.10	nan	4.91	4.75	5.76
RYDER SYSTEM INC MTN	Industrial	Fixed Income	975.10	0.00	975.10	nan	4.62	1.75	1.37
RYDER SYSTEM INC MTN	Industrial	Fixed Income	975.10	0.00	975.10	nan	4.73	5.38	3.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	975.10	0.00	975.10	nan	5.00	5.64	2.79
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	975.10	0.00	975.10	B3XS5R3	5.69	8.00	9.02
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	975.10	0.00	975.10	nan	4.77	4.51	1.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	975.10	0.00	975.10	B8HCRP8	5.61	3.85	11.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	970.39	0.00	970.39	BPGLSJ6	5.92	5.63	13.64
ANALOG DEVICES INC	Industrial	Fixed Income	970.39	0.00	970.39	BPRBTZ8	5.48	5.30	14.54
AON CORP	Financial Institutions	Fixed Income	970.39	0.00	970.39	nan	5.00	5.35	6.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	970.39	0.00	970.39	nan	5.61	5.88	6.73
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	970.39	0.00	970.39	nan	4.79	4.94	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	970.39	0.00	970.39	B8L71C4	5.47	3.25	12.24
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	970.39	0.00	970.39	BDBBNW5	4.32	2.40	1.31
CONAGRA BRANDS INC	Industrial	Fixed Income	970.39	0.00	970.39	nan	4.57	5.30	1.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	970.39	0.00	970.39	BGY2QS3	5.69	4.65	13.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	970.39	0.00	970.39	BPJK3B7	4.83	5.15	6.78
DOMINION ENERGY INC	Utility	Fixed Income	970.39	0.00	970.39	nan	4.97	2.25	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	970.39	0.00	970.39	nan	4.91	3.50	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	970.39	0.00	970.39	nan	4.88	3.00	5.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	970.39	0.00	970.39	BF3RG04	5.53	3.70	13.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	970.39	0.00	970.39	nan	6.11	5.30	3.86
GATX CORPORATION	Financial Institutions	Fixed Income	970.39	0.00	970.39	nan	5.19	4.90	6.48
GEORGIA POWER COMPANY	Utility	Fixed Income	970.39	0.00	970.39	nan	4.72	4.85	5.10
HOME DEPOT INC	Industrial	Fixed Income	970.39	0.00	970.39	nan	4.64	4.50	6.25
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	970.39	0.00	970.39	nan	4.77	5.81	1.92
INTEL CORPORATION	Industrial	Fixed Income	970.39	0.00	970.39	nan	5.02	5.00	5.02
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	970.39	0.00	970.39	nan	5.34	6.40	6.79
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	970.39	0.00	970.39	BPW6S28	5.39	4.98	6.03
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	970.39	0.00	970.39	B56YM37	5.29	5.73	7.96
MAYO CLINIC	Industrial	Fixed Income	970.39	0.00	970.39	BYQHVB0	5.39	4.13	14.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	970.39	0.00	970.39	BKMKKQ3	4.76	3.00	4.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	970.39	0.00	970.39	nan	5.64	5.17	13.36
DOC DR LLC	Financial Institutions	Fixed Income	970.39	0.00	970.39	BD3JBP6	4.71	3.95	2.58
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	970.39	0.00	970.39	B7RRL54	5.61	4.75	11.19
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	970.39	0.00	970.39	BDZ2X24	4.63	4.10	3.17
STEEL DYNAMICS INC	Industrial	Fixed Income	970.39	0.00	970.39	nan	5.32	5.25	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	970.39	0.00	970.39	nan	4.79	5.24	4.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	970.39	0.00	970.39	BYMS8Q1	4.35	2.65	1.51
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	965.68	0.00	965.68	nan	6.63	6.95	6.96
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	965.68	0.00	965.68	nan	4.50	2.35	1.69
AUTONATION INC	Industrial	Fixed Income	965.68	0.00	965.68	nan	5.13	4.75	4.45
BBCMS_24-C28 A5	CMBS	Fixed Income	965.68	0.00	965.68	nan	5.10	5.40	7.20
BLACK HILLS CORPORATION	Utility	Fixed Income	965.68	0.00	965.68	BJV1DR2	4.84	3.05	4.10
BROADCOM INC	Industrial	Fixed Income	965.68	0.00	965.68	nan	4.54	4.80	2.77
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	965.68	0.00	965.68	B1BS7H5	5.86	6.50	8.24
COMMONSPIRIT HEALTH	Industrial	Fixed Income	965.68	0.00	965.68	B8BB1R1	5.82	4.35	10.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	965.68	0.00	965.68	BYMX9T6	5.62	3.65	13.30
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	965.68	0.00	965.68	nan	4.22	4.33	1.35
DTE ENERGY COMPANY	Utility	Fixed Income	965.68	0.00	965.68	BJMJ836	4.76	3.40	3.81
EMERSON ELECTRIC CO	Industrial	Fixed Income	965.68	0.00	965.68	nan	5.41	2.80	16.04
ESSENTIAL UTILITIES INC	Utility	Fixed Income	965.68	0.00	965.68	nan	5.91	5.30	13.40
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	965.68	0.00	965.68	nan	4.77	1.95	5.48
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	965.68	0.00	965.68	nan	4.43	3.00	1.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	965.68	0.00	965.68	nan	4.73	4.00	4.90
FNMA_21-M2S A2	CMBS	Fixed Income	965.68	0.00	965.68	nan	4.53	1.81	5.72
HONDA MOTOR CO LTD	Industrial	Fixed Income	965.68	0.00	965.68	nan	4.47	2.53	1.86
KILROY REALTY LP	Financial Institutions	Fixed Income	965.68	0.00	965.68	BMGCCF2	5.95	2.65	7.30
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	965.68	0.00	965.68	BL3LYP9	4.76	2.90	4.27
LOCKHEED MARTIN CORP	Industrial	Fixed Income	965.68	0.00	965.68	B3TZ8G8	5.33	5.72	9.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	965.68	0.00	965.68	BFLT7D2	5.06	4.29	9.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	965.68	0.00	965.68	B80DT96	4.94	8.00	5.41
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	965.68	0.00	965.68	nan	4.37	4.85	2.61
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	965.68	0.00	965.68	BVFMJ22	5.57	3.85	12.67
PROLOGIS LP	Financial Institutions	Fixed Income	965.68	0.00	965.68	nan	5.01	4.75	6.61
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	965.68	0.00	965.68	nan	5.74	3.75	14.70
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	965.68	0.00	965.68	BNKDB06	4.90	5.00	6.47
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	965.68	0.00	965.68	BH3Q4W3	5.71	4.70	13.17
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	965.68	0.00	965.68	nan	4.21	3.15	1.96
AT&T INC	Industrial	Fixed Income	960.97	0.00	960.97	BN2YL18	5.74	3.30	15.22
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	960.97	0.00	960.97	BNKCRQ1	3.99	4.38	2.74
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	960.97	0.00	960.97	nan	4.62	2.20	1.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	960.97	0.00	960.97	BM8SR08	5.85	3.00	15.13
AON CORP	Financial Institutions	Fixed Income	960.97	0.00	960.97	BHK1FK6	4.59	4.50	3.33
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	960.97	0.00	960.97	nan	4.86	2.15	5.75
BOEING CO	Industrial	Fixed Income	960.97	0.00	960.97	BGYTGW8	4.83	3.45	3.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	960.97	0.00	960.97	2HKXH16	5.50	4.63	11.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	960.97	0.00	960.97	nan	5.46	5.00	12.35
CARDINAL HEALTH INC	Industrial	Fixed Income	960.97	0.00	960.97	nan	4.78	5.00	4.02
CONOCOPHILLIPS	Industrial	Fixed Income	960.97	0.00	960.97	2338464	4.74	5.90	5.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	960.97	0.00	960.97	BRRD754	5.30	6.13	6.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	960.97	0.00	960.97	nan	4.22	1.70	1.71
DUKE ENERGY CORP	Utility	Fixed Income	960.97	0.00	960.97	BNR5LJ4	5.89	3.50	14.63
EQT CORP	Industrial	Fixed Income	960.97	0.00	960.97	BLFGTQ8	4.70	5.70	2.74
EDISON INTERNATIONAL	Utility	Fixed Income	960.97	0.00	960.97	nan	5.64	5.25	3.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	960.97	0.00	960.97	nan	4.77	3.50	5.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	960.97	0.00	960.97	nan	4.40	2.00	3.93
FISERV INC	Industrial	Fixed Income	960.97	0.00	960.97	nan	5.15	5.60	6.33
HORMEL FOODS CORPORATION	Industrial	Fixed Income	960.97	0.00	960.97	nan	4.51	1.80	4.82
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	960.97	0.00	960.97	nan	5.01	4.90	6.22
JUNIPER NETWORKS INC	Industrial	Fixed Income	960.97	0.00	960.97	nan	5.01	2.00	5.21
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	960.97	0.00	960.97	nan	5.44	2.71	15.80
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	960.97	0.00	960.97	BWWD066	5.37	4.02	12.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	960.97	0.00	960.97	nan	7.17	4.80	2.30
NSTAR ELECTRIC CO	Utility	Fixed Income	960.97	0.00	960.97	nan	4.62	3.95	4.47
NUTRIEN LTD	Industrial	Fixed Income	960.97	0.00	960.97	nan	5.52	5.88	8.27
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	960.97	0.00	960.97	nan	4.35	1.10	1.08
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	960.97	0.00	960.97	nan	4.39	4.60	2.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	960.97	0.00	960.97	nan	4.42	7.20	2.16
SOUTHWEST GAS CORP	Utility	Fixed Income	960.97	0.00	960.97	nan	5.11	4.05	5.93
SYSCO CORPORATION	Industrial	Fixed Income	960.97	0.00	960.97	nan	5.11	6.00	6.77
ALTRIA GROUP INC	Industrial	Fixed Income	956.26	0.00	956.26	B7ZKNH1	6.07	4.50	11.34
AUTOZONE INC	Industrial	Fixed Income	956.26	0.00	956.26	nan	5.23	6.55	6.46
AUTOZONE INC	Industrial	Fixed Income	956.26	0.00	956.26	nan	4.66	5.10	3.78
DIAGEO CAPITAL PLC	Industrial	Fixed Income	956.26	0.00	956.26	B1FN4V9	5.08	5.88	8.41
WALT DISNEY CO	Industrial	Fixed Income	956.26	0.00	956.26	nan	5.51	4.75	12.19
ENBRIDGE INC	Industrial	Fixed Income	956.26	0.00	956.26	BN12KM7	5.01	6.20	4.64
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	956.26	0.00	956.26	B4WT7C3	5.25	5.69	10.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	956.26	0.00	956.26	B114R62	5.15	5.70	8.13
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	956.26	0.00	956.26	BQB74Z4	5.58	3.13	1.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	956.26	0.00	956.26	BP38D62	5.12	4.20	3.54
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	956.26	0.00	956.26	B95XX07	5.55	4.15	11.94
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	956.26	0.00	956.26	BFB5MJ1	4.42	3.09	2.32
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	956.26	0.00	956.26	B4MFLC9	5.56	6.14	9.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	956.26	0.00	956.26	BJMTK74	6.17	4.88	12.98
STATE STREET CORP	Financial Institutions	Fixed Income	956.26	0.00	956.26	nan	4.99	2.62	6.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	956.26	0.00	956.26	BJ204V9	5.52	4.30	13.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	956.26	0.00	956.26	BM95BH3	5.71	3.13	16.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	956.26	0.00	956.26	B73YQP4	5.62	4.75	10.83
WP CAREY INC	Financial Institutions	Fixed Income	956.26	0.00	956.26	nan	5.04	2.40	5.29
ATMOS ENERGY CORPORATION	Utility	Fixed Income	951.55	0.00	951.55	B98ZZP9	5.49	4.15	11.81
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	951.55	0.00	951.55	nan	4.88	2.63	4.73
CAMPBELLS CO	Industrial	Fixed Income	951.55	0.00	951.55	nan	5.26	4.75	7.80
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	951.55	0.00	951.55	B795V01	5.45	4.13	11.30
EQUINIX INC	Industrial	Fixed Income	951.55	0.00	951.55	nan	4.92	2.50	5.48
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	951.55	0.00	951.55	nan	4.67	2.90	1.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	951.55	0.00	951.55	nan	4.93	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	951.55	0.00	951.55	nan	4.89	4.00	5.82
FREEPORT-MCMORAN INC	Industrial	Fixed Income	951.55	0.00	951.55	BLCHCY3	5.11	4.25	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	951.55	0.00	951.55	nan	4.75	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	951.55	0.00	951.55	B80Q7V3	4.71	4.50	4.60
GMCAR_25-1 A3	ABS	Fixed Income	951.55	0.00	951.55	nan	4.36	4.62	2.00
GENERAL MILLS INC	Industrial	Fixed Income	951.55	0.00	951.55	nan	4.85	2.25	5.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	951.55	0.00	951.55	BYYGTQ0	5.83	4.40	13.09
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	951.55	0.00	951.55	nan	4.37	2.00	5.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	951.55	0.00	951.55	nan	4.73	5.05	3.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	951.55	0.00	951.55	BY3R500	5.60	4.60	12.27
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	951.55	0.00	951.55	nan	4.44	1.10	1.41
ONEOK INC	Industrial	Fixed Income	951.55	0.00	951.55	BM9KMD1	6.41	7.15	12.11
ORACLE CORPORATION	Industrial	Fixed Income	951.55	0.00	951.55	nan	4.69	4.65	4.41
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	951.55	0.00	951.55	BJZ7ZR0	6.24	4.75	11.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	951.55	0.00	951.55	nan	4.67	4.75	3.48
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	951.55	0.00	951.55	nan	4.83	2.75	5.41
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	951.55	0.00	951.55	nan	4.12	4.60	1.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	951.55	0.00	951.55	nan	5.49	3.05	15.48
WEC ENERGY GROUP INC	Utility	Fixed Income	951.55	0.00	951.55	nan	4.52	4.75	2.56
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	951.55	0.00	951.55	BNYD481	5.65	5.40	14.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	951.55	0.00	951.55	nan	4.53	5.25	1.20
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	946.84	0.00	946.84	nan	5.08	2.95	4.76
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	946.84	0.00	946.84	nan	5.02	5.88	6.63
ERP OPERATING LP	Financial Institutions	Fixed Income	946.84	0.00	946.84	BHLR8B5	4.52	4.15	3.31
EDISON INTERNATIONAL	Utility	Fixed Income	946.84	0.00	946.84	nan	5.77	5.45	3.65
FMC CORPORATION	Industrial	Fixed Income	946.84	0.00	946.84	nan	5.86	5.65	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	946.84	0.00	946.84	nan	4.91	4.50	5.53
GMCAR_24-4 A3	ABS	Fixed Income	946.84	0.00	946.84	nan	4.38	4.40	1.82
KILROY REALTY LP	Financial Institutions	Fixed Income	946.84	0.00	946.84	BMF11H5	5.90	2.50	6.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	946.84	0.00	946.84	B06HVJ0	5.46	5.80	7.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	946.84	0.00	946.84	BJKCM46	5.42	4.15	16.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	946.84	0.00	946.84	nan	5.01	2.59	4.67
NUCOR CORPORATION	Industrial	Fixed Income	946.84	0.00	946.84	BDVJC33	4.46	3.95	2.82
NUTRIEN LTD	Industrial	Fixed Income	946.84	0.00	946.84	nan	4.63	5.20	2.05
ONEOK INC	Industrial	Fixed Income	946.84	0.00	946.84	nan	5.29	6.10	5.96
ORIX CORPORATION	Financial Institutions	Fixed Income	946.84	0.00	946.84	nan	5.01	4.00	5.90
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	946.84	0.00	946.84	BSPPVM4	5.49	4.45	12.24
PROCTER & GAMBLE CO	Industrial	Fixed Income	946.84	0.00	946.84	B1THZH0	4.83	5.55	8.74
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	946.84	0.00	946.84	nan	4.87	2.80	5.56
S&P GLOBAL INC	Industrial	Fixed Income	946.84	0.00	946.84	BKPVK74	5.40	3.25	14.89
ARCELORMITTAL SA	Industrial	Fixed Income	942.13	0.00	942.13	nan	6.34	6.35	12.98
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	942.13	0.00	942.13	nan	6.17	3.45	14.54
AUTOZONE INC	Industrial	Fixed Income	942.13	0.00	942.13	nan	4.43	5.05	1.22
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	942.13	0.00	942.13	nan	12.65	6.50	1.29
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	942.13	0.00	942.13	nan	5.81	3.13	15.17
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	942.13	0.00	942.13	nan	4.25	1.85	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	942.13	0.00	942.13	nan	5.83	5.75	13.78
COMCAST CORPORATION	Industrial	Fixed Income	942.13	0.00	942.13	nan	4.51	5.10	3.66
DELL INTERNATIONAL LLC	Industrial	Fixed Income	942.13	0.00	942.13	nan	4.86	4.35	4.27
ENTERGY CORPORATION	Utility	Fixed Income	942.13	0.00	942.13	nan	4.60	1.90	3.03
ESSENTIAL UTILITIES INC	Utility	Fixed Income	942.13	0.00	942.13	nan	4.81	2.40	5.46
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	942.13	0.00	942.13	2K03C78	5.27	5.63	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	942.13	0.00	942.13	nan	4.78	3.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	942.13	0.00	942.13	nan	4.82	4.00	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	942.13	0.00	942.13	nan	5.46	6.00	4.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	942.13	0.00	942.13	nan	5.67	5.10	14.31
INGREDION INC	Industrial	Fixed Income	942.13	0.00	942.13	nan	4.69	2.90	4.66
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	942.13	0.00	942.13	nan	5.28	4.15	5.86
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	942.13	0.00	942.13	BYP53M0	5.68	4.50	12.98
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	942.13	0.00	942.13	nan	5.88	7.75	3.22
ROYALTY PHARMA PLC	Industrial	Fixed Income	942.13	0.00	942.13	nan	5.54	5.40	7.26
SANDS CHINA LTD	Industrial	Fixed Income	942.13	0.00	942.13	BNG94V0	5.35	2.30	1.85
SMITH & NEPHEW PLC	Industrial	Fixed Income	942.13	0.00	942.13	nan	5.32	5.40	7.03
SYSCO CORPORATION	Industrial	Fixed Income	942.13	0.00	942.13	nan	5.77	3.15	15.23
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	942.13	0.00	942.13	nan	5.51	5.45	13.98
TYSON FOODS INC	Industrial	Fixed Income	942.13	0.00	942.13	BQ0Q9V3	5.81	5.15	11.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	942.13	0.00	942.13	nan	5.70	4.63	14.04
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	942.13	0.00	942.13	nan	5.80	5.95	8.23
OVINTIV INC	Industrial	Fixed Income	937.41	0.00	937.41	2835772	5.56	7.38	5.11
ASSURANT INC	Financial Institutions	Fixed Income	937.41	0.00	937.41	nan	4.70	4.90	2.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	937.41	0.00	937.41	nan	5.79	5.85	7.05
CUMMINS INC	Industrial	Fixed Income	937.41	0.00	937.41	BF262M6	5.33	4.88	11.89
DTE ELECTRIC COMPANY	Utility	Fixed Income	937.41	0.00	937.41	nan	4.58	2.25	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	937.41	0.00	937.41	BK7CR96	4.25	2.25	1.40
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	937.41	0.00	937.41	BFY0D67	4.68	4.13	2.81
EQUINIX INC	Industrial	Fixed Income	937.41	0.00	937.41	nan	4.54	1.55	2.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	937.41	0.00	937.41	nan	4.31	2.50	4.10
FNMA 15YR	MBS Pass-Through	Fixed Income	937.41	0.00	937.41	nan	4.36	3.50	2.41
GATX CORPORATION	Financial Institutions	Fixed Income	937.41	0.00	937.41	BYNHPR7	4.67	3.85	1.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	937.41	0.00	937.41	BF3T633	4.96	3.85	2.55
HUMANA INC	Financial Institutions	Fixed Income	937.41	0.00	937.41	B8VGK80	6.13	4.63	11.14
KEURIG DR PEPPER INC	Industrial	Fixed Income	937.41	0.00	937.41	BL0MLQ5	5.67	3.80	14.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	937.41	0.00	937.41	BJLRB76	4.98	4.15	10.26
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	937.41	0.00	937.41	nan	4.69	1.88	6.77
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	937.41	0.00	937.41	nan	4.55	5.15	3.70
NEWMONT CORPORATION	Industrial	Fixed Income	937.41	0.00	937.41	BJYRXM2	5.61	5.45	11.53
NSTAR ELECTRIC CO	Utility	Fixed Income	937.41	0.00	937.41	nan	5.14	5.40	7.06
NUTRIEN LTD	Industrial	Fixed Income	937.41	0.00	937.41	BG43QX1	5.85	5.25	11.76
PCG_22-B A4	ABS	Fixed Income	937.41	0.00	937.41	nan	5.52	5.21	11.82
PROLOGIS LP	Financial Institutions	Fixed Income	937.41	0.00	937.41	BHNC1G4	5.60	3.00	15.02
STEEL DYNAMICS INC	Industrial	Fixed Income	937.41	0.00	937.41	nan	4.91	3.25	5.13
STEEL DYNAMICS INC	Industrial	Fixed Income	937.41	0.00	937.41	nan	5.33	5.38	7.24
TARGET CORPORATION	Industrial	Fixed Income	937.41	0.00	937.41	nan	4.80	4.40	6.44
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	937.41	0.00	937.41	BFX84M5	6.48	5.50	12.27
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	932.70	0.00	932.70	BF3RHG7	4.64	3.63	2.47
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	932.70	0.00	932.70	BRJX6P5	5.88	6.75	13.36
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	932.70	0.00	932.70	BRJRLD0	5.56	5.50	14.19
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	932.70	0.00	932.70	BK77JC8	5.90	4.30	13.60
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	932.70	0.00	932.70	nan	5.46	3.13	5.42
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	932.70	0.00	932.70	B27ZWG1	5.19	6.38	8.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	932.70	0.00	932.70	BYXJF51	5.61	4.80	12.33
CONOCOPHILLIPS CO	Industrial	Fixed Income	932.70	0.00	932.70	BQD1VC0	5.83	5.70	15.29
DOMINION RESOURCES INC	Utility	Fixed Income	932.70	0.00	932.70	2972884	5.29	5.25	6.62
EATON CORPORATION	Industrial	Fixed Income	932.70	0.00	932.70	nan	5.45	4.70	14.50
EMERSON ELECTRIC CO	Industrial	Fixed Income	932.70	0.00	932.70	nan	5.39	2.75	15.67
EVERGY METRO INC	Utility	Fixed Income	932.70	0.00	932.70	nan	4.69	2.25	4.73
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	932.70	0.00	932.70	nan	4.35	3.00	2.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	932.70	0.00	932.70	nan	4.84	4.00	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	932.70	0.00	932.70	nan	5.01	2.50	6.23
FNMA 15YR	MBS Pass-Through	Fixed Income	932.70	0.00	932.70	nan	4.45	2.50	2.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	932.70	0.00	932.70	B75LD96	5.49	4.13	11.45
GENERAL MILLS INC	Industrial	Fixed Income	932.70	0.00	932.70	nan	5.21	5.25	7.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	932.70	0.00	932.70	nan	5.46	2.35	5.21
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	932.70	0.00	932.70	BFZPKG0	5.45	3.97	13.83
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	932.70	0.00	932.70	B1YKFT6	4.69	6.45	1.99
JOHNSON & JOHNSON	Industrial	Fixed Income	932.70	0.00	932.70	B7M10H6	4.90	4.50	10.86
KELLANOVA	Industrial	Fixed Income	932.70	0.00	932.70	BD31BB8	5.60	4.50	12.84
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	932.70	0.00	932.70	B6XB078	5.71	5.00	11.04
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	932.70	0.00	932.70	nan	4.94	2.70	5.49
MSC_18-H3 A5	CMBS	Fixed Income	932.70	0.00	932.70	nan	4.92	4.18	3.15
SANDS CHINA LTD	Industrial	Fixed Income	932.70	0.00	932.70	nan	5.78	3.25	5.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	932.70	0.00	932.70	nan	4.90	2.65	6.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	932.70	0.00	932.70	nan	4.45	2.17	1.71
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	932.70	0.00	932.70	2689667	4.73	7.00	1.81
UNILEVER CAPITAL CORP	Industrial	Fixed Income	932.70	0.00	932.70	nan	4.21	4.88	3.13
VODAFONE GROUP PLC	Industrial	Fixed Income	932.70	0.00	932.70	BFMLP11	5.41	5.00	9.30
AMPHENOL CORPORATION	Industrial	Fixed Income	927.99	0.00	927.99	nan	4.29	5.05	1.85
AUTOZONE INC	Industrial	Fixed Income	927.99	0.00	927.99	BJLVV45	4.66	3.75	3.64
CGI INC	Industrial	Fixed Income	927.99	0.00	927.99	nan	5.04	2.30	5.83
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	927.99	0.00	927.99	BF47012	4.57	3.45	2.23
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	927.99	0.00	927.99	nan	5.58	5.18	12.62
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	927.99	0.00	927.99	nan	6.02	4.13	13.56
DOMINION RESOURCES INC	Utility	Fixed Income	927.99	0.00	927.99	B0BSGX7	5.34	5.95	7.53
DOMINION ENERGY INC	Utility	Fixed Income	927.99	0.00	927.99	nan	5.86	4.85	13.99
DOW CHEMICAL CO	Industrial	Fixed Income	927.99	0.00	927.99	BN15X50	6.03	3.60	14.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	927.99	0.00	927.99	B3V36S8	5.91	7.50	9.41
EVERSOURCE ENERGY	Utility	Fixed Income	927.99	0.00	927.99	nan	4.86	1.65	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	927.99	0.00	927.99	nan	4.32	3.50	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	927.99	0.00	927.99	nan	4.22	3.00	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	927.99	0.00	927.99	nan	5.24	5.00	6.12
FLOWERS FOODS INC	Industrial	Fixed Income	927.99	0.00	927.99	BZ1B6Z3	4.80	3.50	1.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	927.99	0.00	927.99	nan	5.97	2.90	3.54
GXO LOGISTICS INC	Industrial	Fixed Income	927.99	0.00	927.99	nan	5.36	2.65	5.60
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	927.99	0.00	927.99	BD9MY72	4.26	3.54	2.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	927.99	0.00	927.99	BMGYN33	5.28	2.50	18.69
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	927.99	0.00	927.99	BF04KN9	5.32	4.40	1.84
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	927.99	0.00	927.99	nan	4.72	5.00	3.54
NETAPP INC	Industrial	Fixed Income	927.99	0.00	927.99	nan	4.98	2.70	4.73
NEVADA POWER COMPANY	Utility	Fixed Income	927.99	0.00	927.99	nan	5.77	6.00	13.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	927.99	0.00	927.99	B6TW1K5	5.55	4.84	11.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	927.99	0.00	927.99	nan	4.99	5.55	7.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	927.99	0.00	927.99	BTFK546	6.26	5.90	13.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	927.99	0.00	927.99	nan	4.64	5.50	4.66
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	927.99	0.00	927.99	B29QSG4	5.38	6.63	8.59
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	927.99	0.00	927.99	B17M7Y8	5.19	6.75	7.92
TARGET CORPORATION	Industrial	Fixed Income	927.99	0.00	927.99	nan	4.93	4.50	7.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	927.99	0.00	927.99	BJCRWK5	5.60	4.25	13.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	927.99	0.00	927.99	nan	5.65	2.45	16.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	927.99	0.00	927.99	nan	4.72	4.15	5.90
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	923.28	0.00	923.28	BDF0M09	4.43	2.95	2.29
AMGEN INC	Industrial	Fixed Income	923.28	0.00	923.28	BKP4ZL2	5.51	3.00	15.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	923.28	0.00	923.28	nan	3.97	3.75	2.31
BPCE SA MTN	Financial Institutions	Fixed Income	923.28	0.00	923.28	BYV4406	4.45	3.38	1.58
BANCO SANTANDER SA	Financial Institutions	Fixed Income	923.28	0.00	923.28	nan	4.93	5.57	4.13
CAMPBELLS CO	Industrial	Fixed Income	923.28	0.00	923.28	nan	4.50	5.20	1.85
DEERE & CO	Industrial	Fixed Income	923.28	0.00	923.28	nan	5.27	2.88	15.53
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	923.28	0.00	923.28	nan	5.34	5.45	6.51
EASTMAN CHEMICAL CO	Industrial	Fixed Income	923.28	0.00	923.28	B8FGV38	5.83	4.80	11.24
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	923.28	0.00	923.28	995VAN7	4.86	4.00	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	923.28	0.00	923.28	nan	4.84	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	923.28	0.00	923.28	nan	4.99	4.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	923.28	0.00	923.28	nan	5.47	6.00	6.16
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	923.28	0.00	923.28	nan	4.83	4.97	1.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	923.28	0.00	923.28	BM9C873	3.97	0.63	2.39
KROGER CO	Industrial	Fixed Income	923.28	0.00	923.28	nan	4.70	2.20	4.66
MARATHON PETROLEUM CORP	Industrial	Fixed Income	923.28	0.00	923.28	nan	4.95	5.15	4.27
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	923.28	0.00	923.28	nan	5.08	5.05	4.24
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	923.28	0.00	923.28	BMD7K34	4.80	1.70	5.44
NETFLIX INC	Industrial	Fixed Income	923.28	0.00	923.28	nan	5.45	5.40	14.50
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	923.28	0.00	923.28	nan	4.75	5.39	2.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	923.28	0.00	923.28	BNNXRV6	5.59	4.55	14.46
ONEOK INC	Industrial	Fixed Income	923.28	0.00	923.28	BKFV9H7	6.14	4.45	13.39
ORACLE CORPORATION	Industrial	Fixed Income	923.28	0.00	923.28	BWTM345	4.77	3.25	4.57
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	923.28	0.00	923.28	nan	5.28	6.13	6.48
RPM INTERNATIONAL INC	Industrial	Fixed Income	923.28	0.00	923.28	nan	4.74	4.55	3.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	923.28	0.00	923.28	BKMGBY6	5.34	3.05	15.41
TEXAS ST	Local Authority	Fixed Income	923.28	0.00	923.28	B4R23P2	5.11	4.68	9.03
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	923.28	0.00	923.28	BF4YFP2	5.77	4.60	13.22
TD SYNNEX CORP	Industrial	Fixed Income	918.57	0.00	918.57	BLB7192	4.90	2.38	3.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	918.57	0.00	918.57	BM92G57	5.75	3.05	15.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	918.57	0.00	918.57	B3N60C7	5.42	5.05	10.68
CMS ENERGY CORPORATION	Utility	Fixed Income	918.57	0.00	918.57	BYYQJF9	4.50	3.45	2.23
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	918.57	0.00	918.57	nan	5.77	6.45	6.82
CABOT CORPORATION	Industrial	Fixed Income	918.57	0.00	918.57	nan	5.10	5.00	5.93
CARDINAL HEALTH INC	Industrial	Fixed Income	918.57	0.00	918.57	BZ4DMG9	5.76	4.37	13.00
CINTAS NO 2 CORP	Industrial	Fixed Income	918.57	0.00	918.57	nan	4.78	4.00	5.96
DISCOVER BANK	Financial Institutions	Fixed Income	918.57	0.00	918.57	nan	5.15	2.70	4.42
EXELON CORPORATION	Utility	Fixed Income	918.57	0.00	918.57	nan	5.76	4.10	14.58
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	918.57	0.00	918.57	B2Q0F35	5.18	5.95	8.98
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	918.57	0.00	918.57	BRQPHV7	5.66	5.15	14.48
LOWES COMPANIES INC	Industrial	Fixed Income	918.57	0.00	918.57	BJY1722	5.81	4.55	13.19
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	918.57	0.00	918.57	BKT2JL0	5.54	3.15	14.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	918.57	0.00	918.57	nan	5.00	2.87	4.09
MOODYS CORPORATION	Industrial	Fixed Income	918.57	0.00	918.57	nan	5.02	5.00	7.33
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	918.57	0.00	918.57	B8DX0S9	5.26	3.70	12.15
NUCOR CORPORATION	Industrial	Fixed Income	918.57	0.00	918.57	BP96092	5.60	3.85	14.99
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	918.57	0.00	918.57	BK62TK2	4.58	3.70	3.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	918.57	0.00	918.57	nan	5.48	5.95	5.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	918.57	0.00	918.57	BMBMCQ8	5.61	2.97	17.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	918.57	0.00	918.57	B87XCP6	5.68	4.63	11.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	913.86	0.00	913.86	nan	4.79	5.00	4.18
ARROW ELECTRONICS INC	Industrial	Fixed Income	913.86	0.00	913.86	nan	5.70	5.88	6.76
BROWN & BROWN INC	Financial Institutions	Fixed Income	913.86	0.00	913.86	BHWV311	4.75	4.50	3.57
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	913.86	0.00	913.86	nan	5.49	4.45	14.65
CSX CORP	Industrial	Fixed Income	913.86	0.00	913.86	B1FH0J1	5.19	6.00	8.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	913.86	0.00	913.86	nan	4.42	5.20	3.18
CHEVRON USA INC	Industrial	Fixed Income	913.86	0.00	913.86	nan	5.36	2.34	16.44
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	913.86	0.00	913.86	nan	5.21	5.25	4.28
DTE ELECTRIC COMPANY	Utility	Fixed Income	913.86	0.00	913.86	nan	4.18	4.85	1.56
FLEX LTD	Industrial	Fixed Income	913.86	0.00	913.86	nan	5.41	5.25	5.58
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	913.86	0.00	913.86	nan	5.73	5.92	2.68
HCA INC	Industrial	Fixed Income	913.86	0.00	913.86	BQV4M28	6.00	4.38	11.23
HYATT HOTELS CORP	Industrial	Fixed Income	913.86	0.00	913.86	nan	5.13	5.75	4.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	913.86	0.00	913.86	BJLWN31	4.65	3.60	3.67
JOHNSON & JOHNSON	Industrial	Fixed Income	913.86	0.00	913.86	BH7HX69	5.06	4.50	12.09
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	913.86	0.00	913.86	BQS39P0	6.03	5.40	11.56
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	913.86	0.00	913.86	BMHG0D7	3.98	3.88	2.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	913.86	0.00	913.86	nan	5.13	5.90	1.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	913.86	0.00	913.86	BNNPHX4	5.65	5.15	14.08
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	913.86	0.00	913.86	nan	4.39	5.60	1.50
NIKE INC	Industrial	Fixed Income	913.86	0.00	913.86	B75MXV1	5.35	3.63	12.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	913.86	0.00	913.86	nan	4.94	5.45	2.02
REVVITY INC	Industrial	Fixed Income	913.86	0.00	913.86	nan	5.12	2.25	5.84
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	913.86	0.00	913.86	nan	5.16	5.00	7.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	913.86	0.00	913.86	BJN50L5	4.77	2.30	4.68
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	913.86	0.00	913.86	nan	5.23	5.75	6.65
SOUTHERN POWER CO	Utility	Fixed Income	913.86	0.00	913.86	B6ST6C4	5.65	5.15	10.80
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	913.86	0.00	913.86	nan	4.78	1.90	5.91
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	913.86	0.00	913.86	BL2FPD7	5.32	4.00	0.89
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	913.86	0.00	913.86	B1YYQG2	5.39	6.00	8.46
WALMART INC	Industrial	Fixed Income	913.86	0.00	913.86	B2QVLK7	4.91	6.20	8.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	909.15	0.00	909.15	BF4SNR2	5.66	3.88	13.42
OVINTIV INC	Industrial	Fixed Income	909.15	0.00	909.15	B29R1C4	6.08	6.50	8.62
GSMS_19-GC38 A4	CMBS	Fixed Income	909.15	0.00	909.15	nan	4.97	3.97	3.46
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	909.15	0.00	909.15	BNXM843	5.41	2.85	11.92
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	909.15	0.00	909.15	B2NJ7Z1	5.20	5.88	8.94
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	909.15	0.00	909.15	B1VJTS3	5.11	5.70	8.67
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	909.15	0.00	909.15	nan	4.68	5.50	3.12
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	909.15	0.00	909.15	nan	5.50	5.35	11.73
MICROSOFT CORPORATION	Industrial	Fixed Income	909.15	0.00	909.15	BVWXT40	4.90	3.75	13.24
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	909.15	0.00	909.15	BF1GF73	5.53	4.10	13.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	909.15	0.00	909.15	nan	5.95	3.23	16.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	909.15	0.00	909.15	BSY4XM6	4.67	4.38	4.36
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	909.15	0.00	909.15	B1G0GN5	5.22	6.05	8.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	909.15	0.00	909.15	nan	4.69	6.30	3.20
SOLVENTUM CORP	Industrial	Fixed Income	909.15	0.00	909.15	nan	6.03	6.00	14.64
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	909.15	0.00	909.15	nan	4.90	2.70	5.37
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	909.15	0.00	909.15	nan	4.97	4.00	4.48
TSMC ARIZONA CORP	Industrial	Fixed Income	909.15	0.00	909.15	nan	4.49	4.25	5.91
3M CO	Industrial	Fixed Income	909.15	0.00	909.15	BKSG5C6	5.57	3.70	14.33
TYSON FOODS INC	Industrial	Fixed Income	909.15	0.00	909.15	BDVLC17	4.74	4.35	3.54
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	909.15	0.00	909.15	2MM0FF0	5.12	4.78	7.71
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	909.15	0.00	909.15	nan	4.94	3.30	4.64
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	909.15	0.00	909.15	nan	5.20	5.63	6.38
AMGEN INC	Industrial	Fixed Income	909.15	0.00	909.15	BKP4ZM3	5.41	2.80	12.16
ARCELORMITTAL SA	Industrial	Fixed Income	909.15	0.00	909.15	B5NGHC0	6.29	6.75	9.77
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	909.15	0.00	909.15	BNG1LR1	4.96	3.50	5.10
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	909.15	0.00	909.15	nan	5.57	6.65	6.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	909.15	0.00	909.15	B4L9RN5	5.37	5.50	10.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	909.15	0.00	909.15	nan	5.63	5.75	13.50
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	909.15	0.00	909.15	BJV1CQ4	4.52	3.14	4.16
PARAMOUNT GLOBAL	Industrial	Fixed Income	909.15	0.00	909.15	BYXKMT7	4.90	3.38	2.68
AEP TEXAS INC	Utility	Fixed Income	904.44	0.00	904.44	nan	5.08	4.70	5.86
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	904.44	0.00	904.44	nan	5.65	5.45	14.19
ARCELORMITTAL SA	Industrial	Fixed Income	904.44	0.00	904.44	nan	5.63	6.00	6.92
ATMOS ENERGY CORPORATION	Utility	Fixed Income	904.44	0.00	904.44	nan	4.68	1.50	5.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	904.44	0.00	904.44	BPSQS22	4.67	4.87	3.45
BRUNSWICK CORP	Industrial	Fixed Income	904.44	0.00	904.44	nan	5.88	4.40	6.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	904.44	0.00	904.44	nan	4.36	4.85	3.51
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	904.44	0.00	904.44	BNM26W8	5.67	2.74	7.08
CROWN CASTLE INC	Industrial	Fixed Income	904.44	0.00	904.44	BJMS6C8	4.97	3.10	4.17
DTE ELECTRIC COMPANY	Utility	Fixed Income	904.44	0.00	904.44	BJ68680	5.49	3.95	14.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	904.44	0.00	904.44	nan	5.23	5.71	1.72
ESSENTIAL UTILITIES INC	Utility	Fixed Income	904.44	0.00	904.44	nan	4.82	2.70	4.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	904.44	0.00	904.44	nan	4.52	1.50	4.02
FNMA_15-M10 A2	CMBS	Fixed Income	904.44	0.00	904.44	BYT49T2	4.44	3.09	2.77
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	904.44	0.00	904.44	B8C07L3	5.43	4.05	11.56
FLOWERS FOODS INC	Industrial	Fixed Income	904.44	0.00	904.44	BN6JJH1	5.11	2.40	5.40
GEORGIA POWER COMPANY	Utility	Fixed Income	904.44	0.00	904.44	BLR77M1	5.54	3.25	15.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	904.44	0.00	904.44	BX1DFF8	5.65	5.05	11.92
HERSHEY COMPANY THE	Industrial	Fixed Income	904.44	0.00	904.44	nan	4.39	2.45	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	904.44	0.00	904.44	nan	5.08	4.20	4.42
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	904.44	0.00	904.44	B9HL525	4.74	4.53	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	904.44	0.00	904.44	2529611	4.17	6.95	3.81
MPLX LP	Industrial	Fixed Income	904.44	0.00	904.44	nan	5.57	5.40	7.60
MASTERCARD INC	Industrial	Fixed Income	904.44	0.00	904.44	BD6KVZ6	5.34	3.80	13.47
METLIFE INC	Financial Institutions	Fixed Income	904.44	0.00	904.44	BRF1CN3	5.62	4.72	12.29
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	904.44	0.00	904.44	B5999C7	5.27	5.60	7.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	904.44	0.00	904.44	nan	5.32	5.20	7.46
MERCK & CO INC	Industrial	Fixed Income	904.44	0.00	904.44	B24GR84	5.06	6.55	8.72
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	904.44	0.00	904.44	nan	4.78	4.75	6.24
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	904.44	0.00	904.44	nan	4.91	3.95	6.29
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	900.27	0.00	-9,099.73	nan	-1.03	3.34	16.00
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	899.73	0.00	899.73	nan	4.75	2.10	3.22
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	899.73	0.00	899.73	nan	4.33	3.80	2.87
AMERICAN AIRLINES INC	Industrial	Fixed Income	899.73	0.00	899.73	nan	5.20	3.15	4.51
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	899.73	0.00	899.73	nan	5.62	3.25	15.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	899.73	0.00	899.73	BFYT245	5.46	4.75	15.27
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	899.73	0.00	899.73	nan	4.59	1.90	3.45
BMO_24-C8 B	CMBS	Fixed Income	899.73	0.00	899.73	nan	5.85	6.14	6.76
CSX CORP	Industrial	Fixed Income	899.73	0.00	899.73	B56NM23	5.45	5.50	10.32
COTERRA ENERGY INC	Industrial	Fixed Income	899.73	0.00	899.73	nan	5.49	5.60	6.96
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	899.73	0.00	899.73	BHKDDS6	4.61	2.85	1.27
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	899.73	0.00	899.73	nan	4.55	5.25	2.59
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	899.73	0.00	899.73	BQFN221	5.84	5.65	13.70
ENBRIDGE INC	Industrial	Fixed Income	899.73	0.00	899.73	nan	4.57	5.25	1.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	899.73	0.00	899.73	nan	4.95	4.00	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	899.73	0.00	899.73	nan	5.34	6.00	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	899.73	0.00	899.73	nan	4.90	3.00	5.91
GLP CAPITAL LP	Industrial	Fixed Income	899.73	0.00	899.73	BR2NVH9	6.31	6.25	13.29
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	899.73	0.00	899.73	BHFHZB0	5.94	5.70	11.02
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	899.73	0.00	899.73	nan	4.92	5.45	4.59
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	899.73	0.00	899.73	BDG08W2	5.64	4.63	11.99
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	899.73	0.00	899.73	BNXJJR4	5.70	5.60	13.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	899.73	0.00	899.73	BYQ8HY8	5.54	4.35	13.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	899.73	0.00	899.73	nan	4.49	4.60	3.45
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	899.73	0.00	899.73	nan	5.24	3.63	4.07
S&P GLOBAL INC	Industrial	Fixed Income	899.73	0.00	899.73	2LPMN18	4.85	5.25	6.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	899.73	0.00	899.73	B2NSPS7	5.90	5.95	8.81
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	899.73	0.00	899.73	nan	5.36	5.40	11.48
UDR INC MTN	Financial Institutions	Fixed Income	899.73	0.00	899.73	BKFC2F9	5.02	3.00	5.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	899.73	0.00	899.73	BQ1P0M7	5.14	5.05	7.33
ALBEMARLE CORP	Industrial	Fixed Income	895.02	0.00	895.02	nan	5.82	5.05	5.80
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	895.02	0.00	895.02	nan	5.12	5.41	5.87
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	895.02	0.00	895.02	2727501	5.07	5.35	6.46
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	895.02	0.00	895.02	BD0B508	4.35	3.30	1.96
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	895.02	0.00	895.02	BG84414	4.46	3.75	3.15
AMGEN INC	Industrial	Fixed Income	895.02	0.00	895.02	BN0THC8	5.61	2.77	16.44
AVNET INC	Industrial	Fixed Income	895.02	0.00	895.02	nan	4.96	6.25	2.67
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	895.02	0.00	895.02	B4WWNH9	5.44	5.40	10.49
CENOVUS ENERGY INC	Industrial	Fixed Income	895.02	0.00	895.02	BFNL6L7	4.67	4.25	1.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	895.02	0.00	895.02	BKRW213	5.56	4.50	12.16
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	895.02	0.00	895.02	nan	4.78	2.30	6.01
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	895.02	0.00	895.02	nan	5.08	5.45	7.06
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	895.02	0.00	895.02	BDT5L92	5.64	3.75	13.69
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	895.02	0.00	895.02	nan	5.55	5.25	14.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	895.02	0.00	895.02	B8MJ1K7	5.61	3.95	12.00
DTE ELECTRIC COMPANY	Utility	Fixed Income	895.02	0.00	895.02	nan	5.03	5.20	7.05
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	895.02	0.00	895.02	nan	5.70	4.80	11.53
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	895.02	0.00	895.02	nan	5.94	4.50	14.14
GATX CORPORATION	Financial Institutions	Fixed Income	895.02	0.00	895.02	nan	5.33	6.90	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	895.02	0.00	895.02	nan	4.82	4.50	5.18
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	895.02	0.00	895.02	B83ZS69	5.98	5.00	11.26
LPL HOLDINGS INC	Financial Institutions	Fixed Income	895.02	0.00	895.02	nan	4.84	5.70	1.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	895.02	0.00	895.02	nan	5.47	6.00	3.78
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	895.02	0.00	895.02	nan	4.85	1.85	5.41
NNN REIT INC	Financial Institutions	Fixed Income	895.02	0.00	895.02	BKMGC09	4.90	2.50	4.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	895.02	0.00	895.02	nan	4.59	2.55	4.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	895.02	0.00	895.02	BN79088	5.59	3.15	16.09
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	895.02	0.00	895.02	BD8BW10	5.77	3.98	12.99
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	895.02	0.00	895.02	nan	5.66	2.70	1.70
ONEOK INC	Industrial	Fixed Income	895.02	0.00	895.02	nan	4.95	3.25	4.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	895.02	0.00	895.02	BL63N11	5.00	3.55	11.13
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	895.02	0.00	895.02	nan	5.02	4.75	4.73
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	895.02	0.00	895.02	nan	4.63	4.50	3.95
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	895.02	0.00	895.02	B2NJ881	5.30	6.05	8.88
SOUTHWEST GAS CORP	Utility	Fixed Income	895.02	0.00	895.02	nan	4.66	5.80	2.41
STEEL DYNAMICS INC	Industrial	Fixed Income	895.02	0.00	895.02	nan	4.82	3.45	4.47
SYSCO CORPORATION	Industrial	Fixed Income	895.02	0.00	895.02	BYZ0ST7	5.77	4.85	12.38
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	895.02	0.00	895.02	BFMTXH7	4.85	4.35	2.65
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	895.02	0.00	895.02	nan	5.41	5.15	3.89
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	895.02	0.00	895.02	nan	5.75	5.50	13.60
UNILEVER CAPITAL CORP	Industrial	Fixed Income	895.02	0.00	895.02	nan	4.16	4.25	2.21
WASTE CONNECTIONS INC	Industrial	Fixed Income	895.02	0.00	895.02	nan	5.56	3.05	15.30
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	890.31	0.00	890.31	BBG7S30	5.72	4.50	11.61
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	890.31	0.00	890.31	nan	4.97	4.95	6.54
CENCORA INC	Industrial	Fixed Income	890.31	0.00	890.31	BFD9PF8	5.75	4.30	13.19
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	890.31	0.00	890.31	BD5W7Z5	4.45	3.20	2.61
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	890.31	0.00	890.31	BPXR864	5.70	4.75	11.97
BIOGEN INC	Industrial	Fixed Income	890.31	0.00	890.31	nan	5.93	3.25	14.89
BROWN & BROWN INC	Financial Institutions	Fixed Income	890.31	0.00	890.31	nan	5.36	5.65	7.01
CVS HEALTH CORP	Industrial	Fixed Income	890.31	0.00	890.31	B40V237	5.93	6.13	9.53
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	890.31	0.00	890.31	nan	6.97	7.00	3.98
DOVER CORP	Industrial	Fixed Income	890.31	0.00	890.31	B3WTSR8	5.59	5.38	10.48
DUKE ENERGY CORP	Utility	Fixed Income	890.31	0.00	890.31	BMGCCK7	6.31	3.25	1.50
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	890.31	0.00	890.31	BYQHNW5	5.68	3.40	13.76
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	890.31	0.00	890.31	nan	3.99	4.38	1.86
FLOWSERVE CORPORATION	Industrial	Fixed Income	890.31	0.00	890.31	nan	5.11	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	890.31	0.00	890.31	nan	4.84	2.50	5.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	890.31	0.00	890.31	nan	4.87	4.00	5.69
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	890.31	0.00	890.31	BKDK998	4.80	3.50	3.89
KROGER CO	Industrial	Fixed Income	890.31	0.00	890.31	BCF0W80	5.70	5.15	11.42
LEAR CORPORATION	Industrial	Fixed Income	890.31	0.00	890.31	BKBTH15	5.02	4.25	3.66
MPLX LP	Industrial	Fixed Income	890.31	0.00	890.31	BMYNVR2	6.16	5.20	12.33
MPLX LP	Industrial	Fixed Income	890.31	0.00	890.31	nan	6.17	5.95	13.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	890.31	0.00	890.31	nan	4.99	2.26	5.66
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	890.31	0.00	890.31	nan	5.01	4.75	7.45
NNN REIT INC	Financial Institutions	Fixed Income	890.31	0.00	890.31	BYSRZ50	4.54	3.60	1.61
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	890.31	0.00	890.31	nan	4.38	5.10	1.93
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	890.31	0.00	890.31	nan	5.36	6.18	6.11
NUTRIEN LTD	Industrial	Fixed Income	890.31	0.00	890.31	BRJG2L2	5.87	5.80	13.68
ORIX CORPORATION	Financial Institutions	Fixed Income	890.31	0.00	890.31	nan	5.00	5.20	6.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	890.31	0.00	890.31	nan	3.90	1.90	1.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	890.31	0.00	890.31	nan	5.59	4.70	10.98
EXPAND ENERGY CORP	Industrial	Fixed Income	890.31	0.00	890.31	nan	5.49	5.38	4.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	890.31	0.00	890.31	nan	4.34	5.20	1.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	890.31	0.00	890.31	nan	4.56	5.05	3.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	890.31	0.00	890.31	BJQZJX7	5.58	3.40	14.69
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	890.31	0.00	890.31	BYQM375	5.68	4.60	13.28
MOODYS CORPORATION	Industrial	Fixed Income	885.60	0.00	885.60	BP3YP75	5.61	5.25	11.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	885.60	0.00	885.60	nan	4.95	4.70	4.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	885.60	0.00	885.60	BJL1178	4.62	3.80	0.99
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	885.60	0.00	885.60	nan	5.20	4.90	6.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	885.60	0.00	885.60	nan	4.83	2.30	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	885.60	0.00	885.60	BDCMR47	4.93	5.88	7.60
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	885.60	0.00	885.60	nan	5.32	5.55	6.56
BOEING CO	Industrial	Fixed Income	885.60	0.00	885.60	B3V7RD2	6.00	5.88	9.71
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	885.60	0.00	885.60	B2NNGB2	5.84	6.75	9.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	885.60	0.00	885.60	BNKD9L3	5.63	5.35	14.10
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	885.60	0.00	885.60	BZ4DLN9	5.45	3.92	13.49
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	885.60	0.00	885.60	nan	4.65	1.75	4.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	885.60	0.00	885.60	B06K8Q5	5.15	6.65	6.97
ESSENTIAL UTILITIES INC	Utility	Fixed Income	885.60	0.00	885.60	BLF9912	5.86	3.35	14.40
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	885.60	0.00	885.60	BYPJNX3	4.54	3.38	0.99
FMC CORPORATION	Industrial	Fixed Income	885.60	0.00	885.60	nan	6.63	6.38	12.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	885.60	0.00	885.60	nan	4.41	2.50	3.80
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	885.60	0.00	885.60	BYTX3J7	5.70	4.38	12.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	885.60	0.00	885.60	nan	5.62	5.20	15.82
LOWES COMPANIES INC	Industrial	Fixed Income	885.60	0.00	885.60	B7B2LT9	5.71	4.65	11.00
MARKEL GROUP INC	Financial Institutions	Fixed Income	885.60	0.00	885.60	nan	5.88	6.00	13.51
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	885.60	0.00	885.60	nan	4.57	2.40	4.57
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	885.60	0.00	885.60	BYXYH72	4.83	3.30	1.86
PACIFICORP	Utility	Fixed Income	885.60	0.00	885.60	BJBCC56	5.85	4.15	13.92
DOC DR LLC	Financial Institutions	Fixed Income	885.60	0.00	885.60	nan	5.04	2.63	5.82
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	885.60	0.00	885.60	nan	5.27	4.75	7.50
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	885.60	0.00	885.60	BFY3NH7	4.52	4.25	3.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	885.60	0.00	885.60	nan	4.46	4.70	3.57
VENTAS REALTY LP	Financial Institutions	Fixed Income	885.60	0.00	885.60	BGB5RY8	4.81	4.40	3.41
WALMART INC	Industrial	Fixed Income	885.60	0.00	885.60	nan	5.25	2.95	15.50
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	880.89	0.00	880.89	BDFD446	4.57	3.95	2.58
APA CORP (US) 144A	Industrial	Fixed Income	880.89	0.00	880.89	BRDV0W0	5.42	4.25	4.21
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	880.89	0.00	880.89	nan	6.55	5.75	13.25
BORGWARNER INC	Industrial	Fixed Income	880.89	0.00	880.89	BWC4XV5	5.97	4.38	12.33
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	880.89	0.00	880.89	nan	5.37	2.51	16.19
CUBESMART LP	Financial Institutions	Fixed Income	880.89	0.00	880.89	nan	4.77	2.25	3.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	880.89	0.00	880.89	nan	4.85	2.85	6.15
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	880.89	0.00	880.89	nan	5.61	3.10	5.64
EQUINIX INC	Industrial	Fixed Income	880.89	0.00	880.89	nan	4.57	2.00	2.94
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	880.89	0.00	880.89	nan	5.82	3.13	14.67
EVERSOURCE ENERGY	Utility	Fixed Income	880.89	0.00	880.89	nan	5.74	3.45	14.52
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	880.89	0.00	880.89	nan	4.71	5.70	2.74
FEDEX CORP	Industrial	Fixed Income	880.89	0.00	880.89	BF42ZD4	6.28	4.05	13.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	880.89	0.00	880.89	nan	5.65	5.75	7.27
IDEX CORPORATION	Industrial	Fixed Income	880.89	0.00	880.89	nan	5.04	2.63	5.54
KEMPER CORP	Financial Institutions	Fixed Income	880.89	0.00	880.89	BMBQL41	5.15	2.40	5.02
LEAR CORPORATION	Industrial	Fixed Income	880.89	0.00	880.89	BF6Q3F2	4.77	3.80	2.31
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	880.89	0.00	880.89	nan	4.83	5.50	1.42
PECO ENERGY CO	Utility	Fixed Income	880.89	0.00	880.89	BD6DM41	5.54	3.90	13.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	880.89	0.00	880.89	nan	4.45	5.25	3.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	880.89	0.00	880.89	nan	4.56	4.55	7.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	880.89	0.00	880.89	nan	4.74	4.90	6.28
QUALCOMM INCORPORATED	Industrial	Fixed Income	880.89	0.00	880.89	BMV6XQ7	5.47	3.25	14.95
RAYONIER LP	Industrial	Fixed Income	880.89	0.00	880.89	nan	5.18	2.75	5.43
SNAP-ON INCORPORATED	Industrial	Fixed Income	880.89	0.00	880.89	BD8BY92	4.37	3.25	1.83
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	880.89	0.00	880.89	nan	5.75	3.25	6.03
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	880.89	0.00	880.89	B8G4MD8	5.16	4.79	9.64
WP CAREY INC	Financial Institutions	Fixed Income	880.89	0.00	880.89	nan	5.26	2.45	6.08
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	876.18	0.00	876.18	B11Y5N5	5.07	5.95	8.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	876.18	0.00	876.18	nan	4.63	5.05	3.73
AON CORP	Financial Institutions	Fixed Income	876.18	0.00	876.18	nan	4.95	5.00	6.14
AUTOZONE INC	Industrial	Fixed Income	876.18	0.00	876.18	nan	5.05	4.75	6.40
CRVNA_24-P3 A3	ABS	Fixed Income	876.18	0.00	876.18	nan	4.68	4.26	1.46
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	876.18	0.00	876.18	B0984B3	5.40	6.13	7.08
COMMONSPIRIT HEALTH	Industrial	Fixed Income	876.18	0.00	876.18	BKMD3V8	5.85	4.19	13.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	876.18	0.00	876.18	B2NPBR9	5.36	6.45	8.75
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	876.18	0.00	876.18	nan	5.73	5.88	7.22
DOLLAR TREE INC	Industrial	Fixed Income	876.18	0.00	876.18	nan	6.12	3.38	14.61
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	876.18	0.00	876.18	nan	5.83	4.60	12.03
ENERGY TRANSFER LP	Industrial	Fixed Income	876.18	0.00	876.18	B8H38T2	6.16	5.15	11.03
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	876.18	0.00	876.18	BS3BHY8	4.57	3.50	1.19
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	876.18	0.00	876.18	nan	5.02	3.50	6.27
FNMA 15YR	MBS Pass-Through	Fixed Income	876.18	0.00	876.18	nan	4.46	2.50	1.93
FLEX LTD	Industrial	Fixed Income	876.18	0.00	876.18	nan	4.88	6.00	2.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	876.18	0.00	876.18	BKM3QM0	5.53	4.27	1.66
INTEL CORPORATION	Industrial	Fixed Income	876.18	0.00	876.18	BSNWTF6	6.28	5.60	13.46
MICROSOFT CORPORATION	Industrial	Fixed Income	876.18	0.00	876.18	BVWXT51	5.16	4.00	15.88
NETAPP INC	Industrial	Fixed Income	876.18	0.00	876.18	nan	4.58	2.38	2.11
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	876.18	0.00	876.18	B6Y16K2	6.10	5.15	10.72
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	876.18	0.00	876.18	nan	5.07	5.38	6.41
PROGRESS ENERGY INC	Utility	Fixed Income	876.18	0.00	876.18	2812623	4.94	7.00	5.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	876.18	0.00	876.18	B7CL656	5.54	4.38	11.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	876.18	0.00	876.18	B08X3G7	5.20	5.95	7.27
NATIONAL GRID PLC	Utility	Fixed Income	871.47	0.00	871.47	nan	5.30	5.81	6.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	871.47	0.00	871.47	BR1H3Y3	4.95	4.45	6.55
PEPSICO INC	Industrial	Fixed Income	871.47	0.00	871.47	nan	5.28	2.63	12.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	871.47	0.00	871.47	BM8NVQ7	5.58	4.80	11.71
REPUBLIC SERVICES INC	Industrial	Fixed Income	871.47	0.00	871.47	nan	5.02	5.20	7.37
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	871.47	0.00	871.47	nan	5.82	3.25	14.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	871.47	0.00	871.47	nan	4.26	1.15	2.85
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	871.47	0.00	871.47	nan	5.89	3.10	5.93
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	871.47	0.00	871.47	BLD3QB5	5.07	3.13	5.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	871.47	0.00	871.47	nan	4.12	1.50	5.54
