Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 11403 securities.

Note: The data shown here is as of date Dec 04, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	2,300,104.80	95.19	US4642872265	6.15	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	61,000.00	2.52	nan	0.00	Dec 31, 2049	5.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,000.00	2.48	US0669224778	0.10	nan	5.34
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	2,745.10	0.11	nan	-0.45	Jul 05, 2042	2.44
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	1,244.09	0.05	nan	-0.95	Jul 05, 2052	2.40
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,222.12	0.05	nan	-0.17	Jul 11, 2037	2.53
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	1,150.74	0.05	nan	-0.04	Jul 05, 2032	2.64
LCH	SWP: IFS 3.513000 05-JUL-2024	Cash and/or Derivatives	Cash	1,078.31	0.04	nan	0.00	Jul 05, 2024	3.51
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	553.33	0.02	nan	-0.21	Oct 12, 2037	2.40
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	517.19	0.02	nan	14.27	Dec 06, 2042	3.20
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	459.50	0.02	nan	-0.66	Dec 21, 2047	2.34
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	340.18	0.01	nan	-0.49	Oct 14, 2047	2.38
LCH	SWP: OIS 3.231000 11-JAN-2033	Cash and/or Derivatives	Swaps	299.55	0.01	nan	7.99	Jan 11, 2033	3.23
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	297.66	0.01	nan	-0.03	Jul 05, 2029	2.67
LCH	SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Swaps	272.16	0.01	nan	-0.01	Jul 11, 2025	3.05
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	183.04	0.01	nan	-0.09	Jun 24, 2047	2.55
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	180.15	0.01	nan	-0.31	Feb 07, 2043	2.38
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	80.22	0.00	nan	-0.01	Jan 25, 2030	2.45
LCH	SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	35.33	0.00	nan	-0.10	Jun 26, 2053	2.46
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	-1.28	0.00	nan	0.00	Jul 12, 2026	2.41
LCH	SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Swaps	-6.55	0.00	nan	0.00	Nov 29, 2025	2.24
LCH	SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	-17.08	0.00	nan	0.00	Jun 26, 2026	2.42
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-18.65	0.00	nan	0.16	Nov 29, 2043	2.50
LCH	SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	-28.38	0.00	nan	0.05	Nov 29, 2033	2.47
LCH	SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	-35.95	0.00	nan	0.00	Nov 29, 2026	2.26
LCH	SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-60.94	0.00	nan	0.50	Nov 29, 2053	2.54
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	-64.97	0.00	nan	0.02	Oct 12, 2027	2.65
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	-86.93	0.00	nan	0.03	Oct 17, 2027	2.67
LCH	SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-102.95	0.00	nan	0.10	Jul 12, 2033	2.59
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	-111.79	0.00	nan	0.03	Oct 14, 2027	2.68
LCH	SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	-125.38	-0.01	nan	0.03	Jun 26, 2030	2.52
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Swaps	-155.13	-0.01	nan	0.01	Dec 07, 2025	2.76
LCH	SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-165.00	-0.01	nan	0.39	Aug 07, 2048	2.56
LCH	SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-240.43	-0.01	nan	0.08	Jul 31, 2030	2.64
LCH	SWP: IFS 2.795000 06-MAR-2026	Cash and/or Derivatives	Swaps	-289.26	-0.01	nan	0.01	Mar 06, 2026	2.79
LCH	SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-325.94	-0.01	nan	0.11	Sep 08, 2033	2.59
LCH	SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-403.98	-0.02	nan	0.06	Nov 04, 2027	2.88
USD	USD CASH	Cash and/or Derivatives	Cash	-432.25	-0.02	nan	0.00	nan	0.00
LCH	SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-800.96	-0.03	nan	0.12	Dec 07, 2032	2.69
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	-1,701.15	-0.07	nan	0.03	Jun 24, 2029	2.86
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	-2,306.32	-0.10	nan	0.03	Jun 24, 2027	3.05
LCH	SWP: IFS 2.975000 08-SEP-2025	Cash and/or Derivatives	Swaps	-2,796.78	-0.12	nan	0.02	Sep 08, 2025	2.98
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5,259.28	-0.22	nan	0.00	Dec 06, 2023	5.34
iShares Inflation Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 04, 2023	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	100,000.00	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
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	76,389.12	3.18	76,389.12	BKGRT85	5.28	5.35	0.16
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	61,000.00	2.54	61,000.00	nan	5.46	5.35	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,002.28	2.50	60,002.28	6922477	5.11	5.35	0.11
TREASURY NOTE	Treasury	Fixed Income	14,077.77	0.59	14,077.77	BMZ2XK5	4.57	0.38	2.10
TREASURY NOTE	Treasury	Fixed Income	10,466.65	0.44	10,466.65	BPSLLY0	4.29	2.88	7.33
TREASURY NOTE	Treasury	Fixed Income	10,222.84	0.43	10,222.84	BMZ2XM7	4.30	0.75	4.00
TREASURY NOTE	Treasury	Fixed Income	9,985.44	0.42	9,985.44	BLH34N9	4.64	0.38	1.94
TREASURY NOTE	Treasury	Fixed Income	9,352.05	0.39	9,352.05	BRBP392	4.45	4.50	2.40
TREASURY NOTE (OLD)	Treasury	Fixed Income	9,286.47	0.39	9,286.47	BRT3QG6	4.29	3.88	7.88
TREASURY NOTE	Treasury	Fixed Income	8,618.13	0.36	8,618.13	BQB9KG3	4.30	4.13	7.39
TREASURY NOTE	Treasury	Fixed Income	8,609.44	0.36	8,609.44	BPJK0D8	4.30	2.75	7.50
TREASURY NOTE	Treasury	Fixed Income	8,426.19	0.35	8,426.19	BZ56W78	4.45	1.50	2.58
TREASURY NOTE	Treasury	Fixed Income	8,425.05	0.35	8,425.05	BM96PV8	4.28	1.88	7.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,339.13	0.35	8,339.13	nan	4.97	2.00	7.47
TREASURY NOTE	Treasury	Fixed Income	8,333.42	0.35	8,333.42	BQXLPX9	4.29	3.50	7.64
TREASURY BOND	Treasury	Fixed Income	8,133.03	0.34	8,133.03	BLH1TN8	4.50	1.88	18.66
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,104.93	0.34	8,104.93	BQYLTK3	4.29	3.38	7.92
TREASURY NOTE	Treasury	Fixed Income	8,084.59	0.34	8,084.59	BN6QD47	4.51	3.75	2.22
TREASURY NOTE	Treasury	Fixed Income	7,950.24	0.33	7,950.24	BRXDCY2	4.47	4.13	2.33
TREASURY NOTE	Treasury	Fixed Income	7,735.68	0.32	7,735.68	BMHV4S5	4.25	1.63	6.84
TREASURY NOTE	Treasury	Fixed Income	7,732.25	0.32	7,732.25	BQXJJZ3	4.53	4.63	2.12
TREASURY NOTE	Treasury	Fixed Income	7,717.17	0.32	7,717.17	BQXLPS4	4.56	4.00	2.05
UNITED STATES TREASURY	Treasury	Fixed Income	7,711.92	0.32	7,711.92	BRSDHQ4	4.48	3.63	2.31
TREASURY NOTE	Treasury	Fixed Income	7,658.22	0.32	7,658.22	BMCNFW7	4.28	1.38	7.34
US TREASURY N/B	Treasury	Fixed Income	7,422.19	0.31	7,422.19	BL6JZM4	4.29	0.63	6.40
TREASURY NOTE	Treasury	Fixed Income	7,108.01	0.30	7,108.01	BK9RKM3	4.36	1.50	3.01
TREASURY BOND	Treasury	Fixed Income	6,791.08	0.28	6,791.08	BMWVP21	4.49	2.00	18.60
TREASURY NOTE	Treasury	Fixed Income	6,689.86	0.28	6,689.86	BNNMQW7	4.58	3.88	1.97
TREASURY NOTE	Treasury	Fixed Income	6,639.82	0.28	6,639.82	BJR5GR9	5.16	1.50	0.96
TREASURY NOTE	Treasury	Fixed Income	6,552.31	0.27	6,552.31	BMXJTY4	4.27	1.25	4.57
TREASURY NOTE	Treasury	Fixed Income	6,477.36	0.27	6,477.36	BQB7JY8	4.84	2.88	1.45
TREASURY NOTE	Treasury	Fixed Income	6,335.47	0.26	6,335.47	BN6ML41	4.31	4.13	3.47
TREASURY NOTE	Treasury	Fixed Income	6,277.20	0.26	6,277.20	BPXZJ10	4.28	2.75	5.01
TREASURY NOTE	Treasury	Fixed Income	6,106.97	0.25	6,106.97	BMWVP09	4.26	1.25	7.13
TREASURY NOTE	Treasury	Fixed Income	5,986.10	0.25	5,986.10	BYZ2XV0	4.49	1.63	2.35
TREASURY BOND (OLD)	Treasury	Fixed Income	5,919.38	0.25	5,919.38	BRT3QH7	4.44	4.13	16.46
TREASURY NOTE	Treasury	Fixed Income	5,910.47	0.25	5,910.47	BP39M35	4.26	1.50	4.71
TREASURY NOTE	Treasury	Fixed Income	5,669.18	0.24	5,669.18	BD59D36	4.28	2.88	4.10
TREASURY NOTE	Treasury	Fixed Income	5,638.56	0.23	5,638.56	BN4FTZ9	4.27	1.13	4.51
TREASURY NOTE (OTR)	Treasury	Fixed Income	5,628.50	0.23	5,628.50	BRBS4G5	4.40	4.63	2.72
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,596.74	0.23	5,596.74	nan	6.00	6.50	3.81
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,579.83	0.23	5,579.83	BMWPY04	4.67	5.00	1.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,499.18	0.23	5,499.18	nan	5.07	2.50	6.23
TREASURY NOTE	Treasury	Fixed Income	5,458.96	0.23	5,458.96	BN6ML52	4.29	3.88	5.12
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,393.15	0.22	5,393.15	BQGH6H5	4.41	4.63	2.64
TREASURY NOTE	Treasury	Fixed Income	5,296.04	0.22	5,296.04	BN0XXM2	4.27	2.38	4.89
TREASURY NOTE	Treasury	Fixed Income	5,258.11	0.22	5,258.11	BN4FTY8	4.42	0.75	2.65
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,206.93	0.22	5,206.93	BKPLWF6	4.42	4.63	2.56
TREASURY BOND	Treasury	Fixed Income	5,170.14	0.22	5,170.14	BQXS7C3	4.46	4.00	16.51
TREASURY NOTE	Treasury	Fixed Income	5,104.11	0.21	5,104.11	BMHCRF6	4.28	0.63	6.18
TREASURY NOTE	Treasury	Fixed Income	5,012.71	0.21	5,012.71	BG0D0D3	4.30	2.75	3.87
TREASURY BOND	Treasury	Fixed Income	5,010.65	0.21	5,010.65	BQXLPR3	4.45	3.63	16.77
TREASURY BOND (2OLD)	Treasury	Fixed Income	4,967.24	0.21	4,967.24	BRSDHT7	4.45	3.63	17.02
TREASURY NOTE	Treasury	Fixed Income	4,966.10	0.21	4,966.10	BM9WFM7	4.19	1.13	6.73
TREASURY NOTE	Treasury	Fixed Income	4,950.56	0.21	4,950.56	BFZLQP9	4.28	2.88	4.29
TREASURY NOTE	Treasury	Fixed Income	4,890.70	0.20	4,890.70	BRT3QF5	4.44	4.38	2.49
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,806.15	0.20	4,806.15	BPQ0075	4.24	4.88	4.32
TREASURY NOTE	Treasury	Fixed Income	4,773.02	0.20	4,773.02	BMTY6J7	4.29	4.00	5.40
TREASURY NOTE	Treasury	Fixed Income	4,766.39	0.20	4,766.39	BM9BQW1	4.28	1.25	4.28
TREASURY NOTE	Treasury	Fixed Income	4,743.54	0.20	4,743.54	BQXV175	4.29	3.75	5.66
TREASURY BOND	Treasury	Fixed Income	4,708.13	0.20	4,708.13	BMCXZ94	4.64	2.25	13.52
TREASURY NOTE	Treasury	Fixed Income	4,703.10	0.20	4,703.10	BXC4FY9	4.89	2.13	1.40
TREASURY NOTE	Treasury	Fixed Income	4,702.87	0.20	4,702.87	BQ0LV12	4.29	3.13	5.13
TREASURY NOTE	Treasury	Fixed Income	4,677.97	0.19	4,677.97	BGRW840	4.28	3.13	4.51
TREASURY NOTE	Treasury	Fixed Income	4,670.43	0.19	4,670.43	BJ7G9F1	4.28	2.63	4.74
TREASURY NOTE	Treasury	Fixed Income	4,653.29	0.19	4,653.29	BD2C0G0	4.57	1.63	2.11
TREASURY NOTE	Treasury	Fixed Income	4,652.60	0.19	4,652.60	BP39M24	4.39	1.25	2.88
TREASURY NOTE	Treasury	Fixed Income	4,613.53	0.19	4,613.53	BMV9TX5	4.75	0.25	1.69
TREASURY NOTE	Treasury	Fixed Income	4,598.68	0.19	4,598.68	BNNXCK0	4.56	0.38	2.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,571.03	0.19	4,571.03	nan	5.07	2.50	6.23
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,565.09	0.19	4,565.09	BMWPXY1	4.29	4.88	5.82
TREASURY NOTE	Treasury	Fixed Income	4,556.41	0.19	4,556.41	BLGV876	4.30	3.63	5.54
TREASURY NOTE	Treasury	Fixed Income	4,524.19	0.19	4,524.19	BMDNPR1	4.29	1.25	4.11
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,496.09	0.19	4,496.09	BNTC717	4.29	4.38	5.97
TREASURY NOTE	Treasury	Fixed Income	4,464.78	0.19	4,464.78	BP4XZ04	4.29	3.88	5.28
TREASURY NOTE	Treasury	Fixed Income	4,451.76	0.19	4,451.76	BMCVF09	5.09	4.25	1.02
TREASURY NOTE	Treasury	Fixed Income	4,449.70	0.19	4,449.70	BMDLR35	4.29	3.50	5.64
TREASURY NOTE	Treasury	Fixed Income	4,446.50	0.18	4,446.50	BLKH0X0	4.54	0.50	2.18
TREASURY NOTE	Treasury	Fixed Income	4,431.19	0.18	4,431.19	BMBYXD8	4.28	1.25	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,414.28	0.18	4,414.28	nan	4.92	2.00	6.56
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,364.24	0.18	4,364.24	BMX7M83	4.29	4.63	5.77
TREASURY NOTE	Treasury	Fixed Income	4,340.94	0.18	4,340.94	BL6JPN5	4.62	4.00	1.89
TREASURY NOTE	Treasury	Fixed Income	4,271.93	0.18	4,271.93	BFNQWY7	4.78	2.88	1.58
TREASURY NOTE	Treasury	Fixed Income	4,247.71	0.18	4,247.71	BF0T9Y8	4.35	2.38	3.25
TREASURY NOTE	Treasury	Fixed Income	4,240.63	0.18	4,240.63	BMYVTV6	4.67	0.25	1.86
TREASURY BOND	Treasury	Fixed Income	4,229.20	0.18	4,229.20	BLDBLR0	4.66	1.75	14.11
TREASURY NOTE	Treasury	Fixed Income	4,205.90	0.17	4,205.90	BYS2RD7	4.77	2.00	1.63
TREASURY BOND	Treasury	Fixed Income	4,192.64	0.17	4,192.64	BNG0BM3	4.64	1.38	14.20
TREASURY BOND (OLD)	Treasury	Fixed Income	4,177.11	0.17	4,177.11	BN0VZ53	4.63	4.38	12.81
TREASURY NOTE	Treasury	Fixed Income	4,159.06	0.17	4,159.06	BPP1JT4	4.34	1.25	2.94
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,152.89	0.17	4,152.89	BMX7M72	4.24	4.63	4.26
TREASURY NOTE	Treasury	Fixed Income	4,146.03	0.17	4,146.03	BVVT3Q9	5.04	2.00	1.15
TREASURY NOTE	Treasury	Fixed Income	4,145.80	0.17	4,145.80	BMYVTX8	4.31	0.50	3.79
TREASURY NOTE	Treasury	Fixed Income	4,134.61	0.17	4,134.61	BMGC3L5	4.29	4.13	5.76
TREASURY NOTE	Treasury	Fixed Income	4,131.87	0.17	4,131.87	BK1WFV0	4.28	2.38	5.01
TREASURY NOTE	Treasury	Fixed Income	4,111.30	0.17	4,111.30	BMCV833	4.37	0.88	2.73
TREASURY NOTE	Treasury	Fixed Income	4,109.24	0.17	4,109.24	BMD9ZD5	4.27	1.00	4.44
TREASURY NOTE	Treasury	Fixed Income	4,081.14	0.17	4,081.14	BPP1JW7	4.27	1.38	4.77
TREASURY NOTE	Treasury	Fixed Income	4,072.46	0.17	4,072.46	BLD0Z75	4.78	0.25	1.62
TREASURY NOTE	Treasury	Fixed Income	4,047.32	0.17	4,047.32	BLH34Q2	4.31	0.63	3.86
TREASURY NOTE	Treasury	Fixed Income	4,037.50	0.17	4,037.50	BNTDWX7	4.29	4.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,032.93	0.17	4,032.93	nan	5.02	2.50	7.36
TREASURY NOTE	Treasury	Fixed Income	4,029.04	0.17	4,029.04	BMFTYP8	4.29	3.88	5.26
TREASURY NOTE	Treasury	Fixed Income	4,021.73	0.17	4,021.73	BPQGCQ6	4.30	3.50	5.39
TREASURY NOTE	Treasury	Fixed Income	4,015.79	0.17	4,015.79	BMGC3Q0	4.24	4.38	4.20
TREASURY NOTE	Treasury	Fixed Income	4,015.56	0.17	4,015.56	BZ1BP78	4.39	2.00	2.81
TREASURY NOTE	Treasury	Fixed Income	4,006.88	0.17	4,006.88	BQC7W26	4.29	3.25	4.95
TREASURY NOTE	Treasury	Fixed Income	3,978.32	0.17	3,978.32	BP489S5	4.29	3.75	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,955.01	0.16	3,955.01	nan	4.97	2.00	7.47
TREASURY NOTE	Treasury	Fixed Income	3,929.42	0.16	3,929.42	BP94LV5	4.36	1.88	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,928.28	0.16	3,928.28	nan	4.97	2.00	7.47
TREASURY BOND	Treasury	Fixed Income	3,918.68	0.16	3,918.68	BM96PW9	4.46	2.25	18.33
TREASURY NOTE	Treasury	Fixed Income	3,912.05	0.16	3,912.05	BQ2GVL5	4.27	2.88	4.91
TREASURY NOTE	Treasury	Fixed Income	3,871.15	0.16	3,871.15	BNNSR99	4.29	4.00	5.18
TREASURY NOTE	Treasury	Fixed Income	3,860.41	0.16	3,860.41	BMCVF10	4.29	3.88	3.66
TREASURY NOTE	Treasury	Fixed Income	3,850.82	0.16	3,850.82	BNNXCL1	4.30	0.63	3.93
TREASURY NOTE	Treasury	Fixed Income	3,835.51	0.16	3,835.51	BN7DP74	4.27	1.38	4.64
TREASURY BOND	Treasury	Fixed Income	3,832.08	0.16	3,832.08	BF53YK6	4.64	2.75	15.78
TREASURY NOTE	Treasury	Fixed Income	3,824.08	0.16	3,824.08	BQ2GVM6	4.34	2.75	3.19
TREASURY NOTE	Treasury	Fixed Income	3,808.09	0.16	3,808.09	BYQ26R6	4.65	2.25	1.87
TREASURY NOTE	Treasury	Fixed Income	3,801.69	0.16	3,801.69	BP4XZ15	4.30	3.88	3.65
TREASURY NOTE	Treasury	Fixed Income	3,785.92	0.16	3,785.92	BP0Y3D0	4.28	4.00	3.82
TREASURY NOTE	Treasury	Fixed Income	3,779.53	0.16	3,779.53	BMDLR24	4.27	3.50	4.02
TREASURY NOTE	Treasury	Fixed Income	3,774.96	0.16	3,774.96	BP6NM34	5.13	1.00	1.00
TREASURY BOND	Treasury	Fixed Income	3,763.53	0.16	3,763.53	BMXHQM5	4.65	3.88	12.91
TREASURY NOTE	Treasury	Fixed Income	3,756.45	0.16	3,756.45	BMQ53Q9	4.80	3.00	1.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,750.96	0.16	3,750.96	nan	4.79	2.00	6.93
TREASURY BOND	Treasury	Fixed Income	3,739.77	0.16	3,739.77	BQB5GR4	4.46	3.00	17.34
TREASURY BOND (2OLD)	Treasury	Fixed Income	3,703.44	0.15	3,703.44	BNTCJ77	4.65	3.88	13.16
TREASURY NOTE	Treasury	Fixed Income	3,702.98	0.15	3,702.98	BMBYXC7	4.41	0.88	2.48
TREASURY NOTE	Treasury	Fixed Income	3,702.75	0.15	3,702.75	BN7DP63	4.40	1.13	2.80
TREASURY NOTE	Treasury	Fixed Income	3,686.76	0.15	3,686.76	BMTY6G4	4.98	4.63	1.18
TREASURY NOTE (OTR)	Treasury	Fixed Income	3,672.82	0.15	3,672.82	BRBS4K9	4.27	4.50	7.96
TREASURY BOND	Treasury	Fixed Income	3,651.80	0.15	3,651.80	BKVKB94	4.55	2.38	17.37
TREASURY NOTE	Treasury	Fixed Income	3,645.40	0.15	3,645.40	BPSLLX9	4.89	2.75	1.39
TREASURY BOND	Treasury	Fixed Income	3,643.12	0.15	3,643.12	BL56GP6	4.64	4.00	12.86
TREASURY BOND	Treasury	Fixed Income	3,628.49	0.15	3,628.49	BPSLLZ1	4.47	2.88	17.59
TREASURY NOTE	Treasury	Fixed Income	3,609.98	0.15	3,609.98	BYPG9T2	4.36	2.25	3.01
TREASURY NOTE	Treasury	Fixed Income	3,604.27	0.15	3,604.27	BN95VM5	4.27	1.75	4.80
TREASURY NOTE	Treasury	Fixed Income	3,598.33	0.15	3,598.33	BNNGQR4	4.65	4.50	1.84
TREASURY NOTE	Treasury	Fixed Income	3,596.73	0.15	3,596.73	BMDLR13	4.90	3.88	1.35
TREASURY NOTE	Treasury	Fixed Income	3,591.70	0.15	3,591.70	BP82NF8	5.08	1.13	1.08
TREASURY NOTE	Treasury	Fixed Income	3,529.78	0.15	3,529.78	BLPKDT1	4.29	1.25	4.20
TREASURY NOTE	Treasury	Fixed Income	3,511.73	0.15	3,511.73	BL6BW07	4.29	3.50	3.77
TREASURY NOTE	Treasury	Fixed Income	3,490.02	0.15	3,490.02	BM96PT6	5.04	1.50	1.16
TREASURY NOTE	Treasury	Fixed Income	3,478.37	0.14	3,478.37	BQXV186	4.26	4.00	4.07
TREASURY NOTE	Treasury	Fixed Income	3,445.70	0.14	3,445.70	BPTH5G7	4.69	4.25	1.76
TREASURY NOTE	Treasury	Fixed Income	3,439.98	0.14	3,439.98	BNTDWZ9	4.25	4.13	4.14
TREASURY NOTE	Treasury	Fixed Income	3,437.93	0.14	3,437.93	BL6BW29	5.04	4.13	1.10
TREASURY NOTE	Treasury	Fixed Income	3,430.62	0.14	3,430.62	BP489T6	4.25	3.63	4.09
TREASURY NOTE	Treasury	Fixed Income	3,394.06	0.14	3,394.06	BRPT260	4.27	3.63	3.93
TREASURY NOTE	Treasury	Fixed Income	3,380.35	0.14	3,380.35	BF92XX5	4.31	2.25	3.71
TREASURY NOTE	Treasury	Fixed Income	3,373.26	0.14	3,373.26	BP94LT3	4.27	1.88	4.87
TREASURY NOTE	Treasury	Fixed Income	3,319.11	0.14	3,319.11	BQHM4C0	4.77	3.13	1.61
TREASURY NOTE	Treasury	Fixed Income	3,300.83	0.14	3,300.83	BD9MJH7	4.80	2.75	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,296.26	0.14	3,296.26	nan	4.92	2.00	6.56
TREASURY NOTE	Treasury	Fixed Income	3,272.04	0.14	3,272.04	BP489V8	4.86	4.25	1.42
TREASURY BOND	Treasury	Fixed Income	3,259.93	0.14	3,259.93	BMCNFZ0	4.47	1.88	19.13
TREASURY NOTE	Treasury	Fixed Income	3,258.56	0.14	3,258.56	BF53YJ5	4.33	2.25	3.46
TREASURY NOTE	Treasury	Fixed Income	3,252.85	0.14	3,252.85	BG0MNF3	4.74	2.75	1.66
TREASURY NOTE	Treasury	Fixed Income	3,238.91	0.13	3,238.91	BKRM495	5.09	1.75	1.03
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,217.20	0.13	3,217.20	nan	5.46	5.00	5.43
TREASURY NOTE	Treasury	Fixed Income	3,204.86	0.13	3,204.86	BNHSXS6	4.73	3.50	1.69
TREASURY NOTE	Treasury	Fixed Income	3,200.52	0.13	3,200.52	BMV9TY6	4.32	0.50	3.62
TREASURY NOTE	Treasury	Fixed Income	3,196.18	0.13	3,196.18	BPG9B13	4.28	2.63	5.11
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,155.05	0.13	3,155.05	nan	5.32	4.50	7.18
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	3,139.15	0.13	-110,860.85	nan	nan	2.44	-0.52
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,112.32	0.13	3,112.32	nan	4.75	2.00	4.59
TREASURY NOTE	Treasury	Fixed Income	3,105.70	0.13	3,105.70	BN7JWT3	4.24	0.88	6.58
TREASURY BOND	Treasury	Fixed Income	3,055.43	0.13	3,055.43	BMDPZG6	4.64	3.25	13.17
TREASURY BOND	Treasury	Fixed Income	3,040.80	0.13	3,040.80	BGRW851	4.61	3.38	15.71
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,038.06	0.13	3,038.06	nan	4.62	2.50	4.61
TREASURY BOND	Treasury	Fixed Income	3,013.61	0.13	3,013.61	BN7JWV5	4.51	1.63	19.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,984.59	0.12	2,984.59	nan	4.95	2.00	7.64
TREASURY NOTE	Treasury	Fixed Income	2,973.40	0.12	2,973.40	BK93979	4.35	2.63	3.28
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,947.81	0.12	2,947.81	BMX7M61	4.71	5.00	1.71
TREASURY BOND	Treasury	Fixed Income	2,932.95	0.12	2,932.95	BFZLQN7	4.62	3.00	15.87
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,860.52	0.12	2,860.52	nan	4.68	3.00	4.48
TREASURY NOTE	Treasury	Fixed Income	2,844.98	0.12	2,844.98	BM97GW9	4.34	0.50	3.46
TREASURY BOND	Treasury	Fixed Income	2,832.42	0.12	2,832.42	BG0D0F5	4.63	3.00	15.68
TREASURY NOTE	Treasury	Fixed Income	2,814.59	0.12	2,814.59	BK1LRJ9	4.50	2.38	2.30
TREASURY NOTE	Treasury	Fixed Income	2,809.80	0.12	2,809.80	BPQYN34	4.94	3.88	1.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,809.57	0.12	2,809.57	nan	5.07	2.50	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,808.88	0.12	2,808.88	nan	4.97	2.00	7.47
TREASURY NOTE	Treasury	Fixed Income	2,805.68	0.12	2,805.68	BQXV164	4.81	4.63	1.47
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,795.63	0.12	2,795.63	nan	5.33	4.50	5.94
TREASURY BOND	Treasury	Fixed Income	2,782.38	0.12	2,782.38	BYSJ1Z8	4.66	2.88	14.81
TREASURY BOND (OTR)	Treasury	Fixed Income	2,778.26	0.12	2,778.26	BRBS4M1	4.43	4.75	16.23
TREASURY BOND	Treasury	Fixed Income	2,775.98	0.12	2,775.98	BD59D47	4.62	3.13	15.79
TREASURY BOND	Treasury	Fixed Income	2,768.21	0.12	2,768.21	BF0T9Z9	4.65	3.00	15.53
TREASURY NOTE	Treasury	Fixed Income	2,765.70	0.12	2,765.70	BLKH0Y1	4.29	1.13	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,759.07	0.11	2,759.07	nan	5.00	2.50	7.54
TREASURY BOND	Treasury	Fixed Income	2,746.27	0.11	2,746.27	BF92XY6	4.63	2.75	16.02
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,742.85	0.11	2,742.85	nan	4.93	2.00	7.68
TREASURY NOTE	Treasury	Fixed Income	2,709.94	0.11	2,709.94	BQ7Y9P4	4.33	2.75	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,696.23	0.11	2,696.23	nan	5.07	2.50	6.23
TREASURY NOTE	Treasury	Fixed Income	2,693.04	0.11	2,693.04	BF50TQ8	4.84	2.88	1.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,614.43	0.11	2,614.43	nan	5.58	5.50	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,595.70	0.11	2,595.70	nan	5.02	2.50	7.36
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,584.50	0.11	2,584.50	nan	5.87	6.50	3.04
TREASURY BOND	Treasury	Fixed Income	2,573.08	0.11	2,573.08	BD2C0D7	4.66	2.50	15.46
TREASURY NOTE	Treasury	Fixed Income	2,547.48	0.11	2,547.48	BMT6SJ7	4.69	0.25	1.78
TREASURY NOTE	Treasury	Fixed Income	2,532.63	0.11	2,532.63	BGSLD30	4.62	2.88	1.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,528.06	0.11	2,528.06	nan	4.89	1.50	4.53
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,496.53	0.10	2,496.53	nan	5.68	5.50	6.11
TREASURY NOTE	Treasury	Fixed Income	2,466.14	0.10	2,466.14	BLD0Z97	4.33	0.38	3.55
TREASURY NOTE	Treasury	Fixed Income	2,458.60	0.10	2,458.60	BGN70G5	4.66	3.00	1.82
TREASURY NOTE	Treasury	Fixed Income	2,454.94	0.10	2,454.94	BN0XXJ9	4.34	2.50	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,447.18	0.10	2,447.18	nan	5.11	3.50	6.61
TREASURY BOND	Treasury	Fixed Income	2,439.64	0.10	2,439.64	BMHCRG7	4.51	1.25	20.00
TREASURY BOND	Treasury	Fixed Income	2,436.89	0.10	2,436.89	BNYF3R9	4.66	2.38	13.69
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,433.01	0.10	2,433.01	nan	4.86	4.00	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,411.76	0.10	2,411.76	nan	4.92	2.00	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,392.11	0.10	2,392.11	nan	4.97	2.00	7.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,376.34	0.10	2,376.34	nan	4.95	2.00	7.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,370.86	0.10	2,370.86	nan	5.35	4.50	5.70
TREASURY NOTE	Treasury	Fixed Income	2,360.12	0.10	2,360.12	BK0Y6D6	4.48	2.13	2.38
TREASURY NOTE	Treasury	Fixed Income	2,357.61	0.10	2,357.61	BLB6SL0	4.87	0.25	1.45
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,355.78	0.10	2,355.78	nan	5.15	3.50	6.13
TREASURY NOTE	Treasury	Fixed Income	2,342.07	0.10	2,342.07	BFM0VV0	4.69	3.00	1.74
TREASURY BOND	Treasury	Fixed Income	2,328.13	0.10	2,328.13	B8JB195	4.65	2.75	13.83
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,327.90	0.10	2,327.90	nan	5.72	6.00	3.53
TREASURY NOTE	Treasury	Fixed Income	2,325.39	0.10	2,325.39	BNC3B04	4.97	1.75	1.24
TREASURY NOTE	Treasury	Fixed Income	2,320.13	0.10	2,320.13	BQC7W15	4.33	3.25	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,318.99	0.10	2,318.99	nan	5.21	3.00	6.82
TREASURY NOTE	Treasury	Fixed Income	2,260.27	0.09	2,260.27	BP4XYZ2	5.18	4.50	0.95
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,257.75	0.09	2,257.75	nan	5.03	3.00	7.56
TREASURY NOTE	Treasury	Fixed Income	2,253.64	0.09	2,253.64	BLB6SP4	4.34	0.50	3.39
TREASURY NOTE	Treasury	Fixed Income	2,241.53	0.09	2,241.53	BNGDFD1	4.92	2.63	1.31
TREASURY BOND	Treasury	Fixed Income	2,240.62	0.09	2,240.62	BZ56WF6	4.56	4.75	11.58
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,238.79	0.09	2,238.79	nan	5.17	4.00	7.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,238.56	0.09	2,238.56	nan	4.97	2.00	7.47
TREASURY BOND	Treasury	Fixed Income	2,238.10	0.09	2,238.10	BXC4FZ0	4.66	3.00	14.72
TREASURY BOND	Treasury	Fixed Income	2,231.02	0.09	2,231.02	BMFKWB3	4.62	1.13	14.18
TREASURY BOND	Treasury	Fixed Income	2,229.42	0.09	2,229.42	B8W8CX4	4.65	2.88	13.95
TREASURY NOTE	Treasury	Fixed Income	2,227.59	0.09	2,227.59	BNTVWV9	4.31	4.13	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,212.97	0.09	2,212.97	nan	4.97	2.00	7.47
TREASURY BOND	Treasury	Fixed Income	2,153.33	0.09	2,153.33	BMHV4V8	4.50	2.38	17.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,140.31	0.09	2,140.31	nan	5.01	2.50	6.42
TREASURY BOND	Treasury	Fixed Income	2,137.11	0.09	2,137.11	BDRJ2Q0	4.65	3.00	15.28
TREASURY NOTE	Treasury	Fixed Income	2,109.23	0.09	2,109.23	BJKRNY8	4.55	2.50	2.13
TREASURY NOTE	Treasury	Fixed Income	2,103.75	0.09	2,103.75	BYZMK08	5.00	2.75	1.19
TREASURY BOND	Treasury	Fixed Income	2,098.95	0.09	2,098.95	BN303J7	4.65	1.88	13.67
TREASURY BOND	Treasury	Fixed Income	2,056.68	0.09	2,056.68	BYZ2TS9	4.66	2.50	15.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,055.54	0.09	2,055.54	nan	4.97	2.00	7.47
TREASURY NOTE	Treasury	Fixed Income	2,042.51	0.08	2,042.51	BLPKF06	4.48	0.75	2.33
TREASURY NOTE	Treasury	Fixed Income	2,033.83	0.08	2,033.83	BKRM4B7	4.34	1.75	2.92
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,007.55	0.08	2,007.55	nan	5.01	3.00	6.48
FHLMC REFERENCE NOTE	Agency	Fixed Income	2,003.21	0.08	2,003.21	7322105	4.47	6.25	6.62
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,003.21	0.08	2,003.21	nan	5.87	6.00	4.93
TREASURY NOTE	Treasury	Fixed Income	2,002.75	0.08	2,002.75	BJ5S5T5	4.52	2.25	2.22
TREASURY NOTE	Treasury	Fixed Income	1,994.53	0.08	1,994.53	BHN7686	4.60	2.63	1.96
TREASURY NOTE	Treasury	Fixed Income	1,976.93	0.08	1,976.93	BGC26F2	4.57	2.63	2.05
TREASURY NOTE	Treasury	Fixed Income	1,956.83	0.08	1,956.83	BMWWQX2	4.35	0.50	3.31
TREASURY BOND	Treasury	Fixed Income	1,953.63	0.08	1,953.63	B75JF50	4.64	2.75	13.59
TREASURY BOND	Treasury	Fixed Income	1,949.51	0.08	1,949.51	2285269	4.28	5.50	4.07
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,939.00	0.08	1,939.00	nan	4.83	1.50	4.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,937.63	0.08	1,937.63	nan	5.07	2.50	6.23
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,924.15	0.08	1,924.15	nan	4.99	2.50	7.58
TREASURY NOTE	Treasury	Fixed Income	1,899.02	0.08	1,899.02	BL1LYC8	5.00	1.13	1.20
TREASURY BOND	Treasury	Fixed Income	1,893.99	0.08	1,893.99	BZ56WJ0	4.66	2.25	16.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,856.29	0.08	1,856.29	nan	5.00	2.50	7.54
TREASURY BOND	Treasury	Fixed Income	1,846.69	0.08	1,846.69	BSJWZQ3	4.66	3.00	14.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,842.58	0.08	1,842.58	nan	4.78	1.50	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,827.96	0.08	1,827.96	nan	5.23	4.00	6.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,825.90	0.08	1,825.90	nan	5.35	4.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,824.07	0.08	1,824.07	nan	5.00	2.50	7.54
TREASURY NOTE	Treasury	Fixed Income	1,794.82	0.07	1,794.82	BJXXZT2	4.44	1.88	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,779.29	0.07	1,779.29	nan	5.11	1.50	7.38
TREASURY BOND	Treasury	Fixed Income	1,778.14	0.07	1,778.14	B50PG34	4.57	3.88	11.81
TREASURY NOTE	Treasury	Fixed Income	1,777.92	0.07	1,777.92	BJR45M4	4.39	1.63	2.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,751.41	0.07	1,751.41	nan	5.00	2.50	7.54
TREASURY NOTE	Treasury	Fixed Income	1,751.18	0.07	1,751.18	BF2W116	5.17	2.13	0.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,750.27	0.07	1,750.27	nan	4.97	2.00	7.47
TREASURY NOTE	Treasury	Fixed Income	1,750.27	0.07	1,750.27	BFMVDZ1	5.09	2.25	1.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,748.44	0.07	1,748.44	nan	4.98	3.00	6.13
TREASURY BOND	Treasury	Fixed Income	1,745.93	0.07	1,745.93	BJT0ZC0	4.65	3.63	13.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,728.79	0.07	1,728.79	nan	4.98	2.00	7.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,723.08	0.07	1,723.08	nan	5.28	2.50	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,721.02	0.07	1,721.02	nan	5.29	4.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,700.00	0.07	1,700.00	nan	4.92	2.00	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,687.20	0.07	1,687.20	nan	4.97	2.00	7.47
TREASURY NOTE	Treasury	Fixed Income	1,685.83	0.07	1,685.83	BK8ZZ12	4.28	1.50	5.76
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,679.89	0.07	1,679.89	BNTC739	4.64	4.88	1.88
TREASURY NOTE	Treasury	Fixed Income	1,675.78	0.07	1,675.78	BKZ7NK6	4.41	1.63	2.78
TREASURY BOND	Treasury	Fixed Income	1,664.58	0.07	1,664.58	BM7S970	4.66	3.38	13.96
TREASURY BOND	Treasury	Fixed Income	1,663.21	0.07	1,663.21	BPBMDF5	4.67	2.00	14.06
TREASURY BOND	Treasury	Fixed Income	1,662.75	0.07	1,662.75	BK9DLC8	4.57	2.25	17.32
TREASURY NOTE	Treasury	Fixed Income	1,643.79	0.07	1,643.79	BMD9ZB3	4.44	0.63	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,640.36	0.07	1,640.36	nan	4.95	2.00	7.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,626.65	0.07	1,626.65	nan	4.97	2.00	7.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,604.26	0.07	1,604.26	nan	5.29	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,598.09	0.07	1,598.09	nan	5.07	2.50	6.23
TREASURY NOTE	Treasury	Fixed Income	1,589.86	0.07	1,589.86	BKPSY95	4.35	0.63	3.22
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	1,584.24	0.07	-217,415.76	nan	nan	2.64	-0.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,571.13	0.07	1,571.13	nan	5.11	1.50	7.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,570.67	0.07	1,570.67	nan	5.15	1.50	7.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,563.36	0.07	1,563.36	nan	5.02	2.50	7.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,555.36	0.06	1,555.36	nan	4.72	2.00	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,550.79	0.06	1,550.79	nan	4.92	2.00	6.56
TREASURY NOTE	Treasury	Fixed Income	1,548.05	0.06	1,548.05	BM9BQT8	4.48	0.75	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,545.31	0.06	1,545.31	nan	5.09	4.00	5.73
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,542.79	0.06	1,542.79	nan	5.07	3.50	7.55
TREASURY BOND	Treasury	Fixed Income	1,535.71	0.06	1,535.71	BCZQWC2	4.65	3.63	13.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,532.74	0.06	1,532.74	nan	5.24	3.00	5.72
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,527.03	0.06	1,527.03	nan	5.03	2.50	6.35
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,514.23	0.06	1,514.23	nan	4.88	2.00	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,506.92	0.06	1,506.92	nan	4.98	2.00	7.34
TREASURY BOND	Treasury	Fixed Income	1,506.46	0.06	1,506.46	2388704	4.35	5.25	4.47
TREASURY BOND	Treasury	Fixed Income	1,497.10	0.06	1,497.10	BK8ZZ34	4.54	2.00	17.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,493.21	0.06	1,493.21	nan	5.12	2.00	3.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,485.21	0.06	1,485.21	nan	4.72	2.00	4.68
TREASURY BOND	Treasury	Fixed Income	1,475.62	0.06	1,475.62	B89T3Q0	4.65	3.13	13.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,468.76	0.06	1,468.76	nan	4.88	2.00	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,443.40	0.06	1,443.40	nan	5.58	5.50	4.71
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,438.16	0.06	-98,561.84	nan	nan	2.53	-0.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,436.32	0.06	1,436.32	nan	5.07	3.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,430.15	0.06	1,430.15	nan	5.34	4.50	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,418.49	0.06	1,418.49	nan	5.02	2.50	7.36
TREASURY BOND	Treasury	Fixed Income	1,406.61	0.06	1,406.61	B7FRYY6	4.62	3.13	13.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,397.93	0.06	1,397.93	nan	5.48	5.00	6.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,396.33	0.06	1,396.33	nan	4.94	2.00	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,391.99	0.06	1,391.99	nan	4.88	2.00	6.57
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	1,387.72	0.06	-36,612.28	nan	nan	2.40	-1.06
TREASURY BOND	Treasury	Fixed Income	1,362.97	0.06	1,362.97	B23Y8Q4	4.32	5.00	9.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,349.95	0.06	1,349.95	nan	5.17	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,334.41	0.06	1,334.41	nan	4.97	2.50	7.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,324.13	0.06	1,324.13	nan	4.98	2.00	7.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,315.44	0.05	1,315.44	nan	5.20	4.00	7.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1,310.19	0.05	1,310.19	nan	5.11	3.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,284.60	0.05	1,284.60	nan	4.97	2.00	7.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,281.17	0.05	1,281.17	nan	5.01	2.00	7.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,278.88	0.05	1,278.88	nan	5.21	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,274.54	0.05	1,274.54	nan	5.01	2.50	7.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,272.03	0.05	1,272.03	nan	5.01	2.00	7.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,265.40	0.05	1,265.40	nan	5.21	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,260.15	0.05	1,260.15	nan	4.97	2.50	7.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,245.07	0.05	1,245.07	nan	5.09	3.50	7.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,243.70	0.05	1,243.70	nan	5.48	5.00	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,242.78	0.05	1,242.78	nan	4.97	2.00	7.47
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,238.67	0.05	1,238.67	nan	5.20	4.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,235.01	0.05	1,235.01	nan	4.92	2.00	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,233.41	0.05	1,233.41	nan	5.23	2.00	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,231.13	0.05	1,231.13	nan	5.11	1.50	7.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,230.90	0.05	1,230.90	nan	5.19	4.00	7.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,222.67	0.05	1,222.67	nan	5.25	2.50	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,208.96	0.05	1,208.96	nan	5.02	2.50	7.23
TREASURY BOND	Treasury	Fixed Income	1,207.36	0.05	1,207.36	B43HGR4	4.49	4.50	11.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,200.74	0.05	1,200.74	nan	4.99	2.00	7.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,198.00	0.05	1,198.00	nan	5.11	1.50	7.38
TREASURY BOND	Treasury	Fixed Income	1,195.48	0.05	1,195.48	BYQP1M5	4.66	3.00	14.93
TREASURY BOND	Treasury	Fixed Income	1,191.37	0.05	1,191.37	B59RHH2	4.51	4.38	11.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,179.49	0.05	1,179.49	nan	5.58	5.50	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,173.78	0.05	1,173.78	nan	5.02	2.50	7.36
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,170.12	0.05	1,170.12	nan	4.80	3.50	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,167.84	0.05	1,167.84	nan	4.98	3.00	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,160.52	0.05	1,160.52	nan	5.01	2.50	7.24
TREASURY BOND	Treasury	Fixed Income	1,157.78	0.05	1,157.78	BPYD753	4.66	3.13	14.14
TREASURY BOND (OTR)	Treasury	Fixed Income	1,147.27	0.05	1,147.27	BP0VPN5	4.60	4.75	12.85
SWP: IFS 3.513000 05-JUL-2024	Cash and/or Derivatives	Cash	1,145.39	0.05	-214,854.61	nan	nan	3.51	0.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,138.82	0.05	1,138.82	nan	5.55	5.50	7.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,129.68	0.05	1,129.68	nan	5.19	2.50	6.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,128.31	0.05	1,128.31	nan	5.71	6.00	5.52
TREASURY BOND	Treasury	Fixed Income	1,127.39	0.05	1,127.39	B3CJB24	4.41	4.50	10.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,125.79	0.05	1,125.79	nan	4.97	2.00	7.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,124.42	0.05	1,124.42	nan	5.75	6.00	4.04
TREASURY BOND	Treasury	Fixed Income	1,122.36	0.05	1,122.36	B459474	4.59	3.75	12.36
TREASURY NOTE	Treasury	Fixed Income	1,120.08	0.05	1,120.08	BK9DLB7	4.22	1.63	5.30
TREASURY BOND	Treasury	Fixed Income	1,118.02	0.05	1,118.02	B3M3870	4.52	4.63	11.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,116.20	0.05	1,116.20	nan	5.74	6.00	5.48
TREASURY NOTE	Treasury	Fixed Income	1,115.05	0.05	1,115.05	BJVN8R3	4.45	1.88	2.53
TREASURY NOTE	Treasury	Fixed Income	1,109.80	0.05	1,109.80	BFXTNS7	4.92	2.88	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,109.34	0.05	1,109.34	nan	5.61	5.50	6.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,107.51	0.05	1,107.51	nan	4.72	2.00	4.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,107.28	0.05	1,107.28	nan	5.28	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,107.06	0.05	1,107.06	nan	5.87	6.00	5.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,101.11	0.05	1,101.11	nan	5.32	3.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,100.20	0.05	1,100.20	nan	5.12	3.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,096.77	0.05	1,096.77	nan	5.01	2.00	7.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,094.26	0.05	1,094.26	nan	5.27	2.00	6.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,090.60	0.05	1,090.60	nan	4.78	1.50	4.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,086.26	0.05	1,086.26	nan	4.98	2.00	7.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,083.98	0.05	1,083.98	nan	5.48	5.00	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,081.92	0.04	1,081.92	nan	4.98	2.00	7.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,081.46	0.04	1,081.46	nan	5.02	2.50	7.36
FHMS_K157 A2	CMBS	Fixed Income	1,079.41	0.04	1,079.41	nan	4.92	4.20	7.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,069.81	0.04	1,069.81	nan	4.97	2.50	7.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,062.04	0.04	1,062.04	nan	4.82	2.50	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,061.36	0.04	1,061.36	nan	5.34	4.50	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,058.16	0.04	1,058.16	nan	5.46	5.00	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,054.73	0.04	1,054.73	nan	4.98	2.00	7.44
TREASURY BOND	Treasury	Fixed Income	1,049.70	0.04	1,049.70	B6ZKRY9	4.61	3.13	13.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,048.56	0.04	1,048.56	nan	5.49	5.00	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,035.99	0.04	1,035.99	nan	4.98	2.00	7.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,034.62	0.04	1,034.62	nan	4.97	2.00	7.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,032.34	0.04	1,032.34	nan	5.31	4.00	6.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,025.71	0.04	1,025.71	nan	5.50	5.00	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,017.26	0.04	1,017.26	nan	5.58	5.50	5.04
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,014.29	0.04	1,014.29	nan	4.99	3.50	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,003.78	0.04	1,003.78	nan	5.34	4.50	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	996.24	0.04	996.24	nan	5.24	3.00	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	995.32	0.04	995.32	nan	4.97	2.00	7.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	993.04	0.04	993.04	nan	5.46	5.00	5.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	985.04	0.04	985.04	nan	5.00	2.50	7.54
TREASURY NOTE	Treasury	Fixed Income	981.61	0.04	981.61	BJYQBG9	4.39	1.63	2.70
TREASURY NOTE	Treasury	Fixed Income	980.01	0.04	980.01	BMWWQN2	4.91	0.38	1.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	974.99	0.04	974.99	nan	5.12	3.00	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	970.87	0.04	970.87	nan	5.09	3.50	7.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	970.64	0.04	970.64	nan	5.06	3.00	7.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	964.48	0.04	964.48	nan	5.71	6.00	5.52
TREASURY BOND	Treasury	Fixed Income	963.56	0.04	963.56	BZ1BP67	4.65	2.88	15.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	962.88	0.04	962.88	nan	5.19	3.00	6.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	948.94	0.04	948.94	nan	4.64	2.50	4.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	947.79	0.04	947.79	nan	5.09	3.00	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	947.79	0.04	947.79	nan	5.12	3.50	6.30
TREASURY NOTE (OTR)	Treasury	Fixed Income	946.42	0.04	946.42	BNTC728	4.22	4.38	4.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	945.74	0.04	945.74	nan	5.18	3.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	942.08	0.04	942.08	nan	4.97	2.50	7.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	939.80	0.04	939.80	nan	5.25	2.00	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	937.74	0.04	937.74	nan	4.99	2.00	7.20