BANNER HEALTH	Industrial	Fixed Income	871.47	0.00	871.47	nan	4.58	2.34	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	871.47	0.00	871.47	BJ12BT3	4.99	3.70	2.90
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	871.47	0.00	871.47	BFY2028	5.48	3.65	14.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	871.47	0.00	871.47	nan	4.23	4.40	2.33
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	871.47	0.00	871.47	BF7TQ51	5.38	3.70	13.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	871.47	0.00	871.47	BF42ZJ0	5.87	4.10	13.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	871.47	0.00	871.47	nan	4.56	2.00	5.67
DUKE ENERGY CORP	Utility	Fixed Income	871.47	0.00	871.47	nan	4.65	4.85	3.37
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	871.47	0.00	871.47	BM9B9B1	5.73	5.95	13.39
GRUPO TELEVISA SAB	Industrial	Fixed Income	871.47	0.00	871.47	2854669	6.67	8.50	5.27
HERSHEY COMPANY THE	Industrial	Fixed Income	871.47	0.00	871.47	nan	4.53	1.70	4.81
IDEX CORPORATION	Industrial	Fixed Income	871.47	0.00	871.47	BMDWR83	4.95	3.00	4.55
KROGER CO	Industrial	Fixed Income	871.47	0.00	871.47	nan	4.82	1.70	5.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	871.47	0.00	871.47	BDFFSG2	5.59	3.95	13.53
AETNA INC	Financial Institutions	Fixed Income	866.76	0.00	866.76	B87F9L7	6.08	4.50	11.00
ALABAMA POWER COMPANY	Utility	Fixed Income	866.76	0.00	866.76	nan	4.19	3.75	2.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	866.76	0.00	866.76	BDCVX35	4.63	3.13	1.70
AMGEN INC	Industrial	Fixed Income	866.76	0.00	866.76	B6SFR18	5.67	5.65	10.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	866.76	0.00	866.76	BP4C341	5.82	4.55	13.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	866.76	0.00	866.76	nan	4.53	1.80	5.82
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	866.76	0.00	866.76	nan	5.90	5.97	13.71
EXPAND ENERGY CORP	Industrial	Fixed Income	866.76	0.00	866.76	nan	5.61	5.70	7.30
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	866.76	0.00	866.76	nan	5.12	3.70	4.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	866.76	0.00	866.76	nan	5.71	3.82	14.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	866.76	0.00	866.76	B2QQX95	5.33	6.75	8.89
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	866.76	0.00	866.76	nan	4.89	3.40	6.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	866.76	0.00	866.76	nan	4.62	4.00	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	866.76	0.00	866.76	BHZT981	5.02	5.00	5.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	866.76	0.00	866.76	B6T0R90	5.58	3.70	11.70
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	866.76	0.00	866.76	nan	4.59	5.00	5.00
ONEOK INC	Industrial	Fixed Income	866.76	0.00	866.76	nan	6.14	4.85	12.94
OSHKOSH CORP	Industrial	Fixed Income	866.76	0.00	866.76	BF50RF3	4.73	4.60	2.82
PGEWRF_22-B A3	ABS	Fixed Income	866.76	0.00	866.76	nan	5.28	5.08	9.82
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	866.76	0.00	866.76	nan	4.97	4.85	7.08
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	866.76	0.00	866.76	BYWFCM6	6.20	4.00	12.77
PACIFICORP	Utility	Fixed Income	866.76	0.00	866.76	BDG06H3	5.88	4.13	13.58
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	866.76	0.00	866.76	nan	4.24	4.65	1.77
REPUBLIC SERVICES INC	Industrial	Fixed Income	866.76	0.00	866.76	BYZCMG8	4.25	2.90	1.20
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	866.76	0.00	866.76	nan	5.99	2.75	15.19
STATE STREET CORP	Financial Institutions	Fixed Income	866.76	0.00	866.76	nan	4.83	5.82	2.33
TEXTRON INC	Industrial	Fixed Income	866.76	0.00	866.76	nan	4.96	2.45	5.40
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	866.76	0.00	866.76	BH550S6	5.44	5.30	11.65
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	866.76	0.00	866.76	nan	4.96	3.80	4.07
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	866.76	0.00	866.76	BF4YFR4	4.60	4.00	2.74
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	866.76	0.00	866.76	nan	5.15	5.00	6.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	862.04	0.00	862.04	nan	4.72	2.10	4.76
AGREE LP	Financial Institutions	Fixed Income	862.04	0.00	862.04	nan	4.69	2.00	3.02
AMPHENOL CORPORATION	Industrial	Fixed Income	862.04	0.00	862.04	BT259Q4	4.96	5.00	7.59
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	862.04	0.00	862.04	BKPT335	4.72	2.60	4.04
ASTRAZENECA PLC	Industrial	Fixed Income	862.04	0.00	862.04	BMWC900	5.34	3.00	15.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	862.04	0.00	862.04	BN927R3	4.74	1.65	5.64
CSX CORP	Industrial	Fixed Income	862.04	0.00	862.04	BWX8CF3	5.47	3.95	14.25
CALIFORNIA ST	Local Authority	Fixed Income	862.04	0.00	862.04	nan	4.91	5.10	8.02
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	862.04	0.00	862.04	nan	5.59	2.98	13.86
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	862.04	0.00	862.04	2839495	5.36	7.20	5.34
CARMX_25-1 A3	ABS	Fixed Income	862.04	0.00	862.04	nan	4.42	4.84	2.27
CORNING INC	Industrial	Fixed Income	862.04	0.00	862.04	B7JPWZ3	5.65	4.75	11.18
DARDEN RESTAURANTS INC	Industrial	Fixed Income	862.04	0.00	862.04	BP5WY92	4.81	4.55	3.96
DUKE ENERGY INDIANA INC	Utility	Fixed Income	862.04	0.00	862.04	B4NTXW4	5.42	6.45	9.40
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	862.04	0.00	862.04	BKFV9X3	4.54	2.45	4.05
EAGLE MATERIALS INC	Industrial	Fixed Income	862.04	0.00	862.04	nan	4.83	2.50	5.61
EVERSOURCE ENERGY	Utility	Fixed Income	862.04	0.00	862.04	nan	4.52	5.00	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	862.04	0.00	862.04	B9D5XH2	4.73	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	862.04	0.00	862.04	nan	4.42	5.50	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	862.04	0.00	862.04	nan	4.90	4.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	862.04	0.00	862.04	nan	4.96	5.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	862.04	0.00	862.04	nan	4.66	4.50	4.55
GSMS_18-GS10 AS	CMBS	Fixed Income	862.04	0.00	862.04	nan	6.33	4.38	3.30
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	862.04	0.00	862.04	nan	5.32	2.05	1.79
INGERSOLL RAND INC	Industrial	Fixed Income	862.04	0.00	862.04	nan	4.71	5.18	3.69
KEURIG DR PEPPER INC	Industrial	Fixed Income	862.04	0.00	862.04	nan	4.65	5.05	3.54
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	862.04	0.00	862.04	BSJCWL7	6.19	4.30	12.26
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	862.04	0.00	862.04	BSPPVL3	4.92	4.20	7.65
PROLOGIS LP	Financial Institutions	Fixed Income	862.04	0.00	862.04	nan	4.39	3.38	2.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	862.04	0.00	862.04	BN7DKH9	4.75	3.40	4.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	862.04	0.00	862.04	nan	4.61	5.00	4.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	862.04	0.00	862.04	nan	5.19	5.45	5.10
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	862.04	0.00	862.04	BP4Y3T2	5.83	5.75	13.53
STARBUCKS CORPORATION	Industrial	Fixed Income	862.04	0.00	862.04	nan	5.79	3.35	14.74
STARBUCKS CORPORATION	Industrial	Fixed Income	862.04	0.00	862.04	nan	4.86	4.80	6.45
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	862.04	0.00	862.04	nan	5.55	3.60	5.66
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	862.04	0.00	862.04	BT3KQW3	5.89	5.80	15.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	862.04	0.00	862.04	BYWJV98	5.13	3.60	9.66
UNUM GROUP	Financial Institutions	Fixed Income	862.04	0.00	862.04	BKDY1V6	4.72	4.00	3.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	862.04	0.00	862.04	BYRLRK2	5.23	4.27	8.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	862.04	0.00	862.04	nan	4.23	4.95	2.09
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	862.04	0.00	862.04	nan	4.77	1.95	5.91
AEP TEXAS INC	Utility	Fixed Income	857.33	0.00	857.33	nan	5.92	5.25	13.46
AON PLC	Financial Institutions	Fixed Income	857.33	0.00	857.33	BXS2QD3	5.76	4.75	12.07
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	857.33	0.00	857.33	nan	4.83	3.25	4.11
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	857.33	0.00	857.33	nan	4.71	4.50	2.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	857.33	0.00	857.33	nan	4.44	4.40	1.41
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	857.33	0.00	857.33	nan	4.78	3.40	4.68
AMGEN INC	Industrial	Fixed Income	857.33	0.00	857.33	nan	4.49	3.00	3.60
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	857.33	0.00	857.33	nan	6.10	3.95	13.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	857.33	0.00	857.33	BJBCC67	5.63	4.13	13.93
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	857.33	0.00	857.33	BFD9P92	4.69	4.00	2.47
BAXALTA INC	Industrial	Fixed Income	857.33	0.00	857.33	BD4F5R3	5.67	5.25	11.96
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	857.33	0.00	857.33	B15RC28	5.18	6.20	7.99
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	857.33	0.00	857.33	BQHM3W3	5.43	4.40	14.68
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	857.33	0.00	857.33	nan	5.02	4.38	7.60
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	857.33	0.00	857.33	991XAK5	5.83	4.35	11.08
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	857.33	0.00	857.33	nan	5.22	5.75	6.32
GATX CORPORATION	Financial Institutions	Fixed Income	857.33	0.00	857.33	nan	5.16	3.50	6.11
GEORGIA POWER COMPANY	Utility	Fixed Income	857.33	0.00	857.33	B5YFYT2	5.44	4.75	10.58
HOME DEPOT INC	Industrial	Fixed Income	857.33	0.00	857.33	nan	4.24	1.50	3.30
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	857.33	0.00	857.33	nan	4.58	4.50	6.52
MARKEL GROUP INC	Financial Institutions	Fixed Income	857.33	0.00	857.33	nan	5.81	3.45	14.88
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	857.33	0.00	857.33	BJTJG79	5.38	4.39	13.47
NISOURCE INC	Utility	Fixed Income	857.33	0.00	857.33	B846RN1	5.81	5.25	11.18
PROLOGIS LP	Financial Institutions	Fixed Income	857.33	0.00	857.33	nan	4.46	4.00	3.18
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	857.33	0.00	857.33	nan	5.10	2.80	5.51
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	857.33	0.00	857.33	B7C01S1	5.51	3.63	12.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	857.33	0.00	857.33	nan	4.71	4.40	1.36
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	857.33	0.00	857.33	nan	5.30	2.50	3.23
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	857.33	0.00	857.33	BF2THH5	5.70	4.67	9.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	857.33	0.00	857.33	nan	5.79	3.50	14.68
UNION ELECTRIC CO	Utility	Fixed Income	857.33	0.00	857.33	nan	5.03	5.20	7.13
The Washington University	Industrial	Fixed Income	857.33	0.00	857.33	nan	5.32	3.52	15.62
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	852.62	0.00	852.62	nan	4.88	2.30	4.54
AON CORP	Financial Institutions	Fixed Income	852.62	0.00	852.62	B6898J5	5.59	6.25	10.05
APPLOVIN CORP	Industrial	Fixed Income	852.62	0.00	852.62	nan	6.07	5.95	13.46
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	852.62	0.00	852.62	BLGFQH4	5.92	3.45	14.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	852.62	0.00	852.62	nan	5.03	5.21	5.49
DUKE ENERGY OHIO INC	Utility	Fixed Income	852.62	0.00	852.62	BHZRWT7	4.45	3.65	3.51
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	852.62	0.00	852.62	BSPCBB4	5.64	4.15	12.37
ERP OPERATING LP	Financial Institutions	Fixed Income	852.62	0.00	852.62	BYVQW64	4.40	2.85	1.50
ENBRIDGE INC	Industrial	Fixed Income	852.62	0.00	852.62	nan	4.76	5.30	3.49
FNMA 15YR	MBS Pass-Through	Fixed Income	852.62	0.00	852.62	nan	4.34	3.50	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	852.62	0.00	852.62	nan	4.45	2.50	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	852.62	0.00	852.62	nan	4.87	4.50	5.46
FNMA 20YR	MBS Pass-Through	Fixed Income	852.62	0.00	852.62	nan	4.54	4.00	4.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	852.62	0.00	852.62	nan	5.13	6.50	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	852.62	0.00	852.62	nan	4.72	3.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	852.62	0.00	852.62	nan	5.03	4.00	5.70
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	852.62	0.00	852.62	nan	5.69	3.35	17.63
MARKEL CORPORATION	Financial Institutions	Fixed Income	852.62	0.00	852.62	BYZCF03	5.90	5.00	12.04
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	852.62	0.00	852.62	BJXRH21	5.94	5.05	13.01
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	852.62	0.00	852.62	2J4VJG9	5.93	4.50	12.94
OWENS CORNING	Industrial	Fixed Income	852.62	0.00	852.62	nan	4.87	3.88	4.54
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	852.62	0.00	852.62	BG0T5R0	5.50	4.20	13.69
ROYALTY PHARMA PLC	Industrial	Fixed Income	852.62	0.00	852.62	nan	6.19	5.90	13.52
SEMPRA	Utility	Fixed Income	852.62	0.00	852.62	nan	4.80	5.40	1.26
SYSCO CORPORATION	Industrial	Fixed Income	852.62	0.00	852.62	nan	4.87	2.45	5.98
UNION ELECTRIC CO	Utility	Fixed Income	852.62	0.00	852.62	BMXMYJ3	5.64	5.45	14.05
UNITED AIRLINES INC	Industrial	Fixed Income	852.62	0.00	852.62	BDGJPN9	5.21	2.88	2.79
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	852.62	0.00	852.62	BJSVPB3	5.66	4.45	12.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	852.62	0.00	852.62	nan	4.60	4.95	5.28
AEP TEXAS INC	Utility	Fixed Income	847.91	0.00	847.91	BHNG070	4.63	3.95	2.90
ABBOTT LABORATORIES	Industrial	Fixed Income	847.91	0.00	847.91	B5YSM31	4.97	6.00	9.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	847.91	0.00	847.91	nan	5.05	5.25	6.48
ALTRIA GROUP INC	Industrial	Fixed Income	847.91	0.00	847.91	nan	5.35	6.88	6.39
CENCORA INC	Industrial	Fixed Income	847.91	0.00	847.91	BVYLQH4	5.72	4.25	12.50
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	847.91	0.00	847.91	nan	5.25	6.50	6.74
ASSURANT INC	Financial Institutions	Fixed Income	847.91	0.00	847.91	BKBNM90	5.02	3.70	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	847.91	0.00	847.91	BJN3QH7	5.62	3.38	14.72
AVISTA CORPORATION	Utility	Fixed Income	847.91	0.00	847.91	nan	5.84	4.00	14.63
BAIDU INC	Industrial	Fixed Income	847.91	0.00	847.91	BFN93R6	4.57	4.38	2.77
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	847.91	0.00	847.91	nan	5.09	4.65	7.52
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	847.91	0.00	847.91	nan	4.47	1.38	5.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	847.91	0.00	847.91	nan	4.62	2.63	5.35
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	847.91	0.00	847.91	BRX92H3	5.67	6.25	13.44
DUKE ENERGY CORP	Utility	Fixed Income	847.91	0.00	847.91	BJT8PG8	5.94	4.20	13.52
EMERA US FINANCE LP	Utility	Fixed Income	847.91	0.00	847.91	nan	5.29	2.64	5.52
ENTERGY LOUISIANA LLC	Utility	Fixed Income	847.91	0.00	847.91	BDZZHD2	4.45	3.12	2.29
ENTERGY TEXAS INC	Utility	Fixed Income	847.91	0.00	847.91	nan	4.73	1.75	5.51
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	847.91	0.00	847.91	nan	4.45	2.50	2.28
FNMA 15YR	MBS Pass-Through	Fixed Income	847.91	0.00	847.91	nan	4.40	3.00	2.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	847.91	0.00	847.91	nan	4.95	3.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	847.91	0.00	847.91	nan	4.88	2.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	847.91	0.00	847.91	nan	4.70	4.50	4.79
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	847.91	0.00	847.91	nan	5.12	2.00	5.46
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	847.91	0.00	847.91	B3S4PJ8	5.96	6.55	9.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	847.91	0.00	847.91	nan	4.75	5.63	6.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	847.91	0.00	847.91	nan	5.72	6.00	6.84
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	847.91	0.00	847.91	B6686G7	5.73	7.00	9.49
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	847.91	0.00	847.91	nan	4.68	4.14	3.53
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	847.91	0.00	847.91	B03QTN0	4.84	6.50	7.21
MARATHON PETROLEUM CORP	Industrial	Fixed Income	847.91	0.00	847.91	nan	5.69	5.70	7.44
MAREX GROUP PLC	Financial Institutions	Fixed Income	847.91	0.00	847.91	nan	5.91	6.40	3.84
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	847.91	0.00	847.91	BFXV532	4.83	4.75	3.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	847.91	0.00	847.91	B8HY550	5.58	3.95	11.89
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	847.91	0.00	847.91	BK8VN72	6.37	7.95	8.68
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	847.91	0.00	847.91	B5M1JL9	5.67	5.38	10.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	847.91	0.00	847.91	BYVBMP8	5.75	4.15	13.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	847.91	0.00	847.91	BF4NQT0	4.37	3.70	2.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	847.91	0.00	847.91	BGLRQL4	4.32	3.65	3.16
PULTE GROUP INC	Industrial	Fixed Income	847.91	0.00	847.91	2691424	5.46	6.38	6.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	847.91	0.00	847.91	B65HYN8	5.95	6.05	9.33
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	847.91	0.00	847.91	B65ZDS0	5.98	5.50	9.93
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	847.91	0.00	847.91	nan	5.18	5.20	6.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	847.91	0.00	847.91	nan	4.47	4.65	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	847.91	0.00	847.91	BNGF9M4	5.49	4.95	14.26
UNUM GROUP	Financial Institutions	Fixed Income	847.91	0.00	847.91	nan	5.98	4.13	14.01
Yale New Haven Health	Industrial	Fixed Income	847.91	0.00	847.91	nan	5.48	2.50	15.99
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	843.20	0.00	843.20	nan	5.15	4.75	7.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	843.20	0.00	843.20	nan	4.91	1.80	5.33
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	843.20	0.00	843.20	nan	5.14	6.38	6.53
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	843.20	0.00	843.20	BH31WX5	5.57	4.50	13.72
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	843.20	0.00	843.20	nan	4.89	5.55	1.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	843.20	0.00	843.20	nan	4.56	1.65	5.41
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	843.20	0.00	843.20	nan	5.15	5.20	6.99
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	843.20	0.00	843.20	BF19XY5	4.63	4.10	3.19
CATERPILLAR INC	Industrial	Fixed Income	843.20	0.00	843.20	BMJJM94	5.32	4.30	12.22
CENTERPOINT ENERGY INC	Utility	Fixed Income	843.20	0.00	843.20	BKPT368	5.86	3.70	14.19
CUBESMART LP	Financial Institutions	Fixed Income	843.20	0.00	843.20	nan	5.19	2.50	6.12
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	843.20	0.00	843.20	nan	5.83	3.95	13.80
DELL INC	Industrial	Fixed Income	843.20	0.00	843.20	B3KC6D1	5.81	6.50	8.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	843.20	0.00	843.20	BZ58832	5.62	3.88	13.20
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	843.20	0.00	843.20	BFMWWB3	4.75	4.00	3.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	843.20	0.00	843.20	nan	4.89	3.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	843.20	0.00	843.20	nan	4.89	4.00	5.30
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	843.20	0.00	843.20	BQ6C3H9	9.52	4.34	5.81
JUNIPER NETWORKS INC	Industrial	Fixed Income	843.20	0.00	843.20	B3QJ9R1	5.93	5.95	10.19
KINDER MORGAN INC	Industrial	Fixed Income	843.20	0.00	843.20	BRJK1M8	6.05	5.95	13.56
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	843.20	0.00	843.20	BF1GF51	4.59	3.50	1.82
MCKESSON CORP	Industrial	Fixed Income	843.20	0.00	843.20	nan	4.46	4.25	4.00
MICROSOFT CORPORATION	Industrial	Fixed Income	843.20	0.00	843.20	B4LFKX4	4.66	5.20	9.92
NIKE INC	Industrial	Fixed Income	843.20	0.00	843.20	BD5FYV9	5.48	3.38	13.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	843.20	0.00	843.20	BK6FDG5	5.66	3.10	14.97
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	843.20	0.00	843.20	BJCRTF9	5.45	3.90	4.00
SNAP-ON INCORPORATED	Industrial	Fixed Income	843.20	0.00	843.20	BMDWQG4	5.49	3.10	15.04
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	843.20	0.00	843.20	BDVJYL5	5.85	4.40	12.87
SYSCO CORPORATION	Industrial	Fixed Income	843.20	0.00	843.20	nan	5.29	5.40	7.61
TARGA RESOURCES CORP	Industrial	Fixed Income	843.20	0.00	843.20	nan	5.53	5.50	7.48
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	843.20	0.00	843.20	nan	4.67	4.63	4.25
VALMONT INDUSTRIES INC	Industrial	Fixed Income	843.20	0.00	843.20	BQRX199	5.68	5.00	12.01
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	843.20	0.00	843.20	nan	4.69	4.95	4.06
WESTAR ENERGY INC	Utility	Fixed Income	843.20	0.00	843.20	BDZV3V0	4.41	3.10	1.91
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	840.09	0.00	-9,159.91	nan	-1.08	3.33	18.48
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	838.49	0.00	838.49	nan	5.38	3.49	14.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	838.49	0.00	838.49	nan	4.89	1.71	5.34
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	838.49	0.00	838.49	nan	5.25	5.60	7.03
WELLTOWER OP LLC	Financial Institutions	Fixed Income	838.49	0.00	838.49	nan	4.98	2.75	6.00
WILLIAMS COMPANIES INC	Industrial	Fixed Income	838.49	0.00	838.49	BNKVH91	5.88	4.90	11.92
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	838.49	0.00	838.49	BGLDJS0	5.53	4.75	11.99
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	838.49	0.00	838.49	BYX0316	5.59	4.50	12.47
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	838.49	0.00	838.49	BQQCCP0	5.53	4.90	12.10
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	838.49	0.00	838.49	nan	5.49	5.50	7.12
APPALACHIAN POWER CO	Utility	Fixed Income	838.49	0.00	838.49	BYZMJS9	4.57	3.30	2.04
ATLASSIAN CORP	Industrial	Fixed Income	838.49	0.00	838.49	nan	4.73	5.25	3.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	838.49	0.00	838.49	nan	4.92	4.64	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	838.49	0.00	838.49	BYXYJR6	4.33	2.40	1.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	838.49	0.00	838.49	BD3JMW0	7.07	6.83	12.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	838.49	0.00	838.49	BGYTGD9	5.46	4.35	13.63
CORNING INC	Industrial	Fixed Income	838.49	0.00	838.49	BGLBDB5	5.77	5.35	12.74
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	838.49	0.00	838.49	nan	4.05	4.50	4.24
DARDEN RESTAURANTS INC	Industrial	Fixed Income	838.49	0.00	838.49	BFWZ825	5.95	4.55	13.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	838.49	0.00	838.49	2864107	5.42	7.95	5.32
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	838.49	0.00	838.49	nan	5.06	5.90	4.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	838.49	0.00	838.49	nan	4.95	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	838.49	0.00	838.49	nan	4.91	4.00	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	838.49	0.00	838.49	nan	4.47	2.00	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	838.49	0.00	838.49	nan	5.41	6.00	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	838.49	0.00	838.49	BYWMFB7	4.84	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	838.49	0.00	838.49	nan	4.71	3.00	6.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	838.49	0.00	838.49	nan	5.71	5.45	13.89
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	838.49	0.00	838.49	nan	4.90	5.25	5.14
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	838.49	0.00	838.49	BFWZ881	4.67	3.80	2.69
MARKEL GROUP INC	Financial Institutions	Fixed Income	838.49	0.00	838.49	nan	5.85	4.15	14.12
MASCO CORP	Industrial	Fixed Income	838.49	0.00	838.49	nan	4.98	2.00	5.38
MASTERCARD INC	Industrial	Fixed Income	838.49	0.00	838.49	BMV3M61	5.32	2.95	15.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	838.49	0.00	838.49	BNSP5G8	5.60	5.85	14.19
NEXEN INC	Agency	Fixed Income	838.49	0.00	838.49	B06HBH8	4.53	5.88	7.60
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	838.49	0.00	838.49	nan	5.37	5.75	6.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	838.49	0.00	838.49	nan	5.53	4.40	5.82
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	838.49	0.00	838.49	nan	5.43	2.72	15.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	838.49	0.00	838.49	B469DS7	5.94	4.50	10.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	838.49	0.00	838.49	nan	5.08	2.25	4.72
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	833.78	0.00	833.78	nan	4.86	4.40	2.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	833.78	0.00	833.78	nan	5.37	5.67	7.38
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	833.78	0.00	833.78	nan	5.32	4.57	14.91
DELTA AIR LINES INC	Industrial	Fixed Income	833.78	0.00	833.78	nan	5.28	3.75	4.05
DOMINION RESOURCES INC/VA	Utility	Fixed Income	833.78	0.00	833.78	BZ03LH7	4.60	2.85	1.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	833.78	0.00	833.78	nan	4.53	2.45	4.45
EBAY INC	Industrial	Fixed Income	833.78	0.00	833.78	nan	5.01	6.30	5.97
ENBRIDGE INC	Industrial	Fixed Income	833.78	0.00	833.78	BQZCJF0	5.92	5.95	13.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	833.78	0.00	833.78	nan	4.86	4.00	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	833.78	0.00	833.78	nan	4.79	4.00	4.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	833.78	0.00	833.78	nan	4.43	3.00	3.14
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	833.78	0.00	833.78	BMGBZR2	5.28	5.63	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	833.78	0.00	833.78	nan	6.13	5.88	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	833.78	0.00	833.78	nan	4.94	4.50	5.36
GLP CAPITAL LP	Industrial	Fixed Income	833.78	0.00	833.78	BP0VMS9	5.79	6.75	6.44
GENERAL MILLS INC	Industrial	Fixed Income	833.78	0.00	833.78	B8DP1W6	5.75	4.15	11.77
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	833.78	0.00	833.78	BFM1RF9	5.58	4.40	13.49
JOHNSON & JOHNSON	Industrial	Fixed Income	833.78	0.00	833.78	BFNF664	5.21	3.50	14.29
KILROY REALTY LP	Financial Institutions	Fixed Income	833.78	0.00	833.78	BKLMSM2	5.66	3.05	4.40
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	833.78	0.00	833.78	nan	6.14	3.80	15.72
LAS VEGAS SANDS CORP	Industrial	Fixed Income	833.78	0.00	833.78	nan	6.16	6.20	6.98
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	833.78	0.00	833.78	nan	4.66	2.25	5.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	833.78	0.00	833.78	BZ16JQ0	5.60	3.75	13.00
PROCTER & GAMBLE CO	Industrial	Fixed Income	833.78	0.00	833.78	B02GLW4	4.64	5.80	7.24
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	833.78	0.00	833.78	nan	5.45	4.79	13.14
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	833.78	0.00	833.78	nan	5.12	2.85	6.02
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	833.78	0.00	833.78	BYVZDD5	4.61	2.75	1.44
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	833.78	0.00	833.78	nan	5.25	4.20	5.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	833.78	0.00	833.78	BMG70V9	5.57	3.39	16.76
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	833.78	0.00	833.78	nan	4.61	2.36	5.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	833.78	0.00	833.78	BD8BSC3	5.50	3.75	13.22
UNION ELECTRIC CO	Utility	Fixed Income	833.78	0.00	833.78	nan	4.88	2.15	6.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	833.78	0.00	833.78	BNHS0H4	5.60	3.55	16.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	833.78	0.00	833.78	nan	4.68	2.05	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	833.78	0.00	833.78	BK74GD9	5.87	5.40	11.49
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	833.78	0.00	833.78	nan	5.92	3.88	14.03
ADOBE INC	Industrial	Fixed Income	829.07	0.00	829.07	nan	4.80	4.95	7.04
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	829.07	0.00	829.07	nan	6.29	6.00	7.07
DOMINION ENERGY INC	Utility	Fixed Income	829.07	0.00	829.07	nan	4.55	3.60	1.86
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	829.07	0.00	829.07	nan	6.16	6.10	13.59
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	829.07	0.00	829.07	nan	6.09	5.88	4.31
HOME DEPOT INC	Industrial	Fixed Income	829.07	0.00	829.07	BPLZ1P0	5.47	5.30	14.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	829.07	0.00	829.07	nan	5.13	5.10	5.82
MCKESSON CORP	Industrial	Fixed Income	829.07	0.00	829.07	nan	4.86	5.10	6.64
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	829.07	0.00	829.07	BKSLSF5	5.52	3.45	14.51
NNN REIT INC	Financial Institutions	Fixed Income	829.07	0.00	829.07	nan	5.36	5.60	6.57
PROLOGIS LP	Financial Institutions	Fixed Income	829.07	0.00	829.07	nan	4.73	1.75	5.39
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	829.07	0.00	829.07	nan	5.26	5.45	7.06
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	829.07	0.00	829.07	B84QCZ8	5.93	4.50	11.58
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	829.07	0.00	829.07	BZ14XW8	4.67	3.00	1.54
TARGET CORPORATION	Industrial	Fixed Income	829.07	0.00	829.07	BFZDDV0	5.17	6.50	8.54
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	829.07	0.00	829.07	BJLV1D4	5.53	4.10	14.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	829.07	0.00	829.07	nan	4.22	4.04	2.25
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	827.48	0.00	-9,172.52	nan	-1.15	2.61	6.76
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	824.36	0.00	824.36	nan	5.17	5.43	5.69
ASCENSION HEALTH	Industrial	Fixed Income	824.36	0.00	824.36	nan	5.18	3.11	10.98
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	824.36	0.00	824.36	BLDBLH0	5.09	2.50	5.72
CSX CORP	Industrial	Fixed Income	824.36	0.00	824.36	BD9NGT1	5.63	4.25	16.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	824.36	0.00	824.36	nan	5.67	3.70	16.10
ELECTRONIC ARTS INC	Industrial	Fixed Income	824.36	0.00	824.36	nan	5.61	2.95	15.53
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	824.36	0.00	824.36	nan	4.43	3.00	1.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	824.36	0.00	824.36	nan	4.88	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	824.36	0.00	824.36	nan	4.71	3.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	824.36	0.00	824.36	nan	4.44	3.00	1.93
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	824.36	0.00	824.36	nan	5.58	2.49	5.67
ILLUMINA INC	Industrial	Fixed Income	824.36	0.00	824.36	nan	4.67	4.65	1.37
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	824.36	0.00	824.36	BDS6RQ5	6.14	4.38	12.69
LPL HOLDINGS INC	Financial Institutions	Fixed Income	824.36	0.00	824.36	nan	5.83	5.65	7.47
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	824.36	0.00	824.36	BDB6BN7	5.00	4.50	8.45
LOWES COMPANIES INC	Industrial	Fixed Income	824.36	0.00	824.36	BM8G898	5.84	5.75	13.60
NETAPP INC	Industrial	Fixed Income	824.36	0.00	824.36	nan	5.30	5.50	5.72
Novant Health	Industrial	Fixed Income	824.36	0.00	824.36	nan	5.55	3.17	15.31
NUTRIEN LTD	Industrial	Fixed Income	824.36	0.00	824.36	nan	5.35	5.40	7.09
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	824.36	0.00	824.36	nan	5.19	5.00	7.35
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	824.36	0.00	824.36	nan	5.70	5.80	14.22
OTIS WORLDWIDE CORP	Industrial	Fixed Income	824.36	0.00	824.36	nan	4.48	2.29	1.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	824.36	0.00	824.36	nan	4.61	4.63	2.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	824.36	0.00	824.36	B64X2G6	5.43	6.63	9.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	824.36	0.00	824.36	nan	4.60	4.70	3.32
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	824.36	0.00	824.36	nan	4.75	1.80	3.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	824.36	0.00	824.36	nan	4.74	2.30	5.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	824.36	0.00	824.36	nan	5.30	2.95	11.88
WESTAR ENERGY INC	Utility	Fixed Income	824.36	0.00	824.36	B744PD4	5.56	4.13	11.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	824.36	0.00	824.36	nan	4.25	4.60	1.46
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	819.65	0.00	819.65	BYQ7ZH4	5.16	3.20	2.61
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	819.65	0.00	819.65	BYNVHK6	5.37	3.60	2.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	819.65	0.00	819.65	BLCCPJ4	5.47	3.75	4.86
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	819.65	0.00	819.65	BWX1XR1	5.44	4.18	12.76
BOEING CO	Industrial	Fixed Income	819.65	0.00	819.65	2341116	5.46	6.13	6.18
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	819.65	0.00	819.65	nan	5.67	6.50	6.62
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	819.65	0.00	819.65	B104W46	5.23	5.90	8.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	819.65	0.00	819.65	nan	4.15	4.85	1.82
DOMINION ENERGY INC	Utility	Fixed Income	819.65	0.00	819.65	nan	4.85	5.00	4.53
ENTERGY ARKANSAS LLC	Utility	Fixed Income	819.65	0.00	819.65	BJDRF72	5.68	4.20	13.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	819.65	0.00	819.65	nan	4.35	1.13	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	819.65	0.00	819.65	nan	5.27	6.50	3.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	819.65	0.00	819.65	nan	4.87	4.50	4.97
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	819.65	0.00	819.65	nan	4.74	5.38	2.76
FNMA 15YR	MBS Pass-Through	Fixed Income	819.65	0.00	819.65	nan	4.37	3.00	2.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	819.65	0.00	819.65	nan	4.28	3.00	3.79
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	819.65	0.00	819.65	2579467	4.93	5.63	7.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	819.65	0.00	819.65	BHPXTS3	5.48	3.99	14.12
HERSHEY COMPANY THE	Industrial	Fixed Income	819.65	0.00	819.65	nan	4.43	4.75	4.31
INTERNATIONAL PAPER CO	Industrial	Fixed Income	819.65	0.00	819.65	BXTH5G3	5.13	5.00	8.03
KROGER CO	Industrial	Fixed Income	819.65	0.00	819.65	BF34898	5.82	4.65	13.00
LAM RESEARCH CORPORATION	Industrial	Fixed Income	819.65	0.00	819.65	BKY6M63	5.44	2.88	15.47
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	819.65	0.00	819.65	BMHLFK4	5.65	6.25	13.30
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	819.65	0.00	819.65	nan	4.97	4.94	8.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	819.65	0.00	819.65	nan	5.52	7.88	5.11
ONEOK INC	Industrial	Fixed Income	819.65	0.00	819.65	nan	6.10	4.20	12.82
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	819.65	0.00	819.65	BNDCHF7	5.33	3.40	1.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	819.65	0.00	819.65	BPP37W9	6.27	5.25	13.32
PROLOGIS LP	Financial Institutions	Fixed Income	819.65	0.00	819.65	BFNC7H3	4.48	3.88	3.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	819.65	0.00	819.65	nan	5.57	5.45	7.48
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	819.65	0.00	819.65	nan	5.75	5.60	14.10
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	819.65	0.00	819.65	B677XX9	5.69	5.20	10.31
TAPESTRY INC	Industrial	Fixed Income	819.65	0.00	819.65	nan	5.34	3.05	6.09
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	819.65	0.00	819.65	B29R964	5.45	6.35	8.64
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	819.65	0.00	819.65	nan	5.04	6.35	3.31
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	814.94	0.00	814.94	nan	4.63	4.80	2.73
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	814.94	0.00	814.94	nan	4.85	3.85	6.31
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	814.94	0.00	814.94	B1W1TN3	5.19	7.35	6.61
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	814.94	0.00	814.94	nan	4.70	4.88	6.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	814.94	0.00	814.94	nan	4.73	2.50	6.09
BOARDWALK PIPELINES LP	Industrial	Fixed Income	814.94	0.00	814.94	nan	5.50	5.63	7.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	814.94	0.00	814.94	nan	5.00	4.95	6.53
COMMONSPIRIT HEALTH	Industrial	Fixed Income	814.94	0.00	814.94	nan	5.39	5.32	7.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	814.94	0.00	814.94	BD2NLC6	5.51	4.05	13.61
DOMINION RESOURCES INC	Utility	Fixed Income	814.94	0.00	814.94	B4XHFS8	5.77	4.90	10.74
DOMINION ENERGY INC	Utility	Fixed Income	814.94	0.00	814.94	nan	5.42	5.45	7.59
DOW CHEMICAL CO	Industrial	Fixed Income	814.94	0.00	814.94	BQS83F3	5.42	4.25	7.62
EXELON CORPORATION	Utility	Fixed Income	814.94	0.00	814.94	nan	4.88	5.13	5.06
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	814.94	0.00	814.94	B1FW2K1	5.76	6.10	10.43
HERSHEY COMPANY THE	Industrial	Fixed Income	814.94	0.00	814.94	nan	4.73	4.95	5.77
HERSHEY COMPANY THE	Industrial	Fixed Income	814.94	0.00	814.94	nan	4.97	5.10	7.67
JD.COM INC	Industrial	Fixed Income	814.94	0.00	814.94	nan	4.67	3.38	4.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	814.94	0.00	814.94	nan	4.79	4.25	5.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	814.94	0.00	814.94	nan	4.99	5.20	5.76
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	814.94	0.00	814.94	nan	5.27	5.40	7.60
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	814.94	0.00	814.94	BM7SF38	5.46	4.68	18.02
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	814.94	0.00	814.94	BFNNXJ0	4.41	3.95	2.79
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	814.94	0.00	814.94	nan	7.13	7.13	2.90
NUCOR CORPORATION	Industrial	Fixed Income	814.94	0.00	814.94	nan	4.66	4.65	4.53
OGE ENERGY CORPORATION	Utility	Fixed Income	814.94	0.00	814.94	nan	4.77	5.45	3.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	814.94	0.00	814.94	B3LR312	5.48	5.25	10.44
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	814.94	0.00	814.94	nan	4.32	4.50	1.86
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	814.94	0.00	814.94	2469063	4.89	6.25	6.01
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	814.94	0.00	814.94	nan	5.15	5.20	7.68
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	814.94	0.00	814.94	nan	4.55	2.10	2.81
RYDER SYSTEM INC	Industrial	Fixed Income	814.94	0.00	814.94	nan	4.59	4.30	2.05
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	814.94	0.00	814.94	nan	5.36	5.70	6.17
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	814.94	0.00	814.94	BFN8M76	5.50	4.05	13.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	814.94	0.00	814.94	nan	5.72	5.35	14.06
WP CAREY INC	Financial Institutions	Fixed Income	814.94	0.00	814.94	BD3RRV8	4.66	4.25	1.43
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	810.23	0.00	810.23	BF7PK57	5.08	3.35	3.21
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	810.23	0.00	810.23	nan	5.13	5.95	5.95
CENCORA INC	Industrial	Fixed Income	810.23	0.00	810.23	nan	4.70	4.85	4.10
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	810.23	0.00	810.23	BM6QSD4	4.95	6.15	4.17
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	810.23	0.00	810.23	nan	4.69	5.50	3.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	810.23	0.00	810.23	nan	5.61	4.70	13.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	810.23	0.00	810.23	nan	4.64	4.80	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	810.23	0.00	810.23	BLRVSV9	5.57	4.30	12.01
CONSTELLATION BRANDS INC	Industrial	Fixed Income	810.23	0.00	810.23	nan	5.86	3.75	14.08
WALT DISNEY CO	Industrial	Fixed Income	810.23	0.00	810.23	nan	5.45	7.75	11.24
DUKE ENERGY CORP	Utility	Fixed Income	810.23	0.00	810.23	nan	4.45	4.85	1.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	810.23	0.00	810.23	B2QWHG8	5.29	6.05	8.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	810.23	0.00	810.23	nan	5.07	5.00	7.04
EXELON CORPORATION	Utility	Fixed Income	810.23	0.00	810.23	nan	5.83	5.88	13.97
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	810.23	0.00	810.23	nan	5.31	2.40	5.72
FLOWSERVE CORPORATION	Industrial	Fixed Income	810.23	0.00	810.23	nan	5.31	2.80	5.97
WW GRAINGER INC	Industrial	Fixed Income	810.23	0.00	810.23	BYP8NF2	5.39	3.75	13.29
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	810.23	0.00	810.23	B1PKMT4	5.70	6.50	8.24
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	810.23	0.00	810.23	BMWRFD0	5.05	3.40	5.11
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	810.23	0.00	810.23	nan	5.07	5.45	6.31
MCKESSON CORP	Industrial	Fixed Income	810.23	0.00	810.23	nan	4.33	4.90	2.98
NASDAQ INC	Financial Institutions	Fixed Income	810.23	0.00	810.23	BRT75N8	5.94	6.10	14.76
ORIX CORPORATION	Financial Institutions	Fixed Income	810.23	0.00	810.23	nan	5.31	5.40	7.56
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	810.23	0.00	810.23	nan	4.30	4.55	2.70
PHILLIPS 66 CO	Industrial	Fixed Income	810.23	0.00	810.23	nan	6.05	4.68	12.03
LINDE INC	Industrial	Fixed Income	810.23	0.00	810.23	B7XR437	5.31	3.55	12.08
PUGET ENERGY INC	Utility	Fixed Income	810.23	0.00	810.23	nan	5.39	4.22	5.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	810.23	0.00	810.23	BN4BQK1	5.41	6.18	11.07
TEXTRON INC	Industrial	Fixed Income	810.23	0.00	810.23	BK9SF09	4.89	3.90	4.02
UNION ELECTRIC CO	Utility	Fixed Income	810.23	0.00	810.23	nan	5.11	5.25	7.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	810.23	0.00	810.23	BKDMLC1	5.68	3.75	17.14
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	810.23	0.00	810.23	B6Y3NC9	5.54	3.63	12.11
VODAFONE GROUP PLC	Industrial	Fixed Income	810.23	0.00	810.23	BNHTNW3	6.15	5.75	14.65
XL GROUP PLC	Financial Institutions	Fixed Income	810.23	0.00	810.23	BGM96R5	5.61	5.25	11.47
AT&T INC	Industrial	Fixed Income	805.52	0.00	805.52	BD8P278	5.69	6.38	10.09
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	805.52	0.00	805.52	BKKDHQ3	5.72	3.85	14.12
AMEREN CORPORATION	Utility	Fixed Income	805.52	0.00	805.52	nan	4.64	1.75	2.82
AMERICAN UNIVERSITY	Industrial	Fixed Income	805.52	0.00	805.52	BJSBJN3	5.59	3.67	13.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	805.52	0.00	805.52	nan	5.17	5.20	7.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	805.52	0.00	805.52	BMCFR27	4.07	0.75	5.27
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	805.52	0.00	805.52	nan	5.04	4.40	6.04
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	805.52	0.00	805.52	nan	5.51	2.64	6.58
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	805.52	0.00	805.52	nan	4.21	1.50	2.81
EATON CORPORATION	Industrial	Fixed Income	805.52	0.00	805.52	BD5WHX3	5.45	3.92	13.78
EMERSON ELECTRIC CO	Industrial	Fixed Income	805.52	0.00	805.52	BMF2FK9	4.46	1.95	5.09
ENTERGY TEXAS INC	Utility	Fixed Income	805.52	0.00	805.52	nan	5.23	5.25	7.69
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	805.52	0.00	805.52	nan	4.87	2.20	5.03
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	805.52	0.00	805.52	nan	5.48	5.40	7.74
FNMA 30YR	MBS Pass-Through	Fixed Income	805.52	0.00	805.52	nan	4.89	4.00	5.26
GATX CORPORATION	Financial Institutions	Fixed Income	805.52	0.00	805.52	nan	4.81	4.00	4.61
JDOT_24-C A3	ABS	Fixed Income	805.52	0.00	805.52	nan	4.42	4.06	1.99
LAM RESEARCH CORPORATION	Industrial	Fixed Income	805.52	0.00	805.52	nan	5.51	3.13	17.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	805.52	0.00	805.52	BDVJY26	5.28	3.95	13.54
MARATHON PETROLEUM CORP	Industrial	Fixed Income	805.52	0.00	805.52	BQSC311	6.31	5.00	13.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	805.52	0.00	805.52	BFY3CX6	4.58	4.00	2.77
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	805.52	0.00	805.52	BFY3N33	4.54	3.90	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	805.52	0.00	805.52	nan	4.93	2.75	6.15
NUCOR CORPORATION	Industrial	Fixed Income	805.52	0.00	805.52	nan	5.26	5.10	7.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	805.52	0.00	805.52	nan	5.70	5.70	7.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	805.52	0.00	805.52	nan	4.77	1.60	5.01
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	805.52	0.00	805.52	B3VRMC6	5.25	5.99	8.22
STARBUCKS CORPORATION	Industrial	Fixed Income	805.52	0.00	805.52	nan	4.67	4.90	5.03
STRYKER CORPORATION	Industrial	Fixed Income	805.52	0.00	805.52	BM56JF4	5.51	4.38	12.08
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	805.52	0.00	805.52	BKPHQ85	5.25	3.55	10.68
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	805.52	0.00	805.52	BMTR8W3	5.55	2.65	5.99
VALERO ENERGY CORPORATION	Industrial	Fixed Income	805.52	0.00	805.52	nan	4.98	2.80	5.87
WRKCO INC	Industrial	Fixed Income	805.52	0.00	805.52	BK6J2Y8	5.05	4.20	5.99
WELLTOWER OP LLC	Financial Institutions	Fixed Income	805.52	0.00	805.52	nan	4.98	3.85	6.09
WRKCO INC	Industrial	Fixed Income	805.52	0.00	805.52	BJJDZ74	4.68	3.38	2.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	800.81	0.00	800.81	BFN8K49	4.83	3.65	2.71
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	800.81	0.00	800.81	BGHHQ74	5.77	4.30	13.53
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	800.81	0.00	800.81	nan	4.58	4.90	3.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	800.81	0.00	800.81	nan	4.41	5.25	3.12
ZOETIS INC	Industrial	Fixed Income	800.81	0.00	800.81	BF58HB3	5.54	3.95	13.68
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	800.81	0.00	800.81	2812399	4.94	7.13	5.13
LOCKHEED MARTIN CORP	Industrial	Fixed Income	800.81	0.00	800.81	BVY9RL9	4.95	3.60	8.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	800.81	0.00	800.81	nan	5.42	5.50	7.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	800.81	0.00	800.81	nan	5.56	5.92	6.81
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	800.81	0.00	800.81	nan	6.29	6.55	5.46
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	800.81	0.00	800.81	nan	4.91	2.40	5.89
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	800.81	0.00	800.81	nan	5.78	5.60	3.95
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	800.81	0.00	800.81	nan	5.28	2.50	16.56
CALIFORNIA ST	Local Authority	Fixed Income	800.81	0.00	800.81	BFM7DP9	4.86	4.60	8.76
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	800.81	0.00	800.81	nan	4.51	5.85	1.47
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	800.81	0.00	800.81	nan	5.56	4.95	12.31
CONSTELLATION BRANDS INC	Industrial	Fixed Income	800.81	0.00	800.81	BGRV911	5.91	5.25	12.69
DTE ELECTRIC COMPANY	Utility	Fixed Income	800.81	0.00	800.81	nan	4.81	3.00	6.09
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	800.81	0.00	800.81	2624516	4.96	8.13	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	800.81	0.00	800.81	BKFV9W2	5.63	3.20	14.81
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	800.81	0.00	800.81	nan	5.70	5.40	14.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	800.81	0.00	800.81	nan	5.65	4.20	14.17
FNMA 30YR	MBS Pass-Through	Fixed Income	800.81	0.00	800.81	nan	4.91	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	800.81	0.00	800.81	nan	5.08	4.50	6.68
WW GRAINGER INC	Industrial	Fixed Income	800.81	0.00	800.81	BYQMTX3	5.52	4.20	13.19
HERSHEY COMPANY THE	Industrial	Fixed Income	800.81	0.00	800.81	nan	4.19	4.25	2.82
INTEL CORPORATION	Industrial	Fixed Income	800.81	0.00	800.81	BPCKX36	6.21	3.20	16.17
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	800.81	0.00	800.81	nan	4.33	1.00	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	800.81	0.00	800.81	nan	4.42	4.50	3.50
PROLOGIS LP	Financial Institutions	Fixed Income	800.81	0.00	800.81	nan	5.09	5.00	7.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	800.81	0.00	800.81	BMFS3F8	5.52	5.45	14.33
REGENCY CENTERS LP	Financial Institutions	Fixed Income	800.81	0.00	800.81	BJQZJV5	4.62	2.95	4.09
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	800.81	0.00	800.81	nan	5.48	5.75	7.23
AGL CAPITAL CORPORATION	Utility	Fixed Income	796.10	0.00	796.10	B98CZ49	5.70	4.40	11.64
AVNET INC	Industrial	Fixed Income	796.10	0.00	796.10	nan	5.40	3.00	5.38
BMARK_24-V8 B	CMBS	Fixed Income	796.10	0.00	796.10	nan	5.63	6.95	3.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	796.10	0.00	796.10	nan	4.92	5.20	6.42
CORNING INC	Industrial	Fixed Income	796.10	0.00	796.10	B4YPKP3	5.59	5.75	10.09
DARDEN RESTAURANTS INC	Industrial	Fixed Income	796.10	0.00	796.10	BP5WY81	4.65	4.35	2.32
DOW CHEMICAL CO	Industrial	Fixed Income	796.10	0.00	796.10	nan	5.45	5.35	7.60
ERP OPERATING LP	Financial Institutions	Fixed Income	796.10	0.00	796.10	BF07MP4	4.48	3.25	2.20
EMERSON ELECTRIC CO	Industrial	Fixed Income	796.10	0.00	796.10	B4ZD5N9	5.00	5.25	10.00
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	796.10	0.00	796.10	BDD9509	4.64	3.63	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	796.10	0.00	796.10	nan	4.85	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	796.10	0.00	796.10	nan	4.92	4.00	5.71
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	796.10	0.00	796.10	nan	6.16	3.20	14.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	796.10	0.00	796.10	BMT9FQ2	5.69	2.90	2.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	796.10	0.00	796.10	BF00101	5.75	3.81	2.37
KELLANOVA	Industrial	Fixed Income	796.10	0.00	796.10	BLF0HY4	4.58	2.10	4.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	796.10	0.00	796.10	B63ZC30	5.28	5.30	10.62
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	796.10	0.00	796.10	nan	4.97	2.85	5.34
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	796.10	0.00	796.10	nan	4.27	4.80	1.74
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	796.10	0.00	796.10	BYY5HP2	5.61	4.45	12.41
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	796.10	0.00	796.10	nan	5.97	6.20	13.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	796.10	0.00	796.10	nan	6.26	6.15	13.41
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	796.10	0.00	796.10	nan	4.40	3.70	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	796.10	0.00	796.10	nan	4.49	2.45	4.41
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	796.10	0.00	796.10	nan	4.32	4.50	2.73
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	796.10	0.00	796.10	nan	4.94	2.44	11.87
WESTLAKE CORP	Industrial	Fixed Income	796.10	0.00	796.10	nan	4.86	3.38	4.64
AMPHENOL CORPORATION	Industrial	Fixed Income	791.39	0.00	791.39	nan	4.45	5.05	3.52
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	791.39	0.00	791.39	nan	5.37	5.70	7.17
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	791.39	0.00	791.39	BNT8S67	4.15	0.90	1.27
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	791.39	0.00	791.39	BNHS104	4.52	1.45	1.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	791.39	0.00	791.39	nan	5.52	4.30	11.74
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	791.39	0.00	791.39	nan	4.59	4.00	2.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	791.39	0.00	791.39	BFYS3F0	5.58	3.95	13.77
CORNELL UNIVERSITY	Industrial	Fixed Income	791.39	0.00	791.39	nan	4.88	4.84	7.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	791.39	0.00	791.39	BQ0N1J6	5.61	5.35	13.96
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	791.39	0.00	791.39	nan	5.33	5.80	7.36
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	791.39	0.00	791.39	BDFY052	5.82	5.80	8.98
TELEDYNE FLIR LLC	Industrial	Fixed Income	791.39	0.00	791.39	nan	4.79	2.50	4.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	791.39	0.00	791.39	nan	4.88	3.50	0.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	791.39	0.00	791.39	nan	4.76	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	791.39	0.00	791.39	nan	4.85	4.00	5.19
PROGRESS ENERGY INC	Utility	Fixed Income	791.39	0.00	791.39	B4WTC62	5.35	5.65	10.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	791.39	0.00	791.39	nan	4.76	3.00	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	791.39	0.00	791.39	nan	4.89	2.50	6.14
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	791.39	0.00	791.39	BJN4573	5.43	3.80	15.11
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	791.39	0.00	791.39	BG227Y8	4.58	3.85	2.86
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	791.39	0.00	791.39	BZCR7S0	4.71	4.00	1.43
LEAR CORPORATION	Industrial	Fixed Income	791.39	0.00	791.39	nan	6.36	5.25	12.46
MARKEL GROUP INC	Financial Institutions	Fixed Income	791.39	0.00	791.39	BK5JGR0	5.89	5.00	12.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	791.39	0.00	791.39	nan	4.96	5.35	6.90
MOODYS CORPORATION	Industrial	Fixed Income	791.39	0.00	791.39	nan	5.55	2.75	12.16
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	791.39	0.00	791.39	B555Z76	5.55	6.40	9.61
NUTRIEN LTD	Industrial	Fixed Income	791.39	0.00	791.39	nan	4.83	2.95	4.60
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	791.39	0.00	791.39	nan	5.05	5.40	6.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	791.39	0.00	791.39	nan	4.73	4.00	3.85
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	791.39	0.00	791.39	BD30007	5.81	3.95	13.24
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	791.39	0.00	791.39	nan	4.80	4.85	7.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	791.39	0.00	791.39	BVRYSP2	4.88	3.38	8.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	791.39	0.00	791.39	BD31BG3	5.52	4.05	13.10
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	791.39	0.00	791.39	nan	5.52	3.07	15.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	791.39	0.00	791.39	nan	4.57	1.50	5.56
ALABAMA POWER COMPANY	Utility	Fixed Income	786.67	0.00	786.67	BD2Z1R7	5.61	4.30	13.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	786.67	0.00	786.67	BN452W7	5.93	5.15	13.61
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	786.67	0.00	786.67	BDDXT10	5.14	3.65	3.04
AON CORP	Financial Institutions	Fixed Income	786.67	0.00	786.67	nan	4.81	2.05	5.83
AON CORP	Financial Institutions	Fixed Income	786.67	0.00	786.67	nan	4.88	2.60	5.92
APPALACHIAN POWER CO	Utility	Fixed Income	786.67	0.00	786.67	B2QH9T0	5.71	7.00	8.74
AUTONATION INC	Industrial	Fixed Income	786.67	0.00	786.67	BD390X7	4.82	3.80	2.42
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	786.67	0.00	786.67	nan	5.05	5.30	6.80
BBCMS_19-C3 A4	CMBS	Fixed Income	786.67	0.00	786.67	nan	4.99	3.58	3.69
BMARK_20-B19 B	CMBS	Fixed Income	786.67	0.00	786.67	nan	7.13	2.35	5.25
BORGWARNER INC	Industrial	Fixed Income	786.67	0.00	786.67	nan	4.90	4.95	3.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	786.67	0.00	786.67	nan	5.37	2.35	12.02
CARDINAL HEALTH INC	Industrial	Fixed Income	786.67	0.00	786.67	nan	5.20	5.45	6.94
CATERPILLAR INC	Industrial	Fixed Income	786.67	0.00	786.67	BMH0R05	5.51	4.75	16.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	786.67	0.00	786.67	nan	5.62	3.13	15.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	786.67	0.00	786.67	nan	4.20	4.75	2.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	786.67	0.00	786.67	nan	4.20	4.50	1.67
DIAGEO CAPITAL PLC	Industrial	Fixed Income	786.67	0.00	786.67	B8NXVQ4	5.59	3.88	11.93
DUKE ENERGY CORP	Utility	Fixed Income	786.67	0.00	786.67	BF46ZJ2	5.98	3.95	13.31
DUKE ENERGY OHIO INC	Utility	Fixed Income	786.67	0.00	786.67	nan	4.98	5.25	6.48
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	786.67	0.00	786.67	B82B6J7	6.07	4.70	11.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	786.67	0.00	786.67	nan	5.07	2.55	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	786.67	0.00	786.67	nan	4.91	4.50	5.53
HCA INC	Industrial	Fixed Income	786.67	0.00	786.67	nan	4.98	5.25	4.27
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	786.67	0.00	786.67	BF5HW37	5.93	5.40	12.84
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	786.67	0.00	786.67	BG5NSH8	4.52	4.20	2.93
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	786.67	0.00	786.67	BK6WWH0	5.71	3.81	14.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	786.67	0.00	786.67	BYYD0H9	5.56	3.80	13.26
PUGET SOUND ENERGY INC	Utility	Fixed Income	786.67	0.00	786.67	nan	5.69	3.25	14.79
RPM INTERNATIONAL INC	Industrial	Fixed Income	786.67	0.00	786.67	BYLY8N7	5.55	5.25	11.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	786.67	0.00	786.67	B59N1S9	5.51	5.70	10.30
ROYALTY PHARMA PLC	Industrial	Fixed Income	786.67	0.00	786.67	nan	6.11	3.35	14.78
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	786.67	0.00	786.67	nan	5.39	2.88	12.14
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	786.67	0.00	786.67	nan	6.49	6.18	13.19
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	786.67	0.00	786.67	nan	4.78	4.68	7.83
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	786.67	0.00	786.67	nan	5.18	3.00	6.16
EQUINOR ASA	Agency	Fixed Income	786.67	0.00	786.67	B710SM5	5.35	4.25	11.25
UDR INC MTN	Financial Institutions	Fixed Income	786.67	0.00	786.67	BF1BCP5	4.68	4.40	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	786.67	0.00	786.67	nan	5.09	5.30	6.66
VODAFONE GROUP PLC	Industrial	Fixed Income	786.67	0.00	786.67	BK6WVC8	6.03	5.13	14.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	781.96	0.00	781.96	BK0VJL6	4.80	2.75	4.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	781.96	0.00	781.96	nan	4.49	4.90	2.11
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	781.96	0.00	781.96	nan	5.85	5.75	13.66
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	781.96	0.00	781.96	5368026	4.30	6.22	2.18
BAT CAPITAL CORP	Industrial	Fixed Income	781.96	0.00	781.96	BM63653	6.19	5.28	13.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	781.96	0.00	781.96	nan	4.21	1.65	3.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	781.96	0.00	781.96	BMDFM32	5.63	3.79	14.29
BMARK_25-V14 A4	CMBS	Fixed Income	781.96	0.00	781.96	nan	4.92	5.72	4.23
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	781.96	0.00	781.96	nan	5.05	2.20	6.23
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	781.96	0.00	781.96	nan	4.59	4.95	4.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	781.96	0.00	781.96	B5M23K9	5.49	5.70	9.98
DOW CHEMICAL CO	Industrial	Fixed Income	781.96	0.00	781.96	nan	6.14	5.95	13.66
DUKE ENERGY OHIO INC	Utility	Fixed Income	781.96	0.00	781.96	nan	4.65	2.13	4.75
ENTERGY CORPORATION	Utility	Fixed Income	781.96	0.00	781.96	BMFYH09	5.91	3.75	14.15
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	781.96	0.00	781.96	nan	5.14	3.45	5.99
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	781.96	0.00	781.96	BJN4K12	4.80	3.20	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	781.96	0.00	781.96	nan	4.91	4.50	5.12
FORD MOTOR COMPANY	Industrial	Fixed Income	781.96	0.00	781.96	BYPL1T1	5.27	4.35	1.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	781.96	0.00	781.96	nan	5.22	4.50	5.20
GENERAL MILLS INC	Industrial	Fixed Income	781.96	0.00	781.96	B5W45L0	5.53	5.40	10.08
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	781.96	0.00	781.96	nan	5.53	2.90	15.88
HUMANA INC	Financial Institutions	Fixed Income	781.96	0.00	781.96	BRC6GS4	6.22	5.75	13.19
INGERSOLL RAND INC	Industrial	Fixed Income	781.96	0.00	781.96	BSQLDZ8	5.73	5.70	13.88
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	781.96	0.00	781.96	BN2BYX2	4.10	3.63	1.79
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	781.96	0.00	781.96	BQP9KH0	6.21	4.10	10.90
NVR INC	Industrial	Fixed Income	781.96	0.00	781.96	nan	4.83	3.00	4.60
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	781.96	0.00	781.96	BYV2RZ6	5.65	4.65	12.51
PPG INDUSTRIES INC	Industrial	Fixed Income	781.96	0.00	781.96	BLCVM78	4.63	2.55	4.74
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	781.96	0.00	781.96	nan	4.27	2.00	1.77
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	781.96	0.00	781.96	BPXW256	6.63	5.13	5.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	781.96	0.00	781.96	nan	4.64	1.90	5.84
PULTE GROUP INC	Industrial	Fixed Income	781.96	0.00	781.96	B0664Y3	5.56	6.00	7.37
QUANTA SERVICES INC.	Industrial	Fixed Income	781.96	0.00	781.96	nan	4.66	4.75	2.19
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	781.96	0.00	781.96	BRS7X24	5.91	5.78	13.46
SOUTHERN COMPANY (THE)	Utility	Fixed Income	781.96	0.00	781.96	nan	5.02	5.70	5.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	781.96	0.00	781.96	nan	4.62	2.47	3.53
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	781.96	0.00	781.96	nan	5.22	2.52	15.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	781.96	0.00	781.96	BJ9J259	4.77	4.00	3.64
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	781.96	0.00	781.96	B7S97N9	5.66	4.00	11.82
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	777.25	0.00	777.25	BZ1DTC7	5.60	4.50	13.69
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	777.25	0.00	777.25	BYT33F3	5.56	4.30	12.74
APA CORP (US) 144A	Industrial	Fixed Income	777.25	0.00	777.25	BRDV0T7	6.73	5.35	12.25
BANK5_23-5YR2 AS	CMBS	Fixed Income	777.25	0.00	777.25	nan	5.65	7.14	3.34
BANK5_24-5YR7 A2	CMBS	Fixed Income	777.25	0.00	777.25	nan	4.97	5.79	3.40
BMARK_24-V8 C	CMBS	Fixed Income	777.25	0.00	777.25	nan	6.32	6.95	3.62
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	777.25	0.00	777.25	BMZ79W4	5.67	4.00	14.07
BLACK HILLS CORPORATION	Utility	Fixed Income	777.25	0.00	777.25	nan	5.49	6.00	7.30
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	777.25	0.00	777.25	B2Q8KS9	5.39	6.30	8.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	777.25	0.00	777.25	BLR95V2	5.42	3.50	15.20
ENTERGY ARKANSAS LLC	Utility	Fixed Income	777.25	0.00	777.25	nan	4.94	5.15	6.30
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	777.25	0.00	777.25	nan	5.04	4.65	6.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	777.25	0.00	777.25	nan	4.91	3.50	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	777.25	0.00	777.25	nan	4.29	3.00	1.94
HUMANA INC	Financial Institutions	Fixed Income	777.25	0.00	777.25	BYZKXY7	6.20	4.80	12.54
ISRAEL (STATE OF)	Sovereign	Fixed Income	777.25	0.00	777.25	BFWM6X3	6.04	4.13	13.19
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	777.25	0.00	777.25	B9CT5D5	6.38	6.50	10.38
KINDER MORGAN INC	Industrial	Fixed Income	777.25	0.00	777.25	BN2YL07	4.85	2.00	5.39
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	777.25	0.00	777.25	nan	5.35	4.70	7.36
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	777.25	0.00	777.25	B669YV1	5.60	6.81	7.82
NNN REIT INC	Financial Institutions	Fixed Income	777.25	0.00	777.25	BFXQN99	4.66	3.50	2.35
NUTRIEN LTD	Industrial	Fixed Income	777.25	0.00	777.25	BF50YZ2	5.42	4.13	7.92
PEPSICO INC	Industrial	Fixed Income	777.25	0.00	777.25	BNK9W34	5.40	4.65	14.68
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	777.25	0.00	777.25	BPJLBC7	4.91	3.63	6.04
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	777.25	0.00	777.25	nan	4.50	5.85	2.37
PUGET ENERGY INC	Utility	Fixed Income	777.25	0.00	777.25	nan	5.07	4.10	4.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	777.25	0.00	777.25	B6T90Z4	5.78	4.50	10.97
STRYKER CORPORATION	Industrial	Fixed Income	777.25	0.00	777.25	nan	4.94	4.63	7.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	777.25	0.00	777.25	B2RJSL0	5.35	6.13	9.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	777.25	0.00	777.25	B97GZH5	5.53	4.25	11.89
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	772.54	0.00	772.54	BD5WHY4	4.58	2.95	2.33
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	772.54	0.00	772.54	nan	5.19	5.45	7.16
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	772.54	0.00	772.54	nan	4.96	5.00	5.68
CNH_24-B A4	ABS	Fixed Income	772.54	0.00	772.54	nan	4.61	5.23	3.28
WALT DISNEY CO	Industrial	Fixed Income	772.54	0.00	772.54	nan	5.14	6.15	8.51
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	772.54	0.00	772.54	BF58H68	5.65	3.60	13.89
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	772.54	0.00	772.54	nan	4.93	5.25	6.44
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	772.54	0.00	772.54	nan	5.63	2.75	15.60
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	772.54	0.00	772.54	nan	5.45	5.63	6.89
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	772.54	0.00	772.54	BN7SP79	5.88	4.87	11.65
EVERSOURCE ENERGY	Utility	Fixed Income	772.54	0.00	772.54	nan	4.69	4.75	1.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	772.54	0.00	772.54	BKTC8V3	5.49	3.15	15.10
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	772.54	0.00	772.54	nan	5.16	4.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	772.54	0.00	772.54	nan	4.96	3.50	5.42
WW GRAINGER INC	Industrial	Fixed Income	772.54	0.00	772.54	nan	4.93	4.45	7.58
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	772.54	0.00	772.54	BMWFKQ2	4.98	2.88	5.18
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	772.54	0.00	772.54	nan	5.75	2.75	4.67
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	772.54	0.00	772.54	BF7TVZ6	5.83	4.45	13.10
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	772.54	0.00	772.54	BCBR9Y0	6.09	5.25	11.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	772.54	0.00	772.54	BSLSJZ6	5.48	5.20	16.11
LOWES COMPANIES INC	Industrial	Fixed Income	772.54	0.00	772.54	nan	5.87	5.13	13.07
MDC HOLDINGS INC	Industrial	Fixed Income	772.54	0.00	772.54	nan	5.14	2.50	5.22
OVINTIV INC	Industrial	Fixed Income	772.54	0.00	772.54	B3CTX73	5.62	7.20	5.12
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	772.54	0.00	772.54	BLTW5V9	5.50	4.35	12.04
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	772.54	0.00	772.54	nan	5.77	5.75	13.74
SSM HEALTH CARE CORP	Industrial	Fixed Income	772.54	0.00	772.54	BZ0VWK1	4.47	3.82	2.03
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	772.54	0.00	772.54	BNC5VS8	8.83	2.90	5.26
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	772.54	0.00	772.54	nan	5.78	5.90	13.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	772.54	0.00	772.54	BDBGH95	5.65	4.25	12.96
SOUTHWEST GAS CORP	Utility	Fixed Income	772.54	0.00	772.54	nan	4.70	5.45	2.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	772.54	0.00	772.54	nan	5.03	5.45	5.57
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	772.54	0.00	772.54	BJ4T6C9	4.43	2.76	3.92
VALERO ENERGY CORPORATION	Industrial	Fixed Income	772.54	0.00	772.54	BMXWZG7	6.04	4.00	14.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	772.54	0.00	772.54	BZ12593	5.72	4.00	13.05
ZOETIS INC	Industrial	Fixed Income	772.54	0.00	772.54	nan	4.87	5.60	6.07
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	767.83	0.00	767.83	nan	4.74	5.10	3.50
ALABAMA POWER COMPANY	Utility	Fixed Income	767.83	0.00	767.83	BJYDFQ8	5.61	3.45	14.70
APPLIED MATERIALS INC	Industrial	Fixed Income	767.83	0.00	767.83	BMDPPX3	5.42	2.75	15.61
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	767.83	0.00	767.83	B7F2JD5	5.36	4.54	11.43
AVERY DENNISON CORPORATION	Industrial	Fixed Income	767.83	0.00	767.83	nan	5.22	2.25	6.16
BANK5_24-5YR10 AS	CMBS	Fixed Income	767.83	0.00	767.83	nan	5.28	5.64	3.92
BOEING CO	Industrial	Fixed Income	767.83	0.00	767.83	BZBZQX3	4.83	2.80	1.83
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	767.83	0.00	767.83	nan	5.83	3.50	14.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	767.83	0.00	767.83	BL6KR43	5.47	2.45	15.91
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	767.83	0.00	767.83	nan	5.63	5.00	13.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	767.83	0.00	767.83	BG0DD90	5.48	4.05	13.64
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	767.83	0.00	767.83	nan	4.71	2.30	5.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	767.83	0.00	767.83	nan	4.92	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	767.83	0.00	767.83	nan	4.73	3.00	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	767.83	0.00	767.83	nan	4.91	3.50	5.84
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	767.83	0.00	767.83	BQQCCK5	5.48	4.05	12.67
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	767.83	0.00	767.83	B453WJ4	5.73	6.75	9.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	767.83	0.00	767.83	nan	5.75	5.50	7.34
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	767.83	0.00	767.83	nan	4.99	5.35	4.11
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	767.83	0.00	767.83	nan	4.96	5.85	3.54
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	767.83	0.00	767.83	nan	5.68	6.00	6.81
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	767.83	0.00	767.83	nan	4.46	5.10	1.84
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	767.83	0.00	767.83	nan	4.29	5.00	6.82
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	767.83	0.00	767.83	BDZZHM1	4.54	3.45	2.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	767.83	0.00	767.83	BL6L2C9	5.61	3.05	15.03
NYSEG STORM FUNDING LLC	ABS	Fixed Income	767.83	0.00	767.83	nan	4.73	4.87	7.24
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	767.83	0.00	767.83	BFN8K61	6.57	4.20	12.92
OHIO POWER CO	Utility	Fixed Income	767.83	0.00	767.83	nan	4.94	1.63	5.36
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	767.83	0.00	767.83	BYZKM62	6.12	4.25	12.64
PACIFICORP	Utility	Fixed Income	767.83	0.00	767.83	BL96VC4	4.88	2.70	4.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	767.83	0.00	767.83	nan	5.77	4.05	13.90
PEPSICO INC	Industrial	Fixed Income	767.83	0.00	767.83	BD0B4Y5	5.36	4.00	13.41
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	767.83	0.00	767.83	nan	5.45	3.00	11.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	767.83	0.00	767.83	nan	4.91	5.20	7.06
QUANTA SERVICES INC.	Industrial	Fixed Income	767.83	0.00	767.83	nan	5.41	5.25	7.24
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	767.83	0.00	767.83	nan	5.08	3.00	6.11
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	767.83	0.00	767.83	nan	6.40	6.12	1.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	767.83	0.00	767.83	nan	4.29	4.60	1.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	767.83	0.00	767.83	nan	4.39	3.75	1.98
WOART_25-A A4	ABS	Fixed Income	767.83	0.00	767.83	nan	4.48	4.86	3.30
BAIDU INC	Industrial	Fixed Income	763.12	0.00	763.12	BG10Y20	4.57	4.88	3.23
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	763.12	0.00	763.12	nan	5.67	4.55	14.16
BMARK_23-V2 A2	CMBS	Fixed Income	763.12	0.00	763.12	nan	4.94	5.36	2.59
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	763.12	0.00	763.12	B0Q4ZC2	5.11	6.50	7.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	763.12	0.00	763.12	BNW2JM9	5.48	2.88	15.98
CSX CORP	Industrial	Fixed Income	763.12	0.00	763.12	BKLMSR7	5.54	3.35	14.81
CENOVUS ENERGY INC	Industrial	Fixed Income	763.12	0.00	763.12	B43X0M5	5.90	6.75	9.23
TAPESTRY INC	Industrial	Fixed Income	763.12	0.00	763.12	BD6F010	4.70	4.13	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	763.12	0.00	763.12	nan	4.66	3.00	6.75
FORDO_24-D B	ABS	Fixed Income	763.12	0.00	763.12	nan	4.60	4.88	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	763.12	0.00	763.12	nan	4.94	3.00	5.74
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	763.12	0.00	763.12	nan	4.77	5.50	4.48
INOVA HEALTH SYSTEM	Industrial	Fixed Income	763.12	0.00	763.12	nan	5.42	4.07	14.73
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	763.12	0.00	763.12	nan	4.74	2.72	6.08
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	763.12	0.00	763.12	nan	4.84	2.00	5.90
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	763.12	0.00	763.12	nan	4.32	1.75	4.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	763.12	0.00	763.12	nan	4.51	4.85	3.46
NEW YORK N Y	Local Authority	Fixed Income	763.12	0.00	763.12	B4WJNR0	4.79	5.21	3.26
NALT_24-B B	ABS	Fixed Income	763.12	0.00	763.12	nan	4.70	5.21	1.87
PACIFICORP	Utility	Fixed Income	763.12	0.00	763.12	BJBCC78	4.71	3.50	3.81
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	763.12	0.00	763.12	nan	4.97	2.50	5.39
PROLOGIS LP	Financial Institutions	Fixed Income	763.12	0.00	763.12	nan	4.45	4.38	3.47
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	763.12	0.00	763.12	BDZMP51	6.06	5.95	11.06
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	763.12	0.00	763.12	BG0BNK5	5.68	4.45	13.55
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	763.12	0.00	763.12	BDCCRQ9	4.66	3.13	1.36
UPMC	Industrial	Fixed Income	763.12	0.00	763.12	nan	5.11	5.04	6.47
WASTE CONNECTIONS INC	Industrial	Fixed Income	763.12	0.00	763.12	nan	4.92	3.20	6.18
WOART_24-A B	ABS	Fixed Income	763.12	0.00	763.12	nan	4.71	5.09	2.47
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	763.12	0.00	763.12	2011312	4.75	5.93	6.07
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	763.12	0.00	763.12	BD5FFZ0	4.65	4.50	3.29
HESS CORP	Industrial	Fixed Income	763.12	0.00	763.12	BD7XTT4	5.68	5.80	12.41
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	763.12	0.00	763.12	B0LCV01	4.94	5.38	7.96
ARROW ELECTRONICS INC	Industrial	Fixed Income	763.12	0.00	763.12	nan	5.00	5.15	3.86
AEP TEXAS INC	Utility	Fixed Income	758.41	0.00	758.41	nan	5.26	5.40	6.43
ALABAMA POWER COMPANY	Utility	Fixed Income	758.41	0.00	758.41	BZ4F287	5.63	3.70	13.70
AMGEN INC	Industrial	Fixed Income	758.41	0.00	758.41	B2PVZR3	5.26	6.38	8.44
BRUNSWICK CORP	Industrial	Fixed Income	758.41	0.00	758.41	nan	5.19	5.85	3.50
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	758.41	0.00	758.41	B04SDS8	5.63	5.85	7.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	758.41	0.00	758.41	BJ52166	5.64	4.25	13.71
CCCIT_18-A7 A7	ABS	Fixed Income	758.41	0.00	758.41	nan	4.33	3.96	3.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	758.41	0.00	758.41	BD60YY6	5.62	4.35	12.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	758.41	0.00	758.41	nan	4.71	4.80	3.39
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	758.41	0.00	758.41	nan	5.34	2.75	5.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	758.41	0.00	758.41	BD8G594	5.70	3.70	13.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	758.41	0.00	758.41	nan	4.35	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	758.41	0.00	758.41	nan	4.86	4.50	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	758.41	0.00	758.41	nan	4.95	2.00	7.00
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	758.41	0.00	758.41	nan	5.01	4.00	4.48
GEORGIA POWER COMPANY	Utility	Fixed Income	758.41	0.00	758.41	nan	4.85	4.70	5.88
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	758.41	0.00	758.41	nan	6.18	5.95	5.59
HYDRO-QUEBEC	Local Authority	Fixed Income	758.41	0.00	758.41	BDVLK46	4.51	9.38	3.99
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	758.41	0.00	758.41	nan	5.61	2.95	15.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	758.41	0.00	758.41	2928456	4.96	5.88	6.54
MASSACHUSETTS ST	Local Authority	Fixed Income	758.41	0.00	758.41	B40XYR1	4.65	4.91	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	758.41	0.00	758.41	nan	4.85	5.20	7.10
MICROSOFT CORPORATION	Industrial	Fixed Income	758.41	0.00	758.41	BYP2PC5	4.91	4.25	13.62
PPL CAPITAL FUNDING INC	Utility	Fixed Income	758.41	0.00	758.41	BM8MMB6	4.76	4.13	4.40
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	758.41	0.00	758.41	nan	5.42	4.88	14.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	758.41	0.00	758.41	BLR94V5	5.23	3.60	15.00
RYDER SYSTEM INC MTN	Industrial	Fixed Income	758.41	0.00	758.41	nan	4.58	5.30	1.84
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	758.41	0.00	758.41	nan	5.09	5.15	6.11
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	758.41	0.00	758.41	BFN3K88	4.69	3.45	2.44
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	758.41	0.00	758.41	nan	4.81	5.50	3.36
SUTTER HEALTH	Industrial	Fixed Income	758.41	0.00	758.41	BFMNXB3	4.50	3.69	3.11
SYSCO CORPORATION	Industrial	Fixed Income	758.41	0.00	758.41	nan	5.67	6.60	9.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	758.41	0.00	758.41	BGHVV48	5.87	5.80	11.02
ALABAMA POWER COMPANY	Utility	Fixed Income	753.70	0.00	753.70	BMV9VD9	5.54	3.00	15.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	753.70	0.00	753.70	nan	5.37	4.75	7.65
AMEREN ILLINOIS CO	Utility	Fixed Income	753.70	0.00	753.70	BD03C36	5.53	4.15	13.06
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	753.70	0.00	753.70	nan	5.34	6.09	6.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	753.70	0.00	753.70	BD5JWW8	6.88	4.60	11.54
DTE ELECTRIC CO	Utility	Fixed Income	753.70	0.00	753.70	BWB9B95	5.53	3.70	13.02
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	753.70	0.00	753.70	BP4X032	6.89	4.00	14.04
ENBRIDGE INC	Industrial	Fixed Income	753.70	0.00	753.70	BP2Q7V0	5.79	3.40	14.95
ENERGY TRANSFER LP	Industrial	Fixed Income	753.70	0.00	753.70	nan	4.76	6.10	3.21
EXPEDIA GROUP INC	Industrial	Fixed Income	753.70	0.00	753.70	nan	4.66	4.63	2.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	753.70	0.00	753.70	nan	5.10	4.50	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	753.70	0.00	753.70	nan	4.87	4.50	4.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	753.70	0.00	753.70	nan	4.99	4.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	753.70	0.00	753.70	B9GRHV7	4.80	3.50	5.10
FLORIDA POWER CORPORATION	Utility	Fixed Income	753.70	0.00	753.70	B27YLH2	5.28	6.35	8.72
Hackensack Meridian Health	Industrial	Fixed Income	753.70	0.00	753.70	nan	5.39	2.67	12.31
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	753.70	0.00	753.70	BK5W8R3	5.01	3.10	4.41
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	753.70	0.00	753.70	nan	5.30	2.90	5.87
IQVIA INC	Industrial	Fixed Income	753.70	0.00	753.70	nan	4.96	6.25	3.36
MPLX LP	Industrial	Fixed Income	753.70	0.00	753.70	BN14QS1	6.17	5.65	13.40
MASCO CORP	Industrial	Fixed Income	753.70	0.00	753.70	nan	4.91	2.00	5.08
MASTERCARD INC	Industrial	Fixed Income	753.70	0.00	753.70	BF2J247	5.33	3.95	13.94
Mid Michigan Health	Industrial	Fixed Income	753.70	0.00	753.70	nan	5.52	3.41	14.77
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	753.70	0.00	753.70	nan	5.58	3.00	5.18
NETAPP INC	Industrial	Fixed Income	753.70	0.00	753.70	nan	5.69	5.70	7.50
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	753.70	0.00	753.70	B3Y2X14	5.09	4.91	10.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	753.70	0.00	753.70	nan	6.00	3.85	14.20
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	753.70	0.00	753.70	nan	5.52	3.13	1.41
PEPSICO INC	Industrial	Fixed Income	753.70	0.00	753.70	B557QD5	5.32	4.00	11.68
PEPSICO INC	Industrial	Fixed Income	753.70	0.00	753.70	nan	4.09	4.40	1.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	753.70	0.00	753.70	BD3J3P0	5.72	4.30	12.37
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	753.70	0.00	753.70	B92N2M5	5.35	4.13	12.51
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	753.70	0.00	753.70	B5V2QH8	5.52	5.91	11.37
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	753.70	0.00	753.70	BK9W8G8	5.71	3.80	14.18
STRYKER CORPORATION	Industrial	Fixed Income	753.70	0.00	753.70	nan	5.34	2.90	15.53
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	753.70	0.00	753.70	2298278	4.83	7.00	3.04
TOLEDO HOSPITAL	Industrial	Fixed Income	753.70	0.00	753.70	nan	5.79	5.75	9.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	753.70	0.00	753.70	BCLBGF2	5.49	4.60	11.79
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	753.70	0.00	753.70	nan	5.26	4.15	4.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	753.70	0.00	753.70	nan	5.21	5.15	7.68
WESTERN UNION CO/THE	Industrial	Fixed Income	753.70	0.00	753.70	nan	5.43	2.75	5.34
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	748.99	0.00	748.99	nan	5.62	5.63	14.08
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	748.99	0.00	748.99	BD3BW59	4.35	2.40	1.32
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	748.99	0.00	748.99	nan	4.98	4.70	7.50
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	748.99	0.00	748.99	nan	4.17	4.50	1.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	748.99	0.00	748.99	BP5XLK5	5.57	4.85	14.39
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	748.99	0.00	748.99	nan	5.36	2.85	16.01
CONSTELLATION BRANDS INC	Industrial	Fixed Income	748.99	0.00	748.99	BDGKT74	5.95	4.50	12.68
DRIVE_24-2 D	ABS	Fixed Income	748.99	0.00	748.99	nan	5.24	4.94	3.49
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	748.99	0.00	748.99	BMTV8X6	5.51	2.50	16.08
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	748.99	0.00	748.99	B19FQD7	5.17	6.75	7.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	748.99	0.00	748.99	BMC53C9	4.04	0.75	5.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	748.99	0.00	748.99	nan	4.34	4.63	1.67
FMC CORPORATION	Industrial	Fixed Income	748.99	0.00	748.99	nan	6.44	4.50	13.20
FHMS-K1522 A2	CMBS	Fixed Income	748.99	0.00	748.99	nan	4.71	2.36	9.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	748.99	0.00	748.99	nan	5.53	4.13	13.59
GENUINE PARTS COMPANY	Industrial	Fixed Income	748.99	0.00	748.99	nan	5.22	6.88	6.40
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	748.99	0.00	748.99	B1FQQT0	5.44	5.95	8.14
KILROY REALTY LP	Financial Institutions	Fixed Income	748.99	0.00	748.99	BPRW702	5.50	4.25	3.89
LAZARD GROUP LLC	Financial Institutions	Fixed Income	748.99	0.00	748.99	nan	5.23	6.00	4.97
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	748.99	0.00	748.99	B4NQPM9	5.58	6.01	10.44
NSTAR ELECTRIC CO	Utility	Fixed Income	748.99	0.00	748.99	nan	5.66	4.55	14.17
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	748.99	0.00	748.99	BGHJVW0	4.45	3.80	3.11
PEPSICO INC	Industrial	Fixed Income	748.99	0.00	748.99	nan	5.38	4.20	14.84
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	748.99	0.00	748.99	BMCQ6F6	5.25	2.52	16.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	748.99	0.00	748.99	nan	4.89	2.45	5.90
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	748.99	0.00	748.99	nan	4.29	4.60	3.48
VERISK ANALYTICS INC	Industrial	Fixed Income	748.99	0.00	748.99	nan	5.71	3.63	14.36
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	748.99	0.00	748.99	BGLRQG9	5.93	5.05	12.98
AEP TEXAS INC	Utility	Fixed Income	744.28	0.00	744.28	nan	5.42	5.70	6.92
AT&T INC	Industrial	Fixed Income	744.28	0.00	744.28	BH4NZW0	5.84	5.15	13.28
AT&T INC	Industrial	Fixed Income	744.28	0.00	744.28	BN2YKQ6	5.82	3.50	16.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	744.28	0.00	744.28	B09M9Y3	5.00	5.75	7.58
AVISTA CORPORATION	Utility	Fixed Income	744.28	0.00	744.28	nan	5.63	4.35	13.35
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	744.28	0.00	744.28	BKDSDJ0	4.83	3.90	3.86
BMO_22-C2 A2	CMBS	Fixed Income	744.28	0.00	744.28	nan	4.84	4.97	2.03
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	744.28	0.00	744.28	nan	5.46	3.05	15.55
CARDINAL HEALTH INC	Industrial	Fixed Income	744.28	0.00	744.28	BYNQPM9	5.76	4.90	12.31
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	744.28	0.00	744.28	BGN7VD9	5.47	5.25	11.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	744.28	0.00	744.28	nan	5.62	5.30	14.03
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	744.28	0.00	744.28	nan	5.37	2.61	13.59
WALT DISNEY CO	Industrial	Fixed Income	744.28	0.00	744.28	BJQX566	5.50	4.95	12.19
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	744.28	0.00	744.28	B90NR11	5.47	3.70	11.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	744.28	0.00	744.28	nan	4.92	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	744.28	0.00	744.28	nan	4.91	4.50	5.53
IPALCO ENTERPRISES INC	Utility	Fixed Income	744.28	0.00	744.28	nan	5.59	5.75	6.96
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	744.28	0.00	744.28	nan	5.30	5.50	6.39
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	744.28	0.00	744.28	nan	4.91	2.40	5.66
MASCO CORP	Industrial	Fixed Income	744.28	0.00	744.28	BDFZC82	5.97	4.50	12.69
MASTERCARD INC	Industrial	Fixed Income	744.28	0.00	744.28	nan	4.17	4.10	2.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	744.28	0.00	744.28	nan	4.99	2.17	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	744.28	0.00	744.28	nan	4.33	4.12	2.31
NISOURCE INC	Utility	Fixed Income	744.28	0.00	744.28	BFGCNJ4	5.84	5.65	11.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	744.28	0.00	744.28	BD9G894	4.50	4.35	2.88
OWENS CORNING	Industrial	Fixed Income	744.28	0.00	744.28	nan	4.55	5.50	2.03
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	744.28	0.00	744.28	BMV2F03	5.39	4.70	1.73
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	744.28	0.00	744.28	BQRGK46	5.19	5.70	6.69
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	744.28	0.00	744.28	BN14JM6	5.82	2.70	15.90
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	744.28	0.00	744.28	nan	5.07	2.13	5.16
ROSS STORES INC	Industrial	Fixed Income	744.28	0.00	744.28	nan	4.86	1.88	5.51
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	744.28	0.00	744.28	nan	5.36	5.42	7.39
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	744.28	0.00	744.28	BY58YK4	5.79	5.10	15.54
STATE STREET CORP	Financial Institutions	Fixed Income	744.28	0.00	744.28	nan	4.65	1.68	1.57
T-MOBILE USA INC	Industrial	Fixed Income	744.28	0.00	744.28	nan	4.99	5.13	5.91
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	744.28	0.00	744.28	nan	5.23	5.20	7.37
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	744.28	0.00	744.28	B39J116	5.25	7.13	8.58
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	739.57	0.00	739.57	nan	5.60	3.65	14.66
AT&T INC	Industrial	Fixed Income	739.57	0.00	739.57	nan	5.63	3.10	12.51
AETNA INC	Financial Institutions	Fixed Income	739.57	0.00	739.57	BK1KRP2	6.04	4.75	11.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	739.57	0.00	739.57	nan	4.57	4.55	2.70
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	739.57	0.00	739.57	BD3HC13	5.74	5.03	12.47
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	739.57	0.00	739.57	BYZR531	5.83	4.35	12.43
BANNER HEALTH	Industrial	Fixed Income	739.57	0.00	739.57	nan	4.63	1.90	5.29
PARAMOUNT GLOBAL	Industrial	Fixed Income	739.57	0.00	739.57	BJKCM68	5.25	4.20	3.70
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	739.57	0.00	739.57	BQ96JK3	5.68	3.50	14.46
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	739.57	0.00	739.57	BKRLVG8	5.44	3.10	15.37
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	739.57	0.00	739.57	nan	5.11	2.00	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	739.57	0.00	739.57	nan	4.15	4.65	2.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	739.57	0.00	739.57	nan	5.66	2.90	15.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	739.57	0.00	739.57	nan	5.63	4.75	14.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	739.57	0.00	739.57	nan	4.36	4.25	2.30
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	739.57	0.00	739.57	nan	4.22	4.45	1.06
HASBRO INC	Industrial	Fixed Income	739.57	0.00	739.57	nan	5.67	6.05	6.82
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	739.57	0.00	739.57	B4QTD76	5.24	6.18	6.37
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	739.57	0.00	739.57	2572392	4.40	6.50	2.51
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	739.57	0.00	739.57	nan	5.59	4.63	10.21
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	739.57	0.00	739.57	nan	4.89	2.45	4.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	739.57	0.00	739.57	nan	4.49	5.00	3.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	739.57	0.00	739.57	BL9FK80	5.52	4.40	12.16
MSBAM_16-C28 AS	CMBS	Fixed Income	739.57	0.00	739.57	nan	6.64	3.95	0.91
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	739.57	0.00	739.57	BF8QHK3	4.25	3.63	2.71
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	739.57	0.00	739.57	BKLMSY4	5.48	2.90	15.46
OhioHealth	Industrial	Fixed Income	739.57	0.00	739.57	nan	4.59	2.30	5.94
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	739.57	0.00	739.57	nan	5.35	5.58	7.45
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	739.57	0.00	739.57	nan	5.20	2.63	5.85
PRECISION CASTPARTS CORP	Industrial	Fixed Income	739.57	0.00	739.57	BZ0YDV8	5.38	4.38	12.59
QUANTA SERVICES INC.	Industrial	Fixed Income	739.57	0.00	739.57	nan	5.89	3.05	11.93
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	739.57	0.00	739.57	BGLT159	6.03	4.85	12.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	739.57	0.00	739.57	nan	4.72	2.72	4.14
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	739.57	0.00	739.57	nan	5.66	5.65	11.49
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	739.57	0.00	739.57	nan	5.59	3.65	14.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	739.57	0.00	739.57	2830807	5.17	7.50	4.67
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	739.57	0.00	739.57	nan	5.73	3.25	4.09
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	734.86	0.00	734.86	BG88DM0	5.66	3.75	13.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	734.86	0.00	734.86	nan	4.84	4.80	4.32
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	734.86	0.00	734.86	nan	5.05	5.15	7.06
BAIDU INC	Industrial	Fixed Income	734.86	0.00	734.86	BF25212	4.44	3.63	2.13
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	734.86	0.00	734.86	nan	5.38	3.70	5.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	734.86	0.00	734.86	nan	5.66	3.25	14.86
EBAY INC	Industrial	Fixed Income	734.86	0.00	734.86	nan	4.47	5.95	2.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	734.86	0.00	734.86	nan	5.14	5.35	7.05
FHMS_K070 A2	CMBS	Fixed Income	734.86	0.00	734.86	nan	4.25	3.30	2.31
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	734.86	0.00	734.86	nan	11.24	4.05	1.84
FORD MOTOR COMPANY	Industrial	Fixed Income	734.86	0.00	734.86	BMWWS81	6.27	9.63	3.92
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	734.86	0.00	734.86	B7GNW50	5.57	5.30	10.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	734.86	0.00	734.86	nan	4.36	0.80	1.26
MARKEL GROUP INC	Financial Institutions	Fixed Income	734.86	0.00	734.86	BJYDFK2	4.65	3.35	4.07
NNN REIT INC	Financial Institutions	Fixed Income	734.86	0.00	734.86	BF5HW04	4.73	4.30	3.18
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	734.86	0.00	734.86	nan	5.65	4.40	13.36
NEVADA POWER COMPANY	Utility	Fixed Income	734.86	0.00	734.86	B1G2SS0	5.38	6.65	7.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	734.86	0.00	734.86	nan	4.94	4.15	6.01
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	734.86	0.00	734.86	nan	4.38	4.55	3.50
PORT AUTH N Y & N J	Local Authority	Fixed Income	734.86	0.00	734.86	B3WV4Q5	5.02	5.65	9.15
PRIMERICA INC	Financial Institutions	Fixed Income	734.86	0.00	734.86	nan	5.16	2.80	5.83
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	734.86	0.00	734.86	B58KFF6	5.49	5.81	9.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	734.86	0.00	734.86	nan	6.18	5.75	13.23
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	734.86	0.00	734.86	nan	5.28	4.95	7.42
TARGA RESOURCES CORP	Industrial	Fixed Income	734.86	0.00	734.86	nan	4.81	6.15	3.45
VICI PROPERTIES LP	Industrial	Fixed Income	734.86	0.00	734.86	nan	5.34	5.13	5.46
WALMART INC	Industrial	Fixed Income	734.86	0.00	734.86	B58K4P9	4.98	5.63	10.24
WESTAR ENERGY INC	Utility	Fixed Income	734.86	0.00	734.86	BD040M4	4.38	2.55	1.20
WHIRLPOOL CORPORATION	Industrial	Fixed Income	734.86	0.00	734.86	nan	6.64	4.60	12.81
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	734.86	0.00	734.86	nan	5.22	5.35	6.40
QUANTA SERVICES INC.	Industrial	Fixed Income	730.15	0.00	730.15	nan	5.10	2.35	6.07
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	730.15	0.00	730.15	nan	4.56	1.75	5.87
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	730.15	0.00	730.15	nan	4.28	4.66	2.34
ENERGY TRANSFER LP	Industrial	Fixed Income	730.15	0.00	730.15	B6QFF83	6.08	6.10	10.37
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	730.15	0.00	730.15	nan	5.15	5.35	7.47
WHIRLPOOL CORPORATION	Industrial	Fixed Income	730.15	0.00	730.15	BD0QRL8	6.70	4.50	11.99
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	730.15	0.00	730.15	nan	4.38	1.70	3.04
ALBEMARLE CORP	Industrial	Fixed Income	730.15	0.00	730.15	nan	6.90	5.65	12.40
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	730.15	0.00	730.15	BP4GRK7	5.58	4.50	12.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	730.15	0.00	730.15	BK21TM5	5.75	3.70	14.04
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	730.15	0.00	730.15	nan	5.40	2.55	1.45
CGCMT_17-P8 A3	CMBS	Fixed Income	730.15	0.00	730.15	nan	4.91	3.20	1.96
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	730.15	0.00	730.15	BNYNTF3	5.48	4.20	14.86
CUBESMART LP	Financial Institutions	Fixed Income	730.15	0.00	730.15	BJ5HB05	4.91	4.38	3.49
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	730.15	0.00	730.15	nan	4.70	5.20	2.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	730.15	0.00	730.15	BYPL1N5	5.68	4.42	12.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	730.15	0.00	730.15	2428707	4.50	6.00	3.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	730.15	0.00	730.15	2829429	4.98	6.88	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	730.15	0.00	730.15	BYZNF40	4.83	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	730.15	0.00	730.15	nan	4.42	5.50	3.00
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	730.15	0.00	730.15	nan	4.54	2.25	5.58
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	730.15	0.00	730.15	B963F99	5.33	4.08	14.67
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	730.15	0.00	730.15	nan	5.33	3.05	11.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	730.15	0.00	730.15	BF2N7L1	4.38	3.15	2.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	730.15	0.00	730.15	nan	5.76	4.10	17.06
NUTRIEN LTD	Industrial	Fixed Income	730.15	0.00	730.15	BMYC577	5.83	3.95	13.96
ONEOK PARTNERS LP	Industrial	Fixed Income	730.15	0.00	730.15	BDS54B6	6.07	6.20	10.93
ORIX CORPORATION	Financial Institutions	Fixed Income	730.15	0.00	730.15	nan	4.53	5.00	2.28
PORT AUTH N Y & N J	Local Authority	Fixed Income	730.15	0.00	730.15	BSS6JF3	5.32	4.96	11.99
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	729.23	0.00	-6,270.77	nan	-1.16	2.86	10.41
ALTRIA GROUP INC	Industrial	Fixed Income	725.44	0.00	725.44	BMB5TW2	6.15	4.45	13.30
AMEREN ILLINOIS CO	Utility	Fixed Income	725.44	0.00	725.44	BDR0F08	5.58	3.70	13.73
APPLE INC	Industrial	Fixed Income	725.44	0.00	725.44	BDT5NQ3	4.06	3.00	2.10
AVNET INC	Industrial	Fixed Income	725.44	0.00	725.44	nan	5.60	5.50	5.74
BOEING CO	Industrial	Fixed Income	725.44	0.00	725.44	2283478	5.85	6.63	8.68
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	725.44	0.00	725.44	BD81YW5	5.49	3.20	13.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	725.44	0.00	725.44	BD9G753	4.33	3.00	1.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	725.44	0.00	725.44	nan	4.76	2.05	5.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	725.44	0.00	725.44	BD3GJ31	5.67	4.30	15.19
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	725.44	0.00	725.44	nan	5.32	2.92	13.53
DANAHER CORPORATION	Industrial	Fixed Income	725.44	0.00	725.44	BYNPP60	5.41	4.38	12.81
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	725.44	0.00	725.44	nan	5.31	5.50	7.04
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	725.44	0.00	725.44	nan	5.99	6.50	3.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	725.44	0.00	725.44	nan	5.26	3.25	2.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	725.44	0.00	725.44	nan	5.09	3.38	5.24
FHMS_K154 A2	CMBS	Fixed Income	725.44	0.00	725.44	nan	4.31	3.42	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	725.44	0.00	725.44	nan	4.91	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	725.44	0.00	725.44	nan	4.97	5.00	4.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	725.44	0.00	725.44	B4V3Q52	5.38	5.25	10.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	725.44	0.00	725.44	nan	5.35	5.50	2.94
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	725.44	0.00	725.44	nan	5.11	2.50	4.93
HAROT_24-1 A3	ABS	Fixed Income	725.44	0.00	725.44	nan	4.50	5.21	1.23
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	725.44	0.00	725.44	BD1LVH6	5.67	3.70	13.47
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	725.44	0.00	725.44	B6R37R9	6.10	5.63	10.40
LAZARD GROUP LLC	Financial Institutions	Fixed Income	725.44	0.00	725.44	BGKLMY2	4.83	4.50	3.16
MYLAN INC	Industrial	Fixed Income	725.44	0.00	725.44	BGN8240	6.96	5.40	10.70
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	725.44	0.00	725.44	B8ZNRP3	4.90	4.02	6.31
NORDSON CORPORATION	Industrial	Fixed Income	725.44	0.00	725.44	nan	4.80	4.50	4.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	725.44	0.00	725.44	BF0WNF6	4.32	3.65	3.08
OWENS CORNING	Industrial	Fixed Income	725.44	0.00	725.44	BG063N3	5.86	4.40	13.17
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	725.44	0.00	725.44	nan	4.74	1.90	5.33
KONINKLIJKE KPN NV	Industrial	Fixed Income	725.44	0.00	725.44	2734385	5.11	8.38	4.48
VERISK ANALYTICS INC	Industrial	Fixed Income	725.44	0.00	725.44	BXPB5K3	5.73	5.50	11.78
ALABAMA POWER COMPANY	Utility	Fixed Income	720.73	0.00	720.73	BKP8VJ4	5.55	3.13	15.43
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	720.73	0.00	720.73	BJCYLG5	4.80	4.90	3.47
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	720.73	0.00	720.73	B546Q33	5.81	4.50	11.28
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	720.73	0.00	720.73	nan	5.28	6.35	6.00
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	720.73	0.00	720.73	BFY9751	4.58	3.30	3.79
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	720.73	0.00	720.73	BNYCQP9	5.70	3.65	14.79
BMARK_24-V5 C	CMBS	Fixed Income	720.73	0.00	720.73	nan	6.27	6.97	3.38
BLACK HILLS CORPORATION	Utility	Fixed Income	720.73	0.00	720.73	nan	5.85	3.88	13.81
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	720.73	0.00	720.73	nan	5.43	5.50	6.90
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	720.73	0.00	720.73	nan	5.45	3.05	17.51
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	720.73	0.00	720.73	BWC4XL5	5.58	3.75	12.86
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	720.73	0.00	720.73	BJZD6S6	5.57	4.38	12.23
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	720.73	0.00	720.73	nan	4.34	5.13	3.14
FGOLD 30YR	MBS Pass-Through	Fixed Income	720.73	0.00	720.73	nan	4.72	5.00	2.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	720.73	0.00	720.73	nan	4.99	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	720.73	0.00	720.73	nan	4.76	4.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	720.73	0.00	720.73	nan	4.84	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	720.73	0.00	720.73	B06Z2J1	4.62	5.00	2.79
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	720.73	0.00	720.73	BHT5FN2	4.71	3.75	3.72
HUMANA INC	Financial Institutions	Fixed Income	720.73	0.00	720.73	BK59KT0	6.04	3.95	13.79
INTERNATIONAL PAPER CO	Industrial	Fixed Income	720.73	0.00	720.73	BXT7CG2	5.86	5.15	12.10
ITC HOLDINGS CORP	Utility	Fixed Income	720.73	0.00	720.73	BFMQXV2	4.62	3.35	2.44
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	720.73	0.00	720.73	nan	6.17	6.38	13.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	720.73	0.00	720.73	BNC5VR7	5.72	3.35	15.06
KEURIG DR PEPPER INC	Industrial	Fixed Income	720.73	0.00	720.73	nan	5.02	5.30	7.07
MISSISSIPPI POWER CO	Utility	Fixed Income	720.73	0.00	720.73	B783QQ7	5.61	4.25	11.45
NEWMARKET CORP	Industrial	Fixed Income	720.73	0.00	720.73	nan	5.12	2.70	5.37
OHIO POWER CO	Utility	Fixed Income	720.73	0.00	720.73	nan	5.40	5.65	6.98
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	720.73	0.00	720.73	nan	4.67	3.25	4.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	720.73	0.00	720.73	nan	5.68	3.80	14.01
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	720.73	0.00	720.73	nan	5.68	2.50	1.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	720.73	0.00	720.73	BLPHDN6	5.04	4.65	3.02
PEPSICO INC	Industrial	Fixed Income	720.73	0.00	720.73	nan	4.40	4.60	4.28
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	720.73	0.00	720.73	nan	4.89	4.70	7.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	720.73	0.00	720.73	nan	4.90	1.95	6.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	720.73	0.00	720.73	BYWG4T0	5.14	3.50	14.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	720.73	0.00	720.73	BFNNX67	5.67	4.42	13.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	720.73	0.00	720.73	BJXS069	5.47	3.85	14.05
STARBUCKS CORPORATION	Industrial	Fixed Income	720.73	0.00	720.73	nan	5.03	5.00	7.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	720.73	0.00	720.73	BYSSD48	5.54	4.00	13.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	720.73	0.00	720.73	BK91MW9	5.61	3.95	16.14
WALMART INC	Industrial	Fixed Income	720.73	0.00	720.73	BJ9TYZ3	4.04	3.05	1.22
AEP TEXAS INC	Utility	Fixed Income	716.02	0.00	716.02	BRJNXM1	4.78	5.45	3.59
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	716.02	0.00	716.02	nan	5.38	2.60	5.77
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	716.02	0.00	716.02	B1BW379	5.06	6.20	8.21
CSX CORP	Industrial	Fixed Income	716.02	0.00	716.02	BK8TZ70	5.50	3.80	14.30
ENERGY TRANSFER LP	Industrial	Fixed Income	716.02	0.00	716.02	BWBXR55	5.54	4.90	7.70
EART_24-5 D	ABS	Fixed Income	716.02	0.00	716.02	nan	5.24	5.38	3.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	716.02	0.00	716.02	nan	4.90	4.00	5.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	716.02	0.00	716.02	nan	4.62	4.00	3.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	716.02	0.00	716.02	nan	5.00	3.50	5.68
FHMS-K151 A1	CMBS	Fixed Income	716.02	0.00	716.02	nan	4.57	3.80	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	716.02	0.00	716.02	nan	4.80	3.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	716.02	0.00	716.02	nan	4.97	3.50	5.58
FORTIVE CORP	Industrial	Fixed Income	716.02	0.00	716.02	BF1XM51	5.78	4.30	12.73
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	716.02	0.00	716.02	nan	5.84	2.95	5.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	716.02	0.00	716.02	nan	5.71	5.63	13.93
KLA CORP	Industrial	Fixed Income	716.02	0.00	716.02	BJBZ181	5.51	5.00	13.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	716.02	0.00	716.02	BKFV966	4.87	3.05	4.34
MDC HOLDINGS INC	Industrial	Fixed Income	716.02	0.00	716.02	nan	5.03	3.85	4.26
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	716.02	0.00	716.02	nan	5.22	2.99	15.57
MERCK & CO INC	Industrial	Fixed Income	716.02	0.00	716.02	B1H9RC7	4.92	5.75	8.37
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	716.02	0.00	716.02	nan	4.69	5.85	3.11
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	716.02	0.00	716.02	nan	4.97	4.15	6.39
Northwestern University	Industrial	Fixed Income	716.02	0.00	716.02	BLB6SV0	5.31	2.64	15.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	716.02	0.00	716.02	BJQTHQ8	4.72	3.30	4.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	716.02	0.00	716.02	B7ZBFD4	5.56	5.30	10.88
PPG INDUSTRIES INC	Industrial	Fixed Income	716.02	0.00	716.02	BKKGQM1	4.60	2.80	4.02
PACIFICORP	Utility	Fixed Income	716.02	0.00	716.02	nan	5.85	3.30	14.99
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	716.02	0.00	716.02	nan	4.85	4.95	6.59
STORE CAPITAL LLC	Financial Institutions	Fixed Income	716.02	0.00	716.02	nan	5.45	2.70	5.86
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	711.30	0.00	711.30	nan	4.15	4.32	2.77
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	711.30	0.00	711.30	nan	5.62	5.90	13.57
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	711.30	0.00	711.30	BW9P7W0	4.57	3.38	2.82
ATLASSIAN CORP	Industrial	Fixed Income	711.30	0.00	711.30	nan	5.25	5.50	6.98
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	711.30	0.00	711.30	BDCXG76	5.85	3.50	13.44
BGC GROUP INC	Financial Institutions	Fixed Income	711.30	0.00	711.30	nan	5.57	8.00	2.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	711.30	0.00	711.30	BQ11N04	6.99	4.90	11.26
CGCMT_18-B2 A3	CMBS	Fixed Income	711.30	0.00	711.30	nan	4.71	3.74	2.16
CITY OF HOPE	Industrial	Fixed Income	711.30	0.00	711.30	BCGD4C6	5.79	5.62	11.13
EXELON CORPORATION	Utility	Fixed Income	711.30	0.00	711.30	nan	4.62	5.15	3.54
FNMA 15YR	MBS Pass-Through	Fixed Income	711.30	0.00	711.30	nan	4.34	3.50	2.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.30	0.00	711.30	nan	4.46	2.00	3.74
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	711.30	0.00	711.30	nan	4.94	3.12	10.23
HYATT HOTELS CORP	Industrial	Fixed Income	711.30	0.00	711.30	nan	4.96	5.25	3.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	711.30	0.00	711.30	2129754	5.78	7.13	16.53
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	711.30	0.00	711.30	nan	5.05	5.45	6.32
LEAR CORPORATION	Industrial	Fixed Income	711.30	0.00	711.30	nan	5.13	3.50	4.57
LOWES COMPANIES INC	Industrial	Fixed Income	711.30	0.00	711.30	BYMYN08	5.74	4.38	12.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	711.30	0.00	711.30	nan	4.83	5.75	6.01
MICRON TECHNOLOGY INC	Industrial	Fixed Income	711.30	0.00	711.30	nan	5.85	3.37	11.54
NVENT FINANCE SARL	Industrial	Fixed Income	711.30	0.00	711.30	nan	5.62	5.65	6.31
PEPSICO INC	Industrial	Fixed Income	711.30	0.00	711.30	nan	4.87	5.00	7.66
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	711.30	0.00	711.30	nan	4.31	1.90	5.54
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	711.30	0.00	711.30	nan	5.41	6.00	6.59
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	711.30	0.00	711.30	nan	5.17	2.15	5.82
STORE CAPITAL LLC	Financial Institutions	Fixed Income	711.30	0.00	711.30	BJ7MB42	5.22	4.63	3.55
SYSCO CORPORATION	Industrial	Fixed Income	711.30	0.00	711.30	BF28W66	5.83	4.45	13.28
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	711.30	0.00	711.30	BD97M39	4.79	3.88	2.14
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	711.30	0.00	711.30	BN49122	5.66	3.95	14.12
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	711.30	0.00	711.30	nan	5.23	2.56	16.20
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	711.30	0.00	711.30	nan	5.01	4.95	6.53
ABBVIE INC	Industrial	Fixed Income	706.59	0.00	706.59	BL69TS8	5.40	4.63	11.59
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	706.59	0.00	706.59	BBMSWS0	5.39	4.85	14.03
AVERY DENNISON CORPORATION	Industrial	Fixed Income	706.59	0.00	706.59	nan	5.37	5.75	6.33
WALT DISNEY CO	Industrial	Fixed Income	706.59	0.00	706.59	nan	5.57	4.75	12.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	706.59	0.00	706.59	nan	5.03	5.25	7.62
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	706.59	0.00	706.59	nan	5.08	5.05	7.72
EOG RESOURCES INC	Industrial	Fixed Income	706.59	0.00	706.59	nan	5.69	5.65	13.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	706.59	0.00	706.59	BRHVCC0	5.76	4.95	14.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	706.59	0.00	706.59	nan	4.75	4.00	4.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	706.59	0.00	706.59	nan	4.91	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	706.59	0.00	706.59	nan	4.83	3.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	706.59	0.00	706.59	nan	5.10	2.50	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	706.59	0.00	706.59	nan	5.17	4.00	5.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	706.59	0.00	706.59	nan	4.81	4.00	5.31
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	706.59	0.00	706.59	nan	4.99	6.00	3.60
GEORGIA POWER COMPANY	Utility	Fixed Income	706.59	0.00	706.59	BL2FJY6	5.57	3.70	14.48
IDAHO POWER COMPANY	Utility	Fixed Income	706.59	0.00	706.59	BDVQB59	5.64	4.20	13.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	706.59	0.00	706.59	nan	4.15	4.63	3.01
JDOT_20-24 A4	ABS	Fixed Income	706.59	0.00	706.59	nan	4.55	4.91	2.69
KFW MTN	Agency	Fixed Income	706.59	0.00	706.59	nan	3.97	3.50	2.27
LEGGETT & PLATT INC	Industrial	Fixed Income	706.59	0.00	706.59	nan	6.66	3.50	13.91
LOWES COMPANIES INC	Industrial	Fixed Income	706.59	0.00	706.59	B0M2JR3	5.14	5.50	7.78
MERCK & CO INC	Industrial	Fixed Income	706.59	0.00	706.59	B736C41	5.41	3.60	12.13
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	706.59	0.00	706.59	BHZCVM8	4.92	3.08	6.86
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	706.59	0.00	706.59	BN76669	5.41	2.70	16.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	706.59	0.00	706.59	BMDVVC2	5.61	2.90	15.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	706.59	0.00	706.59	BJLV952	5.69	4.10	13.58
PCG_22-1 A3	ABS	Fixed Income	706.59	0.00	706.59	nan	5.26	4.38	9.28
PEPSICO INC	Industrial	Fixed Income	706.59	0.00	706.59	nan	4.21	4.45	2.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	706.59	0.00	706.59	BWB63F6	5.68	4.70	12.34
RPM INTERNATIONAL INC	Industrial	Fixed Income	706.59	0.00	706.59	nan	5.13	2.95	5.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	706.59	0.00	706.59	B8G1GS2	5.55	4.10	11.52
TARGET CORPORATION	Industrial	Fixed Income	706.59	0.00	706.59	B2NPQ41	5.15	7.00	8.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	706.59	0.00	706.59	nan	5.43	3.38	11.97
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	706.59	0.00	706.59	BFBN2W8	5.29	3.44	13.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	706.59	0.00	706.59	BZ0WZD8	5.71	3.80	13.69
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	706.59	0.00	706.59	BDHDQP9	5.68	3.80	13.39
AGL CAPITAL CORPORATION	Utility	Fixed Income	701.88	0.00	701.88	BDCGVR0	4.51	3.25	1.15
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	701.88	0.00	701.88	nan	5.65	3.25	15.28
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	701.88	0.00	701.88	nan	5.46	2.70	16.21
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	701.88	0.00	701.88	nan	5.69	3.35	14.64
BOEING CO	Industrial	Fixed Income	701.88	0.00	701.88	BFXLGR3	6.20	3.63	13.59
CRH SMW FINANCE DAC	Industrial	Fixed Income	701.88	0.00	701.88	nan	4.73	5.20	3.62
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	701.88	0.00	701.88	2061469	5.46	6.45	6.31
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	701.88	0.00	701.88	B1X9JN6	5.40	5.95	8.48
COMCAST CORPORATION	Industrial	Fixed Income	701.88	0.00	701.88	B108F49	5.32	6.45	8.44
CommonSpirit Health	Industrial	Fixed Income	701.88	0.00	701.88	nan	4.69	6.07	2.32
CUBESMART LP	Financial Institutions	Fixed Income	701.88	0.00	701.88	nan	5.04	2.00	5.38
DOMINION RESOURCES INC/VA	Utility	Fixed Income	701.88	0.00	701.88	BSR9GC9	5.87	4.70	11.92
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	701.88	0.00	701.88	2026587	4.95	6.45	5.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	701.88	0.00	701.88	nan	5.61	3.45	14.78
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	701.88	0.00	701.88	nan	5.65	5.55	14.36
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	701.88	0.00	701.88	nan	4.39	3.00	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	701.88	0.00	701.88	nan	4.86	3.00	5.88
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	701.88	0.00	701.88	nan	5.89	6.00	3.69
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	701.88	0.00	701.88	BX1DG11	5.26	4.85	7.67
JBS USA LUX SA	Industrial	Fixed Income	701.88	0.00	701.88	BMGC2W9	5.33	3.63	5.83
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	701.88	0.00	701.88	2862952	5.33	7.75	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	701.88	0.00	701.88	nan	5.56	5.00	10.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	701.88	0.00	701.88	nan	5.45	5.35	7.61
MASSACHUSETTS ST	Local Authority	Fixed Income	701.88	0.00	701.88	BK4W2R2	5.15	2.90	15.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	701.88	0.00	701.88	B831BL3	5.54	3.63	12.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	701.88	0.00	701.88	BMDWFN4	5.86	3.48	14.67
MOSAIC CO/THE	Industrial	Fixed Income	701.88	0.00	701.88	BGF5CJ4	5.36	5.45	6.68
NISOURCE INC	Utility	Fixed Income	701.88	0.00	701.88	BP9LNY3	5.76	5.00	13.83
OWENS CORNING	Industrial	Fixed Income	701.88	0.00	701.88	B1YY1F6	5.45	7.00	8.01
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	701.88	0.00	701.88	nan	4.19	4.60	2.56
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	701.88	0.00	701.88	nan	4.36	4.60	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	701.88	0.00	701.88	nan	4.58	2.88	4.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	701.88	0.00	701.88	BNDVXM3	5.47	4.88	10.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	701.88	0.00	701.88	nan	4.54	2.20	3.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	701.88	0.00	701.88	nan	5.04	2.85	6.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	701.88	0.00	701.88	nan	4.71	4.85	4.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	701.88	0.00	701.88	BFM2H30	5.80	4.15	13.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	701.88	0.00	701.88	BP4ZDL7	6.00	3.45	14.81
SYSCO CORP	Industrial	Fixed Income	701.88	0.00	701.88	B0LCXQ1	5.20	5.38	7.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	701.88	0.00	701.88	BYWJVB0	5.68	4.10	16.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	701.88	0.00	701.88	B55H840	5.43	5.70	10.05
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	701.88	0.00	701.88	BZBZ053	5.90	4.80	12.35