TREASURY NOTE	Treasury	Fixed Income	932.49	0.04	932.49	BKS3C71	4.43	1.38	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	930.89	0.04	930.89	nan	5.58	5.50	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	930.43	0.04	930.43	nan	4.98	3.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	929.97	0.04	929.97	nan	5.14	3.50	6.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	929.74	0.04	929.74	BQR7XN9	5.29	2.63	0.73
TREASURY BOND	Treasury	Fixed Income	929.29	0.04	929.29	BJLVKG0	4.65	3.38	13.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	927.69	0.04	927.69	nan	5.76	6.00	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	926.54	0.04	926.54	nan	5.38	5.00	8.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	925.86	0.04	925.86	nan	5.86	6.00	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	921.29	0.04	921.29	nan	5.04	3.00	7.40
FHMS_K155 A2	CMBS	Fixed Income	903.24	0.04	903.24	nan	4.92	4.25	7.28
FNMA 30YR	MBS Pass-Through	Fixed Income	899.58	0.04	899.58	nan	5.11	3.00	6.16
TREASURY NOTE	Treasury	Fixed Income	898.90	0.04	898.90	BQ0LV01	4.33	3.13	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	896.61	0.04	896.61	nan	5.43	5.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	895.24	0.04	895.24	nan	4.79	2.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	894.78	0.04	894.78	nan	4.99	2.00	7.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	894.10	0.04	894.10	nan	5.24	3.00	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	892.73	0.04	892.73	nan	5.17	2.50	6.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	890.67	0.04	890.67	nan	4.97	2.00	7.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	890.44	0.04	890.44	nan	5.01	2.50	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	890.21	0.04	890.21	nan	4.95	2.00	7.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	883.59	0.04	883.59	nan	5.02	4.00	7.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	875.13	0.04	875.13	nan	5.16	3.00	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	875.13	0.04	875.13	nan	4.97	2.00	7.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873.99	0.04	873.99	nan	5.19	2.50	6.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	871.48	0.04	871.48	nan	5.29	4.50	6.31
TREASURY NOTE	Treasury	Fixed Income	866.68	0.04	866.68	BL1LY73	4.33	1.13	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	866.22	0.04	866.22	2DQRKH1	4.98	3.50	5.86
TREASURY BOND	Treasury	Fixed Income	865.54	0.04	865.54	BVVT273	4.66	2.50	15.02
TREASURY BOND	Treasury	Fixed Income	864.17	0.04	864.17	B41K8R9	4.49	4.25	11.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	859.37	0.04	859.37	nan	5.49	5.00	6.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	856.17	0.04	856.17	nan	4.78	3.50	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	855.48	0.04	855.48	nan	5.32	2.50	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	854.80	0.04	854.80	nan	5.17	2.50	6.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	854.57	0.04	854.57	nan	5.47	5.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	853.88	0.04	853.88	nan	5.21	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	850.68	0.04	850.68	nan	5.20	3.50	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	844.06	0.04	844.06	nan	5.08	3.50	7.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	843.60	0.04	843.60	nan	5.34	4.50	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	842.23	0.04	842.23	nan	5.22	4.50	5.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	841.32	0.03	841.32	BFFJQF3	5.11	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	840.40	0.03	840.40	nan	5.11	1.50	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	833.32	0.03	833.32	nan	5.75	6.00	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	830.35	0.03	830.35	nan	4.97	2.00	7.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	827.84	0.03	827.84	nan	5.02	2.50	7.36
TREASURY BOND	Treasury	Fixed Income	823.27	0.03	823.27	BKVKF47	4.63	1.13	14.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	822.58	0.03	822.58	nan	4.97	2.00	7.39
TREASURY NOTE	Treasury	Fixed Income	821.44	0.03	821.44	BFMTY85	5.05	2.50	1.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	820.75	0.03	820.75	nan	5.21	2.50	6.75
TREASURY BOND	Treasury	Fixed Income	818.70	0.03	818.70	BYQLTY1	4.64	3.00	13.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	810.01	0.03	810.01	nan	4.88	2.00	6.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	806.59	0.03	806.59	nan	5.11	3.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.84	0.03	803.84	nan	5.32	2.50	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	803.16	0.03	803.16	nan	5.22	3.00	6.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	802.02	0.03	802.02	nan	4.94	2.00	4.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	797.67	0.03	797.67	nan	5.20	3.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	795.62	0.03	795.62	nan	5.89	6.50	4.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	792.42	0.03	792.42	nan	4.98	2.00	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	790.82	0.03	790.82	nan	5.01	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	787.16	0.03	787.16	nan	5.02	2.50	7.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	785.34	0.03	785.34	BFX80H2	4.95	3.00	5.96
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	784.88	0.03	784.88	BJXS2M9	5.41	4.90	12.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	783.05	0.03	783.05	nan	5.18	3.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	778.71	0.03	778.71	nan	5.32	2.50	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	778.71	0.03	778.71	nan	5.02	2.50	7.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	776.88	0.03	776.88	nan	5.02	2.50	7.23
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	776.42	0.03	776.42	nan	5.58	5.50	4.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	775.05	0.03	775.05	nan	5.85	6.00	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	774.60	0.03	774.60	nan	5.17	4.00	7.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	772.77	0.03	772.77	nan	5.74	6.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	772.31	0.03	772.31	nan	5.17	4.00	7.19
TREASURY BOND	Treasury	Fixed Income	768.66	0.03	768.66	BGK9QZ5	4.65	3.75	13.46
TREASURY BOND	Treasury	Fixed Income	768.43	0.03	768.43	BD0CMD3	4.38	4.38	10.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	764.77	0.03	764.77	nan	5.04	2.50	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	758.83	0.03	758.83	nan	5.17	4.00	7.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	756.55	0.03	756.55	nan	5.43	5.00	5.83
TREASURY BOND	Treasury	Fixed Income	755.17	0.03	755.17	B3TCBS2	4.54	4.38	11.55
FNMA 30YR	MBS Pass-Through	Fixed Income	754.72	0.03	754.72	nan	5.05	3.50	6.46
FHLMC_K154 A2	CMBS	Fixed Income	754.49	0.03	754.49	nan	4.92	4.35	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	753.80	0.03	753.80	nan	5.25	2.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	752.43	0.03	752.43	nan	5.23	2.00	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	748.32	0.03	748.32	nan	5.00	2.50	7.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	747.86	0.03	747.86	nan	5.75	6.00	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	746.72	0.03	746.72	nan	5.02	2.50	7.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	744.43	0.03	744.43	nan	5.23	2.00	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	744.21	0.03	744.21	nan	5.34	4.50	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	744.21	0.03	744.21	nan	5.20	3.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	743.29	0.03	743.29	nan	4.98	2.00	7.34
TREASURY BOND	Treasury	Fixed Income	743.06	0.03	743.06	BK1WFY3	4.59	2.88	16.47
TREASURY BOND	Treasury	Fixed Income	740.78	0.03	740.78	2894999	4.43	6.63	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	736.67	0.03	736.67	nan	5.02	2.50	7.36
BMO_23-C6 A5	CMBS	Fixed Income	728.90	0.03	728.90	nan	5.66	5.96	6.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.90	0.03	728.90	nan	4.98	2.00	7.34
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	728.67	0.03	728.67	nan	5.48	3.00	5.50
TREASURY BOND	Treasury	Fixed Income	727.75	0.03	727.75	2307271	4.30	5.25	4.33
GNMA 30YR	MBS Pass-Through	Fixed Income	722.27	0.03	722.27	nan	5.43	5.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	721.13	0.03	721.13	nan	5.25	2.50	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	717.70	0.03	717.70	nan	5.12	3.50	6.30
HART_23-B A3	ABS	Fixed Income	717.47	0.03	717.47	nan	5.25	5.48	1.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	715.87	0.03	715.87	nan	5.28	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	714.05	0.03	714.05	nan	5.93	6.50	4.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	709.25	0.03	709.25	nan	4.94	2.00	4.14
ILLINOIS ST	Local Authority	Fixed Income	709.25	0.03	709.25	2177258	5.81	5.10	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.56	0.03	708.56	nan	5.02	2.50	7.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	707.42	0.03	707.42	nan	4.99	3.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	706.96	0.03	706.96	nan	4.79	2.00	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705.13	0.03	705.13	nan	5.21	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	704.91	0.03	704.91	nan	5.14	2.50	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	703.53	0.03	703.53	nan	5.01	2.00	7.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	696.45	0.03	696.45	nan	4.91	0.63	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	696.22	0.03	696.22	nan	5.21	2.50	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	690.74	0.03	690.74	nan	5.26	4.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	690.74	0.03	690.74	nan	5.23	2.00	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	687.08	0.03	687.08	nan	5.20	4.00	7.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	685.71	0.03	685.71	nan	5.18	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	682.97	0.03	682.97	nan	5.07	2.50	6.23
TREASURY BOND	Treasury	Fixed Income	681.14	0.03	681.14	B0YBFV4	4.25	4.50	9.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	680.23	0.03	680.23	nan	5.00	2.50	7.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.09	0.03	679.09	nan	4.95	2.00	7.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.17	0.03	678.17	nan	5.02	2.50	7.36
TREASURY BOND	Treasury	Fixed Income	675.66	0.03	675.66	2941572	4.52	6.50	2.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.14	0.03	673.14	nan	5.11	4.00	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	672.00	0.03	672.00	nan	4.97	2.00	7.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	669.72	0.03	669.72	nan	4.95	3.00	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	667.89	0.03	667.89	nan	5.02	2.50	7.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	666.98	0.03	666.98	nan	4.97	2.00	7.47
VZMT_21-1 A	ABS	Fixed Income	664.00	0.03	664.00	nan	3.28	0.50	1.02
TREASURY BOND	Treasury	Fixed Income	660.81	0.03	660.81	B5M0864	4.57	4.25	11.84
FNMA 30YR	MBS Pass-Through	Fixed Income	660.58	0.03	660.58	nan	4.99	5.50	3.12
CVS HEALTH CORP	Industrial	Fixed Income	658.06	0.03	658.06	BF4JKH4	5.98	5.05	13.05
FHMS_K101 A2	CMBS	Fixed Income	650.52	0.03	650.52	nan	4.90	2.52	5.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	648.70	0.03	648.70	nan	4.80	2.00	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	648.24	0.03	648.24	BF5Q6D2	5.03	4.00	5.85
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	646.64	0.03	646.64	BQ66T84	5.42	5.30	14.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.04	0.03	645.04	nan	4.80	2.00	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	639.10	0.03	639.10	nan	5.35	4.50	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	638.41	0.03	638.41	nan	5.17	2.50	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	635.44	0.03	635.44	nan	5.01	2.00	7.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	634.99	0.03	634.99	nan	5.00	2.50	7.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	630.19	0.03	630.19	nan	4.95	2.00	7.64
GNMA 30YR	MBS Pass-Through	Fixed Income	628.59	0.03	628.59	nan	5.09	4.00	5.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	628.36	0.03	628.36	nan	5.04	2.00	3.93
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	626.82	0.03	-35,373.18	nan	nan	2.40	-0.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	622.65	0.03	622.65	nan	5.58	5.50	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	622.19	0.03	622.19	nan	5.17	2.50	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	618.31	0.03	618.31	nan	5.11	3.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	615.34	0.03	615.34	nan	5.48	5.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	613.74	0.03	613.74	nan	5.04	3.00	7.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	612.82	0.03	612.82	nan	5.28	2.00	6.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	611.22	0.03	611.22	nan	5.00	2.50	7.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	610.77	0.03	610.77	nan	5.01	2.50	7.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	608.94	0.03	608.94	nan	5.02	2.50	7.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	604.82	0.03	604.82	nan	5.25	4.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	604.14	0.03	604.14	nan	5.08	3.50	7.33
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	601.63	0.03	601.63	nan	5.00	3.00	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	598.66	0.02	598.66	nan	5.31	2.00	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	597.74	0.02	597.74	nan	5.01	2.50	7.24
CSAIL_18-CX11 A5	CMBS	Fixed Income	596.14	0.02	596.14	nan	6.07	4.03	3.46
FHLMC REFERENCE BOND	Agency	Fixed Income	595.91	0.02	595.91	7042704	4.52	6.75	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	594.09	0.02	594.09	nan	4.94	2.00	4.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.40	0.02	593.40	nan	4.80	2.00	4.48
TREASURY BOND	Treasury	Fixed Income	593.17	0.02	593.17	BJ7G9G2	4.60	3.00	16.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	591.80	0.02	591.80	nan	5.34	4.50	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	588.60	0.02	588.60	nan	5.04	3.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	588.14	0.02	588.14	nan	5.48	5.00	6.88
SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	588.04	0.02	-4,411.96	nan	-2.34	3.20	14.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	587.46	0.02	587.46	nan	4.92	2.00	4.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	586.77	0.02	586.77	nan	5.05	3.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	586.77	0.02	586.77	nan	5.68	6.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	586.09	0.02	586.09	nan	5.17	2.50	6.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	585.86	0.02	585.86	nan	5.55	5.50	7.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	585.40	0.02	585.40	nan	5.24	3.00	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	580.15	0.02	580.15	nan	5.27	2.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	579.69	0.02	579.69	nan	5.00	2.50	7.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	578.78	0.02	578.78	nan	4.97	2.50	7.31
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	577.86	0.02	577.86	BGSCXB1	4.26	3.25	4.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	577.86	0.02	577.86	nan	5.89	6.50	4.71
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	576.26	0.02	576.26	nan	4.80	2.00	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	575.81	0.02	575.81	nan	5.45	5.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	575.12	0.02	575.12	nan	5.35	4.50	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	573.98	0.02	573.98	nan	5.45	5.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	573.29	0.02	573.29	nan	5.58	5.50	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	572.38	0.02	572.38	nan	5.09	3.00	6.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.32	0.02	570.32	nan	4.84	2.50	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	568.04	0.02	568.04	nan	5.04	3.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	565.30	0.02	565.30	nan	5.86	6.50	3.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	563.47	0.02	563.47	nan	5.33	4.50	5.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	563.01	0.02	563.01	B283338	6.17	6.75	8.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.55	0.02	562.55	nan	4.89	1.50	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	562.10	0.02	562.10	nan	5.09	3.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.27	0.02	560.27	nan	4.97	2.50	7.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	558.21	0.02	558.21	nan	5.11	3.00	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.53	0.02	557.53	nan	5.21	2.50	6.75
T-MOBILE USA INC	Industrial	Fixed Income	557.30	0.02	557.30	BN0ZLW4	5.34	3.88	5.49
FNMA_22-M1 A2	CMBS	Fixed Income	557.07	0.02	557.07	nan	4.93	1.72	7.10
BACCT_21-A1 A	ABS	Fixed Income	555.70	0.02	555.70	nan	5.89	0.44	0.50
FNMA 15YR	MBS Pass-Through	Fixed Income	555.70	0.02	555.70	nan	5.07	2.50	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	555.47	0.02	555.47	nan	4.98	3.00	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	555.24	0.02	555.24	nan	5.68	5.50	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	554.78	0.02	554.78	nan	5.04	3.00	7.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	553.19	0.02	553.19	nan	5.02	2.50	7.36
TREASURY BOND	Treasury	Fixed Income	552.73	0.02	552.73	B1RDG66	4.28	4.75	9.70
FNMA BENCHMARK NOTE	Agency	Fixed Income	550.67	0.02	550.67	nan	4.75	0.38	1.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	548.16	0.02	548.16	nan	5.55	5.50	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	547.70	0.02	547.70	nan	5.65	5.50	5.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.42	0.02	545.42	nan	4.89	2.00	4.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	543.13	0.02	543.13	nan	5.03	2.50	7.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	542.67	0.02	542.67	nan	5.66	5.50	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.67	0.02	542.67	nan	5.87	6.00	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	542.22	0.02	542.22	nan	5.01	2.50	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	541.30	0.02	541.30	nan	5.27	2.00	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	541.30	0.02	541.30	nan	5.11	4.00	6.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	541.07	0.02	541.07	nan	4.72	2.00	4.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.79	0.02	538.79	nan	5.02	2.50	7.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	538.33	0.02	538.33	nan	5.21	2.00	6.79
FHMS_K739 A2	CMBS	Fixed Income	537.88	0.02	537.88	nan	4.90	1.34	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.91	0.02	534.91	nan	5.11	3.50	6.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.22	0.02	534.22	nan	4.80	2.00	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	532.16	0.02	532.16	nan	5.02	2.50	7.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.88	0.02	529.88	nan	5.34	4.50	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	528.74	0.02	528.74	nan	5.08	3.00	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	525.77	0.02	525.77	nan	5.01	2.50	7.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	524.39	0.02	524.39	nan	5.65	5.50	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	523.94	0.02	523.94	nan	5.58	5.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	521.88	0.02	521.88	nan	5.14	3.50	6.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	521.88	0.02	521.88	nan	4.80	2.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	521.88	0.02	521.88	nan	5.11	4.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521.88	0.02	521.88	nan	5.02	2.50	7.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	520.74	0.02	520.74	nan	5.09	3.00	6.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.60	0.02	519.60	nan	5.28	2.50	6.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	516.63	0.02	516.63	nan	5.18	3.00	5.92
TREASURY BOND	Treasury	Fixed Income	514.80	0.02	514.80	B527Q49	4.47	3.50	11.30
GMALT_23-1 A4	ABS	Fixed Income	514.11	0.02	514.11	nan	5.63	5.16	1.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	512.74	0.02	512.74	nan	5.02	2.50	7.36
FHMS_K146 A2	CMBS	Fixed Income	512.51	0.02	512.51	nan	4.94	2.92	7.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510.91	0.02	510.91	nan	4.97	2.50	7.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	510.69	0.02	510.69	nan	5.08	3.50	7.33
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	510.24	0.02	-16,489.76	nan	nan	2.34	-0.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510.23	0.02	510.23	nan	5.45	5.00	6.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	508.40	0.02	508.40	nan	4.94	2.00	4.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	507.49	0.02	507.49	nan	4.84	2.50	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	505.20	0.02	505.20	nan	5.24	3.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	504.74	0.02	504.74	nan	5.02	3.50	5.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.29	0.02	504.29	nan	5.28	2.50	6.37
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	504.29	0.02	504.29	BFX17F8	4.95	3.00	5.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	504.06	0.02	504.06	BF50RK8	5.77	3.42	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.69	0.02	502.69	nan	4.97	2.00	7.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501.32	0.02	501.32	nan	5.03	2.00	7.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	500.86	0.02	500.86	nan	4.73	0.50	1.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	499.49	0.02	499.49	nan	4.80	2.00	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	497.66	0.02	497.66	nan	5.21	3.00	6.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	496.98	0.02	496.98	nan	4.80	2.00	4.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	496.52	0.02	496.52	nan	4.80	2.00	4.48
MICROSOFT CORPORATION	Industrial	Fixed Income	496.29	0.02	496.29	BMFPJG2	4.90	2.92	16.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	495.38	0.02	495.38	nan	5.46	5.00	6.53
AT&T INC	Industrial	Fixed Income	493.32	0.02	493.32	BNTFQF3	5.83	3.50	15.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.09	0.02	493.09	nan	5.09	3.00	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.63	0.02	492.63	nan	5.56	5.50	5.97
AT&T INC	Industrial	Fixed Income	491.95	0.02	491.95	BNSLTY2	5.87	3.55	15.70
FNMA 30YR	MBS Pass-Through	Fixed Income	490.35	0.02	490.35	nan	5.11	3.00	6.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	489.44	0.02	489.44	nan	4.78	1.50	4.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.06	0.02	488.06	nan	4.65	3.50	2.95
FHMS_K048 A2	CMBS	Fixed Income	488.06	0.02	488.06	BYSPNZ0	5.63	3.28	1.11
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	486.24	0.02	486.24	BK5XW52	5.16	4.70	8.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	483.27	0.02	483.27	nan	5.01	2.00	7.28
MICROSOFT CORPORATION	Industrial	Fixed Income	481.21	0.02	481.21	BM9DJ73	4.91	2.52	17.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	480.98	0.02	480.98	nan	4.97	2.00	7.47
MSC_18-L1 A3	CMBS	Fixed Income	480.07	0.02	480.07	nan	6.05	4.14	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	478.01	0.02	478.01	nan	4.97	2.00	7.47
BOEING CO	Industrial	Fixed Income	477.55	0.02	477.55	BM8R6R5	5.93	5.80	13.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	477.55	0.02	477.55	7060438	4.48	7.25	5.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	475.95	0.02	475.95	nan	5.02	2.50	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474.35	0.02	474.35	nan	5.07	3.00	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.90	0.02	473.90	nan	5.09	3.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473.90	0.02	473.90	nan	5.19	4.00	7.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	472.30	0.02	472.30	nan	4.91	3.00	3.80
FNMA_19-M22 A2	CMBS	Fixed Income	471.61	0.02	471.61	nan	4.85	2.52	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.93	0.02	470.93	nan	5.20	4.00	7.21
FHMS_K153 A2	CMBS	Fixed Income	470.24	0.02	470.24	nan	4.94	3.82	7.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.01	0.02	470.01	nan	5.17	2.50	6.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.87	0.02	468.87	nan	5.39	5.00	7.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	468.87	0.02	468.87	nan	5.10	3.00	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	467.73	0.02	467.73	nan	5.10	4.00	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	467.27	0.02	467.27	nan	5.20	4.00	7.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	467.27	0.02	467.27	nan	4.99	3.50	5.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	465.21	0.02	465.21	BMFVFL7	5.80	5.01	13.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	462.70	0.02	462.70	nan	5.56	5.50	5.97
FNMA_23-M6 A2	CMBS	Fixed Income	461.10	0.02	461.10	nan	4.85	4.19	4.08
BBCMS_23-C21 A5	CMBS	Fixed Income	460.64	0.02	460.64	nan	5.57	6.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	459.73	0.02	459.73	nan	5.24	3.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.50	0.02	459.50	nan	5.11	4.00	6.36
FHMS_K085 A2	CMBS	Fixed Income	459.27	0.02	459.27	nan	4.86	4.06	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	458.36	0.02	458.36	nan	5.01	2.00	7.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	456.76	0.02	456.76	nan	5.12	3.00	6.08
FHMS_K063 A2	CMBS	Fixed Income	455.62	0.02	455.62	BYPZJK0	4.92	3.43	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	455.39	0.02	455.39	nan	5.03	4.00	5.85
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	455.39	0.02	455.39	BN70SX2	6.65	5.14	13.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	454.70	0.02	454.70	nan	4.95	2.00	7.64
FNMA 30YR	MBS Pass-Through	Fixed Income	452.65	0.02	452.65	nan	5.11	4.00	6.36
BMARK_21-B23 A5	CMBS	Fixed Income	451.96	0.02	451.96	nan	6.41	2.07	6.14
FNMA_17-M4 A2	CMBS	Fixed Income	451.05	0.02	451.05	nan	4.82	2.64	2.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	450.82	0.02	450.82	nan	4.69	2.50	4.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	450.13	0.02	450.13	nan	4.97	2.00	7.47
BANK_20-BN27 A5	CMBS	Fixed Income	449.68	0.02	449.68	nan	6.18	2.14	5.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.99	0.02	448.99	nan	4.64	2.50	4.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.85	0.02	447.85	nan	5.58	5.50	6.03
TREASURY NOTE	Treasury	Fixed Income	447.85	0.02	447.85	BM636J7	4.96	0.50	1.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	447.39	0.02	447.39	nan	5.48	5.50	5.80
TREASURY NOTE	Treasury	Fixed Income	447.16	0.02	447.16	BMDNPN7	4.48	0.75	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	446.48	0.02	446.48	BJ0CNM1	4.99	3.50	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	446.02	0.02	446.02	BYSF4H9	4.82	2.50	1.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444.19	0.02	444.19	nan	5.11	4.00	6.36
CGCMT_18-B2 A4	CMBS	Fixed Income	443.51	0.02	443.51	nan	5.98	4.01	3.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	442.82	0.02	442.82	nan	5.29	3.00	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	442.59	0.02	442.59	BZ06JV6	5.88	4.91	1.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	441.45	0.02	441.45	nan	4.94	2.00	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.99	0.02	440.99	nan	5.18	3.00	5.92
FHMS_K052 A2	CMBS	Fixed Income	440.99	0.02	440.99	nan	5.39	3.15	1.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	440.77	0.02	440.77	nan	5.25	2.00	6.52
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	440.54	0.02	440.54	nan	5.09	4.75	7.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438.71	0.02	438.71	nan	5.15	1.50	7.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	436.88	0.02	436.88	nan	4.69	2.50	4.41
FHMS_K081 A2	CMBS	Fixed Income	436.20	0.02	436.20	nan	4.80	3.90	3.96
BMARK_19-B11 A4	CMBS	Fixed Income	435.97	0.02	435.97	nan	6.21	3.28	3.91
GMCAR_23-1 A3	ABS	Fixed Income	435.74	0.02	435.74	nan	5.44	4.66	1.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.05	0.02	435.05	nan	5.19	4.00	7.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.05	0.02	435.05	nan	4.97	2.00	7.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	434.82	0.02	434.82	nan	4.80	2.00	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.82	0.02	434.82	nan	5.38	3.00	5.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	434.37	0.02	434.37	BDD0TN3	5.29	3.00	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433.45	0.02	433.45	nan	5.66	5.50	6.25
FHMS_K1510 A3	CMBS	Fixed Income	433.23	0.02	433.23	nan	4.99	3.79	7.53
BROADCOM INC 144A	Industrial	Fixed Income	429.80	0.02	429.80	BPCTV84	5.76	4.93	9.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.80	0.02	429.80	nan	5.68	6.00	5.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	429.57	0.02	429.57	nan	4.97	2.50	7.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.34	0.02	429.34	nan	4.80	2.00	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.43	0.02	428.43	nan	5.09	3.00	6.87
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	425.91	0.02	425.91	nan	4.95	1.63	1.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	425.91	0.02	425.91	nan	4.72	2.00	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424.31	0.02	424.31	nan	5.25	2.50	6.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	423.86	0.02	423.86	BMDLR57	5.87	5.29	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	423.63	0.02	423.63	nan	4.99	3.50	5.97
AT&T INC	Industrial	Fixed Income	423.40	0.02	423.40	BNYDH60	5.89	3.65	16.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.94	0.02	422.94	nan	5.02	2.50	7.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.94	0.02	422.94	nan	5.11	3.00	6.16
ABBVIE INC	Industrial	Fixed Income	421.12	0.02	421.12	BMCF8B3	4.90	3.20	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	419.97	0.02	419.97	nan	5.08	3.50	5.42
BMARK_19-B11 A5	CMBS	Fixed Income	419.06	0.02	419.06	nan	6.27	3.54	4.49
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	418.83	0.02	418.83	nan	5.84	1.73	2.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.00	0.02	417.00	nan	4.93	2.00	4.22
DCENT_22-3 A3	ABS	Fixed Income	415.86	0.02	415.86	nan	5.39	3.56	1.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413.35	0.02	413.35	nan	5.02	2.50	7.36
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	413.12	0.02	413.12	BN11H34	4.37	1.63	7.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	412.66	0.02	412.66	nan	5.21	3.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.98	0.02	411.98	nan	5.50	5.00	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.29	0.02	411.29	nan	5.49	5.00	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.06	0.02	411.06	nan	5.09	3.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	411.06	0.02	411.06	nan	5.02	3.50	5.22
BBCMS_17-C1 A4	CMBS	Fixed Income	410.15	0.02	410.15	nan	6.05	3.67	2.68
FHMS_K066 A2	CMBS	Fixed Income	409.92	0.02	409.92	nan	4.90	3.12	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	408.78	0.02	408.78	nan	5.06	4.00	5.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	408.09	0.02	408.09	nan	4.80	2.00	4.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	407.63	0.02	407.63	nan	4.76	2.00	4.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.35	0.02	405.35	nan	4.72	2.50	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	405.12	0.02	405.12	nan	5.03	4.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.66	0.02	404.66	nan	5.55	5.50	7.70
CVS HEALTH CORP	Industrial	Fixed Income	401.92	0.02	401.92	BF4JK96	5.77	4.78	9.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	401.46	0.02	401.46	nan	5.61	5.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400.32	0.02	400.32	nan	5.03	2.00	7.20
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	399.64	0.02	399.64	nan	4.38	1.38	4.16
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	399.64	0.02	399.64	BN70TM8	6.04	4.28	6.69
MSC_20-L4 A3	CMBS	Fixed Income	398.72	0.02	398.72	nan	5.98	2.70	5.21
CSAIL_15-C4 A4	CMBS	Fixed Income	398.27	0.02	398.27	nan	6.63	3.81	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.27	0.02	398.27	nan	4.97	2.00	7.47
FNMA 15YR	MBS Pass-Through	Fixed Income	397.58	0.02	397.58	nan	5.23	3.00	1.16
ABBVIE INC	Industrial	Fixed Income	397.12	0.02	397.12	BJDRSH3	5.32	4.25	14.65
CGCMT_16-GC37 A4	CMBS	Fixed Income	397.12	0.02	397.12	BD6CBN0	6.40	3.31	1.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	397.12	0.02	397.12	BKVK246	5.03	4.00	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	397.12	0.02	397.12	BN101H3	5.69	4.91	6.79
UBSCM_18-C8 A4	CMBS	Fixed Income	397.12	0.02	397.12	nan	6.23	3.98	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	396.89	0.02	396.89	nan	5.34	4.50	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	395.98	0.02	395.98	nan	5.02	2.50	7.36
SDART_23-1 C	ABS	Fixed Income	395.98	0.02	395.98	nan	6.06	5.09	2.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.75	0.02	395.75	nan	4.72	2.00	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	395.30	0.02	395.30	nan	5.36	3.50	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	393.92	0.02	393.92	nan	5.36	4.50	6.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	393.92	0.02	393.92	nan	4.38	1.13	4.54
SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	393.36	0.02	-16,106.64	nan	nan	2.38	-0.57
AT&T INC	Industrial	Fixed Income	393.01	0.02	393.01	BNYDPS8	5.93	3.80	15.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	392.55	0.02	392.55	BPNYGN8	5.87	5.01	6.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	391.64	0.02	391.64	BJ520Z8	5.35	5.55	13.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	391.64	0.02	391.64	nan	5.09	3.00	6.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	390.04	0.02	390.04	nan	4.80	2.00	4.48
FNMA_21-M17 A2	CMBS	Fixed Income	389.58	0.02	389.58	nan	4.95	1.71	6.75
FHMS-K152 A2	CMBS	Fixed Income	388.44	0.02	388.44	nan	4.93	3.78	7.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	387.98	0.02	387.98	nan	5.24	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	387.53	0.02	387.53	nan	4.97	3.00	5.84
COMM_15-CR24 A5	CMBS	Fixed Income	387.07	0.02	387.07	BD0D5Z9	6.83	3.70	1.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	386.84	0.02	386.84	nan	5.12	3.50	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.84	0.02	386.84	nan	4.97	2.50	7.51
MSBAM_15-C27 A4	CMBS	Fixed Income	386.38	0.02	386.38	nan	6.62	3.75	1.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	385.93	0.02	385.93	nan	4.97	2.00	7.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	385.01	0.02	385.01	nan	4.85	0.38	1.61
AT&T INC	Industrial	Fixed Income	384.78	0.02	384.78	nan	5.43	2.55	8.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384.56	0.02	384.56	nan	5.16	3.00	6.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.56	0.02	384.56	nan	4.62	2.00	4.80
VISA INC	Industrial	Fixed Income	384.33	0.02	384.33	BYPHGN8	4.85	3.15	1.90
AMGEN INC	Industrial	Fixed Income	384.10	0.02	384.10	nan	5.33	5.25	7.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	384.10	0.02	384.10	BMTQ046	4.80	1.88	6.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.64	0.02	383.64	nan	5.16	3.00	2.34
TREASURY BOND	Treasury	Fixed Income	383.64	0.02	383.64	2480150	4.33	6.13	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.19	0.02	383.19	nan	5.10	3.00	6.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	383.19	0.02	383.19	BD36V02	5.94	4.58	4.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	382.73	0.02	382.73	BGDQ891	5.07	4.33	4.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	382.04	0.02	382.04	nan	5.12	3.00	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	382.04	0.02	382.04	nan	5.25	2.50	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	381.81	0.02	381.81	nan	4.95	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	381.13	0.02	381.13	nan	5.09	3.00	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.44	0.02	380.44	nan	5.18	3.00	6.88
GSMS_14-GC24 A4	CMBS	Fixed Income	380.44	0.02	380.44	nan	7.40	3.67	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379.30	0.02	379.30	nan	5.08	3.50	7.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	378.39	0.02	378.39	nan	5.37	2.00	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.93	0.02	377.93	nan	5.11	3.50	6.61
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	377.47	0.02	377.47	BP6HFF9	4.42	1.38	3.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	376.79	0.02	376.79	nan	4.80	2.00	4.48
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	375.64	0.02	375.64	BYQ74R7	5.34	3.00	2.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.96	0.02	374.96	nan	5.18	3.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	374.96	0.02	374.96	nan	4.99	3.50	5.97
FGOLD 15YR	MBS Pass-Through	Fixed Income	374.73	0.02	374.73	nan	4.99	3.00	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.59	0.02	373.59	nan	5.23	4.00	6.00
BMARK_18-B8 A5	CMBS	Fixed Income	372.45	0.02	372.45	nan	6.18	4.23	4.04
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	371.30	0.02	371.30	BMDWFX4	5.84	1.95	2.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	370.39	0.02	370.39	nan	5.52	5.00	6.16
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	370.16	0.02	370.16	nan	5.09	3.00	6.87
TREASURY BOND	Treasury	Fixed Income	369.93	0.02	369.93	BW4Q3Q4	4.57	4.38	12.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	369.70	0.02	369.70	BLD6SH4	5.57	4.08	14.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	369.70	0.02	369.70	BMV8VC5	5.36	2.36	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	367.88	0.02	367.88	nan	5.03	4.00	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.65	0.02	367.65	nan	5.47	5.00	6.82
MSBAM_16-C28 A4	CMBS	Fixed Income	366.96	0.02	366.96	BYXF9Y6	6.95	3.54	1.70
TREASURY BOND	Treasury	Fixed Income	366.96	0.02	366.96	2942434	4.58	6.75	2.42
SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	365.33	0.02	-46,134.67	nan	nan	2.55	-0.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	365.13	0.02	365.13	BFF9C55	4.41	2.50	3.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	364.22	0.02	364.22	nan	5.42	4.00	5.62
AMGEN INC	Industrial	Fixed Income	363.31	0.02	363.31	nan	4.99	5.15	3.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362.39	0.02	362.39	nan	5.40	5.00	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	361.94	0.02	361.94	nan	5.89	6.50	4.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.48	0.02	361.48	nan	5.31	2.00	6.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	361.25	0.02	361.25	BYP8C99	5.14	3.50	5.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.25	0.02	361.25	nan	4.72	2.00	4.68
CALIFORNIA ST	Local Authority	Fixed Income	360.79	0.02	360.79	B41WHL2	5.53	7.55	9.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.56	0.01	360.56	nan	5.56	5.50	5.97
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	360.34	0.01	360.34	4081788	5.35	8.75	4.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	360.11	0.01	360.11	BJ52100	4.76	4.75	4.43
BBCMS_21-C10 A5	CMBS	Fixed Income	359.88	0.01	359.88	nan	5.78	2.49	6.09
FNMA 15YR	MBS Pass-Through	Fixed Income	359.65	0.01	359.65	nan	5.07	2.50	2.61
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	357.59	0.01	357.59	BDRTBT6	5.10	3.88	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	357.59	0.01	357.59	nan	5.02	2.50	7.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	357.37	0.01	357.37	nan	5.08	3.00	6.31
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	357.14	0.01	357.14	nan	4.98	3.50	6.04
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	356.91	0.01	356.91	BHXJX58	4.83	4.38	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	355.77	0.01	355.77	nan	5.01	2.50	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	355.77	0.01	355.77	nan	5.70	2.50	5.86
AMXCA_22-4 A	ABS	Fixed Income	355.08	0.01	355.08	nan	5.24	4.95	1.73
COMM_15-LC21 A4	CMBS	Fixed Income	353.94	0.01	353.94	nan	6.93	3.71	1.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.94	0.01	353.94	nan	5.19	2.50	6.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.25	0.01	353.25	nan	4.89	1.50	4.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	352.80	0.01	352.80	nan	5.01	2.00	7.28
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	352.80	0.01	352.80	nan	5.09	1.50	7.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	352.34	0.01	352.34	nan	4.94	2.00	4.14
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	352.11	0.01	352.11	nan	4.84	3.00	2.02
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	351.85	0.01	-49,648.15	nan	nan	2.67	-0.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.20	0.01	351.20	nan	5.66	5.50	6.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	350.97	0.01	350.97	nan	5.11	3.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	350.28	0.01	350.28	nan	5.16	3.00	6.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	349.37	0.01	349.37	nan	4.80	2.00	4.48
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	348.91	0.01	348.91	BYRPDX9	4.32	4.38	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	348.45	0.01	348.45	nan	5.01	2.50	7.24
BMWLT_23-2 A4	ABS	Fixed Income	347.08	0.01	347.08	nan	5.66	5.98	2.04
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	347.08	0.01	347.08	BNQQBC1	5.56	3.75	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	346.85	0.01	346.85	nan	5.73	2.50	5.80