WFCM_20-C58 ASB	CMBS	Fixed Income	701.88	0.00	701.88	nan	4.68	1.85	2.56
WESTAR ENERGY INC	Utility	Fixed Income	701.88	0.00	701.88	B95XFC3	5.62	4.10	11.98
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	697.17	0.00	697.17	BPCSJF4	4.67	5.85	2.44
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	697.17	0.00	697.17	nan	5.85	5.80	13.64
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	697.17	0.00	697.17	nan	5.87	5.15	7.30
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	697.17	0.00	697.17	BGSJG13	4.47	4.00	3.20
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	697.17	0.00	697.17	BDCFTQ2	4.47	2.90	1.46
BBCMS_21-C10 ASB	CMBS	Fixed Income	697.17	0.00	697.17	nan	4.68	2.27	3.35
BERRY GLOBAL INC	Industrial	Fixed Income	697.17	0.00	697.17	nan	4.77	5.50	2.71
CENOVUS ENERGY INC	Industrial	Fixed Income	697.17	0.00	697.17	BFNWDQ4	5.64	5.25	8.71
CHEVRON USA INC	Industrial	Fixed Income	697.17	0.00	697.17	nan	5.23	6.00	10.38
FNMA 30YR	MBS Pass-Through	Fixed Income	697.17	0.00	697.17	nan	4.95	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	697.17	0.00	697.17	nan	4.90	4.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	697.17	0.00	697.17	nan	4.92	2.00	6.96
GLOBE LIFE INC	Financial Institutions	Fixed Income	697.17	0.00	697.17	nan	5.49	5.85	7.21
Hackensack Meridian Health	Industrial	Fixed Income	697.17	0.00	697.17	nan	5.46	2.88	15.66
HELMERICH AND PAYNE INC	Industrial	Fixed Income	697.17	0.00	697.17	nan	5.74	2.90	5.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	697.17	0.00	697.17	nan	4.78	4.40	3.56
LPL HOLDINGS INC	Financial Institutions	Fixed Income	697.17	0.00	697.17	nan	5.06	6.75	3.13
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	697.17	0.00	697.17	B1FS7D7	5.17	5.80	8.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	697.17	0.00	697.17	nan	4.49	5.05	3.14
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	697.17	0.00	697.17	nan	5.79	5.05	13.69
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	697.17	0.00	697.17	BJK15J9	5.51	3.95	14.47
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	697.17	0.00	697.17	nan	5.15	6.40	6.57
REGENCY CENTERS LP	Financial Institutions	Fixed Income	697.17	0.00	697.17	BDD1H65	4.53	4.13	2.74
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	697.17	0.00	697.17	nan	4.22	4.65	4.26
SEMPRA	Utility	Fixed Income	697.17	0.00	697.17	BSB75Y4	6.83	6.88	3.73
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	697.17	0.00	697.17	nan	4.83	2.40	5.41
3M CO MTN	Industrial	Fixed Income	697.17	0.00	697.17	BDHDTV6	5.56	3.13	14.05
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	697.17	0.00	697.17	9974ZZ6	4.38	1.25	1.13
VERALTO CORP	Industrial	Fixed Income	697.17	0.00	697.17	BPLP882	5.13	5.45	6.72
WESTLAKE CORP	Industrial	Fixed Income	697.17	0.00	697.17	BZ1JS17	6.06	4.38	12.84
WESTROCK MWV LLC	Industrial	Fixed Income	697.17	0.00	697.17	2721699	4.95	7.95	4.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	697.17	0.00	697.17	2744146	5.22	8.75	5.36
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	692.46	0.00	692.46	nan	5.18	5.50	6.35
AUTONATION INC	Industrial	Fixed Income	692.46	0.00	692.46	nan	5.48	2.40	5.68
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	692.46	0.00	692.46	BD3BW60	5.65	3.50	13.57
BRUNSWICK CORP	Industrial	Fixed Income	692.46	0.00	692.46	nan	5.58	2.40	5.72
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	692.46	0.00	692.46	991XAP4	7.43	6.88	2.24
ENTERGY ARKANSAS LLC	Utility	Fixed Income	692.46	0.00	692.46	nan	5.62	2.65	15.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	692.46	0.00	692.46	nan	4.76	3.50	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	692.46	0.00	692.46	nan	4.40	3.00	2.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	692.46	0.00	692.46	nan	4.84	4.00	5.59
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	692.46	0.00	692.46	BLD1B03	5.51	5.02	5.79
JABIL INC	Industrial	Fixed Income	692.46	0.00	692.46	nan	4.63	4.25	1.97
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	692.46	0.00	692.46	nan	4.02	4.63	3.59
LOWES COMPANIES INC	Industrial	Fixed Income	692.46	0.00	692.46	BNNKRH3	5.80	3.50	14.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	692.46	0.00	692.46	BP0XNH1	4.73	4.88	2.91
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	692.46	0.00	692.46	nan	5.28	5.95	6.61
NNN REIT INC	Financial Institutions	Fixed Income	692.46	0.00	692.46	nan	5.94	3.50	14.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	692.46	0.00	692.46	BD72XQ6	5.56	3.60	13.96
Novant Health	Industrial	Fixed Income	692.46	0.00	692.46	nan	5.10	2.64	9.43
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	692.46	0.00	692.46	nan	5.85	3.15	4.79
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	692.46	0.00	692.46	nan	4.86	5.20	4.16
UDR INC MTN	Financial Institutions	Fixed Income	692.46	0.00	692.46	BZBZ4J5	4.56	2.95	1.36
UDR INC MTN	Financial Institutions	Fixed Income	692.46	0.00	692.46	BF29YN0	4.63	3.50	2.11
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	692.46	0.00	692.46	BNM9JC0	5.98	5.88	5.90
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	692.46	0.00	692.46	B0WGMS7	5.30	6.00	7.87
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	692.46	0.00	692.46	nan	5.61	2.85	3.53
AT&T INC	Industrial	Fixed Income	692.46	0.00	692.46	B29T034	5.34	6.30	8.80
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	691.51	0.00	-9,308.49	nan	-1.08	2.80	6.72
OVINTIV INC	Industrial	Fixed Income	687.75	0.00	687.75	2687519	5.24	8.13	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	687.75	0.00	687.75	BP4GRL8	4.84	4.50	3.85
CENCORA INC	Industrial	Fixed Income	687.75	0.00	687.75	BMF6PN4	4.65	2.80	4.63
APPALACHIAN POWER CO	Utility	Fixed Income	687.75	0.00	687.75	nan	5.87	3.70	14.11
APPALACHIAN POWER CO	Utility	Fixed Income	687.75	0.00	687.75	nan	5.41	5.65	7.00
ATMOS ENERGY CORPORATION	Utility	Fixed Income	687.75	0.00	687.75	BS85VW1	5.65	6.20	13.56
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	687.75	0.00	687.75	nan	5.11	4.74	5.50
BMARK_24-V6 C	CMBS	Fixed Income	687.75	0.00	687.75	nan	5.87	6.67	3.59
PARAMOUNT GLOBAL	Industrial	Fixed Income	687.75	0.00	687.75	B83R5T7	6.78	4.85	10.66
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	687.75	0.00	687.75	nan	4.99	2.29	5.76
CHEVRON USA INC	Industrial	Fixed Income	687.75	0.00	687.75	BMBZQQ5	5.26	5.25	11.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	687.75	0.00	687.75	B56MMZ3	5.55	5.70	10.73
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	687.75	0.00	687.75	nan	5.44	2.95	5.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	687.75	0.00	687.75	nan	5.67	4.50	13.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	687.75	0.00	687.75	nan	4.43	2.50	2.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	687.75	0.00	687.75	nan	4.86	3.50	5.54
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	687.75	0.00	687.75	BYPJ106	5.74	4.55	12.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	687.75	0.00	687.75	nan	5.47	2.85	11.34
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	687.75	0.00	687.75	BGJZ1G0	5.86	5.38	11.25
NXP BV	Industrial	Fixed Income	687.75	0.00	687.75	BMDX236	5.81	3.13	12.01
NISOURCE INC	Utility	Fixed Income	687.75	0.00	687.75	B3N5358	5.76	5.95	10.20
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	687.75	0.00	687.75	2409490	4.49	6.63	3.43
PROLOGIS LP	Financial Institutions	Fixed Income	687.75	0.00	687.75	nan	4.79	1.63	5.53
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	687.75	0.00	687.75	BK6TYH5	4.67	3.25	3.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	687.75	0.00	687.75	nan	5.35	3.05	12.15
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	687.75	0.00	687.75	nan	5.32	2.58	16.30
XCEL ENERGY INC	Utility	Fixed Income	687.75	0.00	687.75	nan	5.50	5.60	7.60
CORNING INC	Industrial	Fixed Income	683.04	0.00	683.04	BGLBD93	5.94	5.85	15.22
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	683.04	0.00	683.04	nan	4.81	2.15	5.21
ALBEMARLE CORP	Industrial	Fixed Income	683.04	0.00	683.04	BSPL144	6.33	5.45	11.29
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	683.04	0.00	683.04	BMHDJ97	5.89	6.90	3.39
ATMOS ENERGY CORPORATION	Utility	Fixed Income	683.04	0.00	683.04	nan	5.57	4.30	13.75
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	683.04	0.00	683.04	nan	5.18	5.00	7.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	683.04	0.00	683.04	B4JS9F0	7.01	5.90	9.43
CARRIER GLOBAL CORP	Industrial	Fixed Income	683.04	0.00	683.04	BPVFHW9	5.71	6.20	13.83
CGCMT_19-C7 AS	CMBS	Fixed Income	683.04	0.00	683.04	nan	5.77	3.42	4.21
DEVON FINANCING CO LLC	Industrial	Fixed Income	683.04	0.00	683.04	2864925	5.25	7.88	5.16
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	683.04	0.00	683.04	BSMSVN7	5.74	4.50	12.10
FNMA 30YR	MBS Pass-Through	Fixed Income	683.04	0.00	683.04	nan	4.97	5.00	4.79
FORD FOUNDATION	Industrial	Fixed Income	683.04	0.00	683.04	nan	5.36	2.81	18.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	683.04	0.00	683.04	nan	6.45	6.53	5.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	683.04	0.00	683.04	nan	4.83	5.00	4.23
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	683.04	0.00	683.04	BMGSZF1	4.32	3.25	2.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	683.04	0.00	683.04	B3L2856	5.31	5.70	9.50
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	683.04	0.00	683.04	nan	5.57	4.30	13.85
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	683.04	0.00	683.04	nan	5.49	2.63	15.67
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	683.04	0.00	683.04	BFWLB79	5.24	4.64	10.56
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	683.04	0.00	683.04	BFNC7K6	5.49	4.15	13.63
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	683.04	0.00	683.04	nan	5.07	5.20	7.08
RYDER SYSTEM INC MTN	Industrial	Fixed Income	683.04	0.00	683.04	nan	4.76	5.50	3.63
SALT RIVER PROJ AZ	Local Authority	Fixed Income	683.04	0.00	683.04	B4NHH60	5.26	4.84	10.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	683.04	0.00	683.04	2632917	5.73	6.65	3.48
STARBUCKS CORPORATION	Industrial	Fixed Income	683.04	0.00	683.04	BF2RBL1	5.80	3.75	13.53
TRINITY HEALTH CORP	Industrial	Fixed Income	683.04	0.00	683.04	nan	5.19	2.63	11.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	683.04	0.00	683.04	nan	5.64	5.15	15.64
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	683.04	0.00	683.04	nan	5.33	2.94	16.06
WESTAR ENERGY INC	Utility	Fixed Income	683.04	0.00	683.04	BKFVB37	5.69	3.25	14.75
BARCLAYS PLC	Financial Institutions	Fixed Income	678.33	0.00	678.33	nan	5.08	4.84	2.27
CONOCOPHILLIPS CO	Industrial	Fixed Income	678.33	0.00	678.33	5670055	4.50	6.95	3.43
CROWN CASTLE INC	Industrial	Fixed Income	678.33	0.00	678.33	BM6QSB2	5.93	4.15	13.85
DTE ELECTRIC CO	Utility	Fixed Income	678.33	0.00	678.33	BF08MX5	5.52	3.75	13.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	678.33	0.00	678.33	BMCG9G8	5.62	3.55	15.20
DUKE UNIVERSITY	Industrial	Fixed Income	678.33	0.00	678.33	BMZN0W9	5.39	2.83	16.71
EPR PROPERTIES	Financial Institutions	Fixed Income	678.33	0.00	678.33	BHQZFR9	5.35	3.75	3.93
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	678.33	0.00	678.33	BDDVYR5	6.17	5.00	11.39
ENTERGY TEXAS INC	Utility	Fixed Income	678.33	0.00	678.33	BKTPNZ1	5.72	3.55	14.51
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	678.33	0.00	678.33	BYNHPP5	5.83	4.15	13.19
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	678.33	0.00	678.33	BMHVCL4	5.17	2.35	6.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	678.33	0.00	678.33	nan	4.89	3.50	5.72
GATX CORPORATION	Financial Institutions	Fixed Income	678.33	0.00	678.33	BF4NQQ7	4.57	4.55	3.23
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	678.33	0.00	678.33	B3KV7W4	5.20	6.88	9.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	678.33	0.00	678.33	nan	5.75	5.56	11.52
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	678.33	0.00	678.33	BDT5NR4	5.71	4.20	13.14
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	678.33	0.00	678.33	BJNXWY6	5.00	3.90	3.60
NUCOR CORP	Industrial	Fixed Income	678.33	0.00	678.33	B29QQD7	5.28	6.40	8.67
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	678.33	0.00	678.33	nan	6.22	7.10	3.33
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	678.33	0.00	678.33	BK0Y670	5.89	4.79	12.96
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	678.33	0.00	678.33	nan	5.16	5.40	6.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	678.33	0.00	678.33	BNDSYX2	5.51	5.30	14.45
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	678.33	0.00	678.33	nan	5.35	4.81	14.39
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	678.33	0.00	678.33	B7RDY97	6.08	4.05	11.38
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	678.33	0.00	678.33	B618D27	5.53	6.20	9.83
STORE CAPITAL LLC	Financial Institutions	Fixed Income	678.33	0.00	678.33	BF28W33	5.11	4.50	2.72
ENERGY TRANSFER LP	Industrial	Fixed Income	678.33	0.00	678.33	B8BHLQ8	6.16	4.95	11.08
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	678.33	0.00	678.33	nan	4.06	4.13	2.94
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	678.33	0.00	678.33	B9MSZ09	5.74	5.40	10.58
VENTAS REALTY LP	Financial Institutions	Fixed Income	678.33	0.00	678.33	nan	5.38	5.63	7.07
WELLTOWER OP LLC	Financial Institutions	Fixed Income	678.33	0.00	678.33	BN2X3L9	4.87	2.75	5.20
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	675.26	0.00	-14,324.74	nan	-1.02	2.88	4.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	673.62	0.00	673.62	BG84425	5.65	4.20	13.68
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	673.62	0.00	673.62	nan	6.06	5.60	13.50
BOEING CO	Industrial	Fixed Income	673.62	0.00	673.62	BD72429	6.14	3.38	13.21
CAMPBELLS CO	Industrial	Fixed Income	673.62	0.00	673.62	nan	5.69	3.13	14.82
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	673.62	0.00	673.62	nan	4.42	4.38	3.92
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	673.62	0.00	673.62	BF1D1V0	5.57	4.10	13.52
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	673.62	0.00	673.62	B07T3M2	4.40	6.92	2.74
DOW CHEMICAL CO	Industrial	Fixed Income	673.62	0.00	673.62	nan	5.22	5.15	7.00
EQUINOR ASA	Agency	Fixed Income	673.62	0.00	673.62	nan	5.23	3.63	10.81
GATX CORPORATION	Financial Institutions	Fixed Income	673.62	0.00	673.62	BYWRSW4	4.60	3.50	2.76
HORMEL FOODS CORPORATION	Industrial	Fixed Income	673.62	0.00	673.62	nan	5.45	3.05	15.51
OHIO POWER CO	Utility	Fixed Income	673.62	0.00	673.62	nan	4.77	2.60	4.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	673.62	0.00	673.62	2452610	4.99	7.00	5.51
ONE GAS INC	Utility	Fixed Income	673.62	0.00	673.62	nan	5.72	4.50	13.24
PACIFICORP	Utility	Fixed Income	673.62	0.00	673.62	B1V72T9	5.55	5.75	8.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	673.62	0.00	673.62	BDH7178	4.10	2.45	1.52
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	673.62	0.00	673.62	BKDJPC0	5.63	3.20	14.99
SOUTHERN COMPANY (THE)	Utility	Fixed Income	673.62	0.00	673.62	BYT1517	5.32	4.25	8.60
STEEL DYNAMICS INC	Industrial	Fixed Income	673.62	0.00	673.62	BL68N83	5.78	3.25	14.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	673.62	0.00	673.62	nan	5.35	2.30	12.23
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	673.62	0.00	673.62	nan	4.72	6.00	2.69
TR FINANCE LLC	Industrial	Fixed Income	673.62	0.00	673.62	nan	5.74	5.65	11.37
UNION ELECTRIC CO	Utility	Fixed Income	673.62	0.00	673.62	B759FZ0	5.49	3.90	11.91
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	673.62	0.00	673.62	nan	5.65	3.30	14.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	668.91	0.00	668.91	B1P7358	5.38	5.95	8.44
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	668.91	0.00	668.91	nan	5.39	5.60	6.98
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	668.91	0.00	668.91	B95NZC3	5.41	4.02	11.89
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	668.91	0.00	668.91	BDQZGW3	5.57	3.75	13.83
BOARDWALK PIPELINES LP	Industrial	Fixed Income	668.91	0.00	668.91	BMF5HC4	5.18	3.40	5.18
Bon Secours Mercy Health	Industrial	Fixed Income	668.91	0.00	668.91	nan	4.59	2.10	5.61
CVS HEALTH CORP	Industrial	Fixed Income	668.91	0.00	668.91	nan	6.17	4.25	13.70
COMERICA BANK	Financial Institutions	Fixed Income	668.91	0.00	668.91	nan	5.99	5.33	5.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	668.91	0.00	668.91	nan	5.02	5.38	7.03
DTE ENERGY COMPANY	Utility	Fixed Income	668.91	0.00	668.91	nan	4.84	2.95	4.47
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	668.91	0.00	668.91	B5T60J2	5.52	5.70	10.26
DOW CHEMICAL CO	Industrial	Fixed Income	668.91	0.00	668.91	BSHRL95	6.13	5.60	13.60
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	668.91	0.00	668.91	BDRYRQ0	5.63	3.70	13.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	668.91	0.00	668.91	nan	5.07	4.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	668.91	0.00	668.91	nan	4.44	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	668.91	0.00	668.91	nan	4.91	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	668.91	0.00	668.91	B99B6N1	4.80	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	668.91	0.00	668.91	nan	4.73	6.00	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	668.91	0.00	668.91	nan	4.79	4.00	4.62
GENERAL MILLS INC	Industrial	Fixed Income	668.91	0.00	668.91	BMDM3F2	5.62	3.00	15.42
HF SINCLAIR CORP	Industrial	Fixed Income	668.91	0.00	668.91	nan	5.40	4.50	4.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	668.91	0.00	668.91	nan	5.70	3.20	17.11
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	668.91	0.00	668.91	nan	5.23	5.70	6.56
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	668.91	0.00	668.91	BQFHND1	6.45	4.00	13.70
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	668.91	0.00	668.91	BDGN0W5	8.43	5.25	0.84
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	668.91	0.00	668.91	BSTJMG3	5.36	4.70	15.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	668.91	0.00	668.91	B8B7B80	5.61	4.55	11.01
SUTTER HEALTH	Industrial	Fixed Income	668.91	0.00	668.91	BFMNXF7	5.49	4.09	13.84
SYNOPSYS INC	Industrial	Fixed Income	668.91	0.00	668.91	nan	5.72	5.70	14.24
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	668.91	0.00	668.91	BMYR4L9	5.41	2.70	16.26
TEXTRON INC	Industrial	Fixed Income	668.91	0.00	668.91	BDR5NW1	4.71	3.38	2.73
VENTAS REALTY LP	Financial Institutions	Fixed Income	668.91	0.00	668.91	BF325B3	5.85	5.70	11.27
VENTAS REALTY LP	Financial Institutions	Fixed Income	668.91	0.00	668.91	nan	5.43	5.00	7.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	668.91	0.00	668.91	BF32030	5.07	6.40	6.56
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	668.91	0.00	668.91	BF032Q3	4.45	3.05	2.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	664.20	0.00	664.20	BKY6KG9	5.71	3.13	14.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	664.20	0.00	664.20	BF19282	4.48	3.35	1.99
CSX CORP	Industrial	Fixed Income	664.20	0.00	664.20	BD6D9P1	5.68	4.65	16.44
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	664.20	0.00	664.20	nan	5.28	4.35	10.12
CALIFORNIA ST	Local Authority	Fixed Income	664.20	0.00	664.20	nan	4.34	5.13	3.91
CARDINAL HEALTH INC	Industrial	Fixed Income	664.20	0.00	664.20	B7JRXS9	5.81	4.60	11.58
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	664.20	0.00	664.20	nan	4.53	4.60	6.55
CROWN CASTLE INC	Industrial	Fixed Income	664.20	0.00	664.20	BGQPXM3	6.01	5.20	12.89
ENTERGY TEXAS INC	Utility	Fixed Income	664.20	0.00	664.20	nan	5.75	5.55	14.18
FNMA_20-M20 A2	CMBS	Fixed Income	664.20	0.00	664.20	nan	4.32	1.44	4.28
FHMS_K108 A2	CMBS	Fixed Income	664.20	0.00	664.20	nan	4.36	1.52	4.50
FIRSTENERGY CORPORATION	Utility	Fixed Income	664.20	0.00	664.20	BL5H0D5	5.84	3.40	14.61
HEICO CORP	Industrial	Fixed Income	664.20	0.00	664.20	nan	5.15	5.35	6.61
INGREDION INC	Industrial	Fixed Income	664.20	0.00	664.20	nan	5.68	3.90	14.18
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	664.20	0.00	664.20	nan	5.65	3.30	14.77
KINDER MORGAN INC	Industrial	Fixed Income	664.20	0.00	664.20	BN2YL29	5.96	3.25	14.71
KROGER CO	Industrial	Fixed Income	664.20	0.00	664.20	B6ZH8X6	5.64	5.00	10.86
MICROSOFT CORPORATION	Industrial	Fixed Income	664.20	0.00	664.20	BYP2P81	5.04	4.50	16.02
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	664.20	0.00	664.20	BM8MRT9	5.20	2.95	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	664.20	0.00	664.20	BNM2D83	6.57	3.80	1.64
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	664.20	0.00	664.20	BV0XYJ2	6.39	6.75	3.36
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	664.20	0.00	664.20	BZ1JSM8	5.50	3.95	13.44
PEPSICO INC	Industrial	Fixed Income	664.20	0.00	664.20	BHKDKT6	5.38	3.38	14.80
REVVITY INC	Industrial	Fixed Income	664.20	0.00	664.20	nan	5.15	2.55	5.38
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	664.20	0.00	664.20	BZ1D2N9	5.89	3.93	13.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	664.20	0.00	664.20	BK5HXM8	5.52	3.20	14.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	664.20	0.00	664.20	BSWWTG8	4.93	4.85	7.37
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	664.20	0.00	664.20	BK1XB71	5.76	4.10	13.74
J M SMUCKER CO	Industrial	Fixed Income	664.20	0.00	664.20	nan	4.97	2.13	6.28
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	664.20	0.00	664.20	nan	4.66	4.45	1.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	664.20	0.00	664.20	B01RNJ9	5.00	5.30	6.43
SOUTHERN POWER COMPANY	Utility	Fixed Income	664.20	0.00	664.20	BZ124X0	5.92	4.95	12.39
TEXAS TRANSN COMMN	Local Authority	Fixed Income	664.20	0.00	664.20	BMX2S80	5.09	2.47	13.03
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	664.20	0.00	664.20	B96NB24	5.77	4.45	11.36
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	664.20	0.00	664.20	BYXMWX7	5.55	4.30	12.73
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	664.20	0.00	664.20	BYYHTX0	5.35	3.84	13.61
ZOETIS INC	Industrial	Fixed Income	664.20	0.00	664.20	nan	5.48	3.00	15.20
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	659.49	0.00	659.49	nan	5.94	3.63	14.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	659.49	0.00	659.49	BD59NS1	5.72	4.00	13.09
ANALOG DEVICES INC	Industrial	Fixed Income	659.49	0.00	659.49	BYX3MD0	5.45	5.30	12.20
BBCMS_24-C26 C	CMBS	Fixed Income	659.49	0.00	659.49	nan	6.48	6.00	6.93
BOEING CO	Industrial	Fixed Income	659.49	0.00	659.49	BGYTGR3	6.18	3.85	13.35
CARDINAL HEALTH INC	Industrial	Fixed Income	659.49	0.00	659.49	nan	5.26	5.35	7.32
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	659.49	0.00	659.49	BSLVGD2	5.26	4.27	12.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	659.49	0.00	659.49	nan	4.61	2.20	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	659.49	0.00	659.49	BYYYV13	4.19	2.65	1.15
DOMINION ENERGY INC	Utility	Fixed Income	659.49	0.00	659.49	nan	5.79	3.30	11.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	659.49	0.00	659.49	nan	4.71	5.00	3.97
IDAHO POWER COMPANY MTN	Utility	Fixed Income	659.49	0.00	659.49	nan	5.10	5.20	7.31
KELLANOVA	Industrial	Fixed Income	659.49	0.00	659.49	nan	5.63	5.75	13.88
KROGER CO	Industrial	Fixed Income	659.49	0.00	659.49	BYVZCX8	5.78	3.88	13.02
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	659.49	0.00	659.49	nan	4.81	5.05	5.04
MIDAMERICAN ENERGY CO	Utility	Fixed Income	659.49	0.00	659.49	BDWGXK7	5.52	4.80	11.79
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	659.49	0.00	659.49	nan	5.71	4.50	14.16
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	659.49	0.00	659.49	B00K203	5.51	5.60	7.00
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	659.49	0.00	659.49	BMDWQN1	5.46	2.55	15.76
UNION ELECTRIC CO	Utility	Fixed Income	659.49	0.00	659.49	BFY3BS4	5.61	4.00	13.79
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	659.49	0.00	659.49	BK20BN7	5.52	3.30	14.84
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	659.49	0.00	659.49	nan	4.76	5.05	4.26
VENTAS REALTY LP	Financial Institutions	Fixed Income	654.78	0.00	654.78	BYWJDB4	4.64	4.00	2.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	654.78	0.00	654.78	2679754	6.12	5.50	6.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	654.78	0.00	654.78	BQ1P0P0	5.71	5.55	14.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	654.78	0.00	654.78	nan	4.73	4.80	4.03
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	654.78	0.00	654.78	nan	5.72	7.05	9.54
AMPHENOL CORPORATION	Industrial	Fixed Income	654.78	0.00	654.78	nan	4.97	5.25	6.96
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	654.78	0.00	654.78	nan	6.81	4.90	4.07
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	654.78	0.00	654.78	nan	5.18	5.88	2.35
CSX CORP	Industrial	Fixed Income	654.78	0.00	654.78	nan	5.53	4.50	13.74
CITY OF HOPE	Industrial	Fixed Income	654.78	0.00	654.78	BF4JP24	5.80	4.38	13.41
D R HORTON INC	Industrial	Fixed Income	654.78	0.00	654.78	nan	5.39	5.50	7.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	654.78	0.00	654.78	BFYS3G1	5.69	3.95	13.73
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	654.78	0.00	654.78	BYZMHG3	5.67	4.20	13.54
EQUINIX INC	Industrial	Fixed Income	654.78	0.00	654.78	BMGGJ86	5.71	3.40	15.18
FNMA 15YR	MBS Pass-Through	Fixed Income	654.78	0.00	654.78	nan	4.36	3.00	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	654.78	0.00	654.78	nan	4.89	4.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	654.78	0.00	654.78	BYYPF03	4.78	4.00	5.51
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	654.78	0.00	654.78	B4LWT05	5.62	6.15	9.99
ITC HOLDINGS CORP	Utility	Fixed Income	654.78	0.00	654.78	BBX4JK8	5.84	5.30	11.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	654.78	0.00	654.78	BJKRNL5	5.37	3.95	14.27
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	654.78	0.00	654.78	BYPL1W4	4.55	3.63	1.62
NUTRIEN LTD	Industrial	Fixed Income	654.78	0.00	654.78	nan	4.41	4.50	1.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	654.78	0.00	654.78	BK935L5	6.19	5.45	13.14
SOUTHWEST GAS CORP	Utility	Fixed Income	654.78	0.00	654.78	BFBDB21	4.60	3.70	2.80
TSMC ARIZONA CORP	Industrial	Fixed Income	654.78	0.00	654.78	BN7F149	4.98	4.50	14.78
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	654.78	0.00	654.78	nan	5.45	4.10	14.92
3M CO MTN	Industrial	Fixed Income	654.78	0.00	654.78	BD6NK92	5.58	3.63	13.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	654.78	0.00	654.78	nan	5.76	4.00	14.07
VENTAS REALTY LP	Financial Institutions	Fixed Income	654.78	0.00	654.78	BDFZTZ8	4.63	3.85	1.90
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	653.81	0.00	-9,346.19	nan	-1.07	2.89	6.60
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	650.96	0.00	-19,349.04	nan	-0.89	3.42	7.21
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	650.07	0.00	650.07	BRF20H6	4.02	4.13	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	650.07	0.00	650.07	B61QXW1	5.47	4.95	10.95
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	650.07	0.00	650.07	nan	5.34	4.12	13.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	650.07	0.00	650.07	nan	5.59	3.00	15.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	650.07	0.00	650.07	B7RDY08	5.57	4.20	11.49
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	650.07	0.00	650.07	BDGTNC4	5.54	3.00	14.06
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	650.07	0.00	650.07	BJLPYW6	5.74	3.85	13.92
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	650.07	0.00	650.07	nan	6.66	6.25	6.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	650.07	0.00	650.07	nan	4.89	3.00	6.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	650.07	0.00	650.07	nan	4.86	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	650.07	0.00	650.07	nan	4.74	5.00	4.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	650.07	0.00	650.07	nan	4.44	2.50	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	650.07	0.00	650.07	nan	4.92	2.00	6.96
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	650.07	0.00	650.07	B0WHN21	5.19	5.65	8.55
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	650.07	0.00	650.07	B8HN579	5.65	3.85	11.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	650.07	0.00	650.07	nan	5.19	4.50	5.59
HF SINCLAIR CORP	Industrial	Fixed Income	650.07	0.00	650.07	nan	5.52	5.75	4.82
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	650.07	0.00	650.07	nan	4.58	1.75	0.97
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	650.07	0.00	650.07	nan	5.81	3.88	14.29
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	650.07	0.00	650.07	nan	5.65	5.38	7.42
MARKEL GROUP INC	Financial Institutions	Fixed Income	650.07	0.00	650.07	BF00112	5.82	4.30	13.02
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	650.07	0.00	650.07	nan	4.96	5.15	7.10
NNN REIT INC	Financial Institutions	Fixed Income	650.07	0.00	650.07	nan	5.40	5.50	7.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	650.07	0.00	650.07	nan	5.04	5.00	7.36
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	650.07	0.00	650.07	B5WCY73	5.49	5.05	10.37
NSTAR ELECTRIC CO	Utility	Fixed Income	650.07	0.00	650.07	nan	4.67	4.85	4.31
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	650.07	0.00	650.07	B2RK017	5.17	6.25	8.92
PROLOGIS LP	Financial Institutions	Fixed Income	650.07	0.00	650.07	BMFFQ94	5.56	2.13	16.47
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	650.07	0.00	650.07	nan	4.98	2.50	1.28
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	650.07	0.00	650.07	nan	5.28	2.75	5.71
TELUS CORPORATION	Industrial	Fixed Income	650.07	0.00	650.07	BK0Y625	6.03	4.30	13.37
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	650.07	0.00	650.07	nan	5.73	3.71	17.19
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	650.07	0.00	650.07	nan	5.77	5.05	7.21
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	645.36	0.00	645.36	B06LL58	4.69	6.75	5.40
ALABAMA POWER COMPANY	Utility	Fixed Income	645.36	0.00	645.36	BQ5C541	5.56	4.15	12.43
APA CORP (US) 144A	Industrial	Fixed Income	645.36	0.00	645.36	nan	6.88	6.75	12.46
AVERY DENNISON CORPORATION	Industrial	Fixed Income	645.36	0.00	645.36	BLGBMM9	4.71	2.65	4.60
BOEING CO	Industrial	Fixed Income	645.36	0.00	645.36	BGT6HH6	5.97	3.50	10.31
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	645.36	0.00	645.36	B8NWVK5	5.48	4.38	11.60
CITIGROUP INC	Financial Institutions	Fixed Income	645.36	0.00	645.36	nan	4.78	5.59	3.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	645.36	0.00	645.36	nan	6.23	5.64	5.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	645.36	0.00	645.36	BDCCZX2	5.39	3.25	13.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	645.36	0.00	645.36	nan	4.90	5.00	4.38
DUKE ENERGY OHIO INC	Utility	Fixed Income	645.36	0.00	645.36	BYMXHP8	5.74	3.70	13.19
DUKE ENERGY OHIO INC	Utility	Fixed Income	645.36	0.00	645.36	nan	5.71	5.55	14.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	645.36	0.00	645.36	nan	5.76	5.80	14.00
EVERSOURCE ENERGY	Utility	Fixed Income	645.36	0.00	645.36	nan	4.68	1.40	1.33
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	645.36	0.00	645.36	B84TPY7	5.47	3.80	11.95
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	645.36	0.00	645.36	nan	4.13	4.32	1.84
HCA INC	Industrial	Fixed Income	645.36	0.00	645.36	nan	4.90	3.38	3.63
HUMANA INC	Financial Institutions	Fixed Income	645.36	0.00	645.36	BQMS2B8	6.23	5.50	13.45
INTEL CORPORATION	Industrial	Fixed Income	645.36	0.00	645.36	B93P3K5	6.17	4.25	11.37
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	645.36	0.00	645.36	BG5JQJ4	4.74	4.45	3.19
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	645.36	0.00	645.36	nan	5.02	2.00	5.81
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	645.36	0.00	645.36	BDG0907	5.90	4.95	15.44
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	645.36	0.00	645.36	nan	6.51	3.74	12.96
NASDAQ INC	Financial Institutions	Fixed Income	645.36	0.00	645.36	BRT75P0	5.80	5.95	13.66
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	645.36	0.00	645.36	nan	4.82	1.35	5.57
NSTAR ELECTRIC CO	Utility	Fixed Income	645.36	0.00	645.36	nan	5.15	5.20	7.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	645.36	0.00	645.36	BJHZTX6	4.55	5.75	3.51
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	645.36	0.00	645.36	nan	5.18	5.35	7.68
ONE GAS INC	Utility	Fixed Income	645.36	0.00	645.36	BSKRSL3	5.51	4.66	11.94
ONEOK INC	Industrial	Fixed Income	645.36	0.00	645.36	BSNW020	6.12	4.25	12.79
OSHKOSH CORP	Industrial	Fixed Income	645.36	0.00	645.36	nan	4.91	3.10	4.46
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	645.36	0.00	645.36	nan	5.66	5.75	14.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	645.36	0.00	645.36	B1L0748	5.82	5.55	8.42
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	645.36	0.00	645.36	nan	5.44	5.00	7.41
BBCMS_24-5C25 C	CMBS	Fixed Income	640.65	0.00	640.65	nan	6.00	6.64	3.54
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	640.65	0.00	640.65	nan	5.70	5.65	13.90
CONOPCO INC	Industrial	Fixed Income	640.65	0.00	640.65	2696504	4.33	7.25	1.57
CRH AMERICA FINANCE INC	Industrial	Fixed Income	640.65	0.00	640.65	nan	5.24	5.40	7.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	640.65	0.00	640.65	nan	4.46	4.80	4.18
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	640.65	0.00	640.65	nan	4.15	3.75	1.10
EXELON CORPORATION	Utility	Fixed Income	640.65	0.00	640.65	BD978H5	5.38	4.95	7.76
FNMA 15YR	MBS Pass-Through	Fixed Income	640.65	0.00	640.65	nan	4.43	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	640.65	0.00	640.65	nan	4.81	4.00	6.27
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	640.65	0.00	640.65	nan	5.51	5.75	4.26
FORD FOUNDATION	Industrial	Fixed Income	640.65	0.00	640.65	nan	5.24	2.42	16.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	640.65	0.00	640.65	nan	4.90	4.50	5.48
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	640.65	0.00	640.65	nan	4.50	4.50	4.45
GLOBE LIFE INC	Financial Institutions	Fixed Income	640.65	0.00	640.65	nan	5.22	4.80	5.92
KEMPER CORP	Financial Institutions	Fixed Income	640.65	0.00	640.65	nan	5.58	3.80	5.89
MSC_21-L6 AS	CMBS	Fixed Income	640.65	0.00	640.65	nan	5.69	2.75	5.57
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	640.65	0.00	640.65	BQ3FXB5	5.71	5.50	11.68
NXP BV	Industrial	Fixed Income	640.65	0.00	640.65	BPJL417	5.82	3.25	15.03
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	640.65	0.00	640.65	BG13DC2	5.44	4.09	14.00
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	640.65	0.00	640.65	B80L9N4	6.14	4.45	10.92
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	640.65	0.00	640.65	nan	6.45	6.75	6.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	640.65	0.00	640.65	BD1DFD6	5.49	3.60	13.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	640.65	0.00	640.65	BLNMFD7	4.81	4.65	6.56
RELX CAPITAL INC	Industrial	Fixed Income	640.65	0.00	640.65	BMGSZW8	4.91	4.75	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	640.65	0.00	640.65	BJN50M6	5.71	3.30	14.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	640.65	0.00	640.65	B91R9M7	6.08	3.90	11.86
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	640.65	0.00	640.65	BD1DDS7	6.00	3.85	13.47
TARGET CORPORATION	Industrial	Fixed Income	640.65	0.00	640.65	nan	5.06	5.00	7.80
UBER TECHNOLOGIES INC	Industrial	Fixed Income	640.65	0.00	640.65	BQB6DJ8	5.79	5.35	14.24
WP CAREY INC	Financial Institutions	Fixed Income	640.65	0.00	640.65	BM8N2X1	5.28	2.25	7.08
WEYERHAEUSER COMPANY	Industrial	Fixed Income	640.65	0.00	640.65	nan	5.81	4.00	14.60
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	640.65	0.00	640.65	nan	4.94	4.60	7.59
XYLEM INC	Industrial	Fixed Income	640.65	0.00	640.65	BYQ3L18	5.66	4.38	12.79
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	635.93	0.00	635.93	nan	5.03	2.88	2.08
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	635.93	0.00	635.93	nan	4.94	2.20	6.02
AT&T INC	Industrial	Fixed Income	635.93	0.00	635.93	B4WPQV3	5.57	5.35	10.29
BANK_19-BN16 C	CMBS	Fixed Income	635.93	0.00	635.93	nan	7.29	4.79	4.00
CAMPBELLS CO	Industrial	Fixed Income	635.93	0.00	635.93	nan	5.83	5.25	13.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	635.93	0.00	635.93	B8N24M8	5.42	3.55	12.04
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	635.93	0.00	635.93	BF4Z232	6.13	4.97	11.99
COMMONSPIRIT HEALTH	Industrial	Fixed Income	635.93	0.00	635.93	nan	4.89	2.78	4.99
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	635.93	0.00	635.93	BG04CD0	5.97	4.18	13.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	635.93	0.00	635.93	B1WQW62	5.22	6.00	8.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	635.93	0.00	635.93	nan	4.91	4.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	635.93	0.00	635.93	nan	5.10	4.50	6.18
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	635.93	0.00	635.93	nan	5.71	5.45	7.30
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	635.93	0.00	635.93	nan	5.50	4.09	13.53
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	635.93	0.00	635.93	nan	4.97	4.88	7.83
HCA INC	Industrial	Fixed Income	635.93	0.00	635.93	nan	6.18	6.20	13.47
IDAHO POWER COMPANY MTN	Utility	Fixed Income	635.93	0.00	635.93	nan	5.77	5.70	14.17
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	635.93	0.00	635.93	BHPRH47	5.55	4.50	13.74
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	635.93	0.00	635.93	B064HC6	4.33	4.75	7.81
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	635.93	0.00	635.93	nan	4.62	1.70	2.24
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	635.93	0.00	635.93	BMWG8W7	5.79	5.50	13.92
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	635.93	0.00	635.93	B3YRXN1	5.30	5.90	9.64
MOODYS CORPORATION	Industrial	Fixed Income	635.93	0.00	635.93	BFZYRM2	5.70	4.88	13.14
NEVADA POWER CO	Utility	Fixed Income	635.93	0.00	635.93	B1Z7WW8	5.37	6.75	8.40
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	635.93	0.00	635.93	BN94M30	5.62	3.70	15.29
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	635.93	0.00	635.93	nan	4.00	3.63	2.30
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	635.93	0.00	635.93	B92N2H0	5.51	4.35	11.71
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	635.93	0.00	635.93	nan	5.60	5.50	14.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	635.93	0.00	635.93	nan	4.18	1.00	1.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	635.93	0.00	635.93	BM7SRR6	5.70	3.32	14.58
SDART_24-1 C	ABS	Fixed Income	635.93	0.00	635.93	nan	4.99	5.45	1.96
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	635.93	0.00	635.93	nan	4.83	2.50	6.10
UPMC	Industrial	Fixed Income	635.93	0.00	635.93	nan	5.61	5.38	11.15
UNION ELECTRIC CO	Utility	Fixed Income	635.93	0.00	635.93	nan	5.66	5.25	14.17
VICI PROPERTIES LP	Industrial	Fixed Income	635.93	0.00	635.93	nan	5.63	5.75	6.96
WFCM_18-C43 AS	CMBS	Fixed Income	635.93	0.00	635.93	nan	5.35	4.15	2.92
CARDINAL HEALTH INC	Industrial	Fixed Income	631.22	0.00	631.22	nan	4.45	4.70	1.52
CATERPILLAR INC	Industrial	Fixed Income	631.22	0.00	631.22	B0L4VF2	4.75	5.30	8.01
CENTERPOINT ENERGY INC	Utility	Fixed Income	631.22	0.00	631.22	nan	4.56	5.25	1.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	631.22	0.00	631.22	BKPD746	5.53	2.90	15.41
CITIGROUP INC	Financial Institutions	Fixed Income	631.22	0.00	631.22	nan	5.93	5.41	7.26
DOW CHEMICAL CO	Industrial	Fixed Income	631.22	0.00	631.22	nan	4.86	2.10	5.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	631.22	0.00	631.22	BHZRWQ4	5.82	4.30	13.54
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	631.22	0.00	631.22	nan	6.39	6.13	4.00
GEORGIA POWER COMPANY	Utility	Fixed Income	631.22	0.00	631.22	nan	4.30	5.00	1.78
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	631.22	0.00	631.22	BGPK1H0	4.20	3.50	3.22
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	631.22	0.00	631.22	nan	5.22	3.07	16.17
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	631.22	0.00	631.22	BVFB1T0	5.41	4.20	15.41
MICROSOFT CORPORATION	Industrial	Fixed Income	631.22	0.00	631.22	BDCBCK5	5.14	3.95	16.24
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	631.22	0.00	631.22	BNRPM13	5.60	5.30	14.44
The Nature Conservancy	Industrial	Fixed Income	631.22	0.00	631.22	nan	5.19	3.96	15.21
NEVADA POWER COMPANY	Utility	Fixed Income	631.22	0.00	631.22	nan	4.61	2.40	4.64
OhioHealth	Industrial	Fixed Income	631.22	0.00	631.22	nan	5.34	2.83	12.16
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	631.22	0.00	631.22	BP0TWY9	5.67	3.05	15.61
LINDE INC	Industrial	Fixed Income	631.22	0.00	631.22	nan	5.34	2.00	17.04
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	631.22	0.00	631.22	B23YNB4	5.30	6.25	8.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	631.22	0.00	631.22	BDFZC71	5.73	3.80	13.43
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	631.22	0.00	631.22	BMB60F5	4.92	5.00	2.89
S&P GLOBAL INC	Industrial	Fixed Income	631.22	0.00	631.22	nan	5.39	3.90	16.89
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	631.22	0.00	631.22	BF4SP32	5.78	3.75	13.40
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	631.22	0.00	631.22	BBHV6D7	5.55	4.60	11.64
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	631.22	0.00	631.22	nan	5.20	3.66	11.73
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	631.22	0.00	631.22	2968065	5.28	7.00	5.68
WP CAREY INC	Financial Institutions	Fixed Income	631.22	0.00	631.22	nan	5.45	5.38	7.11
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	631.22	0.00	631.22	BNRLZ12	5.53	2.85	15.80
ZOETIS INC	Industrial	Fixed Income	631.22	0.00	631.22	BF8QNY9	5.57	4.45	13.54
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	626.51	0.00	626.51	nan	5.64	4.50	14.27
AHS HOSP CORP	Industrial	Fixed Income	626.51	0.00	626.51	nan	5.39	5.02	12.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	626.51	0.00	626.51	nan	4.14	4.25	3.48
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	626.51	0.00	626.51	B2R62G4	5.54	6.13	8.64
CENCORA INC	Industrial	Fixed Income	626.51	0.00	626.51	nan	5.14	5.15	7.61
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	626.51	0.00	626.51	BHL3SF7	4.89	4.35	3.58
DTE ELECTRIC COMPANY	Utility	Fixed Income	626.51	0.00	626.51	BLP53Z2	5.46	2.95	15.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	626.51	0.00	626.51	BYZFX42	5.81	4.38	12.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.51	0.00	626.51	nan	4.26	3.00	3.57
FNMA 15YR	MBS Pass-Through	Fixed Income	626.51	0.00	626.51	nan	4.44	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	626.51	0.00	626.51	nan	4.91	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	626.51	0.00	626.51	nan	4.94	5.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.51	0.00	626.51	nan	4.89	4.00	5.30
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	626.51	0.00	626.51	nan	4.00	4.63	3.62
LAS VEGAS SANDS CORP	Industrial	Fixed Income	626.51	0.00	626.51	BKM8MD8	4.98	3.50	1.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	626.51	0.00	626.51	BMG7990	5.55	2.90	15.76
OGLETHORPE POWER CORP	Utility	Fixed Income	626.51	0.00	626.51	B3LMZJ9	5.58	5.95	9.54
OHIO POWER CO	Utility	Fixed Income	626.51	0.00	626.51	BFYCQR5	5.82	4.15	13.54
PACIFICORP	Utility	Fixed Income	626.51	0.00	626.51	B1Z2XW0	5.51	6.10	8.12
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	626.51	0.00	626.51	nan	4.25	4.38	1.84
EXPAND ENERGY CORP	Industrial	Fixed Income	626.51	0.00	626.51	nan	5.65	4.75	5.68
3M CO MTN	Industrial	Fixed Income	626.51	0.00	626.51	BN7DSL9	5.54	3.88	12.46
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	626.51	0.00	626.51	nan	5.46	4.00	14.43
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	626.51	0.00	626.51	nan	5.13	3.38	14.07
WELLTOWER OP LLC	Financial Institutions	Fixed Income	626.51	0.00	626.51	BDDMN60	5.62	4.95	13.22
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	626.51	0.00	626.51	BG5J553	5.52	4.30	13.48
BANNER HEALTH	Industrial	Fixed Income	621.80	0.00	621.80	nan	5.42	2.91	15.64
BOARDWALK PIPELINES LP	Industrial	Fixed Income	621.80	0.00	621.80	BYZ3056	4.73	4.45	2.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	621.80	0.00	621.80	BF0BHP1	4.83	3.90	1.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	621.80	0.00	621.80	BF0CDS9	5.66	3.95	13.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	621.80	0.00	621.80	B3BRLR4	5.30	6.30	8.65
ESSENTIAL UTILITIES INC	Utility	Fixed Income	621.80	0.00	621.80	nan	4.59	4.80	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	621.80	0.00	621.80	nan	4.88	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	621.80	0.00	621.80	nan	4.85	3.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	621.80	0.00	621.80	nan	4.75	3.50	5.79
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	621.80	0.00	621.80	nan	5.45	2.63	1.40
KLA CORP	Industrial	Fixed Income	621.80	0.00	621.80	nan	4.92	4.70	7.08
NATIONAL GRID USA	Utility	Fixed Income	621.80	0.00	621.80	B06ZMB3	5.57	5.80	7.54
Mayo Clinic	Industrial	Fixed Income	621.80	0.00	621.80	nan	5.43	3.20	17.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	621.80	0.00	621.80	nan	4.88	5.10	4.43
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	621.80	0.00	621.80	BJJH996	4.47	3.70	3.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	621.80	0.00	621.80	BSLSV16	6.41	6.75	6.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	621.80	0.00	621.80	BMV87C7	5.57	4.50	14.30
ONEOK INC	Industrial	Fixed Income	621.80	0.00	621.80	BKM7HG3	6.11	4.50	13.53
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	621.80	0.00	621.80	nan	4.12	5.20	1.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	621.80	0.00	621.80	nan	5.09	4.75	7.77
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	621.80	0.00	621.80	nan	4.90	2.04	6.10
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	621.80	0.00	621.80	nan	5.54	5.15	14.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	621.80	0.00	621.80	BF4NQX4	5.49	4.05	13.59
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	621.80	0.00	621.80	BYVZLV9	5.22	3.39	14.46
WESTLAKE CORP	Industrial	Fixed Income	621.80	0.00	621.80	nan	5.97	2.88	11.91
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	621.80	0.00	621.80	nan	5.85	4.81	12.40
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	617.09	0.00	617.09	nan	5.12	5.15	7.13
EATON CORPORATION	Industrial	Fixed Income	617.09	0.00	617.09	nan	4.25	4.35	2.85
ENTERGY TEXAS INC	Utility	Fixed Income	617.09	0.00	617.09	nan	5.75	5.00	14.09
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	617.09	0.00	617.09	nan	5.81	5.85	13.69
EVERSOURCE ENERGY	Utility	Fixed Income	617.09	0.00	617.09	BFMKN70	4.59	3.30	2.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	617.09	0.00	617.09	nan	4.41	3.00	2.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	617.09	0.00	617.09	nan	4.83	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	617.09	0.00	617.09	nan	4.87	4.50	4.98
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	617.09	0.00	617.09	nan	4.73	6.00	3.76
GRUPO TELEVISA SAB	Industrial	Fixed Income	617.09	0.00	617.09	BMJ71M4	7.65	5.00	10.87
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	617.09	0.00	617.09	nan	5.52	3.38	1.70
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	617.09	0.00	617.09	nan	5.69	3.25	14.96
OHIO POWER CO	Utility	Fixed Income	617.09	0.00	617.09	BJK0CW8	5.79	4.00	13.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	617.09	0.00	617.09	nan	5.13	1.80	7.17
REGENCY CENTERS LP	Financial Institutions	Fixed Income	617.09	0.00	617.09	nan	5.70	4.65	13.52
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	617.09	0.00	617.09	BQR7XM8	5.72	4.25	12.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	617.09	0.00	617.09	nan	4.83	4.90	1.10
SOUTHERN COMPANY (THE)	Utility	Fixed Income	617.09	0.00	617.09	nan	4.54	1.75	2.82
TIMKEN COMPANY	Industrial	Fixed Income	617.09	0.00	617.09	nan	5.48	4.13	5.94
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	617.09	0.00	617.09	nan	4.81	5.12	6.64
UDR INC MTN	Financial Institutions	Fixed Income	617.09	0.00	617.09	nan	5.24	1.90	7.14
UNION ELECTRIC CO	Utility	Fixed Income	617.09	0.00	617.09	BWT1YM7	5.58	3.65	12.81
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	617.09	0.00	617.09	BJ1N0G6	6.91	4.70	2.49
WESTLAKE CORP	Industrial	Fixed Income	617.09	0.00	617.09	BL66ZN6	5.97	3.13	15.11
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	612.84	0.00	-9,387.16	nan	-0.94	3.44	17.99
FNMA 15YR	MBS Pass-Through	Fixed Income	612.38	0.00	612.38	nan	4.37	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	612.38	0.00	612.38	nan	4.91	3.50	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	612.38	0.00	612.38	nan	4.93	3.50	6.49
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	612.38	0.00	612.38	nan	5.55	3.05	4.40
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	612.38	0.00	612.38	nan	4.30	4.38	5.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	612.38	0.00	612.38	nan	5.30	2.88	15.58
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	612.38	0.00	612.38	BWGCKR0	5.83	4.25	12.53
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	612.38	0.00	612.38	nan	4.99	5.87	2.66
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	612.38	0.00	612.38	nan	4.94	3.63	4.52
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	612.38	0.00	612.38	nan	5.97	3.75	14.22
PAYPAL HOLDINGS INC	Industrial	Fixed Income	612.38	0.00	612.38	nan	5.14	5.10	7.72
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	612.38	0.00	612.38	nan	5.79	3.22	14.81
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	612.38	0.00	612.38	nan	5.56	2.86	15.83
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	612.38	0.00	612.38	BYN1J33	5.51	4.30	12.97
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	612.38	0.00	612.38	nan	5.28	5.40	7.61
REGENCY CENTERS LP	Financial Institutions	Fixed Income	612.38	0.00	612.38	BYXJZ95	5.71	4.40	12.98
TD SYNNEX CORP	Industrial	Fixed Income	612.38	0.00	612.38	nan	5.70	6.10	6.72
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	612.38	0.00	612.38	nan	5.21	5.15	7.65
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	612.38	0.00	612.38	nan	5.27	2.26	16.71
AEP TEXAS INC	Utility	Fixed Income	612.38	0.00	612.38	nan	5.80	3.45	14.47
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	612.38	0.00	612.38	nan	4.97	4.50	6.83
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	612.38	0.00	612.38	nan	5.79	5.55	14.03
BMARK_24-V5 B	CMBS	Fixed Income	612.38	0.00	612.38	nan	5.80	6.06	3.35
BROADCOM INC	Industrial	Fixed Income	612.38	0.00	612.38	BKX9W96	4.71	5.00	4.32
CME GROUP INC	Financial Institutions	Fixed Income	612.38	0.00	612.38	nan	4.47	4.40	4.39
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	612.38	0.00	612.38	BYMKLV3	5.12	4.80	8.08
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	612.38	0.00	612.38	nan	5.38	2.70	15.79
DTE ELECTRIC COMPANY	Utility	Fixed Income	612.38	0.00	612.38	BKVD2T0	5.46	3.25	15.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	612.38	0.00	612.38	BFMKPW9	4.13	3.05	2.60
BGC GROUP INC	Financial Institutions	Fixed Income	607.67	0.00	607.67	nan	5.91	6.60	3.56
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	607.67	0.00	607.67	nan	5.09	5.20	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	607.67	0.00	607.67	nan	5.33	5.20	7.63
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	607.67	0.00	607.67	nan	4.84	2.30	5.43
BROWN UNIVERSITY	Industrial	Fixed Income	607.67	0.00	607.67	BMGZQX7	5.25	2.92	15.79
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	607.67	0.00	607.67	nan	5.45	3.35	14.67
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	607.67	0.00	607.67	BF2F0N0	6.29	5.50	12.01
DOMINION RESOURCES INC	Utility	Fixed Income	607.67	0.00	607.67	2463816	5.31	6.30	6.25
ERP OPERATING LP	Financial Institutions	Fixed Income	607.67	0.00	607.67	BNGK4X5	5.59	4.50	12.09
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	607.67	0.00	607.67	BDWGZW3	6.14	5.95	11.03
FNMA 30YR	MBS Pass-Through	Fixed Income	607.67	0.00	607.67	nan	4.95	5.00	4.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	607.67	0.00	607.67	nan	4.62	4.00	3.88
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	607.67	0.00	607.67	BZ222X5	5.46	4.87	12.50
HOME DEPOT INC	Industrial	Fixed Income	607.67	0.00	607.67	BPLZ1Q1	5.58	5.40	15.70
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	607.67	0.00	607.67	BL71KX5	4.93	2.83	9.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	607.67	0.00	607.67	nan	4.57	4.60	4.50
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	607.67	0.00	607.67	nan	5.82	6.15	3.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	607.67	0.00	607.67	BKBTGN0	5.64	4.10	13.76
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	607.67	0.00	607.67	B1Z4JL7	5.13	6.20	8.59
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	607.67	0.00	607.67	nan	5.12	4.62	9.06
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	607.67	0.00	607.67	nan	4.37	4.00	4.05
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	607.67	0.00	607.67	nan	5.44	2.72	12.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	607.67	0.00	607.67	nan	5.11	5.33	7.11
RELX CAPITAL INC	Industrial	Fixed Income	607.67	0.00	607.67	nan	4.61	4.75	4.40
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	607.67	0.00	607.67	nan	5.27	5.40	7.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	607.67	0.00	607.67	BN6M4F3	6.02	3.65	14.33
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	607.67	0.00	607.67	nan	5.25	5.25	14.88
TRINITY HEALTH CORP	Industrial	Fixed Income	607.67	0.00	607.67	BVW5515	5.41	4.13	12.87
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	607.38	0.00	-2,392.62	nan	-1.78	2.70	18.62
AFLAC INCORPORATED	Financial Institutions	Fixed Income	602.96	0.00	602.96	BZCNMN8	5.58	4.00	13.06
APPALACHIAN POWER CO	Utility	Fixed Income	602.96	0.00	602.96	BJR20Z6	5.95	4.50	13.38
BROADCOM INC	Industrial	Fixed Income	602.96	0.00	602.96	BKXB935	4.53	4.11	3.17
BROADCOM INC 144A	Industrial	Fixed Income	602.96	0.00	602.96	BMCGT13	4.57	1.95	2.73
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	602.96	0.00	602.96	nan	5.82	4.20	16.31
DUKE ENERGY INDIANA INC	Utility	Fixed Income	602.96	0.00	602.96	B4M4CP6	5.37	6.35	9.09
ENBRIDGE INC	Industrial	Fixed Income	602.96	0.00	602.96	BL0MHZ6	5.75	4.00	13.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	602.96	0.00	602.96	BD72474	4.73	3.05	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	602.96	0.00	602.96	nan	4.90	3.50	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	602.96	0.00	602.96	nan	4.32	3.00	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	602.96	0.00	602.96	nan	4.75	3.50	5.73
HEICO CORP	Industrial	Fixed Income	602.96	0.00	602.96	nan	4.65	5.25	3.01
KOREA DEVELOPMENT BANK	Agency	Fixed Income	602.96	0.00	602.96	nan	4.37	0.80	1.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	602.96	0.00	602.96	nan	4.97	4.95	7.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	602.96	0.00	602.96	BMTTWT4	5.71	3.70	14.29
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	602.96	0.00	602.96	B92Y2L7	6.08	4.30	11.50
TEXTRON INC	Industrial	Fixed Income	602.96	0.00	602.96	nan	5.29	6.10	6.56
UDR INC MTN	Financial Institutions	Fixed Income	602.96	0.00	602.96	BLB0KJ4	5.19	2.10	6.56
AT&T INC	Industrial	Fixed Income	598.25	0.00	598.25	BK1MHL4	5.83	4.85	12.14
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	598.25	0.00	598.25	nan	5.68	3.89	13.44
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	598.25	0.00	598.25	nan	5.44	5.50	7.58
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	598.25	0.00	598.25	B713G42	5.72	5.05	10.78
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	598.25	0.00	598.25	B52PWD4	5.33	7.38	9.40
CVS HEALTH CORP	Industrial	Fixed Income	598.25	0.00	598.25	B1XQP39	4.64	6.25	1.97
ENTERGY TEXAS INC	Utility	Fixed Income	598.25	0.00	598.25	BJ2NY30	4.47	4.00	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	598.25	0.00	598.25	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	598.25	0.00	598.25	nan	4.80	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	598.25	0.00	598.25	nan	4.89	4.00	5.82
GSMS_20-GC47 B	CMBS	Fixed Income	598.25	0.00	598.25	nan	6.65	3.45	4.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	598.25	0.00	598.25	nan	5.73	5.63	5.70
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	598.25	0.00	598.25	BNKD9Y6	5.61	5.45	14.07
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	598.25	0.00	598.25	nan	5.67	7.46	11.52
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	598.25	0.00	598.25	BGLBR57	6.67	5.25	10.28
MOODYS CORPORATION	Industrial	Fixed Income	598.25	0.00	598.25	nan	5.53	3.75	15.05
NUCOR CORPORATION	Industrial	Fixed Income	598.25	0.00	598.25	nan	4.90	3.13	6.14
PECO ENERGY CO	Utility	Fixed Income	598.25	0.00	598.25	nan	5.57	4.60	14.19
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	598.25	0.00	598.25	BYWY9T9	5.28	3.15	14.03
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	598.25	0.00	598.25	BP96081	5.48	3.70	15.19
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	598.25	0.00	598.25	nan	4.80	4.80	5.44
VALE OVERSEAS LIMITED	Industrial	Fixed Income	598.25	0.00	598.25	B5B54D9	5.99	6.88	9.16
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	598.25	0.00	598.25	B90MCR9	5.48	3.67	11.99
XCEL ENERGY INC	Utility	Fixed Income	598.25	0.00	598.25	BJYCX05	5.91	3.50	14.21
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	595.32	0.00	-9,404.68	nan	-1.03	2.93	6.70
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	593.54	0.00	593.54	BVCN939	5.13	3.88	7.86
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	593.54	0.00	593.54	BYZJJZ7	5.72	3.75	13.08
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	593.54	0.00	593.54	BYQRR89	5.39	3.97	13.29
CROWN CASTLE INC	Industrial	Fixed Income	593.54	0.00	593.54	nan	5.19	2.50	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	593.54	0.00	593.54	nan	4.19	5.15	1.37
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	593.54	0.00	593.54	BWWC535	5.67	4.15	12.49
DOMINION ENERGY INC	Utility	Fixed Income	593.54	0.00	593.54	nan	5.08	4.35	6.16
ERP OPERATING LP	Financial Institutions	Fixed Income	593.54	0.00	593.54	BXQ9SK7	5.66	4.50	12.31
EQUINIX INC	Industrial	Fixed Income	593.54	0.00	593.54	BLR4HR7	5.74	3.00	15.14
EQUINIX INC	Industrial	Fixed Income	593.54	0.00	593.54	BMY4YG5	5.73	2.95	15.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	593.54	0.00	593.54	BDC3P80	6.01	4.85	12.61
GEORGIA POWER CO	Utility	Fixed Income	593.54	0.00	593.54	B9LV101	5.60	4.30	11.83
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	593.54	0.00	593.54	2920247	5.17	6.75	5.57
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	593.54	0.00	593.54	BJLV5N2	5.39	4.20	3.58
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	593.54	0.00	593.54	BMFBP73	5.81	3.38	11.41
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	593.54	0.00	593.54	BYWM368	4.32	2.75	1.96
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	593.54	0.00	593.54	BKPTTY8	4.49	1.90	2.78
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	593.54	0.00	593.54	nan	4.70	4.70	5.61
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	593.54	0.00	593.54	nan	4.98	5.30	5.68
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	593.54	0.00	593.54	BYWWQ92	5.47	4.15	12.97
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	593.54	0.00	593.54	nan	5.48	3.34	16.96
PAYPAL HOLDINGS INC	Industrial	Fixed Income	593.54	0.00	593.54	nan	4.30	3.90	2.03
BARRICK GOLD CORPORATION	Industrial	Fixed Income	593.54	0.00	593.54	B019B35	5.34	6.45	7.52
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	593.54	0.00	593.54	BJM0G02	5.74	4.05	14.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	593.54	0.00	593.54	BJXS092	4.45	3.20	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	593.54	0.00	593.54	BYY8XV9	5.74	4.55	12.40
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	593.54	0.00	593.54	nan	5.72	3.15	14.78
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	593.54	0.00	593.54	nan	5.32	4.05	15.09
WFCM_25-5C3 A3	CMBS	Fixed Income	593.54	0.00	593.54	nan	4.93	6.10	4.02
Willis-Knighton Health System	Industrial	Fixed Income	593.54	0.00	593.54	nan	5.75	3.06	15.30
ALABAMA POWER COMPANY	Utility	Fixed Income	588.83	0.00	588.83	nan	5.01	5.85	6.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	588.83	0.00	588.83	BDRHC31	4.13	3.25	1.82
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	588.83	0.00	588.83	nan	5.82	3.63	14.85
CARDINAL HEALTH INC	Industrial	Fixed Income	588.83	0.00	588.83	BVB2PG2	5.82	4.50	12.01
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	588.83	0.00	588.83	nan	4.73	2.35	5.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	588.83	0.00	588.83	BHQ3TB5	5.65	4.00	13.98
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	588.83	0.00	588.83	nan	4.48	4.65	3.37
CORNING INC	Industrial	Fixed Income	588.83	0.00	588.83	nan	5.75	3.90	13.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	588.83	0.00	588.83	nan	5.34	6.30	6.43
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	588.83	0.00	588.83	nan	5.06	5.25	7.04
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	588.83	0.00	588.83	nan	4.63	1.70	2.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	588.83	0.00	588.83	nan	4.43	3.00	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	588.83	0.00	588.83	nan	4.75	3.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	588.83	0.00	588.83	nan	4.75	3.50	5.79
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	588.83	0.00	588.83	BDGGSD1	5.19	4.13	2.73
HYATT HOTELS CORP	Industrial	Fixed Income	588.83	0.00	588.83	nan	5.74	5.50	7.05
JD.COM INC	Industrial	Fixed Income	588.83	0.00	588.83	nan	5.51	4.13	14.14
LEAR CORPORATION	Industrial	Fixed Income	588.83	0.00	588.83	nan	5.28	2.60	6.01
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	588.83	0.00	588.83	nan	4.97	6.75	3.13
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	588.83	0.00	588.83	nan	5.46	6.50	1.97
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	588.83	0.00	588.83	nan	4.71	2.75	4.53
MOSAIC CO/THE	Industrial	Fixed Income	588.83	0.00	588.83	nan	4.73	5.38	3.20
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	588.83	0.00	588.83	BKP9G03	4.78	1.65	5.72
NORTHERN STATES POWER MINN	Utility	Fixed Income	588.83	0.00	588.83	BMM2784	5.53	4.13	12.22
OHIO EDISON COMPANY	Utility	Fixed Income	588.83	0.00	588.83	B17P026	5.37	6.88	7.92
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	588.83	0.00	588.83	nan	4.29	5.05	1.29
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	588.83	0.00	588.83	nan	4.84	5.00	7.17
PEPSICO INC	Industrial	Fixed Income	588.83	0.00	588.83	B58NF99	5.16	4.88	10.52
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	588.83	0.00	588.83	nan	5.82	3.35	14.57
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	588.83	0.00	588.83	B3D2YJ0	5.17	6.50	8.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	588.83	0.00	588.83	nan	4.61	4.75	4.63
ASSURANT INC	Financial Institutions	Fixed Income	584.12	0.00	584.12	nan	5.34	2.65	6.00
BBCMS_24-C30 A5	CMBS	Fixed Income	584.12	0.00	584.12	nan	5.13	5.53	7.28
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	584.12	0.00	584.12	nan	5.10	5.30	7.08
BMARK_24-V9 AS	CMBS	Fixed Income	584.12	0.00	584.12	nan	5.27	6.06	3.77
CMS ENERGY CORPORATION	Utility	Fixed Income	584.12	0.00	584.12	BK1Q341	5.77	4.88	11.78
CENOVUS ENERGY INC	Industrial	Fixed Income	584.12	0.00	584.12	nan	5.39	2.65	6.00
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	584.12	0.00	584.12	nan	4.03	3.10	2.25
D R HORTON INC	Industrial	Fixed Income	584.12	0.00	584.12	nan	4.49	1.40	2.43
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	584.12	0.00	584.12	B4PCG66	5.43	4.38	11.16
DUKE ENERGY OHIO INC	Utility	Fixed Income	584.12	0.00	584.12	BMF9RC6	5.70	5.65	13.93
ENTERGY TEXAS INC	Utility	Fixed Income	584.12	0.00	584.12	nan	5.75	5.80	13.83
EVERSOURCE ENERGY	Utility	Fixed Income	584.12	0.00	584.12	nan	4.93	2.55	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	584.12	0.00	584.12	nan	5.10	4.50	6.18
HSBC BANK USA MTN	Financial Institutions	Fixed Income	584.12	0.00	584.12	B0GXF41	5.41	5.63	7.75
HASBRO INC	Industrial	Fixed Income	584.12	0.00	584.12	BMJ71B3	6.24	5.10	11.31
ING GROEP NV	Financial Institutions	Fixed Income	584.12	0.00	584.12	nan	5.50	5.53	7.60
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	584.12	0.00	584.12	nan	4.02	4.38	1.69
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	584.12	0.00	584.12	nan	5.38	5.50	6.60
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	584.12	0.00	584.12	nan	5.57	5.43	12.90
NVIDIA CORPORATION	Industrial	Fixed Income	584.12	0.00	584.12	nan	5.23	3.70	17.13
NVENT FINANCE SARL	Industrial	Fixed Income	584.12	0.00	584.12	nan	5.28	2.75	5.82
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	584.12	0.00	584.12	BQP9D82	4.01	4.25	2.71
PECO ENERGY CO	Utility	Fixed Income	584.12	0.00	584.12	BPBRR70	5.56	4.38	14.60
PUGET SOUND ENERGY INC	Utility	Fixed Income	584.12	0.00	584.12	B64Y3G6	5.52	5.79	9.97
UNIVERSITY OF MIAMI	Industrial	Fixed Income	584.12	0.00	584.12	nan	5.58	4.06	14.45
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	584.12	0.00	584.12	nan	5.46	3.61	18.30
BBCMS_22-C18 C	CMBS	Fixed Income	579.41	0.00	579.41	nan	5.94	6.15	5.95
BOEING CO	Industrial	Fixed Income	579.41	0.00	579.41	BZBZQ11	6.20	3.65	13.29
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	579.41	0.00	579.41	B4PFJQ6	5.58	5.85	10.18
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	579.41	0.00	579.41	nan	5.69	2.90	7.30
DUKE ENERGY CAROLINAS	Utility	Fixed Income	579.41	0.00	579.41	B2NJBJ3	5.37	6.00	8.87
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	579.41	0.00	579.41	B8GF9H4	5.58	4.00	11.86
ENTERGY ARKANSAS INC	Utility	Fixed Income	579.41	0.00	579.41	BYX3337	4.41	4.00	2.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	579.41	0.00	579.41	nan	4.89	3.50	5.72
FNMA_17-M15 A2	CMBS	Fixed Income	579.41	0.00	579.41	nan	4.22	2.98	2.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	579.41	0.00	579.41	B436WY0	5.27	5.96	9.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	579.41	0.00	579.41	nan	4.70	4.50	4.79
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	579.41	0.00	579.41	nan	4.86	4.00	5.91
KEURIG DR PEPPER INC	Industrial	Fixed Income	579.41	0.00	579.41	BHNH4B5	5.83	5.09	12.74
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	579.41	0.00	579.41	BG1ZYX6	4.56	4.63	3.45
LEIDOS INC	Industrial	Fixed Income	579.41	0.00	579.41	nan	5.00	4.38	4.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	579.41	0.00	579.41	nan	4.71	4.88	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	579.41	0.00	579.41	BP4FTD1	5.63	2.70	15.86
ORLANDO HEALTH INC	Industrial	Fixed Income	579.41	0.00	579.41	nan	5.45	3.33	14.68
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	579.41	0.00	579.41	BD82QD3	5.89	3.64	13.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	579.41	0.00	579.41	BMDNW58	5.42	2.05	16.85
TVA	Agency	Fixed Income	579.41	0.00	579.41	B01Y7W1	4.45	4.70	6.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	579.41	0.00	579.41	nan	5.45	5.15	14.51
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	579.41	0.00	579.41	nan	5.67	3.65	14.60
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	574.70	0.00	574.70	nan	5.61	5.50	7.20
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	574.70	0.00	574.70	nan	5.57	5.63	14.39
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	574.70	0.00	574.70	nan	5.86	3.38	14.87
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	574.70	0.00	574.70	nan	5.78	5.75	13.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	574.70	0.00	574.70	nan	4.59	6.13	3.09
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	574.70	0.00	574.70	BDVQ1R1	5.58	4.35	13.26
BLACK HILLS CORPORATION	Utility	Fixed Income	574.70	0.00	574.70	nan	4.95	2.50	4.73
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	574.70	0.00	574.70	nan	4.79	2.05	4.96
CABOT CORPORATION	Industrial	Fixed Income	574.70	0.00	574.70	BJVR1F4	5.06	4.00	3.80
ENBRIDGE INC	Industrial	Fixed Income	574.70	0.00	574.70	BN56J62	5.93	4.50	11.85
FNMA 30YR	MBS Pass-Through	Fixed Income	574.70	0.00	574.70	nan	4.89	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	574.70	0.00	574.70	nan	4.74	4.00	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	574.70	0.00	574.70	nan	5.01	2.50	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	574.70	0.00	574.70	nan	4.88	3.50	6.00
GENERAL MILLS INC	Industrial	Fixed Income	574.70	0.00	574.70	BFY3D44	5.68	4.70	12.97
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	574.70	0.00	574.70	BMW12S6	4.74	2.70	5.02
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	574.70	0.00	574.70	nan	5.34	4.56	14.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	574.70	0.00	574.70	BN912H5	5.74	3.00	15.52
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	574.70	0.00	574.70	BG1ZYZ8	5.75	4.30	13.33
UNION ELECTRIC CO	Utility	Fixed Income	574.70	0.00	574.70	BP5WWV0	5.64	5.13	14.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	574.70	0.00	574.70	BVRYSK7	5.56	3.88	15.49
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	574.70	0.00	574.70	nan	4.70	4.13	5.98
WALMART INC	Industrial	Fixed Income	574.70	0.00	574.70	BZ1DXM5	5.31	3.63	14.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	574.70	0.00	574.70	BMW9BB6	5.40	2.50	16.08
WESTLAKE CORP	Industrial	Fixed Income	574.70	0.00	574.70	nan	6.11	3.38	16.14
WHIRLPOOL CORPORATION	Industrial	Fixed Income	574.70	0.00	574.70	nan	5.55	2.40	5.47
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	572.27	0.00	-4,427.73	nan	-1.14	3.11	15.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	569.99	0.00	569.99	BNYF3X5	5.65	3.85	17.25
VERISK ANALYTICS INC	Industrial	Fixed Income	569.99	0.00	569.99	nan	5.22	5.25	7.66
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	569.99	0.00	569.99	nan	5.21	5.50	7.53
PROLOGIS LP	Financial Institutions	Fixed Income	569.99	0.00	569.99	BQNKCH9	4.75	1.75	4.88
AMEREN CORPORATION	Utility	Fixed Income	569.99	0.00	569.99	nan	5.37	5.38	7.60
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	569.99	0.00	569.99	nan	4.57	1.55	5.22
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	569.99	0.00	569.99	nan	5.50	5.60	5.82
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	569.99	0.00	569.99	BHL3SD5	6.54	5.40	12.47
BROWN & BROWN INC	Financial Institutions	Fixed Income	569.99	0.00	569.99	nan	5.25	4.20	5.91
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	569.99	0.00	569.99	nan	4.77	3.00	6.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	569.99	0.00	569.99	B8L5GP6	5.62	4.10	11.94
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	569.99	0.00	569.99	nan	5.04	4.95	7.37
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	569.99	0.00	569.99	nan	4.43	4.80	3.38
DOMINION ENERGY INC	Utility	Fixed Income	569.99	0.00	569.99	BJ5JG73	5.91	4.60	13.39
EPR PROPERTIES	Financial Institutions	Fixed Income	569.99	0.00	569.99	BDRYQ07	5.05	4.75	1.59
ENTERGY ARKANSAS LLC	Utility	Fixed Income	569.99	0.00	569.99	nan	5.70	5.75	13.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	569.99	0.00	569.99	nan	5.77	5.80	14.13
EVERGY METRO INC	Utility	Fixed Income	569.99	0.00	569.99	nan	5.07	4.95	6.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	569.99	0.00	569.99	nan	4.90	3.00	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	569.99	0.00	569.99	nan	5.04	3.50	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.99	0.00	569.99	nan	5.45	5.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	569.99	0.00	569.99	nan	4.94	5.00	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	569.99	0.00	569.99	nan	5.94	6.05	13.48
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	569.99	0.00	569.99	nan	5.53	4.32	13.92
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	569.99	0.00	569.99	nan	4.87	4.28	6.13
MPLX LP	Industrial	Fixed Income	569.99	0.00	569.99	BF2PXT7	6.12	4.90	14.30
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	569.99	0.00	569.99	nan	5.00	3.40	9.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	569.99	0.00	569.99	BF53JD4	5.60	4.20	13.38
ONEOK INC	Industrial	Fixed Income	569.99	0.00	569.99	nan	6.22	5.85	14.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	569.99	0.00	569.99	nan	7.90	7.88	11.52
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	569.99	0.00	569.99	B7V8P28	5.60	3.60	12.06
SOUTHERN POWER CO	Utility	Fixed Income	569.99	0.00	569.99	BCB8385	5.78	5.25	11.29
SYSCO CORPORATION	Industrial	Fixed Income	569.99	0.00	569.99	nan	4.77	5.10	4.72
3M CO	Industrial	Fixed Income	569.99	0.00	569.99	nan	4.71	4.80	4.35
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	565.28	0.00	565.28	nan	6.00	5.95	7.45
CGI INC 144A	Industrial	Fixed Income	565.28	0.00	565.28	nan	4.95	4.95	4.33
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	565.28	0.00	565.28	B795LF6	5.68	4.70	17.16
CALIFORNIA ST	Local Authority	Fixed Income	565.28	0.00	565.28	nan	4.48	5.75	5.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	565.28	0.00	565.28	BN92ZW4	5.47	3.35	15.34
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	565.28	0.00	565.28	BYT8J72	5.61	4.86	17.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	565.28	0.00	565.28	nan	4.69	3.90	6.08
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	565.28	0.00	565.28	BHPZGK0	5.45	4.81	18.25
EPR PROPERTIES	Financial Institutions	Fixed Income	565.28	0.00	565.28	BZ11Z12	5.11	4.50	2.00
ENTERGY ARKANSAS LLC	Utility	Fixed Income	565.28	0.00	565.28	nan	4.98	5.30	6.76
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	565.28	0.00	565.28	nan	5.66	3.45	14.48
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	565.28	0.00	565.28	nan	4.79	3.50	5.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	565.28	0.00	565.28	nan	5.55	5.60	5.11
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	565.28	0.00	565.28	nan	5.30	3.45	15.76
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	565.28	0.00	565.28	nan	4.92	4.83	2.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	565.28	0.00	565.28	BBWX6K5	5.49	4.75	11.67
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	565.28	0.00	565.28	B8DRTZ1	5.53	4.63	11.49
S&P GLOBAL INC	Industrial	Fixed Income	565.28	0.00	565.28	BKY44R2	5.38	2.30	18.82
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	565.28	0.00	565.28	nan	5.72	2.90	15.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	565.28	0.00	565.28	B0BXDD1	5.60	5.35	7.71
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	565.28	0.00	565.28	BD93QB3	5.80	3.70	13.62
TAPESTRY INC	Industrial	Fixed Income	565.28	0.00	565.28	nan	5.03	5.10	4.26
3M CO	Industrial	Fixed Income	565.28	0.00	565.28	nan	5.15	5.15	7.69
UDR INC MTN	Financial Institutions	Fixed Income	565.28	0.00	565.28	BJK69Y7	5.36	3.10	7.88
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	565.28	0.00	565.28	nan	5.23	3.60	11.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	565.28	0.00	565.28	nan	5.71	5.65	14.23
WALMART INC	Industrial	Fixed Income	565.28	0.00	565.28	B4LC0B3	4.99	5.00	10.50
BOEING CO	Industrial	Fixed Income	560.56	0.00	560.56	BJHMV86	6.18	3.83	15.42
CUMMINS INC	Industrial	Fixed Income	560.56	0.00	560.56	nan	4.37	4.90	3.49
CUMMINS INC	Industrial	Fixed Income	560.56	0.00	560.56	nan	4.88	5.15	7.04
DTE ELECTRIC CO	Utility	Fixed Income	560.56	0.00	560.56	BNJ3505	5.49	4.30	12.26
DOMINION RESOURCES INC	Utility	Fixed Income	560.56	0.00	560.56	B8QB5D0	5.84	4.05	11.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	560.56	0.00	560.56	nan	4.85	3.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	560.56	0.00	560.56	B03NXT5	4.48	5.50	2.77
FEDEX CORP	Industrial	Fixed Income	560.56	0.00	560.56	B8DMKV9	6.09	3.88	11.56
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	560.56	0.00	560.56	nan	5.26	6.34	2.94
GATX CORPORATION	Financial Institutions	Fixed Income	560.56	0.00	560.56	nan	5.05	1.90	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	560.56	0.00	560.56	nan	4.90	2.00	6.35
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	560.56	0.00	560.56	BGB5VZ7	5.81	4.25	13.49
MASTERCARD INC	Industrial	Fixed Income	560.56	0.00	560.56	nan	4.26	4.55	2.73
NORDSON CORPORATION	Industrial	Fixed Income	560.56	0.00	560.56	nan	4.63	5.60	3.11
ONEOK INC	Industrial	Fixed Income	560.56	0.00	560.56	nan	4.63	4.25	2.32
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	560.56	0.00	560.56	BN7DSM0	5.45	4.13	12.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	560.56	0.00	560.56	nan	6.17	4.20	10.78
PACIFICORP	Utility	Fixed Income	560.56	0.00	560.56	B3BQMW3	5.72	6.35	8.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	560.56	0.00	560.56	BQ2MZL1	4.91	5.65	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	560.56	0.00	560.56	B67TMY9	5.52	5.13	10.32
SOUTHWEST GAS CORP	Utility	Fixed Income	560.56	0.00	560.56	nan	4.80	2.20	4.77
STRYKER CORPORATION	Industrial	Fixed Income	560.56	0.00	560.56	B94CB56	5.52	4.10	12.03
TJX COMPANIES INC	Industrial	Fixed Income	560.56	0.00	560.56	nan	4.34	1.15	2.99
TSMC ARIZONA CORP	Industrial	Fixed Income	560.56	0.00	560.56	nan	4.43	4.13	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	560.56	0.00	560.56	BYZGKF5	5.55	4.50	13.58
WHIRLPOOL CORPORATION	Industrial	Fixed Income	560.56	0.00	560.56	nan	5.82	5.50	6.29
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	560.56	0.00	560.56	nan	5.17	5.38	7.08
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	560.56	0.00	560.56	nan	4.52	4.70	1.77
AT&T INC	Industrial	Fixed Income	555.85	0.00	555.85	BYMLXL0	5.67	5.65	12.36
APA CORP (US) 144A	Industrial	Fixed Income	555.85	0.00	555.85	nan	6.10	6.10	7.24
APPALACHIAN POWER CO	Utility	Fixed Income	555.85	0.00	555.85	BXPB5R0	6.03	4.45	12.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	555.85	0.00	555.85	BK1WFF4	4.78	3.57	3.68
BMO_24-C8 C	CMBS	Fixed Income	555.85	0.00	555.85	nan	6.47	6.23	6.67
BOEING CO	Industrial	Fixed Income	555.85	0.00	555.85	BFXLL23	5.97	3.55	9.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	555.85	0.00	555.85	nan	5.95	5.81	13.90
BRUNSWICK CORP	Industrial	Fixed Income	555.85	0.00	555.85	nan	7.07	5.10	12.76
CMS ENERGY CORPORATION	Utility	Fixed Income	555.85	0.00	555.85	nan	6.67	3.75	4.81
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	555.85	0.00	555.85	nan	5.02	5.85	6.60
CONAGRA BRANDS INC	Industrial	Fixed Income	555.85	0.00	555.85	2745127	5.07	8.25	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	555.85	0.00	555.85	nan	5.62	3.00	17.14
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	555.85	0.00	555.85	nan	5.17	5.90	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	555.85	0.00	555.85	nan	4.80	3.50	5.10
IDAHO POWER COMPANY MTN	Utility	Fixed Income	555.85	0.00	555.85	nan	5.71	5.50	13.95
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	555.85	0.00	555.85	nan	4.63	4.71	6.02
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	555.85	0.00	555.85	BFWZ8F8	5.99	4.35	13.20
MOODYS CORPORATION	Industrial	Fixed Income	555.85	0.00	555.85	nan	5.54	3.10	17.24
PHILLIPS 66 CO	Industrial	Fixed Income	555.85	0.00	555.85	nan	6.13	5.50	13.89
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	555.85	0.00	555.85	nan	5.59	5.50	14.27
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	555.85	0.00	555.85	BTFKGS7	5.78	5.25	15.08
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	555.85	0.00	555.85	B65CRM3	5.54	4.50	10.61
SPIRE MISSOURI INC	Utility	Fixed Income	555.85	0.00	555.85	nan	4.92	4.80	6.44
Texas Health Resources	Industrial	Fixed Income	555.85	0.00	555.85	nan	5.39	2.33	16.36
VALMONT INDUSTRIES INC	Industrial	Fixed Income	555.85	0.00	555.85	BQRX166	5.72	5.25	14.41
AT&T INC	Industrial	Fixed Income	551.14	0.00	551.14	B4SYWV6	5.48	6.55	9.23
BLACK HILLS CORPORATION	Utility	Fixed Income	551.14	0.00	551.14	nan	5.46	6.15	6.83
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	551.14	0.00	551.14	nan	4.31	4.40	2.70
COMCAST CORPORATION	Industrial	Fixed Income	551.14	0.00	551.14	BJZXTF4	5.63	4.75	11.91
DUKE UNIVERSITY	Industrial	Fixed Income	551.14	0.00	551.14	nan	5.21	2.68	12.28
ENTERGY CORPORATION	Utility	Fixed Income	551.14	0.00	551.14	nan	6.65	7.13	3.77
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	551.14	0.00	551.14	nan	4.89	4.00	5.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	551.14	0.00	551.14	nan	4.97	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	551.14	0.00	551.14	nan	4.78	3.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	551.14	0.00	551.14	nan	4.83	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	551.14	0.00	551.14	nan	4.99	4.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	551.14	0.00	551.14	nan	5.10	4.50	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.14	0.00	551.14	nan	4.85	3.50	6.14
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	551.14	0.00	551.14	BDFXP32	5.47	4.21	13.65
EVERGY METRO INC	Utility	Fixed Income	551.14	0.00	551.14	BJ0M699	5.70	4.13	13.92
KENNAMETAL INC	Industrial	Fixed Income	551.14	0.00	551.14	BJP8K12	5.06	2.80	5.31
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	551.14	0.00	551.14	BZ4C9B0	5.59	4.25	12.76
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	551.14	0.00	551.14	BKLMT07	5.43	3.00	15.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	551.14	0.00	551.14	BD3RS15	4.15	2.25	1.41
PUGET SOUND ENERGY INC	Utility	Fixed Income	551.14	0.00	551.14	nan	5.68	5.68	13.94
REGENCY CENTERS LP	Financial Institutions	Fixed Income	551.14	0.00	551.14	nan	4.78	3.70	4.60
SDART_24-5 A3	ABS	Fixed Income	551.14	0.00	551.14	nan	4.57	4.62	1.18
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	551.14	0.00	551.14	BVDPXD2	6.05	3.60	12.70
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	551.14	0.00	551.14	BKRV265	6.41	5.45	11.27
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	546.43	0.00	546.43	BGJNPY0	5.66	4.25	13.68
BAIDU INC	Industrial	Fixed Income	546.43	0.00	546.43	BN4FTS2	4.42	1.63	1.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	546.43	0.00	546.43	BK70MM8	5.70	3.20	14.84
CENTERPOINT ENERGY INC	Utility	Fixed Income	546.43	0.00	546.43	nan	4.98	2.65	5.50
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	546.43	0.00	546.43	nan	5.22	5.40	7.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	546.43	0.00	546.43	B87C800	5.18	6.50	8.85
CROWN CASTLE INC	Industrial	Fixed Income	546.43	0.00	546.43	BDT6RC0	5.89	4.75	12.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	546.43	0.00	546.43	nan	4.48	1.38	5.48
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	546.43	0.00	546.43	BYMMY54	5.78	4.50	12.76
GNMA 30YR	MBS Pass-Through	Fixed Income	546.43	0.00	546.43	nan	4.78	4.00	4.63
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	546.43	0.00	546.43	BYWPHP4	4.96	3.88	1.81
NISOURCE INC	Utility	Fixed Income	546.43	0.00	546.43	nan	5.29	5.40	6.51
NUCOR CORPORATION	Industrial	Fixed Income	546.43	0.00	546.43	BDVJC77	5.56	4.40	13.29
ORIX CORPORATION	Financial Institutions	Fixed Income	546.43	0.00	546.43	nan	4.69	4.65	3.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	546.43	0.00	546.43	B0XP1G4	5.76	5.63	7.93
SYNOVUS BANK	Financial Institutions	Fixed Income	546.43	0.00	546.43	nan	5.43	5.63	2.60
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	546.43	0.00	546.43	nan	4.39	5.28	1.22
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	546.43	0.00	546.43	nan	5.26	3.04	13.86
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	541.72	0.00	541.72	BGBN0G5	5.67	3.80	14.05
AT&T INC	Industrial	Fixed Income	541.72	0.00	541.72	BN8KPY1	5.80	4.80	11.77
AT&T INC	Industrial	Fixed Income	541.72	0.00	541.72	BDCL4M1	5.88	5.70	14.35
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	541.72	0.00	541.72	BFY0DG7	5.29	4.00	9.60
CSAIL_18-CX11 B	CMBS	Fixed Income	541.72	0.00	541.72	nan	5.89	4.45	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	541.72	0.00	541.72	nan	4.72	1.60	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	541.72	0.00	541.72	nan	5.00	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	541.72	0.00	541.72	nan	4.95	4.50	5.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	541.72	0.00	541.72	nan	3.71	4.00	5.19
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	541.72	0.00	541.72	BG0PV14	5.53	3.81	13.65
HUMANA INC	Financial Institutions	Fixed Income	541.72	0.00	541.72	nan	4.73	5.75	2.65
KELLANOVA	Industrial	Fixed Income	541.72	0.00	541.72	nan	5.02	5.25	6.40
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	541.72	0.00	541.72	B90DSL8	5.41	4.13	14.82
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	541.72	0.00	541.72	nan	5.49	3.20	15.74
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	541.72	0.00	541.72	BLBPY97	4.12	1.05	2.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	541.72	0.00	541.72	nan	4.81	3.00	6.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	541.72	0.00	541.72	nan	5.05	2.70	6.09
REPUBLIC SERVICES INC	Industrial	Fixed Income	541.72	0.00	541.72	nan	5.06	5.15	7.71
Stanford University	Industrial	Fixed Income	541.72	0.00	541.72	nan	5.29	2.41	16.20
SUTTER HEALTH	Industrial	Fixed Income	541.72	0.00	541.72	BNG3S54	5.48	3.36	15.05
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	541.72	0.00	541.72	nan	4.50	5.00	3.63
XCEL ENERGY INC	Utility	Fixed Income	541.72	0.00	541.72	B16NJB3	5.64	6.50	7.92
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	539.38	0.00	-29,460.62	nan	-0.17	2.83	0.34
BBCMS_23-5C23 AS	CMBS	Fixed Income	537.01	0.00	537.01	nan	5.23	7.45	3.15
CMS ENERGY CORPORATION	Utility	Fixed Income	537.01	0.00	537.01	BD31895	4.66	3.00	1.07
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	537.01	0.00	537.01	BMF1BK8	5.60	5.41	17.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	537.01	0.00	537.01	BHZ7X72	5.62	4.70	11.82
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	537.01	0.00	537.01	nan	6.06	5.50	13.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	537.01	0.00	537.01	B799H27	5.57	4.25	11.22
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	537.01	0.00	537.01	nan	5.54	2.90	15.79
EVERGY METRO INC	Utility	Fixed Income	537.01	0.00	537.01	nan	5.17	5.40	7.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	537.01	0.00	537.01	nan	4.33	4.00	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	537.01	0.00	537.01	nan	4.83	3.50	5.73
GENERAL ELECTRIC CO	Industrial	Fixed Income	537.01	0.00	537.01	BKKXD87	5.48	4.50	12.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	537.01	0.00	537.01	BL55PK1	5.33	2.70	7.51
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	537.01	0.00	537.01	nan	5.79	5.94	12.97
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	537.01	0.00	537.01	nan	4.68	4.60	6.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	537.01	0.00	537.01	nan	5.28	5.42	7.67
NSTAR ELECTRIC CO	Utility	Fixed Income	537.01	0.00	537.01	BKJ9BP9	5.66	4.40	12.09
NUTRIEN LTD	Industrial	Fixed Income	537.01	0.00	537.01	BDGT5N9	5.69	5.63	10.11
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	537.01	0.00	537.01	nan	6.31	7.15	6.37
PEPSICO INC	Industrial	Fixed Income	537.01	0.00	537.01	B5MZW12	5.17	5.50	10.02
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	537.01	0.00	537.01	nan	4.97	2.20	5.77
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	537.01	0.00	537.01	nan	5.77	5.65	7.27
SNAP-ON INCORPORATED	Industrial	Fixed Income	537.01	0.00	537.01	BFZMFX3	5.51	4.10	13.71
SYSCO CORPORATION	Industrial	Fixed Income	537.01	0.00	537.01	BLM1PN5	5.75	3.30	14.74
VENTAS REALTY LP	Financial Institutions	Fixed Income	537.01	0.00	537.01	BGSGVV9	5.80	4.88	13.02
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	537.01	0.00	537.01	nan	5.19	4.10	3.61
JOHNSON & JOHNSON	Industrial	Fixed Income	532.30	0.00	532.30	B4W6XQ0	4.95	4.85	10.86
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	532.30	0.00	532.30	BYXL3Q4	5.61	4.00	13.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	532.30	0.00	532.30	BPK6XS1	5.49	5.50	11.59
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	532.30	0.00	532.30	BDCJP11	5.49	3.95	13.56
DUKE ENERGY INDIANA INC	Utility	Fixed Income	532.30	0.00	532.30	BBWX683	5.63	4.90	11.53
ERP OPERATING LP	Financial Institutions	Fixed Income	532.30	0.00	532.30	nan	4.71	1.85	5.81
ENTERGY ARKANSAS LLC	Utility	Fixed Income	532.30	0.00	532.30	nan	5.65	3.35	15.25
ESSENT GROUP LTD	Financial Institutions	Fixed Income	532.30	0.00	532.30	nan	5.41	6.25	3.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	532.30	0.00	532.30	nan	3.99	4.50	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	532.30	0.00	532.30	BGGJJ05	4.90	4.00	5.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	532.30	0.00	532.30	nan	4.40	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	532.30	0.00	532.30	nan	4.95	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	532.30	0.00	532.30	nan	4.40	3.00	2.20
GNMA 30YR	MBS Pass-Through	Fixed Income	532.30	0.00	532.30	nan	4.83	4.00	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	532.30	0.00	532.30	nan	4.66	3.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	532.30	0.00	532.30	nan	4.80	3.00	6.03
HUMANA INC	Financial Institutions	Fixed Income	532.30	0.00	532.30	nan	4.76	5.75	3.22
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	532.30	0.00	532.30	BF2J270	5.62	4.30	13.47
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	532.30	0.00	532.30	BNNJMH5	4.07	4.75	3.17
NORDSON CORPORATION	Industrial	Fixed Income	532.30	0.00	532.30	nan	5.11	5.80	6.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	532.30	0.00	532.30	nan	5.90	5.10	15.92
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	532.30	0.00	532.30	nan	5.54	5.65	14.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	532.30	0.00	532.30	BYWY9S8	5.28	3.30	16.67
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	532.30	0.00	532.30	nan	5.27	5.44	8.08
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	532.30	0.00	532.30	nan	4.95	4.60	3.93
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	532.30	0.00	532.30	BF10906	5.83	4.13	13.36
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	532.30	0.00	532.30	BK9NX88	5.60	3.63	14.53
UDR INC MTN	Financial Institutions	Fixed Income	532.30	0.00	532.30	BFD9PG9	4.64	3.50	2.60
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	532.30	0.00	532.30	BXPB5G9	5.67	4.20	12.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	527.59	0.00	527.59	2767541	4.52	6.75	2.50
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	527.59	0.00	527.59	nan	5.01	4.65	3.96
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	527.59	0.00	527.59	nan	5.85	5.95	6.45
CSX CORP	Industrial	Fixed Income	527.59	0.00	527.59	BKY5RH6	5.51	2.50	16.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	527.59	0.00	527.59	nan	3.95	4.60	2.70
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	527.59	0.00	527.59	BPQG0Y0	5.62	3.85	14.92
EMORY UNIVERSITY	Industrial	Fixed Income	527.59	0.00	527.59	nan	5.30	2.97	15.69
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	527.59	0.00	527.59	B8JV032	5.59	4.30	11.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	527.59	0.00	527.59	nan	5.25	3.50	4.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	527.59	0.00	527.59	BF2YLV2	5.41	3.90	13.46
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	527.59	0.00	527.59	BSBGTQ1	5.61	5.45	14.28
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	527.59	0.00	527.59	BMWG8Z0	5.19	5.15	7.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	527.59	0.00	527.59	BK8J633	5.36	5.15	3.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	527.59	0.00	527.59	nan	4.83	5.30	2.66
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	527.59	0.00	527.59	nan	4.50	1.60	0.97
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	527.59	0.00	527.59	nan	5.01	3.25	6.12
VENTAS REALTY LP	Financial Institutions	Fixed Income	527.59	0.00	527.59	BDHDQ15	4.60	3.25	1.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	527.59	0.00	527.59	B0WCP86	5.35	5.85	7.90
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	522.88	0.00	522.88	nan	4.64	4.85	4.11
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	522.88	0.00	522.88	B23WTP4	5.33	6.35	8.25
BBCMS_24-C24 B	CMBS	Fixed Income	522.88	0.00	522.88	nan	5.78	5.72	6.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	522.88	0.00	522.88	nan	4.71	4.75	2.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	522.88	0.00	522.88	BW01ZS9	5.57	3.70	12.96
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	522.88	0.00	522.88	BNW2JL8	5.61	3.00	15.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	522.88	0.00	522.88	nan	4.84	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	522.88	0.00	522.88	nan	4.89	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	522.88	0.00	522.88	nan	4.82	3.50	5.00
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	522.88	0.00	522.88	nan	4.86	4.55	4.21
HARLEY-DAVIDSON INC	Industrial	Fixed Income	522.88	0.00	522.88	BYZ7VM2	6.19	4.63	12.09
HYDRO-QUEBEC	Local Authority	Fixed Income	522.88	0.00	522.88	2742537	4.47	8.50	3.83
JBS USA LUX SA	Industrial	Fixed Income	522.88	0.00	522.88	990XAM8	5.25	3.75	5.69
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	522.88	0.00	522.88	BD1R679	5.48	3.20	13.90
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	522.88	0.00	522.88	2739272	5.16	7.40	4.84
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	522.88	0.00	522.88	B3L4RJ9	5.58	5.44	11.22
PECO ENERGY CO	Utility	Fixed Income	522.88	0.00	522.88	BYVPKV2	5.54	3.70	13.88
PENTAIR FINANCE SA	Industrial	Fixed Income	522.88	0.00	522.88	nan	5.42	5.90	5.82
PEPSICO INC	Industrial	Fixed Income	522.88	0.00	522.88	BLQ1VJ9	5.13	3.50	11.10
PROLOGIS LP	Financial Institutions	Fixed Income	522.88	0.00	522.88	nan	5.58	3.05	15.20
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	522.88	0.00	522.88	nan	5.81	4.10	13.43
Summa Health	Industrial	Fixed Income	522.88	0.00	522.88	nan	5.33	3.51	15.20
UNION PACIFIC CORPORATION	Industrial	Fixed Income	522.88	0.00	522.88	BYQGY41	5.53	4.05	12.81
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	520.13	0.00	-9,479.87	nan	-0.83	3.52	15.89
UNION ELECTRIC CO	Utility	Fixed Income	518.17	0.00	518.17	B650DS5	5.48	8.45	8.86
WALMART INC	Industrial	Fixed Income	518.17	0.00	518.17	nan	4.16	2.38	4.18
BAIDU INC	Industrial	Fixed Income	518.17	0.00	518.17	nan	4.64	3.42	4.45
BLACK HILLS CORPORATION	Utility	Fixed Income	518.17	0.00	518.17	nan	5.30	4.35	6.55
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	518.17	0.00	518.17	nan	4.33	4.20	2.29
CALIFORNIA ST	Local Authority	Fixed Income	518.17	0.00	518.17	nan	4.27	4.50	3.87
CUBESMART LP	Financial Institutions	Fixed Income	518.17	0.00	518.17	nan	4.93	3.00	4.42
DTE ELECTRIC COMPANY	Utility	Fixed Income	518.17	0.00	518.17	BPP37R4	5.46	3.65	15.23
ENTERGY ARKANSAS LLC	Utility	Fixed Income	518.17	0.00	518.17	nan	5.11	5.45	7.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.17	0.00	518.17	nan	4.43	2.50	3.84
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	518.17	0.00	518.17	nan	5.35	5.67	5.76
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	518.17	0.00	518.17	2242974	4.69	4.39	2.48
NXP BV	Industrial	Fixed Income	518.17	0.00	518.17	nan	4.52	4.40	2.01
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	518.17	0.00	518.17	BYXGKK2	5.69	3.85	13.58
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	518.17	0.00	518.17	BGJWTV2	5.68	3.80	13.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	518.17	0.00	518.17	nan	4.87	3.20	5.22
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	513.46	0.00	513.46	nan	5.37	4.27	13.80
ALABAMA POWER COMPANY	Utility	Fixed Income	513.46	0.00	513.46	BDFY6J8	5.61	4.30	12.72
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	513.46	0.00	513.46	nan	5.56	2.90	15.52
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	513.46	0.00	513.46	BF3BYD5	5.85	4.50	12.85
BANKUNITED INC	Financial Institutions	Fixed Income	513.46	0.00	513.46	BKPD8J8	5.49	5.13	4.43
CBRE SERVICES INC	Industrial	Fixed Income	513.46	0.00	513.46	nan	4.78	5.50	3.56
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	513.46	0.00	513.46	nan	4.22	4.50	1.66
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	513.46	0.00	513.46	nan	6.84	6.85	7.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	513.46	0.00	513.46	nan	4.82	3.60	6.31
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	513.46	0.00	513.46	nan	4.58	4.70	4.21
CUMMINS INC	Industrial	Fixed Income	513.46	0.00	513.46	BSBGTN8	5.56	5.45	14.26
ERP OPERATING LP	Financial Institutions	Fixed Income	513.46	0.00	513.46	BRQPL48	5.18	4.65	7.50
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	513.46	0.00	513.46	BSM8V15	6.17	5.05	11.89
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	513.46	0.00	513.46	nan	5.67	5.70	13.89
FGOLD 30YR	MBS Pass-Through	Fixed Income	513.46	0.00	513.46	nan	4.72	5.00	4.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	513.46	0.00	513.46	BRZ2H86	5.59	4.65	12.02
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	513.46	0.00	513.46	nan	4.28	4.45	2.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	513.46	0.00	513.46	nan	5.61	3.40	14.49
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	513.46	0.00	513.46	BYQX516	5.51	4.00	12.92
OGLETHORPE POWER CORP	Utility	Fixed Income	513.46	0.00	513.46	B677P66	5.96	5.25	13.29
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	513.46	0.00	513.46	B7MTCC9	6.16	3.75	11.65
PACIFICORP	Utility	Fixed Income	513.46	0.00	513.46	B6XX5C4	5.88	4.10	11.31
DOC DR LLC	Financial Institutions	Fixed Income	513.46	0.00	513.46	BF0BD42	4.60	4.30	1.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	513.46	0.00	513.46	BMWRF74	5.67	2.70	15.72
PUGET SOUND ENERGY INC	Utility	Fixed Income	513.46	0.00	513.46	B418KV1	5.40	5.76	9.84
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	513.46	0.00	513.46	nan	5.81	3.15	15.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	513.46	0.00	513.46	BD2NKX0	4.74	4.65	1.19
WHIRLPOOL CORPORATION	Industrial	Fixed Income	513.46	0.00	513.46	nan	5.90	4.70	5.80
XCEL ENERGY INC	Utility	Fixed Income	513.46	0.00	513.46	nan	5.12	2.35	5.90
AT&T INC	Industrial	Fixed Income	508.75	0.00	508.75	BK5YQ08	4.55	2.95	1.24
ALABAMA POWER CO	Utility	Fixed Income	508.75	0.00	508.75	B2RLG45	5.24	6.13	8.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	508.75	0.00	508.75	BJML8W1	5.93	4.85	12.94
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	508.75	0.00	508.75	B3B3L83	5.38	6.59	8.47
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	508.75	0.00	508.75	B95CGK5	5.46	4.30	11.61
BOARDWALK PIPELINES LP	Industrial	Fixed Income	508.75	0.00	508.75	nan	5.35	3.60	6.32
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	508.75	0.00	508.75	nan	5.59	2.90	12.46
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	508.75	0.00	508.75	B1L4G76	5.52	5.95	8.29
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	508.75	0.00	508.75	BK92VB4	5.44	3.75	14.58
EIDP INC	Industrial	Fixed Income	508.75	0.00	508.75	nan	4.98	4.80	6.52
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	508.75	0.00	508.75	BYP8N63	5.68	3.75	13.10
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	508.75	0.00	508.75	BKSKSC9	6.16	5.60	11.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	508.75	0.00	508.75	nan	4.85	3.50	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	508.75	0.00	508.75	nan	4.68	5.00	4.62
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	508.75	0.00	508.75	nan	6.43	5.70	6.97
KOREA DEVELOPMENT BANK	Agency	Fixed Income	508.75	0.00	508.75	nan	4.35	5.38	3.15
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	508.75	0.00	508.75	B4LZW83	5.76	7.62	8.25
ONEOK INC	Industrial	Fixed Income	508.75	0.00	508.75	B0BP4K1	5.62	6.00	7.47
PACIFICORP	Utility	Fixed Income	508.75	0.00	508.75	2823926	4.98	7.70	5.15
PEPSICO INC	Industrial	Fixed Income	508.75	0.00	508.75	B7Y6VD2	5.36	3.60	12.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	508.75	0.00	508.75	B80G7N5	5.49	3.65	12.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	508.75	0.00	508.75	nan	5.19	6.25	6.71
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	508.75	0.00	508.75	nan	5.76	3.95	14.15
STEEL DYNAMICS INC	Industrial	Fixed Income	508.75	0.00	508.75	nan	5.90	5.75	14.03
UNION ELECTRIC CO	Utility	Fixed Income	508.75	0.00	508.75	BMHZRF5	5.52	2.63	16.12
YAMANA GOLD INC	Industrial	Fixed Income	508.75	0.00	508.75	nan	5.24	2.63	5.69
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	504.04	0.00	504.04	nan	5.81	3.38	5.12
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	504.04	0.00	504.04	BP38R48	5.78	3.65	14.98
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	504.04	0.00	504.04	B98D0N6	5.47	3.95	11.98
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	504.04	0.00	504.04	BKR3FX9	6.23	5.60	11.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	504.04	0.00	504.04	nan	4.22	2.35	1.86
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	504.04	0.00	504.04	nan	6.96	4.65	12.51
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	504.04	0.00	504.04	BYT32T0	5.62	4.20	12.72
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	504.04	0.00	504.04	nan	4.88	1.65	5.36
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	504.04	0.00	504.04	2MQJXK4	6.15	6.35	13.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	504.04	0.00	504.04	nan	4.25	4.00	2.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.04	0.00	504.04	nan	4.33	2.50	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	504.04	0.00	504.04	nan	4.71	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	504.04	0.00	504.04	nan	4.82	3.50	6.39
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	504.04	0.00	504.04	BYX1SH0	5.53	4.50	15.39
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	504.04	0.00	504.04	BDG08S8	5.29	6.00	7.88
NNN REIT INC	Financial Institutions	Fixed Income	504.04	0.00	504.04	BPCVJR5	5.93	3.00	15.20
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	504.04	0.00	504.04	B15F084	5.00	6.25	8.01
OHIO POWER CO	Utility	Fixed Income	504.04	0.00	504.04	BNVXB50	5.65	2.90	15.81
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	504.04	0.00	504.04	nan	5.20	3.22	13.77
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	504.04	0.00	504.04	nan	4.24	4.70	4.22
SPIRE MISSOURI INC	Utility	Fixed Income	504.04	0.00	504.04	nan	5.00	5.15	7.33
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	504.04	0.00	504.04	nan	5.38	4.98	14.72
RICE UNIVERSITY	Industrial	Fixed Income	504.04	0.00	504.04	BWX1XY8	5.34	3.77	15.30
ADVOCATE HEALTH	Industrial	Fixed Income	499.33	0.00	499.33	nan	5.43	3.39	14.61
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	499.33	0.00	499.33	BYW8L62	5.17	3.58	2.31
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	499.33	0.00	499.33	BQQP7Y3	5.52	3.70	1.36
APPLOVIN CORP	Industrial	Fixed Income	499.33	0.00	499.33	nan	5.25	5.38	5.45
AUTOZONE INC	Industrial	Fixed Income	499.33	0.00	499.33	nan	5.18	5.20	6.64
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	499.33	0.00	499.33	BMDHNR9	5.02	4.90	6.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	499.33	0.00	499.33	nan	5.14	2.25	5.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	499.33	0.00	499.33	nan	4.92	3.50	6.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	499.33	0.00	499.33	nan	4.88	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	499.33	0.00	499.33	nan	4.91	4.00	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	499.33	0.00	499.33	nan	4.34	3.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	499.33	0.00	499.33	nan	4.75	3.50	7.02
FNMA 20YR	MBS Pass-Through	Fixed Income	499.33	0.00	499.33	nan	4.49	3.50	4.10
KOREA DEVELOPMENT BANK	Agency	Fixed Income	499.33	0.00	499.33	BMTYMB1	4.36	1.00	1.40
KROGER CO	Industrial	Fixed Income	499.33	0.00	499.33	B3XL1X0	5.56	5.40	10.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	499.33	0.00	499.33	nan	4.89	5.75	3.42
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	499.33	0.00	499.33	nan	5.14	2.95	11.75
MATTEL INC	Industrial	Fixed Income	499.33	0.00	499.33	B604531	6.20	5.45	10.29
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	499.33	0.00	499.33	nan	4.54	4.30	2.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	499.33	0.00	499.33	BGDLQC5	5.61	4.05	14.80
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	499.33	0.00	499.33	BLFDQL3	4.83	1.75	5.51
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	499.33	0.00	499.33	nan	5.14	2.79	11.46
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	499.33	0.00	499.33	nan	4.77	4.90	4.34
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	499.33	0.00	499.33	BWGCKS1	5.86	3.90	12.75
SUTTER HEALTH	Industrial	Fixed Income	499.33	0.00	499.33	BNG3S76	4.65	2.29	4.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	494.62	0.00	494.62	B39GHK8	5.62	6.80	8.71
ALABAMA POWER COMPANY	Utility	Fixed Income	494.62	0.00	494.62	nan	5.07	5.10	7.76
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	494.62	0.00	494.62	nan	5.02	5.00	6.40
CGCMT_19-C7 C	CMBS	Fixed Income	494.62	0.00	494.62	nan	7.04	3.92	4.19
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	494.62	0.00	494.62	nan	5.05	2.50	4.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	494.62	0.00	494.62	nan	5.56	2.75	16.01
CORNING INC	Industrial	Fixed Income	494.62	0.00	494.62	B7KBVP3	5.28	4.70	8.94
ENTERGY LOUISIANA LLC	Utility	Fixed Income	494.62	0.00	494.62	nan	4.96	2.35	6.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	494.62	0.00	494.62	nan	4.92	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	494.62	0.00	494.62	nan	4.71	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	494.62	0.00	494.62	nan	4.59	5.50	3.63
MASCO CORP	Industrial	Fixed Income	494.62	0.00	494.62	nan	5.84	3.13	15.11
MEDSTAR HEALTH INC	Industrial	Fixed Income	494.62	0.00	494.62	nan	5.73	3.63	14.04
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	494.62	0.00	494.62	nan	5.60	3.95	17.75
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	494.62	0.00	494.62	BF8F625	5.32	3.66	16.29
Novant Health	Industrial	Fixed Income	494.62	0.00	494.62	nan	5.60	3.32	16.81
OHIOHEALTH CORP	Industrial	Fixed Income	494.62	0.00	494.62	nan	5.49	3.04	14.23
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	494.62	0.00	494.62	nan	5.60	5.75	7.05
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	494.62	0.00	494.62	BJZD6P3	5.73	4.30	12.15
PULTE GROUP INC	Industrial	Fixed Income	494.62	0.00	494.62	B065VM7	5.36	7.88	5.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	494.62	0.00	494.62	B00KKN2	5.49	5.75	7.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	494.62	0.00	494.62	BQMS2D0	6.16	5.70	13.38
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	494.62	0.00	494.62	nan	5.07	5.25	6.43
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	494.62	0.00	494.62	nan	5.44	3.56	18.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	494.62	0.00	494.62	BFXKXC4	4.88	4.75	3.06
AEP TEXAS INC	Utility	Fixed Income	489.91	0.00	489.91	nan	5.84	3.45	14.64
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	489.91	0.00	489.91	nan	4.65	2.30	3.34
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	489.91	0.00	489.91	BJT1NN0	5.86	4.25	13.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	489.91	0.00	489.91	BNM7HX1	4.02	1.88	3.74
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	489.91	0.00	489.91	BFXBC97	5.69	4.25	13.66
BBCMS_24-C28 A3	CMBS	Fixed Income	489.91	0.00	489.91	nan	5.21	5.89	5.07
CROWN CASTLE INC	Industrial	Fixed Income	489.91	0.00	489.91	BJMS6D9	5.95	4.00	13.70
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	489.91	0.00	489.91	nan	4.25	3.50	2.42
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	489.91	0.00	489.91	nan	4.95	1.75	0.98
HOWMET AEROSPACE INC	Industrial	Fixed Income	489.91	0.00	489.91	nan	4.89	4.85	5.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	489.91	0.00	489.91	nan	4.91	5.08	5.16
PAYPAL HOLDINGS INC	Industrial	Fixed Income	489.91	0.00	489.91	nan	5.70	5.50	13.97
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	489.91	0.00	489.91	nan	5.18	5.10	7.62
STANFORD UNIVERSITY	Industrial	Fixed Income	489.91	0.00	489.91	nan	4.25	1.29	2.09
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	489.91	0.00	489.91	nan	5.80	5.90	14.01
The Washington University	Industrial	Fixed Income	489.91	0.00	489.91	nan	5.51	4.35	17.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	489.91	0.00	489.91	nan	5.91	6.00	13.75
YALE UNIVERSITY	Industrial	Fixed Income	489.91	0.00	489.91	nan	4.37	1.48	4.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	485.19	0.00	485.19	nan	3.97	4.38	2.58
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	485.19	0.00	485.19	nan	4.85	5.60	1.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	485.19	0.00	485.19	BF3RHH8	4.36	3.13	2.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	485.19	0.00	485.19	BP6MDL6	5.47	3.25	5.96
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	485.19	0.00	485.19	B3ZT723	5.43	5.62	9.81
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	485.19	0.00	485.19	nan	5.18	5.00	7.56
GENERAL ELECTRIC CO	Industrial	Fixed Income	485.19	0.00	485.19	BLB4M56	5.45	4.35	13.95
JABIL INC	Industrial	Fixed Income	485.19	0.00	485.19	nan	4.91	5.45	3.40
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	485.19	0.00	485.19	BJ0M677	5.78	4.25	13.77
NSTAR ELECTRIC CO	Utility	Fixed Income	485.19	0.00	485.19	nan	5.43	3.10	15.46
OHIO POWER CO	Utility	Fixed Income	485.19	0.00	485.19	BQB7DR9	5.20	5.00	6.51
DUKE ENERGY INDIANA INC	Utility	Fixed Income	485.19	0.00	485.19	B0MT6P1	5.24	6.12	7.61
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	485.19	0.00	485.19	nan	5.49	3.19	14.82
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	485.19	0.00	485.19	BSMNPK7	5.21	5.03	3.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	485.19	0.00	485.19	BN7QLH5	5.90	2.95	15.22
Stanford Health Care	Industrial	Fixed Income	485.19	0.00	485.19	nan	5.42	3.03	15.75
STEEL DYNAMICS INC	Industrial	Fixed Income	485.19	0.00	485.19	nan	4.60	1.65	2.42
STORE CAPITAL LLC	Financial Institutions	Fixed Income	485.19	0.00	485.19	nan	5.27	2.75	5.03
UNION ELECTRIC CO	Utility	Fixed Income	485.19	0.00	485.19	BKPGX14	5.55	3.25	14.94
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	480.48	0.00	480.48	nan	4.45	4.20	2.28
AMGEN INC	Industrial	Fixed Income	480.48	0.00	480.48	B679186	5.46	5.75	10.00
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	480.48	0.00	480.48	BD3CWY1	5.64	3.75	13.69
BARINGS BDC INC	Financial Institutions	Fixed Income	480.48	0.00	480.48	BPBS728	5.40	3.30	1.55
CSX CORP	Industrial	Fixed Income	480.48	0.00	480.48	B6Z3ZB1	5.41	4.40	11.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	480.48	0.00	480.48	BKPD531	5.30	2.50	18.28
DTE ELECTRIC CO	Utility	Fixed Income	480.48	0.00	480.48	B7WKN85	5.50	4.00	12.10
DELTA AIR LINES INC	Industrial	Fixed Income	480.48	0.00	480.48	BFZP587	5.06	4.38	2.76
ECOLAB INC	Industrial	Fixed Income	480.48	0.00	480.48	BKPTQ92	5.40	2.13	16.77
ELK MERGER SUB II LLC	Industrial	Fixed Income	480.48	0.00	480.48	nan	5.51	5.65	7.21
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	480.48	0.00	480.48	BDVJS80	6.17	5.45	12.07
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	480.48	0.00	480.48	nan	5.09	5.00	6.76
FNMA 30YR	MBS Pass-Through	Fixed Income	480.48	0.00	480.48	nan	4.90	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	480.48	0.00	480.48	nan	4.78	3.50	5.31
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	480.48	0.00	480.48	BV0MDD6	5.45	4.30	12.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	480.48	0.00	480.48	nan	4.94	1.85	5.48
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	480.48	0.00	480.48	BP4YH12	5.70	5.45	14.32
LASMO USA INC	Industrial	Fixed Income	480.48	0.00	480.48	2125837	4.67	7.30	2.32
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	480.48	0.00	480.48	B4LSB85	5.54	6.75	11.82
NNN REIT INC	Financial Institutions	Fixed Income	480.48	0.00	480.48	BKMGC43	5.96	3.10	14.58