MICROSOFT CORPORATION	Industrial	Fixed Income	346.17	0.01	346.17	BDCBCN8	4.52	2.40	2.53
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	346.17	0.01	346.17	BD6SMT1	4.70	2.50	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.71	0.01	345.71	nan	5.53	5.50	5.96
FHMS_K733 A2	CMBS	Fixed Income	345.26	0.01	345.26	nan	5.42	3.75	1.30
FHMS_K126 A2	CMBS	Fixed Income	345.03	0.01	345.03	nan	4.97	2.07	6.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.03	0.01	345.03	nan	5.15	2.50	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344.34	0.01	344.34	nan	4.95	2.00	7.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	342.06	0.01	342.06	BNG8Z25	5.87	5.72	6.75
FHMS_K053 A2	CMBS	Fixed Income	341.60	0.01	341.60	nan	5.46	3.00	1.58
CITIGROUP INC	Financial Institutions	Fixed Income	340.00	0.01	340.00	BM8G779	6.83	3.11	1.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	340.00	0.01	340.00	nan	5.01	2.00	7.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.00	0.01	340.00	nan	5.01	2.50	7.24
MICROSOFT CORPORATION	Industrial	Fixed Income	340.00	0.01	340.00	BYP2PD6	4.53	3.30	2.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	339.54	0.01	339.54	nan	4.64	2.50	4.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	339.31	0.01	339.31	BN101G2	5.82	4.90	6.77
ABBVIE INC	Industrial	Fixed Income	339.09	0.01	339.09	BXC32B2	5.25	3.60	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339.09	0.01	339.09	nan	5.09	3.00	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	338.17	0.01	338.17	nan	5.13	3.50	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	338.17	0.01	338.17	nan	6.35	2.08	1.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.49	0.01	337.49	nan	5.30	2.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.03	0.01	337.03	nan	5.18	3.00	5.92
T-MOBILE USA INC	Industrial	Fixed Income	335.89	0.01	335.89	nan	5.22	3.75	3.09
SWP: OIS 3.231000 11-JAN-2033	Cash and/or Derivatives	Swaps	335.05	0.01	-4,664.95	nan	-2.05	3.23	7.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	334.06	0.01	334.06	nan	4.93	0.63	1.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.60	0.01	333.60	nan	5.68	5.50	6.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	333.37	0.01	333.37	nan	5.10	3.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333.14	0.01	333.14	nan	4.97	2.00	7.47
AMAZON.COM INC	Industrial	Fixed Income	332.92	0.01	332.92	BDGMR43	4.66	3.15	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332.46	0.01	332.46	nan	5.36	2.50	5.98
WFCM_20-C58 A4	CMBS	Fixed Income	332.46	0.01	332.46	nan	5.96	2.09	5.90
APPLE INC	Industrial	Fixed Income	331.55	0.01	331.55	BYN2GF7	4.97	4.65	13.37
FNMA 30YR	MBS Pass-Through	Fixed Income	331.09	0.01	331.09	nan	5.11	3.00	6.16
FNMA	Agency	Fixed Income	330.63	0.01	330.63	nan	4.51	0.88	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.40	0.01	330.40	nan	5.18	3.00	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.95	0.01	329.95	nan	4.99	2.00	7.20
FNMA 30YR	MBS Pass-Through	Fixed Income	329.03	0.01	329.03	nan	5.11	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	329.03	0.01	329.03	nan	5.77	2.50	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.58	0.01	328.58	nan	5.27	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	327.89	0.01	327.89	nan	5.04	5.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	326.29	0.01	326.29	nan	5.10	3.00	5.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	326.29	0.01	326.29	BMXPS56	5.70	4.75	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326.06	0.01	326.06	nan	5.28	2.00	6.43
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	325.15	0.01	325.15	nan	5.02	1.75	1.23
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	324.92	0.01	324.92	nan	4.58	0.88	2.30
FHMS_K059 A2	CMBS	Fixed Income	324.01	0.01	324.01	nan	5.04	3.12	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.78	0.01	323.78	nan	5.76	6.00	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	323.55	0.01	323.55	BY7RB31	5.64	4.45	3.42
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	323.55	0.01	323.55	nan	4.82	4.45	3.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.09	0.01	323.09	nan	5.09	3.00	6.87
FNMA_21-M13 A2	CMBS	Fixed Income	322.63	0.01	322.63	nan	4.95	1.66	6.67
FHMS_K-1512 A3	CMBS	Fixed Income	322.41	0.01	322.41	nan	5.19	3.06	8.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	322.18	0.01	322.18	nan	5.16	3.50	5.47
SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Swaps	322.08	0.01	-69,677.92	nan	nan	3.05	-0.01
FNMA_17-M7 A2	CMBS	Fixed Income	321.95	0.01	321.95	nan	4.80	2.96	2.86
BBCMS_20-C7 A5	CMBS	Fixed Income	321.49	0.01	321.49	nan	5.81	2.04	5.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	321.26	0.01	321.26	BMYXXT8	5.72	2.68	12.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321.03	0.01	321.03	nan	5.39	2.50	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319.66	0.01	319.66	nan	4.96	2.50	7.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	319.44	0.01	319.44	BNGDW29	5.50	3.55	15.30
AMGEN INC	Industrial	Fixed Income	318.75	0.01	318.75	BMTY5X4	5.69	5.65	13.98
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	318.75	0.01	318.75	BK9VNF9	4.84	3.65	2.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	317.84	0.01	317.84	nan	5.02	2.50	7.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	317.38	0.01	317.38	BM9Y705	5.91	1.54	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	317.38	0.01	317.38	BRBH8L5	5.72	5.35	7.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	317.15	0.01	317.15	BNFZXQ7	5.95	5.56	7.21
BOEING CO	Industrial	Fixed Income	316.24	0.01	316.24	nan	5.27	5.15	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	316.01	0.01	316.01	nan	5.56	5.50	5.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	316.01	0.01	316.01	BF3R2P1	5.85	3.58	4.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.64	0.01	314.64	nan	4.72	3.00	4.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.18	0.01	314.18	nan	5.02	2.50	7.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.72	0.01	313.72	nan	5.48	5.50	5.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	313.49	0.01	313.49	nan	6.08	5.55	0.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.27	0.01	313.27	nan	5.35	4.50	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	313.04	0.01	313.04	nan	5.09	4.00	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	312.81	0.01	312.81	nan	4.93	4.50	5.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	311.67	0.01	311.67	nan	4.99	0.75	1.23
BANK_19-BN21 A5	CMBS	Fixed Income	311.44	0.01	311.44	nan	5.96	2.85	4.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310.75	0.01	310.75	nan	5.27	2.00	6.55
BROADCOM INC 144A	Industrial	Fixed Income	310.30	0.01	310.30	BKMQWT8	5.56	3.42	7.70
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	310.30	0.01	310.30	BD72T35	5.39	3.00	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	309.84	0.01	309.84	nan	5.82	6.00	7.20
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	309.84	0.01	309.84	nan	4.90	4.45	2.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	309.61	0.01	309.61	BM96PS5	5.84	2.97	6.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	309.38	0.01	309.38	BPXZ1K3	4.45	4.00	7.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.38	0.01	309.38	nan	5.01	2.50	6.27
CGCMT_17-P7 A4	CMBS	Fixed Income	308.24	0.01	308.24	nan	6.08	3.71	2.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	307.33	0.01	307.33	BMQ5M51	5.71	3.50	1.26
APPLE INC	Industrial	Fixed Income	306.64	0.01	306.64	BYN2GK2	4.76	3.25	2.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	306.41	0.01	306.41	nan	5.18	3.50	5.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	306.41	0.01	306.41	BDFDPG5	5.17	3.85	2.87
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	305.95	0.01	305.95	nan	5.89	6.34	6.73
CITIGROUP INC	Financial Institutions	Fixed Income	305.73	0.01	305.73	BMH3V24	6.15	4.41	5.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	304.58	0.01	304.58	BNVW1V3	5.91	3.30	6.81
CVS HEALTH CORP	Industrial	Fixed Income	304.58	0.01	304.58	BF3V2P3	5.10	4.30	3.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.58	0.01	304.58	nan	5.31	2.00	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.58	0.01	304.58	nan	5.20	4.00	7.21
HART_23-A A4	ABS	Fixed Income	303.67	0.01	303.67	nan	5.11	4.48	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.44	0.01	303.44	nan	4.97	2.50	7.31
HOME DEPOT INC	Industrial	Fixed Income	303.21	0.01	303.21	B1L80H6	5.07	5.88	8.97
ORACLE CORPORATION	Industrial	Fixed Income	303.21	0.01	303.21	BYVGRY7	5.22	2.65	2.45
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	302.98	0.01	302.98	nan	5.10	4.65	1.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302.76	0.01	302.76	nan	4.95	2.00	7.64
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	302.76	0.01	302.76	nan	4.95	3.00	5.96
GMCAR_23-2 A4	ABS	Fixed Income	302.53	0.01	302.53	nan	5.17	4.43	2.98
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	301.61	0.01	301.61	nan	4.99	1.63	1.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	301.38	0.01	301.38	nan	5.72	3.00	4.43
COMM_14-UBS3 A4	CMBS	Fixed Income	301.38	0.01	301.38	BD0D5K4	8.21	3.82	0.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	301.38	0.01	301.38	nan	4.73	2.50	4.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300.93	0.01	300.93	BZ57YZ3	5.46	4.30	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300.70	0.01	300.70	nan	5.18	3.50	6.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	300.70	0.01	300.70	BDCRXV1	5.23	3.88	2.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	300.47	0.01	300.47	nan	5.17	4.00	7.19
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	300.01	0.01	300.01	B76P9J9	6.38	4.75	11.86
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	299.56	0.01	299.56	BL70F48	5.06	1.63	1.05
CIGNA GROUP	Industrial	Fixed Income	299.33	0.01	299.33	BKPHS12	5.11	4.38	4.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	299.10	0.01	299.10	BN2R5L5	5.86	2.69	6.45
AMGEN INC	Industrial	Fixed Income	297.73	0.01	297.73	nan	5.08	5.25	5.21
FHMS_K-1514 A2	CMBS	Fixed Income	297.73	0.01	297.73	nan	5.23	2.86	8.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.50	0.01	297.50	nan	4.94	2.00	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.50	0.01	297.50	nan	4.81	2.50	8.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.50	0.01	297.50	nan	5.49	5.00	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.04	0.01	297.04	nan	5.19	2.50	6.98
META PLATFORMS INC MTN	Industrial	Fixed Income	296.81	0.01	296.81	BMGK074	4.69	3.50	3.38
VISA INC	Industrial	Fixed Income	296.59	0.01	296.59	BYPHFN1	5.03	4.30	13.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	294.30	0.01	294.30	nan	5.03	4.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	294.07	0.01	294.07	nan	4.98	3.00	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	293.62	0.01	293.62	BDHBPY5	5.04	2.95	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	293.16	0.01	293.16	nan	5.08	3.50	7.33
ORACLE CORPORATION	Industrial	Fixed Income	293.16	0.01	293.16	BMD7RQ6	5.81	3.60	14.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	292.93	0.01	292.93	nan	4.94	3.00	5.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	292.93	0.01	292.93	nan	5.78	2.70	5.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	292.70	0.01	292.70	nan	5.22	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	292.70	0.01	292.70	nan	4.98	2.00	7.34
FNMA 30YR	MBS Pass-Through	Fixed Income	292.70	0.01	292.70	nan	5.12	4.00	6.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	292.70	0.01	292.70	nan	4.40	1.25	6.67
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	292.70	0.01	292.70	BNB7S17	5.44	5.10	13.57
FNMA 30YR	MBS Pass-Through	Fixed Income	292.47	0.01	292.47	nan	5.07	3.50	5.50
CITIGROUP INC	Financial Institutions	Fixed Income	292.02	0.01	292.02	B3Q88R1	5.74	8.13	9.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.79	0.01	291.79	nan	4.80	2.00	4.48
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	291.56	0.01	291.56	BLB0XT5	5.93	6.49	7.26
ASTRAZENECA PLC	Industrial	Fixed Income	291.33	0.01	291.33	B7FFL50	5.18	6.45	9.25
AT&T INC	Industrial	Fixed Income	291.10	0.01	291.10	BGKCWJ0	5.12	4.35	4.56
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	289.73	0.01	289.73	BV99GQ2	5.06	2.13	1.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	289.73	0.01	289.73	BLC8C68	5.88	4.49	5.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	289.50	0.01	289.50	nan	4.80	2.00	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	288.82	0.01	288.82	nan	5.25	2.50	6.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	288.82	0.01	288.82	B8J6DZ0	5.67	4.50	11.92
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	288.59	0.01	288.59	BFM3F84	5.78	4.27	4.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	288.59	0.01	288.59	nan	5.80	2.50	5.51
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	288.59	0.01	288.59	BYQ7R23	7.07	6.48	11.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	288.59	0.01	288.59	nan	4.80	2.00	4.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	288.36	0.01	288.36	BZ12537	5.14	3.50	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	288.36	0.01	288.36	nan	5.13	4.02	5.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	288.13	0.01	288.13	BD7F8X7	5.74	3.78	3.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	287.22	0.01	287.22	BM92KT9	5.87	4.57	6.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	286.99	0.01	286.99	BD36VS0	5.11	4.00	5.93
FHMS_K117 A2	CMBS	Fixed Income	286.76	0.01	286.76	nan	4.97	1.41	5.96
EXXON MOBIL CORP	Industrial	Fixed Income	286.53	0.01	286.53	nan	5.08	2.99	1.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	286.53	0.01	286.53	nan	4.88	3.50	6.59
ORANGE SA	Industrial	Fixed Income	286.53	0.01	286.53	7310155	5.44	8.50	5.41
MORGAN STANLEY	Financial Institutions	Fixed Income	286.53	0.01	286.53	B4021X3	5.08	7.25	6.31
CITIGROUP INC	Financial Institutions	Fixed Income	286.08	0.01	286.08	BMWJ0T7	5.97	2.57	5.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	285.85	0.01	285.85	nan	4.37	3.50	4.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	285.16	0.01	285.16	nan	6.42	2.19	1.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	284.02	0.01	284.02	BN95VC5	5.84	3.10	6.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	283.56	0.01	283.56	nan	5.76	5.20	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283.56	0.01	283.56	nan	5.01	2.00	7.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	283.33	0.01	283.33	nan	5.16	4.50	5.71
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	283.33	0.01	283.33	nan	5.05	1.63	1.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	283.10	0.01	283.10	nan	5.62	4.32	3.09
BOEING CO	Industrial	Fixed Income	282.42	0.01	282.42	nan	5.58	4.88	1.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	281.96	0.01	281.96	BMW2G98	5.45	4.25	14.46
PFIZER INC	Industrial	Fixed Income	281.51	0.01	281.51	B65HZL3	5.28	7.20	9.66
AT&T INC	Industrial	Fixed Income	281.05	0.01	281.05	BX2KBF0	5.61	4.50	8.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	281.05	0.01	281.05	BWX8CH5	5.70	3.95	1.31
MORGAN STANLEY	Financial Institutions	Fixed Income	281.05	0.01	281.05	BZ9P8W8	5.72	3.59	4.12
ABBVIE INC	Industrial	Fixed Income	280.59	0.01	280.59	nan	5.29	3.80	1.22
PERU (REPUBLIC OF)	Sovereign	Fixed Income	280.59	0.01	280.59	BMGFFR4	5.36	2.78	6.21
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	280.13	0.01	280.13	nan	5.93	5.08	1.95
CVS HEALTH CORP	Industrial	Fixed Income	280.13	0.01	280.13	BYPFB82	5.47	3.88	1.53
AMGEN INC	Industrial	Fixed Income	279.68	0.01	279.68	BMTY5V2	5.70	5.60	11.47
FNMA 30YR	MBS Pass-Through	Fixed Income	279.45	0.01	279.45	nan	5.11	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	279.45	0.01	279.45	nan	5.09	3.00	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	279.45	0.01	279.45	nan	5.89	2.62	6.46
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	279.22	0.01	279.22	BDB5JC9	4.66	3.13	2.15
WYETH LLC	Industrial	Fixed Income	279.22	0.01	279.22	B1VQ7M4	5.33	5.95	9.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	278.99	0.01	278.99	nan	5.85	2.16	1.14
ABBVIE INC	Industrial	Fixed Income	278.53	0.01	278.53	BJDRSG2	5.29	4.05	11.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	278.31	0.01	278.31	nan	6.61	6.34	12.93
BMO_23-5C2 AS	CMBS	Fixed Income	278.08	0.01	278.08	nan	6.19	7.24	3.90
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	277.62	0.01	277.62	BYVWGK4	5.05	3.20	2.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	277.39	0.01	277.39	nan	4.80	2.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	277.39	0.01	277.39	nan	5.09	3.50	5.74
GSMS_17-GS7 A3	CMBS	Fixed Income	277.16	0.01	277.16	nan	6.77	3.17	2.92
FNMA BENCHMARK NOTE	Agency	Fixed Income	276.94	0.01	276.94	2557247	4.47	7.13	4.91
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	276.94	0.01	276.94	nan	5.82	3.53	3.03
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	276.71	0.01	276.71	nan	4.82	0.63	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	276.48	0.01	276.48	nan	4.83	3.00	2.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	276.25	0.01	276.25	nan	5.10	3.50	6.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.56	0.01	275.56	nan	5.68	2.52	5.71
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	275.56	0.01	275.56	BXQ9F39	4.95	3.25	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.11	0.01	275.11	BLB0WL0	5.70	6.25	7.33
BOEING CO	Industrial	Fixed Income	274.65	0.01	274.65	BM8R6Q4	6.08	5.93	14.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	274.65	0.01	274.65	nan	4.94	2.00	4.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.19	0.01	274.19	nan	4.87	2.00	4.33
BARCLAYS PLC	Financial Institutions	Fixed Income	273.74	0.01	273.74	nan	7.19	7.12	6.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	273.74	0.01	273.74	BMX7HM2	4.39	3.75	7.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.82	0.01	272.82	nan	4.95	3.00	5.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	272.59	0.01	272.59	BD3J3C7	5.28	3.30	2.19
CVS HEALTH CORP	Industrial	Fixed Income	271.91	0.01	271.91	BYPFC45	5.96	5.13	12.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.91	0.01	271.91	nan	4.97	2.00	7.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	271.68	0.01	271.68	nan	5.92	2.59	5.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	270.54	0.01	270.54	BK5JGQ9	6.05	3.97	4.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	270.31	0.01	270.31	BVVJ8J7	4.99	1.88	1.14
FNMA_18-M12 A2	CMBS	Fixed Income	270.08	0.01	270.08	nan	5.03	3.76	5.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	269.39	0.01	269.39	BQ74Q75	6.04	4.75	3.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	268.94	0.01	268.94	nan	6.14	1.32	1.47
META PLATFORMS INC	Industrial	Fixed Income	268.94	0.01	268.94	BMGK052	4.96	3.85	7.14
ORACLE CORPORATION	Industrial	Fixed Income	268.71	0.01	268.71	nan	5.25	2.95	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	268.48	0.01	268.48	nan	5.11	4.00	5.35
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	268.25	0.01	268.25	nan	5.37	1.25	2.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268.02	0.01	268.02	nan	5.61	5.50	6.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	268.02	0.01	268.02	2172833	5.75	8.75	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.57	0.01	267.57	nan	5.02	2.50	7.36
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	267.57	0.01	267.57	B2QSCQ1	6.10	6.75	7.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	267.57	0.01	267.57	BH4KQ39	5.21	4.50	4.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267.34	0.01	267.34	nan	5.49	5.00	6.53
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	267.34	0.01	267.34	B2NKYX1	6.35	6.05	9.85
CITIGROUP INC	Financial Institutions	Fixed Income	267.11	0.01	267.11	BYP7GJ4	5.32	3.20	2.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	266.65	0.01	266.65	BYV6G28	5.31	3.13	2.46
T-MOBILE USA INC	Industrial	Fixed Income	266.20	0.01	266.20	nan	5.54	3.50	1.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.74	0.01	265.74	nan	4.97	2.00	7.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	265.74	0.01	265.74	nan	4.38	1.75	5.47
CITIGROUP INC	Financial Institutions	Fixed Income	265.51	0.01	265.51	nan	5.90	6.27	6.81
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	265.05	0.01	265.05	nan	6.07	4.08	0.85
BOEING CO	Industrial	Fixed Income	264.83	0.01	264.83	nan	5.37	2.20	2.06
AT&T INC	Industrial	Fixed Income	264.60	0.01	264.60	BJN3990	5.80	4.85	10.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	264.37	0.01	264.37	nan	4.94	2.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	264.14	0.01	264.14	nan	5.09	4.00	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.91	0.01	263.91	nan	5.02	2.50	7.36
T-MOBILE USA INC	Industrial	Fixed Income	263.91	0.01	263.91	nan	5.41	5.05	7.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	263.45	0.01	263.45	nan	5.53	5.30	3.99
EART_23-1A C	ABS	Fixed Income	263.23	0.01	263.23	nan	6.66	5.82	1.32
MORGAN STANLEY	Financial Institutions	Fixed Income	263.23	0.01	263.23	BYM4WS9	5.09	3.63	2.87
MSC_17-H1 A5	CMBS	Fixed Income	263.00	0.01	263.00	nan	6.12	3.53	2.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	262.77	0.01	262.77	nan	4.82	2.50	3.82
HART_22-C A3	ABS	Fixed Income	262.54	0.01	262.54	nan	5.48	5.39	1.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	262.31	0.01	262.31	nan	5.13	4.50	5.61
HCA INC	Industrial	Fixed Income	262.31	0.01	262.31	BVD8LL5	5.79	5.38	1.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	262.31	0.01	262.31	nan	6.56	2.48	6.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	261.85	0.01	261.85	nan	5.11	3.00	6.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.40	0.01	261.40	nan	5.02	2.00	3.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	261.40	0.01	261.40	B3KFDY0	5.29	6.38	9.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260.94	0.01	260.94	nan	4.98	2.00	7.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.71	0.01	260.71	nan	5.00	2.50	7.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	260.71	0.01	260.71	nan	4.66	2.50	4.31
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	260.71	0.01	260.71	nan	5.76	2.88	5.27
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	260.48	0.01	260.48	nan	6.06	5.61	1.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	259.80	0.01	259.80	nan	5.20	4.00	7.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.57	0.01	259.57	nan	5.07	3.00	6.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259.57	0.01	259.57	nan	6.06	1.56	0.97
MORGAN STANLEY	Financial Institutions	Fixed Income	259.34	0.01	259.34	nan	5.81	1.93	6.64
AMAZON.COM INC	Industrial	Fixed Income	259.11	0.01	259.11	BFMLMY3	5.08	4.05	14.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	259.11	0.01	259.11	BJ2XKL0	5.73	4.43	5.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	258.66	0.01	258.66	nan	5.20	2.00	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	258.43	0.01	258.43	nan	5.00	2.50	7.54
MERCK & CO INC	Industrial	Fixed Income	258.43	0.01	258.43	BVFM3F3	5.10	2.75	1.13
AT&T INC	Industrial	Fixed Income	258.20	0.01	258.20	BG6F4D1	5.24	4.30	5.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	257.74	0.01	257.74	BMTC6J1	5.97	4.55	5.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	257.74	0.01	257.74	nan	5.77	5.57	3.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257.51	0.01	257.51	nan	5.57	6.09	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.28	0.01	257.28	nan	5.19	2.50	6.98
KFW	Agency	Fixed Income	257.28	0.01	257.28	nan	5.03	1.25	1.12
FHMS_K110 A2	CMBS	Fixed Income	257.06	0.01	257.06	nan	4.98	1.48	5.54
MORGAN STANLEY	Financial Institutions	Fixed Income	257.06	0.01	257.06	BD1DD21	5.74	3.77	4.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	256.60	0.01	256.60	BD5FYQ4	5.07	3.25	3.56
MICROSOFT CORPORATION	Industrial	Fixed Income	256.60	0.01	256.60	BVWXT28	4.42	3.50	8.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	255.91	0.01	255.91	nan	4.89	1.50	4.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	255.91	0.01	255.91	nan	5.89	1.43	2.16
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	255.69	0.01	255.69	BF5BK79	5.27	3.40	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	255.69	0.01	255.69	nan	5.13	3.50	5.85
AMAZON.COM INC	Industrial	Fixed Income	255.23	0.01	255.23	BF199R0	4.93	3.88	10.19
VALET_23-1 A3	ABS	Fixed Income	255.23	0.01	255.23	nan	5.22	5.02	2.15
CITIGROUP INC	Financial Institutions	Fixed Income	254.77	0.01	254.77	BDDXTT8	5.88	3.89	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	254.77	0.01	254.77	BFX80D8	4.97	3.00	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	254.54	0.01	254.54	nan	5.25	2.50	6.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	254.31	0.01	254.31	nan	5.83	3.07	11.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	254.31	0.01	254.31	BYM4WN4	5.97	3.82	3.68
TVA	Agency	Fixed Income	254.31	0.01	254.31	B3B1QB5	5.04	5.50	9.81
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	253.86	0.01	253.86	B23XQ67	5.88	9.63	5.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.86	0.01	253.86	nan	4.89	1.50	4.53
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	253.86	0.01	253.86	B170DG6	6.02	7.04	8.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	253.86	0.01	253.86	nan	5.02	2.10	4.00
AT&T INC	Industrial	Fixed Income	253.63	0.01	253.63	nan	5.05	1.65	3.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253.40	0.01	253.40	B39F3N0	5.31	6.40	9.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	253.40	0.01	253.40	BJJRN16	5.95	5.39	7.20
BROADCOM INC 144A	Industrial	Fixed Income	253.17	0.01	253.17	BKMQWR6	5.59	3.47	8.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	253.17	0.01	253.17	nan	4.80	2.00	4.48
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	252.71	0.01	252.71	BYMLCD5	4.94	4.13	1.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	251.80	0.01	251.80	nan	4.80	2.00	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.80	0.01	251.80	nan	5.23	2.00	6.43
CISCO SYSTEMS INC	Industrial	Fixed Income	251.57	0.01	251.57	B4YDXD6	5.19	5.90	10.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	251.57	0.01	251.57	BYP3G69	5.24	3.90	1.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	251.34	0.01	251.34	nan	4.98	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.12	0.01	251.12	nan	5.40	2.00	6.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	251.12	0.01	251.12	BMDLPL9	5.85	5.25	7.23
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	251.12	0.01	251.12	BP6P605	5.71	4.61	14.58
BARCLAYS PLC	Financial Institutions	Fixed Income	250.66	0.01	250.66	BD0SY79	5.85	4.38	1.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.66	0.01	250.66	nan	5.48	5.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	250.66	0.01	250.66	BGB6N76	4.87	3.00	6.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	249.74	0.01	249.74	BJ9NHM3	5.76	3.97	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	249.29	0.01	249.29	nan	5.11	3.00	6.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	249.29	0.01	249.29	BYTX3C0	5.41	3.55	1.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249.06	0.01	249.06	nan	5.27	2.00	6.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	249.06	0.01	249.06	nan	5.71	5.16	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248.83	0.01	248.83	nan	4.90	2.50	7.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	248.83	0.01	248.83	nan	6.02	6.25	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	248.60	0.01	248.60	nan	5.17	3.00	5.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	248.37	0.01	248.37	nan	5.91	1.66	2.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	248.37	0.01	248.37	BGLRQB4	6.35	4.29	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.14	0.01	248.14	nan	5.17	5.00	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.92	0.01	247.92	nan	5.10	3.00	5.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	247.23	0.01	247.23	BVV2M05	5.74	4.00	1.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	246.77	0.01	246.77	nan	5.48	4.95	5.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	246.77	0.01	246.77	BH31X98	5.56	4.45	5.06
AMGEN INC	Industrial	Fixed Income	246.55	0.01	246.55	nan	5.46	5.25	1.17
WFCM_15-SG1 A4	CMBS	Fixed Income	246.55	0.01	246.55	BYXX8X2	7.22	3.79	1.23
CGCMT_16-P5 A4	CMBS	Fixed Income	246.09	0.01	246.09	nan	6.77	2.94	2.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	245.86	0.01	245.86	BFXTLV6	5.78	4.22	4.72
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	245.40	0.01	245.40	BYM7C88	5.13	3.50	2.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	245.40	0.01	245.40	nan	5.44	5.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.72	0.01	244.72	nan	5.48	5.00	6.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	244.49	0.01	244.49	nan	4.59	1.00	2.28
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	244.26	0.01	244.26	nan	5.08	5.00	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	244.26	0.01	244.26	BKY5H43	5.32	2.55	6.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	244.03	0.01	244.03	BTCB1T9	5.25	4.13	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	243.80	0.01	243.80	nan	5.87	4.95	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	243.58	0.01	243.58	nan	5.17	4.50	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.35	0.01	243.35	nan	5.05	3.50	6.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	243.35	0.01	243.35	B920YP3	5.71	6.25	10.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.89	0.01	242.89	nan	5.39	5.00	7.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	242.43	0.01	242.43	BD0QRM9	5.57	3.90	2.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	242.20	0.01	242.20	nan	5.26	3.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	241.98	0.01	241.98	nan	5.11	3.50	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	241.98	0.01	241.98	BJMSTK7	5.64	3.70	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	241.52	0.01	241.52	BDF0WL0	6.05	4.04	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	241.29	0.01	241.29	nan	5.09	3.00	6.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	241.06	0.01	241.06	BFYCQN1	4.70	4.00	3.92
FREMF_K-752 A2	CMBS	Fixed Income	241.06	0.01	241.06	nan	4.88	4.28	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.83	0.01	240.83	nan	5.12	4.00	6.12
COMCAST CORPORATION	Industrial	Fixed Income	240.60	0.01	240.60	BQ7XJ28	5.43	2.94	17.32
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	240.60	0.01	240.60	nan	4.78	1.50	4.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.60	0.01	240.60	nan	5.46	5.00	6.53
APPLE INC	Industrial	Fixed Income	240.38	0.01	240.38	B8HTMS7	4.99	3.85	12.97
APPLE INC	Industrial	Fixed Income	240.38	0.01	240.38	BDCWWT7	4.69	2.45	2.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	240.38	0.01	240.38	BYTRVX9	5.06	3.75	1.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	240.15	0.01	240.15	BQ83W51	6.87	8.11	6.39
CITIGROUP INC	Financial Institutions	Fixed Income	239.92	0.01	239.92	nan	5.81	1.46	2.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	239.92	0.01	239.92	BF22PM5	5.33	4.50	7.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	239.69	0.01	239.69	BF348B0	5.57	3.88	9.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	239.46	0.01	239.46	BLH22G5	4.32	1.25	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	239.46	0.01	239.46	nan	5.07	3.50	5.50
AMGEN INC	Industrial	Fixed Income	239.23	0.01	239.23	BDRVZ12	5.68	4.66	14.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.23	0.01	239.23	nan	5.08	2.50	2.56
CIGNA GROUP	Industrial	Fixed Income	238.55	0.01	238.55	BKPHS34	5.67	4.90	13.35
FNMA 30YR	MBS Pass-Through	Fixed Income	238.55	0.01	238.55	nan	5.08	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	238.55	0.01	238.55	nan	5.16	4.00	5.82
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	238.55	0.01	238.55	BMX7HJ9	4.41	3.88	5.37
KFW	Agency	Fixed Income	238.55	0.01	238.55	nan	4.86	0.38	1.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	237.18	0.01	237.18	BJ2KZB6	5.26	4.15	4.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	236.95	0.01	236.95	nan	4.65	3.90	3.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.95	0.01	236.95	nan	4.64	2.50	4.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.95	0.01	236.95	nan	5.49	5.00	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.72	0.01	236.72	nan	5.68	6.00	5.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	236.49	0.01	236.49	BJ0WYL7	6.31	5.55	11.64
CALIFORNIA ST	Local Authority	Fixed Income	235.81	0.01	235.81	B41WH12	5.20	7.50	7.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	235.58	0.01	235.58	nan	6.16	4.83	1.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	235.58	0.01	235.58	BFMW7H4	5.58	4.20	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	235.58	0.01	235.58	nan	5.95	0.98	1.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	235.35	0.01	235.35	BM7SRQ5	5.43	2.75	5.77
ORACLE CORPORATION	Industrial	Fixed Income	235.35	0.01	235.35	BMD7RZ5	5.84	3.60	11.40
GMCAR_23-4 A4	ABS	Fixed Income	235.12	0.01	235.12	nan	5.23	5.71	3.30
CHEVRON CORP	Industrial	Fixed Income	234.89	0.01	234.89	nan	5.00	1.55	1.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.66	0.01	234.66	nan	5.17	5.00	5.39
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	234.66	0.01	234.66	nan	4.99	0.88	1.29
MORGAN STANLEY	Financial Institutions	Fixed Income	234.66	0.01	234.66	B7N7040	5.47	6.38	11.01
ORACLE CORPORATION	Industrial	Fixed Income	234.66	0.01	234.66	BLGXM69	5.98	6.90	13.27
MORGAN STANLEY	Financial Institutions	Fixed Income	234.44	0.01	234.44	BZ9P947	5.77	3.97	9.87
TREASURY BOND	Treasury	Fixed Income	234.44	0.01	234.44	2888163	4.74	6.00	2.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	234.44	0.01	234.44	nan	5.82	2.57	5.50
BMARK_23-B38 A2	CMBS	Fixed Income	234.21	0.01	234.21	nan	6.00	5.63	3.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	234.21	0.01	234.21	BFY97D9	5.06	3.30	2.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233.98	0.01	233.98	nan	5.21	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.98	0.01	233.98	nan	5.09	3.00	6.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	233.98	0.01	233.98	nan	5.81	1.51	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	233.75	0.01	233.75	nan	5.23	2.00	6.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	233.29	0.01	233.29	nan	6.30	2.00	1.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	233.29	0.01	233.29	BLGSH92	5.69	2.96	6.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	233.06	0.01	233.06	BF083X2	5.03	4.15	3.03
APPLE INC	Industrial	Fixed Income	232.84	0.01	232.84	BD894X0	4.62	3.35	2.94
ORACLE CORPORATION	Industrial	Fixed Income	232.84	0.01	232.84	nan	5.22	2.88	6.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	232.84	0.01	232.84	BMTC6G8	6.48	4.95	12.97
EXXON MOBIL CORP	Industrial	Fixed Income	232.61	0.01	232.61	BYYD0G8	5.23	4.11	13.57
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	232.38	0.01	232.38	nan	5.75	2.55	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	232.15	0.01	232.15	BRS6105	5.48	4.25	2.66
BMARK_18-B2 A5	CMBS	Fixed Income	232.15	0.01	232.15	nan	6.19	3.88	3.49
COMM_14-CR18 AM	CMBS	Fixed Income	232.15	0.01	232.15	nan	9.27	4.10	0.72
COMCAST CORPORATION	Industrial	Fixed Income	232.15	0.01	232.15	BQ7XHB3	5.43	2.89	16.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	232.15	0.01	232.15	BD0G1Q1	5.51	3.96	14.52
COMCAST CORPORATION	Industrial	Fixed Income	231.92	0.01	231.92	BYN2GR9	4.86	3.15	2.11
COMCAST CORPORATION	Industrial	Fixed Income	231.92	0.01	231.92	nan	4.87	4.15	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	231.69	0.01	231.69	nan	5.08	4.00	5.17
ORACLE CORPORATION	Industrial	Fixed Income	231.69	0.01	231.69	nan	5.56	2.50	1.27
AMAZON.COM INC	Industrial	Fixed Income	231.01	0.01	231.01	nan	4.70	1.00	2.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	231.01	0.01	231.01	BMWV9D0	5.39	4.13	10.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.78	0.01	230.78	nan	5.03	4.00	5.91
CONOCOPHILLIPS CO	Industrial	Fixed Income	230.55	0.01	230.55	nan	5.47	3.76	12.26
FNMA 30YR	MBS Pass-Through	Fixed Income	230.55	0.01	230.55	nan	5.12	3.50	6.30
SALESFORCE INC	Industrial	Fixed Income	230.55	0.01	230.55	BFMYX16	4.62	3.70	3.94
FHMS_K1512 A2	CMBS	Fixed Income	230.09	0.01	230.09	nan	4.99	2.99	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.09	0.01	230.09	nan	5.14	4.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.09	0.01	230.09	nan	4.95	3.00	5.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	230.09	0.01	230.09	BFNJ8R1	5.54	3.51	4.54
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	230.09	0.01	230.09	BFD3PF0	5.33	5.00	12.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	229.87	0.01	229.87	BD9MXC0	5.73	3.97	4.59
DUPONT DE NEMOURS INC	Industrial	Fixed Income	229.87	0.01	229.87	BGT0PR4	4.91	4.72	4.35
HCA INC	Industrial	Fixed Income	229.87	0.01	229.87	BLF2KK7	5.59	3.50	5.79
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	229.64	0.01	229.64	B1P61P1	5.76	6.11	8.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.41	0.01	229.41	nan	5.20	3.50	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229.41	0.01	229.41	nan	5.55	5.50	7.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229.18	0.01	229.18	nan	5.49	5.00	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.18	0.01	229.18	BYP9XG6	4.93	4.00	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	229.18	0.01	229.18	nan	5.98	2.39	3.27
ABBVIE INC	Industrial	Fixed Income	228.95	0.01	228.95	BXC32G7	5.39	4.70	12.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	228.72	0.01	228.72	nan	5.80	4.48	3.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.49	0.01	228.49	nan	4.95	3.00	5.96
CSAIL_15-C2 A4	CMBS	Fixed Income	228.27	0.01	228.27	nan	6.99	3.50	1.05
AMAZON.COM INC	Industrial	Fixed Income	228.04	0.01	228.04	nan	4.50	1.65	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	228.04	0.01	228.04	nan	5.10	4.00	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	227.81	0.01	227.81	nan	5.32	2.50	1.67
EXXON MOBIL CORP	Industrial	Fixed Income	227.58	0.01	227.58	BYYD0F7	4.78	3.04	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.58	0.01	227.58	nan	5.14	4.00	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	227.35	0.01	227.35	BPH14Q4	6.16	6.33	11.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	226.89	0.01	226.89	BF6Q761	5.83	3.69	3.98
MICROSOFT CORPORATION	Industrial	Fixed Income	226.89	0.01	226.89	BM9GFY1	4.79	2.67	19.44
FHMS_K074 A2	CMBS	Fixed Income	226.67	0.01	226.67	nan	4.86	3.60	3.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.67	0.01	226.67	nan	4.80	2.00	4.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	226.44	0.01	226.44	BMXT869	5.51	2.99	17.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	226.21	0.01	226.21	nan	5.17	2.50	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.21	0.01	226.21	nan	4.99	3.50	5.97
GSMS_15-GS1 A3	CMBS	Fixed Income	226.21	0.01	226.21	nan	6.56	3.73	1.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	226.21	0.01	226.21	nan	5.88	2.65	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	225.98	0.01	225.98	nan	5.49	5.00	6.53
T-MOBILE USA INC	Industrial	Fixed Income	225.98	0.01	225.98	BN0ZMM1	5.69	4.50	14.15
FHMS_K072 A2	CMBS	Fixed Income	225.75	0.01	225.75	nan	4.83	3.44	3.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	225.75	0.01	225.75	nan	6.20	7.39	3.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	225.75	0.01	225.75	B6QKFT9	5.36	5.60	10.98
BMARK_18-B7 A4	CMBS	Fixed Income	225.30	0.01	225.30	nan	5.99	4.51	4.11
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	225.07	0.01	225.07	nan	4.43	0.88	6.12
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	225.07	0.01	225.07	nan	6.20	3.91	1.32
AT&T INC	Industrial	Fixed Income	224.84	0.01	224.84	nan	5.31	2.75	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	224.84	0.01	224.84	nan	5.13	3.50	5.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	224.38	0.01	224.38	BMYDPJ2	5.66	3.31	12.18
FHMS_K089 A2	CMBS	Fixed Income	224.38	0.01	224.38	nan	4.80	3.56	4.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	224.38	0.01	224.38	BYZNV75	5.05	4.13	3.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	224.38	0.01	224.38	nan	5.82	1.92	6.22
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	223.70	0.01	223.70	nan	5.83	2.64	2.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	223.70	0.01	223.70	BXC5W74	5.36	4.38	13.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223.47	0.01	223.47	nan	5.33	4.50	5.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	223.47	0.01	223.47	BK5CT14	4.88	3.50	4.86
TREASURY BOND	Treasury	Fixed Income	223.24	0.01	223.24	BL6JZR9	4.51	1.38	19.65
COMET_21-A2 A2	ABS	Fixed Income	223.01	0.01	223.01	nan	4.99	1.39	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223.01	0.01	223.01	nan	5.39	5.00	7.96
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	222.78	0.01	222.78	nan	4.42	3.13	3.24
WELLS FARGO & CO	Financial Institutions	Fixed Income	222.78	0.01	222.78	BJTGHH7	6.11	5.61	11.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	222.33	0.01	222.33	nan	5.21	2.00	6.79