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	480.48	0.00	480.48	nan	5.89	5.80	13.63
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	480.48	0.00	480.48	nan	5.84	5.90	13.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	480.48	0.00	480.48	BJBZSV3	5.57	3.60	14.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	480.48	0.00	480.48	nan	4.78	4.95	3.91
SMITH & NEPHEW PLC	Industrial	Fixed Income	480.48	0.00	480.48	nan	4.65	5.15	1.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	480.48	0.00	480.48	B8DRYG7	5.74	3.75	11.90
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	480.48	0.00	480.48	nan	5.33	3.13	15.31
UNION ELECTRIC CO	Utility	Fixed Income	480.48	0.00	480.48	BM8T585	5.51	3.90	15.03
VENTAS REALTY LP	Financial Institutions	Fixed Income	480.48	0.00	480.48	BM7SXV2	4.86	4.75	4.79
WHIRLPOOL CORPORATION	Industrial	Fixed Income	480.48	0.00	480.48	nan	6.08	5.75	6.83
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	480.32	0.00	-14,519.68	nan	-0.88	2.91	2.20
AHS Hospital Corp	Industrial	Fixed Income	475.77	0.00	475.77	nan	5.45	2.78	15.92
BANNER HEALTH	Industrial	Fixed Income	475.77	0.00	475.77	BMDWVG9	5.53	3.18	14.94
BMWOT_25-A A4	ABS	Fixed Income	475.77	0.00	475.77	nan	4.42	4.66	3.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	475.77	0.00	475.77	nan	5.12	4.90	6.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	475.77	0.00	475.77	nan	5.12	5.05	7.68
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	475.77	0.00	475.77	B4MB6K0	5.24	5.49	8.91
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	475.77	0.00	475.77	nan	5.66	5.65	13.95
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	475.77	0.00	475.77	nan	7.80	5.50	1.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	475.77	0.00	475.77	nan	4.95	4.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	475.77	0.00	475.77	nan	4.87	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	475.77	0.00	475.77	nan	4.66	4.50	4.55
LEAR CORPORATION	Industrial	Fixed Income	475.77	0.00	475.77	nan	6.14	3.55	14.53
NEWMONT CORPORATION	Industrial	Fixed Income	475.77	0.00	475.77	nan	4.60	3.25	4.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	475.77	0.00	475.77	nan	5.70	4.60	14.11
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	475.77	0.00	475.77	BDGL8V4	5.81	3.40	13.55
TEXAS ST	Local Authority	Fixed Income	475.77	0.00	475.77	B4LLNX3	4.60	4.63	4.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	475.77	0.00	475.77	nan	4.87	2.40	6.27
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	472.51	0.00	-9,527.49	nan	-0.82	3.57	16.22
APTARGROUP INC	Industrial	Fixed Income	471.06	0.00	471.06	nan	5.13	3.60	6.00
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	471.06	0.00	471.06	nan	5.86	3.50	14.25
BORGWARNER INC	Industrial	Fixed Income	471.06	0.00	471.06	nan	5.49	5.40	7.22
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	471.06	0.00	471.06	nan	5.20	5.50	6.46
CSX CORP	Industrial	Fixed Income	471.06	0.00	471.06	BP8Q1Q7	5.49	4.50	14.97
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	471.06	0.00	471.06	BF0CDT0	4.31	3.15	2.21
DELL INTERNATIONAL LLC	Industrial	Fixed Income	471.06	0.00	471.06	nan	4.61	4.75	2.77
EVERSOURCE ENERGY	Utility	Fixed Income	471.06	0.00	471.06	nan	4.63	2.90	1.83
FGOLD 30YR	MBS Pass-Through	Fixed Income	471.06	0.00	471.06	nan	4.77	4.00	4.74
FNMA BENCHMARK NOTE	Agency	Fixed Income	471.06	0.00	471.06	BZ1GVK8	4.00	1.88	1.43
KOREA DEVELOPMENT BANK	Agency	Fixed Income	471.06	0.00	471.06	nan	4.33	2.25	1.82
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	471.06	0.00	471.06	B288RV9	5.75	6.30	8.45
MCDONALDS CORPORATION	Industrial	Fixed Income	471.06	0.00	471.06	B4T8994	5.48	4.88	10.39
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	471.06	0.00	471.06	B8KCXG8	5.48	3.40	12.16
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	471.06	0.00	471.06	B4X3326	5.16	6.25	9.38
UL SOLUTIONS INC 144A	Industrial	Fixed Income	471.06	0.00	471.06	nan	4.90	6.50	3.07
AGREE LP	Financial Institutions	Fixed Income	466.35	0.00	466.35	nan	4.94	2.90	4.97
AGREE LP	Financial Institutions	Fixed Income	466.35	0.00	466.35	nan	5.38	2.60	7.08
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	466.35	0.00	466.35	nan	5.69	5.41	7.27
APPALACHIAN POWER CO	Utility	Fixed Income	466.35	0.00	466.35	BMJ71T1	5.95	4.40	11.84
APPALACHIAN POWER CO	Utility	Fixed Income	466.35	0.00	466.35	nan	4.97	2.70	5.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	466.35	0.00	466.35	nan	4.16	3.13	6.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	466.35	0.00	466.35	BNM5MW9	5.56	2.85	15.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	466.35	0.00	466.35	nan	5.67	3.20	15.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	466.35	0.00	466.35	nan	4.52	1.50	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	466.35	0.00	466.35	nan	4.94	4.00	5.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	466.35	0.00	466.35	nan	4.34	3.00	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	466.35	0.00	466.35	nan	5.02	5.00	5.29
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	466.35	0.00	466.35	nan	5.75	6.35	6.73
MICRON TECHNOLOGY INC	Industrial	Fixed Income	466.35	0.00	466.35	nan	5.48	5.80	7.34
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	466.35	0.00	466.35	BFX4N26	6.49	3.98	11.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	466.35	0.00	466.35	nan	5.11	6.38	3.04
PECO ENERGY CO	Utility	Fixed Income	466.35	0.00	466.35	BKLMSL1	5.49	3.00	15.22
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	466.35	0.00	466.35	BVJFCF1	5.46	3.70	12.93
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	466.35	0.00	466.35	BYYHL01	5.90	3.74	13.32
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	466.35	0.00	466.35	nan	5.43	2.80	17.99
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	466.35	0.00	466.35	nan	5.18	3.49	14.96
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	466.35	0.00	466.35	B4359G8	5.52	5.45	10.40
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	466.35	0.00	466.35	nan	5.22	5.30	6.46
SYSCO CORPORATION	Industrial	Fixed Income	466.35	0.00	466.35	BYQ4R13	5.83	4.50	12.70
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	466.35	0.00	466.35	BGSQHL1	5.78	4.85	13.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	461.64	0.00	461.64	BFX84N6	5.82	4.20	13.51
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	461.64	0.00	461.64	nan	5.67	2.65	15.80
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	461.64	0.00	461.64	nan	5.55	7.30	3.12
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	461.64	0.00	461.64	B3PV428	5.43	6.39	9.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	461.64	0.00	461.64	nan	5.00	3.50	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	461.64	0.00	461.64	nan	4.80	3.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	461.64	0.00	461.64	nan	4.98	6.50	3.46
GENUINE PARTS COMPANY	Industrial	Fixed Income	461.64	0.00	461.64	BLBM799	5.22	2.75	6.03
HERSHEY COMPANY THE	Industrial	Fixed Income	461.64	0.00	461.64	nan	5.44	3.13	14.95
Mount Sinai	Industrial	Fixed Income	461.64	0.00	461.64	nan	6.47	3.39	14.03
PUGET SOUND ENERGY INC	Utility	Fixed Income	461.64	0.00	461.64	B1FDPM7	5.36	6.27	8.48
RPM INTERNATIONAL INC	Industrial	Fixed Income	461.64	0.00	461.64	BFDSN40	5.44	4.25	13.53
Sentara Healthcare	Industrial	Fixed Income	461.64	0.00	461.64	nan	5.43	2.93	15.72
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	461.64	0.00	461.64	BX90B31	5.44	4.33	15.04
AEP TEXAS INC	Utility	Fixed Income	461.64	0.00	461.64	BKBTGX0	5.98	4.15	13.40
ALABAMA POWER COMPANY	Utility	Fixed Income	456.93	0.00	456.93	B905R28	5.59	3.85	11.83
AMPHENOL CORPORATION	Industrial	Fixed Income	456.93	0.00	456.93	BT259S6	5.43	5.38	14.35
BMO_22-C3 A5	CMBS	Fixed Income	456.93	0.00	456.93	nan	5.12	5.31	6.01
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	456.93	0.00	456.93	nan	5.44	4.38	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.93	0.00	456.93	nan	4.95	2.00	7.00
HYATT HOTELS CORP	Industrial	Fixed Income	456.93	0.00	456.93	nan	4.89	5.05	2.75
HYATT HOTELS CORP	Industrial	Fixed Income	456.93	0.00	456.93	nan	5.59	5.75	5.70
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	456.93	0.00	456.93	BDVLN03	5.72	4.20	13.52
LAFARGE SA	Industrial	Fixed Income	456.93	0.00	456.93	B197X21	5.65	7.13	7.82
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	456.93	0.00	456.93	nan	5.41	5.85	6.92
MDC HOLDINGS INC	Industrial	Fixed Income	456.93	0.00	456.93	nan	5.46	3.97	16.59
PORT AUTH N Y & N J	Local Authority	Fixed Income	456.93	0.00	456.93	nan	5.33	4.03	13.48
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	456.93	0.00	456.93	nan	6.60	6.00	5.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	456.93	0.00	456.93	BJVNJZ8	5.47	3.15	15.02
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	456.93	0.00	456.93	nan	5.49	5.80	7.51
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	456.93	0.00	456.93	nan	5.54	5.00	7.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	456.93	0.00	456.93	BK1L2R2	7.10	5.25	11.03
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	456.93	0.00	456.93	B00P2X1	4.86	5.63	6.38
XCEL ENERGY INC	Utility	Fixed Income	456.93	0.00	456.93	nan	4.62	4.75	2.74
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	452.22	0.00	452.22	nan	5.54	3.25	15.06
BANK_20-BN25 C	CMBS	Fixed Income	452.22	0.00	452.22	nan	6.75	3.35	4.54
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	452.22	0.00	452.22	nan	3.95	3.75	2.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	452.22	0.00	452.22	nan	4.43	3.00	1.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	452.22	0.00	452.22	nan	4.88	3.50	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	452.22	0.00	452.22	nan	4.95	3.00	6.27
GNMA 30YR	MBS Pass-Through	Fixed Income	452.22	0.00	452.22	nan	4.76	3.50	4.82
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	452.22	0.00	452.22	BKZCC26	5.67	3.50	14.61
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	452.22	0.00	452.22	BMWF0D9	4.86	2.30	4.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	452.22	0.00	452.22	nan	4.15	4.88	3.17
MOODYS CORPORATION	Industrial	Fixed Income	452.22	0.00	452.22	nan	5.57	3.25	14.86
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	452.22	0.00	452.22	nan	5.07	5.50	4.27
NEW YORK N Y	Local Authority	Fixed Income	452.22	0.00	452.22	nan	5.26	5.26	12.10
PROLOGIS LP	Financial Institutions	Fixed Income	452.22	0.00	452.22	nan	4.34	3.25	1.19
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	452.22	0.00	452.22	nan	4.88	4.10	6.02
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	452.22	0.00	452.22	nan	5.58	3.26	16.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	447.51	0.00	447.51	nan	5.51	5.25	8.14
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	447.51	0.00	447.51	BZ57QB3	6.52	4.40	12.49
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	447.51	0.00	447.51	nan	5.71	5.30	4.49
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	447.51	0.00	447.51	nan	4.19	2.88	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	447.51	0.00	447.51	BCZYK44	5.59	4.60	11.78
DOW CHEMICAL CO	Industrial	Fixed Income	447.51	0.00	447.51	nan	5.15	6.30	6.26
EDISON INTERNATIONAL	Utility	Fixed Income	447.51	0.00	447.51	BMWJ4X9	5.98	5.25	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.51	0.00	447.51	nan	5.02	2.50	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.51	0.00	447.51	nan	4.96	2.00	7.07
FNMA 15YR	MBS Pass-Through	Fixed Income	447.51	0.00	447.51	nan	4.41	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	447.51	0.00	447.51	nan	4.90	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	447.51	0.00	447.51	nan	4.95	4.00	5.54
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	447.51	0.00	447.51	2664062	4.62	7.57	1.25
GATX CORPORATION	Financial Institutions	Fixed Income	447.51	0.00	447.51	nan	5.46	5.50	7.67
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	447.51	0.00	447.51	nan	4.74	4.50	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	447.51	0.00	447.51	nan	4.71	4.50	4.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	447.51	0.00	447.51	nan	4.68	5.45	1.38
NEVADA POWER COMPANY	Utility	Fixed Income	447.51	0.00	447.51	nan	5.72	3.13	15.05
NEVADA POWER COMPANY	Utility	Fixed Income	447.51	0.00	447.51	nan	5.84	5.90	13.37
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	447.51	0.00	447.51	nan	5.72	7.75	2.22
PECO ENERGY CO	Utility	Fixed Income	447.51	0.00	447.51	BTFK5B3	5.55	5.25	14.55
SOUTHWEST GAS CORP	Utility	Fixed Income	447.51	0.00	447.51	nan	5.79	3.18	15.22
STANFORD HEALTH CARE	Industrial	Fixed Income	447.51	0.00	447.51	nan	4.57	3.31	4.82
VICI PROPERTIES LP	Industrial	Fixed Income	447.51	0.00	447.51	nan	5.66	5.63	7.57
WEC ENERGY GROUP INC	Utility	Fixed Income	447.51	0.00	447.51	nan	4.54	5.60	1.37
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	442.80	0.00	442.80	BZ00V01	4.71	6.13	2.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	442.80	0.00	442.80	BYN1609	4.56	3.95	1.69
BARCLAYS PLC	Financial Institutions	Fixed Income	442.80	0.00	442.80	nan	5.90	6.04	13.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	442.80	0.00	442.80	nan	4.97	4.90	6.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	442.80	0.00	442.80	nan	5.04	5.30	7.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	442.80	0.00	442.80	B06H855	5.03	5.30	7.64
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	442.80	0.00	442.80	nan	4.30	4.75	7.31
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	442.80	0.00	442.80	nan	4.83	3.90	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	442.80	0.00	442.80	BD5N4L3	4.87	4.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	442.80	0.00	442.80	nan	5.05	3.50	5.36
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	442.80	0.00	442.80	nan	6.42	4.21	12.26
KOREA DEVELOPMENT BANK	Agency	Fixed Income	442.80	0.00	442.80	nan	4.36	5.38	1.45
MERCK & CO INC	Industrial	Fixed Income	442.80	0.00	442.80	2317173	4.34	5.95	3.22
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	442.80	0.00	442.80	BMB5VG0	5.60	3.10	15.46
PECO ENERGY CO	Utility	Fixed Income	442.80	0.00	442.80	B1FJJF6	5.08	5.95	8.40
PECO ENERGY CO	Utility	Fixed Income	442.80	0.00	442.80	BQS2NF5	5.45	4.15	12.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	442.80	0.00	442.80	B8BHNS4	5.48	3.95	11.52
RUSH OBLIGATED GROUP	Industrial	Fixed Income	442.80	0.00	442.80	nan	4.63	3.92	4.10
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	442.80	0.00	442.80	B93L8Z3	5.71	4.00	11.72
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	442.80	0.00	442.80	BP9RBG9	5.66	5.00	14.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	442.80	0.00	442.80	BPCRP08	4.98	4.80	6.98
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	438.09	0.00	438.09	BM9STY5	5.56	2.75	15.97
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	438.09	0.00	438.09	BHZQ089	4.52	3.83	3.11
BAT CAPITAL CORP	Industrial	Fixed Income	438.09	0.00	438.09	nan	5.96	3.73	10.98
BMARK_23-V4 B	CMBS	Fixed Income	438.09	0.00	438.09	nan	5.81	7.46	3.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	438.09	0.00	438.09	BD8ZQT8	4.82	2.90	1.70
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	438.09	0.00	438.09	nan	5.63	3.37	14.79
EL PASO ELECTRIC CO	Utility	Fixed Income	438.09	0.00	438.09	BSTLMX6	6.04	5.00	11.66
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	438.09	0.00	438.09	nan	5.41	5.35	7.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	438.09	0.00	438.09	nan	4.72	4.00	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	438.09	0.00	438.09	nan	4.92	3.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438.09	0.00	438.09	nan	4.95	3.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.09	0.00	438.09	nan	4.94	4.00	5.68
HP INC	Industrial	Fixed Income	438.09	0.00	438.09	nan	4.63	1.45	1.17
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	438.09	0.00	438.09	nan	5.01	6.88	3.17
MOSAIC CO/THE	Industrial	Fixed Income	438.09	0.00	438.09	BD5W807	4.58	4.05	2.42
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	438.09	0.00	438.09	BBK3XJ5	6.19	4.60	11.34
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	438.09	0.00	438.09	BYYHKY8	4.53	2.75	1.44
PUGET SOUND ENERGY INC	Utility	Fixed Income	438.09	0.00	438.09	BNBYGZ8	5.61	2.89	15.81
VALE SA	Industrial	Fixed Income	438.09	0.00	438.09	B4M6ZX1	5.81	5.63	10.91
YALE UNIVERSITY	Industrial	Fixed Income	438.09	0.00	438.09	BMB1CC1	5.22	2.40	16.15
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	433.38	0.00	433.38	nan	5.71	5.70	2.68
AUTONATION INC	Industrial	Fixed Income	433.38	0.00	433.38	nan	4.86	1.95	3.15
AUTOZONE INC	Industrial	Fixed Income	433.38	0.00	433.38	nan	4.80	1.65	5.36
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	433.38	0.00	433.38	nan	5.66	5.95	3.70
CATERPILLAR INC	Industrial	Fixed Income	433.38	0.00	433.38	nan	4.44	1.90	5.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	433.38	0.00	433.38	nan	5.10	5.15	7.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	433.38	0.00	433.38	BZ1JRW1	5.73	4.00	15.47
EXELON CORPORATION	Utility	Fixed Income	433.38	0.00	433.38	nan	4.98	3.35	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	433.38	0.00	433.38	nan	4.90	3.50	6.52
GATX CORPORATION	Financial Institutions	Fixed Income	433.38	0.00	433.38	nan	5.84	3.10	15.06
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	433.38	0.00	433.38	nan	5.02	3.00	5.94
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	433.38	0.00	433.38	BJ791C1	5.74	5.21	16.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	433.38	0.00	433.38	nan	9.07	2.25	1.52
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	433.38	0.00	433.38	nan	5.32	4.85	7.71
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	433.38	0.00	433.38	nan	4.51	2.25	2.85
UNITED UTILITIES PLC	Utility	Fixed Income	433.38	0.00	433.38	0385150	4.95	6.88	2.98
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	433.38	0.00	433.38	nan	4.85	4.50	2.69
RICE UNIVERSITY	Industrial	Fixed Income	433.38	0.00	433.38	nan	5.29	3.57	12.31
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	428.67	0.00	428.67	nan	4.91	5.37	1.14
BMO_24-5C8 A3	CMBS	Fixed Income	428.67	0.00	428.67	nan	4.93	5.63	4.03
Bon Secours Mercy Health	Industrial	Fixed Income	428.67	0.00	428.67	nan	5.45	3.21	15.04
CD_18-CD7 B	CMBS	Fixed Income	428.67	0.00	428.67	nan	5.67	4.66	4.52
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	428.67	0.00	428.67	BXT7BJ8	5.36	4.32	12.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	428.67	0.00	428.67	nan	5.66	3.20	14.68
ENBRIDGE INC	Industrial	Fixed Income	428.67	0.00	428.67	BZ6CXF0	5.74	5.50	12.19
FNMA 30YR	MBS Pass-Through	Fixed Income	428.67	0.00	428.67	nan	4.89	4.00	5.30
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	428.67	0.00	428.67	nan	5.61	2.95	15.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	428.67	0.00	428.67	nan	5.18	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	428.67	0.00	428.67	B6SLDB8	4.75	4.00	4.83
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	428.67	0.00	428.67	BL5GZC6	5.55	2.94	15.43
HERSHEY COMPANY THE	Industrial	Fixed Income	428.67	0.00	428.67	BYYGSH4	5.43	3.38	13.81
REVVITY INC	Industrial	Fixed Income	428.67	0.00	428.67	nan	5.87	3.63	14.66
REPUBLIC SERVICES INC	Industrial	Fixed Income	428.67	0.00	428.67	B53WC78	5.37	6.20	9.84
SOUTHWEST GAS CORP	Utility	Fixed Income	428.67	0.00	428.67	BK1WL23	5.90	4.15	13.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	428.67	0.00	428.67	BJQZ0B2	5.76	3.75	14.02
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	428.67	0.00	428.67	nan	5.24	2.76	10.30
UNUM GROUP	Financial Institutions	Fixed Income	428.67	0.00	428.67	nan	5.94	6.00	13.53
WESTAR ENERGY INC	Utility	Fixed Income	428.67	0.00	428.67	BYP8YX7	5.66	4.25	12.64
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	423.96	0.00	423.96	nan	5.49	2.90	15.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	423.96	0.00	423.96	BGRZFV5	3.97	3.13	3.26
CENTERPOINT ENERGY INC	Utility	Fixed Income	423.96	0.00	423.96	BRK15B7	6.75	6.70	4.09
DOMINION RESOURCES INC	Utility	Fixed Income	423.96	0.00	423.96	B39ZDT6	5.63	7.00	8.70
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	423.96	0.00	423.96	BLCHDN9	5.62	4.00	14.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	423.96	0.00	423.96	nan	4.75	3.50	5.52
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	423.96	0.00	423.96	B682Y29	5.47	6.25	9.46
MSC_21-L5 A4	CMBS	Fixed Income	423.96	0.00	423.96	nan	5.04	2.73	5.40
MSC_20-L4 AS	CMBS	Fixed Income	423.96	0.00	423.96	nan	5.41	2.88	4.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	423.96	0.00	423.96	BJLMKC9	7.53	5.65	3.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	423.96	0.00	423.96	BMCQG90	5.72	5.35	13.96
OWENS CORNING	Industrial	Fixed Income	423.96	0.00	423.96	nan	5.91	5.95	13.58
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	423.96	0.00	423.96	nan	5.45	3.15	15.57
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	423.96	0.00	423.96	B4MDCW0	5.49	6.00	9.41
EXPAND ENERGY CORP	Industrial	Fixed Income	423.96	0.00	423.96	nan	5.44	5.38	3.39
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	423.96	0.00	423.96	BMMVFY3	5.65	4.35	12.02
TOLEDO EDISON CO (THE)	Utility	Fixed Income	423.96	0.00	423.96	B1HKL95	5.22	6.15	8.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	423.96	0.00	423.96	BDG22S2	5.53	3.35	13.77
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	423.96	0.00	423.96	nan	5.25	2.40	16.59
UNUM GROUP	Financial Institutions	Fixed Income	423.96	0.00	423.96	nan	6.05	4.50	13.34
NUCOR CORP	Industrial	Fixed Income	419.25	0.00	419.25	BCJ52H0	5.30	5.20	11.58
Advocate Health and Hospitals Corp	Industrial	Fixed Income	419.25	0.00	419.25	nan	5.39	3.01	15.36
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	419.25	0.00	419.25	nan	5.93	6.35	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	419.25	0.00	419.25	nan	5.30	2.13	16.83
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	419.25	0.00	419.25	nan	4.56	2.26	7.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	419.25	0.00	419.25	BPSR609	5.10	5.11	7.00
COMCAST CORPORATION	Industrial	Fixed Income	419.25	0.00	419.25	B614024	5.43	6.55	9.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	419.25	0.00	419.25	nan	4.97	5.00	4.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	419.25	0.00	419.25	nan	4.95	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	419.25	0.00	419.25	nan	4.75	4.50	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	419.25	0.00	419.25	nan	4.81	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	419.25	0.00	419.25	nan	4.94	3.50	5.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.25	0.00	419.25	nan	4.44	2.50	3.70
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	419.25	0.00	419.25	nan	4.79	2.75	6.67
HCA INC	Industrial	Fixed Income	419.25	0.00	419.25	nan	4.66	5.00	2.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	419.25	0.00	419.25	BPG9276	5.62	3.10	15.40
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	419.25	0.00	419.25	B8DWSJ3	5.37	3.77	11.62
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	419.25	0.00	419.25	BMC8VZ7	5.46	2.60	16.07
UDR INC MTN	Financial Institutions	Fixed Income	419.25	0.00	419.25	nan	5.36	5.13	7.34
University of Chicago	Industrial	Fixed Income	419.25	0.00	419.25	nan	5.46	2.55	13.88
ABB FINANCE USA INC	Industrial	Fixed Income	414.54	0.00	414.54	nan	4.39	3.80	2.75
AEP TEXAS INC	Utility	Fixed Income	414.54	0.00	414.54	BFXQYR4	6.04	3.80	13.50
CENCORA INC	Industrial	Fixed Income	414.54	0.00	414.54	nan	5.12	5.13	7.01
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	414.54	0.00	414.54	BKPD1R7	5.66	2.90	15.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	414.54	0.00	414.54	nan	4.90	3.00	6.08
CHEVRON USA INC	Industrial	Fixed Income	414.54	0.00	414.54	nan	4.05	4.41	1.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	414.54	0.00	414.54	B1723Q2	5.35	6.20	8.00
CONSTELLATION BRANDS INC	Industrial	Fixed Income	414.54	0.00	414.54	nan	5.14	4.75	5.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	414.54	0.00	414.54	nan	4.58	4.85	4.32
ESSENTIAL UTILITIES INC	Utility	Fixed Income	414.54	0.00	414.54	nan	5.27	5.38	6.87
FNMA 20YR	MBS Pass-Through	Fixed Income	414.54	0.00	414.54	nan	4.43	4.00	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	414.54	0.00	414.54	nan	4.94	5.00	4.95
HF SINCLAIR CORP	Industrial	Fixed Income	414.54	0.00	414.54	nan	6.16	6.25	7.17
HART_25-A A4	ABS	Fixed Income	414.54	0.00	414.54	nan	4.49	4.40	3.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	414.54	0.00	414.54	BPGKDW1	4.02	1.50	1.72
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	414.54	0.00	414.54	nan	4.90	2.25	5.98
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	414.54	0.00	414.54	B5326D2	5.40	5.71	7.78
POLARIS INC	Industrial	Fixed Income	414.54	0.00	414.54	nan	5.57	6.95	3.43
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	414.54	0.00	414.54	B4YX109	5.77	6.45	11.96
SOUTHWEST GAS CORP	Utility	Fixed Income	414.54	0.00	414.54	BDCFT40	5.76	3.80	13.38
TRIMBLE INC	Industrial	Fixed Income	414.54	0.00	414.54	nan	5.34	6.10	6.28
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	414.54	0.00	414.54	BYQ74Q6	5.53	3.40	13.66
WALMART INC	Industrial	Fixed Income	414.54	0.00	414.54	BLS12B6	5.18	4.30	12.23
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	409.82	0.00	409.82	nan	5.45	5.63	6.54
BARRICK GOLD CORP	Industrial	Fixed Income	409.82	0.00	409.82	B8L1XS6	5.55	5.25	11.04
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	409.82	0.00	409.82	BM9ZRT7	4.79	2.25	2.84
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	409.82	0.00	409.82	2795036	4.81	7.20	5.13
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	409.82	0.00	409.82	nan	5.76	3.10	14.81
CONOCOPHILLIPS	Industrial	Fixed Income	409.82	0.00	409.82	B2RB0L0	5.30	5.90	9.00
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	409.82	0.00	409.82	nan	5.07	3.14	13.77
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	409.82	0.00	409.82	nan	4.31	3.00	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	409.82	0.00	409.82	nan	4.80	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	409.82	0.00	409.82	nan	4.88	4.00	5.60
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	409.82	0.00	409.82	B0B0N65	4.99	4.95	7.78
INGERSOLL RAND INC	Industrial	Fixed Income	409.82	0.00	409.82	nan	4.85	5.31	5.17
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	409.82	0.00	409.82	BDS6CH1	5.77	4.13	12.97
KOREA DEVELOPMENT BANK	Agency	Fixed Income	409.82	0.00	409.82	BD8CPG9	4.36	2.00	1.40
NISOURCE INC	Utility	Fixed Income	409.82	0.00	409.82	BNRR1H8	6.43	6.95	3.79
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	409.82	0.00	409.82	nan	4.97	5.10	6.67
VALERO ENERGY CORPORATION	Industrial	Fixed Income	409.82	0.00	409.82	BD5M8B8	4.56	3.40	1.40
BGC GROUP INC 144A	Financial Institutions	Fixed Income	405.11	0.00	405.11	nan	6.21	6.15	4.25
ERP OPERATING LP	Financial Institutions	Fixed Income	405.11	0.00	405.11	BF4G280	5.64	4.00	13.46
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	405.11	0.00	405.11	nan	4.91	2.55	5.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	405.11	0.00	405.11	nan	3.98	4.38	2.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	405.11	0.00	405.11	nan	4.90	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	405.11	0.00	405.11	nan	4.82	4.50	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.11	0.00	405.11	nan	5.01	3.50	5.73
GATX CORPORATION	Financial Institutions	Fixed Income	405.11	0.00	405.11	BK8G5J3	5.83	5.20	11.63
GMALT_24-2 A3	ABS	Fixed Income	405.11	0.00	405.11	nan	4.54	5.39	1.05
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	405.11	0.00	405.11	nan	5.89	5.45	7.23
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	405.11	0.00	405.11	BLBKJ19	5.47	2.81	17.41
Massachusetts Institute of Technol	Industrial	Fixed Income	405.11	0.00	405.11	nan	5.25	2.29	16.83
ORLANDO HEALTH INC	Industrial	Fixed Income	405.11	0.00	405.11	nan	5.14	5.47	7.95
PECO ENERGY CO	Utility	Fixed Income	405.11	0.00	405.11	BMWPCX3	5.51	2.85	15.97
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	405.11	0.00	405.11	BN741V3	6.57	3.70	4.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	405.11	0.00	405.11	nan	4.90	5.05	7.71
PUGET ENERGY INC 144A	Utility	Fixed Income	405.11	0.00	405.11	nan	5.72	5.72	7.49
Thomas Jefferson University	Industrial	Fixed Income	405.11	0.00	405.11	BMDYXZ8	5.85	3.85	15.20
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	405.11	0.00	405.11	nan	5.23	4.20	14.97
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	405.11	0.00	405.11	B40HSK4	5.54	5.25	17.91
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	400.40	0.00	400.40	nan	4.67	4.50	2.30
CALIFORNIA ST	Local Authority	Fixed Income	400.40	0.00	400.40	nan	4.24	3.05	3.71
DUKE UNIVERSITY	Industrial	Fixed Income	400.40	0.00	400.40	nan	5.27	2.76	15.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	400.40	0.00	400.40	nan	4.76	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	400.40	0.00	400.40	nan	4.94	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	400.40	0.00	400.40	nan	4.73	5.00	4.41
MERITAGE HOMES CORP	Industrial	Fixed Income	400.40	0.00	400.40	nan	5.81	5.65	7.48
NMI HOLDINGS INC	Financial Institutions	Fixed Income	400.40	0.00	400.40	nan	5.54	6.00	3.78
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	400.40	0.00	400.40	nan	4.32	4.95	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	400.40	0.00	400.40	nan	4.92	5.20	6.66
STARBUCKS CORPORATION	Industrial	Fixed Income	400.40	0.00	400.40	BYYG2D8	5.78	4.30	12.41
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	400.40	0.00	400.40	nan	5.70	3.25	14.94
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	400.40	0.00	400.40	nan	5.88	3.25	14.73
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	400.40	0.00	400.40	BYW4234	5.56	3.90	13.14
BMARK_24-V8 AM	CMBS	Fixed Income	400.40	0.00	400.40	nan	5.19	6.41	3.67
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	395.69	0.00	395.69	BD7XTW7	5.24	3.00	2.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	395.69	0.00	395.69	nan	6.67	7.05	3.81
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	395.69	0.00	395.69	nan	5.38	4.09	13.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	395.69	0.00	395.69	nan	4.84	3.50	5.66
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	395.69	0.00	395.69	nan	4.49	2.50	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	395.69	0.00	395.69	BJN4LB9	5.02	5.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	395.69	0.00	395.69	B7W7T88	4.71	4.50	4.60
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	395.69	0.00	395.69	nan	4.66	0.85	1.80
INTERNATIONAL PAPER CO	Industrial	Fixed Income	395.69	0.00	395.69	B3MDYN8	5.72	7.30	9.14
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	395.69	0.00	395.69	nan	5.91	4.38	13.66
MASTEC INC.	Industrial	Fixed Income	395.69	0.00	395.69	nan	5.17	5.90	3.63
NASDAQ INC	Financial Institutions	Fixed Income	395.69	0.00	395.69	BP961C2	5.60	3.95	14.83
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	395.69	0.00	395.69	nan	5.88	7.95	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	395.69	0.00	395.69	BMVX324	5.47	2.70	15.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	395.69	0.00	395.69	BR87506	5.20	5.25	6.90
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	395.69	0.00	395.69	nan	4.94	5.25	6.41
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	393.38	0.00	-9,606.62	nan	-0.81	3.53	10.64
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	390.98	0.00	390.98	nan	5.89	3.60	14.78
BBCMS_24-5C25 AS	CMBS	Fixed Income	390.98	0.00	390.98	nan	5.31	6.36	3.44
BANK5_24-5YR6 C	CMBS	Fixed Income	390.98	0.00	390.98	nan	6.17	6.97	3.47
BBCMS_24-C24 AS	CMBS	Fixed Income	390.98	0.00	390.98	nan	5.42	5.87	6.76
BMARK_18-B7 B	CMBS	Fixed Income	390.98	0.00	390.98	nan	5.97	4.84	4.74
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	390.98	0.00	390.98	nan	4.87	2.99	8.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	390.98	0.00	390.98	BDB5GH3	4.84	3.00	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	390.98	0.00	390.98	nan	4.32	3.00	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	390.98	0.00	390.98	nan	4.66	4.50	4.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	390.98	0.00	390.98	nan	4.99	2.25	4.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	390.98	0.00	390.98	nan	5.58	5.80	15.74
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	390.98	0.00	390.98	nan	4.83	5.00	4.23
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	390.98	0.00	390.98	B8ZQTV2	5.30	3.60	12.07
KENNAMETAL INC	Industrial	Fixed Income	390.98	0.00	390.98	BDD8528	4.69	4.63	2.91
MISSISSIPPI ST	Local Authority	Fixed Income	390.98	0.00	390.98	B7F7WF3	4.96	5.25	4.71
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	390.98	0.00	390.98	BZ6CQY0	4.75	3.95	2.30
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	390.98	0.00	390.98	nan	5.69	5.95	7.42
ONE GAS INC	Utility	Fixed Income	390.98	0.00	390.98	nan	4.55	2.00	4.73
OR SCH BD PENSION	Local Authority	Fixed Income	390.98	0.00	390.98	nan	4.49	5.68	1.49
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	390.98	0.00	390.98	nan	5.73	5.50	7.23
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	390.98	0.00	390.98	nan	5.43	5.30	7.37
WEYERHAEUSER COMPANY	Industrial	Fixed Income	390.98	0.00	390.98	nan	5.15	3.38	6.77
AT&T INC	Industrial	Fixed Income	386.27	0.00	386.27	BYY3Z96	5.78	5.15	10.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	386.27	0.00	386.27	nan	3.96	2.38	2.25
BBCMS_24-C30 AS	CMBS	Fixed Income	386.27	0.00	386.27	nan	5.61	5.83	7.23
BBCMS_23-C19 A5	CMBS	Fixed Income	386.27	0.00	386.27	nan	4.98	5.45	5.56
BBCMS_24-5C27 A2	CMBS	Fixed Income	386.27	0.00	386.27	nan	4.95	5.55	3.44
BBCMS_24-5C27 C	CMBS	Fixed Income	386.27	0.00	386.27	nan	6.24	6.70	3.62
BMO_24-5C6 AS	CMBS	Fixed Income	386.27	0.00	386.27	nan	5.22	5.75	3.85
BMARK_24-V7 A2	CMBS	Fixed Income	386.27	0.00	386.27	nan	4.97	5.77	3.35
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	386.27	0.00	386.27	nan	5.90	6.25	4.78
BMO_24-5C3 A3	CMBS	Fixed Income	386.27	0.00	386.27	nan	4.94	5.74	3.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	386.27	0.00	386.27	nan	4.94	3.15	6.09
DIGNITY HEALTH	Industrial	Fixed Income	386.27	0.00	386.27	BYQ7PN0	5.88	5.27	15.19
FNMA 15YR	MBS Pass-Through	Fixed Income	386.27	0.00	386.27	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	386.27	0.00	386.27	nan	4.91	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	386.27	0.00	386.27	nan	4.91	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	386.27	0.00	386.27	nan	4.53	6.00	3.39
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	386.27	0.00	386.27	BDRM6Q7	5.77	3.75	13.49
INGERSOLL RAND INC	Industrial	Fixed Income	386.27	0.00	386.27	nan	4.57	5.40	3.04
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	386.27	0.00	386.27	BYZLV24	3.98	2.50	2.48
NNN REIT INC	Financial Institutions	Fixed Income	386.27	0.00	386.27	BF5HVZ2	6.01	4.80	12.78
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	386.27	0.00	386.27	nan	5.45	2.89	14.98
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	386.27	0.00	386.27	BD96W03	5.57	3.60	13.29
RUTGERS ST UNIV N J	Local Authority	Fixed Income	386.27	0.00	386.27	nan	5.76	3.92	17.04
SHARP HEALTHCARE	Industrial	Fixed Income	386.27	0.00	386.27	nan	5.33	2.68	15.94
3650R_22-PF2 A5	CMBS	Fixed Income	386.27	0.00	386.27	nan	5.13	5.29	6.05
WALMART INC	Industrial	Fixed Income	386.27	0.00	386.27	B8SZHR8	5.18	4.00	11.99
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	386.27	0.00	386.27	nan	5.38	4.85	3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	381.56	0.00	381.56	nan	4.80	3.10	6.11
WEC ENERGY GROUP INC	Utility	Fixed Income	381.56	0.00	381.56	nan	4.62	2.20	3.47
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	381.56	0.00	381.56	nan	4.65	1.78	5.19
BMO_25-5C9 C	CMBS	Fixed Income	381.56	0.00	381.56	nan	6.14	6.26	4.16
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	381.56	0.00	381.56	nan	4.93	3.30	15.40
COTERRA ENERGY INC	Industrial	Fixed Income	381.56	0.00	381.56	nan	6.19	5.90	13.43
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	381.56	0.00	381.56	nan	5.53	5.40	7.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	381.56	0.00	381.56	BLNKQ72	5.56	3.60	15.17
CommonSpirit Health	Industrial	Fixed Income	381.56	0.00	381.56	nan	5.91	6.46	12.97
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	381.56	0.00	381.56	BRBK4P0	4.04	4.13	3.47
DTE ELECTRIC CO	Utility	Fixed Income	381.56	0.00	381.56	BD6NXB5	5.53	3.70	13.28
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	381.56	0.00	381.56	nan	5.07	5.30	7.50
EPR PROPERTIES	Financial Institutions	Fixed Income	381.56	0.00	381.56	BFNSMR6	5.21	4.95	2.72
EMERSON ELECTRIC CO	Industrial	Fixed Income	381.56	0.00	381.56	nan	4.88	5.00	7.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	381.56	0.00	381.56	nan	4.80	3.50	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	381.56	0.00	381.56	nan	4.83	4.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	381.56	0.00	381.56	nan	4.44	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	381.56	0.00	381.56	nan	4.83	3.50	5.89
HUBBELL INCORPORATED	Industrial	Fixed Income	381.56	0.00	381.56	nan	4.85	2.30	5.43
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	381.56	0.00	381.56	nan	4.13	4.25	3.52
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	381.56	0.00	381.56	nan	4.02	4.25	3.82
MOSAIC CO/THE	Industrial	Fixed Income	381.56	0.00	381.56	B74WKS8	5.78	4.88	10.74
NUCOR CORPORATION	Industrial	Fixed Income	381.56	0.00	381.56	BLH42V6	5.66	2.98	16.40
ONE GAS INC	Utility	Fixed Income	381.56	0.00	381.56	nan	5.00	4.25	6.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	381.56	0.00	381.56	nan	4.85	2.40	6.07
TAOT_25-A A4	ABS	Fixed Income	381.56	0.00	381.56	nan	4.41	4.76	3.20
VENTAS REALTY LP	Financial Institutions	Fixed Income	381.56	0.00	381.56	BV9CM96	5.85	4.38	12.28
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	381.03	0.00	-9,618.97	nan	-0.74	3.63	13.92
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	376.85	0.00	376.85	nan	4.87	5.10	4.33
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	376.85	0.00	376.85	nan	5.21	5.13	7.00
CALIFORNIA ST	Local Authority	Fixed Income	376.85	0.00	376.85	nan	5.16	5.13	9.31
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	376.85	0.00	376.85	BG4T6C8	5.00	3.11	8.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	376.85	0.00	376.85	nan	4.94	4.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	376.85	0.00	376.85	nan	4.95	4.00	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	376.85	0.00	376.85	nan	4.74	4.50	4.57
GMCAR_24-4 A4	ABS	Fixed Income	376.85	0.00	376.85	nan	4.43	4.44	2.86
KOREA DEVELOPMENT BANK	Agency	Fixed Income	376.85	0.00	376.85	nan	4.33	4.63	1.76
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	376.85	0.00	376.85	nan	4.51	4.05	1.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	376.85	0.00	376.85	nan	6.30	6.70	3.69
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	376.85	0.00	376.85	nan	4.05	4.25	3.56
NSTAR ELECTRIC CO	Utility	Fixed Income	376.85	0.00	376.85	B4ZX5G2	5.41	5.50	10.11
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	376.85	0.00	376.85	nan	5.48	3.77	13.99
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	376.85	0.00	376.85	B7M0SM4	5.69	5.51	11.11
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	376.85	0.00	376.85	nan	4.78	1.88	5.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	376.85	0.00	376.85	BPSKCJ9	5.54	5.45	14.13
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	376.85	0.00	376.85	nan	5.65	6.10	6.89
SDART_25-2 B	ABS	Fixed Income	376.85	0.00	376.85	nan	4.79	4.87	2.61
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	372.14	0.00	372.14	BNVRKY4	5.39	2.79	15.97
BMO_25-5C9 A3	CMBS	Fixed Income	372.14	0.00	372.14	nan	4.96	5.78	4.12
CD_17-CD5 A4	CMBS	Fixed Income	372.14	0.00	372.14	nan	5.07	3.43	2.09
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	372.14	0.00	372.14	BQ6C3B3	5.48	6.13	13.73
CONOCOPHILLIPS CO	Industrial	Fixed Income	372.14	0.00	372.14	BZ78LD1	5.62	5.95	12.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	372.14	0.00	372.14	nan	4.90	4.00	5.64
FHLB	Agency	Fixed Income	372.14	0.00	372.14	nan	4.43	3.13	0.19
FHMS_K120-A2 A2	CMBS	Fixed Income	372.14	0.00	372.14	nan	4.41	1.50	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	372.14	0.00	372.14	nan	5.02	2.00	6.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.14	0.00	372.14	nan	5.09	4.00	0.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	372.14	0.00	372.14	nan	4.95	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	372.14	0.00	372.14	nan	5.00	6.50	4.12
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	372.14	0.00	372.14	nan	3.97	4.50	3.00
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	372.14	0.00	372.14	BPZRJ36	4.29	4.75	3.67
NEW YORK N Y	Local Authority	Fixed Income	372.14	0.00	372.14	nan	4.90	4.61	7.80
PACIFICORP	Utility	Fixed Income	372.14	0.00	372.14	B0BFFL9	5.22	5.25	7.71
PORT AUTH N Y & N J	Local Authority	Fixed Income	372.14	0.00	372.14	nan	5.53	5.31	11.72
REGENCY CENTERS LP	Financial Institutions	Fixed Income	372.14	0.00	372.14	BYMXPD2	4.47	3.60	1.74
RYDER SYSTEM INC MTN	Industrial	Fixed Income	372.14	0.00	372.14	nan	4.85	5.00	4.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	372.14	0.00	372.14	nan	6.14	5.90	13.54
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	372.14	0.00	372.14	B43RSL2	5.52	5.75	9.70
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	372.14	0.00	372.14	nan	4.77	5.00	3.17
AON CORP	Financial Institutions	Fixed Income	367.43	0.00	367.43	B683Y11	4.92	8.21	1.60
CRH AMERICA FINANCE INC	Industrial	Fixed Income	367.43	0.00	367.43	nan	5.73	5.88	13.96
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	367.43	0.00	367.43	B82C1N9	5.61	6.82	10.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	367.43	0.00	367.43	BLN7JS5	5.85	3.91	14.35
DBJPM_16-C3 A5	CMBS	Fixed Income	367.43	0.00	367.43	nan	5.41	2.89	1.10
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	367.43	0.00	367.43	BMGSZ84	4.06	3.00	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	367.43	0.00	367.43	nan	4.79	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	367.43	0.00	367.43	nan	4.91	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	367.43	0.00	367.43	nan	4.91	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	367.43	0.00	367.43	nan	4.92	4.00	5.71
HEXCEL CORPORATION	Industrial	Fixed Income	367.43	0.00	367.43	nan	5.58	5.88	7.42
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	367.43	0.00	367.43	nan	5.20	2.60	10.74
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	367.43	0.00	367.43	BD6NTX9	4.40	4.13	2.83
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	367.43	0.00	367.43	BC9KR36	5.72	4.65	11.66
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	367.43	0.00	367.43	BM9PJB3	4.69	2.15	5.29
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	367.43	0.00	367.43	nan	5.29	2.85	5.96
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	367.43	0.00	367.43	nan	5.38	5.40	4.39
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	367.43	0.00	367.43	nan	4.13	2.25	1.90
VALERO ENERGY CORPORATION	Industrial	Fixed Income	367.43	0.00	367.43	nan	4.92	5.15	4.24
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	364.17	0.00	-19,635.83	nan	-0.53	3.58	1.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	362.72	0.00	362.72	B1V4L60	4.17	5.50	1.84
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	362.72	0.00	362.72	nan	4.31	3.90	2.05
BANK_19-BNK16 AS	CMBS	Fixed Income	362.72	0.00	362.72	nan	5.40	4.27	3.47
BANK_18-BN12 AS	CMBS	Fixed Income	362.72	0.00	362.72	nan	5.53	4.34	2.90
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	362.72	0.00	362.72	BP9MM38	3.99	3.63	2.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	362.72	0.00	362.72	BYMPYP3	4.84	3.00	6.10
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	362.72	0.00	362.72	nan	4.36	4.00	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	362.72	0.00	362.72	nan	4.73	5.50	3.44
GSMS_19-GC38 A3	CMBS	Fixed Income	362.72	0.00	362.72	nan	4.98	3.70	3.28
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	362.72	0.00	362.72	nan	4.85	2.95	11.48
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	362.72	0.00	362.72	nan	6.06	6.95	3.38
TARGET CORPORATION	Industrial	Fixed Income	362.72	0.00	362.72	2061867	4.59	6.35	5.94
WFCM_19-C49 B	CMBS	Fixed Income	362.72	0.00	362.72	nan	5.76	4.55	3.71
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	362.72	0.00	362.72	nan	5.18	5.61	6.98
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	362.72	0.00	362.72	nan	10.38	6.82	6.97
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	358.01	0.00	358.01	nan	4.96	5.00	4.08
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	358.01	0.00	358.01	nan	4.33	2.25	1.78
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	358.01	0.00	358.01	nan	4.92	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	358.01	0.00	358.01	nan	4.89	3.50	5.49
IDAHO POWER COMPANY MTN	Utility	Fixed Income	358.01	0.00	358.01	nan	5.71	5.80	14.05
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	358.01	0.00	358.01	BYQRRD4	4.14	2.13	0.98
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	358.01	0.00	358.01	B0NFKV2	5.05	5.75	7.77
PPL CAPITAL FUNDING INC	Utility	Fixed Income	358.01	0.00	358.01	nan	5.24	5.25	7.32
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	358.01	0.00	358.01	BXC5W74	5.61	4.38	12.37
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	358.01	0.00	358.01	nan	5.48	3.01	15.20
BBCMS_24-C30 A2	CMBS	Fixed Income	353.30	0.00	353.30	nan	5.17	6.13	3.91
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	353.30	0.00	353.30	B88N0G2	5.58	4.10	11.43
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	353.30	0.00	353.30	nan	5.32	4.47	13.72
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	353.30	0.00	353.30	BN7DVB0	4.04	4.13	3.47
FGOLD 30YR	MBS Pass-Through	Fixed Income	353.30	0.00	353.30	nan	4.74	4.00	4.81
FHMS_K149 AM	CMBS	Fixed Income	353.30	0.00	353.30	nan	4.57	3.53	6.39
FNMA 15YR	MBS Pass-Through	Fixed Income	353.30	0.00	353.30	nan	4.41	4.00	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	353.30	0.00	353.30	nan	4.95	5.00	4.96
GEORGIA POWER COMPANY	Utility	Fixed Income	353.30	0.00	353.30	BZB2D44	4.37	3.25	0.97
MSC_18-H3 C	CMBS	Fixed Income	353.30	0.00	353.30	nan	6.32	4.85	4.60
RUTGERS ST UNIV N J	Local Authority	Fixed Income	353.30	0.00	353.30	B950RN9	5.47	5.67	7.69
TRINITY HEALTH CORP	Industrial	Fixed Income	353.30	0.00	353.30	nan	5.44	3.43	12.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	353.30	0.00	353.30	B081Q51	5.13	5.40	7.57
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	348.59	0.00	348.59	nan	5.72	5.54	4.11
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	348.59	0.00	348.59	BLNR8F5	4.67	5.25	4.37
BBCMS_19-C5 A4	CMBS	Fixed Income	348.59	0.00	348.59	nan	4.82	3.06	4.10
CD_17-CD6 B	CMBS	Fixed Income	348.59	0.00	348.59	nan	5.74	3.91	4.00
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	348.59	0.00	348.59	nan	4.02	4.63	2.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	348.59	0.00	348.59	nan	6.24	5.88	4.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	348.59	0.00	348.59	nan	4.72	4.50	4.24
FNMA_22-M13 A2	CMBS	Fixed Income	348.59	0.00	348.59	nan	4.53	2.59	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	348.59	0.00	348.59	nan	4.74	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	348.59	0.00	348.59	nan	4.70	5.00	3.92
FNMA 15YR	MBS Pass-Through	Fixed Income	348.59	0.00	348.59	nan	4.61	3.00	0.90
FNMA 30YR	MBS Pass-Through	Fixed Income	348.59	0.00	348.59	nan	4.92	4.50	5.20
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	348.59	0.00	348.59	nan	4.42	3.63	3.16
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	348.59	0.00	348.59	BNTDBS5	4.13	4.38	2.31
KINROSS GOLD CORP	Industrial	Fixed Income	348.59	0.00	348.59	nan	5.41	6.25	6.39
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	348.59	0.00	348.59	BQP9NK4	3.98	3.38	2.31
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	348.59	0.00	348.59	B62ZR69	5.33	5.70	9.87
WALMART INC	Industrial	Fixed Income	348.59	0.00	348.59	B654D54	5.09	5.63	10.41
ALABAMA POWER COMPANY	Utility	Fixed Income	343.88	0.00	343.88	nan	4.82	3.05	6.12
EQUINOR ASA	Agency	Fixed Income	343.88	0.00	343.88	BM8MM16	4.18	3.00	1.90
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	343.88	0.00	343.88	nan	5.16	5.25	7.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	343.88	0.00	343.88	nan	4.87	4.00	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	343.88	0.00	343.88	BZ04910	4.68	4.50	4.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.88	0.00	343.88	nan	4.41	2.50	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	343.88	0.00	343.88	nan	4.82	4.50	5.18
GSMS_20-GC45 A5	CMBS	Fixed Income	343.88	0.00	343.88	nan	4.98	2.91	4.26
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	343.88	0.00	343.88	nan	4.29	3.85	15.44
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	343.88	0.00	343.88	BRXH363	3.98	3.88	2.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	343.88	0.00	343.88	nan	5.11	5.00	7.12
MOSAIC CO/THE	Industrial	Fixed Income	343.88	0.00	343.88	BGDXKF2	5.93	5.63	11.07
NATIONAL GRID PLC	Utility	Fixed Income	343.88	0.00	343.88	nan	4.69	5.60	2.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	343.88	0.00	343.88	BLNMF37	5.48	5.13	14.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	343.88	0.00	343.88	nan	4.75	4.90	4.05
UNION ELECTRIC CO	Utility	Fixed Income	339.17	0.00	339.17	B0F66L5	5.17	5.30	8.92
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	339.17	0.00	339.17	BF6V0N4	5.62	4.15	13.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	339.17	0.00	339.17	BG0QM47	5.40	4.50	12.16
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	339.17	0.00	339.17	nan	5.44	2.59	15.82
DIGNITY HEALTH	Industrial	Fixed Income	339.17	0.00	339.17	B8K5033	5.87	4.50	11.24
FNMA 30YR	MBS Pass-Through	Fixed Income	339.17	0.00	339.17	nan	4.74	4.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	339.17	0.00	339.17	nan	4.91	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	339.17	0.00	339.17	nan	4.74	4.00	4.78
GATX CORPORATION	Financial Institutions	Fixed Income	339.17	0.00	339.17	nan	4.66	5.40	1.83
JBS USA LUX SA	Industrial	Fixed Income	339.17	0.00	339.17	BLPNGZ7	4.71	2.50	1.71
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	339.17	0.00	339.17	nan	4.29	2.13	1.49
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	339.17	0.00	339.17	5065996	2.41	11.50	1.03
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	339.17	0.00	339.17	nan	5.24	4.28	9.92
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	339.17	0.00	339.17	B537C51	4.99	4.88	10.53
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	339.17	0.00	339.17	BNSLTD1	5.69	3.70	14.99
TVA	Agency	Fixed Income	339.17	0.00	339.17	B3VXQS8	5.26	4.63	16.36
UDR INC MTN	Financial Institutions	Fixed Income	339.17	0.00	339.17	nan	5.25	2.10	7.23
CALIFORNIA ST	Local Authority	Fixed Income	334.45	0.00	334.45	nan	4.19	3.50	2.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	334.45	0.00	334.45	BGYTGG2	4.44	3.80	3.29
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	334.45	0.00	334.45	B84XVZ2	5.55	4.25	11.34
DRIVE_24-2 C	ABS	Fixed Income	334.45	0.00	334.45	nan	4.80	4.67	2.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	334.45	0.00	334.45	nan	4.39	4.50	3.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	334.45	0.00	334.45	nan	4.89	3.50	5.72
FNMA	Agency	Fixed Income	334.45	0.00	334.45	B23G0S6	4.52	5.63	8.91
FNMA 30YR	MBS Pass-Through	Fixed Income	334.45	0.00	334.45	nan	4.91	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334.45	0.00	334.45	nan	5.10	2.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	334.45	0.00	334.45	nan	4.92	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	334.45	0.00	334.45	nan	4.86	4.50	4.94
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	334.45	0.00	334.45	nan	6.19	5.50	7.12
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	334.45	0.00	334.45	BRSF157	5.41	4.88	7.61
JD.COM INC	Industrial	Fixed Income	334.45	0.00	334.45	BD3C8Y3	4.61	3.88	1.02
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	334.45	0.00	334.45	BN785D5	4.97	4.13	12.58
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	334.45	0.00	334.45	nan	5.50	2.88	15.94
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	334.45	0.00	334.45	nan	4.62	4.95	4.24
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	334.45	0.00	334.45	BNK9FV3	3.98	4.38	2.74
PGEWRF_22-B A1	ABS	Fixed Income	334.45	0.00	334.45	nan	4.60	4.02	2.87
PEPSICO INC	Industrial	Fixed Income	334.45	0.00	334.45	BRLF5C9	5.32	4.25	12.38
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	334.45	0.00	334.45	nan	5.59	4.95	7.52
PROLOGIS LP	Financial Institutions	Fixed Income	334.45	0.00	334.45	BFNC7J5	5.65	4.38	13.60
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	334.45	0.00	334.45	nan	5.32	2.81	15.96
BANK OZK	Financial Institutions	Fixed Income	334.45	0.00	334.45	BP9P099	7.58	2.75	1.37
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	334.45	0.00	334.45	nan	5.66	3.55	15.20
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	334.45	0.00	334.45	nan	5.40	5.35	2.70
BMO_24-5C8 C	CMBS	Fixed Income	334.45	0.00	334.45	nan	6.14	5.74	4.01
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	329.74	0.00	329.74	nan	6.16	6.10	2.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	329.74	0.00	329.74	nan	4.85	3.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.74	0.00	329.74	nan	5.45	5.50	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	329.74	0.00	329.74	nan	4.92	3.00	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	329.74	0.00	329.74	nan	4.44	3.00	1.93
GRUPO TELEVISA SAB	Industrial	Fixed Income	329.74	0.00	329.74	BJR46J8	7.64	5.25	11.51
HOWARD UNIVERSITY	Industrial	Fixed Income	329.74	0.00	329.74	nan	6.03	5.21	12.69
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	329.74	0.00	329.74	nan	6.61	4.29	13.33
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	329.74	0.00	329.74	BXC5W85	4.55	4.13	8.01
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	329.74	0.00	329.74	BGYKMF6	5.79	4.40	13.29
WAKEMED	Industrial	Fixed Income	329.74	0.00	329.74	nan	5.50	3.29	15.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	325.03	0.00	325.03	nan	5.19	3.63	5.96
BMARK_20-B16 B	CMBS	Fixed Income	325.03	0.00	325.03	nan	6.42	3.18	4.69
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	325.03	0.00	325.03	nan	6.65	3.85	13.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	325.03	0.00	325.03	B8HTPB1	5.60	3.80	11.97
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	325.03	0.00	325.03	nan	5.31	2.99	11.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	325.03	0.00	325.03	nan	4.75	5.50	3.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	325.03	0.00	325.03	nan	4.96	5.50	3.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	325.03	0.00	325.03	nan	4.40	2.50	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	325.03	0.00	325.03	nan	4.90	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	325.03	0.00	325.03	nan	4.84	3.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	325.03	0.00	325.03	nan	4.99	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	325.03	0.00	325.03	nan	4.75	5.50	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	325.03	0.00	325.03	nan	4.74	4.50	4.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	325.03	0.00	325.03	nan	4.92	5.35	2.11
HERSHEY COMPANY THE	Industrial	Fixed Income	325.03	0.00	325.03	nan	5.41	2.65	15.76
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	325.03	0.00	325.03	nan	5.24	4.95	7.47
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	325.03	0.00	325.03	nan	5.20	5.10	7.50
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	325.03	0.00	325.03	nan	5.74	2.80	15.46
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	325.03	0.00	325.03	B56HKK9	5.31	5.35	9.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	325.03	0.00	325.03	B551BB0	5.54	7.50	8.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	325.03	0.00	325.03	nan	5.62	5.90	13.05
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	325.03	0.00	325.03	2053325	5.65	7.63	8.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	325.03	0.00	325.03	BVYS567	5.43	4.10	12.76
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	320.32	0.00	320.32	5497511	4.66	8.60	1.97
EVERGY INC	Utility	Fixed Income	320.32	0.00	320.32	nan	6.68	6.65	4.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	320.32	0.00	320.32	B9GRG87	4.75	6.00	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	320.32	0.00	320.32	nan	5.10	4.50	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	320.32	0.00	320.32	B8BXSQ5	4.66	4.50	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320.32	0.00	320.32	nan	5.14	3.00	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	320.32	0.00	320.32	nan	4.34	3.50	3.03
PORT AUTH N Y & N J	Local Authority	Fixed Income	320.32	0.00	320.32	nan	5.40	3.29	17.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	320.32	0.00	320.32	B8FS4X5	5.49	3.80	11.99
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	320.32	0.00	320.32	BS60CP8	5.66	5.38	14.33
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	320.32	0.00	320.32	BLF7T16	5.65	3.45	15.02
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	320.32	0.00	320.32	nan	4.31	1.50	6.01
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	319.87	0.00	-34,680.13	nan	-0.64	3.79	11.22
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	315.61	0.00	315.61	nan	5.02	2.38	5.66
CENCORA INC	Industrial	Fixed Income	315.61	0.00	315.61	nan	4.49	4.63	2.48
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	315.61	0.00	315.61	BM8NHW5	5.37	2.65	16.57
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	315.61	0.00	315.61	nan	3.99	3.88	2.67
FNMA 15YR	MBS Pass-Through	Fixed Income	315.61	0.00	315.61	nan	4.40	3.50	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	315.61	0.00	315.61	nan	4.46	2.50	1.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	315.61	0.00	315.61	nan	4.29	3.50	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	315.61	0.00	315.61	nan	4.66	3.50	5.19
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	315.61	0.00	315.61	2540344	4.87	6.95	2.54
NETFLIX INC	Industrial	Fixed Income	315.61	0.00	315.61	BR2NKN8	4.85	4.90	7.40
PECO ENERGY CO	Utility	Fixed Income	315.61	0.00	315.61	nan	5.56	3.05	15.54
PEPSICO INC	Industrial	Fixed Income	315.61	0.00	315.61	nan	5.36	3.88	16.73
PCG_22-A A2	ABS	Fixed Income	315.61	0.00	315.61	nan	5.20	5.26	7.68
PORT AUTH N Y & N J	Local Authority	Fixed Income	315.61	0.00	315.61	nan	5.32	3.14	13.55
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	315.61	0.00	315.61	nan	5.86	5.63	4.54
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	311.62	0.00	-14,688.38	nan	-0.90	3.46	4.80
ECOLAB INC	Industrial	Fixed Income	310.90	0.00	310.90	B7154K0	5.38	5.50	10.69
ECOLAB INC	Industrial	Fixed Income	310.90	0.00	310.90	BFXZ7V6	5.44	3.95	13.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310.90	0.00	310.90	nan	4.87	4.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	310.90	0.00	310.90	nan	4.28	3.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	310.90	0.00	310.90	nan	4.91	4.50	5.12
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	310.90	0.00	310.90	nan	4.74	4.65	2.42
KILROY REALTY LP	Financial Institutions	Fixed Income	310.90	0.00	310.90	BP2TBG2	6.34	6.25	7.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	310.90	0.00	310.90	nan	5.26	3.75	15.30
ALABAMA POWER COMPANY	Utility	Fixed Income	306.19	0.00	306.19	B4QV918	5.29	6.00	9.49
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	306.19	0.00	306.19	B3X6TM0	5.23	7.09	7.18
ENTERGY TEXAS INC	Utility	Fixed Income	306.19	0.00	306.19	BHZRX05	5.44	4.50	10.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	306.19	0.00	306.19	nan	4.94	3.00	6.18
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	306.19	0.00	306.19	nan	4.79	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	306.19	0.00	306.19	nan	4.98	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306.19	0.00	306.19	nan	5.24	5.00	5.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.19	0.00	306.19	nan	4.67	4.00	0.55
FNMA 20YR	MBS Pass-Through	Fixed Income	306.19	0.00	306.19	nan	4.43	4.00	2.31
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	306.19	0.00	306.19	nan	5.40	5.38	7.53
Indiana University Health	Industrial	Fixed Income	306.19	0.00	306.19	nan	5.43	2.85	15.81
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	306.19	0.00	306.19	BLD72V9	5.09	4.50	1.75
RUTGERS ST UNIV N J	Local Authority	Fixed Income	306.19	0.00	306.19	nan	5.28	3.27	10.67
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	306.19	0.00	306.19	nan	5.73	5.90	7.48
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	306.19	0.00	306.19	nan	4.55	4.55	4.10
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	305.89	0.00	-9,694.11	nan	-0.95	3.32	4.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	301.48	0.00	301.48	nan	5.68	3.50	14.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	301.48	0.00	301.48	nan	5.31	5.38	7.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	301.48	0.00	301.48	nan	5.07	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	301.48	0.00	301.48	nan	4.91	3.50	5.83
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	301.48	0.00	301.48	nan	5.56	3.92	14.64
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	301.48	0.00	301.48	nan	4.52	4.60	1.90
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	301.48	0.00	301.48	nan	4.60	4.70	2.78
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	301.48	0.00	301.48	nan	4.54	3.62	1.02
MSC_21-L6 C	CMBS	Fixed Income	301.48	0.00	301.48	nan	6.82	3.46	5.84
NSTAR ELECTRIC CO	Utility	Fixed Income	301.48	0.00	301.48	nan	4.75	1.95	5.83
ALTRIA GROUP INC	Industrial	Fixed Income	296.77	0.00	296.77	nan	4.61	4.88	2.61
BLACK HILLS CORPORATION	Utility	Fixed Income	296.77	0.00	296.77	BDHDF96	5.77	4.20	13.04
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	296.77	0.00	296.77	nan	5.50	5.75	7.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	296.77	0.00	296.77	nan	4.84	3.00	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	296.77	0.00	296.77	nan	4.84	3.50	5.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	296.77	0.00	296.77	nan	4.94	4.50	5.17
ILLUMINA INC	Industrial	Fixed Income	296.77	0.00	296.77	nan	5.22	2.55	5.40
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	296.77	0.00	296.77	BMXL0P8	4.06	0.75	5.18
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	296.77	0.00	296.77	nan	5.24	4.95	5.55
LOEWS CORPORATION	Financial Institutions	Fixed Income	296.77	0.00	296.77	B0686W1	4.98	6.00	7.41
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	296.77	0.00	296.77	nan	5.35	3.42	16.56
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	296.77	0.00	296.77	nan	5.56	5.35	3.88
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	296.77	0.00	296.77	nan	5.56	4.56	14.44
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	292.06	0.00	292.06	nan	5.69	5.76	7.20
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	292.06	0.00	292.06	nan	5.14	5.25	7.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	292.06	0.00	292.06	nan	4.91	3.50	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	292.06	0.00	292.06	nan	4.75	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	292.06	0.00	292.06	nan	4.75	4.00	4.83
HERSHEY COMPANY THE	Industrial	Fixed Income	292.06	0.00	292.06	nan	4.22	4.55	2.68
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	292.06	0.00	292.06	nan	5.48	2.67	15.99
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	292.06	0.00	292.06	BKBNMB2	5.74	3.70	14.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	292.06	0.00	292.06	nan	5.85	5.80	13.71
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	287.35	0.00	287.35	nan	5.13	5.35	7.07
BMO_24-5C6 B	CMBS	Fixed Income	287.35	0.00	287.35	nan	5.79	6.09	3.82
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	287.35	0.00	287.35	nan	5.48	3.20	15.28
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	287.35	0.00	287.35	B1FYSG5	5.20	5.95	8.18
EL PASO ELECTRIC CO	Utility	Fixed Income	287.35	0.00	287.35	B08V071	5.60	6.00	7.40
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	287.35	0.00	287.35	nan	5.65	2.65	15.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	287.35	0.00	287.35	nan	4.95	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.35	0.00	287.35	nan	4.94	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	287.35	0.00	287.35	nan	4.54	6.00	3.57
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	287.35	0.00	287.35	BNKBZV9	4.05	4.13	2.67
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	287.35	0.00	287.35	BGL40P7	4.97	3.88	14.49
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	287.35	0.00	287.35	nan	5.21	2.70	4.94
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	287.35	0.00	287.35	BYWPDY5	4.85	3.96	9.36
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	282.64	0.00	282.64	nan	6.21	6.15	7.10
BANNER HEALTH	Industrial	Fixed Income	282.64	0.00	282.64	BP2DY98	5.36	2.91	12.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	282.64	0.00	282.64	nan	4.92	4.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	282.64	0.00	282.64	nan	4.62	2.50	0.99
FNMA 20YR	MBS Pass-Through	Fixed Income	282.64	0.00	282.64	nan	4.56	3.50	4.32
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	282.64	0.00	282.64	nan	6.42	6.25	4.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	282.64	0.00	282.64	nan	4.89	3.00	6.13
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	282.64	0.00	282.64	B1XHJM9	6.98	6.75	8.06
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	282.64	0.00	282.64	nan	5.17	2.26	12.08
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	282.64	0.00	282.64	nan	5.37	2.61	18.24
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	282.64	0.00	282.64	nan	5.71	6.95	2.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	282.64	0.00	282.64	B15S8P6	5.27	6.05	8.01
WEC ENERGY GROUP INC	Utility	Fixed Income	282.64	0.00	282.64	BKS9600	4.73	1.80	5.10
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	282.64	0.00	282.64	BS6WWQ5	5.55	5.05	14.71
ADOBE INC	Industrial	Fixed Income	277.93	0.00	277.93	nan	4.39	4.95	4.20
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	277.93	0.00	277.93	nan	5.58	2.93	15.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	277.93	0.00	277.93	nan	4.48	5.50	3.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	277.93	0.00	277.93	nan	4.87	4.00	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	277.93	0.00	277.93	nan	4.94	5.00	4.95
FNMA 20YR	MBS Pass-Through	Fixed Income	277.93	0.00	277.93	nan	4.34	4.50	2.23
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	277.93	0.00	277.93	BF18SP8	4.25	3.38	2.96
PORT AUTH N Y & N J	Local Authority	Fixed Income	277.93	0.00	277.93	BD469L8	5.44	4.23	14.74
REGENCY CENTERS LP	Financial Institutions	Fixed Income	277.93	0.00	277.93	BRXCX35	5.23	5.10	7.53
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	277.93	0.00	277.93	nan	5.68	5.84	12.54
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	277.93	0.00	277.93	nan	5.99	5.75	4.08
UBER TECHNOLOGIES INC	Industrial	Fixed Income	277.93	0.00	277.93	nan	4.74	4.30	4.23
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	277.93	0.00	277.93	BYSZTY1	5.57	4.77	17.55
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	277.93	0.00	277.93	nan	4.20	1.32	2.04
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	277.93	0.00	277.93	B1GKMM6	5.09	5.70	8.40
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	273.22	0.00	273.22	B14VKK5	5.19	6.70	7.83
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	273.22	0.00	273.22	nan	5.73	3.15	17.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	273.22	0.00	273.22	2280156	5.05	6.95	6.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	273.22	0.00	273.22	nan	4.97	5.00	4.98
FGOLD 20YR	MBS Pass-Through	Fixed Income	273.22	0.00	273.22	nan	4.66	3.50	4.02
FGOLD 30YR	MBS Pass-Through	Fixed Income	273.22	0.00	273.22	nan	4.80	5.50	2.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	273.22	0.00	273.22	nan	4.79	3.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	273.22	0.00	273.22	nan	4.86	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	273.22	0.00	273.22	nan	4.95	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	273.22	0.00	273.22	nan	4.44	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	273.22	0.00	273.22	nan	4.82	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	273.22	0.00	273.22	nan	4.74	5.00	4.37
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	273.22	0.00	273.22	nan	5.64	2.60	5.23
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	273.22	0.00	273.22	nan	5.76	5.80	14.18
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	273.22	0.00	273.22	nan	5.84	9.25	2.81
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	268.51	0.00	268.51	BJX9954	5.68	3.65	17.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	268.51	0.00	268.51	nan	5.01	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	268.51	0.00	268.51	B4KLLW9	4.48	5.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	268.51	0.00	268.51	nan	4.75	6.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	268.51	0.00	268.51	nan	4.75	3.50	7.02
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	268.51	0.00	268.51	nan	5.11	4.89	3.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	268.51	0.00	268.51	BD0QRM9	4.39	3.90	1.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	263.80	0.00	263.80	nan	4.34	4.63	2.62
AGREE LP	Financial Institutions	Fixed Income	263.80	0.00	263.80	nan	5.44	5.63	7.01
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	263.80	0.00	263.80	nan	6.67	6.63	6.82
BMO_24-5C3 C	CMBS	Fixed Income	263.80	0.00	263.80	nan	6.39	6.86	3.53
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	263.80	0.00	263.80	nan	5.29	5.84	3.35
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	263.80	0.00	263.80	BDFFY19	4.83	3.74	1.03
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	263.80	0.00	263.80	nan	4.49	3.00	2.82
FGOLD 30YR	MBS Pass-Through	Fixed Income	263.80	0.00	263.80	nan	4.72	4.50	4.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.80	0.00	263.80	nan	4.47	2.00	3.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	263.80	0.00	263.80	nan	4.89	4.50	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	263.80	0.00	263.80	nan	4.46	2.50	1.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.80	0.00	263.80	nan	5.10	4.50	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.80	0.00	263.80	nan	4.94	4.50	5.36
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	263.80	0.00	263.80	nan	4.69	5.00	4.48
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	263.80	0.00	263.80	nan	5.29	3.38	10.17
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	263.80	0.00	263.80	B3D2757	4.91	6.63	5.48
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	259.83	0.00	-4,740.17	nan	-0.80	3.48	13.10
CSX CORP	Industrial	Fixed Income	259.08	0.00	259.08	BMZLFW8	5.51	4.90	14.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	259.08	0.00	259.08	B15VWL9	4.71	5.00	2.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	259.08	0.00	259.08	nan	4.94	4.00	5.22
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	259.08	0.00	259.08	nan	4.92	3.50	4.58
FNMA 20YR	MBS Pass-Through	Fixed Income	259.08	0.00	259.08	nan	4.39	4.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	259.08	0.00	259.08	nan	4.86	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	259.08	0.00	259.08	nan	4.94	5.00	4.95
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	259.08	0.00	259.08	B1H9VF8	5.35	6.05	8.54
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	259.08	0.00	259.08	nan	5.05	4.38	8.65
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	259.08	0.00	259.08	BYVWGK4	4.49	3.20	1.42
T-MOBILE USA INC	Industrial	Fixed Income	259.08	0.00	259.08	BYZNTR1	5.41	5.38	1.86
TAPESTRY INC	Industrial	Fixed Income	259.08	0.00	259.08	nan	5.59	5.50	7.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	254.37	0.00	254.37	BSRK707	5.60	5.00	14.33
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	254.37	0.00	254.37	nan	5.29	2.94	16.11
DOMINION ENERGY INC	Utility	Fixed Income	254.37	0.00	254.37	nan	6.46	6.63	7.18
FGOLD 20YR	MBS Pass-Through	Fixed Income	254.37	0.00	254.37	nan	4.38	4.50	1.92
FGOLD 30YR	MBS Pass-Through	Fixed Income	254.37	0.00	254.37	nan	4.67	4.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	254.37	0.00	254.37	nan	4.85	3.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	254.37	0.00	254.37	nan	4.89	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	254.37	0.00	254.37	nan	4.91	4.00	5.77
FNMA 20YR	MBS Pass-Through	Fixed Income	254.37	0.00	254.37	nan	4.42	3.50	2.37
HOWMET AEROSPACE INC	Industrial	Fixed Income	254.37	0.00	254.37	nan	4.63	3.00	3.50
KOREA DEVELOPMENT BANK	Agency	Fixed Income	254.37	0.00	254.37	nan	4.31	4.13	2.34
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	254.37	0.00	254.37	B7DX7R0	5.31	5.00	11.20
MSC_18-H3 A4	CMBS	Fixed Income	254.37	0.00	254.37	nan	4.89	3.91	2.62
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	254.37	0.00	254.37	nan	8.09	4.86	1.62
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	253.82	0.00	-14,746.18	nan	-0.81	3.60	7.21
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	252.37	0.00	-49,747.63	nan	-0.77	3.66	2.43
NEWMONT CORPORATION	Industrial	Fixed Income	249.66	0.00	249.66	nan	5.65	5.75	10.43
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	249.66	0.00	249.66	BGRR7M6	4.95	3.95	2.62
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	249.66	0.00	249.66	nan	5.35	2.84	14.78
SUTTER HEALTH	Industrial	Fixed Income	249.66	0.00	249.66	nan	5.35	3.16	11.41
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	249.66	0.00	249.66	nan	4.51	3.88	3.45
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	249.66	0.00	249.66	nan	4.57	4.88	3.17
BAIDU INC	Industrial	Fixed Income	249.66	0.00	249.66	BN4FTV5	4.65	2.38	5.78
BANK5_24-5YR9 C	CMBS	Fixed Income	249.66	0.00	249.66	nan	6.11	6.42	3.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	249.66	0.00	249.66	nan	4.17	4.90	2.69
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	249.66	0.00	249.66	nan	4.12	4.38	1.19
FGOLD 15YR	MBS Pass-Through	Fixed Income	249.66	0.00	249.66	nan	4.40	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	249.66	0.00	249.66	nan	4.83	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	249.66	0.00	249.66	nan	4.85	3.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	249.66	0.00	249.66	nan	4.98	3.50	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.66	0.00	249.66	B8GQ869	4.73	6.00	4.24
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	249.66	0.00	249.66	BMG7989	4.81	2.38	6.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	244.95	0.00	244.95	nan	4.39	4.30	2.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	244.95	0.00	244.95	nan	4.40	3.00	1.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	244.95	0.00	244.95	nan	4.89	4.00	5.77
FNMA BENCHMARK NOTE	Agency	Fixed Income	244.95	0.00	244.95	2479471	3.96	6.25	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	244.95	0.00	244.95	nan	4.74	4.50	4.59
FNMA 15YR	MBS Pass-Through	Fixed Income	244.95	0.00	244.95	nan	4.45	3.00	2.22
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	244.95	0.00	244.95	nan	6.15	3.71	10.14
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	244.95	0.00	244.95	nan	5.26	4.95	7.62
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	244.95	0.00	244.95	nan	5.65	3.80	14.40
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	244.95	0.00	244.95	nan	6.41	6.34	4.13
ROLLINS INC. 144A	Industrial	Fixed Income	244.95	0.00	244.95	nan	5.25	5.25	7.60
SEMPRA	Utility	Fixed Income	244.95	0.00	244.95	nan	6.90	6.40	7.01
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	244.95	0.00	244.95	BJN9P56	5.43	4.18	18.35
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	240.24	0.00	240.24	nan	4.71	6.38	3.14
CDW LLC	Industrial	Fixed Income	240.24	0.00	240.24	nan	5.65	5.55	7.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	240.24	0.00	240.24	BXS2QG6	5.55	4.15	12.59
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	240.24	0.00	240.24	BDH3MC8	4.69	2.86	5.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	240.24	0.00	240.24	nan	4.75	6.00	3.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	240.24	0.00	240.24	nan	4.87	3.50	5.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	240.24	0.00	240.24	nan	4.84	3.50	5.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	240.24	0.00	240.24	nan	4.95	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	240.24	0.00	240.24	nan	4.71	3.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	240.24	0.00	240.24	nan	4.41	3.00	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	240.24	0.00	240.24	nan	4.89	4.00	5.82
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	240.24	0.00	240.24	nan	5.42	4.97	14.11
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	240.24	0.00	240.24	nan	5.51	5.25	3.03
NUTRIEN LTD	Industrial	Fixed Income	240.24	0.00	240.24	nan	5.82	6.13	10.01
RELIANCE INC	Industrial	Fixed Income	240.24	0.00	240.24	nan	4.99	2.15	4.94
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	240.24	0.00	240.24	B23Y422	5.37	6.38	8.61
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	239.41	0.00	-14,760.59	nan	-0.85	3.32	4.48
AGREE LP	Financial Institutions	Fixed Income	235.53	0.00	235.53	nan	5.18	4.80	6.21
ALTRIA GROUP INC	Industrial	Fixed Income	235.53	0.00	235.53	nan	5.46	5.63	7.44
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	235.53	0.00	235.53	nan	4.94	4.36	7.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	235.53	0.00	235.53	nan	4.16	4.35	1.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	235.53	0.00	235.53	nan	4.87	3.50	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.53	0.00	235.53	nan	4.72	4.50	4.39
NEWMONT CORPORATION	Industrial	Fixed Income	235.53	0.00	235.53	nan	5.54	4.20	14.02
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	235.53	0.00	235.53	nan	4.15	2.38	4.24
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	235.46	0.00	-9,764.54	nan	-0.85	3.08	2.35
D R HORTON INC	Industrial	Fixed Income	230.82	0.00	230.82	nan	5.29	5.00	7.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	230.82	0.00	230.82	nan	5.63	3.10	11.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	230.82	0.00	230.82	nan	4.42	4.88	4.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.82	0.00	230.82	nan	4.79	3.50	5.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.82	0.00	230.82	nan	4.92	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	230.82	0.00	230.82	nan	4.89	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	230.82	0.00	230.82	nan	4.93	4.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	230.82	0.00	230.82	nan	4.25	3.50	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	230.82	0.00	230.82	nan	5.06	3.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	230.82	0.00	230.82	nan	4.79	3.00	5.17
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	230.82	0.00	230.82	nan	6.13	2.75	6.14
PUGET SOUND ENERGY INC	Utility	Fixed Income	230.82	0.00	230.82	B55VBD2	5.68	5.64	10.18
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	230.82	0.00	230.82	nan	4.38	4.13	1.09
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	226.63	0.00	-49,773.37	nan	-0.36	3.69	0.81
BAT CAPITAL CORP	Industrial	Fixed Income	226.11	0.00	226.11	BM9DV66	6.18	3.98	13.98
BMARK_20-IG1 AS	CMBS	Fixed Income	226.11	0.00	226.11	nan	8.13	2.91	4.33
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	226.11	0.00	226.11	nan	5.07	2.72	16.64
DUKE ENERGY CORP	Utility	Fixed Income	226.11	0.00	226.11	nan	6.48	6.45	7.00
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	226.11	0.00	226.11	nan	4.50	3.50	2.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	226.11	0.00	226.11	nan	5.15	5.00	6.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	226.11	0.00	226.11	nan	4.29	3.00	3.06
FNMA 20YR	MBS Pass-Through	Fixed Income	226.11	0.00	226.11	B961GN4	4.42	3.50	2.37
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	226.11	0.00	226.11	nan	5.69	7.05	3.15
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	226.11	0.00	226.11	BR05230	5.91	7.65	6.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	226.11	0.00	226.11	nan	4.29	4.25	1.02
NSTAR ELECTRIC CO	Utility	Fixed Income	226.11	0.00	226.11	nan	5.61	4.95	14.25
ONEOK INC	Industrial	Fixed Income	226.11	0.00	226.11	BQTY1Y5	4.79	4.40	3.97
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	226.11	0.00	226.11	nan	5.34	8.45	1.47
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	226.11	0.00	226.11	nan	5.88	5.95	3.47
COMMONSPIRIT HEALTH	Industrial	Fixed Income	221.40	0.00	221.40	BRRGQ34	5.90	5.55	13.83
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	221.40	0.00	221.40	BNZFRP4	4.09	1.63	5.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	221.40	0.00	221.40	nan	4.90	4.00	5.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	221.40	0.00	221.40	nan	5.02	5.00	5.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	221.40	0.00	221.40	nan	4.93	3.50	6.08
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	221.40	0.00	221.40	nan	4.48	2.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	221.40	0.00	221.40	nan	4.82	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	221.40	0.00	221.40	nan	4.83	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	221.40	0.00	221.40	nan	4.89	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	221.40	0.00	221.40	nan	4.94	4.50	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	221.40	0.00	221.40	nan	4.79	4.00	4.62
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	221.40	0.00	221.40	BDGKYC4	4.76	5.13	2.01
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	221.40	0.00	221.40	BJXH6M4	6.00	5.38	12.85
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	216.69	0.00	216.69	BN95W66	5.60	3.77	17.70
ELK MERGER SUB II LLC	Industrial	Fixed Income	216.69	0.00	216.69	BJP0FJ1	4.89	5.38	3.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	216.69	0.00	216.69	nan	4.35	3.00	2.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	216.69	0.00	216.69	nan	4.87	4.00	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	216.69	0.00	216.69	nan	4.25	3.50	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	216.69	0.00	216.69	nan	4.37	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	216.69	0.00	216.69	nan	4.84	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	216.69	0.00	216.69	nan	4.89	3.00	6.42
GNMA 30YR	MBS Pass-Through	Fixed Income	216.69	0.00	216.69	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	216.69	0.00	216.69	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.69	0.00	216.69	B7TN9P6	4.87	5.50	4.22
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	216.69	0.00	216.69	nan	5.08	6.38	1.81
JBS USA LUX SA	Industrial	Fixed Income	216.69	0.00	216.69	BMZ6DZ2	4.78	3.00	3.54
MANITOBA PROVINCE OF	Local Authority	Fixed Income	216.69	0.00	216.69	BYN4XV8	4.23	2.13	1.18
EQUINOR ASA	Agency	Fixed Income	216.69	0.00	216.69	7234556	4.20	7.25	2.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	216.69	0.00	216.69	BMBZ706	5.47	3.00	15.64
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	216.69	0.00	216.69	nan	5.53	3.23	18.27
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	215.16	0.00	-9,784.84	nan	-0.75	3.69	17.66
DOVER CORP	Industrial	Fixed Income	211.98	0.00	211.98	B0M5TS3	5.03	5.38	7.83
ATMOS ENERGY CORPORATION	Utility	Fixed Income	211.98	0.00	211.98	nan	4.87	5.45	6.01
CDW LLC	Industrial	Fixed Income	211.98	0.00	211.98	nan	5.13	5.10	4.28
FGOLD 30YR	MBS Pass-Through	Fixed Income	211.98	0.00	211.98	nan	4.63	4.50	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.98	0.00	211.98	nan	4.83	2.50	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.98	0.00	211.98	nan	4.91	4.00	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	211.98	0.00	211.98	nan	4.41	4.00	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.98	0.00	211.98	nan	4.71	4.00	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.98	0.00	211.98	nan	5.34	5.00	4.32
GNMA 30YR	MBS Pass-Through	Fixed Income	211.98	0.00	211.98	nan	4.77	4.00	4.76
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	211.98	0.00	211.98	BQKS566	5.20	4.95	7.32
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	211.98	0.00	211.98	nan	5.40	2.38	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	211.98	0.00	211.98	nan	4.37	4.75	2.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	207.27	0.00	207.27	nan	4.30	3.50	2.36
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	207.27	0.00	207.27	nan	4.43	2.50	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	207.27	0.00	207.27	nan	4.95	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	207.27	0.00	207.27	nan	4.46	2.50	1.93
FNMA 15YR	MBS Pass-Through	Fixed Income	207.27	0.00	207.27	nan	4.42	2.50	2.47
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	207.27	0.00	207.27	nan	3.79	3.00	14.22
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	207.27	0.00	207.27	nan	5.76	3.13	14.85
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	202.56	0.00	202.56	nan	5.82	6.20	13.73
FNMA 15YR	MBS Pass-Through	Fixed Income	202.56	0.00	202.56	nan	4.44	3.00	1.93
FNMA 15YR	MBS Pass-Through	Fixed Income	202.56	0.00	202.56	nan	4.37	3.50	2.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202.56	0.00	202.56	nan	4.87	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	202.56	0.00	202.56	nan	4.91	7.00	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.56	0.00	202.56	nan	4.76	3.50	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.56	0.00	202.56	nan	4.94	3.00	5.74
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	202.56	0.00	202.56	nan	3.96	4.50	2.59
PUBLIC SERVICE COLORADO	Utility	Fixed Income	202.56	0.00	202.56	B3CH1C8	5.48	6.50	8.99
WFCM_16-C35 A4	CMBS	Fixed Income	202.56	0.00	202.56	nan	5.13	2.93	1.13
BBCMS_25-C33 A4	CMBS	Fixed Income	197.85	0.00	197.85	nan	4.86	5.84	4.15
BMARK_24-V7 B	CMBS	Fixed Income	197.85	0.00	197.85	nan	5.66	6.85	3.54
CI FINANCIAL CORP	Financial Institutions	Fixed Income	197.85	0.00	197.85	nan	6.30	4.10	13.73
FNMA 30YR	MBS Pass-Through	Fixed Income	197.85	0.00	197.85	nan	4.99	5.00	5.02
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	197.85	0.00	197.85	nan	4.96	3.00	5.44
IDEX CORPORATION	Industrial	Fixed Income	197.85	0.00	197.85	nan	4.88	4.95	3.91
LPL HOLDINGS INC	Financial Institutions	Fixed Income	197.85	0.00	197.85	nan	4.96	4.90	2.76
LPL HOLDINGS INC	Financial Institutions	Fixed Income	197.85	0.00	197.85	nan	5.19	5.15	4.51
LPL HOLDINGS INC	Financial Institutions	Fixed Income	197.85	0.00	197.85	nan	5.81	5.75	7.63
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	197.85	0.00	197.85	nan	5.42	2.96	15.29
OTIS WORLDWIDE CORP	Industrial	Fixed Income	197.85	0.00	197.85	nan	4.91	5.13	5.47
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	193.14	0.00	193.14	nan	5.89	4.30	14.01
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	193.14	0.00	193.14	nan	5.47	5.25	7.63
APA CORP (US) 144A	Industrial	Fixed Income	193.14	0.00	193.14	nan	6.40	5.10	10.12
BMO_24-5C6 A3	CMBS	Fixed Income	193.14	0.00	193.14	nan	4.92	5.32	3.82
BAIDU INC	Industrial	Fixed Income	193.14	0.00	193.14	nan	4.49	1.72	0.98
Baptist Healthcare System	Industrial	Fixed Income	193.14	0.00	193.14	nan	5.72	3.54	14.67
BBCMS_23-C20 AS	CMBS	Fixed Income	193.14	0.00	193.14	nan	5.46	5.97	6.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	193.14	0.00	193.14	nan	4.75	5.50	3.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	193.14	0.00	193.14	BGB7BT7	4.90	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	193.14	0.00	193.14	nan	4.93	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	193.14	0.00	193.14	nan	4.91	3.50	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.14	0.00	193.14	nan	5.21	4.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.14	0.00	193.14	nan	4.91	4.50	5.53
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	193.14	0.00	193.14	BZB26Q7	5.47	3.88	18.12
PECO ENERGY CO	Utility	Fixed Income	193.14	0.00	193.14	BM93S87	5.49	2.80	15.52
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	188.43	0.00	188.43	BK7CR74	5.59	3.15	14.98
BBCMS_22-C17 C	CMBS	Fixed Income	188.43	0.00	188.43	nan	5.66	5.45	6.14
BMO_24-C9 C	CMBS	Fixed Income	188.43	0.00	188.43	nan	6.50	6.38	6.81
CONOCOPHILLIPS	Industrial	Fixed Income	188.43	0.00	188.43	BMH3RH1	5.62	4.88	13.07
DEERE & CO	Industrial	Fixed Income	188.43	0.00	188.43	nan	5.36	5.70	14.45
DRIVE_24-2 B	ABS	Fixed Income	188.43	0.00	188.43	nan	4.85	4.52	1.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.43	0.00	188.43	nan	4.28	3.00	3.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	188.43	0.00	188.43	nan	5.07	5.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	188.43	0.00	188.43	BD91DV6	4.68	4.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	188.43	0.00	188.43	B56RJ13	4.75	6.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	188.43	0.00	188.43	nan	4.82	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	188.43	0.00	188.43	nan	4.92	4.00	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.43	0.00	188.43	nan	4.85	3.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.43	0.00	188.43	nan	4.91	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.43	0.00	188.43	nan	4.91	4.50	5.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	188.43	0.00	188.43	nan	4.71	5.50	3.23
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	188.43	0.00	188.43	BPP2FM2	5.07	3.20	6.12
NEW YORK N Y	Local Authority	Fixed Income	188.43	0.00	188.43	nan	5.27	5.26	14.44
PAYPAL HOLDINGS INC	Industrial	Fixed Income	188.43	0.00	188.43	nan	4.33	4.45	2.71
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	188.43	0.00	188.43	nan	4.36	2.75	4.54
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	188.43	0.00	188.43	nan	4.49	4.55	2.69
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	188.43	0.00	188.43	nan	5.85	6.50	3.43
WFCM_18-C44 ASB	CMBS	Fixed Income	188.43	0.00	188.43	nan	4.76	4.17	1.35
AUTONATION INC	Industrial	Fixed Income	183.71	0.00	183.71	nan	5.91	5.89	7.40
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	183.71	0.00	183.71	BRQNXC4	5.58	5.30	14.22
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	183.71	0.00	183.71	nan	4.85	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	183.71	0.00	183.71	nan	4.91	4.50	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183.71	0.00	183.71	nan	4.89	4.00	5.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.71	0.00	183.71	nan	4.45	2.50	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.71	0.00	183.71	nan	4.91	4.50	5.53
PUGET SOUND ENERGY INC	Utility	Fixed Income	183.71	0.00	183.71	BNM6Y59	5.69	5.45	13.81
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	183.71	0.00	183.71	nan	4.54	4.50	6.93
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	183.71	0.00	183.71	B4NTYJ8	4.78	5.25	10.15
UBSCM_17-C7 C	CMBS	Fixed Income	183.71	0.00	183.71	nan	6.58	4.58	4.05
ADOBE INC	Industrial	Fixed Income	179.00	0.00	179.00	nan	4.86	5.30	7.54
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	179.00	0.00	179.00	nan	5.71	3.08	15.30
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	179.00	0.00	179.00	2108258	4.81	7.25	8.07
FGOLD 20YR	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.57	3.50	4.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.47	2.50	1.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.94	4.00	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.84	3.50	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.61	3.00	0.71
FNMA 30YR	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.77	5.00	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.90	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.41	3.50	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.92	3.50	5.90
GNMA 30YR	MBS Pass-Through	Fixed Income	179.00	0.00	179.00	nan	4.73	3.50	4.95
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	179.00	0.00	179.00	nan	5.40	3.05	13.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	179.00	0.00	179.00	B1XDGD7	5.13	5.80	8.54
RELX CAPITAL INC	Industrial	Fixed Income	179.00	0.00	179.00	nan	5.11	5.25	7.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	179.00	0.00	179.00	nan	5.75	5.88	15.49
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	179.00	0.00	179.00	nan	5.21	2.44	16.09
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	179.00	0.00	179.00	nan	5.42	3.23	18.58
CSAIL_19-C18 A3	CMBS	Fixed Income	174.29	0.00	174.29	nan	4.93	2.72	3.67
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	174.29	0.00	174.29	BWTM3P6	4.96	4.20	12.83
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	174.29	0.00	174.29	BMCPCS8	4.02	0.88	1.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	174.29	0.00	174.29	nan	4.72	5.00	2.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	174.29	0.00	174.29	nan	4.83	6.00	2.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	174.29	0.00	174.29	nan	4.69	5.00	3.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.29	0.00	174.29	nan	4.39	3.50	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	174.29	0.00	174.29	nan	4.85	4.00	5.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	174.29	0.00	174.29	nan	4.29	3.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174.29	0.00	174.29	nan	4.95	3.00	6.27
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	174.29	0.00	174.29	BKKBHZ6	5.40	3.50	14.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.29	0.00	174.29	BYP9XK0	4.78	4.00	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.29	0.00	174.29	nan	4.88	4.00	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	174.29	0.00	174.29	nan	5.21	5.00	4.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	174.29	0.00	174.29	nan	9.13	1.59	1.06
NISOURCE INC	Utility	Fixed Income	174.29	0.00	174.29	nan	5.84	5.85	14.06
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	174.29	0.00	174.29	nan	5.81	5.36	13.62
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	174.29	0.00	174.29	nan	5.27	3.50	15.64
AXA SA	Financial Institutions	Fixed Income	169.58	0.00	169.58	7004317	4.88	8.60	4.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	169.58	0.00	169.58	nan	4.89	5.50	3.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	169.58	0.00	169.58	nan	4.80	3.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	169.58	0.00	169.58	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	169.58	0.00	169.58	nan	4.83	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	169.58	0.00	169.58	nan	4.94	5.00	4.66
FNMA 15YR	MBS Pass-Through	Fixed Income	169.58	0.00	169.58	nan	4.36	3.50	2.74
FNMA 15YR	MBS Pass-Through	Fixed Income	169.58	0.00	169.58	nan	4.41	3.50	2.77
GNMA 30YR	MBS Pass-Through	Fixed Income	169.58	0.00	169.58	nan	4.71	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.58	0.00	169.58	nan	4.94	4.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.58	0.00	169.58	nan	5.10	4.50	5.53
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	169.58	0.00	169.58	nan	5.92	6.25	3.87
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	169.58	0.00	169.58	B7KGYQ0	5.25	4.63	7.61
MSC_19-L3 B	CMBS	Fixed Income	169.58	0.00	169.58	nan	6.50	3.65	4.15
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	169.58	0.00	169.58	BD8PHQ2	5.43	4.06	15.76
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	169.58	0.00	169.58	nan	7.11	4.50	4.67
VICI PROPERTIES LP	Industrial	Fixed Income	169.58	0.00	169.58	nan	4.71	4.75	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.87	0.00	164.87	nan	4.94	4.50	5.36
GSMS_20-GC47 C	CMBS	Fixed Income	164.87	0.00	164.87	nan	7.24	3.45	4.99
PORT AUTH N Y & N J	Local Authority	Fixed Income	164.87	0.00	164.87	nan	5.51	3.17	16.93
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	164.87	0.00	164.87	B8JF669	4.92	3.50	12.39
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	164.87	0.00	164.87	nan	4.87	5.45	3.61
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	164.87	0.00	164.87	BSFSHW5	6.31	6.46	3.77
FGOLD 20YR	MBS Pass-Through	Fixed Income	164.87	0.00	164.87	B9HK555	4.45	3.50	2.53
FGOLD 30YR	MBS Pass-Through	Fixed Income	164.87	0.00	164.87	nan	4.80	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	164.87	0.00	164.87	B7G8CM2	4.98	6.50	3.46
FNMA 15YR	MBS Pass-Through	Fixed Income	164.87	0.00	164.87	nan	4.44	3.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	164.87	0.00	164.87	nan	4.84	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	164.87	0.00	164.87	nan	4.45	3.00	2.22
FNMA 15YR	MBS Pass-Through	Fixed Income	164.87	0.00	164.87	nan	4.45	3.00	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	164.87	0.00	164.87	nan	4.91	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	164.87	0.00	164.87	nan	5.05	6.50	3.06
FNMA 15YR	MBS Pass-Through	Fixed Income	164.87	0.00	164.87	nan	4.53	2.50	0.99
ABB FINANCE USA INC	Industrial	Fixed Income	160.16	0.00	160.16	B7WMYR7	5.35	4.38	11.35
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	160.16	0.00	160.16	B5ZNLZ0	5.55	6.00	9.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	160.16	0.00	160.16	nan	4.74	5.50	2.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	160.16	0.00	160.16	nan	4.32	3.50	2.41
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	160.16	0.00	160.16	nan	5.62	7.02	3.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	160.16	0.00	160.16	nan	4.94	4.50	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	160.16	0.00	160.16	nan	4.36	3.00	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	160.16	0.00	160.16	nan	4.90	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	160.16	0.00	160.16	nan	4.89	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	160.16	0.00	160.16	nan	4.89	4.00	5.82
FORD MOTOR COMPANY	Industrial	Fixed Income	160.16	0.00	160.16	5546736	5.31	6.63	3.10
GNMA 30YR	MBS Pass-Through	Fixed Income	160.16	0.00	160.16	nan	4.83	4.00	4.99
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	160.16	0.00	160.16	nan	5.36	2.77	13.12
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	160.16	0.00	160.16	B3YT8R6	5.93	6.60	11.96
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	160.16	0.00	160.16	nan	5.74	3.15	15.30
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	160.16	0.00	160.16	nan	5.77	6.13	3.43
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	155.45	0.00	155.45	nan	4.59	2.21	4.78
BBCMS_21-C9 C	CMBS	Fixed Income	155.45	0.00	155.45	nan	6.54	3.19	5.58
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	155.45	0.00	155.45	nan	5.41	5.38	5.60
FGOLD 30YR	MBS Pass-Through	Fixed Income	155.45	0.00	155.45	nan	4.77	4.00	4.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	155.45	0.00	155.45	nan	4.80	3.50	5.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	155.45	0.00	155.45	nan	4.36	3.00	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	155.45	0.00	155.45	nan	4.89	4.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	155.45	0.00	155.45	nan	4.25	3.50	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.45	0.00	155.45	nan	4.89	3.00	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.45	0.00	155.45	BYP9XN3	4.84	4.00	5.59
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	155.45	0.00	155.45	nan	6.08	5.80	3.85
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	155.45	0.00	155.45	nan	5.20	2.86	14.08
MSBAM_25-5C1 A3	CMBS	Fixed Income	155.45	0.00	155.45	nan	4.91	5.63	4.20
WFCM_21-C61 C	CMBS	Fixed Income	155.45	0.00	155.45	nan	6.85	3.31	5.71
HOWMET AEROSPACE INC	Industrial	Fixed Income	150.74	0.00	150.74	BFLRBF6	4.47	5.90	1.71
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	150.74	0.00	150.74	nan	5.51	5.75	3.92
BMarK_21-B24 A4	CMBS	Fixed Income	150.74	0.00	150.74	nan	5.23	2.26	4.47
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	150.74	0.00	150.74	nan	6.42	6.45	6.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150.74	0.00	150.74	nan	4.48	5.50	3.21
FHMS_K092 A2	CMBS	Fixed Income	150.74	0.00	150.74	nan	4.28	3.30	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	150.74	0.00	150.74	nan	4.75	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	150.74	0.00	150.74	nan	4.84	3.50	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	150.74	0.00	150.74	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	150.74	0.00	150.74	nan	4.88	5.00	5.13
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	150.74	0.00	150.74	nan	4.90	3.00	5.03
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	150.74	0.00	150.74	nan	5.40	4.24	11.86
NORTHWESTERN CORPORATION	Utility	Fixed Income	150.74	0.00	150.74	BSLVST2	5.66	4.18	12.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	150.74	0.00	150.74	B634M93	5.25	5.50	10.12
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	150.74	0.00	150.74	B3PM3X5	5.80	5.75	9.94
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	146.03	0.00	146.03	nan	4.58	4.88	4.44
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	146.03	0.00	146.03	nan	6.29	4.13	13.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	146.03	0.00	146.03	nan	4.66	3.00	0.84
FGOLD 30YR	MBS Pass-Through	Fixed Income	146.03	0.00	146.03	nan	4.76	5.00	4.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	146.03	0.00	146.03	nan	4.82	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	146.03	0.00	146.03	nan	4.62	5.00	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	146.03	0.00	146.03	nan	4.95	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	146.03	0.00	146.03	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	146.03	0.00	146.03	nan	4.83	4.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.03	0.00	146.03	nan	4.90	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.03	0.00	146.03	nan	5.05	4.00	5.64
OWENS CORNING	Industrial	Fixed Income	146.03	0.00	146.03	nan	4.82	3.50	4.38
TJX COMPANIES INC	Industrial	Fixed Income	146.03	0.00	146.03	nan	4.56	1.60	5.65
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	142.99	0.00	-9,857.01	nan	-0.18	3.14	0.40
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	141.32	0.00	141.32	nan	4.56	4.70	2.72
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	141.32	0.00	141.32	nan	4.80	5.25	7.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.32	0.00	141.32	nan	4.69	6.00	3.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141.32	0.00	141.32	nan	4.92	4.50	4.90
FGOLD 30YR	MBS Pass-Through	Fixed Income	141.32	0.00	141.32	B8HGKQ2	4.67	4.50	4.74
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	141.32	0.00	141.32	nan	4.34	3.50	3.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	141.32	0.00	141.32	nan	4.88	3.50	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	141.32	0.00	141.32	nan	4.44	3.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	141.32	0.00	141.32	nan	4.89	4.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	141.32	0.00	141.32	nan	4.24	3.50	2.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	141.32	0.00	141.32	nan	4.40	2.00	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	141.32	0.00	141.32	nan	4.98	6.50	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.32	0.00	141.32	nan	4.82	4.50	5.18
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	141.32	0.00	141.32	BNTD0X3	4.19	4.00	2.88
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	140.18	0.00	-9,859.82	nan	-0.53	3.73	1.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	136.61	0.00	136.61	BDZ78X5	5.38	4.60	13.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	136.61	0.00	136.61	nan	4.66	3.00	0.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	136.61	0.00	136.61	nan	4.40	2.00	3.93
FNMA 15YR	MBS Pass-Through	Fixed Income	136.61	0.00	136.61	nan	4.70	3.00	0.89
FNMA 15YR	MBS Pass-Through	Fixed Income	136.61	0.00	136.61	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	136.61	0.00	136.61	nan	4.71	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	136.61	0.00	136.61	nan	4.83	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	136.61	0.00	136.61	nan	4.91	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	136.61	0.00	136.61	nan	4.94	5.00	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	136.61	0.00	136.61	nan	4.82	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	136.61	0.00	136.61	nan	4.83	4.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136.61	0.00	136.61	nan	5.10	4.50	6.18
FNMA 20YR	MBS Pass-Through	Fixed Income	136.61	0.00	136.61	nan	4.48	3.00	2.87
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	136.61	0.00	136.61	BDB2XM8	5.54	4.00	12.99
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	136.61	0.00	136.61	nan	5.45	3.00	14.57
WALMART INC	Industrial	Fixed Income	136.61	0.00	136.61	B1VVLH2	3.83	5.88	1.84
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	131.90	0.00	131.90	nan	6.94	6.88	3.96
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	131.90	0.00	131.90	nan	4.49	3.00	2.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	131.90	0.00	131.90	nan	4.72	3.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131.90	0.00	131.90	nan	4.66	3.50	6.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131.90	0.00	131.90	nan	4.97	5.00	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131.90	0.00	131.90	nan	4.96	5.00	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	131.90	0.00	131.90	nan	4.53	2.50	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	131.90	0.00	131.90	nan	4.83	3.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	131.90	0.00	131.90	nan	4.34	3.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	131.90	0.00	131.90	nan	4.89	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	131.90	0.00	131.90	nan	4.84	4.00	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	131.90	0.00	131.90	nan	4.77	4.00	4.76
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	131.90	0.00	131.90	nan	5.48	5.50	6.94
KOREA DEVELOPMENT BANK	Agency	Fixed Income	131.90	0.00	131.90	nan	4.41	4.88	4.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	131.90	0.00	131.90	nan	5.19	3.40	6.00
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	131.90	0.00	131.90	nan	5.02	3.23	14.63
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	131.90	0.00	131.90	nan	5.26	3.50	15.65
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	127.19	0.00	127.19	B8HXW89	5.64	3.63	11.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	127.19	0.00	127.19	nan	4.84	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	127.19	0.00	127.19	nan	4.90	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	127.19	0.00	127.19	nan	4.99	4.50	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	127.19	0.00	127.19	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	127.19	0.00	127.19	nan	4.62	5.50	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.19	0.00	127.19	nan	4.72	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	127.19	0.00	127.19	nan	5.21	5.00	4.97
ISRAEL (STATE OF)	Sovereign	Fixed Income	127.19	0.00	127.19	nan	5.10	5.38	3.51
LKQ CORP	Industrial	Fixed Income	127.19	0.00	127.19	nan	5.60	6.25	6.29
MANITOBA PROVINCE OF	Local Authority	Fixed Income	127.19	0.00	127.19	nan	4.13	1.50	3.38
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	127.19	0.00	127.19	nan	6.46	6.88	3.29
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	127.19	0.00	127.19	nan	5.91	8.40	3.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	127.19	0.00	127.19	nan	5.30	5.13	7.76
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	127.19	0.00	127.19	B4QKL19	5.45	4.67	18.21
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	122.48	0.00	122.48	nan	5.39	3.12	18.29
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	122.48	0.00	122.48	BQ99C14	3.98	3.75	2.29
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	122.48	0.00	122.48	nan	6.16	7.88	3.21
FNMA 15YR	MBS Pass-Through	Fixed Income	122.48	0.00	122.48	nan	4.71	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	122.48	0.00	122.48	nan	4.95	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	122.48	0.00	122.48	nan	4.83	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	122.48	0.00	122.48	nan	4.84	4.00	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	122.48	0.00	122.48	nan	4.34	3.00	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.48	0.00	122.48	nan	4.83	2.50	5.82
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	122.48	0.00	122.48	nan	4.85	4.95	4.40
UNION PACIFIC CORPORATION	Industrial	Fixed Income	122.48	0.00	122.48	nan	5.46	4.95	14.37
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	117.77	0.00	117.77	nan	5.35	3.13	16.69
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	117.77	0.00	117.77	nan	4.97	4.19	8.64
EMORY UNIVERSITY	Industrial	Fixed Income	117.77	0.00	117.77	nan	4.53	2.14	5.00
FGOLD 30YR	MBS Pass-Through	Fixed Income	117.77	0.00	117.77	nan	4.72	5.00	4.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	117.77	0.00	117.77	nan	5.02	4.50	5.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	117.77	0.00	117.77	nan	4.89	4.00	5.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	117.77	0.00	117.77	nan	4.87	4.50	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	117.77	0.00	117.77	nan	4.85	3.50	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	117.77	0.00	117.77	nan	4.53	6.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	117.77	0.00	117.77	nan	4.89	4.00	5.30
GNMA 30YR	MBS Pass-Through	Fixed Income	117.77	0.00	117.77	nan	4.73	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.77	0.00	117.77	nan	4.70	4.50	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	117.77	0.00	117.77	nan	4.74	4.50	4.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	117.77	0.00	117.77	nan	5.14	5.00	3.12
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	117.77	0.00	117.77	nan	5.14	5.08	15.14
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	117.77	0.00	117.77	B5VY9Z3	5.48	4.80	17.82
SPIRE MISSOURI INC	Utility	Fixed Income	117.77	0.00	117.77	nan	5.60	3.30	15.07
WFCM_20-C58 B	CMBS	Fixed Income	117.77	0.00	117.77	nan	6.53	2.70	5.13
EXELON CORPORATION	Utility	Fixed Income	113.06	0.00	113.06	nan	6.27	6.50	7.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113.06	0.00	113.06	nan	4.89	4.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	113.06	0.00	113.06	nan	4.28	3.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	113.06	0.00	113.06	nan	4.91	4.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.06	0.00	113.06	nan	4.95	3.00	6.08
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	113.06	0.00	113.06	B94V807	5.51	4.38	11.69
GNMA 30YR	MBS Pass-Through	Fixed Income	113.06	0.00	113.06	nan	4.73	3.50	4.95
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	111.13	0.00	-9,888.87	nan	-0.78	3.56	6.78
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	108.34	0.00	108.34	nan	5.09	2.65	9.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108.34	0.00	108.34	nan	4.92	4.50	4.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	108.34	0.00	108.34	nan	4.94	4.00	5.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108.34	0.00	108.34	nan	4.89	3.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	108.34	0.00	108.34	nan	4.74	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	108.34	0.00	108.34	nan	4.83	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	108.34	0.00	108.34	nan	4.83	3.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	108.34	0.00	108.34	nan	4.46	2.50	1.93