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	222.10	0.01	222.10	BD3GB57	5.36	4.90	1.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	221.87	0.01	221.87	nan	4.99	0.50	1.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	221.87	0.01	221.87	BJ84B25	5.91	3.20	2.35
COMM_15-PC1 A5	CMBS	Fixed Income	221.64	0.01	221.64	BYTHN44	6.77	3.90	1.08
CALIFORNIA ST	Local Authority	Fixed Income	221.64	0.01	221.64	B3Y5CW7	5.52	7.60	10.17
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	221.41	0.01	221.41	nan	4.98	0.50	1.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221.41	0.01	221.41	nan	6.07	2.48	6.74
SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	221.25	0.01	-10,778.75	nan	nan	2.38	-0.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	221.18	0.01	221.18	BN33W88	5.62	4.10	2.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	220.95	0.01	220.95	nan	5.04	3.85	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	220.73	0.01	220.73	BF347Y6	5.83	3.67	4.11
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	220.04	0.01	220.04	B2RDM21	5.17	6.38	9.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	219.81	0.01	219.81	nan	5.75	3.19	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.35	0.01	219.35	nan	5.23	4.00	6.00
UBS GROUP AG	Financial Institutions	Fixed Income	219.35	0.01	219.35	2K8Y9N8	6.03	3.75	1.25
AT&T INC	Industrial	Fixed Income	219.13	0.01	219.13	nan	5.51	5.40	7.62
DUPONT DE NEMOURS INC	Industrial	Fixed Income	219.13	0.01	219.13	BGL9DK8	5.30	4.49	1.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.13	0.01	219.13	nan	4.94	3.50	5.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	218.90	0.01	218.90	nan	6.00	1.20	1.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	218.90	0.01	218.90	BFYTTF5	4.87	3.24	3.79
ORACLE CORPORATION	Industrial	Fixed Income	218.90	0.01	218.90	BM5M639	5.92	3.85	15.96
FNMA BENCHMARK NOTE	Agency	Fixed Income	218.67	0.01	218.67	4821702	4.52	6.63	5.62
SOUTHERN COMPANY (THE)	Utility	Fixed Income	218.67	0.01	218.67	BYT1506	5.27	3.25	2.39
COMCAST CORPORATION	Industrial	Fixed Income	218.44	0.01	218.44	BQB4RF6	5.42	2.99	18.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	218.44	0.01	218.44	nan	5.01	2.00	7.28
FNMA 30YR	MBS Pass-Through	Fixed Income	218.44	0.01	218.44	nan	5.13	3.50	5.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	218.44	0.01	218.44	nan	5.41	3.25	5.58
CIGNA GROUP	Industrial	Fixed Income	217.98	0.01	217.98	BKPHS23	5.53	4.80	10.09
KFW	Agency	Fixed Income	217.98	0.01	217.98	BG0RJL6	4.39	2.88	3.99
CITIGROUP INC	Financial Institutions	Fixed Income	217.76	0.01	217.76	BLGSHB4	5.89	3.06	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	217.76	0.01	217.76	nan	5.13	3.50	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	217.53	0.01	217.53	nan	4.99	3.50	5.75
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	217.53	0.01	217.53	nan	5.21	5.88	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	217.30	0.01	217.30	nan	5.20	4.50	5.73
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	217.30	0.01	217.30	BYVXVW4	5.63	5.63	1.17
ABBOTT LABORATORIES	Industrial	Fixed Income	217.07	0.01	217.07	BYQHX58	5.10	4.90	13.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.07	0.01	217.07	nan	4.94	2.00	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	217.07	0.01	217.07	nan	5.16	4.50	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217.07	0.01	217.07	nan	5.00	2.50	7.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	216.84	0.01	216.84	BMWBBK1	5.52	2.65	12.58
CITIGROUP INC	Financial Institutions	Fixed Income	216.61	0.01	216.61	nan	5.88	1.12	2.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	216.38	0.01	216.38	BZ013F3	5.43	4.18	3.59
CIGNA GROUP	Industrial	Fixed Income	216.38	0.01	216.38	nan	5.31	4.13	1.84
AMAZON.COM INC	Industrial	Fixed Income	216.16	0.01	216.16	nan	4.71	2.10	6.70
AMXCA_22-3 A	ABS	Fixed Income	216.16	0.01	216.16	nan	5.35	3.75	1.60
APPLE INC	Industrial	Fixed Income	216.16	0.01	216.16	BXC5WL8	4.94	3.20	1.38
FOX CORP	Industrial	Fixed Income	216.16	0.01	216.16	BJLV907	5.26	4.71	4.42
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	216.16	0.01	216.16	BDR8F57	5.48	4.97	14.90
CITIGROUP INC	Financial Institutions	Fixed Income	215.93	0.01	215.93	BJ9N143	5.74	3.98	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.93	0.01	215.93	nan	5.02	3.50	5.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	215.47	0.01	215.47	BGN2MV9	5.53	5.00	1.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	215.24	0.01	215.24	BY58YX7	5.64	3.75	1.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	215.01	0.01	215.01	BQQLM13	5.52	4.35	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	214.78	0.01	214.78	nan	5.18	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	214.78	0.01	214.78	nan	5.16	4.50	5.71
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	214.56	0.01	214.56	nan	5.84	2.65	6.35
CITIGROUP INC	Financial Institutions	Fixed Income	214.56	0.01	214.56	BKPBQW1	5.86	2.56	6.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	214.56	0.01	214.56	BHQTTL3	5.84	3.96	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.10	0.01	214.10	nan	5.36	3.50	5.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	214.10	0.01	214.10	BNNY2K3	4.38	1.13	4.39
CITIGROUP INC	Financial Institutions	Fixed Income	213.64	0.01	213.64	BYQ02K5	5.35	3.70	1.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	213.41	0.01	213.41	BLNNX58	5.51	3.80	5.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	213.19	0.01	213.19	BJMJ632	5.51	4.33	14.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.19	0.01	213.19	nan	5.24	3.50	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	212.96	0.01	212.96	nan	5.12	4.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.73	0.01	212.73	nan	5.44	5.00	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	212.73	0.01	212.73	nan	5.12	3.50	6.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	212.73	0.01	212.73	BNGDVZ5	5.55	3.40	12.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	212.50	0.01	212.50	nan	5.02	2.50	7.23
FHMS_K100 A2	CMBS	Fixed Income	211.81	0.01	211.81	nan	4.90	2.67	4.97
GILEAD SCIENCES INC	Industrial	Fixed Income	211.81	0.01	211.81	BYMYP46	5.13	3.65	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211.59	0.01	211.59	nan	5.02	2.50	7.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	211.59	0.01	211.59	nan	5.61	4.57	4.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	211.36	0.01	211.36	BVXL9F4	5.45	3.00	1.15
MSBAM_16-C32 A3	CMBS	Fixed Income	210.67	0.01	210.67	nan	6.40	3.46	2.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	210.21	0.01	210.21	BNZKS67	5.82	2.30	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210.21	0.01	210.21	nan	5.21	2.00	6.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	210.21	0.01	210.21	nan	6.08	2.80	6.49
CHEVRON CORP	Industrial	Fixed Income	209.99	0.01	209.99	BYP8MZ5	4.71	2.95	2.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	209.99	0.01	209.99	BLD7GV7	5.88	3.35	6.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	209.76	0.01	209.76	BK1LZT5	5.92	3.56	2.23
BROADCOM INC 144A	Industrial	Fixed Income	209.76	0.01	209.76	nan	5.40	2.45	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.76	0.01	209.76	BJ0CBC7	4.99	3.50	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	209.53	0.01	209.53	BMDX5X7	5.78	6.13	1.69
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	209.30	0.01	209.30	nan	5.79	2.45	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	209.30	0.01	209.30	nan	5.13	3.50	5.85
ORACLE CORPORATION	Industrial	Fixed Income	209.30	0.01	209.30	BMYLXC5	5.82	3.95	14.61
QUALCOMM INCORPORATED	Industrial	Fixed Income	209.30	0.01	209.30	BF3KVF3	4.67	3.25	3.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	209.30	0.01	209.30	nan	6.27	4.28	11.30
CITIGROUP INC	Financial Institutions	Fixed Income	209.07	0.01	209.07	BD366H4	5.57	4.65	13.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	209.07	0.01	209.07	nan	5.67	4.81	3.23
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	208.84	0.01	208.84	BNK9P57	4.40	1.13	6.63
AT&T INC	Industrial	Fixed Income	208.62	0.01	208.62	nan	5.37	2.25	7.14
GNMA 30YR	MBS Pass-Through	Fixed Income	208.16	0.01	208.16	nan	4.90	3.50	6.51
T-MOBILE USA INC	Industrial	Fixed Income	208.16	0.01	208.16	nan	5.37	2.55	6.32
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	207.47	0.01	207.47	nan	5.69	4.00	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	207.47	0.01	207.47	nan	6.44	1.65	1.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	207.47	0.01	207.47	nan	6.48	6.50	8.90
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	207.47	0.01	207.47	nan	6.15	2.63	1.15
AMGEN INC	Industrial	Fixed Income	207.24	0.01	207.24	BMTY619	5.84	5.75	15.16
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	207.24	0.01	207.24	nan	5.77	6.17	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	207.02	0.01	207.02	BF7MTW8	5.12	4.13	4.39
BOEING CO	Industrial	Fixed Income	206.56	0.01	206.56	BM8XFQ5	5.79	5.71	10.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	206.56	0.01	206.56	BDTYLW2	5.12	3.50	6.16
FHLB	Agency	Fixed Income	206.56	0.01	206.56	B19CJ40	4.64	5.50	9.02
META PLATFORMS INC	Industrial	Fixed Income	206.33	0.01	206.33	BMGK096	5.40	4.45	14.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	206.10	0.01	206.10	BGJYQ62	4.38	3.13	4.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	205.87	0.01	205.87	BNNJDR2	5.85	5.87	7.29
EXXON MOBIL CORP	Industrial	Fixed Income	205.65	0.01	205.65	BL68H70	5.21	4.33	14.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	205.42	0.01	205.42	nan	6.45	2.19	0.86
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	204.96	0.01	204.96	BKDRZ57	4.38	2.25	5.05
META PLATFORMS INC	Industrial	Fixed Income	204.73	0.01	204.73	BQPF8B8	5.43	5.60	14.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.73	0.01	204.73	nan	5.07	3.00	6.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	204.73	0.01	204.73	nan	5.71	6.07	2.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204.73	0.01	204.73	B55JJ76	5.29	6.38	7.89
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	204.50	0.01	204.50	nan	5.94	5.80	1.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	204.50	0.01	204.50	nan	4.99	3.50	5.97
INTEL CORPORATION	Industrial	Fixed Income	204.27	0.01	204.27	BWVFJP5	5.08	3.70	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	203.82	0.01	203.82	nan	5.17	3.00	5.29
NJ ST TPK AUTH	Local Authority	Fixed Income	203.82	0.01	203.82	B3YD6H4	5.42	7.41	9.18
ALPHABET INC	Industrial	Fixed Income	203.59	0.01	203.59	BYYGTW6	4.60	2.00	2.56
ABBVIE INC	Industrial	Fixed Income	203.36	0.01	203.36	BCZM189	5.35	4.40	12.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	203.36	0.01	203.36	nan	4.53	0.88	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	203.13	0.01	203.13	nan	5.84	2.57	6.85
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	203.13	0.01	203.13	B4KRNP4	6.82	5.75	14.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	202.90	0.01	202.90	BF8F0V2	5.86	3.59	4.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202.90	0.01	202.90	nan	6.49	7.34	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	202.67	0.01	202.67	BWBXSJ6	5.97	3.65	1.22
BARCLAYS PLC	Financial Institutions	Fixed Income	202.67	0.01	202.67	BDGKSN3	6.27	4.84	3.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	202.67	0.01	202.67	nan	4.77	3.20	2.36
PEPSICO INC	Industrial	Fixed Income	202.67	0.01	202.67	nan	5.02	2.25	1.24
CSAIL_19-C18 A4	CMBS	Fixed Income	202.45	0.01	202.45	nan	6.10	2.97	5.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	202.45	0.01	202.45	BWB9333	5.41	3.13	1.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	202.45	0.01	202.45	nan	5.00	5.35	7.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	202.22	0.01	202.22	nan	5.72	2.48	2.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.99	0.01	201.99	nan	4.72	2.00	4.68
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	201.99	0.01	201.99	nan	5.22	5.65	3.50
ORACLE CORPORATION	Industrial	Fixed Income	201.99	0.01	201.99	BYVGRZ8	5.87	4.00	13.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	201.53	0.01	201.53	BJ52177	5.34	5.45	10.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	201.53	0.01	201.53	nan	5.11	3.00	5.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	201.30	0.01	201.30	BXVMD62	5.64	4.86	12.93
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	201.08	0.01	201.08	nan	5.38	3.95	1.56
BBCMS_20-C6 A4	CMBS	Fixed Income	201.08	0.01	201.08	nan	5.75	2.64	5.22
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	201.08	0.01	201.08	BZ4FB57	5.20	5.00	2.96
CISCO SYSTEMS INC	Industrial	Fixed Income	200.85	0.01	200.85	B596Q94	5.20	5.50	10.49
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	200.39	0.01	200.39	BYWC0Y5	5.88	3.71	3.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	200.39	0.01	200.39	nan	5.08	2.50	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	200.39	0.01	200.39	nan	4.79	2.50	4.21
FISERV INC	Industrial	Fixed Income	200.39	0.01	200.39	BKF0BQ7	5.18	3.50	4.88
ABBOTT LABORATORIES	Industrial	Fixed Income	200.16	0.01	200.16	BYQHX36	4.64	3.75	2.79
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	200.16	0.01	200.16	B3LVPV8	6.91	8.00	5.84
CVS HEALTH CORP	Industrial	Fixed Income	199.93	0.01	199.93	nan	5.11	1.30	3.53
CITIGROUP INC	Financial Institutions	Fixed Income	199.93	0.01	199.93	BDGKYT1	5.39	3.40	2.26
CITIGROUP INC	Financial Institutions	Fixed Income	199.93	0.01	199.93	BYWG4Z6	5.72	3.52	4.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	199.93	0.01	199.93	nan	5.42	3.50	5.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	199.93	0.01	199.93	nan	6.10	5.40	6.70
KFW	Agency	Fixed Income	199.48	0.01	199.48	BMB3VD1	4.45	4.13	7.71
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	199.48	0.01	199.48	nan	5.76	6.30	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	199.25	0.01	199.25	nan	5.11	3.00	6.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	199.25	0.01	199.25	BWXTWR8	5.50	3.95	3.10
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	199.25	0.01	199.25	BVCXLS8	6.36	4.60	12.38
ORACLE CORPORATION	Industrial	Fixed Income	198.79	0.01	198.79	nan	5.11	2.80	3.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.79	0.01	198.79	nan	5.45	5.00	6.24
GILEAD SCIENCES INC	Industrial	Fixed Income	198.79	0.01	198.79	BYMYP35	5.47	4.75	12.99
AT&T INC	Industrial	Fixed Income	198.56	0.01	198.56	BMHWTV6	5.81	3.50	12.08
MSC_21-L7 A5	CMBS	Fixed Income	198.56	0.01	198.56	nan	5.86	2.57	6.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198.56	0.01	198.56	BD0R6N6	5.35	2.63	2.45
VODAFONE GROUP PLC	Industrial	Fixed Income	198.56	0.01	198.56	BFMLNZ1	5.29	4.13	1.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198.33	0.01	198.33	BYYD0K2	5.55	4.45	2.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	198.10	0.01	198.10	2297781	4.95	8.00	2.97
CENTENE CORPORATION	Financial Institutions	Fixed Income	198.10	0.01	198.10	nan	6.00	4.63	5.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	198.10	0.01	198.10	nan	5.06	3.50	5.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198.10	0.01	198.10	nan	4.96	2.50	7.26
FNMA 15YR	MBS Pass-Through	Fixed Income	198.10	0.01	198.10	nan	5.16	3.00	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	198.10	0.01	198.10	nan	5.11	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.10	0.01	198.10	nan	5.23	4.00	6.00
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	197.88	0.01	197.88	nan	5.92	3.79	6.83
ORACLE CORPORATION	Industrial	Fixed Income	197.88	0.01	197.88	BD38ZY0	5.09	3.25	3.63
ORACLE CORPORATION	Industrial	Fixed Income	197.88	0.01	197.88	nan	5.09	2.30	3.99
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	197.88	0.01	197.88	nan	5.15	4.88	7.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	197.88	0.01	197.88	BK63D81	5.42	3.04	4.97
AMAZON.COM INC	Industrial	Fixed Income	197.65	0.01	197.65	BN45045	5.09	3.10	16.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	197.65	0.01	197.65	BN11JM7	5.86	1.99	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	197.42	0.01	197.42	nan	5.11	4.00	6.36
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	197.42	0.01	197.42	nan	5.28	5.55	1.54
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	197.19	0.01	197.19	BH4KPN2	5.12	4.00	5.99
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	197.19	0.01	197.19	B2RFJL5	5.91	7.75	9.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	197.19	0.01	197.19	BNZKG63	5.81	2.24	6.70
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	197.19	0.01	197.19	nan	5.20	5.45	2.42
GNMA 30YR	MBS Pass-Through	Fixed Income	196.96	0.01	196.96	nan	5.30	3.00	6.10
VISA INC	Industrial	Fixed Income	196.96	0.01	196.96	BYPHG16	4.74	4.15	9.10
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	196.73	0.01	196.73	nan	6.29	3.38	1.26
APPLE INC	Industrial	Fixed Income	196.73	0.01	196.73	nan	4.95	1.13	1.39
MORGAN STANLEY	Financial Institutions	Fixed Income	196.73	0.01	196.73	BYTCKF9	5.40	4.00	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	196.51	0.01	196.51	nan	5.07	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196.51	0.01	196.51	nan	5.09	3.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.28	0.01	196.28	BFX80C7	4.98	3.50	5.86
NATWEST GROUP PLC	Financial Institutions	Fixed Income	196.28	0.01	196.28	BG5JQM7	6.17	5.08	4.37
APPLE INC	Industrial	Fixed Income	196.05	0.01	196.05	nan	4.61	2.05	2.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	195.59	0.01	195.59	BF15KF3	4.94	3.25	3.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.36	0.01	195.36	nan	4.91	3.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.36	0.01	195.36	nan	5.89	6.50	4.71
INTEL CORPORATION	Industrial	Fixed Income	195.36	0.01	195.36	nan	4.95	5.20	7.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195.36	0.01	195.36	BYWP538	5.11	3.75	3.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	195.36	0.01	195.36	BY7RR33	5.02	2.63	2.53
CME GROUP INC	Financial Institutions	Fixed Income	195.13	0.01	195.13	BZ0HG85	5.03	3.00	1.23
ASTRAZENECA PLC	Industrial	Fixed Income	194.91	0.01	194.91	BYQKXG8	4.98	3.38	1.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	194.91	0.01	194.91	nan	5.17	4.00	5.63
CARMX_23-1 A4	ABS	Fixed Income	194.68	0.01	194.68	nan	5.25	4.65	2.47
AMCAR_23-1 A3	ABS	Fixed Income	194.68	0.01	194.68	nan	5.80	5.62	1.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	194.68	0.01	194.68	BJ521B1	5.45	5.80	15.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	194.45	0.01	194.45	BL68VG7	5.52	5.60	13.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	194.22	0.01	194.22	BK1XG54	4.37	1.75	5.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	194.22	0.01	194.22	nan	5.19	3.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	194.22	0.01	194.22	nan	5.11	4.00	6.18
FNMA 15YR	MBS Pass-Through	Fixed Income	194.22	0.01	194.22	nan	5.22	3.00	1.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	193.99	0.01	193.99	BY58YT3	5.88	5.15	12.43
OREGON ST	Local Authority	Fixed Income	193.99	0.01	193.99	B8L3LP5	4.86	5.89	1.96
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	193.99	0.01	193.99	nan	6.58	2.25	7.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	193.76	0.01	193.76	BZ06JT4	6.56	6.38	8.15
WFCM_15-C27 A5	CMBS	Fixed Income	193.76	0.01	193.76	nan	7.85	3.45	0.87
ABBVIE INC	Industrial	Fixed Income	193.53	0.01	193.53	BYP8MS8	4.90	3.20	2.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	193.53	0.01	193.53	BMJ1DZ3	4.97	2.45	6.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193.53	0.01	193.53	nan	6.12	6.35	7.81
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	193.31	0.01	193.31	nan	5.24	2.05	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.85	0.01	192.85	nan	5.08	3.50	7.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.62	0.01	192.62	nan	5.02	3.50	5.78
WALMART INC	Industrial	Fixed Income	192.62	0.01	192.62	BP6LN24	5.04	4.50	15.50
MEDTRONIC INC	Industrial	Fixed Income	192.39	0.01	192.39	BYP6GR9	5.06	4.38	8.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	192.39	0.01	192.39	nan	4.70	2.30	2.39
AMAZON.COM INC	Industrial	Fixed Income	191.94	0.01	191.94	BLPP103	5.08	3.95	15.66
BANCO SANTANDER SA	Financial Institutions	Fixed Income	191.94	0.01	191.94	nan	6.08	2.75	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	191.94	0.01	191.94	nan	5.07	3.50	5.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	191.94	0.01	191.94	BZ7NF45	5.49	4.26	13.62
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	191.94	0.01	191.94	BYZWM02	4.95	3.25	2.20
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	191.94	0.01	191.94	BKPVG76	5.39	5.13	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	191.71	0.01	191.71	BVWVB82	5.09	4.00	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191.71	0.01	191.71	nan	5.09	3.00	6.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	191.71	0.01	191.71	BD45NK2	4.93	3.00	3.79
FISERV INC	Industrial	Fixed Income	191.48	0.01	191.48	BKF0BV2	5.28	3.20	2.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191.48	0.01	191.48	nan	5.42	1.40	2.66
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	191.02	0.01	191.02	BFZWBN5	4.56	3.30	3.90
CONOCOPHILLIPS CO	Industrial	Fixed Income	190.79	0.01	190.79	BPG4CH1	5.49	4.03	16.67
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	190.79	0.01	190.79	nan	4.88	3.50	6.59
ORACLE CORPORATION	Industrial	Fixed Income	190.79	0.01	190.79	BWTM389	5.50	2.95	1.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	190.56	0.01	190.56	nan	5.82	6.20	3.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	190.56	0.01	190.56	BFY97C8	5.46	4.25	14.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.34	0.01	190.34	nan	5.09	3.00	6.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	190.34	0.01	190.34	nan	4.99	3.50	5.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	190.34	0.01	190.34	BNKDZF9	5.82	2.51	6.87
ABBVIE INC	Industrial	Fixed Income	190.11	0.01	190.11	BMCF750	4.88	2.95	2.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.11	0.01	190.11	nan	5.74	6.00	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	189.88	0.01	189.88	BD1DDX2	5.76	3.81	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	189.88	0.01	189.88	nan	5.08	3.50	5.42
TARGET CORPORATION	Industrial	Fixed Income	189.88	0.01	189.88	BK8TZP8	5.08	2.25	1.31
WALT DISNEY CO	Industrial	Fixed Income	189.65	0.01	189.65	BMDHPZ1	5.25	3.60	15.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189.65	0.01	189.65	nan	5.42	3.33	15.74
FNMA_18-M2 A2	CMBS	Fixed Income	189.42	0.01	189.42	nan	4.76	3.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	189.42	0.01	189.42	nan	5.32	3.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189.42	0.01	189.42	nan	5.08	3.50	7.33
KFW	Agency	Fixed Income	189.19	0.01	189.19	BWYBML7	4.94	2.00	1.36
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	189.19	0.01	189.19	nan	5.67	5.50	14.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189.19	0.01	189.19	BMWBBL2	5.45	2.88	16.14
ALTRIA GROUP INC	Industrial	Fixed Income	188.96	0.01	188.96	BJ2WB47	5.86	5.80	9.82
FNMA 15YR	MBS Pass-Through	Fixed Income	188.96	0.01	188.96	nan	5.07	2.50	2.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	188.74	0.01	188.74	nan	5.55	2.07	4.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	188.74	0.01	188.74	nan	5.62	4.85	3.23
HALEON UK CAPITAL PLC	Industrial	Fixed Income	188.28	0.01	188.28	BP0SW79	5.52	3.13	1.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	188.28	0.01	188.28	BYNMJP8	5.60	4.25	1.77
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	188.05	0.01	188.05	BFX84P8	5.12	4.20	14.32
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	188.05	0.01	188.05	BK8VN61	6.08	6.45	8.58
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	187.82	0.01	187.82	nan	5.19	2.50	2.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	187.82	0.01	187.82	nan	5.04	3.00	7.40
CITIGROUP INC	Financial Institutions	Fixed Income	187.59	0.01	187.59	BYYKP97	5.59	4.13	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.59	0.01	187.59	nan	5.46	5.00	5.24
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	187.59	0.01	187.59	BF108Q5	4.71	3.88	4.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187.59	0.01	187.59	BF14MY3	5.38	3.38	1.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187.37	0.01	187.37	nan	5.48	5.00	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.37	0.01	187.37	nan	5.27	3.50	6.10
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	187.37	0.01	187.37	B0FR9F3	5.83	5.50	8.31
RTX CORP	Industrial	Fixed Income	187.14	0.01	187.14	nan	5.35	6.00	5.85
ORACLE CORPORATION	Industrial	Fixed Income	187.14	0.01	187.14	B7FNML7	5.86	5.38	10.49
UBS GROUP AG	Financial Institutions	Fixed Income	187.14	0.01	187.14	2K8Y9S3	5.68	4.55	2.20
ABBVIE INC	Industrial	Fixed Income	186.68	0.01	186.68	BXC32C3	5.13	4.50	8.74
GNMA 30YR	MBS Pass-Through	Fixed Income	186.68	0.01	186.68	nan	4.99	3.50	5.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	186.68	0.01	186.68	BMCY3Z9	5.77	3.21	12.21
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	186.68	0.01	186.68	BD7YG30	5.79	4.38	13.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	186.68	0.01	186.68	BF04KW8	6.29	5.21	12.44
FNMA 30YR	MBS Pass-Through	Fixed Income	186.45	0.01	186.45	nan	5.06	4.00	5.13
TVA	Agency	Fixed Income	186.45	0.01	186.45	B2NVFQ4	5.16	4.88	13.60
REYNOLDS AMERICAN INC	Industrial	Fixed Income	186.45	0.01	186.45	BZ0HGQ3	6.79	5.85	11.40
WALT DISNEY CO	Industrial	Fixed Income	186.22	0.01	186.22	BKKKD11	4.70	2.00	5.27
FNMA_17-M8 A2	CMBS	Fixed Income	186.22	0.01	186.22	BDT7YH7	4.80	3.06	3.02
BROADCOM INC 144A	Industrial	Fixed Income	185.77	0.01	185.77	BMCGSZ0	5.80	3.50	11.80
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	185.77	0.01	185.77	nan	5.17	2.85	1.27
MORGAN STANLEY	Financial Institutions	Fixed Income	185.77	0.01	185.77	BYM4WR8	5.54	4.38	13.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	185.54	0.01	185.54	nan	5.03	4.00	5.91
KFW	Agency	Fixed Income	185.31	0.01	185.31	BKTWP12	4.31	1.75	5.36
DELL INTERNATIONAL LLC	Industrial	Fixed Income	185.31	0.01	185.31	nan	5.37	4.90	2.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	185.31	0.01	185.31	nan	5.48	2.25	2.80
ALTRIA GROUP INC	Industrial	Fixed Income	185.08	0.01	185.08	BJ2W9Y3	6.09	5.95	12.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	185.08	0.01	185.08	nan	5.72	2.09	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	185.08	0.01	185.08	nan	5.29	3.00	5.66
HCA INC	Industrial	Fixed Income	185.08	0.01	185.08	BKKDGV1	5.59	4.13	4.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	184.85	0.01	184.85	BKSVYZ7	6.89	4.80	12.76
HCA INC	Industrial	Fixed Income	184.85	0.01	184.85	BYQ2966	5.73	5.88	2.00
ORACLE CORPORATION	Industrial	Fixed Income	184.85	0.01	184.85	BLGXM47	5.44	6.25	6.82
BIOGEN INC	Industrial	Fixed Income	184.62	0.01	184.62	BYNPNR7	5.46	4.05	1.68
COMCAST CORPORATION	Industrial	Fixed Income	184.62	0.01	184.62	B92PSY5	5.11	4.25	7.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	184.40	0.01	184.40	BFY3BX9	7.04	5.75	11.91
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	183.94	0.01	183.94	BFVGYC1	6.12	5.38	11.68
FNMA 30YR	MBS Pass-Through	Fixed Income	183.48	0.01	183.48	nan	5.11	3.50	5.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	183.48	0.01	183.48	nan	6.19	6.80	4.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	183.48	0.01	183.48	BV8CD27	5.11	2.00	1.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183.48	0.01	183.48	BLBRZR8	5.38	5.88	14.16
FHMS_K076 A2	CMBS	Fixed Income	183.25	0.01	183.25	nan	4.82	3.90	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	183.25	0.01	183.25	nan	5.10	3.00	5.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	183.25	0.01	183.25	nan	4.41	0.75	3.83
CITIGROUP INC	Financial Institutions	Fixed Income	183.02	0.01	183.02	nan	5.84	2.67	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	183.02	0.01	183.02	nan	5.17	2.50	6.18
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	182.80	0.01	182.80	BNYDG41	5.28	1.25	2.66
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	182.80	0.01	182.80	nan	4.80	2.00	4.48
KFW BANKENGRUPPE	Agency	Fixed Income	182.80	0.01	182.80	B1Z5JV0	4.62	0.00	12.96
PFIZER INC	Industrial	Fixed Income	182.80	0.01	182.80	BZ3FFG7	4.74	3.00	2.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182.57	0.01	182.57	nan	5.69	4.59	6.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	182.57	0.01	182.57	nan	5.85	3.50	8.11
FNMA 30YR	MBS Pass-Through	Fixed Income	182.34	0.01	182.34	nan	5.10	3.00	5.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	182.34	0.01	182.34	nan	5.08	5.00	7.41
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	182.11	0.01	182.11	nan	5.31	3.00	5.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	181.88	0.01	181.88	B0ZRRZ9	4.52	4.88	9.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	181.88	0.01	181.88	BNW0354	5.87	2.38	6.66
MORGAN STANLEY	Financial Institutions	Fixed Income	181.88	0.01	181.88	BVJXZY5	5.47	4.30	12.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	181.88	0.01	181.88	B0WC940	5.09	7.75	5.44
WALT DISNEY CO	Industrial	Fixed Income	181.88	0.01	181.88	nan	4.96	2.65	6.24
APPLE INC	Industrial	Fixed Income	181.65	0.01	181.65	BVVCSF2	4.97	3.45	13.85
BBCMS_23-C19 A5	CMBS	Fixed Income	181.65	0.01	181.65	nan	5.59	5.45	6.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	181.42	0.01	181.42	BKKGS47	5.56	3.50	14.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	181.42	0.01	181.42	nan	5.01	2.55	7.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181.42	0.01	181.42	nan	5.21	3.00	6.82
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	181.42	0.01	181.42	nan	5.64	1.47	2.67
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	181.20	0.01	181.20	B065ZJ2	4.88	8.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.20	0.01	181.20	nan	5.13	4.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.20	0.01	181.20	nan	5.20	3.50	5.97
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	181.20	0.01	181.20	BNQQCY0	6.83	5.39	13.79
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	181.20	0.01	181.20	nan	7.06	6.40	7.64
COMM_16-CR28 A4	CMBS	Fixed Income	180.97	0.01	180.97	BD6CWD7	6.53	3.76	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	180.97	0.01	180.97	nan	5.13	4.00	5.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	180.97	0.01	180.97	nan	5.03	1.15	2.41
BBCMS_19-C4 A5	CMBS	Fixed Income	180.74	0.01	180.74	nan	5.79	2.92	4.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180.74	0.01	180.74	nan	5.08	3.50	7.33
FNMA 30YR	MBS Pass-Through	Fixed Income	180.51	0.01	180.51	nan	5.13	3.50	6.04
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	180.51	0.01	180.51	BZ1MY18	5.06	3.75	1.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	180.51	0.01	180.51	BYQ29R7	6.07	4.90	12.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.28	0.01	180.28	nan	5.02	3.50	5.22
BAT CAPITAL CORP	Industrial	Fixed Income	180.05	0.01	180.05	BG5QT52	6.50	4.39	9.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	180.05	0.01	180.05	BMWS436	6.49	3.38	1.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	179.83	0.01	179.83	BYYLHX8	5.35	3.75	2.08
FNMA_16-M6 A2	CMBS	Fixed Income	179.60	0.01	179.60	nan	4.94	2.49	2.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	179.60	0.01	179.60	nan	6.18	4.68	1.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	179.60	0.01	179.60	BYQXN34	5.42	4.30	3.26
CARRIER GLOBAL CORP	Industrial	Fixed Income	179.60	0.01	179.60	nan	5.29	2.72	5.50
PERU (REPUBLIC OF)	Sovereign	Fixed Income	179.37	0.01	179.37	B63ZT39	5.75	5.63	13.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	179.14	0.01	179.14	nan	5.87	5.93	2.50
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	179.14	0.01	179.14	nan	5.01	2.50	2.79
T-MOBILE USA INC	Industrial	Fixed Income	179.14	0.01	179.14	BN303Z3	5.64	3.30	15.31
BOEING CO	Industrial	Fixed Income	178.68	0.01	178.68	nan	5.17	5.04	3.08
COCA-COLA CO	Industrial	Fixed Income	178.45	0.01	178.45	nan	4.53	2.25	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.45	0.01	178.45	nan	5.09	3.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.45	0.01	178.45	nan	5.02	3.50	5.22
PHARMACIA LLC	Industrial	Fixed Income	178.45	0.01	178.45	2578657	4.96	6.60	4.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	178.45	0.01	178.45	BDB2XP1	4.82	2.88	2.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	178.23	0.01	178.23	BFF9P78	6.98	5.38	12.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.23	0.01	178.23	nan	4.98	2.00	7.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.23	0.01	178.23	nan	5.01	2.50	6.42
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	178.23	0.01	178.23	nan	6.63	5.05	10.99
TREASURY NOTE	Treasury	Fixed Income	178.23	0.01	178.23	BNTDWY8	4.78	4.75	1.55
CITIGROUP INC	Financial Institutions	Fixed Income	177.77	0.01	177.77	BFZP4Y6	5.79	4.08	4.71
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	177.77	0.01	177.77	BNXBHR6	5.64	4.80	12.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	177.77	0.01	177.77	B2NP6Q3	5.19	6.20	9.39
DUPONT DE NEMOURS INC	Industrial	Fixed Income	177.54	0.01	177.54	BGWKX55	5.53	5.42	13.46
FHMS K067 A1	CMBS	Fixed Income	177.54	0.01	177.54	nan	6.65	2.90	0.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	177.54	0.01	177.54	BYT32W3	6.03	4.25	1.59
INTEL CORPORATION	Industrial	Fixed Income	177.54	0.01	177.54	nan	5.42	3.25	15.44
T-MOBILE USA INC	Industrial	Fixed Income	177.54	0.01	177.54	BMBKDD6	5.31	2.25	2.08
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	177.08	0.01	177.08	BD1DDG5	6.13	3.37	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.85	0.01	176.85	nan	5.14	4.00	6.25
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	176.85	0.01	176.85	7552311	5.68	5.38	7.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176.85	0.01	176.85	BMF0547	5.45	3.11	15.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	176.85	0.01	176.85	BYP8N85	4.99	2.85	2.31
BARCLAYS PLC	Financial Institutions	Fixed Income	176.63	0.01	176.63	BD8ZS14	6.22	5.20	2.24
BROADCOM INC	Industrial	Fixed Income	176.17	0.01	176.17	nan	5.47	4.30	7.23
BARCLAYS PLC	Financial Institutions	Fixed Income	175.94	0.01	175.94	nan	6.09	2.28	2.79
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	175.94	0.01	175.94	nan	5.22	4.75	2.21
VODAFONE GROUP PLC	Industrial	Fixed Income	175.94	0.01	175.94	B1SBFX9	5.74	6.15	8.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175.48	0.01	175.48	B7FRRL4	5.38	5.40	11.22
PROCTER & GAMBLE CO	Industrial	Fixed Income	175.48	0.01	175.48	nan	4.53	3.00	5.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175.48	0.01	175.48	BMWBBJ0	5.28	1.75	6.45
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	175.48	0.01	175.48	BK777M4	6.13	6.00	4.25
AMGEN INC	Industrial	Fixed Income	175.26	0.01	175.26	BWTM390	5.72	4.40	12.90
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	175.26	0.01	175.26	2KLTYM4	5.44	5.60	1.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	175.26	0.01	175.26	BYZKX58	5.84	4.02	10.09
MICROSOFT CORPORATION	Industrial	Fixed Income	175.03	0.01	175.03	BYV2S19	4.76	3.13	1.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.80	0.01	174.80	nan	5.09	3.00	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.57	0.01	174.57	nan	5.55	5.50	7.70
CITIGROUP INC	Financial Institutions	Fixed Income	174.34	0.01	174.34	BDGLCL2	5.96	4.75	12.87
FNMA 30YR	MBS Pass-Through	Fixed Income	174.34	0.01	174.34	nan	5.12	4.00	6.12
MERCK & CO INC	Industrial	Fixed Income	174.34	0.01	174.34	BJRH6C0	4.68	3.40	4.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	174.11	0.01	174.11	BF7MH35	5.33	4.44	14.11
CITIGROUP INC	Financial Institutions	Fixed Income	174.11	0.01	174.11	BDT7Y00	5.63	5.50	1.65
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	174.11	0.01	174.11	BD0SY80	6.44	4.39	1.92
T-MOBILE USA INC	Industrial	Fixed Income	174.11	0.01	174.11	BN0ZLS0	5.65	3.00	12.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174.11	0.01	174.11	BYTRVP1	5.39	4.75	12.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	173.88	0.01	173.88	nan	4.46	1.88	5.63
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	173.88	0.01	173.88	2964029	5.67	8.75	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.66	0.01	173.66	nan	5.24	3.50	6.45
FNMA_18-M13 A2	CMBS	Fixed Income	173.43	0.01	173.43	BGKG6B2	5.02	3.86	5.47
T-MOBILE USA INC	Industrial	Fixed Income	173.20	0.01	173.20	nan	5.24	2.63	4.70
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	173.20	0.01	173.20	nan	6.40	5.80	6.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	172.97	0.01	172.97	nan	6.22	1.53	0.96
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	172.97	0.01	172.97	nan	6.04	3.70	1.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	172.97	0.01	172.97	BKRMRS5	5.99	2.65	1.06
TVA	Agency	Fixed Income	172.74	0.01	172.74	5011881	4.84	6.75	1.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.51	0.01	172.51	nan	5.59	2.19	1.18
APPLE INC	Industrial	Fixed Income	172.06	0.01	172.06	BDCWWV9	4.99	3.85	14.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	172.06	0.01	172.06	BRBD921	6.75	6.38	6.81
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	172.06	0.01	172.06	nan	4.50	3.63	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	172.06	0.01	172.06	BDSFRX9	6.09	4.75	12.60
HCA INC	Industrial	Fixed Income	171.83	0.01	171.83	BZ57YX1	5.58	5.25	2.28
ABBVIE INC	Industrial	Fixed Income	171.37	0.01	171.37	BMWB8H7	5.14	4.55	8.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	171.37	0.01	171.37	BDZ78X5	5.30	4.60	13.91
APPLE INC	Industrial	Fixed Income	171.37	0.01	171.37	BXC5WP2	5.01	4.38	13.39
APPLE INC	Industrial	Fixed Income	171.14	0.01	171.14	BF58H24	4.53	2.90	3.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.14	0.01	171.14	nan	5.55	5.50	7.70
INTEL CORPORATION	Industrial	Fixed Income	171.14	0.01	171.14	nan	4.69	2.45	5.41
BANK_21-BN36 A5	CMBS	Fixed Income	170.91	0.01	170.91	nan	5.67	2.47	6.60
COMCAST CORPORATION	Industrial	Fixed Income	170.91	0.01	170.91	BY58YS2	5.16	3.38	1.61
PFIZER INC	Industrial	Fixed Income	170.91	0.01	170.91	BJJD7R8	4.67	3.45	4.71
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	170.69	0.01	170.69	BN77TM9	5.58	3.10	12.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	170.69	0.01	170.69	BYZ0Z52	5.66	3.54	3.98
ORACLE CORPORATION	Industrial	Fixed Income	170.46	0.01	170.46	nan	5.24	1.65	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.00	0.01	170.00	nan	5.07	2.50	6.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	170.00	0.01	170.00	BDCRBQ2	5.42	3.78	2.11
ABBVIE INC	Industrial	Fixed Income	169.77	0.01	169.77	BYP8MQ6	5.35	4.45	13.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	169.77	0.01	169.77	BF4TFS0	6.26	5.18	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	169.77	0.01	169.77	nan	5.10	4.00	5.84
KINDER MORGAN INC	Industrial	Fixed Income	169.54	0.01	169.54	BST78B4	5.43	4.30	1.42
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	169.54	0.01	169.54	BNQQB87	5.72	3.64	1.22
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	169.54	0.01	169.54	nan	5.17	1.50	1.15
T-MOBILE USA INC	Industrial	Fixed Income	169.54	0.01	169.54	BMW1GL7	5.68	4.38	11.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	169.54	0.01	169.54	nan	5.19	3.00	1.27
APPLE INC	Industrial	Fixed Income	169.31	0.01	169.31	BD3N0T5	4.59	3.20	3.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169.31	0.01	169.31	B43XY12	5.42	5.50	10.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	169.31	0.01	169.31	BD31G91	5.16	3.00	2.36
MEDTRONIC INC	Industrial	Fixed Income	169.31	0.01	169.31	BYZYSL1	5.26	4.63	12.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	169.31	0.01	169.31	BPTJT38	5.99	5.07	7.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	169.09	0.01	169.09	nan	4.76	3.40	4.98
APPLE INC	Industrial	Fixed Income	168.86	0.01	168.86	BYX10K7	4.48	3.00	3.65
BANK OF AMERICA NA	Financial Institutions	Fixed Income	168.86	0.01	168.86	nan	5.16	5.53	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	168.86	0.01	168.86	nan	6.67	3.55	5.77
MICROSOFT CORPORATION	Industrial	Fixed Income	168.86	0.01	168.86	BVWXT62	4.97	2.70	1.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	168.86	0.01	168.86	BX2H0V0	5.62	3.90	13.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	168.63	0.01	168.63	BFWVRF9	4.41	2.75	3.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168.63	0.01	168.63	nan	5.67	2.54	6.92
VIATRIS INC	Industrial	Fixed Income	168.40	0.01	168.40	BYMX833	5.91	3.95	2.32
VISA INC	Industrial	Fixed Income	168.40	0.01	168.40	BM6KKH4	4.68	2.05	5.81
BARCLAYS PLC	Financial Institutions	Fixed Income	168.40	0.01	168.40	BQXQCP5	6.51	7.44	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168.40	0.01	168.40	nan	5.49	5.00	6.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	168.40	0.01	168.40	nan	5.90	4.89	6.76
AMAZON.COM INC	Industrial	Fixed Income	168.17	0.01	168.17	nan	4.67	1.50	6.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.94	0.01	167.94	BK5W969	5.62	2.74	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	167.94	0.01	167.94	BFN2R40	4.44	2.90	3.77