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	108.34	0.00	108.34	nan	5.31	5.00	7.27
GNMA 30YR	MBS Pass-Through	Fixed Income	108.34	0.00	108.34	nan	4.77	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	108.34	0.00	108.34	B87N535	4.87	6.00	4.26
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	108.34	0.00	108.34	BSDZDW0	5.96	6.50	3.68
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	108.34	0.00	108.34	BMT7LG8	4.20	1.05	1.00
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	108.34	0.00	108.34	nan	4.19	4.20	3.45
BMO_24-5C5 AS	CMBS	Fixed Income	103.63	0.00	103.63	nan	5.31	6.36	3.75
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	103.63	0.00	103.63	nan	5.07	3.09	10.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.63	0.00	103.63	nan	4.66	5.00	3.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.63	0.00	103.63	nan	4.69	5.00	3.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	103.63	0.00	103.63	nan	4.39	3.00	1.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103.63	0.00	103.63	nan	5.07	4.50	5.15
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	103.63	0.00	103.63	nan	5.70	7.25	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	103.63	0.00	103.63	nan	4.86	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	103.63	0.00	103.63	nan	4.88	3.00	6.79
FNMA 15YR	MBS Pass-Through	Fixed Income	103.63	0.00	103.63	nan	4.45	3.00	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	103.63	0.00	103.63	nan	4.85	3.50	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	103.63	0.00	103.63	nan	4.41	3.00	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.63	0.00	103.63	nan	4.75	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.63	0.00	103.63	nan	5.10	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.63	0.00	103.63	nan	5.10	4.50	5.53
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	103.63	0.00	103.63	nan	5.33	5.40	7.67
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	103.63	0.00	103.63	nan	5.88	6.20	2.25
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	103.63	0.00	103.63	BRK1539	5.98	6.17	3.85
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	101.03	0.00	-29,898.97	nan	-0.81	3.75	4.83
EDISON INTERNATIONAL	Utility	Fixed Income	98.92	0.00	98.92	nan	5.88	6.25	4.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.92	0.00	98.92	nan	4.92	4.50	4.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98.92	0.00	98.92	nan	4.95	5.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	98.92	0.00	98.92	nan	4.86	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	98.92	0.00	98.92	nan	4.90	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	98.92	0.00	98.92	nan	4.88	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	98.92	0.00	98.92	nan	4.26	3.50	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	98.92	0.00	98.92	nan	4.76	6.00	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	98.92	0.00	98.92	nan	4.91	4.00	5.77
GNMA 30YR	MBS Pass-Through	Fixed Income	98.92	0.00	98.92	nan	4.77	4.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	98.92	0.00	98.92	nan	4.77	4.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	98.92	0.00	98.92	nan	5.21	5.00	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	98.92	0.00	98.92	nan	4.74	4.50	4.57
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	98.92	0.00	98.92	nan	4.55	4.43	3.88
LKQ CORP	Industrial	Fixed Income	98.92	0.00	98.92	nan	4.97	5.75	2.86
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	98.92	0.00	98.92	nan	5.86	6.22	12.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98.92	0.00	98.92	nan	5.53	5.50	14.50
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	94.21	0.00	94.21	2724074	4.14	7.45	1.57
F.N.B CORP	Financial Institutions	Fixed Income	94.21	0.00	94.21	nan	5.85	5.72	3.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.21	0.00	94.21	B7TTJ65	4.69	5.00	3.69
FNMA 20YR	MBS Pass-Through	Fixed Income	94.21	0.00	94.21	nan	4.39	4.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	94.21	0.00	94.21	nan	4.91	4.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	94.21	0.00	94.21	nan	4.29	3.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	94.21	0.00	94.21	nan	4.94	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	94.21	0.00	94.21	nan	4.95	4.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	94.21	0.00	94.21	nan	4.61	3.00	0.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.21	0.00	94.21	nan	4.91	4.00	5.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	94.21	0.00	94.21	nan	4.93	5.00	7.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.21	0.00	94.21	nan	4.81	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.21	0.00	94.21	nan	4.71	3.00	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	94.21	0.00	94.21	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.21	0.00	94.21	nan	4.99	4.50	5.66
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	94.21	0.00	94.21	nan	4.72	3.50	4.95
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	94.21	0.00	94.21	B60B758	5.55	6.65	7.49
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	94.21	0.00	94.21	nan	4.68	2.20	5.62
SUTTER HEALTH	Industrial	Fixed Income	94.21	0.00	94.21	nan	5.48	5.55	14.18
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	92.08	0.00	-19,907.92	nan	-0.37	3.66	0.84
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	89.50	0.00	89.50	BSNVQ63	4.03	3.50	4.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	89.50	0.00	89.50	nan	4.34	4.13	2.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	B7FTKH7	4.69	5.00	3.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	4.90	4.00	5.64
FGOLD 30YR	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	4.72	5.00	2.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	4.84	3.50	5.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	4.84	3.50	5.66
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	4.64	4.50	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	4.84	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	4.71	3.00	5.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	4.52	1.50	4.02
GNMA 30YR	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	4.71	4.50	4.41
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	89.50	0.00	89.50	B9BC364	5.42	4.00	13.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.79	0.00	84.79	nan	4.41	3.50	2.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.79	0.00	84.79	nan	4.88	4.00	5.75
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	84.79	0.00	84.79	nan	6.14	6.50	7.49
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84.79	0.00	84.79	BJLV8X3	5.53	3.25	14.77
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	84.79	0.00	84.79	nan	4.48	4.85	2.44
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	84.79	0.00	84.79	nan	4.58	4.50	7.14
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	84.79	0.00	84.79	BNHQW38	4.62	1.48	1.45
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	84.79	0.00	84.79	nan	3.92	0.63	2.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84.79	0.00	84.79	nan	4.97	5.00	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.79	0.00	84.79	nan	4.90	3.00	5.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	84.79	0.00	84.79	nan	4.84	3.50	5.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84.79	0.00	84.79	nan	4.86	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	84.79	0.00	84.79	nan	4.85	3.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	84.79	0.00	84.79	nan	4.96	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	84.79	0.00	84.79	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	84.79	0.00	84.79	nan	4.89	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	84.79	0.00	84.79	nan	4.94	4.50	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	84.79	0.00	84.79	nan	4.91	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	84.79	0.00	84.79	nan	4.94	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	84.79	0.00	84.79	nan	4.84	4.00	5.81
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	80.73	0.00	-4,919.27	nan	-0.75	3.75	17.94
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	80.08	0.00	80.08	nan	5.83	7.38	4.58
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	80.08	0.00	80.08	nan	5.51	7.01	4.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.08	0.00	80.08	nan	4.66	2.50	7.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.08	0.00	80.08	nan	4.88	3.50	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	80.08	0.00	80.08	nan	4.34	3.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	80.08	0.00	80.08	nan	4.91	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	80.08	0.00	80.08	nan	4.89	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	80.08	0.00	80.08	nan	4.85	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	80.08	0.00	80.08	nan	4.94	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	80.08	0.00	80.08	nan	4.90	3.50	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.08	0.00	80.08	nan	4.66	3.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.08	0.00	80.08	nan	5.03	3.50	5.74
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	80.08	0.00	80.08	nan	4.80	5.50	4.25
INTL BK RECON & DEVELOP	Supranational	Fixed Income	80.08	0.00	80.08	nan	5.59	5.67	6.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	80.08	0.00	80.08	nan	5.88	6.88	3.64
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	80.08	0.00	80.08	nan	5.52	3.67	14.60
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	75.37	0.00	75.37	nan	5.32	3.48	10.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.72	3.00	5.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	5.00	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.84	3.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.89	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.90	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.81	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.94	4.00	5.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.52	3.50	1.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.48	2.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.93	3.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.94	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.95	5.00	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.73	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.81	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.98	5.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.91	4.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	75.37	0.00	75.37	nan	4.71	3.50	5.11
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	75.37	0.00	75.37	nan	4.72	7.25	3.05
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	75.37	0.00	75.37	nan	5.75	7.00	3.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	70.66	0.00	70.66	nan	4.79	4.00	6.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	70.66	0.00	70.66	nan	4.86	3.00	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	70.66	0.00	70.66	nan	4.89	3.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	70.66	0.00	70.66	nan	4.71	3.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	70.66	0.00	70.66	nan	4.36	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	70.66	0.00	70.66	nan	4.91	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	70.66	0.00	70.66	nan	4.91	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	70.66	0.00	70.66	nan	4.94	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	70.66	0.00	70.66	nan	4.73	3.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.66	0.00	70.66	nan	4.71	3.00	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	70.66	0.00	70.66	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.66	0.00	70.66	nan	4.81	3.50	5.67
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	70.66	0.00	70.66	nan	5.62	3.49	8.74
LEIDOS INC	Industrial	Fixed Income	70.66	0.00	70.66	nan	5.29	5.75	6.33
UPMC	Industrial	Fixed Income	70.66	0.00	70.66	nan	5.16	1.80	1.00
BARINGS BDC INC	Financial Institutions	Fixed Income	65.95	0.00	65.95	nan	6.08	7.00	3.33
FHLB	Agency	Fixed Income	65.95	0.00	65.95	BLFGWG9	3.94	1.25	1.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.45	2.50	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.81	3.00	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	5.02	5.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.87	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.86	4.50	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.40	3.00	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.49	2.50	1.67
FNMA 15YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.40	3.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.96	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.94	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.97	5.50	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.58	3.00	5.78
FNMA 20YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	B835B15	4.39	4.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.73	5.00	4.41
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	65.95	0.00	65.95	nan	6.40	7.20	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.72	4.50	4.39
GNMA 30YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	4.76	3.50	4.82
VERISIGN INC	Industrial	Fixed Income	65.95	0.00	65.95	nan	5.08	5.25	5.90
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	64.98	0.00	-9,935.02	nan	-0.82	3.60	4.20
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	61.24	0.00	61.24	nan	5.30	2.84	12.26
FGOLD 30YR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	4.66	4.50	4.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	4.88	3.50	5.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	4.84	4.50	5.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	4.84	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	4.96	4.50	4.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	4.94	3.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	4.88	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	5.02	2.50	5.42
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	5.64	6.59	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	4.92	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	4.89	4.00	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	4.92	3.00	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	4.48	5.50	2.77
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	61.24	0.00	61.24	nan	5.61	3.91	14.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	4.87	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	61.24	0.00	61.24	nan	0.00	5.00	0.00
MSC_20-HR8 B	CMBS	Fixed Income	61.24	0.00	61.24	nan	6.41	2.70	4.88
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	61.24	0.00	61.24	BYY9DC3	5.42	4.12	15.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.96	5.50	3.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.90	4.00	5.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.92	4.50	5.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.88	4.50	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.72	3.00	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.89	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.89	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.88	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.95	4.50	5.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.46	2.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.62	5.50	3.86
FNMA 15YR	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.65	3.00	0.92
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	56.53	0.00	56.53	BKQN7B2	4.83	2.25	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.77	4.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	4.77	4.00	4.76
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	56.53	0.00	56.53	nan	5.45	5.12	14.46
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	56.53	0.00	56.53	nan	5.54	4.85	4.00
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	51.82	0.00	51.82	BD9C1J3	4.65	3.70	2.08
CALIFORNIA ST	Local Authority	Fixed Income	51.82	0.00	51.82	nan	4.18	1.70	2.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.90	3.00	5.85
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	5.85	7.65	4.54
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.63	3.00	2.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.84	3.50	5.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	5.01	4.00	5.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.73	3.50	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.81	3.50	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.96	4.50	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	B3BR8D9	4.73	6.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	5.16	6.50	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.82	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.91	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.92	4.00	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.83	2.50	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.38	3.50	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.66	3.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.75	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.91	4.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	5.04	4.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	51.82	0.00	51.82	nan	4.71	3.50	5.11
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	51.82	0.00	51.82	nan	4.45	5.70	0.55
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	48.31	0.00	-29,951.69	nan	-0.31	4.04	0.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.79	3.00	6.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.75	3.50	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.81	3.00	0.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.86	4.00	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.82	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.66	4.50	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.93	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.93	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.82	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.82	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.95	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.95	4.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.80	3.50	5.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.57	2.50	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.89	3.00	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.76	6.00	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.76	6.00	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.81	3.00	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	5.10	3.50	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.71	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.90	3.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.62	3.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.75	3.50	5.37
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	47.11	0.00	47.11	nan	4.76	3.50	4.82
ENBRIDGE INC NC5.5	Industrial	Fixed Income	42.40	0.00	42.40	BPLVKV7	7.19	7.38	4.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.84	3.00	6.10
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	5.96	6.89	4.31
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	5.52	7.12	4.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	5.02	3.00	0.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.85	3.50	4.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.94	4.00	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.95	4.50	5.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.87	4.50	4.61
FNMA 15YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.45	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.86	4.00	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.60	3.50	1.34
FNMA 30YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.83	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.79	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.90	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.75	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.79	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.98	5.00	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.73	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.87	4.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	5.10	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	5.05	3.50	5.36
GNMA 30YR	MBS Pass-Through	Fixed Income	42.40	0.00	42.40	nan	4.77	4.00	4.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42.40	0.00	42.40	nan	4.88	5.25	4.15
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	42.40	0.00	42.40	BG13YT6	5.51	3.82	12.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.40	2.50	2.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	5.02	3.00	0.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	5.02	3.00	0.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.88	3.00	7.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.92	4.50	4.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.93	4.50	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.90	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	B3R6QK3	4.85	6.00	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.75	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.73	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.91	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	5.04	6.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.56	5.00	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.93	4.50	5.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.43	3.00	3.14
FNMA 15YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.36	3.00	2.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.79	3.00	7.40
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.72	3.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.83	3.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.83	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.83	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.66	3.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.75	3.50	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.83	4.00	5.34
TVA	Agency	Fixed Income	37.69	0.00	37.69	2734697	4.64	5.88	8.21
WFCM_17-C41 B	CMBS	Fixed Income	37.69	0.00	37.69	nan	5.59	4.19	4.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.77	4.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.71	3.50	0.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.45	3.50	2.68
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.28	2.50	2.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.88	3.50	5.41
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.45	2.50	2.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.83	4.00	5.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.90	3.00	5.85
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	5.58	7.54	4.21
FNMA 15YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.40	2.50	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.80	3.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.83	4.00	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.90	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.90	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.91	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.85	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.85	3.50	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.28	3.50	2.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.29	3.00	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.74	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.73	5.00	4.41
GNMA 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.73	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.66	3.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.71	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	5.04	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.75	3.50	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.75	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.82	3.00	3.47
MEDTRONIC INC	Industrial	Fixed Income	32.97	0.00	32.97	B8PJ5Z7	5.10	4.00	12.27
PCG_22-A A2	ABS	Fixed Income	32.97	0.00	32.97	nan	4.85	5.04	3.35
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	31.31	0.00	-9,968.69	nan	-0.80	3.62	4.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.93	4.50	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.88	4.00	5.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.85	3.00	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.84	3.00	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.67	4.00	0.55
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.86	3.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.80	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.85	3.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.79	3.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.45	3.00	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.57	2.50	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.89	3.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.89	3.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.48	2.50	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.89	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.70	6.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.90	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.90	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.92	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.36	3.00	2.22
FNMA 15YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.43	2.50	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.79	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.79	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.79	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.85	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.75	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.92	4.50	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.89	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.79	3.50	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.73	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.73	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	5.02	5.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.75	3.50	5.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.75	3.50	5.79
HP INC	Industrial	Fixed Income	28.26	0.00	28.26	nan	4.94	3.40	4.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	28.26	0.00	28.26	nan	4.47	1.36	5.44
MANITOBA PROVINCE OF	Local Authority	Fixed Income	28.26	0.00	28.26	nan	4.57	4.30	6.86
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	28.26	0.00	28.26	nan	6.39	6.75	4.08
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	28.26	0.00	28.26	nan	6.33	5.95	4.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.93	3.50	5.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.66	3.00	0.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.66	3.00	0.84
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	6.04	6.90	4.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.46	3.00	2.13
FHLB	Agency	Fixed Income	28.26	0.00	28.26	BN6SZD6	3.94	4.25	2.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.93	3.50	6.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.67	4.50	4.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.66	3.50	6.20
EPR PROPERTIES	Financial Institutions	Fixed Income	23.55	0.00	23.55	BLFK4F4	5.56	3.60	5.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.43	3.00	1.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.42	3.00	2.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.45	2.50	2.28
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.74	5.00	4.28
FHLB	Agency	Fixed Income	23.55	0.00	23.55	BJXW652	4.06	2.13	4.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.88	3.50	6.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.94	4.50	6.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.86	4.00	6.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.85	4.00	6.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.94	4.50	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.87	4.50	5.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.89	3.50	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.93	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	B934TP9	4.62	5.00	2.79
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	5.76	6.71	4.23
FNMA 15YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	5.06	3.50	0.64
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.86	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.62	2.50	0.99
FNMA 15YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.42	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.80	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.91	4.50	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.60	3.50	1.34
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.87	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.73	6.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.92	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.93	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.93	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.94	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.91	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.85	3.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.85	4.00	6.59
FNMA 15YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.49	2.50	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	5.00	5.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	B7LZH89	5.16	6.50	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.85	3.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	B7L77R4	4.70	5.00	4.28
FNMA 15YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.94	4.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.77	4.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.77	4.00	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.66	3.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	5.04	4.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.60	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	5.06	3.50	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	23.55	0.00	23.55	nan	4.77	4.00	4.76
SEMPRA (30NC10)	Utility	Fixed Income	23.55	0.00	23.55	nan	6.75	6.55	7.22
AETNA INC	Financial Institutions	Fixed Income	18.84	0.00	18.84	BDF0M43	6.07	3.88	13.30
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	18.84	0.00	18.84	BZBWSF0	5.06	4.14	8.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.69	5.00	3.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.69	5.00	3.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.54	4.00	0.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.91	4.50	5.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.91	3.50	6.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.66	3.00	0.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.38	2.50	1.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.39	3.00	1.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.81	3.00	0.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.78	4.00	4.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.29	3.00	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.89	3.00	6.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.92	4.00	5.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.85	3.50	6.14
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.67	3.50	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.92	4.50	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.91	3.50	6.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.95	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.80	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.79	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.58	2.50	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.83	3.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.78	3.50	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.49	3.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.90	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.90	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.79	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.79	3.50	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.39	3.50	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.98	6.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.82	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.85	3.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.41	3.00	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.91	4.00	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.31	3.00	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.31	3.00	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.66	3.50	5.19
GNMA2 15YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.62	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.90	3.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.75	3.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.83	4.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	5.06	3.50	4.63
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	18.84	0.00	18.84	B5NGB40	5.55	6.67	8.06
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	18.84	0.00	18.84	nan	6.30	6.65	4.13
ADOBE INC	Industrial	Fixed Income	14.13	0.00	14.13	nan	4.20	4.75	2.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	5.59	4.00	0.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.75	3.50	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.81	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.64	2.50	0.97
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	5.02	3.00	0.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	5.02	3.00	0.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.52	3.00	1.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.75	4.50	4.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.92	3.50	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.67	4.00	0.55
FNMA 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.54	3.00	0.89
FNMA 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.46	3.00	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.44	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.71	3.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.49	2.50	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.53	5.00	3.26
FNMA 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.45	3.00	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.90	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.91	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.95	4.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.45	3.00	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.31	3.00	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.85	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	5.16	6.50	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	5.16	6.50	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.71	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.95	4.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	5.09	4.00	0.26
FNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	B48X5K3	4.73	5.00	4.41
GNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.73	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.73	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	5.06	4.00	5.66
GNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.77	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.71	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.60	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.80	3.50	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.80	3.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	5.06	3.50	4.63
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	14.13	0.00	14.13	nan	4.49	5.55	1.48
CMS ENERGY CORPORATION	Utility	Fixed Income	9.42	0.00	9.42	nan	6.40	6.50	7.33
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.07	5.00	0.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.85	6.00	3.73
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.45	3.00	2.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.87	3.00	5.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	BYY8QH6	4.89	3.50	5.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.36	3.00	1.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.45	2.50	2.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.70	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.66	3.00	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.02	3.00	0.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.02	3.00	0.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.02	3.00	0.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.02	3.00	0.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.81	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.02	3.00	0.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.02	3.00	0.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.85	3.50	4.89
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.24	2.50	2.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.85	4.00	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.94	4.50	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.72	3.50	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.91	3.50	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.67	4.00	0.55
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.44	3.50	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.45	3.50	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.83	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.84	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.90	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.16	6.50	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.16	6.50	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.90	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.90	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.80	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.93	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.86	4.00	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.53	3.00	1.27
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.71	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.89	4.00	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.91	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	2BPXS38	4.53	5.00	3.26
FNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.40	2.50	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.89	4.00	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.95	5.00	4.70
GNMA 15YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.75	3.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.75	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.94	3.50	6.18
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.71	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.71	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.90	3.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.62	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.62	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.60	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.04	4.00	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.83	4.00	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.84	3.00	4.99
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	9.42	0.00	9.42	nan	6.02	5.75	4.12
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	9.42	0.00	9.42	nan	4.17	3.25	2.06
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	9.42	0.00	9.42	BFF3376	5.67	5.00	11.40
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.31	3.00	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.61	3.00	0.71
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.73	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.11	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.75	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.82	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.71	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.96	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.45	2.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.71	3.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.71	3.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.45	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.90	3.00	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.46	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.91	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.96	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.91	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.84	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.99	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.87	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.98	6.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.10	6.50	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	B798F42	4.73	5.00	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.07	3.50	0.34
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.72	3.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.40	2.50	1.19
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.38	3.50	3.01
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.20	4.50	0.23
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	B7D4320	4.73	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.73	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.69	5.00	3.52
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.80	3.00	0.37
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.75	4.00	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.77	4.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.83	4.00	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.71	3.00	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.77	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.71	3.50	5.11
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.73	3.50	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.83	4.00	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.79	4.00	5.16
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.83	4.00	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.83	4.00	5.34
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.62	3.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.89	3.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.77	4.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.77	4.00	4.76
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.75	4.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.84	3.00	4.99
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4.71	0.00	4.71	BFMXK23	7.29	5.75	2.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.86	3.00	5.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.92	4.50	5.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.90	3.00	5.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.25	3.50	2.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.81	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.02	3.00	0.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.81	3.00	0.85
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.77	6.40	4.38
FGOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.80	3.50	5.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.81	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.60	3.00	1.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.46	3.00	2.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.40	3.00	2.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.22	3.00	2.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.80	3.50	5.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.81	3.00	5.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.80	4.00	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.86	3.00	5.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.90	3.00	5.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.90	3.00	5.96
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.99	6.78	4.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.59	4.00	0.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.82	3.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.61	3.00	0.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.93	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.93	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.89	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.90	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.73	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.73	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	0.31	4.00	0.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.77	4.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.77	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.83	4.00	5.34
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	4.78	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.94	4.00	4.30
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.36	0.00	0.00
CASH COLLATERAL USD NOM	Cash and/or Derivatives	Cash Collateral and Margins	-9.42	0.00	-9.42	nan	4.96	4.34	0.00
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-68.38	0.00	-10,068.38	nan	-0.69	3.81	6.86
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-91.02	0.00	-10,091.02	nan	-0.69	3.92	7.19
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-92.96	0.00	-30,092.96	nan	-0.78	3.97	3.09
SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-104.42	0.00	-10,104.42	nan	-0.71	4.17	2.47
SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-109.38	0.00	-10,109.38	nan	-0.70	4.20	2.45
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-127.19	0.00	-127.19	nan	4.96	4.34	0.00
SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-131.76	0.00	-40,131.76	nan	-0.51	4.43	1.24
SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-156.59	0.00	-15,156.59	nan	-0.75	3.98	4.86
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-180.90	0.00	-20,180.90	nan	-0.76	4.02	5.41
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-184.97	0.00	-12,184.97	nan	-0.72	4.06	4.19
SWP: OIS 4.196700 27-JAN-2026 SOF	Cash and/or Derivatives	Cash	-215.05	0.00	-500,215.05	nan	-0.34	4.20	0.81
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-235.80	0.00	-20,235.80	nan	-0.68	3.94	7.20
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-246.09	0.00	-30,246.09	nan	-0.66	3.87	8.07
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-286.57	0.00	-20,286.57	nan	-0.72	4.02	4.92
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-300.15	0.00	-30,300.15	nan	-0.69	3.99	7.68
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-306.19	0.00	-306.19	nan	4.96	4.34	0.00
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-317.77	0.00	-20,317.77	nan	-0.63	3.93	7.58
SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-385.67	0.00	-40,385.67	nan	-0.62	4.29	1.84
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-420.33	0.00	-25,420.33	nan	-0.63	3.95	7.54
SWP: OIS 4.137200 10-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-465.07	0.00	-40,465.07	nan	-0.71	4.14	2.63
SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	-476.81	0.00	-40,476.81	nan	-0.57	4.56	1.58
SWP: OIS 4.082200 10-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-559.34	0.00	-10,559.34	nan	-0.43	4.08	17.70
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-571.96	0.00	-80,571.96	nan	-0.72	4.00	2.59
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-601.58	0.00	-30,601.58	nan	-0.70	4.17	5.45
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-611.25	0.00	-50,611.25	nan	-0.70	3.91	5.93
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-621.80	0.00	-621.80	nan	4.96	4.34	0.00
SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-660.02	0.00	-100,660.02	nan	-0.69	4.39	1.96
SWP: OIS 4.202700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-744.25	0.00	-20,744.25	nan	-0.53	4.20	8.08
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-841.46	0.00	-50,841.46	nan	-0.68	3.98	5.33
SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-1,188.60	0.00	-41,188.60	nan	-0.65	4.26	5.03
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-1,224.76	0.00	-1,224.76	nan	4.96	4.34	0.00
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-1,242.67	0.00	-381,242.67	nan	-0.78	3.98	3.09
SWP: OIS 4.205700 23-JAN-2026 SOF	Cash and/or Derivatives	Cash	-1,316.82	0.00	-3,001,316.82	nan	-0.33	4.21	0.80
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-1,526.62	0.00	-451,526.62	nan	-0.51	4.45	1.24
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-1,625.17	0.00	-1,625.17	nan	4.96	4.34	0.00
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,793.45	0.00	-401,793.45	nan	-0.64	4.05	1.78
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-1,827.72	0.00	-1,827.72	nan	4.96	4.34	0.00
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	-2,004.97	0.00	-202,004.97	nan	-0.62	3.82	17.99
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,121.04	0.00	-402,121.04	nan	-0.63	4.10	1.76
SWP: OIS 4.085200 11-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,177.77	0.00	-202,177.77	nan	-0.71	4.09	2.71
SWP: OIS 4.058200 11-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-2,236.27	0.00	-102,236.27	nan	-0.65	4.06	6.02
SWP: OIS 4.056200 11-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-2,656.47	-0.01	-152,656.47	nan	-0.70	4.06	4.43
SWP: OIS 4.073200 11-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-2,667.98	-0.01	-102,667.98	nan	-0.57	4.07	8.17
SWP: OIS 4.124700 27-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,722.78	-0.01	-482,722.78	nan	-0.63	4.12	1.76
SWP: OIS 4.115200 18-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,080.96	-0.01	-153,080.96	nan	-0.69	4.12	4.45
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,230.28	-0.01	-3,230.28	nan	4.34	4.34	0.00
SWP: OIS 4.115200 30-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-3,639.46	-0.01	-113,639.46	nan	-0.41	4.12	13.68
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-3,644.50	-0.01	-403,644.50	nan	-0.72	4.03	2.69
SWP: OIS 4.045700 03-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-3,704.64	-0.01	-113,704.64	nan	-0.45	4.05	15.86
SWP: OIS 4.026700 28-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-3,704.83	-0.01	-83,704.83	nan	-0.47	4.03	17.76
SWP: OIS 4.131700 18-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-3,710.78	-0.01	-303,710.78	nan	-0.70	4.13	2.73
SWP: OIS 3.961700 03-FEB-2055 SOF	Cash and/or Derivatives	Swaps	-3,826.79	-0.01	-113,826.79	nan	-0.51	3.96	17.83
SWP: OIS 4.045700 27-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-3,975.95	-0.01	-83,975.95	nan	-0.45	4.05	17.74
SWP: OIS 4.130200 18-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-4,036.62	-0.01	-154,036.62	nan	-0.63	4.13	6.02
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-4,316.66	-0.01	-134,316.66	nan	-0.45	4.04	15.86
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,334.03	-0.01	-504,334.03	nan	-0.72	4.02	2.69
SWP: OIS 4.096200 28-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,346.70	-0.01	-404,346.70	nan	-0.71	4.10	2.68
SWP: OIS 4.122200 03-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-4,388.53	-0.01	-144,388.53	nan	-0.45	4.12	11.18
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-4,580.86	-0.01	-144,580.86	nan	-0.41	4.11	13.68
SWP: OIS 4.117700 27-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-4,582.05	-0.01	-404,582.05	nan	-0.71	4.12	2.68
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-4,737.15	-0.01	-304,737.15	nan	-0.71	4.02	4.41
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-4,953.88	-0.01	-164,953.88	nan	-0.45	4.12	11.18
SWP: OIS 4.064200 03-FEB-2035 SOF	Cash and/or Derivatives	Swaps	-5,167.41	-0.01	-205,167.41	nan	-0.57	4.06	8.16
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-5,183.12	-0.01	-205,183.12	nan	-0.57	4.07	8.15
SWP: OIS 4.171200 27-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-5,209.08	-0.01	-155,209.08	nan	-0.54	4.17	8.12
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,813.76	-0.01	-365,813.76	nan	-0.71	4.03	4.42
SWP: OIS 4.199200 18-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-5,864.79	-0.01	-135,864.79	nan	-0.36	4.20	13.65
SWP: OIS 4.219700 27-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-5,948.51	-0.01	-145,948.51	nan	-0.41	4.22	11.13
SWP: OIS 4.153200 28-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-5,980.76	-0.01	-185,980.76	nan	-0.54	4.15	8.13
SWP: OIS 4.200700 28-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-6,046.86	-0.01	-156,046.86	nan	-0.41	4.20	11.14
SWP: OIS 4.201200 18-FEB-2040 SOF	Cash and/or Derivatives	Swaps	-6,081.40	-0.01	-156,081.40	nan	-0.41	4.20	11.17
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-6,245.03	-0.01	-306,245.03	nan	-0.66	4.04	6.00
SWP: OIS 4.116200 28-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-6,293.00	-0.01	-146,293.00	nan	-0.40	4.12	15.80
SWP: OIS 4.189200 28-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-6,518.58	-0.01	-156,518.58	nan	-0.37	4.19	13.63
SWP: OIS 4.128700 28-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-6,626.94	-0.01	-256,626.94	nan	-0.63	4.13	5.98
SWP: OIS 4.126700 18-FEB-2050 SOF	Cash and/or Derivatives	Swaps	-7,050.19	-0.01	-157,050.19	nan	-0.39	4.13	15.81
SWP: OIS 4.131200 27-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,303.91	-0.01	-357,303.91	nan	-0.69	4.13	4.40
SWP: OIS 4.037200 03-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-7,330.40	-0.01	-357,330.40	nan	-0.66	4.04	6.01
SWP: OIS 4.110200 28-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-7,369.00	-0.01	-377,369.00	nan	-0.69	4.11	4.40
SWP: OIS 4.209200 27-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-7,399.51	-0.02	-167,399.51	nan	-0.36	4.21	13.61
SWP: OIS 4.146700 27-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-8,282.33	-0.02	-308,282.33	nan	-0.63	4.15	5.98
SWP: OIS 4.123200 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-20,608.79	-0.04	-3,720,608.79	nan	-0.63	4.12	1.76
SWP: OIS 3.978200 23-JAN-2055 SOF	Cash and/or Derivatives	Swaps	-33,767.21	-0.07	-933,767.21	nan	-0.50	3.98	17.81
SWP: OIS 4.099200 23-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-57,496.17	-0.12	-5,357,496.17	nan	-0.71	4.10	2.67
SWP: OIS 4.076200 23-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-61,456.67	-0.12	-1,661,456.67	nan	-0.43	4.08	15.83
SWP: OIS 4.149700 23-JAN-2045 SOF	Cash and/or Derivatives	Swaps	-66,225.00	-0.13	-1,816,225.00	nan	-0.39	4.15	13.65
SWP: OIS 4.155700 23-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-67,737.66	-0.14	-1,997,737.66	nan	-0.44	4.16	11.15
SWP: OIS 4.110700 23-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-78,469.32	-0.16	-2,728,469.32	nan	-0.56	4.11	8.13
SWP: OIS 4.085700 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-91,649.94	-0.19	-4,991,649.94	nan	-0.70	4.09	4.39
SWP: OIS 4.090700 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-92,719.85	-0.19	-3,942,719.85	nan	-0.64	4.09	5.98
USD CASH	Cash and/or Derivatives	Cash	-1,007,050.83	-2.04	-1,007,050.83	nan	4.34	0.00	0.00
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