AT&T INC	Industrial	Fixed Income	167.71	0.01	167.71	BMHWV76	5.84	3.65	15.04
APPLE INC	Industrial	Fixed Income	167.71	0.01	167.71	BLN8MV2	4.66	2.55	19.71
CVS HEALTH CORP	Industrial	Fixed Income	167.71	0.01	167.71	BK5KKM6	5.26	3.25	5.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	167.71	0.01	167.71	nan	5.11	4.00	5.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	167.71	0.01	167.71	nan	5.48	2.60	5.49
BAT CAPITAL CORP	Industrial	Fixed Income	167.49	0.01	167.49	BG5QTB8	6.80	4.54	12.50
INTEL CORPORATION	Industrial	Fixed Income	167.49	0.01	167.49	BMX7HF5	5.50	5.70	14.10
MERCK & CO INC	Industrial	Fixed Income	167.49	0.01	167.49	nan	4.71	1.70	3.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	167.26	0.01	167.26	nan	5.79	2.88	5.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	167.26	0.01	167.26	BNGDW30	5.53	3.70	16.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	167.03	0.01	167.03	BJ3WDS4	5.45	5.00	12.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	167.03	0.01	167.03	nan	6.51	6.50	8.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.03	0.01	167.03	BYZ2G99	5.06	3.20	2.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	166.80	0.01	166.80	nan	4.80	2.00	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.80	0.01	166.80	nan	5.69	2.58	6.48
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	166.34	0.01	166.34	nan	5.95	5.99	2.39
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	166.12	0.01	166.12	nan	5.45	1.85	1.36
ENERGY TRANSFER LP	Industrial	Fixed Income	166.12	0.01	166.12	BJCYMJ5	6.28	6.25	12.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.12	0.01	166.12	nan	5.09	3.00	6.87
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	166.12	0.01	166.12	nan	5.18	3.50	5.87
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	166.12	0.01	166.12	B2QVD12	7.16	6.70	7.49
REYNOLDS AMERICAN INC	Industrial	Fixed Income	166.12	0.01	166.12	BZ0PJX5	5.49	4.45	1.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	166.12	0.01	166.12	BDB2XM8	5.34	4.00	13.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	166.12	0.01	166.12	nan	6.08	4.48	5.36
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	165.89	0.01	165.89	nan	5.47	2.55	5.46
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	165.66	0.01	165.66	BZ5ZZ32	5.82	5.88	1.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.66	0.01	165.66	nan	4.96	2.50	7.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165.66	0.01	165.66	BD035K4	5.59	5.63	11.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165.66	0.01	165.66	nan	5.75	2.18	3.28
WELLS FARGO & CO	Financial Institutions	Fixed Income	165.66	0.01	165.66	BS9FPF1	6.08	4.65	12.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.43	0.01	165.43	nan	5.04	3.50	5.95
MSBAM_15-C24 A4	CMBS	Fixed Income	165.43	0.01	165.43	BYXB1Z9	6.99	3.73	1.26
BOOKING HOLDINGS INC	Industrial	Fixed Income	165.20	0.01	165.20	BLD7XG1	4.98	4.63	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.20	0.01	165.20	nan	5.74	6.00	5.48
APPLE INC	Industrial	Fixed Income	164.97	0.01	164.97	nan	4.72	0.70	2.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	164.97	0.01	164.97	nan	6.79	2.13	1.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.97	0.01	164.97	nan	5.68	5.50	6.10
UBS GROUP AG	Financial Institutions	Fixed Income	164.97	0.01	164.97	2K8Y9P0	5.72	4.88	12.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164.97	0.01	164.97	BMXPS67	6.36	5.00	13.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	164.74	0.01	164.74	nan	4.38	4.50	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	164.52	0.01	164.52	nan	5.12	3.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.52	0.01	164.52	nan	4.98	3.50	5.98
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	164.52	0.01	164.52	BDC5LQ6	4.61	2.00	2.39
COMCAST CORPORATION	Industrial	Fixed Income	164.29	0.01	164.29	BGV15K8	5.43	4.70	13.88
HP INC	Industrial	Fixed Income	164.29	0.01	164.29	nan	5.49	2.20	1.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164.29	0.01	164.29	5953604	5.23	10.63	1.18
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	164.06	0.01	164.06	nan	5.40	3.00	5.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	163.83	0.01	163.83	nan	6.39	6.95	2.21
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	163.83	0.01	163.83	B11PLF2	5.17	7.63	7.81
AMAZON.COM INC	Industrial	Fixed Income	163.37	0.01	163.37	BDGMR10	5.02	4.25	16.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.37	0.01	163.37	nan	5.11	1.50	7.38
HCA INC	Industrial	Fixed Income	163.37	0.01	163.37	BKKDGY4	6.24	5.25	12.78
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	163.15	0.01	163.15	BDCT8F6	6.13	6.35	11.77
TJX COMPANIES INC	Industrial	Fixed Income	163.15	0.01	163.15	BD2ZZL9	4.78	2.25	2.63
CIGNA GROUP	Industrial	Fixed Income	162.92	0.01	162.92	BLGBML8	5.22	2.40	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.92	0.01	162.92	BD5J4R7	5.13	4.50	5.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	162.92	0.01	162.92	BZ3FXP2	5.16	3.55	3.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	162.69	0.01	162.69	nan	5.03	2.72	6.98
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	162.69	0.01	162.69	BXC5W85	5.03	4.13	8.87
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	162.46	0.01	162.46	BDF1194	4.66	2.25	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.46	0.01	162.46	nan	5.66	5.50	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162.46	0.01	162.46	nan	5.54	5.00	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.46	0.01	162.46	nan	5.58	3.50	5.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	162.23	0.01	162.23	nan	6.62	6.31	3.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	162.23	0.01	162.23	BMVX1F3	5.96	3.38	5.37
AMXCA_23-1 A	ABS	Fixed Income	162.00	0.01	162.00	nan	5.11	4.87	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162.00	0.01	162.00	nan	4.95	2.00	7.64
FNMA 30YR	MBS Pass-Through	Fixed Income	162.00	0.01	162.00	nan	5.16	3.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	162.00	0.01	162.00	nan	5.07	2.50	2.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	162.00	0.01	162.00	nan	5.90	6.63	5.33
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	161.77	0.01	161.77	nan	5.16	2.55	3.04
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	161.77	0.01	161.77	nan	4.46	3.50	7.78
MSC_19-H6 A4	CMBS	Fixed Income	161.77	0.01	161.77	nan	5.94	3.42	4.57
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	161.77	0.01	161.77	BMH58P2	4.62	1.13	6.41
T-MOBILE USA INC	Industrial	Fixed Income	161.77	0.01	161.77	BFN9L83	5.28	4.75	3.66
T-MOBILE USA INC	Industrial	Fixed Income	161.77	0.01	161.77	BN72M69	5.75	5.65	13.80
FNMA 15YR	MBS Pass-Through	Fixed Income	161.55	0.01	161.55	nan	5.07	2.50	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.55	0.01	161.55	nan	5.25	3.00	6.12
MERCK & CO INC	Industrial	Fixed Income	161.55	0.01	161.55	BVFMPQ8	5.25	3.70	13.47
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	161.32	0.01	161.32	nan	5.75	3.07	2.98
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	161.32	0.01	161.32	BF0PSD8	5.75	4.45	1.36
VODAFONE GROUP PLC	Industrial	Fixed Income	161.32	0.01	161.32	B9D7KN3	5.89	4.38	11.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	161.09	0.01	161.09	BDRXQT3	5.86	4.25	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	161.09	0.01	161.09	nan	5.16	3.00	2.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161.09	0.01	161.09	BDRJGF7	5.52	3.90	14.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.09	0.01	161.09	BKFH1S0	5.36	3.19	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	160.86	0.01	160.86	nan	5.11	3.50	6.34
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	160.86	0.01	160.86	B44YJW0	5.20	5.25	11.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	160.86	0.01	160.86	nan	5.02	4.38	7.34
AMAZON.COM INC	Industrial	Fixed Income	160.63	0.01	160.63	nan	4.69	3.60	7.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	160.63	0.01	160.63	BD39BB2	4.61	2.00	2.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	160.63	0.01	160.63	nan	4.93	3.00	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	160.63	0.01	160.63	nan	5.24	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	160.63	0.01	160.63	nan	5.11	4.00	5.35
HALEON US CAPITAL LLC	Industrial	Fixed Income	160.63	0.01	160.63	nan	5.10	3.38	3.05
JBS USA LUX SA 144A	Industrial	Fixed Income	160.63	0.01	160.63	nan	6.54	6.75	7.26
MERCK & CO INC	Industrial	Fixed Income	160.63	0.01	160.63	nan	4.78	2.15	7.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	160.40	0.01	160.40	B6T0187	5.54	5.88	11.03
BARCLAYS PLC	Financial Institutions	Fixed Income	160.40	0.01	160.40	BDTMS14	6.32	4.97	3.90
AMGEN INC	Industrial	Fixed Income	160.17	0.01	160.17	nan	4.87	1.65	4.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	160.17	0.01	160.17	nan	5.66	4.50	7.16
T-MOBILE USA INC	Industrial	Fixed Income	160.17	0.01	160.17	nan	5.18	2.05	3.90
TYSON FOODS INC	Industrial	Fixed Income	160.17	0.01	160.17	BF0P300	5.30	3.55	3.22
BMARK_20-B21 A5	CMBS	Fixed Income	159.95	0.01	159.95	nan	5.98	1.98	6.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	159.95	0.01	159.95	nan	4.45	0.75	2.80
HCA INC	Industrial	Fixed Income	159.72	0.01	159.72	BYZLW98	5.49	5.63	4.06
AMAZON.COM INC	Industrial	Fixed Income	159.49	0.01	159.49	BPCPZ13	4.69	4.70	7.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	159.49	0.01	159.49	BV8NTQ6	5.34	3.95	11.18
OMNICOM GROUP INC	Industrial	Fixed Income	159.26	0.01	159.26	BDBFN05	5.22	3.60	2.22
ALPHABET INC	Industrial	Fixed Income	159.26	0.01	159.26	BMD7L20	4.47	1.10	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.26	0.01	159.26	nan	5.11	1.50	7.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	159.03	0.01	159.03	BD3VQC4	5.14	3.70	3.17
CENTENE CORPORATION	Financial Institutions	Fixed Income	159.03	0.01	159.03	BKVDKR4	5.95	3.00	5.98
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	159.03	0.01	159.03	BD39V56	4.70	2.50	2.26
TIME WARNER CABLE LLC	Industrial	Fixed Income	159.03	0.01	159.03	B3B14R7	7.21	7.30	8.64
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	159.03	0.01	159.03	BYYYTZ3	6.12	4.40	12.69
FISERV INC	Industrial	Fixed Income	158.80	0.01	158.80	BGBN0F4	5.68	4.40	13.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	158.80	0.01	158.80	BYMX8C2	5.61	4.44	13.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	158.80	0.01	158.80	nan	6.07	2.02	1.14
CENTENE CORPORATION	Financial Institutions	Fixed Income	158.80	0.01	158.80	BKP8G66	5.87	2.50	6.35
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	158.80	0.01	158.80	nan	5.49	5.00	3.18
ORACLE CORPORATION	Industrial	Fixed Income	158.80	0.01	158.80	B2QR213	5.69	6.50	9.40
T-MOBILE USA INC	Industrial	Fixed Income	158.80	0.01	158.80	BMB3SY1	5.66	3.40	15.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.58	0.01	158.58	nan	5.21	3.00	6.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	158.58	0.01	158.58	nan	5.27	5.72	4.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	158.58	0.01	158.58	BRXDL34	5.36	4.40	8.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158.35	0.01	158.35	nan	5.09	2.15	6.78
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	158.35	0.01	158.35	nan	5.63	5.25	1.34
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	158.35	0.01	158.35	nan	5.22	5.49	2.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	158.12	0.01	158.12	nan	5.32	5.52	3.56
T-MOBILE USA INC	Industrial	Fixed Income	157.89	0.01	157.89	BMW23T7	5.42	3.50	6.29
TSMC ARIZONA CORP	Industrial	Fixed Income	157.89	0.01	157.89	nan	5.09	1.75	2.75
APPLE INC	Industrial	Fixed Income	157.66	0.01	157.66	nan	4.58	3.35	7.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	157.66	0.01	157.66	BYWC0C3	5.79	4.24	10.27
FNMA 15YR	MBS Pass-Through	Fixed Income	157.66	0.01	157.66	nan	4.86	3.00	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.66	0.01	157.66	BYZBFQ6	4.96	4.00	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	157.66	0.01	157.66	nan	4.99	3.50	5.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	157.66	0.01	157.66	BD398X3	5.65	4.80	2.16
WALMART INC	Industrial	Fixed Income	157.66	0.01	157.66	B242VX5	4.87	6.50	9.24
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	157.43	0.01	157.43	BDG75T9	5.57	3.95	3.84
MPLX LP	Industrial	Fixed Income	157.43	0.01	157.43	BF2PNH5	6.03	4.50	10.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	157.43	0.01	157.43	nan	5.49	5.81	7.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	157.43	0.01	157.43	BYVN9D1	5.43	3.95	1.60
AMAZON.COM INC	Industrial	Fixed Income	157.20	0.01	157.20	BTC0KY4	5.18	3.80	0.95
AMAZON.COM INC	Industrial	Fixed Income	157.20	0.01	157.20	BNW2Q84	5.06	2.88	12.80
DCENT_22-A1 A1	ABS	Fixed Income	157.20	0.01	157.20	nan	5.52	1.96	1.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.20	0.01	157.20	nan	5.08	3.50	7.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	157.20	0.01	157.20	BLNNZ29	5.20	3.15	5.54
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	156.98	0.01	156.98	BF15KD1	5.47	4.03	14.05
HESS CORP	Industrial	Fixed Income	156.98	0.01	156.98	BD7XTG1	5.09	4.30	3.03
APPLE INC	Industrial	Fixed Income	156.75	0.01	156.75	nan	4.60	1.65	5.95
INTEL CORPORATION	Industrial	Fixed Income	156.75	0.01	156.75	BM5D1Q0	5.48	4.75	14.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156.75	0.01	156.75	BFZP554	5.60	4.00	4.73
KFW	Agency	Fixed Income	156.75	0.01	156.75	nan	4.52	4.63	2.46
RELX CAPITAL INC	Industrial	Fixed Income	156.75	0.01	156.75	BJ16XR7	4.93	4.00	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	156.75	0.01	156.75	nan	5.28	1.90	4.44
COMCAST CORPORATION	Industrial	Fixed Income	156.52	0.01	156.52	BGGFFK5	5.11	3.95	1.76
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	156.52	0.01	156.52	nan	4.91	0.50	1.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156.52	0.01	156.52	nan	5.39	4.75	14.81
DELL INTERNATIONAL LLC	Industrial	Fixed Income	156.29	0.01	156.29	nan	5.28	5.30	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	156.29	0.01	156.29	nan	5.09	3.50	5.74
GMCAR_23-2 A3	ABS	Fixed Income	156.29	0.01	156.29	nan	5.05	4.47	2.54
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	156.29	0.01	156.29	nan	5.07	5.10	4.75
TREASURY BOND	Treasury	Fixed Income	156.29	0.01	156.29	2935553	4.90	6.88	1.56
APPLE INC	Industrial	Fixed Income	156.06	0.01	156.06	nan	4.51	1.40	4.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	156.06	0.01	156.06	nan	5.34	1.92	2.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	156.06	0.01	156.06	BM9P4Q3	4.33	1.75	4.92
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	156.06	0.01	156.06	BKV39V1	5.35	2.88	5.24
SDART_21-3 C	ABS	Fixed Income	156.06	0.01	156.06	nan	3.49	0.95	1.49
BANK OF AMERICA NA	Financial Institutions	Fixed Income	155.83	0.01	155.83	nan	5.23	5.65	1.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.83	0.01	155.83	nan	5.35	2.50	6.20
ALTRIA GROUP INC	Industrial	Fixed Income	155.60	0.01	155.60	BG3KW02	5.67	5.38	11.83
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	155.60	0.01	155.60	nan	5.17	4.00	7.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.60	0.01	155.60	nan	5.41	4.00	5.19
KFW	Agency	Fixed Income	155.60	0.01	155.60	BMPRDK0	4.64	0.63	2.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.38	0.01	155.38	nan	4.98	3.00	6.13
JBS USA LUX SA	Industrial	Fixed Income	155.38	0.01	155.38	990XAX4	7.00	6.50	12.50
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	155.38	0.01	155.38	BQ66TB7	5.55	5.34	16.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	155.38	0.01	155.38	nan	5.56	5.38	7.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	155.38	0.01	155.38	B28WMV6	7.14	6.55	8.63
CITIGROUP INC	Financial Institutions	Fixed Income	155.15	0.01	155.15	BZ57VQ3	5.68	4.60	2.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	155.15	0.01	155.15	BH42KC2	4.92	3.75	4.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	155.15	0.01	155.15	nan	5.16	0.85	1.90
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	154.92	0.01	154.92	BDGPG23	4.74	2.50	2.53
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	154.92	0.01	154.92	BL3BQC0	6.17	5.00	13.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.92	0.01	154.92	nan	5.09	3.00	6.87
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	154.92	0.01	154.92	BYX1YN8	4.62	2.50	2.75
HART_23-A A3	ABS	Fixed Income	154.92	0.01	154.92	nan	5.39	4.58	1.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	154.69	0.01	154.69	B46LC31	5.49	8.20	9.18
BMARK_18-B3 A5	CMBS	Fixed Income	154.69	0.01	154.69	nan	6.07	4.03	3.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	154.69	0.01	154.69	nan	5.12	4.63	3.23
TELEFONICA EUROPE BV	Industrial	Fixed Income	154.69	0.01	154.69	4474021	5.54	8.25	5.21
CVS HEALTH CORP	Industrial	Fixed Income	154.46	0.01	154.46	BD72463	5.19	2.88	2.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	154.46	0.01	154.46	nan	5.83	2.89	1.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	154.23	0.01	154.23	BK5CT25	5.42	4.15	10.90
ORACLE CORPORATION	Industrial	Fixed Income	154.23	0.01	154.23	BMWS9B9	5.89	5.55	13.76
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	154.01	0.01	154.01	BYVMH67	4.84	2.25	2.76
TIME WARNER CABLE LLC	Industrial	Fixed Income	154.01	0.01	154.01	B62X8Y8	7.19	6.75	9.09
WALMART INC	Industrial	Fixed Income	154.01	0.01	154.01	nan	4.54	1.80	7.06
FNMA 30YR	MBS Pass-Through	Fixed Income	153.78	0.01	153.78	nan	5.10	3.50	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	153.78	0.01	153.78	nan	6.66	6.80	9.16
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	153.78	0.01	153.78	BJZ7ZQ9	5.12	4.40	12.93
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	153.78	0.01	153.78	nan	4.61	2.00	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	153.55	0.01	153.55	nan	5.11	3.50	6.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153.55	0.01	153.55	nan	4.89	3.05	3.07
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	153.32	0.01	153.32	BMXTZ02	5.41	4.95	8.74
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	153.32	0.01	153.32	BMZ7RY2	5.12	0.63	1.40
CITIBANK NA	Financial Institutions	Fixed Income	153.09	0.01	153.09	nan	5.18	5.86	1.69
INTEL CORPORATION	Industrial	Fixed Income	153.09	0.01	153.09	nan	4.87	4.88	2.02
APPLE INC	Industrial	Fixed Income	152.86	0.01	152.86	nan	4.50	3.25	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	152.86	0.01	152.86	nan	5.23	4.50	5.69
KENVUE INC	Industrial	Fixed Income	152.86	0.01	152.86	nan	4.95	4.90	7.32
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	152.86	0.01	152.86	nan	5.81	6.30	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	152.63	0.01	152.63	BYZMS48	5.63	4.38	2.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.41	0.01	152.41	nan	4.80	2.00	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.41	0.01	152.41	nan	5.74	6.00	5.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	152.18	0.01	152.18	nan	4.65	0.50	2.10
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	152.18	0.01	152.18	nan	5.54	1.30	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.18	0.01	152.18	nan	5.03	4.00	5.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	152.18	0.01	152.18	nan	6.68	4.76	6.58
NATWEST GROUP PLC	Financial Institutions	Fixed Income	152.18	0.01	152.18	BG7PM03	6.14	4.89	3.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	152.18	0.01	152.18	BN8ZSW5	6.25	3.77	15.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	151.95	0.01	151.95	BP0VPS0	6.49	6.82	4.16
GENERAL MILLS INC	Industrial	Fixed Income	151.95	0.01	151.95	BGB6G88	4.94	4.20	3.91
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	151.72	0.01	151.72	nan	4.91	3.00	2.83
HCA INC	Industrial	Fixed Income	151.72	0.01	151.72	BF2XWB6	6.27	5.50	12.21
NJ ST EDA PENSION	Local Authority	Fixed Income	151.72	0.01	151.72	B86K6S9	5.24	7.42	2.96
US BANCORP MTN	Financial Institutions	Fixed Income	151.72	0.01	151.72	nan	5.87	4.55	3.24
ABBVIE INC	Industrial	Fixed Income	151.49	0.01	151.49	BGHCHX2	5.35	4.88	13.92
GILEAD SCIENCES INC	Industrial	Fixed Income	151.49	0.01	151.49	BYND5R5	5.46	4.15	13.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	151.49	0.01	151.49	nan	5.04	3.88	3.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	151.49	0.01	151.49	BDDJGY0	5.46	4.55	4.10
MICROSOFT CORPORATION	Industrial	Fixed Income	151.26	0.01	151.26	BDCBCM7	4.65	3.45	9.85
ORACLE CORPORATION	Industrial	Fixed Income	151.26	0.01	151.26	BWTM334	5.89	4.13	13.01
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	151.26	0.01	151.26	BJVN8G2	7.21	3.87	13.82
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	151.26	0.01	151.26	2789880	5.22	8.30	5.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	151.03	0.01	151.03	nan	5.18	4.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	151.03	0.01	151.03	nan	5.12	3.50	5.22
ISRAEL (STATE OF)	Sovereign	Fixed Income	151.03	0.01	151.03	BM7SWY8	5.96	3.88	14.21
BARCLAYS PLC	Financial Institutions	Fixed Income	150.81	0.01	150.81	nan	6.31	5.50	3.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150.81	0.01	150.81	BYMJ596	5.02	3.63	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150.81	0.01	150.81	nan	5.77	1.58	2.28
APPLE INC	Industrial	Fixed Income	150.58	0.01	150.58	BNYNTH5	5.02	3.95	15.67
FNMA 30YR	MBS Pass-Through	Fixed Income	150.58	0.01	150.58	nan	5.11	3.50	5.62
NVIDIA CORPORATION	Industrial	Fixed Income	150.58	0.01	150.58	nan	4.55	1.55	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150.58	0.01	150.58	nan	5.18	1.25	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	150.35	0.01	150.35	nan	5.86	6.63	7.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	150.35	0.01	150.35	BYXBMS9	5.49	3.70	11.83
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150.35	0.01	150.35	nan	5.27	0.75	2.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	150.35	0.01	150.35	nan	4.71	4.75	2.05
VALE OVERSEAS LIMITED	Industrial	Fixed Income	150.12	0.01	150.12	B1HMKF0	6.40	6.88	8.58
ING GROEP NV	Financial Institutions	Fixed Income	149.89	0.01	149.89	BYV8RJ8	5.47	3.95	3.03
AMGEN INC	Industrial	Fixed Income	149.66	0.01	149.66	nan	4.96	4.05	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	149.66	0.01	149.66	BDVJY71	4.68	3.10	3.21
NIKE INC	Industrial	Fixed Income	149.66	0.01	149.66	nan	4.65	2.75	3.10
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	149.66	0.01	149.66	BDGKST9	5.03	3.45	3.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	149.44	0.01	149.44	BVZ6RD1	5.00	2.13	1.20
COMCAST CORPORATION	Industrial	Fixed Income	149.21	0.01	149.21	BF22PP8	4.80	3.15	3.82
HCA INC	Industrial	Fixed Income	149.21	0.01	149.21	BYXYJS7	5.42	4.50	2.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	149.21	0.01	149.21	nan	5.97	6.16	3.66
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	148.98	0.01	148.98	nan	5.64	1.35	0.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.98	0.01	148.98	nan	5.68	6.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	148.98	0.01	148.98	nan	5.11	3.50	5.70
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	148.98	0.01	148.98	nan	6.40	7.35	3.36
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	148.98	0.01	148.98	BJ2NYK7	4.86	4.38	4.61
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	148.75	0.01	148.75	nan	5.16	4.90	2.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.75	0.01	148.75	BF5Q3Z3	5.03	4.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.75	0.01	148.75	nan	5.04	3.50	5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	148.75	0.01	148.75	BD0RYD2	4.49	1.88	2.76
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	148.52	0.01	148.52	nan	5.18	3.30	3.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	148.52	0.01	148.52	BDDX567	5.06	2.50	2.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	148.52	0.01	148.52	BF15KG4	5.50	2.93	1.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	148.52	0.01	148.52	nan	5.46	5.00	7.10
SERVICENOW INC	Industrial	Fixed Income	148.52	0.01	148.52	nan	4.95	1.40	6.23
VICI PROPERTIES LP	Industrial	Fixed Income	148.52	0.01	148.52	nan	6.26	5.13	6.66
BANK OF AMERICA NA	Financial Institutions	Fixed Income	148.29	0.01	148.29	B1G7Y98	5.55	6.00	8.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	148.29	0.01	148.29	nan	5.76	5.12	3.63
ORACLE CORPORATION	Industrial	Fixed Income	148.29	0.01	148.29	BD390R1	5.86	4.00	13.84
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	148.29	0.01	148.29	nan	5.22	5.25	2.76
HCA INC	Industrial	Fixed Income	148.06	0.01	148.06	BRK9CV0	5.72	5.25	1.29
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	148.06	0.01	148.06	BYWYT99	5.48	3.70	12.18
T-MOBILE USA INC	Industrial	Fixed Income	148.06	0.01	148.06	BLF7WN9	5.29	2.63	2.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	148.06	0.01	148.06	nan	5.18	1.45	2.20
COMCAST CORPORATION	Industrial	Fixed Income	147.84	0.01	147.84	BFW31L9	5.51	4.00	14.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147.84	0.01	147.84	nan	5.12	3.00	6.08
FREEPORT-MCMORAN INC	Industrial	Fixed Income	147.84	0.01	147.84	BFPC4S1	6.33	5.45	11.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.84	0.01	147.84	nan	4.88	2.00	6.57
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	147.84	0.01	147.84	BMVV6C9	6.44	4.50	10.63
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	147.84	0.01	147.84	B57GT08	6.20	6.75	9.93
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	147.61	0.01	147.61	BKPC2L5	6.40	3.88	14.21
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	147.61	0.01	147.61	BGS1HD8	4.78	4.23	4.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	147.61	0.01	147.61	nan	4.95	0.50	1.44
METLIFE INC	Financial Institutions	Fixed Income	147.61	0.01	147.61	B0BXDC0	5.32	5.70	8.22
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	147.38	0.01	147.38	BD302X4	6.23	3.63	2.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	147.15	0.01	147.15	nan	5.74	5.82	4.08
JBS USA LUX SA	Industrial	Fixed Income	147.15	0.01	147.15	990XAZ9	5.73	5.13	3.62
NIKE INC	Industrial	Fixed Income	147.15	0.01	147.15	nan	4.80	2.40	1.27
BARCLAYS PLC	Financial Institutions	Fixed Income	146.92	0.01	146.92	nan	6.41	5.83	2.22
CITIGROUP INC	Financial Institutions	Fixed Income	146.92	0.01	146.92	BCRXKM7	6.05	6.67	11.06
GMCAR_23-4 A3	ABS	Fixed Income	146.92	0.01	146.92	nan	5.36	5.78	3.07
NVIDIA CORPORATION	Industrial	Fixed Income	146.92	0.01	146.92	BKP3KW5	4.98	3.50	15.61
BARCLAYS PLC	Financial Institutions	Fixed Income	146.69	0.01	146.69	BQYLTG9	6.49	6.22	7.01
FNMA 30YR	MBS Pass-Through	Fixed Income	146.69	0.01	146.69	nan	5.10	4.00	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.69	0.01	146.69	nan	5.22	4.50	5.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146.69	0.01	146.69	BF348D2	5.51	4.03	13.83
MASTERCARD INC	Industrial	Fixed Income	146.69	0.01	146.69	nan	4.69	3.35	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	146.69	0.01	146.69	BMFPF53	4.83	3.04	18.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	146.69	0.01	146.69	BMG9M19	5.84	2.94	6.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	146.69	0.01	146.69	nan	5.28	1.20	2.30
SOUTHERN COMPANY (THE)	Utility	Fixed Income	146.69	0.01	146.69	BYT1540	5.74	4.40	13.01
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	146.46	0.01	146.46	BK5JH55	5.09	3.13	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.46	0.01	146.46	nan	5.03	4.00	5.91
MPLX LP	Industrial	Fixed Income	146.46	0.01	146.46	BKP8MJ1	5.41	1.75	2.14
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	146.46	0.01	146.46	B40VJC5	5.43	5.77	4.10
ORACLE CORPORATION	Industrial	Fixed Income	146.46	0.01	146.46	BF4ZFF5	5.68	3.80	10.26
QUALCOMM INCORPORATED	Industrial	Fixed Income	146.46	0.01	146.46	BF3KVD1	5.30	4.30	13.92
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	146.46	0.01	146.46	nan	5.34	5.17	9.31
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	146.46	0.01	146.46	BF16175	5.37	4.25	3.97
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	146.24	0.01	146.24	2274944	4.49	5.82	3.88
CALIFORNIA ST	Local Authority	Fixed Income	146.24	0.01	146.24	B54BZ20	5.48	7.30	8.67
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	146.24	0.01	146.24	BDDXTF4	5.59	3.75	2.83
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	146.24	0.01	146.24	BDCRXQ6	5.44	4.65	1.98
SANOFI SA	Industrial	Fixed Income	146.24	0.01	146.24	BFMDHS8	4.59	3.63	4.06
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	146.24	0.01	146.24	nan	5.09	3.90	1.26
AMAZON.COM INC	Industrial	Fixed Income	146.01	0.01	146.01	nan	4.64	3.30	3.12
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	146.01	0.01	146.01	nan	5.65	5.83	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.01	0.01	146.01	nan	5.09	3.00	6.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	146.01	0.01	146.01	BYWKW98	5.52	4.88	12.66
CITIBANK NA	Financial Institutions	Fixed Income	145.78	0.01	145.78	nan	5.23	5.80	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	145.78	0.01	145.78	BRKFLN3	5.33	3.75	1.14
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	145.78	0.01	145.78	nan	5.17	4.50	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145.78	0.01	145.78	nan	5.66	5.50	6.22
HOME DEPOT INC	Industrial	Fixed Income	145.78	0.01	145.78	BMQ5M95	4.82	2.70	5.69
KINDER MORGAN INC	Industrial	Fixed Income	145.78	0.01	145.78	BST78D6	6.28	5.55	12.01
NIKE INC	Industrial	Fixed Income	145.78	0.01	145.78	BLB1V27	4.70	2.85	5.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	145.78	0.01	145.78	nan	5.35	5.05	14.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	145.55	0.01	145.55	BYNZDD3	5.51	4.75	12.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145.55	0.01	145.55	nan	5.00	2.50	7.19
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	145.55	0.01	145.55	nan	6.07	5.89	2.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	145.55	0.01	145.55	BF133W5	5.41	4.35	13.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	145.55	0.01	145.55	BP6P638	5.74	4.21	3.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	145.55	0.01	145.55	nan	5.43	5.77	6.90
APPLE INC	Industrial	Fixed Income	145.32	0.01	145.32	BVVHML1	4.95	2.50	1.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	145.32	0.01	145.32	nan	4.97	3.50	5.96
ALPHABET INC	Industrial	Fixed Income	145.09	0.01	145.09	BMD7LF3	4.75	2.05	17.87
COMCAST CORPORATION	Industrial	Fixed Income	145.09	0.01	145.09	BMGWCS5	5.42	3.75	11.46
JBS USA LUX SA	Industrial	Fixed Income	145.09	0.01	145.09	BLGYSB9	6.45	5.75	6.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	145.09	0.01	145.09	BD9BPH6	5.80	4.00	13.64
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	144.87	0.01	144.87	BYY9FJ4	5.66	4.50	1.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.87	0.01	144.87	nan	4.97	2.00	7.47
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	144.87	0.01	144.87	nan	5.40	3.00	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	144.87	0.01	144.87	BN7CG34	5.82	1.79	6.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	144.87	0.01	144.87	BK63J38	6.27	4.50	13.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	144.87	0.01	144.87	BYZKXZ8	5.31	5.25	9.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.64	0.01	144.64	nan	4.88	6.00	3.75
INTEL CORPORATION	Industrial	Fixed Income	144.64	0.01	144.64	nan	4.88	3.90	5.46
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	144.41	0.01	144.41	BZ6CXN8	4.81	3.72	4.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	144.41	0.01	144.41	BYN2GW4	5.06	3.45	2.07
ORACLE CORPORATION	Industrial	Fixed Income	144.41	0.01	144.41	BP4W534	5.47	4.30	8.12
FORD MOTOR COMPANY	Industrial	Fixed Income	144.41	0.01	144.41	B8H94Y7	6.86	4.75	11.17
AMGEN INC	Industrial	Fixed Income	144.18	0.01	144.18	BDHDFG3	5.03	2.60	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	144.18	0.01	144.18	nan	5.97	2.50	6.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	144.18	0.01	144.18	BZ19JW5	7.49	4.50	12.40
AT&T INC	Industrial	Fixed Income	143.95	0.01	143.95	nan	5.16	1.70	2.21
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	143.95	0.01	143.95	B62V507	5.75	6.13	10.26
FNMA 15YR	MBS Pass-Through	Fixed Income	143.95	0.01	143.95	nan	5.14	3.00	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	143.95	0.01	143.95	BJYMJ29	6.37	5.11	4.61
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	143.95	0.01	143.95	BYXR3R3	5.71	7.85	1.93
ABBOTT LABORATORIES	Industrial	Fixed Income	143.72	0.01	143.72	BYVQ5V0	4.89	4.75	9.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	143.72	0.01	143.72	BF7M058	4.42	2.50	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.72	0.01	143.72	nan	5.46	5.00	5.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	143.49	0.01	143.49	nan	5.25	2.50	6.83
FEDEX CORP	Industrial	Fixed Income	143.49	0.01	143.49	BD9Y0C5	5.20	3.25	2.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	143.49	0.01	143.49	nan	5.18	4.60	7.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	143.49	0.01	143.49	BMDWQJ7	5.49	4.70	1.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	143.27	0.01	143.27	nan	5.20	4.50	6.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	143.27	0.01	143.27	BVGCLY7	5.70	3.50	1.08
JOHNSON & JOHNSON	Industrial	Fixed Income	143.27	0.01	143.27	BF01Z57	4.83	3.63	10.09
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	143.27	0.01	143.27	nan	4.85	4.00	3.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	143.27	0.01	143.27	BM9JRW2	4.58	3.10	3.22
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	143.04	0.01	143.04	nan	4.58	0.88	2.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	143.04	0.01	143.04	nan	4.40	3.75	3.98
EOG RESOURCES INC	Industrial	Fixed Income	143.04	0.01	143.04	BYV01X6	5.10	4.15	1.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	143.04	0.01	143.04	nan	5.43	3.77	1.41
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	142.81	0.01	142.81	BFD9PC5	6.11	4.20	13.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	142.81	0.01	142.81	BKY7998	6.69	3.90	14.12
KENVUE INC	Industrial	Fixed Income	142.81	0.01	142.81	nan	4.53	5.05	4.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	142.81	0.01	142.81	B1B2PW8	5.33	6.25	2.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	142.81	0.01	142.81	BJDQJW2	5.30	3.45	4.79
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	142.81	0.01	142.81	BK4NRS1	5.08	2.43	1.05
WALMART INC	Industrial	Fixed Income	142.81	0.01	142.81	nan	4.51	1.05	2.68
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	142.58	0.01	142.58	BPLHNF0	7.03	3.25	3.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	142.58	0.01	142.58	nan	4.88	3.50	6.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	142.58	0.01	142.58	nan	5.19	4.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	142.58	0.01	142.58	nan	5.32	3.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	142.58	0.01	142.58	nan	5.13	2.50	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.58	0.01	142.58	nan	5.53	5.50	5.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142.58	0.01	142.58	nan	4.98	1.65	6.80
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	142.58	0.01	142.58	BMYC5X3	5.23	3.13	15.93
VISA INC	Industrial	Fixed Income	142.58	0.01	142.58	BM6KKJ6	4.52	1.90	3.19
DUPONT DE NEMOURS INC	Industrial	Fixed Income	142.35	0.01	142.35	BGYGSM3	5.48	5.32	10.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	142.35	0.01	142.35	B2Q1497	6.90	8.25	8.50
T-MOBILE USA INC	Industrial	Fixed Income	142.35	0.01	142.35	BQBCJR6	5.75	5.75	13.93
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	141.90	0.01	141.90	BYW41H1	6.15	4.38	1.55
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	141.90	0.01	141.90	BG08VZ7	6.32	5.25	1.41
NATWEST GROUP PLC	Financial Institutions	Fixed Income	141.90	0.01	141.90	nan	6.56	7.47	1.77
PAYPAL HOLDINGS INC	Industrial	Fixed Income	141.90	0.01	141.90	BKZCC60	5.06	2.85	5.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141.90	0.01	141.90	nan	5.45	3.20	14.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	141.90	0.01	141.90	nan	5.31	1.20	2.40
VALET_23-1 A4	ABS	Fixed Income	141.90	0.01	141.90	nan	5.23	5.01	2.96
FNMA 15YR	MBS Pass-Through	Fixed Income	141.67	0.01	141.67	nan	5.07	2.50	2.71
MPLX LP	Industrial	Fixed Income	141.67	0.01	141.67	BYYHPS7	5.68	4.88	1.42
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	141.44	0.01	141.44	BF97NH4	4.70	3.28	3.48
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	141.44	0.01	141.44	nan	5.90	3.62	3.00
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	141.44	0.01	141.44	5778517	4.55	7.50	4.70
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	141.44	0.01	141.44	B4MXDK5	6.42	7.63	9.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	141.21	0.01	141.21	BGDLVQ4	4.98	3.34	3.64
CITIGROUP INC	Financial Institutions	Fixed Income	141.21	0.01	141.21	2088156	5.71	6.00	7.39
INTEL CORPORATION	Industrial	Fixed Income	141.21	0.01	141.21	nan	4.83	4.88	3.69
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	141.21	0.01	141.21	nan	5.49	0.90	2.19
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	141.21	0.01	141.21	BF04KV7	5.30	4.10	2.97
US BANCORP MTN	Financial Institutions	Fixed Income	141.21	0.01	141.21	nan	6.59	4.97	6.67
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	140.98	0.01	140.98	nan	5.51	1.45	1.06
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	140.98	0.01	140.98	2380584	6.19	6.34	7.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	140.98	0.01	140.98	BMWK7Q6	5.98	2.87	6.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	140.98	0.01	140.98	BK8TZM5	7.44	4.50	13.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	140.98	0.01	140.98	BD3RRG3	4.74	2.50	2.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	140.75	0.01	140.75	BYTNWL2	4.59	2.13	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	140.52	0.01	140.52	BYZRZP3	5.71	4.40	1.41
JOHNSON & JOHNSON	Industrial	Fixed Income	140.52	0.01	140.52	BD319Y7	4.91	3.70	14.11
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	140.52	0.01	140.52	nan	5.01	5.46	3.52
AMGEN INC	Industrial	Fixed Income	140.30	0.01	140.30	BDR5CM4	5.67	4.56	13.45
KINDER MORGAN INC MTN	Industrial	Fixed Income	140.30	0.01	140.30	2836399	5.92	7.75	5.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	140.07	0.01	140.07	nan	5.95	3.40	8.03
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	140.07	0.01	140.07	nan	5.04	4.35	4.74
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	140.07	0.01	140.07	BF03229	6.37	4.60	12.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	140.07	0.01	140.07	nan	5.57	2.66	6.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	140.07	0.01	140.07	B3RZKK8	6.03	6.30	10.13
APPLIED MATERIALS INC	Industrial	Fixed Income	139.84	0.01	139.84	BD4H0N0	4.77	3.30	3.08
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	139.84	0.01	139.84	nan	5.46	2.20	1.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	139.84	0.01	139.84	nan	6.27	6.65	7.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139.84	0.01	139.84	BMF05B4	5.64	3.11	11.90
VALERO ENERGY CORPORATION	Industrial	Fixed Income	139.84	0.01	139.84	B1YLTG4	6.03	6.63	8.74
FORD MOTOR COMPANY	Industrial	Fixed Income	139.61	0.01	139.61	BPLHQR3	6.49	3.25	6.81
MASTERCARD INC	Industrial	Fixed Income	139.61	0.01	139.61	BHTBRZ6	4.68	2.95	4.97
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	139.61	0.01	139.61	BMXC879	4.61	1.60	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	139.38	0.01	139.38	nan	5.10	3.50	5.57
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	139.38	0.01	139.38	BDCBVQ4	4.82	3.00	1.87
ABBVIE INC	Industrial	Fixed Income	139.15	0.01	139.15	BGHCK77	4.79	4.25	4.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139.15	0.01	139.15	BVFNSM8	5.07	2.00	1.09
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	139.15	0.01	139.15	nan	5.14	2.55	8.16
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	139.15	0.01	139.15	nan	5.17	4.00	7.33
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	138.92	0.01	138.92	BD0PB24	4.89	1.88	2.50
TRUIST BANK	Financial Institutions	Fixed Income	138.70	0.01	138.70	BYMYND1	6.22	3.63	1.68
CITIGROUP INC	Financial Institutions	Fixed Income	138.70	0.01	138.70	BX02TX2	5.45	3.30	1.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.70	0.01	138.70	nan	5.00	2.50	7.19
GSMS_14-GC24 A5	CMBS	Fixed Income	138.70	0.01	138.70	nan	8.85	3.93	0.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	138.47	0.01	138.47	BDFC7T9	5.95	3.75	2.98
EXXON MOBIL CORP	Industrial	Fixed Income	138.47	0.01	138.47	BLD6PH3	5.17	4.23	11.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138.47	0.01	138.47	nan	5.08	3.50	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	138.47	0.01	138.47	nan	5.06	3.50	5.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	138.47	0.01	138.47	nan	5.74	2.91	12.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	138.47	0.01	138.47	nan	5.12	4.65	7.04
ORACLE CORPORATION	Industrial	Fixed Income	138.47	0.01	138.47	BMYLXB4	5.82	3.65	11.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.47	0.01	138.47	nan	5.59	5.13	6.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	138.24	0.01	138.24	nan	5.12	3.50	6.16
FORD MOTOR COMPANY	Industrial	Fixed Income	138.24	0.01	138.24	nan	6.46	6.10	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.24	0.01	138.24	nan	4.95	3.00	5.96
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	138.24	0.01	138.24	BYP9PM6	6.12	5.38	2.17
COCA-COLA CO	Industrial	Fixed Income	138.01	0.01	138.01	nan	4.63	3.45	5.53
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	138.01	0.01	138.01	BJVNJR0	5.93	2.90	1.17
WELLTOWER OP LLC	Financial Institutions	Fixed Income	138.01	0.01	138.01	BY6Z910	5.71	4.00	1.42
INTEL CORPORATION	Industrial	Fixed Income	138.01	0.01	138.01	nan	5.21	3.40	1.25
MPLX LP	Industrial	Fixed Income	138.01	0.01	138.01	BDFC186	5.37	4.13	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138.01	0.01	138.01	nan	4.91	1.13	2.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	138.01	0.01	138.01	BM9GT05	5.33	2.94	16.34
ALTRIA GROUP INC	Industrial	Fixed Income	137.78	0.01	137.78	nan	5.73	2.45	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.78	0.01	137.78	nan	5.27	2.00	6.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	137.78	0.01	137.78	nan	6.37	3.51	1.22
OTIS WORLDWIDE CORP	Industrial	Fixed Income	137.78	0.01	137.78	BM98MG8	5.23	2.56	5.53
BARCLAYS PLC	Financial Institutions	Fixed Income	137.55	0.01	137.55	BD72S38	5.88	4.95	12.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.55	0.01	137.55	nan	5.02	2.50	7.36
HALEON US CAPITAL LLC	Industrial	Fixed Income	137.55	0.01	137.55	BP0SVZ0	5.08	3.38	4.73
GILEAD SCIENCES INC	Industrial	Fixed Income	137.55	0.01	137.55	BYND5S6	4.92	2.95	3.01
PNC BANK NA	Financial Institutions	Fixed Income	137.55	0.01	137.55	BZ0WL74	5.55	4.05	4.09
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	137.33	0.01	137.33	BMYC6G3	7.65	3.73	5.85
ADOBE INC	Industrial	Fixed Income	137.33	0.01	137.33	BJSB7N9	4.70	2.30	5.56
BANK_21-BNK35 A5	CMBS	Fixed Income	137.33	0.01	137.33	nan	5.70	2.29	6.50
COMCAST CORPORATION	Industrial	Fixed Income	137.33	0.01	137.33	BMGQ5B1	5.00	3.40	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	137.33	0.01	137.33	nan	5.13	3.50	5.85
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	137.33	0.01	137.33	nan	5.24	3.00	6.80
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	137.33	0.01	137.33	nan	5.89	2.75	1.46
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	137.10	0.01	137.10	BHZRWX1	5.12	4.25	14.34
CITIGROUP INC	Financial Institutions	Fixed Income	137.10	0.01	137.10	B7N9B65	5.65	5.88	10.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.10	0.01	137.10	nan	5.11	3.50	6.61
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	137.10	0.01	137.10	BF0YLL4	5.45	4.15	13.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.10	0.01	137.10	nan	5.56	2.31	6.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	137.10	0.01	137.10	nan	5.18	4.69	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	137.10	0.01	137.10	nan	5.43	3.00	17.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136.87	0.01	136.87	BFMC2N5	5.73	3.35	0.96
APPLE INC	Industrial	Fixed Income	136.87	0.01	136.87	nan	4.58	1.25	6.25
CATERPILLAR INC	Industrial	Fixed Income	136.87	0.01	136.87	B95BMR1	5.22	3.80	12.47
BMARK_18-B5 A4	CMBS	Fixed Income	136.64	0.01	136.64	BGHV3H5	5.86	4.21	3.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	136.64	0.01	136.64	nan	5.12	3.00	6.08
HALLIBURTON COMPANY	Industrial	Fixed Income	136.64	0.01	136.64	BYNR4N6	5.59	5.00	12.82
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	136.64	0.01	136.64	BD7YG52	5.82	5.20	12.24
FNMA 15YR	MBS Pass-Through	Fixed Income	136.41	0.01	136.41	nan	5.07	2.50	2.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	136.41	0.01	136.41	nan	6.52	7.12	7.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	136.41	0.01	136.41	nan	5.78	6.48	4.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	136.41	0.01	136.41	BMTVXY2	4.78	1.25	6.60
EQT CORP	Industrial	Fixed Income	136.41	0.01	136.41	BZ2Z1G0	5.49	3.90	3.46
KFW BANKENGRUPPE	Agency	Fixed Income	136.18	0.01	136.18	B29WYW0	4.59	0.00	11.82
MOLSON COORS BREWING CO	Industrial	Fixed Income	136.18	0.01	136.18	BYT4Q46	5.77	4.20	13.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.95	0.01	135.95	nan	5.36	4.50	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	135.95	0.01	135.95	nan	5.13	3.50	5.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	135.95	0.01	135.95	BMFC3D8	5.24	1.15	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.95	0.01	135.95	nan	4.95	3.00	5.96
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	135.95	0.01	135.95	nan	4.37	3.63	5.12
LOWES COMPANIES INC	Industrial	Fixed Income	135.95	0.01	135.95	BD0SCD1	5.74	3.70	13.66
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	135.95	0.01	135.95	BDS6DT0	4.66	2.65	2.78
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	135.82	0.01	-37,364.18	nan	nan	2.45	-0.02
BIOGEN INC	Industrial	Fixed Income	135.73	0.01	135.73	BMDWPJ0	5.51	2.25	5.78
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	135.73	0.01	135.73	BDFVGN3	4.55	3.00	3.23
WALT DISNEY CO	Industrial	Fixed Income	135.73	0.01	135.73	nan	4.87	1.75	2.01
FNMA 15YR	MBS Pass-Through	Fixed Income	135.73	0.01	135.73	nan	4.61	3.50	2.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135.73	0.01	135.73	B2PHBR3	5.20	6.88	9.27
CITIGROUP INC	Financial Institutions	Fixed Income	135.50	0.01	135.50	BWFRDT9	5.84	3.88	1.25
EXXON MOBIL CORP	Industrial	Fixed Income	135.50	0.01	135.50	BJP2G49	4.70	2.44	5.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	135.50	0.01	135.50	nan	4.52	1.20	6.45
PEPSICO INC	Industrial	Fixed Income	135.27	0.01	135.27	BGMH282	4.67	7.00	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	135.27	0.01	135.27	BYT35M4	5.96	5.25	12.21
CSX CORP	Industrial	Fixed Income	135.27	0.01	135.27	BYNBFG8	5.22	3.35	1.81
FNMA 15YR	MBS Pass-Through	Fixed Income	135.27	0.01	135.27	nan	5.07	2.50	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	135.27	0.01	135.27	nan	5.10	3.00	5.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135.27	0.01	135.27	B774Y01	5.21	5.00	9.30
PORT AUTH N Y & N J	Local Authority	Fixed Income	135.27	0.01	135.27	B8FPQ52	5.37	4.46	16.00
WASTE MANAGEMENT INC	Industrial	Fixed Income	135.27	0.01	135.27	nan	5.03	4.63	7.28
APPLE INC	Industrial	Fixed Income	135.04	0.01	135.04	nan	4.53	1.20	3.97
AMGEN INC	Industrial	Fixed Income	134.81	0.01	134.81	nan	5.60	3.15	11.68
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	134.81	0.01	134.81	nan	5.20	5.20	3.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	134.81	0.01	134.81	nan	5.08	2.50	2.65
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	134.81	0.01	134.81	nan	6.29	4.00	13.87
BAT CAPITAL CORP	Industrial	Fixed Income	134.58	0.01	134.58	BGMGN75	5.45	3.21	2.57
CIGNA GROUP	Industrial	Fixed Income	134.58	0.01	134.58	nan	5.24	4.50	2.06
CINTAS NO 2 CORP	Industrial	Fixed Income	134.58	0.01	134.58	BD096S7	4.77	3.70	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.58	0.01	134.58	nan	5.01	2.00	7.28
PERU (REPUBLIC OF)	Sovereign	Fixed Income	134.58	0.01	134.58	B0DJQ49	5.54	7.35	1.49
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	134.58	0.01	134.58	BNTZVT2	5.69	4.25	1.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	134.35	0.01	134.35	BFMC2P7	4.96	3.65	3.65
APPLE INC	Industrial	Fixed Income	134.35	0.01	134.35	BM98Q33	5.00	2.65	16.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	134.35	0.01	134.35	BMWC3G4	5.42	3.70	15.45
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	134.35	0.01	134.35	BMG2X93	4.63	1.60	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.35	0.01	134.35	nan	5.13	4.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.35	0.01	134.35	nan	5.06	3.50	5.80
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	134.35	0.01	134.35	B63L7C2	5.30	6.76	6.43
US BANCORP MTN	Financial Institutions	Fixed Income	134.35	0.01	134.35	nan	6.20	2.49	6.84
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	134.13	0.01	134.13	nan	5.28	2.97	16.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	134.13	0.01	134.13	BFXS0V6	5.98	3.80	3.71
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	134.13	0.01	134.13	B4WN3T4	5.43	7.10	9.24
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	134.13	0.01	134.13	nan	5.84	6.13	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	134.13	0.01	134.13	BDRYRP9	4.66	3.05	3.65
APPLE INC	Industrial	Fixed Income	134.13	0.01	134.13	BDT5NQ3	4.56	3.00	3.26
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	133.90	0.01	133.90	BL6LJC8	5.52	3.17	15.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	133.90	0.01	133.90	nan	5.80	4.38	3.09
CITIGROUP INC	Financial Institutions	Fixed Income	133.90	0.01	133.90	BK82405	5.80	2.98	5.26
DOLLAR TREE INC	Industrial	Fixed Income	133.90	0.01	133.90	BFY8ZY3	5.29	4.20	3.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	133.90	0.01	133.90	nan	5.11	3.00	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.90	0.01	133.90	nan	4.87	3.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.90	0.01	133.90	nan	4.92	2.00	6.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	133.90	0.01	133.90	BMXNKB0	6.54	0.00	1.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	133.90	0.01	133.90	BF6Q7G1	5.30	3.75	3.19
APPLE INC	Industrial	Fixed Income	133.67	0.01	133.67	BL6LYZ6	4.98	2.70	16.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133.67	0.01	133.67	nan	5.05	2.85	5.49
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	133.67	0.01	133.67	nan	5.11	5.75	6.97
CIGNA GROUP	Industrial	Fixed Income	133.44	0.01	133.44	nan	5.05	3.40	2.99
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	133.44	0.01	133.44	nan	4.96	3.50	6.11
MOLSON COORS BREWING CO	Industrial	Fixed Income	133.44	0.01	133.44	BYT4Q68	5.16	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	133.21	0.01	133.21	nan	5.09	4.00	5.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.21	0.01	133.21	nan	4.34	4.00	0.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	133.21	0.01	133.21	nan	6.43	6.95	2.03
HALEON US CAPITAL LLC	Industrial	Fixed Income	133.21	0.01	133.21	BP0SW57	5.33	3.63	6.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	133.21	0.01	133.21	BDGLXL9	4.75	2.88	3.26
DELL INTERNATIONAL LLC	Industrial	Fixed Income	132.98	0.01	132.98	nan	5.48	5.85	1.49
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	132.98	0.01	132.98	BDGS7J6	6.76	5.20	12.25
COMCAST CORPORATION	Industrial	Fixed Income	132.98	0.01	132.98	nan	4.99	2.65	5.49
INTEL CORPORATION	Industrial	Fixed Income	132.98	0.01	132.98	BFMFJQ6	5.42	3.73	14.12
INTEL CORPORATION	Industrial	Fixed Income	132.98	0.01	132.98	nan	4.78	5.13	5.18
AMAZON.COM INC	Industrial	Fixed Income	132.76	0.01	132.76	BTC0L18	4.67	4.80	8.30
CDW LLC	Industrial	Fixed Income	132.76	0.01	132.76	nan	5.60	2.67	2.81
HOME DEPOT INC	Industrial	Fixed Income	132.76	0.01	132.76	BHQFF46	5.29	4.50	13.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132.76	0.01	132.76	nan	5.43	4.20	14.74
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	132.76	0.01	132.76	BDBGH51	6.40	4.32	2.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	132.30	0.01	132.30	BDDXT21	4.46	2.63	2.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	132.30	0.01	132.30	nan	5.68	5.59	3.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	132.30	0.01	132.30	BYQGXW2	6.26	4.20	1.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	132.30	0.01	132.30	nan	4.64	2.50	4.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	132.30	0.01	132.30	nan	6.77	3.30	7.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132.30	0.01	132.30	nan	4.99	4.50	7.47
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	132.07	0.01	132.07	BZ0V2C3	4.90	3.38	1.69
WALT DISNEY CO	Industrial	Fixed Income	132.07	0.01	132.07	BMFKW68	5.22	3.50	11.80
KOREA DEVELOPMENT BANK	Agency	Fixed Income	132.07	0.01	132.07	nan	5.02	4.25	7.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132.07	0.01	132.07	B4LT9X9	5.08	5.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	131.84	0.01	131.84	nan	5.10	3.50	6.78
HOME DEPOT INC	Industrial	Fixed Income	131.84	0.01	131.84	BYNN304	4.71	3.00	2.20
KENVUE INC	Industrial	Fixed Income	131.84	0.01	131.84	nan	5.29	5.05	14.80
REGAL REXNORD CORP 144A	Industrial	Fixed Income	131.84	0.01	131.84	nan	6.06	6.05	1.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.84	0.01	131.84	nan	4.98	5.00	2.46
TYSON FOODS INC	Industrial	Fixed Income	131.84	0.01	131.84	BDVLC17	5.38	4.35	4.55
CDW LLC / CDW FINANCE CORP	Industrial	Fixed Income	131.61	0.01	131.61	BST7858	6.20	5.50	0.95
FORTIS INC	Utility	Fixed Income	131.61	0.01	131.61	BDFFQX5	5.48	3.06	2.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	131.61	0.01	131.61	BD31B07	5.75	5.25	2.06
HALLIBURTON COMPANY	Industrial	Fixed Income	131.61	0.01	131.61	B63S808	5.61	7.45	9.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.61	0.01	131.61	nan	5.59	2.34	2.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.61	0.01	131.61	nan	5.71	5.02	3.21
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	131.61	0.01	131.61	nan	5.24	6.00	3.68
TREASURY BOND	Treasury	Fixed Income	131.61	0.01	131.61	2545907	4.32	6.25	5.34
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	131.61	0.01	131.61	BF92VV9	5.92	3.57	4.40
MERCK & CO INC	Industrial	Fixed Income	131.61	0.01	131.61	BP487M5	5.22	5.00	15.05
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	131.38	0.01	131.38	BYPLQJ6	5.73	4.50	1.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	131.38	0.01	131.38	nan	4.69	2.75	3.67
AMGEN INC	Industrial	Fixed Income	131.16	0.01	131.16	BWTM3F6	5.42	3.13	1.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	131.16	0.01	131.16	nan	5.01	3.25	2.80
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	131.16	0.01	131.16	BVCX1G6	5.17	2.88	1.08
STRYKER CORPORATION	Industrial	Fixed Income	131.16	0.01	131.16	BDGSDP4	5.15	3.50	2.14
T-MOBILE USA INC	Industrial	Fixed Income	131.16	0.01	131.16	nan	5.74	3.60	16.63
ENERGY TRANSFER LP	Industrial	Fixed Income	131.16	0.01	131.16	BJCYMH3	5.53	5.25	4.58
AMAZON.COM INC	Industrial	Fixed Income	130.93	0.01	130.93	BTC0KW2	5.01	4.95	12.62
APPLE INC	Industrial	Fixed Income	130.93	0.01	130.93	BJDSXS2	4.99	2.95	16.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	130.93	0.01	130.93	nan	6.52	4.00	5.85
HOME DEPOT INC	Industrial	Fixed Income	130.93	0.01	130.93	BYQF318	5.33	4.25	13.49
HOME DEPOT INC	Industrial	Fixed Income	130.93	0.01	130.93	nan	4.81	1.38	6.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	130.93	0.01	130.93	nan	5.28	5.13	5.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	130.70	0.01	130.70	BYYQNX5	6.19	3.75	2.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.70	0.01	130.70	nan	5.02	2.50	7.36
MPLX LP	Industrial	Fixed Income	130.70	0.01	130.70	BH4Q9M7	6.14	5.50	12.80
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	130.70	0.01	130.70	BDFXRF8	6.22	4.65	2.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	130.47	0.01	130.47	BQ11MV8	5.50	3.40	1.18
BMARK_20-B21 A4	CMBS	Fixed Income	130.47	0.01	130.47	nan	6.20	1.70	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	130.47	0.01	130.47	BLGM4V5	5.36	3.00	15.70
FHMS_K734 A2	CMBS	Fixed Income	130.47	0.01	130.47	nan	5.31	3.21	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	130.47	0.01	130.47	nan	5.10	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	130.47	0.01	130.47	nan	5.12	3.50	6.30
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	130.47	0.01	130.47	nan	6.44	3.00	1.20
KLA CORP	Industrial	Fixed Income	130.47	0.01	130.47	BJDRF49	4.71	4.10	4.64
TEXAS ST	Local Authority	Fixed Income	130.47	0.01	130.47	B78JF35	5.22	5.52	9.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	130.24	0.01	130.24	BG0X453	5.42	3.80	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	130.24	0.01	130.24	BHWTW96	6.97	5.09	4.59
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	130.24	0.01	130.24	B5M4JQ3	4.96	5.75	10.48
EXXON MOBIL CORP	Industrial	Fixed Income	130.24	0.01	130.24	BMDSC20	4.74	2.61	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	130.24	0.01	130.24	nan	5.06	4.00	5.50
S&P GLOBAL INC	Industrial	Fixed Income	130.24	0.01	130.24	nan	4.71	4.25	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	130.24	0.01	130.24	nan	5.25	4.11	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	130.24	0.01	130.24	BF8QNN8	5.63	4.63	13.85
BANK_20-BN25 A5	CMBS	Fixed Income	130.01	0.01	130.01	nan	5.90	2.65	5.17
DELL INTERNATIONAL LLC	Industrial	Fixed Income	130.01	0.01	130.01	BL97CL3	5.51	6.02	2.26
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	130.01	0.01	130.01	BP4X032	6.43	4.00	14.59
FNMA 20YR	MBS Pass-Through	Fixed Income	130.01	0.01	130.01	nan	5.13	3.00	3.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	130.01	0.01	130.01	nan	5.15	4.90	3.73
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	130.01	0.01	130.01	BD9P8Z7	4.59	2.75	3.14
J M SMUCKER CO	Industrial	Fixed Income	130.01	0.01	130.01	BYVYKM0	5.49	3.50	1.22
BIOGEN INC	Industrial	Fixed Income	129.78	0.01	129.78	nan	5.72	3.15	15.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	129.78	0.01	129.78	nan	6.90	7.40	7.03
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	129.56	0.01	129.56	nan	4.61	3.75	2.33
GENERAL MILLS INC	Industrial	Fixed Income	129.56	0.01	129.56	BFY3D11	5.37	4.00	1.30
ELI LILLY AND COMPANY	Industrial	Fixed Income	129.56	0.01	129.56	BJKQ1M9	4.50	3.38	4.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	129.56	0.01	129.56	nan	5.88	5.72	1.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	129.56	0.01	129.56	BP4X0Z4	6.82	5.30	6.56
PAYPAL HOLDINGS INC	Industrial	Fixed Income	129.56	0.01	129.56	BMD8015	5.33	1.65	1.44
VICI PROPERTIES LP	Industrial	Fixed Income	129.56	0.01	129.56	nan	5.99	4.75	3.68
TRUIST BANK	Financial Institutions	Fixed Income	129.33	0.01	129.33	BKV3171	5.94	2.15	0.96
PERU (REPUBLIC OF)	Sovereign	Fixed Income	129.33	0.01	129.33	B1TMPZ3	5.65	6.55	8.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	129.33	0.01	129.33	nan	5.30	1.15	1.46
WALT DISNEY CO	Industrial	Fixed Income	129.10	0.01	129.10	nan	5.19	6.40	8.32
PEPSICO INC	Industrial	Fixed Income	129.10	0.01	129.10	nan	4.69	2.75	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128.87	0.01	128.87	nan	5.16	3.00	6.85
HOME DEPOT INC	Industrial	Fixed Income	128.87	0.01	128.87	BGY2QV6	4.68	3.90	4.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	128.64	0.01	128.64	nan	5.01	4.15	3.43
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	128.64	0.01	128.64	BD10333	4.92	2.38	2.26
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	128.64	0.01	128.64	nan	4.92	4.95	4.09
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	128.64	0.01	128.64	BYM73B8	5.35	3.01	2.69
CSX CORP	Industrial	Fixed Income	128.41	0.01	128.41	BYPF698	5.02	3.25	3.24
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	128.41	0.01	128.41	nan	4.40	3.63	5.71
INTEL CORPORATION	Industrial	Fixed Income	128.41	0.01	128.41	BMX7HC2	5.54	5.90	15.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	128.41	0.01	128.41	nan	4.64	0.55	1.85
TAPESTRY INC	Industrial	Fixed Income	128.41	0.01	128.41	nan	6.49	7.00	2.65
AT&T INC	Industrial	Fixed Income	128.19	0.01	128.19	nan	5.08	2.30	3.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	128.19	0.01	128.19	nan	5.89	1.85	2.20
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	128.19	0.01	128.19	nan	6.32	2.31	2.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	128.19	0.01	128.19	nan	5.73	1.65	2.47
VODAFONE GROUP PLC	Industrial	Fixed Income	128.19	0.01	128.19	BKVJXB7	5.87	4.25	14.20
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	127.96	0.01	127.96	nan	4.74	1.85	3.27
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	127.96	0.01	127.96	B52FJL1	5.71	8.08	11.61
AMGEN INC	Industrial	Fixed Income	127.96	0.01	127.96	BJVPJP4	5.53	3.38	15.11
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	127.96	0.01	127.96	BF2PZ02	4.97	4.10	3.79
CVS HEALTH CORP	Industrial	Fixed Income	127.96	0.01	127.96	nan	5.44	5.25	7.11
RTX CORP	Industrial	Fixed Income	127.96	0.01	127.96	nan	5.42	6.10	7.62
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	127.96	0.01	127.96	nan	5.11	4.24	3.30
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	127.96	0.01	127.96	BJLV8X3	5.26	3.25	15.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	127.96	0.01	127.96	BGKCBF9	5.43	4.70	4.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	127.73	0.01	127.73	nan	4.98	5.85	3.46
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	127.73	0.01	127.73	nan	4.52	4.00	3.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	127.73	0.01	127.73	nan	4.75	3.00	3.98
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	127.73	0.01	127.73	nan	5.92	3.50	5.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127.73	0.01	127.73	BF38WR6	5.19	4.09	15.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	127.73	0.01	127.73	BYWKW76	5.03	3.70	2.01
T-MOBILE USA INC	Industrial	Fixed Income	127.73	0.01	127.73	nan	5.40	2.88	6.25
HOME DEPOT INC	Industrial	Fixed Income	127.50	0.01	127.50	nan	4.82	3.25	7.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	127.50	0.01	127.50	BLSP4R8	5.30	4.85	12.31
LINDE INC	Industrial	Fixed Income	127.27	0.01	127.27	nan	4.98	4.70	1.84
HP INC	Industrial	Fixed Income	127.04	0.01	127.04	nan	5.54	5.50	6.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	127.04	0.01	127.04	BDCMR69	5.34	4.95	11.47
CME GROUP INC	Financial Institutions	Fixed Income	127.04	0.01	127.04	BFNJ462	4.69	3.75	4.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	127.04	0.01	127.04	BMCJ8R1	5.93	2.80	6.36
COMCAST CORPORATION	Industrial	Fixed Income	127.04	0.01	127.04	BGGFKB1	5.00	4.25	5.82
WALT DISNEY CO	Industrial	Fixed Income	127.04	0.01	127.04	BKPTBZ3	5.34	6.65	9.32
PERU (REPUBLIC OF)	Sovereign	Fixed Income	127.04	0.01	127.04	BNTYXY8	5.39	3.00	8.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	127.04	0.01	127.04	BN6NLL1	5.18	3.50	3.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	127.04	0.01	127.04	nan	4.91	4.50	7.25
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	127.04	0.01	127.04	2579489	5.81	7.50	6.77
ABBVIE INC	Industrial	Fixed Income	126.81	0.01	126.81	BYP8MR7	5.12	4.30	9.37
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	126.81	0.01	126.81	nan	4.80	2.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	126.81	0.01	126.81	nan	5.11	3.50	5.70
GLOBAL PAYMENTS INC	Industrial	Fixed Income	126.81	0.01	126.81	BK0WRZ9	5.54	3.20	5.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.81	0.01	126.81	nan	5.13	4.88	2.02
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	126.81	0.01	126.81	BD35XM5	6.30	5.40	12.52
WFCM_20-C56 A5	CMBS	Fixed Income	126.81	0.01	126.81	nan	5.98	2.45	5.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	126.59	0.01	126.59	BK1LR11	5.74	4.08	10.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.59	0.01	126.59	nan	4.97	3.00	5.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	126.59	0.01	126.59	BK0WS12	5.41	3.63	14.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.59	0.01	126.59	nan	5.03	5.13	3.53
SOUTHERN COPPER CORP	Industrial	Fixed Income	126.59	0.01	126.59	B8ZRND5	6.15	5.25	11.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126.59	0.01	126.59	BDFLJN4	5.58	4.81	10.38
APPLE INC	Industrial	Fixed Income	126.36	0.01	126.36	BKP9GX6	4.98	2.65	16.78
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	126.36	0.01	126.36	BD0SY68	5.02	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	126.36	0.01	126.36	nan	5.20	4.50	5.30
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	126.36	0.01	126.36	nan	4.94	1.35	1.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	126.36	0.01	126.36	BG84470	5.43	4.25	14.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.36	0.01	126.36	B2RK1T2	5.54	6.38	9.56
AT&T INC	Industrial	Fixed Income	126.13	0.01	126.13	BMHWTR2	5.93	3.85	16.09
APPLE INC	Industrial	Fixed Income	126.13	0.01	126.13	nan	4.76	0.55	1.66
CALIFORNIA ST	Local Authority	Fixed Income	126.13	0.01	126.13	B52J623	5.56	7.63	9.16
CARRIER GLOBAL CORP 144A	Industrial	Fixed Income	126.13	0.01	126.13	nan	5.40	5.80	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	126.13	0.01	126.13	BF0KXN8	5.08	3.50	5.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	126.13	0.01	126.13	nan	6.09	2.36	5.94
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	126.13	0.01	126.13	nan	4.41	2.38	3.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	126.13	0.01	126.13	nan	6.09	2.44	1.11
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	125.90	0.01	125.90	B523F62	5.41	6.26	12.44
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	125.90	0.01	125.90	nan	5.20	3.30	1.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	125.90	0.01	125.90	nan	6.38	5.95	6.79
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	125.90	0.01	125.90	B2PHRN1	6.41	7.13	1.93
UNILEVER CAPITAL CORP	Industrial	Fixed Income	125.90	0.01	125.90	BDGKSV1	4.82	2.90	3.19
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	125.90	0.01	125.90	nan	5.04	1.95	4.61
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	125.67	0.01	125.67	nan	5.32	2.27	4.62
WALT DISNEY CO	Industrial	Fixed Income	125.67	0.01	125.67	BMF33Q4	5.26	4.70	14.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125.67	0.01	125.67	nan	5.25	3.00	6.12
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	125.67	0.01	125.67	BKQN7B2	5.35	2.25	6.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	125.67	0.01	125.67	nan	7.57	1.59	1.39
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	125.67	0.01	125.67	5335989	6.47	8.88	3.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	125.44	0.01	125.44	nan	5.02	5.15	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	125.44	0.01	125.44	nan	5.11	4.00	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.44	0.01	125.44	nan	5.13	4.50	5.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	125.44	0.01	125.44	BMZ2XH2	5.42	2.80	16.13
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	125.21	0.01	125.21	nan	4.98	2.50	5.27
CARRIER GLOBAL CORP	Industrial	Fixed Income	125.21	0.01	125.21	BNG21Z2	5.58	3.58	14.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.21	0.01	125.21	BDVLN36	5.07	3.96	3.80
PFIZER INC	Industrial	Fixed Income	125.21	0.01	125.21	BJJD7V2	5.13	4.00	14.69
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	125.21	0.01	125.21	BNTJ8M6	4.63	0.88	2.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	125.21	0.01	125.21	BNTDVT6	5.72	5.42	7.24
FNMA 15YR	MBS Pass-Through	Fixed Income	124.99	0.01	124.99	nan	5.10	3.00	2.78
QUALCOMM INCORPORATED	Industrial	Fixed Income	124.99	0.01	124.99	BWX4CX9	4.78	4.65	8.77
ANALOG DEVICES INC	Industrial	Fixed Income	124.76	0.01	124.76	BYMJF41	4.87	3.50	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	124.76	0.01	124.76	nan	5.22	4.50	5.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.76	0.01	124.76	nan	5.60	3.78	1.18
AMGEN INC	Industrial	Fixed Income	124.53	0.01	124.53	BM9D0T2	5.10	2.30	6.42
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	124.53	0.01	124.53	BDR58D7	5.59	4.35	2.82
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	124.53	0.01	124.53	B75J0X3	4.92	3.88	12.33
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	124.53	0.01	124.53	B1Z54W6	6.26	6.95	8.87
LOWES COMPANIES INC	Industrial	Fixed Income	124.53	0.01	124.53	nan	5.24	3.75	6.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124.53	0.01	124.53	B2PDRW8	5.04	6.38	6.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	124.30	0.01	124.30	BH420W2	5.82	5.05	4.55
CHEVRON CORP	Industrial	Fixed Income	124.30	0.01	124.30	nan	4.72	2.24	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	124.30	0.01	124.30	nan	5.13	3.50	6.04
LOWES COMPANIES INC	Industrial	Fixed Income	124.30	0.01	124.30	BYWPZ50	4.88	3.10	3.17
US BANCORP MTN	Financial Institutions	Fixed Income	124.30	0.01	124.30	nan	6.14	5.73	1.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	124.30	0.01	124.30	BJHN0G0	4.98	3.88	4.55
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	124.07	0.01	124.07	BN6V4H2	5.64	4.05	4.61
MORGAN STANLEY	Financial Institutions	Fixed Income	124.07	0.01	124.07	BN6R4D6	5.86	1.59	2.31
PEPSICO INC	Industrial	Fixed Income	124.07	0.01	124.07	BD31RD2	4.55	3.00	3.57
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	124.07	0.01	124.07	B52BMP4	4.88	5.18	4.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	123.84	0.01	123.84	nan	5.09	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	123.84	0.01	123.84	nan	5.09	3.50	5.84
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	123.84	0.01	123.84	nan	5.96	6.40	6.70
HCA INC	Industrial	Fixed Income	123.84	0.01	123.84	BYZLW87	5.52	5.38	2.48
METLIFE INC	Financial Institutions	Fixed Income	123.84	0.01	123.84	nan	4.90	4.55	5.36
QUALCOMM INCORPORATED	Industrial	Fixed Income	123.84	0.01	123.84	BMZ7WJ2	4.77	2.15	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.84	0.01	123.84	nan	4.98	4.20	6.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.84	0.01	123.84	nan	4.74	4.25	4.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	123.62	0.01	123.62	BMDML47	5.47	3.10	17.40
NASDAQ INC	Financial Institutions	Fixed Income	123.62	0.01	123.62	BD202W4	5.22	3.85	2.37
BAT CAPITAL CORP	Industrial	Fixed Income	123.39	0.01	123.39	nan	6.13	6.42	7.01
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	123.39	0.01	123.39	B3YX4F8	5.52	7.04	12.26
FISERV INC	Industrial	Fixed Income	123.39	0.01	123.39	BY58YF9	5.54	3.85	1.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.39	0.01	123.39	nan	5.43	5.20	16.18
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	123.39	0.01	123.39	nan	5.58	4.50	5.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	123.39	0.01	123.39	BMGS2T4	5.64	1.95	6.42
KINDER MORGAN INC	Industrial	Fixed Income	123.39	0.01	123.39	BDR5VP0	5.20	4.30	3.77
APPLE INC	Industrial	Fixed Income	123.16	0.01	123.16	nan	4.59	1.70	6.95
EQUINOR ASA	Agency	Fixed Income	123.16	0.01	123.16	nan	4.68	3.13	5.61
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	123.16	0.01	123.16	BF108S7	5.09	3.63	1.39
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	123.16	0.01	123.16	BYWFTW5	5.17	4.40	3.96
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	123.16	0.01	123.16	nan	6.02	3.75	3.00
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123.16	0.01	123.16	BMXNHJ7	5.44	4.63	5.41
S&P GLOBAL INC	Industrial	Fixed Income	123.16	0.01	123.16	nan	4.72	4.75	4.07
ASTRAZENECA PLC	Industrial	Fixed Income	122.93	0.01	122.93	nan	4.79	1.38	6.18
EXELON CORPORATION	Utility	Fixed Income	122.93	0.01	122.93	BM5M651	5.33	4.05	5.47
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	122.93	0.01	122.93	nan	4.62	3.50	2.99
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	122.93	0.01	122.93	BMXNW58	4.43	0.75	6.39
NISOURCE INC	Utility	Fixed Income	122.93	0.01	122.93	nan	5.58	0.95	1.64
SYSCO CORPORATION	Industrial	Fixed Income	122.93	0.01	122.93	nan	5.80	6.60	12.95
WEC ENERGY GROUP INC	Utility	Fixed Income	122.70	0.01	122.70	nan	5.39	4.75	1.93
ALTRIA GROUP INC	Industrial	Fixed Income	122.70	0.01	122.70	BJ2W9T8	5.31	4.40	2.03
CITIGROUP INC	Financial Institutions	Fixed Income	122.70	0.01	122.70	BMJ0DB6	6.32	6.17	7.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	122.70	0.01	122.70	nan	5.10	2.50	2.76
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	122.70	0.01	122.70	nan	5.73	2.33	2.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	122.70	0.01	122.70	BDFT2W8	4.60	3.95	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	122.47	0.01	122.47	nan	5.33	4.35	11.33
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	122.47	0.01	122.47	nan	4.83	1.20	2.39
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	122.47	0.01	122.47	BYVXX84	4.94	2.75	2.01
EXXON MOBIL CORP	Industrial	Fixed Income	122.24	0.01	122.24	BJP4010	5.19	3.10	15.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	122.24	0.01	122.24	nan	4.88	5.00	7.21
PAYPAL HOLDINGS INC	Industrial	Fixed Income	122.24	0.01	122.24	BK71LJ1	4.98	2.65	2.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122.24	0.01	122.24	nan	5.02	2.46	5.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122.02	0.01	122.02	BP6HHV9	4.47	1.50	2.98
CITIGROUP INC	Financial Institutions	Fixed Income	122.02	0.01	122.02	7392227	5.71	6.63	6.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	122.02	0.01	122.02	nan	6.28	6.80	3.78
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	121.79	0.01	121.79	nan	4.76	4.88	3.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	121.79	0.01	121.79	nan	5.57	3.45	1.29
WALT DISNEY CO	Industrial	Fixed Income	121.79	0.01	121.79	BKKK9P7	5.25	2.75	15.99
META PLATFORMS INC	Industrial	Fixed Income	121.79	0.01	121.79	BMGS9S2	5.44	4.65	16.27
FNMA 30YR	MBS Pass-Through	Fixed Income	121.79	0.01	121.79	nan	5.11	3.00	6.16
HESS CORP	Industrial	Fixed Income	121.79	0.01	121.79	B4TV238	5.46	5.60	10.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	121.79	0.01	121.79	BDBFX83	6.32	4.58	1.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.79	0.01	121.79	nan	5.62	5.78	3.90
OTIS WORLDWIDE CORP	Industrial	Fixed Income	121.79	0.01	121.79	nan	5.42	2.06	1.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	121.56	0.01	121.56	BF5HW59	4.86	3.80	1.70
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	121.56	0.01	121.56	BMZ5L44	5.42	3.38	17.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121.56	0.01	121.56	BFFFBV2	5.67	4.20	3.81
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	121.56	0.01	121.56	nan	5.36	3.70	5.21
COMCAST CORPORATION	Industrial	Fixed Income	121.56	0.01	121.56	nan	4.87	4.55	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.56	0.01	121.56	nan	4.99	3.50	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.56	0.01	121.56	BFN8NN9	5.26	4.02	3.80
REGAL REXNORD CORP 144A	Industrial	Fixed Income	121.56	0.01	121.56	nan	6.37	6.05	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	121.56	0.01	121.56	BYT34K5	5.45	3.50	1.64
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	121.33	0.01	121.33	B76L298	5.95	5.25	11.19
APPLE INC	Industrial	Fixed Income	121.33	0.01	121.33	BF8QDG1	5.03	3.75	14.69
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	121.33	0.01	121.33	BJ2L542	5.56	4.35	3.89
JOHNSON & JOHNSON	Industrial	Fixed Income	121.33	0.01	121.33	BF01Z79	4.53	2.95	3.02
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	121.10	0.01	121.10	BYSRKF5	5.28	4.35	13.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	121.10	0.01	121.10	BMZ3M90	5.53	1.69	2.19
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	121.10	0.01	121.10	nan	5.16	3.50	6.09
FOX CORP	Industrial	Fixed Income	121.10	0.01	121.10	BM63802	6.41	5.58	12.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.10	0.01	121.10	nan	4.94	2.50	6.14
AMAZON.COM INC	Industrial	Fixed Income	120.87	0.01	120.87	BM8HHH2	5.04	2.50	16.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	120.87	0.01	120.87	BK6S8Q9	5.30	2.70	2.50
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	120.87	0.01	120.87	BDFC7Y4	4.70	3.25	3.23
COMCAST CORPORATION	Industrial	Fixed Income	120.87	0.01	120.87	nan	4.98	1.50	6.59
GENERAL MOTORS CO	Industrial	Fixed Income	120.87	0.01	120.87	BYXXXG0	6.24	6.60	8.33
BOEING CO	Industrial	Fixed Income	120.65	0.01	120.65	BKDKHZ0	5.24	2.70	2.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	120.65	0.01	120.65	BMYBXL4	5.48	4.55	13.65
FNMA 30YR	MBS Pass-Through	Fixed Income	120.65	0.01	120.65	nan	5.11	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	120.65	0.01	120.65	nan	5.06	4.00	5.13
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	120.65	0.01	120.65	BYV2S42	5.11	4.13	1.84
PFIZER INC	Industrial	Fixed Income	120.65	0.01	120.65	nan	5.07	0.80	1.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.65	0.01	120.65	nan	5.08	4.88	3.70
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	120.42	0.01	120.42	BKP8MV3	4.64	1.25	6.28
CARRIER GLOBAL CORP	Industrial	Fixed Income	120.42	0.01	120.42	BMT6MR3	5.67	3.38	11.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.42	0.01	120.42	nan	5.28	3.50	1.41
STATE STREET CORP	Financial Institutions	Fixed Income	120.42	0.01	120.42	nan	5.60	5.68	4.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.42	0.01	120.42	nan	5.45	5.71	5.00
US BANCORP MTN	Financial Institutions	Fixed Income	120.42	0.01	120.42	nan	5.54	1.45	1.39
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	120.19	0.00	120.19	B069D01	5.44	6.38	7.98
COMCAST CORPORATION	Industrial	Fixed Income	120.19	0.00	120.19	nan	5.06	4.65	7.27
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	120.19	0.00	120.19	B7QD380	5.91	4.38	12.01
MORGAN STANLEY	Financial Institutions	Fixed Income	120.19	0.00	120.19	BD1KDW2	5.76	4.46	10.14
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	120.19	0.00	120.19	nan	5.00	1.75	1.15
TYSON FOODS INC	Industrial	Fixed Income	120.19	0.00	120.19	BFZZ2V9	6.27	5.10	12.91
VIATRIS INC	Industrial	Fixed Income	120.19	0.00	120.19	nan	6.85	4.00	13.23
COMCAST CORPORATION	Industrial	Fixed Income	119.96	0.00	119.96	B0PG8W0	5.36	6.50	8.42
LOWES COMPANIES INC	Industrial	Fixed Income	119.96	0.00	119.96	nan	5.21	2.63	6.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	119.96	0.00	119.96	nan	5.40	1.15	2.35
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	119.73	0.00	119.73	BYMLGZ5	5.44	4.90	12.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	119.73	0.00	119.73	nan	6.31	5.27	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	119.73	0.00	119.73	nan	5.06	4.00	5.50
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	119.73	0.00	119.73	BF191T6	6.55	3.38	3.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	119.73	0.00	119.73	nan	5.62	4.76	1.97
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	119.73	0.00	119.73	BWC9V16	6.47	3.75	1.22
PHILLIPS 66	Industrial	Fixed Income	119.73	0.00	119.73	B7RB2F3	5.49	5.88	11.28
CGCMT_14-GC25 AS	CMBS	Fixed Income	119.50	0.00	119.50	nan	8.89	4.02	0.82
MPLX LP	Industrial	Fixed Income	119.50	0.00	119.50	BYZGJY7	6.15	4.70	13.17
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	119.50	0.00	119.50	BYX08D3	5.66	4.65	1.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	119.50	0.00	119.50	nan	4.77	2.38	5.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	119.50	0.00	119.50	nan	5.00	2.80	7.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	119.50	0.00	119.50	BQFL6R8	5.58	5.50	12.94
FNMA 15YR	MBS Pass-Through	Fixed Income	119.27	0.00	119.27	nan	5.16	3.00	2.34
FNMA 15YR	MBS Pass-Through	Fixed Income	119.27	0.00	119.27	nan	4.72	3.50	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.27	0.00	119.27	nan	5.50	5.00	6.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	119.05	0.00	119.05	nan	5.59	5.04	7.34
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	119.05	0.00	119.05	B513PH4	5.32	5.75	6.82
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	119.05	0.00	119.05	BJVN8H3	6.54	3.16	5.32
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119.05	0.00	119.05	BJDSY78	5.32	2.45	5.21
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	119.05	0.00	119.05	nan	6.29	3.29	1.22
EQUINIX INC	Industrial	Fixed Income	118.82	0.00	118.82	BKC9V23	5.38	3.20	5.28
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	118.82	0.00	118.82	nan	4.96	0.50	1.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	118.82	0.00	118.82	BKDK9G5	5.53	3.31	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	118.82	0.00	118.82	nan	6.61	5.30	1.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.82	0.00	118.82	nan	4.94	3.50	5.66
HCA INC	Industrial	Fixed Income	118.82	0.00	118.82	nan	5.68	3.63	6.87
PEPSICO INC	Industrial	Fixed Income	118.82	0.00	118.82	nan	4.71	3.90	7.08
EASTMAN CHEMICAL CO	Industrial	Fixed Income	118.59	0.00	118.59	BSM62K5	5.79	3.80	1.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	118.59	0.00	118.59	nan	4.77	3.50	3.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.59	0.00	118.59	nan	5.00	1.95	5.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	118.59	0.00	118.59	nan	5.50	5.70	14.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.36	0.00	118.36	BYZBFP5	4.99	3.50	5.75
VMWARE INC	Industrial	Fixed Income	118.36	0.00	118.36	nan	5.27	4.65	3.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	118.13	0.00	118.13	nan	6.01	4.99	1.33
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	118.13	0.00	118.13	nan	5.55	5.28	4.00
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	118.13	0.00	118.13	nan	6.24	4.17	2.99
CDW LLC	Industrial	Fixed Income	118.13	0.00	118.13	nan	5.71	3.57	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	118.13	0.00	118.13	nan	5.04	5.00	4.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	118.13	0.00	118.13	BJ2NYF2	5.47	4.90	13.77
TIME WARNER CABLE LLC	Industrial	Fixed Income	118.13	0.00	118.13	B66BW80	7.20	5.88	10.09
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	118.13	0.00	118.13	BHQ3T37	4.71	3.46	4.64
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	117.90	0.00	117.90	nan	5.11	2.65	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	117.90	0.00	117.90	BFXZLR0	5.13	3.50	6.04
LOWES COMPANIES INC	Industrial	Fixed Income	117.90	0.00	117.90	BMH1W14	5.10	4.50	5.42
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117.90	0.00	117.90	B1FTHZ2	5.69	6.13	8.57
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	117.90	0.00	117.90	BKVFC29	6.14	6.50	3.11
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	117.90	0.00	117.90	nan	6.49	4.92	6.69
US BANCORP	Financial Institutions	Fixed Income	117.90	0.00	117.90	nan	6.09	5.85	6.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	117.67	0.00	117.67	2139247	4.99	7.63	2.55
DOMINION ENERGY INC	Utility	Fixed Income	117.67	0.00	117.67	BM6KKK7	5.37	3.38	5.52
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	117.67	0.00	117.67	B23P3Y0	5.13	6.63	9.10
MPLX LP	Industrial	Fixed Income	117.67	0.00	117.67	BDCG2P5	5.94	4.88	0.95
MERCK & CO INC	Industrial	Fixed Income	117.67	0.00	117.67	BJRL1T4	5.18	4.00	14.63
MORGAN STANLEY	Financial Institutions	Fixed Income	117.67	0.00	117.67	nan	6.02	3.62	5.47
AFLAC INCORPORATED	Financial Institutions	Fixed Income	117.45	0.00	117.45	BLTZKL3	5.02	3.60	5.51
APPLE INC	Industrial	Fixed Income	117.45	0.00	117.45	BYN2GG8	4.56	4.50	9.19
BARCLAYS PLC	Financial Institutions	Fixed Income	117.45	0.00	117.45	nan	6.93	2.85	1.35
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	117.45	0.00	117.45	nan	5.68	1.50	2.39
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	117.45	0.00	117.45	B3XNKQ2	5.32	6.72	11.62
CVS HEALTH CORP	Industrial	Fixed Income	117.22	0.00	117.22	nan	5.46	5.30	7.36
COMCAST CORPORATION	Industrial	Fixed Income	117.22	0.00	117.22	nan	5.04	1.95	6.40
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	117.22	0.00	117.22	BDHBPW3	5.83	3.75	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	117.22	0.00	117.22	nan	5.27	3.00	5.05
INTEL CORPORATION	Industrial	Fixed Income	117.22	0.00	117.22	BM5D1R1	5.19	4.60	11.07
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	117.22	0.00	117.22	BMCDSN9	4.75	2.13	4.78
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	117.22	0.00	117.22	nan	5.92	1.85	1.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117.22	0.00	117.22	BMYR011	6.30	3.50	14.30
T-MOBILE USA INC	Industrial	Fixed Income	117.22	0.00	117.22	BYZNTR1	5.36	5.38	3.02
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	117.22	0.00	117.22	nan	5.26	5.30	14.01
AMAZON.COM INC	Industrial	Fixed Income	116.99	0.00	116.99	nan	4.82	4.60	1.88
BOEING CO	Industrial	Fixed Income	116.99	0.00	116.99	BKPHQJ6	5.34	2.95	5.43
COMCAST CORPORATION	Industrial	Fixed Income	116.99	0.00	116.99	BKTZC54	5.45	3.45	15.06
FNMA_19-M2 A2	CMBS	Fixed Income	116.99	0.00	116.99	nan	4.74	3.75	4.21
FEDEX CORP	Industrial	Fixed Income	116.76	0.00	116.76	BYRP878	5.77	4.75	12.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.76	0.00	116.76	BKFH1R9	5.44	3.75	11.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	116.76	0.00	116.76	nan	5.22	1.88	2.93
NVIDIA CORPORATION	Industrial	Fixed Income	116.76	0.00	116.76	BKMQMN2	4.68	2.85	5.64
ASTRAZENECA PLC	Industrial	Fixed Income	116.53	0.00	116.53	nan	4.66	0.70	2.27
BARCLAYS PLC	Financial Institutions	Fixed Income	116.53	0.00	116.53	BD72SC7	5.82	4.34	3.62
CANADA (GOVERNMENT OF) MTN	Sovereign	Fixed Income	116.53	0.00	116.53	BM92K99	4.93	2.88	1.35
EXXON MOBIL CORP	Industrial	Fixed Income	116.53	0.00	116.53	BLD2032	5.19	3.45	15.77
FNMA 30YR	MBS Pass-Through	Fixed Income	116.53	0.00	116.53	nan	5.13	3.50	5.85
PFIZER INC	Industrial	Fixed Income	116.53	0.00	116.53	BYZ2GC2	4.78	2.75	2.37
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	116.53	0.00	116.53	BG0DDF6	5.20	4.15	14.39
HOME DEPOT INC	Industrial	Fixed Income	116.30	0.00	116.30	B608VG8	5.37	5.95	10.85
TARGET CORPORATION	Industrial	Fixed Income	116.30	0.00	116.30	BPRCP19	5.28	4.80	14.78
COMCAST CORPORATION	Industrial	Fixed Income	116.08	0.00	116.08	BYZ2HJ6	4.89	3.30	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	116.08	0.00	116.08	nan	5.66	5.50	6.22
FNMA 15YR	MBS Pass-Through	Fixed Income	116.08	0.00	116.08	nan	5.10	3.00	2.64
GILEAD SCIENCES INC	Industrial	Fixed Income	116.08	0.00	116.08	BSNBJW0	5.50	4.50	12.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	116.08	0.00	116.08	BZ57H43	4.99	4.10	3.94
CITIGROUP INC	Financial Institutions	Fixed Income	115.85	0.00	115.85	BLCBFR9	5.87	5.32	10.59
COCA-COLA CO	Industrial	Fixed Income	115.85	0.00	115.85	nan	4.49	2.13	5.27
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	115.85	0.00	115.85	nan	5.97	2.65	1.40
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	115.85	0.00	115.85	nan	4.50	2.00	5.36
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	115.85	0.00	115.85	BDR0683	5.45	4.13	13.84
STATE STREET CORP	Financial Institutions	Fixed Income	115.85	0.00	115.85	nan	5.21	5.27	2.42
ZOETIS INC	Industrial	Fixed Income	115.85	0.00	115.85	BYQ29J9	5.36	4.50	1.83
CSAIL_16-C7 A5	CMBS	Fixed Income	115.62	0.00	115.62	nan	6.21	3.50	2.33
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	115.62	0.00	115.62	BYY7LC3	4.93	2.75	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	115.62	0.00	115.62	nan	5.16	3.00	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.62	0.00	115.62	nan	5.04	3.50	5.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	115.62	0.00	115.62	BMXN3F5	5.19	1.85	7.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	115.62	0.00	115.62	nan	5.32	5.15	7.16
TREASURY NOTE	Treasury	Fixed Income	115.62	0.00	115.62	BYZNTH1	4.97	2.63	1.27
DTE ENERGY COMPANY	Utility	Fixed Income	115.39	0.00	115.39	nan	5.25	4.88	3.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	115.39	0.00	115.39	BMCJ8Q0	6.73	3.70	13.94
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	115.39	0.00	115.39	nan	4.70	1.38	3.36
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	115.39	0.00	115.39	BDGT863	4.79	1.85	2.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115.39	0.00	115.39	B9M5X40	5.51	4.85	12.31
FHMS_K046 A2	CMBS	Fixed Income	115.39	0.00	115.39	nan	5.81	3.21	0.96
FNMA 15YR	MBS Pass-Through	Fixed Income	115.39	0.00	115.39	nan	5.10	3.00	2.78
LOWES COMPANIES INC	Industrial	Fixed Income	115.39	0.00	115.39	nan	4.88	1.30	4.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	115.39	0.00	115.39	nan	5.75	6.41	4.16
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	115.39	0.00	115.39	BMFBJD7	5.04	1.90	6.08
PRAXAIR INC	Industrial	Fixed Income	115.39	0.00	115.39	BVV2G03	5.31	2.65	1.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115.39	0.00	115.39	BFWST65	4.74	3.85	4.02
ABBOTT LABORATORIES	Industrial	Fixed Income	115.16	0.00	115.16	BD6NWW9	4.98	4.75	12.37
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	115.16	0.00	115.16	BF0P377	5.32	3.85	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.16	0.00	115.16	nan	4.96	3.50	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	115.16	0.00	115.16	BYMYMY5	5.33	3.38	1.69
LOWES COMPANIES INC	Industrial	Fixed Income	115.16	0.00	115.16	BH3TYV1	4.99	3.65	4.73
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	115.16	0.00	115.16	nan	5.47	1.50	1.37
ENERGY TRANSFER LP	Industrial	Fixed Income	115.16	0.00	115.16	nan	5.46	6.05	2.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	114.93	0.00	114.93	nan	5.86	1.90	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	114.93	0.00	114.93	BF0KXW7	5.08	3.50	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	114.93	0.00	114.93	BY8L4X3	5.62	4.95	12.72
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	114.93	0.00	114.93	nan	6.30	1.67	2.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114.93	0.00	114.93	BNKMVQ9	5.73	3.90	1.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	114.70	0.00	114.70	nan	6.92	2.64	1.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114.70	0.00	114.70	BHWTW63	4.98	3.13	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.70	0.00	114.70	nan	5.46	5.00	5.24
MARATHON OIL CORP	Industrial	Fixed Income	114.70	0.00	114.70	BD41T57	5.54	4.40	3.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	114.70	0.00	114.70	BKDMLD2	5.27	3.25	15.44
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	114.70	0.00	114.70	B29SN65	5.93	6.60	9.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	114.70	0.00	114.70	nan	5.50	3.20	6.98
CROWN CASTLE INC	Industrial	Fixed Income	114.48	0.00	114.48	BF28NQ3	5.54	3.65	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114.48	0.00	114.48	nan	5.02	2.50	7.36
MICRON TECHNOLOGY INC	Industrial	Fixed Income	114.48	0.00	114.48	nan	5.72	6.75	4.83
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	114.48	0.00	114.48	5659281	6.62	9.38	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	114.25	0.00	114.25	nan	5.05	3.50	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.25	0.00	114.25	nan	5.13	4.50	5.61
HUMANA INC	Financial Institutions	Fixed Income	114.25	0.00	114.25	nan	5.12	1.35	3.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114.25	0.00	114.25	BJK36N6	5.27	3.38	5.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	114.02	0.00	114.02	nan	6.05	6.50	1.48
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114.02	0.00	114.02	BVTVPK5	5.52	2.90	1.11
EVERSOURCE ENERGY	Utility	Fixed Income	114.02	0.00	114.02	nan	5.23	5.45	3.70
EXXON MOBIL CORP	Industrial	Fixed Income	114.02	0.00	114.02	BJQZK01	4.61	2.27	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	114.02	0.00	114.02	nan	5.11	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.02	0.00	114.02	nan	5.02	3.50	5.78
ORACLE CORPORATION	Industrial	Fixed Income	114.02	0.00	114.02	B3LR141	5.83	6.13	9.82
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	114.02	0.00	114.02	BKBZGD8	4.84	2.83	5.41
US BANCORP MTN	Financial Institutions	Fixed Income	114.02	0.00	114.02	BD6P612	5.37	2.38	2.48
WFCM_15LC22 A4	CMBS	Fixed Income	114.02	0.00	114.02	nan	6.68	3.84	1.36
AMAZON.COM INC	Industrial	Fixed Income	113.79	0.00	113.79	BM8KRQ0	4.96	2.70	19.10
GENERAL MOTORS CO	Industrial	Fixed Income	113.79	0.00	113.79	nan	5.90	5.60	6.83
HOME DEPOT INC	Industrial	Fixed Income	113.79	0.00	113.79	BLFG827	5.24	3.63	15.79
HORMEL FOODS CORPORATION	Industrial	Fixed Income	113.79	0.00	113.79	nan	4.60	1.70	4.24
TARGET CORPORATION	Industrial	Fixed Income	113.79	0.00	113.79	BD07368	4.56	2.50	2.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	113.79	0.00	113.79	BLSP672	5.77	4.63	7.83
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	113.56	0.00	113.56	BFMC2M4	5.57	4.38	13.83
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	113.56	0.00	113.56	nan	5.52	4.42	6.94
COMCAST CORPORATION	Industrial	Fixed Income	113.56	0.00	113.56	BPYD9Q8	5.22	4.20	8.29
WALT DISNEY CO	Industrial	Fixed Income	113.56	0.00	113.56	BJQX577	5.06	6.20	7.88
FNMA 15YR	MBS Pass-Through	Fixed Income	113.56	0.00	113.56	nan	5.07	2.50	2.71
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	113.56	0.00	113.56	nan	5.55	5.00	3.02
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	113.56	0.00	113.56	BDCRZH1	4.72	3.55	1.98
MSBAM_15-C22 A4	CMBS	Fixed Income	113.56	0.00	113.56	BWZMHS1	7.13	3.31	1.11
SOUTHERN PERU COPPER	Industrial	Fixed Income	113.56	0.00	113.56	B0W5M84	6.13	7.50	7.75
CENCORA INC	Industrial	Fixed Income	113.33	0.00	113.33	BFD9PD6	4.88	3.45	3.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	113.33	0.00	113.33	BDT7Y99	4.71	2.88	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	113.10	0.00	113.10	nan	5.17	4.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113.10	0.00	113.10	nan	5.53	5.50	5.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	113.10	0.00	113.10	BFXTLH2	5.87	4.41	10.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	113.10	0.00	113.10	BNG4SJ1	5.74	3.44	12.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	113.10	0.00	113.10	nan	4.66	4.10	2.00
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	113.10	0.00	113.10	BJ2KDV2	5.89	5.00	13.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.88	0.00	112.88	nan	5.03	4.00	5.91
HP INC	Industrial	Fixed Income	112.88	0.00	112.88	B5V6LS6	5.86	6.00	10.76
AMGEN INC	Industrial	Fixed Income	112.65	0.00	112.65	nan	5.55	2.80	12.67
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	112.65	0.00	112.65	nan	4.66	1.75	4.22
BANK_18-BNK15 A4	CMBS	Fixed Income	112.65	0.00	112.65	nan	5.66	4.41	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.65	0.00	112.65	nan	5.06	3.00	5.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	112.65	0.00	112.65	BNNMQV6	6.56	6.75	12.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	112.65	0.00	112.65	BYXG400	4.50	2.85	3.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.65	0.00	112.65	nan	4.95	2.30	6.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	112.42	0.00	112.42	BF0WGX5	6.32	3.20	1.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	112.42	0.00	112.42	BHWXNR3	4.93	3.41	2.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	112.42	0.00	112.42	nan	6.43	2.55	2.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.42	0.00	112.42	BF59J98	5.12	3.00	6.08
HCA INC	Industrial	Fixed Income	112.42	0.00	112.42	BPLJR21	6.15	4.63	13.95
MPLX LP	Industrial	Fixed Income	112.42	0.00	112.42	BPLJMW6	6.13	4.95	13.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.42	0.00	112.42	BJLRB98	5.19	3.74	4.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	112.42	0.00	112.42	BF2YLP6	5.20	3.13	3.17
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	112.19	0.00	112.19	nan	4.92	5.10	4.14
CITIGROUP INC	Financial Institutions	Fixed Income	112.19	0.00	112.19	nan	6.17	2.01	1.09
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	112.19	0.00	112.19	nan	6.06	2.95	1.29
WALT DISNEY CO	Industrial	Fixed Income	112.19	0.00	112.19	nan	5.22	3.35	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.19	0.00	112.19	BF39VN8	5.45	4.80	13.73
INTEL CORPORATION	Industrial	Fixed Income	112.19	0.00	112.19	nan	4.83	3.75	3.04
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	112.19	0.00	112.19	BP6WW19	6.76	7.95	6.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	112.19	0.00	112.19	BKVJXR3	5.53	3.70	15.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	112.19	0.00	112.19	nan	5.26	5.52	3.96
UNILEVER CAPITAL CORP	Industrial	Fixed Income	112.19	0.00	112.19	7518926	4.89	5.90	6.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111.96	0.00	111.96	BF39WG8	4.90	4.15	4.32
EXPEDIA GROUP INC	Industrial	Fixed Income	111.96	0.00	111.96	BLTZ2F1	5.46	3.25	5.41
FNMA	Agency	Fixed Income	111.96	0.00	111.96	nan	4.91	0.63	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	111.96	0.00	111.96	nan	5.10	3.50	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.96	0.00	111.96	nan	5.02	2.50	7.36
HALLIBURTON COMPANY	Industrial	Fixed Income	111.96	0.00	111.96	BYNR6K7	5.35	4.85	8.87
LOWES COMPANIES INC	Industrial	Fixed Income	111.96	0.00	111.96	BYWC120	5.77	4.05	13.70
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	111.96	0.00	111.96	nan	4.69	3.40	2.59
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	111.96	0.00	111.96	BMFV4N2	6.08	5.88	2.48
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	111.73	0.00	111.73	nan	5.16	5.25	7.48
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	111.73	0.00	111.73	BG0PVG9	5.55	4.08	13.76
BOEING CO	Industrial	Fixed Income	111.73	0.00	111.73	BJYSCL7	5.28	3.10	2.27
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	111.73	0.00	111.73	BD93Q02	5.36	3.70	3.35
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	111.73	0.00	111.73	B7MLGD4	5.36	5.87	9.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.73	0.00	111.73	nan	5.37	5.00	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111.73	0.00	111.73	nan	5.92	2.96	5.68
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	111.73	0.00	111.73	BVJDNW9	5.64	3.60	1.10
NATWEST GROUP PLC	Financial Institutions	Fixed Income	111.73	0.00	111.73	nan	5.68	1.64	2.39
ORACLE CORPORATION	Industrial	Fixed Income	111.73	0.00	111.73	nan	5.12	6.15	4.94
CVS HEALTH CORP	Industrial	Fixed Income	111.51	0.00	111.51	BQ0MLB5	5.96	5.88	13.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	111.51	0.00	111.51	nan	5.84	2.25	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.51	0.00	111.51	nan	5.48	5.00	6.88
FNMA 30YR	MBS Pass-Through	Fixed Income	111.51	0.00	111.51	nan	5.11	3.50	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.51	0.00	111.51	nan	5.25	3.00	6.12
HCA INC	Industrial	Fixed Income	111.51	0.00	111.51	BFMY0T3	5.61	5.88	4.32
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	111.28	0.00	111.28	B819DG8	5.04	4.50	12.31
FNMA 30YR	MBS Pass-Through	Fixed Income	111.28	0.00	111.28	nan	4.96	3.50	6.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	111.28	0.00	111.28	BFXSFH7	4.85	3.80	3.90
T-MOBILE USA INC	Industrial	Fixed Income	111.28	0.00	111.28	BKP78R8	5.28	3.38	4.78
TARGET CORPORATION	Industrial	Fixed Income	111.28	0.00	111.28	BJY5HG8	4.58	3.38	4.80
AMAZON.COM INC	Industrial	Fixed Income	111.28	0.00	111.28	BNVX8J3	5.08	3.25	18.20
ABBOTT LABORATORIES	Industrial	Fixed Income	111.05	0.00	111.05	BVW6121	5.00	2.95	1.23
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	111.05	0.00	111.05	nan	5.37	5.72	4.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	111.05	0.00	111.05	nan	6.58	4.93	3.08
CITIGROUP INC	Financial Institutions	Fixed Income	111.05	0.00	111.05	BYTHPH1	5.73	4.65	12.64
COMCAST CORPORATION	Industrial	Fixed Income	111.05	0.00	111.05	B0B7ZQ0	5.30	5.65	8.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.05	0.00	111.05	nan	5.66	5.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	111.05	0.00	111.05	B3FD0M6	4.95	5.50	4.01
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	111.05	0.00	111.05	BYZ3FB7	6.60	4.13	1.55
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	111.05	0.00	111.05	BYQ64Z2	5.15	4.15	2.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111.05	0.00	111.05	nan	5.22	5.63	5.01
BANCO SANTANDER SA	Financial Institutions	Fixed Income	110.82	0.00	110.82	nan	5.77	5.29	3.26
BANK OF MONTREAL	Financial Institutions	Fixed Income	110.82	0.00	110.82	BF7MKY7	6.19	3.80	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	110.82	0.00	110.82	BGNBYH6	5.11	4.00	6.36
GILEAD SCIENCES INC	Industrial	Fixed Income	110.82	0.00	110.82	BKHDRD3	5.46	4.80	12.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110.82	0.00	110.82	nan	4.93	1.70	3.27
PHILLIPS 66	Industrial	Fixed Income	110.82	0.00	110.82	BSN56M1	5.37	4.65	8.37
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	110.82	0.00	110.82	nan	6.36	6.12	6.73
US BANCORP MTN	Financial Institutions	Fixed Income	110.82	0.00	110.82	BD3DT65	5.22	3.15	3.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	110.59	0.00	110.59	B968SP1	5.27	4.05	12.58
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	110.59	0.00	110.59	BTDFT52	5.65	4.68	12.40
FNMA 30YR	MBS Pass-Through	Fixed Income	110.59	0.00	110.59	nan	5.18	4.50	5.34
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	110.59	0.00	110.59	B8Y96M2	5.79	5.00	11.62
MPLX LP	Industrial	Fixed Income	110.59	0.00	110.59	BKP8MY6	5.52	2.65	5.90
DOLLAR TREE INC	Industrial	Fixed Income	110.36	0.00	110.36	BFY8ZX2	5.80	4.00	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.36	0.00	110.36	nan	4.87	3.00	6.28
MERCK & CO INC	Industrial	Fixed Income	110.36	0.00	110.36	nan	4.65	1.90	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110.36	0.00	110.36	BFWST10	5.43	4.25	13.87
QUALCOMM INCORPORATED	Industrial	Fixed Income	110.36	0.00	110.36	BNSP1K4	5.33	6.00	14.41
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	110.36	0.00	110.36	nan	5.01	5.75	7.52
J M SMUCKER CO	Industrial	Fixed Income	110.13	0.00	110.13	nan	5.55	6.20	7.38
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	110.13	0.00	110.13	BWBXZJ5	5.29	3.15	1.22
COMCAST CORPORATION	Industrial	Fixed Income	110.13	0.00	110.13	BFY1N04	5.36	3.90	10.35
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	110.13	0.00	110.13	BF43YT6	5.25	4.20	3.82
VICI PROPERTIES LP	Industrial	Fixed Income	110.13	0.00	110.13	nan	6.22	4.95	5.14
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	109.91	0.00	109.91	BK6QRN3	5.78	3.75	2.33
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	109.91	0.00	109.91	B6Z7568	5.74	4.38	11.78
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	109.91	0.00	109.91	nan	5.17	5.67	1.71
CSX CORP	Industrial	Fixed Income	109.91	0.00	109.91	BH4QB54	4.81	4.25	4.62
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	109.91	0.00	109.91	nan	5.02	4.00	6.23
ISRAEL (STATE OF)	Sovereign	Fixed Income	109.91	0.00	109.91	B96LJ13	5.97	4.50	11.80
LINDE INC	Industrial	Fixed Income	109.91	0.00	109.91	BYTX342	4.93	3.20	2.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	109.68	0.00	109.68	BN13PD6	5.32	2.55	16.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	109.68	0.00	109.68	BD3JBT0	5.66	3.75	3.76
COMCAST CORPORATION	Industrial	Fixed Income	109.68	0.00	109.68	BL6D441	5.43	2.80	16.05
GENERAL MOTORS CO	Industrial	Fixed Income	109.68	0.00	109.68	BSKDLG7	6.51	5.20	11.88
ONEOK INC	Industrial	Fixed Income	109.68	0.00	109.68	nan	5.26	5.55	2.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	109.68	0.00	109.68	BMYQX42	5.61	2.10	3.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	109.68	0.00	109.68	nan	5.43	5.46	1.93
ALPHABET INC	Industrial	Fixed Income	109.45	0.00	109.45	nan	4.40	0.80	3.56
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	109.45	0.00	109.45	BRBD9B0	5.32	5.20	14.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109.45	0.00	109.45	BJT1608	5.48	5.10	12.43
JOHNSON & JOHNSON	Industrial	Fixed Income	109.45	0.00	109.45	BD31B52	4.71	2.45	2.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	109.45	0.00	109.45	nan	4.87	3.50	3.26
NXP BV	Industrial	Fixed Income	109.45	0.00	109.45	nan	5.43	4.30	4.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	109.45	0.00	109.45	nan	5.49	2.75	5.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109.45	0.00	109.45	BDDXTK9	4.88	3.20	2.87
BANCO SANTANDER SA	Financial Institutions	Fixed Income	109.22	0.00	109.22	nan	5.64	6.61	4.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.22	0.00	109.22	nan	5.24	3.50	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	109.22	0.00	109.22	B1GJS58	5.20	5.95	2.76
ORACLE CORPORATION	Industrial	Fixed Income	109.22	0.00	109.22	BMYLXD6	5.92	4.10	15.82
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	109.22	0.00	109.22	BYSXF47	6.31	3.88	3.82
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	109.22	0.00	109.22	BYTRVS4	6.89	4.50	1.52
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	109.22	0.00	109.22	2727266	6.59	8.38	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.99	0.00	108.99	nan	5.02	2.50	7.36
INTUIT INC.	Industrial	Fixed Income	108.99	0.00	108.99	nan	5.13	0.95	1.56
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	108.99	0.00	108.99	BD8RHK2	5.09	3.38	1.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	108.99	0.00	108.99	nan	5.28	5.53	2.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	108.99	0.00	108.99	B287YY8	5.98	6.20	9.19
COMM_14-UBS2 A5	CMBS	Fixed Income	108.76	0.00	108.76	nan	11.10	3.96	0.09
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	108.76	0.00	108.76	B3CDB04	5.62	6.90	7.34
EIDP INC	Industrial	Fixed Income	108.76	0.00	108.76	nan	5.56	1.70	1.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	108.76	0.00	108.76	BWWC4W7	5.00	3.70	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	108.76	0.00	108.76	nan	5.18	4.00	5.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	108.76	0.00	108.76	BK1XBD7	5.13	5.13	2.71
ING GROEP NV	Financial Institutions	Fixed Income	108.76	0.00	108.76	BFZYYN2	5.38	4.55	4.23
US BANCORP MTN	Financial Institutions	Fixed Income	108.76	0.00	108.76	BG452M8	5.26	3.90	3.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	108.53	0.00	108.53	BL2FJM4	6.70	3.25	1.51
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	108.53	0.00	108.53	BF5HW48	4.74	3.94	4.27
CROWN CASTLE INC	Industrial	Fixed Income	108.53	0.00	108.53	BFWK3V4	5.58	3.80	3.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	108.53	0.00	108.53	BK9DLD9	4.75	2.70	5.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	108.53	0.00	108.53	nan	5.43	5.05	7.17
TSMC ARIZONA CORP	Industrial	Fixed Income	108.53	0.00	108.53	nan	5.13	2.50	6.93
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	108.31	0.00	108.31	BD0FYX6	5.50	3.90	3.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.31	0.00	108.31	nan	5.07	3.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.31	0.00	108.31	nan	4.98	3.50	5.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	108.31	0.00	108.31	BYWKWC1	5.18	4.70	8.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	108.08	0.00	108.08	nan	5.39	5.80	4.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	108.08	0.00	108.08	nan	5.50	4.35	13.86
CVS HEALTH CORP	Industrial	Fixed Income	108.08	0.00	108.08	BF4JKP2	5.28	4.10	1.25
PHILLIPS 66	Industrial	Fixed Income	108.08	0.00	108.08	nan	5.36	3.85	1.29
BOOKING HOLDINGS INC	Industrial	Fixed Income	108.08	0.00	108.08	BD0QRQ3	4.99	3.60	2.34
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	108.08	0.00	108.08	BFNN1S5	6.73	3.95	3.59
CIGNA GROUP	Industrial	Fixed Income	107.85	0.00	107.85	BMCBZJ8	5.49	3.25	1.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	107.85	0.00	107.85	nan	6.68	7.15	2.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	107.85	0.00	107.85	nan	4.76	2.63	5.18
US BANCORP MTN	Financial Institutions	Fixed Income	107.85	0.00	107.85	nan	5.98	2.68	6.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	107.85	0.00	107.85	nan	6.35	3.02	6.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	107.62	0.00	107.62	BNNRXN2	6.08	3.15	15.01
EXXON MOBIL CORP	Industrial	Fixed Income	107.62	0.00	107.62	BW9RTV9	5.06	2.71	1.20
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	107.62	0.00	107.62	BZ0P593	4.97	2.38	1.44
LOWES COMPANIES INC	Industrial	Fixed Income	107.62	0.00	107.62	BNNPR34	5.74	5.63	14.06
SUNCOR ENERGY INC	Industrial	Fixed Income	107.62	0.00	107.62	B2RJ2C9	6.20	6.80	9.25
PFIZER INC	Industrial	Fixed Income	107.62	0.00	107.62	nan	4.83	2.63	5.67
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	107.62	0.00	107.62	BL58CW1	4.58	1.35	6.06
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	107.62	0.00	107.62	BYZGTJ2	4.93	3.40	3.75
APPLE INC	Industrial	Fixed Income	107.39	0.00	107.39	BJDSXR1	4.53	2.20	5.27
BROADCOM INC	Industrial	Fixed Income	107.39	0.00	107.39	BKPVKP2	5.40	4.15	5.89
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	107.39	0.00	107.39	nan	5.06	5.25	3.72
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	107.39	0.00	107.39	BGYY0D2	5.86	5.75	11.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.39	0.00	107.39	nan	4.72	2.00	4.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	107.39	0.00	107.39	BFZYWK5	5.43	5.35	13.46
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	107.39	0.00	107.39	nan	5.28	5.48	1.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	107.39	0.00	107.39	nan	5.32	5.00	5.21
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	107.39	0.00	107.39	BYYHBK1	5.81	5.50	2.77
TYSON FOODS INC	Industrial	Fixed Income	107.16	0.00	107.16	BDFZ8H3	5.33	4.00	2.09
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	107.16	0.00	107.16	nan	4.65	1.30	6.16
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	107.16	0.00	107.16	nan	5.04	5.25	5.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	107.16	0.00	107.16	BPCTJS0	6.79	5.25	13.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	107.16	0.00	107.16	B12V461	5.95	6.45	8.51
VISA INC	Industrial	Fixed Income	107.16	0.00	107.16	nan	4.57	1.10	6.72
CVS HEALTH CORP	Industrial	Fixed Income	106.94	0.00	106.94	nan	5.35	1.88	6.51
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	106.94	0.00	106.94	BF19CF9	5.73	4.38	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	106.94	0.00	106.94	nan	5.07	2.50	2.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	106.94	0.00	106.94	nan	5.42	5.00	6.76
US BANCORP MTN	Financial Institutions	Fixed Income	106.94	0.00	106.94	nan	5.86	4.65	3.65
DEVON ENERGY CORP	Industrial	Fixed Income	106.71	0.00	106.71	B3Q7W10	6.30	5.60	10.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	106.71	0.00	106.71	BRF3T49	6.92	6.92	6.82
EXXON MOBIL CORP	Industrial	Fixed Income	106.71	0.00	106.71	BJTHKK4	5.18	3.00	11.67
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	106.71	0.00	106.71	B39XY20	5.64	6.40	9.33
GNMA II 30YR	MBS Pass-Through	Fixed Income	106.71	0.00	106.71	nan	5.35	4.50	5.70
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	106.71	0.00	106.71	BFMYF65	6.51	4.34	12.86
TIME WARNER CABLE LLC	Industrial	Fixed Income	106.71	0.00	106.71	B8N2417	6.92	4.50	11.28
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	106.48	0.00	106.48	BRJRL85	4.92	5.25	2.51
EBAY INC	Industrial	Fixed Income	106.48	0.00	106.48	BD82MS0	4.97	3.60	3.18
FEDEX CORP	Industrial	Fixed Income	106.48	0.00	106.48	BKQNBH6	5.65	5.25	13.82
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	106.48	0.00	106.48	BD1WWT8	5.51	4.60	3.02
STARBUCKS CORPORATION	Industrial	Fixed Income	106.48	0.00	106.48	BFXV4P7	5.53	4.50	14.01
GLOBAL PAYMENTS INC	Industrial	Fixed Income	106.48	0.00	106.48	BD1DGK0	5.64	4.80	2.15
AMGEN INC	Industrial	Fixed Income	106.25	0.00	106.25	BKP4ZL2	5.40	3.00	16.06
ARCELORMITTAL SA	Industrial	Fixed Income	106.25	0.00	106.25	nan	5.52	6.55	3.48
ASTRAZENECA PLC	Industrial	Fixed Income	106.25	0.00	106.25	BF4SNF0	4.69	3.13	3.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106.25	0.00	106.25	BDCL4P4	5.59	3.44	3.76
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	106.25	0.00	106.25	nan	4.46	2.30	3.09
CENTENE CORPORATION	Financial Institutions	Fixed Income	106.25	0.00	106.25	BMCTMH9	5.76	4.25	3.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	106.25	0.00	106.25	BMC5783	5.20	2.10	5.86
KELLANOVA	Industrial	Fixed Income	106.25	0.00	106.25	BD31BC9	5.16	3.25	2.19
ORACLE CORPORATION	Industrial	Fixed Income	106.25	0.00	106.25	nan	5.40	4.90	7.15
STATE STREET CORP	Financial Institutions	Fixed Income	106.25	0.00	106.25	BYV7PL3	5.12	3.55	1.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	106.25	0.00	106.25	BF320B8	5.67	6.55	11.31
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	106.02	0.00	106.02	nan	6.55	7.35	4.91
STRYKER CORPORATION	Industrial	Fixed Income	106.02	0.00	106.02	BYQGY29	5.26	3.38	1.81
CVS HEALTH CORP	Industrial	Fixed Income	106.02	0.00	106.02	BNGF9D5	5.96	5.63	13.69
TC PIPELINES LP	Industrial	Fixed Income	105.79	0.00	105.79	BF2KDG9	5.56	3.90	3.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	105.79	0.00	105.79	BWWC5B3	5.68	4.00	1.42
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	105.79	0.00	105.79	nan	6.45	1.88	2.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	105.79	0.00	105.79	BXTSMC1	5.27	3.38	1.40
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	105.79	0.00	105.79	nan	5.49	7.50	3.53
FNMA 15YR	MBS Pass-Through	Fixed Income	105.79	0.00	105.79	nan	4.77	3.50	1.98
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	105.79	0.00	105.79	BDB6944	5.26	4.70	13.36
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	105.79	0.00	105.79	BF53JG7	5.08	3.40	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	105.79	0.00	105.79	nan	6.06	4.84	7.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	105.56	0.00	105.56	nan	4.63	3.50	3.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	105.56	0.00	105.56	2350640	5.28	6.13	6.93
JOHNSON & JOHNSON	Industrial	Fixed Income	105.56	0.00	105.56	BD5W7V1	4.96	2.63	1.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	105.56	0.00	105.56	nan	5.04	3.95	4.73
KFW	Agency	Fixed Income	105.56	0.00	105.56	nan	4.46	1.00	2.72
NETAPP INC	Industrial	Fixed Income	105.56	0.00	105.56	nan	5.71	1.88	1.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	105.56	0.00	105.56	nan	5.46	2.13	5.91
SUNCOR ENERGY INC	Industrial	Fixed Income	105.56	0.00	105.56	B1Z7WM8	6.16	6.50	9.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	105.56	0.00	105.56	nan	5.76	4.88	7.39
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	105.56	0.00	105.56	nan	4.87	3.35	4.91
VIATRIS INC	Industrial	Fixed Income	105.56	0.00	105.56	nan	6.93	3.85	10.77
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	105.56	0.00	105.56	BKBQ7Z0	6.36	4.11	4.79
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	105.34	0.00	105.34	nan	5.72	1.25	2.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105.34	0.00	105.34	nan	5.11	4.00	5.93
FEDEX CORP	Industrial	Fixed Income	105.34	0.00	105.34	BK1XJY4	5.06	3.10	5.03
ING GROEP NV	Financial Institutions	Fixed Income	105.34	0.00	105.34	BJFFD58	5.38	4.05	4.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	105.34	0.00	105.34	BYZ0SY2	5.00	4.25	3.45
PRECISION CASTPARTS CORP	Industrial	Fixed Income	105.34	0.00	105.34	BYYG2G1	5.07	3.25	1.45
WALMART INC	Industrial	Fixed Income	105.34	0.00	105.34	nan	4.75	3.90	1.67
VIATRIS INC	Industrial	Fixed Income	105.34	0.00	105.34	nan	6.21	2.70	5.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	105.11	0.00	105.11	nan	5.13	5.35	7.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	105.11	0.00	105.11	nan	6.73	6.55	6.81
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	105.11	0.00	105.11	nan	5.73	6.35	3.96
KLA CORP	Industrial	Fixed Income	105.11	0.00	105.11	BQ5J5X1	5.29	4.95	14.57
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	104.88	0.00	104.88	BWTM3Q7	5.32	3.50	1.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.88	0.00	104.88	nan	5.17	5.00	5.39
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	104.88	0.00	104.88	BF5B2Y0	4.69	3.88	4.33
FISERV INC	Industrial	Fixed Income	104.88	0.00	104.88	nan	5.37	2.65	5.80
AMAZON.COM INC	Industrial	Fixed Income	104.65	0.00	104.65	nan	4.53	4.65	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	104.65	0.00	104.65	nan	5.11	3.00	6.16
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	104.65	0.00	104.65	BZ5YFJ5	4.73	3.75	4.03
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	104.65	0.00	104.65	nan	4.87	3.63	5.51
HALLIBURTON COMPANY	Industrial	Fixed Income	104.65	0.00	104.65	BCR5XW4	5.66	4.75	12.00
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	104.65	0.00	104.65	nan	5.13	1.50	1.15
PEPSICO INC	Industrial	Fixed Income	104.65	0.00	104.65	BYQ4100	4.62	2.38	2.69
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	104.65	0.00	104.65	nan	5.23	4.88	1.94
PARAMOUNT GLOBAL	Industrial	Fixed Income	104.65	0.00	104.65	BL66P92	6.47	4.95	5.72
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	104.42	0.00	104.42	BF0QCP1	6.09	3.50	1.06
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	104.42	0.00	104.42	BG1XJ24	5.09	4.15	3.83
CENTENE CORPORATION	Financial Institutions	Fixed Income	104.42	0.00	104.42	BP2Q6N5	5.70	2.45	4.20
FORTIVE CORP	Industrial	Fixed Income	104.42	0.00	104.42	BF4TV93	5.28	3.15	2.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	104.42	0.00	104.42	nan	6.06	0.85	1.15
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	104.42	0.00	104.42	BDBGH39	5.40	4.50	2.73
BANK_20-BNK29 A-4	CMBS	Fixed Income	104.19	0.00	104.19	nan	6.45	2.00	6.00
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	104.19	0.00	104.19	2KLTYR9	5.79	6.38	13.69
HOME DEPOT INC	Industrial	Fixed Income	104.19	0.00	104.19	B9N1J94	5.30	4.20	12.49
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	104.19	0.00	104.19	B7W15J3	5.59	4.45	11.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	104.19	0.00	104.19	nan	5.58	3.55	15.17
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	104.19	0.00	104.19	nan	5.20	2.35	1.16
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	103.96	0.00	103.96	BJ7WD68	5.42	4.63	12.37
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.96	0.00	103.96	BMD2N30	5.37	3.06	12.37
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	103.96	0.00	103.96	nan	5.34	1.25	2.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	103.96	0.00	103.96	BYZGD34	5.13	3.25	1.84
GENERAL MOTORS CO	Industrial	Fixed Income	103.96	0.00	103.96	nan	5.57	6.80	3.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	103.96	0.00	103.96	BJV2K52	4.56	2.00	2.50
RTX CORP	Industrial	Fixed Income	103.96	0.00	103.96	nan	5.14	5.75	2.66
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	103.96	0.00	103.96	nan	5.36	1.75	6.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.96	0.00	103.96	nan	4.84	5.30	5.17
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103.96	0.00	103.96	BJ555V8	5.51	4.85	4.57
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	103.74	0.00	103.74	BDBSC18	5.74	3.65	3.28
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	103.74	0.00	103.74	nan	6.59	2.88	4.06
CIGNA GROUP	Industrial	Fixed Income	103.74	0.00	103.74	nan	5.66	3.88	14.02
GILEAD SCIENCES INC	Industrial	Fixed Income	103.74	0.00	103.74	BYMYP24	5.18	4.60	8.78
INTEL CORPORATION	Industrial	Fixed Income	103.74	0.00	103.74	BDDQWP4	4.85	2.60	2.34
METLIFE INC	Financial Institutions	Fixed Income	103.74	0.00	103.74	B1L8RP3	7.00	6.40	8.60
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	103.74	0.00	103.74	BJLKT93	6.31	5.52	12.69
ADOBE INC	Industrial	Fixed Income	103.51	0.00	103.51	nan	4.66	2.15	2.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	103.51	0.00	103.51	nan	5.62	6.15	2.65
COCA-COLA CO	Industrial	Fixed Income	103.51	0.00	103.51	nan	4.96	2.60	16.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	103.51	0.00	103.51	nan	6.31	6.36	3.39
GEORGIA POWER COMPANY	Utility	Fixed Income	103.51	0.00	103.51	nan	5.29	4.95	7.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.51	0.00	103.51	B88F2Y0	5.68	4.65	11.83
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	103.28	0.00	103.28	nan	5.23	3.50	8.16
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	103.28	0.00	103.28	nan	5.67	3.25	1.43
EXXON MOBIL CORP	Industrial	Fixed Income	103.28	0.00	103.28	nan	4.78	3.48	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	103.28	0.00	103.28	nan	5.10	3.50	5.57
ING GROEP NV	Financial Institutions	Fixed Income	103.28	0.00	103.28	nan	6.04	1.73	2.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	103.28	0.00	103.28	BQQLW91	5.34	3.50	1.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	103.28	0.00	103.28	nan	6.35	5.90	1.76
BBCMS_23-C22 A5	CMBS	Fixed Income	103.05	0.00	103.05	nan	5.55	6.80	6.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103.05	0.00	103.05	nan	5.66	6.47	7.30
BORGWARNER INC	Industrial	Fixed Income	103.05	0.00	103.05	nan	5.44	2.65	3.30
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	103.05	0.00	103.05	2518181	5.18	7.38	4.80
INTEL CORPORATION	Industrial	Fixed Income	103.05	0.00	103.05	BMX7H88	5.40	5.63	11.56
MPLX LP	Industrial	Fixed Income	103.05	0.00	103.05	BF2PXS6	5.35	4.00	3.83
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	103.05	0.00	103.05	BJ1STT7	5.06	3.65	4.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.05	0.00	103.05	BD31BF2	5.05	2.75	2.12
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	103.05	0.00	103.05	nan	5.47	4.45	3.80
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	102.82	0.00	102.82	nan	5.64	2.95	2.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	102.82	0.00	102.82	BH4K3S3	4.94	3.12	2.28
CITIGROUP INC	Financial Institutions	Fixed Income	102.82	0.00	102.82	BM6NVB4	6.02	5.30	11.93
COMCAST CORPORATION	Industrial	Fixed Income	102.82	0.00	102.82	BQPF829	5.60	5.50	15.95
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	102.82	0.00	102.82	BYWZXG7	5.84	5.25	12.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.82	0.00	102.82	nan	5.22	3.00	3.03
FNMA 15YR	MBS Pass-Through	Fixed Income	102.82	0.00	102.82	nan	5.02	3.00	2.57
FNMA 15YR	MBS Pass-Through	Fixed Income	102.82	0.00	102.82	nan	5.16	3.00	2.34
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	102.82	0.00	102.82	BG3KVS3	5.21	3.95	1.80
NVIDIA CORPORATION	Industrial	Fixed Income	102.82	0.00	102.82	BD8C5W5	4.66	3.20	2.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	102.82	0.00	102.82	nan	5.90	6.62	2.58
PPG INDUSTRIES INC	Industrial	Fixed Income	102.82	0.00	102.82	BDR5VX8	5.02	3.75	3.86
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	102.82	0.00	102.82	BDGKT18	5.58	4.50	13.61
J M SMUCKER CO	Industrial	Fixed Income	102.82	0.00	102.82	nan	5.25	5.90	4.24
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	102.59	0.00	102.59	nan	5.20	5.38	1.47
BAT CAPITAL CORP	Industrial	Fixed Income	102.59	0.00	102.59	nan	5.80	6.34	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.59	0.00	102.59	nan	4.93	4.00	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.59	0.00	102.59	nan	5.80	5.75	7.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	102.59	0.00	102.59	B2PDPM4	5.10	9.50	4.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	102.59	0.00	102.59	nan	5.34	2.30	6.99
STARBUCKS CORPORATION	Industrial	Fixed Income	102.59	0.00	102.59	BMBMD21	5.00	2.55	6.19
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	102.59	0.00	102.59	BDZWX46	5.03	3.35	3.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102.59	0.00	102.59	nan	5.49	5.65	7.08
CENTENE CORPORATION	Financial Institutions	Fixed Income	102.59	0.00	102.59	nan	5.91	2.63	6.62
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	102.37	0.00	102.37	nan	5.68	1.13	1.72
CVS HEALTH CORP	Industrial	Fixed Income	102.37	0.00	102.37	nan	5.29	1.75	6.11
CHEVRON CORP	Industrial	Fixed Income	102.37	0.00	102.37	nan	4.61	2.00	3.25
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	102.37	0.00	102.37	nan	6.14	2.00	3.07
DUKE ENERGY CORP	Utility	Fixed Income	102.37	0.00	102.37	nan	5.40	4.50	6.95
EBAY INC	Industrial	Fixed Income	102.37	0.00	102.37	BMF4F38	5.24	1.40	2.34
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	102.37	0.00	102.37	nan	5.58	2.90	1.39
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	102.37	0.00	102.37	nan	6.12	8.88	4.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	102.37	0.00	102.37	BL6LJ95	5.55	3.02	11.92
TIME WARNER CABLE LLC	Industrial	Fixed Income	102.37	0.00	102.37	B441BS1	7.17	5.50	10.35
TREASURY NOTE	Treasury	Fixed Income	102.37	0.00	102.37	BMT6SK8	4.31	0.38	3.71
META PLATFORMS INC	Industrial	Fixed Income	102.14	0.00	102.14	nan	4.97	4.95	7.45
GILEAD SCIENCES INC	Industrial	Fixed Income	102.14	0.00	102.14	BMDWBN6	5.27	2.80	16.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	102.14	0.00	102.14	nan	5.72	1.04	2.08
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	102.14	0.00	102.14	nan	4.98	4.80	3.79
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	102.14	0.00	102.14	BF5R442	6.23	3.82	3.54
TARGET CORPORATION	Industrial	Fixed Income	102.14	0.00	102.14	nan	4.88	4.50	7.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.14	0.00	102.14	nan	5.42	4.95	16.29
AT&T INC	Industrial	Fixed Income	101.91	0.00	101.91	BHQHNC6	5.81	4.90	9.51
AMAZON.COM INC	Industrial	Fixed Income	101.91	0.00	101.91	nan	4.52	3.45	4.79
APPLIED MATERIALS INC	Industrial	Fixed Income	101.91	0.00	101.91	nan	4.88	1.75	5.98
CVS HEALTH CORP	Industrial	Fixed Income	101.91	0.00	101.91	nan	5.16	5.00	2.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101.91	0.00	101.91	nan	4.86	4.35	2.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	101.91	0.00	101.91	BQD01V6	6.55	6.72	3.47
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	101.91	0.00	101.91	BDD88Q3	5.46	4.95	3.91
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	101.91	0.00	101.91	nan	4.37	0.88	6.13
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	101.91	0.00	101.91	BH3W5S4	5.24	3.88	2.09
LAM RESEARCH CORPORATION	Industrial	Fixed Income	101.91	0.00	101.91	nan	4.99	3.75	2.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	101.91	0.00	101.91	nan	4.44	2.30	7.19
DELL INTERNATIONAL LLC	Industrial	Fixed Income	101.68	0.00	101.68	nan	6.00	8.10	8.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	101.68	0.00	101.68	B6QZ5W7	5.46	6.10	10.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	101.68	0.00	101.68	BYMYNL9	5.03	3.75	2.13
MERCK & CO INC	Industrial	Fixed Income	101.68	0.00	101.68	nan	4.69	0.75	2.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	101.68	0.00	101.68	nan	4.99	4.40	6.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	101.68	0.00	101.68	BCSCZN9	5.73	5.10	11.89
AVERY DENNISON CORPORATION	Industrial	Fixed Income	101.45	0.00	101.45	BGLBS32	5.01	4.88	4.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	101.45	0.00	101.45	nan	6.05	6.94	7.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101.45	0.00	101.45	nan	5.66	4.95	2.21
CVS HEALTH CORP	Industrial	Fixed Income	101.45	0.00	101.45	nan	5.16	3.63	3.06
COCA-COLA CO	Industrial	Fixed Income	101.45	0.00	101.45	nan	4.49	3.38	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	101.45	0.00	101.45	nan	5.11	3.50	6.34
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	101.45	0.00	101.45	nan	5.35	3.00	15.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	101.45	0.00	101.45	nan	5.93	3.38	14.63
STATE STREET CORP	Financial Institutions	Fixed Income	101.45	0.00	101.45	BTGQBS9	5.50	3.30	0.98
T-MOBILE USA INC	Industrial	Fixed Income	101.45	0.00	101.45	nan	5.11	4.80	4.01
VALE OVERSEAS LTD	Industrial	Fixed Income	101.45	0.00	101.45	BMVPRC8	5.93	3.75	5.58
ALTRIA GROUP INC	Industrial	Fixed Income	101.22	0.00	101.22	BFZ57Y7	5.28	4.80	4.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	101.22	0.00	101.22	BJJTN12	4.85	3.45	4.68
ENERGY TRANSFER LP	Industrial	Fixed Income	101.22	0.00	101.22	nan	5.82	5.75	6.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101.22	0.00	101.22	BF97772	5.44	4.20	14.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.22	0.00	101.22	nan	4.97	3.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.22	0.00	101.22	nan	4.88	2.00	6.57
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	101.22	0.00	101.22	nan	5.91	2.70	6.46
HOME DEPOT INC	Industrial	Fixed Income	101.22	0.00	101.22	nan	4.73	2.50	3.16
UNILEVER CAPITAL CORP	Industrial	Fixed Income	101.22	0.00	101.22	BFMXK01	4.69	3.50	3.90
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100.99	0.00	100.99	BWB9BH3	5.06	3.00	1.27
FNMA 15YR	MBS Pass-Through	Fixed Income	100.99	0.00	100.99	nan	4.81	4.00	3.04
HOME DEPOT INC	Industrial	Fixed Income	100.99	0.00	100.99	BK8TZG9	5.27	3.35	15.53
INTEL CORPORATION	Industrial	Fixed Income	100.99	0.00	100.99	BF3W9R7	5.47	4.10	13.91
MASTERCARD INC	Industrial	Fixed Income	100.99	0.00	100.99	nan	4.70	3.30	3.07
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	100.99	0.00	100.99	BGNBYW1	5.83	5.10	13.35
WALMART INC	Industrial	Fixed Income	100.99	0.00	100.99	BFYK679	4.38	3.70	4.07
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	100.99	0.00	100.99	BPP33C1	5.43	4.85	5.15
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	100.99	0.00	100.99	nan	5.26	5.00	2.14
APPLE INC	Industrial	Fixed Income	100.77	0.00	100.77	nan	4.61	1.65	6.55
APPLE INC	Industrial	Fixed Income	100.77	0.00	100.77	BNYNTK8	5.03	4.10	17.37
CITIGROUP INC	Financial Institutions	Fixed Income	100.77	0.00	100.77	BSNM7V8	5.52	4.30	2.73
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100.77	0.00	100.77	BF28VW5	5.08	3.45	1.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100.77	0.00	100.77	nan	5.29	5.00	5.48
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	100.77	0.00	100.77	BD1DDP4	5.87	4.15	5.20
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	100.77	0.00	100.77	BL64G60	4.59	1.80	7.11
PERU (REPUBLIC OF)	Sovereign	Fixed Income	100.77	0.00	100.77	BMG9316	5.33	2.78	18.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	100.77	0.00	100.77	BD5JQZ9	5.31	2.90	2.76
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	100.77	0.00	100.77	nan	5.86	2.95	1.22
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	100.77	0.00	100.77	nan	5.19	1.40	2.78
VISA INC	Industrial	Fixed Income	100.77	0.00	100.77	BMPS1L0	4.74	2.00	17.98
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	100.54	0.00	100.54	B1XD1V0	5.36	6.00	9.26
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	100.54	0.00	100.54	nan	5.18	5.08	1.04
DTE ENERGY COMPANY	Utility	Fixed Income	100.54	0.00	100.54	nan	5.66	1.05	1.44
INTEL CORPORATION	Industrial	Fixed Income	100.54	0.00	100.54	nan	4.77	2.00	6.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	100.54	0.00	100.54	nan	5.03	3.85	2.76
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	100.54	0.00	100.54	nan	6.01	5.94	7.18
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	100.54	0.00	100.54	BMVV6B8	6.11	3.15	1.94
VICI PROPERTIES LP	Industrial	Fixed Income	100.54	0.00	100.54	nan	6.12	4.38	1.37
AMAZON.COM INC	Industrial	Fixed Income	100.31	0.00	100.31	BDG76K7	4.87	5.20	1.88
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	100.31	0.00	100.31	BHK1FJ5	5.40	5.13	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	100.31	0.00	100.31	BJLTXW1	5.22	3.50	4.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	100.31	0.00	100.31	BKRWX76	5.22	2.75	5.30
PNC BANK NA	Financial Institutions	Fixed Income	100.31	0.00	100.31	BF2JLM8	5.42	3.10	3.58
QORVO INC	Industrial	Fixed Income	100.31	0.00	100.31	nan	6.21	4.38	5.01
T-MOBILE USA INC	Industrial	Fixed Income	100.31	0.00	100.31	nan	5.46	5.75	7.53
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	100.08	0.00	100.08	B2R62G4	5.75	6.13	9.36
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	100.08	0.00	100.08	BK7K1Y3	5.31	3.63	4.77
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	100.08	0.00	100.08	nan	5.22	2.75	6.53
CITIGROUP INC	Financial Institutions	Fixed Income	100.08	0.00	100.08	nan	5.74	4.66	3.15
CONNECTICUT ST	Local Authority	Fixed Income	100.08	0.00	100.08	B2R0JK9	5.20	5.85	5.59
ECOLAB INC	Industrial	Fixed Income	100.08	0.00	100.08	BD9NGC4	4.67	2.70	2.74
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	100.08	0.00	100.08	nan	4.88	3.50	3.03
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	100.08	0.00	100.08	nan	5.36	4.55	6.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.08	0.00	100.08	BF93W31	5.36	3.17	3.45
PILGRIMS PRIDE CORP	Industrial	Fixed Income	100.08	0.00	100.08	nan	6.39	6.25	6.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	100.08	0.00	100.08	BPP3C79	5.49	3.88	15.17
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	100.08	0.00	100.08	nan	5.10	2.15	6.72
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	99.85	0.00	99.85	nan	5.10	1.00	1.42
BARCLAYS PLC	Financial Institutions	Fixed Income	99.85	0.00	99.85	nan	6.27	2.89	6.83
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	99.85	0.00	99.85	BFBDB32	5.57	3.95	1.22
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	99.85	0.00	99.85	nan	5.32	1.38	1.06
EQUIFAX INC	Industrial	Fixed Income	99.85	0.00	99.85	nan	5.87	2.60	0.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.85	0.00	99.85	BYZBFR7	4.96	4.00	5.57
GENERAL MOTORS CO	Industrial	Fixed Income	99.85	0.00	99.85	BP8Y7Q3	6.53	6.25	11.01
INTEL CORPORATION	Industrial	Fixed Income	99.85	0.00	99.85	BDDQWX2	5.42	4.10	13.66
JOHNSON & JOHNSON	Industrial	Fixed Income	99.85	0.00	99.85	B3B2Q29	4.82	5.85	9.83
LOEWS CORPORATION	Financial Institutions	Fixed Income	99.85	0.00	99.85	BDFXRC5	5.18	3.75	2.18
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	99.85	0.00	99.85	nan	4.70	1.81	6.07
NIKE INC	Industrial	Fixed Income	99.85	0.00	99.85	BYQGY18	5.09	3.88	13.83
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	99.85	0.00	99.85	nan	6.06	6.04	6.78
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	99.85	0.00	99.85	BMCLD16	6.03	6.88	7.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	99.85	0.00	99.85	nan	5.19	3.63	3.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	99.85	0.00	99.85	BFXPTR6	4.68	3.88	4.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	99.62	0.00	99.62	BG13NR7	4.92	3.85	3.97
BOEING CO	Industrial	Fixed Income	99.62	0.00	99.62	BD72430	5.42	2.25	2.38
HF SINCLAIR CORP	Industrial	Fixed Income	99.62	0.00	99.62	nan	5.59	5.88	2.13
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	99.62	0.00	99.62	B65K4T3	5.78	6.64	11.02
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	99.62	0.00	99.62	B1L6KD6	5.29	5.70	8.97
WFCM_21-C59 A5	CMBS	Fixed Income	99.62	0.00	99.62	nan	6.02	2.63	6.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	99.62	0.00	99.62	BDFC7V1	4.87	3.50	2.99
CROWN CASTLE INC	Industrial	Fixed Income	99.40	0.00	99.40	BD5BSN7	5.61	4.45	2.03
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	99.40	0.00	99.40	nan	5.25	1.15	2.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.40	0.00	99.40	nan	4.82	5.45	3.50
WALMART INC	Industrial	Fixed Income	99.40	0.00	99.40	nan	4.41	1.50	4.52
WHIRLPOOL CORPORATION	Industrial	Fixed Income	99.40	0.00	99.40	BHNH7R2	5.36	4.75	4.50
AMERICAN AIRLINES PASS THROUGH CER	Industrial	Fixed Income	99.40	0.00	99.40	nan	6.25	2.88	5.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	99.40	0.00	99.40	nan	5.61	5.90	7.40
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	99.40	0.00	99.40	nan	5.52	5.93	4.32
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	99.40	0.00	99.40	nan	5.29	3.70	5.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	99.40	0.00	99.40	BN0XP59	5.17	2.85	16.36
CVS HEALTH CORP	Industrial	Fixed Income	99.40	0.00	99.40	nan	5.33	5.13	5.18
COMCAST CORPORATION	Industrial	Fixed Income	99.40	0.00	99.40	BQPF818	5.52	5.35	14.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	99.17	0.00	99.17	BDGNML8	5.45	3.38	2.67
CSX CORP	Industrial	Fixed Income	99.17	0.00	99.17	BD9NGW4	4.91	2.60	2.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	99.17	0.00	99.17	BMDX2F8	6.80	3.85	14.67
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99.17	0.00	99.17	BYQ2KJ6	5.59	4.75	1.94
FOX CORP	Industrial	Fixed Income	99.17	0.00	99.17	BMPRYX0	6.31	5.48	9.74
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	99.17	0.00	99.17	nan	6.50	4.18	0.95
JOHNSON & JOHNSON	Industrial	Fixed Income	99.17	0.00	99.17	B2418B9	4.78	5.95	9.42
NXP BV	Industrial	Fixed Income	99.17	0.00	99.17	nan	5.56	5.00	7.05
NASDAQ INC	Financial Institutions	Fixed Income	99.17	0.00	99.17	nan	5.49	5.55	7.54
SALESFORCE INC	Industrial	Fixed Income	99.17	0.00	99.17	nan	4.72	1.95	6.82
SYSCO CORPORATION	Industrial	Fixed Income	99.17	0.00	99.17	BYZ0SH5	5.41	3.75	1.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	99.17	0.00	99.17	nan	5.25	5.16	3.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99.17	0.00	99.17	nan	4.95	2.00	5.89
AMGEN INC	Industrial	Fixed Income	98.94	0.00	98.94	BKP4ZN4	5.20	2.00	7.18
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98.94	0.00	98.94	nan	4.79	0.38	1.70
CROWN CASTLE INC	Industrial	Fixed Income	98.94	0.00	98.94	nan	5.57	1.05	2.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	98.94	0.00	98.94	BD073Q8	4.89	3.95	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	98.94	0.00	98.94	nan	5.10	3.50	6.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	98.94	0.00	98.94	BKPHQ30	6.49	4.54	2.41
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	98.94	0.00	98.94	nan	5.66	2.40	4.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	98.94	0.00	98.94	BMTWJ58	5.51	5.20	15.67
SEMPRA	Utility	Fixed Income	98.94	0.00	98.94	BFWJFQ0	5.19	3.40	3.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98.94	0.00	98.94	B8HCRP8	5.56	3.85	12.48
INTEL CORPORATION	Industrial	Fixed Income	98.71	0.00	98.71	nan	4.79	3.75	3.34
LAM RESEARCH CORPORATION	Industrial	Fixed Income	98.71	0.00	98.71	BFZ93F2	4.72	4.00	4.65
ORACLE CORPORATION	Industrial	Fixed Income	98.71	0.00	98.71	BWTM367	5.57	3.90	8.87
PAYPAL HOLDINGS INC	Industrial	Fixed Income	98.71	0.00	98.71	nan	5.06	2.30	5.87
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	98.71	0.00	98.71	B4XNLW2	5.25	5.50	10.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	98.71	0.00	98.71	nan	5.25	2.00	6.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98.71	0.00	98.71	nan	5.05	3.00	3.06
VMWARE INC	Industrial	Fixed Income	98.71	0.00	98.71	BDT5HN8	5.20	3.90	3.36
WYETH LLC	Industrial	Fixed Income	98.71	0.00	98.71	2235543	5.26	6.50	7.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	98.48	0.00	98.48	BDZ7GD1	5.25	4.38	10.28
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	98.48	0.00	98.48	BGL9BF9	6.25	4.50	4.37
CIGNA GROUP	Industrial	Fixed Income	98.48	0.00	98.48	nan	5.62	3.40	15.06
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	98.48	0.00	98.48	BVVJ8T7	6.17	3.20	1.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	98.48	0.00	98.48	nan	5.94	3.38	12.08
FNMA 30YR	MBS Pass-Through	Fixed Income	98.48	0.00	98.48	nan	5.11	3.50	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	98.48	0.00	98.48	nan	5.22	4.50	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.48	0.00	98.48	B6Z6JN0	5.10	3.00	5.28
PEPSICO INC	Industrial	Fixed Income	98.48	0.00	98.48	nan	4.71	1.95	7.08
STARBUCKS CORPORATION	Industrial	Fixed Income	98.48	0.00	98.48	BFXV4Z7	5.26	3.80	1.60
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	98.25	0.00	98.25	nan	6.08	2.30	1.11
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	98.25	0.00	98.25	BFMNF40	5.69	4.75	13.47
AMPHENOL CORPORATION	Industrial	Fixed Income	98.25	0.00	98.25	BJDSY67	5.09	2.80	5.50
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	98.25	0.00	98.25	nan	5.42	1.90	1.44
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	98.25	0.00	98.25	BFY3CF8	6.79	5.38	9.41
CITIGROUP INC	Financial Institutions	Fixed Income	98.25	0.00	98.25	BPCTMM5	5.86	4.91	6.78
EQUINOR ASA	Agency	Fixed Income	98.25	0.00	98.25	nan	4.79	2.38	5.85
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	98.25	0.00	98.25	nan	5.28	1.26	1.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	98.25	0.00	98.25	BFZYRS8	4.97	4.75	4.48
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	98.25	0.00	98.25	B97MM05	5.83	6.88	9.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	98.25	0.00	98.25	nan	5.80	5.25	14.07
ONEOK INC	Industrial	Fixed Income	98.25	0.00	98.25	nan	5.71	6.05	7.21
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	98.25	0.00	98.25	nan	5.20	5.20	2.38
SYSCO CORPORATION	Industrial	Fixed Income	98.25	0.00	98.25	BYQ4QL6	5.19	3.30	2.43
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	98.25	0.00	98.25	BF2TMG9	6.31	4.89	12.82
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	98.25	0.00	98.25	nan	6.46	4.26	1.53
WRKCO INC	Industrial	Fixed Income	98.25	0.00	98.25	BJHGHL3	5.61	4.65	2.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	98.02	0.00	98.02	nan	4.84	4.05	4.77
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	98.02	0.00	98.02	BFW28L5	5.89	4.13	3.64
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	98.02	0.00	98.02	BZCR7P7	6.26	3.65	2.00
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	98.02	0.00	98.02	BDFT2Z1	6.24	6.00	12.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	98.02	0.00	98.02	BF47Q58	8.45	5.25	3.09
EXPEDIA INC	Industrial	Fixed Income	98.02	0.00	98.02	BYWJ6Z9	5.40	5.00	2.02
FEDEX CORP	Industrial	Fixed Income	98.02	0.00	98.02	BD9Y0B4	5.77	4.55	12.99
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	98.02	0.00	98.02	nan	5.18	2.15	5.90
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	98.02	0.00	98.02	BYNP1N9	5.95	4.50	1.51
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	98.02	0.00	98.02	nan	5.00	1.38	1.23
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	98.02	0.00	98.02	nan	5.08	3.95	1.48
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	98.02	0.00	98.02	BDCRXN3	5.48	4.88	1.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	98.02	0.00	98.02	BW4PZB0	5.47	4.00	1.68
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	98.02	0.00	98.02	BFNJ8W6	5.77	3.88	3.69
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	97.80	0.00	97.80	nan	6.39	5.86	1.64
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	97.80	0.00	97.80	B5KT034	5.71	5.95	10.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	97.80	0.00	97.80	nan	4.99	5.75	5.83
BROADCOM INC 144A	Industrial	Fixed Income	97.80	0.00	97.80	BNDB2F9	5.50	4.15	6.85
CITIGROUP INC	Financial Institutions	Fixed Income	97.80	0.00	97.80	BF1ZBM7	5.56	4.28	13.72
COMCAST CORPORATION	Industrial	Fixed Income	97.80	0.00	97.80	BDFL086	4.88	2.35	2.92
WALT DISNEY CO	Industrial	Fixed Income	97.80	0.00	97.80	nan	4.85	3.80	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	97.80	0.00	97.80	nan	5.07	2.50	2.71
FNMA 15YR	MBS Pass-Through	Fixed Income	97.80	0.00	97.80	nan	4.72	3.50	2.79
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	97.80	0.00	97.80	BNXJJF2	5.38	5.40	7.32
MERCK & CO INC	Industrial	Fixed Income	97.80	0.00	97.80	B9D69N3	5.19	4.15	12.71
SMITH & NEPHEW PLC	Industrial	Fixed Income	97.80	0.00	97.80	nan	5.69	2.03	6.18
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	97.80	0.00	97.80	BKBZGF0	5.30	3.46	14.85
WESTLAKE CORP	Industrial	Fixed Income	97.80	0.00	97.80	BDFZVC9	5.38	3.60	2.50
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	97.57	0.00	97.57	nan	5.21	1.96	6.46
BROADCOM INC 144A	Industrial	Fixed Income	97.57	0.00	97.57	BMCGST4	5.66	3.75	14.84
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	97.57	0.00	97.57	nan	5.79	6.05	1.20
COMCAST CORPORATION	Industrial	Fixed Income	97.57	0.00	97.57	BY58YR1	5.28	4.40	8.79
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	97.57	0.00	97.57	B7K44X1	5.31	9.25	6.20
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	97.57	0.00	97.57	BJ0M5L4	4.62	3.38	4.93
HOME DEPOT INC	Industrial	Fixed Income	97.57	0.00	97.57	BDH44D6	4.67	2.80	3.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97.57	0.00	97.57	B8J5PR3	5.46	4.00	12.07
JOHNSON & JOHNSON	Industrial	Fixed Income	97.57	0.00	97.57	BQY7CZ7	4.36	4.38	7.86
WALMART INC	Industrial	Fixed Income	97.57	0.00	97.57	BMDP812	4.92	2.65	17.12
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	97.57	0.00	97.57	nan	5.05	4.50	3.78
AT&T INC	Industrial	Fixed Income	97.34	0.00	97.34	BD3HCY6	5.88	4.50	13.42
APPLE INC	Industrial	Fixed Income	97.34	0.00	97.34	BF58H35	5.04	3.75	14.51
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	97.34	0.00	97.34	BMHTCY1	5.25	1.30	2.66
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	97.34	0.00	97.34	BFY0DB2	5.65	4.46	13.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.34	0.00	97.34	nan	5.02	3.50	5.47
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	97.34	0.00	97.34	BF2K6N7	4.88	3.10	3.48
INTERNATIONAL PAPER CO	Industrial	Fixed Income	97.34	0.00	97.34	BN70J06	5.91	4.80	12.02
KELLANOVA	Industrial	Fixed Income	97.34	0.00	97.34	2791056	5.69	7.45	5.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.34	0.00	97.34	nan	5.53	5.42	3.67
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	97.34	0.00	97.34	nan	5.29	3.30	3.07
TRUIST BANK	Financial Institutions	Fixed Income	97.34	0.00	97.34	BDGLCV2	6.12	3.30	2.29
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	97.11	0.00	97.11	nan	5.40	1.05	2.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.11	0.00	97.11	nan	4.69	2.50	4.41
GEORGIA POWER COMPANY	Utility	Fixed Income	97.11	0.00	97.11	nan	5.01	4.65	3.96
HOME DEPOT INC	Industrial	Fixed Income	97.11	0.00	97.11	BDD8L53	5.34	4.88	12.31
JOHNSON & JOHNSON	Industrial	Fixed Income	97.11	0.00	97.11	BD31B74	4.74	3.55	9.55
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	97.11	0.00	97.11	nan	6.63	5.85	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.11	0.00	97.11	nan	5.63	5.35	3.33
MORGAN STANLEY	Financial Institutions	Fixed Income	97.11	0.00	97.11	BN7LY82	5.67	3.22	12.25
ORACLE CORPORATION	Industrial	Fixed Income	97.11	0.00	97.11	BWTM356	5.93	4.38	15.01
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	97.11	0.00	97.11	BD6R3M8	6.14	2.95	2.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	97.11	0.00	97.11	B96SR76	7.37	4.30	13.04
PEPSICO INC	Industrial	Fixed Income	97.11	0.00	97.11	BD3DY93	4.84	2.85	2.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	97.11	0.00	97.11	nan	5.14	5.00	1.83
WILLIAMS COMPANIES INC	Industrial	Fixed Income	97.11	0.00	97.11	nan	5.21	5.30	4.05
CONAGRA BRANDS INC	Industrial	Fixed Income	96.88	0.00	96.88	BFWSC00	5.51	4.60	1.79
EQUINOR ASA	Agency	Fixed Income	96.88	0.00	96.88	BFYKMS2	4.59	3.63	4.28
META PLATFORMS INC	Industrial	Fixed Income	96.88	0.00	96.88	BQPF885	5.57	5.75	15.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.88	0.00	96.88	nan	5.23	2.00	6.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	96.88	0.00	96.88	nan	5.39	2.95	14.29
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	96.88	0.00	96.88	BD3RRJ6	5.34	3.75	13.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	96.88	0.00	96.88	nan	5.14	5.51	1.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	96.65	0.00	96.65	BD85LP9	5.89	4.38	3.86
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	96.65	0.00	96.65	BMC5GZ3	4.87	3.63	5.52
COMCAST CORPORATION	Industrial	Fixed Income	96.65	0.00	96.65	BFWQ3V2	5.53	3.97	14.08
FNMA 30YR	MBS Pass-Through	Fixed Income	96.65	0.00	96.65	nan	5.08	3.50	5.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	96.65	0.00	96.65	BMXNKF4	6.17	2.85	5.74
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	96.65	0.00	96.65	BYQ8H04	5.56	4.85	2.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	96.65	0.00	96.65	nan	5.88	5.35	3.54
ZOETIS INC	Industrial	Fixed Income	96.65	0.00	96.65	BF58H80	4.92	3.00	3.48
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	96.42	0.00	96.42	BF5RD67	6.10	3.25	1.18
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	96.42	0.00	96.42	BL3BQ53	5.59	3.75	5.58
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	96.42	0.00	96.42	nan	4.91	5.25	7.07
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	96.42	0.00	96.42	BJXTN41	6.25	5.00	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	96.42	0.00	96.42	nan	6.14	4.54	1.58
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	96.20	0.00	96.20	nan	5.46	2.60	6.51
META PLATFORMS INC	Industrial	Fixed Income	96.20	0.00	96.20	nan	4.64	4.60	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.20	0.00	96.20	nan	5.17	4.00	7.19
FHMS_K111 A2	CMBS	Fixed Income	96.20	0.00	96.20	nan	4.97	1.35	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.20	0.00	96.20	nan	5.05	5.00	4.86
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	96.20	0.00	96.20	BF0YLP8	4.86	3.15	3.17
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	96.20	0.00	96.20	nan	4.64	0.88	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.20	0.00	96.20	BG0K8N0	5.19	4.05	4.22
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	96.20	0.00	96.20	nan	5.27	4.70	6.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	96.20	0.00	96.20	BNYJ876	5.95	4.55	14.20
T-MOBILE USA INC	Industrial	Fixed Income	96.20	0.00	96.20	nan	5.08	4.95	3.77
TVA	Agency	Fixed Income	96.20	0.00	96.20	B4PVQM9	4.67	7.13	5.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96.20	0.00	96.20	BJMSRY7	5.27	3.50	11.30
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	96.20	0.00	96.20	BYXGKP7	5.43	3.45	2.74
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	96.20	0.00	96.20	BD0FRJ3	4.96	2.70	2.54
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	95.97	0.00	95.97	nan	5.49	1.50	1.06
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	95.97	0.00	95.97	BFX1781	5.16	3.50	3.71
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	95.97	0.00	95.97	2812399	5.47	7.13	6.03
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	95.97	0.00	95.97	BK6J2S2	6.79	5.30	12.61
ENBRIDGE INC	Industrial	Fixed Income	95.97	0.00	95.97	BMW78G4	5.63	5.70	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.97	0.00	95.97	nan	5.17	5.00	5.20
ONEOK PARTNERS LP	Industrial	Fixed Income	95.97	0.00	95.97	BZ028D9	5.70	4.90	1.21
TSMC ARIZONA CORP	Industrial	Fixed Income	95.97	0.00	95.97	nan	5.11	3.13	12.77
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	95.74	0.00	95.74	BZ4CYQ0	4.57	2.95	3.25
FHMS_K105 A2	CMBS	Fixed Income	95.74	0.00	95.74	nan	4.93	1.87	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	95.74	0.00	95.74	nan	5.11	4.00	6.18
LENNAR CORPORATION	Industrial	Fixed Income	95.74	0.00	95.74	BFFY830	5.28	4.75	3.58
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	95.74	0.00	95.74	nan	5.69	2.17	4.23
PEPSICO INC	Industrial	Fixed Income	95.74	0.00	95.74	nan	5.07	3.63	15.38
PHILLIPS 66	Industrial	Fixed Income	95.74	0.00	95.74	BSN4Q40	5.56	4.88	12.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	95.74	0.00	95.74	nan	5.21	2.80	3.04
ALTRIA GROUP INC	Industrial	Fixed Income	95.51	0.00	95.51	nan	5.44	2.35	1.37
AMGEN INC	Industrial	Fixed Income	95.51	0.00	95.51	nan	5.25	4.20	7.40
APTIV PLC	Industrial	Fixed Income	95.51	0.00	95.51	BLR5N72	5.97	3.10	15.58
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	95.51	0.00	95.51	BYXYJW1	6.25	2.75	2.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	95.51	0.00	95.51	BMW2YQ1	6.67	3.50	11.72
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	95.51	0.00	95.51	BF0TZW8	4.98	3.25	3.00
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	95.51	0.00	95.51	BHNBYH3	5.12	4.20	4.80
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	95.51	0.00	95.51	nan	5.50	3.24	10.87
SUNCOR ENERGY INC.	Industrial	Fixed Income	95.51	0.00	95.51	B39RFF2	6.25	6.85	9.65
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	95.51	0.00	95.51	B4Q2ZV3	5.04	6.15	9.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95.51	0.00	95.51	BNHS0K7	5.25	3.25	16.00
ABBVIE INC	Industrial	Fixed Income	95.28	0.00	95.28	BMW97K7	5.38	4.85	12.31
ALTRIA GROUP INC	Industrial	Fixed Income	95.28	0.00	95.28	BKPKLT0	6.32	3.40	11.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	95.28	0.00	95.28	BMH9C29	5.51	3.60	15.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95.28	0.00	95.28	nan	5.53	6.32	4.16
CVS HEALTH CORP	Industrial	Fixed Income	95.28	0.00	95.28	nan	5.06	5.00	4.39
ENERGY TRANSFER LP	Industrial	Fixed Income	95.28	0.00	95.28	BYQ24Q1	6.38	6.13	11.51
FNMA 30YR	MBS Pass-Through	Fixed Income	95.28	0.00	95.28	nan	5.05	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	95.28	0.00	95.28	nan	5.10	3.50	5.47
INTEL CORPORATION	Industrial	Fixed Income	95.28	0.00	95.28	B93P3K5	5.42	4.25	12.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.28	0.00	95.28	nan	5.40	2.56	5.55
NISOURCE INC	Utility	Fixed Income	95.28	0.00	95.28	BD20RF2	5.16	3.49	3.18
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	95.28	0.00	95.28	BMVH542	4.76	0.63	2.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	95.28	0.00	95.28	nan	5.94	6.20	4.21
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	95.28	0.00	95.28	nan	6.10	5.50	5.12
TARGET CORPORATION	Industrial	Fixed Income	95.28	0.00	95.28	nan	4.68	1.95	2.94
VODAFONE GROUP PLC	Industrial	Fixed Income	95.28	0.00	95.28	BK6WV73	5.98	4.88	13.23
WELLTOWER OP LLC	Financial Institutions	Fixed Income	95.28	0.00	95.28	BD6R618	5.43	4.25	2.16
BROADCOM INC 144A	Industrial	Fixed Income	95.05	0.00	95.05	nan	5.52	2.60	7.79
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	95.05	0.00	95.05	BZ19JM5	5.42	4.20	3.89
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	95.05	0.00	95.05	BWB92G9	5.52	4.05	1.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	95.05	0.00	95.05	BFY1ZL9	5.41	4.25	13.90
EXELON CORPORATION	Utility	Fixed Income	95.05	0.00	95.05	BD073L3	5.20	3.40	2.22
MOLSON COORS BREWING CO	Industrial	Fixed Income	95.05	0.00	95.05	B82MC25	5.76	5.00	11.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	95.05	0.00	95.05	BMZMFP4	6.83	3.03	6.01
QUALCOMM INCORPORATED	Industrial	Fixed Income	95.05	0.00	95.05	nan	5.32	4.50	15.07
DEERE & CO	Industrial	Fixed Income	94.83	0.00	94.83	B87L119	5.06	3.90	12.30
DELL INTERNATIONAL LLC	Industrial	Fixed Income	94.83	0.00	94.83	BRBW810	5.79	3.45	15.05
ENBRIDGE INC	Industrial	Fixed Income	94.83	0.00	94.83	BLR8KZ8	5.33	2.50	8.17
FOX CORP	Industrial	Fixed Income	94.83	0.00	94.83	nan	5.55	3.05	1.28
INTEL CORPORATION	Industrial	Fixed Income	94.83	0.00	94.83	nan	4.74	1.60	4.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94.83	0.00	94.83	nan	5.57	3.16	12.33
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	94.83	0.00	94.83	BYXXXF9	5.17	2.75	2.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94.83	0.00	94.83	BYZNV86	5.53	5.50	12.87
AMAZON.COM INC	Industrial	Fixed Income	94.60	0.00	94.60	BLPP192	5.11	4.10	17.33
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	94.60	0.00	94.60	B3CFDN7	5.62	6.90	7.34
COMCAST CORPORATION	Industrial	Fixed Income	94.60	0.00	94.60	BGGFK00	5.39	4.60	10.38
EQUINOR ASA	Agency	Fixed Income	94.60	0.00	94.60	nan	5.08	2.88	1.28
HOME DEPOT INC	Industrial	Fixed Income	94.60	0.00	94.60	BD8CP47	4.77	2.13	2.64
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	94.60	0.00	94.60	BYYLJ09	5.57	5.00	2.06
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	94.60	0.00	94.60	nan	5.44	5.25	13.96
PNC BANK NA MTN	Financial Institutions	Fixed Income	94.60	0.00	94.60	BYPC934	5.72	3.25	1.43
TRUIST BANK	Financial Institutions	Fixed Income	94.60	0.00	94.60	nan	6.38	2.25	5.60
ALTRIA GROUP INC	Industrial	Fixed Income	94.37	0.00	94.37	BD91617	6.28	3.88	13.20
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	94.37	0.00	94.37	BHNZLH4	4.83	3.02	2.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	94.37	0.00	94.37	BZ3FFL2	4.85	2.95	2.81
EXELON CORPORATION	Utility	Fixed Income	94.37	0.00	94.37	BYT16N6	5.62	3.95	1.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.37	0.00	94.37	BWWD1B8	4.97	3.00	5.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.37	0.00	94.37	BD8BY70	5.22	3.68	2.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	94.37	0.00	94.37	BWX43N6	8.54	5.38	1.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94.37	0.00	94.37	nan	5.58	4.00	14.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	94.14	0.00	94.14	nan	3.80	3.00	5.69
HP INC	Industrial	Fixed Income	94.14	0.00	94.14	nan	5.09	4.00	4.72
METLIFE INC	Financial Institutions	Fixed Income	94.14	0.00	94.14	BW9JZD9	5.46	4.05	13.14
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	94.14	0.00	94.14	BDCBVP3	5.10	4.00	13.79
QUALCOMM INCORPORATED	Industrial	Fixed Income	94.14	0.00	94.14	BXS2XQ5	5.24	4.80	13.01
QUALCOMM INCORPORATED	Industrial	Fixed Income	94.14	0.00	94.14	BNBTHV6	4.76	1.65	7.66
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	94.14	0.00	94.14	B3KV7R9	6.10	7.63	9.12
WALMART INC	Industrial	Fixed Income	94.14	0.00	94.14	nan	4.56	4.15	7.18
ZOETIS INC	Industrial	Fixed Income	94.14	0.00	94.14	BG0R585	5.51	4.70	11.93
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	94.14	0.00	94.14	BYMWWZ0	5.11	2.63	2.35
3M CO	Industrial	Fixed Income	93.91	0.00	93.91	BKRLV80	5.25	2.38	5.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.91	0.00	93.91	B2PPW63	5.27	6.63	9.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	93.91	0.00	93.91	BJHNYB3	6.98	5.13	12.27
WALT DISNEY CO	Industrial	Fixed Income	93.91	0.00	93.91	BJSB795	5.02	3.70	1.76
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	93.91	0.00	93.91	BDGS7H4	6.56	5.00	9.37
HCA INC	Industrial	Fixed Income	93.91	0.00	93.91	BND8HZ5	6.07	3.50	14.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	93.91	0.00	93.91	nan	4.86	2.25	17.47
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	93.91	0.00	93.91	nan	6.29	2.47	2.88
BAT CAPITAL CORP	Industrial	Fixed Income	93.68	0.00	93.68	nan	5.41	4.70	3.01
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	93.68	0.00	93.68	B8BPMB4	5.05	4.40	12.22
CDW LLC	Industrial	Fixed Income	93.68	0.00	93.68	BKPQNF8	5.72	4.25	3.84
CVS HEALTH CORP	Industrial	Fixed Income	93.68	0.00	93.68	nan	5.23	3.00	2.52
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	93.68	0.00	93.68	nan	5.99	6.55	5.53
COMCAST CORPORATION	Industrial	Fixed Income	93.68	0.00	93.68	BFY1YN4	5.53	4.00	14.04
CONAGRA BRANDS INC	Industrial	Fixed Income	93.68	0.00	93.68	BFWSC55	6.14	5.30	9.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93.68	0.00	93.68	BKM3QG4	5.06	2.80	5.46
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	93.68	0.00	93.68	nan	5.16	2.50	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	93.68	0.00	93.68	nan	5.16	4.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	93.68	0.00	93.68	nan	5.10	3.50	5.57
GILEAD SCIENCES INC	Industrial	Fixed Income	93.68	0.00	93.68	B6S0304	5.47	5.65	11.28
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	93.68	0.00	93.68	BDHLBY7	5.38	3.13	2.35
PEPSICO INC	Industrial	Fixed Income	93.68	0.00	93.68	BHKDDP3	4.64	2.63	5.10
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	93.68	0.00	93.68	BJQHHD9	6.04	4.35	13.76
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	93.68	0.00	93.68	nan	6.16	3.45	1.42
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	93.45	0.00	93.45	BYQSG07	4.99	3.15	1.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.45	0.00	93.45	nan	5.28	2.00	6.43
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	93.45	0.00	93.45	BD3GB68	5.48	6.20	8.38
HOME DEPOT INC	Industrial	Fixed Income	93.45	0.00	93.45	BDGLXQ4	5.32	3.90	13.94
HOME DEPOT INC	Industrial	Fixed Income	93.45	0.00	93.45	BKDX1Q8	5.26	3.13	15.46
NISOURCE INC	Utility	Fixed Income	93.45	0.00	93.45	BL0MLT8	5.43	3.60	5.57
PPG INDUSTRIES INC	Industrial	Fixed Income	93.45	0.00	93.45	nan	5.24	1.20	2.19
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93.45	0.00	93.45	BMV3391	5.66	3.30	12.06
VODAFONE GROUP PLC	Industrial	Fixed Income	93.45	0.00	93.45	B89PNN5	5.42	7.88	4.87
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	93.23	0.00	93.23	nan	5.29	0.95	1.82
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	93.23	0.00	93.23	B1VJP74	6.16	6.25	9.26
EBAY INC	Industrial	Fixed Income	93.23	0.00	93.23	nan	5.57	1.90	1.22
JOHNSON & JOHNSON	Industrial	Fixed Income	93.23	0.00	93.23	BD5W7X3	4.89	3.40	10.61
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	93.23	0.00	93.23	nan	5.30	5.20	10.73
STARBUCKS CORPORATION	Industrial	Fixed Income	93.23	0.00	93.23	BFXV4Q8	4.70	4.00	4.42
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	93.00	0.00	93.00	nan	4.99	4.69	3.70
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	93.00	0.00	93.00	BPYCWF5	5.11	3.25	2.50
ORANGE SA	Industrial	Fixed Income	93.00	0.00	93.00	B57N0W8	5.74	5.38	11.08
ORACLE CORPORATION	Industrial	Fixed Income	93.00	0.00	93.00	BZ5YK12	5.65	3.85	9.40
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	93.00	0.00	93.00	BDFY6G5	5.38	3.30	1.98
SYNCHRONY BANK	Financial Institutions	Fixed Income	93.00	0.00	93.00	nan	7.01	5.63	3.23
T-MOBILE USA INC	Industrial	Fixed Income	93.00	0.00	93.00	nan	5.39	2.25	7.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.00	0.00	93.00	BHHK982	5.40	4.45	13.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	92.77	0.00	92.77	BK7K1Z4	5.67	4.38	14.04
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	92.77	0.00	92.77	BF0CDT0	4.92	3.15	3.36
COMCAST CORPORATION	Industrial	Fixed Income	92.77	0.00	92.77	2470065	5.24	7.05	6.85
FNMA 15YR	MBS Pass-Through	Fixed Income	92.77	0.00	92.77	nan	5.07	2.50	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	92.77	0.00	92.77	nan	5.09	3.50	5.66
HERSHEY COMPANY THE	Industrial	Fixed Income	92.77	0.00	92.77	BYYGSG3	4.68	2.30	2.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	92.77	0.00	92.77	nan	5.18	2.95	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	92.54	0.00	92.54	nan	5.14	4.90	1.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.95	5.05	1.93
ELI LILLY AND COMPANY	Industrial	Fixed Income	92.54	0.00	92.54	BW0XTG1	4.95	2.75	1.44
NEXEN INC	Agency	Fixed Income	92.54	0.00	92.54	B1WV0T6	5.66	6.40	9.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	92.54	0.00	92.54	BF370K2	5.33	3.45	2.85
WALMART INC	Industrial	Fixed Income	92.54	0.00	92.54	BMDP801	5.06	2.50	13.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	92.31	0.00	92.31	BJ521C2	4.66	4.90	5.88
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	92.31	0.00	92.31	nan	6.02	6.53	2.62
BROADCOM INC	Industrial	Fixed Income	92.31	0.00	92.31	nan	5.28	3.15	1.85
BROADCOM INC 144A	Industrial	Fixed Income	92.31	0.00	92.31	nan	5.27	4.00	4.71
ENBRIDGE INC	Industrial	Fixed Income	92.31	0.00	92.31	nan	5.26	3.13	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	92.31	0.00	92.31	nan	5.12	4.00	6.02
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	92.31	0.00	92.31	nan	5.04	5.40	2.79
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	92.31	0.00	92.31	BF1GF62	6.38	4.06	2.88
MERCK & CO INC	Industrial	Fixed Income	92.31	0.00	92.31	BJRL3P4	5.13	3.90	10.93
PNC BANK NA	Financial Institutions	Fixed Income	92.31	0.00	92.31	BF0SWW4	5.35	3.25	3.74
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	92.31	0.00	92.31	BJ10175	5.42	4.81	14.72
TELUS CORPORATION	Industrial	Fixed Income	92.31	0.00	92.31	nan	5.57	3.40	7.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92.31	0.00	92.31	BLF0CQ1	5.37	3.84	16.80
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	92.31	0.00	92.31	BNTYN15	5.38	4.95	14.39
PAYPAL HOLDINGS INC	Industrial	Fixed Income	92.31	0.00	92.31	nan	5.31	5.05	14.75
BOEING CO	Industrial	Fixed Income	92.08	0.00	92.08	BKPHQG3	5.71	3.75	14.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	92.08	0.00	92.08	nan	5.75	3.65	3.15
COMCAST CORPORATION	Industrial	Fixed Income	92.08	0.00	92.08	BQ0KW38	5.07	5.50	7.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	92.08	0.00	92.08	BNYJYB2	7.61	3.74	6.50
DIAGEO CAPITAL PLC	Industrial	Fixed Income	92.08	0.00	92.08	nan	4.83	5.30	3.47
DISCOVER BANK	Financial Institutions	Fixed Income	92.08	0.00	92.08	BYM8106	6.69	3.45	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	92.08	0.00	92.08	nan	5.03	4.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.08	0.00	92.08	nan	5.07	2.50	6.23
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	92.08	0.00	92.08	nan	4.87	5.00	4.50
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91.85	0.00	91.85	nan	5.13	1.50	2.19
BAT CAPITAL CORP	Industrial	Fixed Income	91.85	0.00	91.85	nan	5.87	2.73	6.36
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	91.85	0.00	91.85	nan	6.46	2.45	8.23
CISCO SYSTEMS INC	Industrial	Fixed Income	91.85	0.00	91.85	BD8GNP6	4.66	2.50	2.64
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	91.85	0.00	91.85	nan	5.06	5.50	2.58
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	91.85	0.00	91.85	991XAD1	5.45	3.65	3.06
LOCKHEED MARTIN CORP	Industrial	Fixed Income	91.85	0.00	91.85	BVGDWK3	5.26	3.80	13.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	91.85	0.00	91.85	nan	5.49	5.25	14.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.85	0.00	91.85	nan	5.16	1.80	1.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91.85	0.00	91.85	BJ6H4T4	4.69	3.70	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	91.63	0.00	91.63	nan	5.12	3.50	6.30
INTUIT INC.	Industrial	Fixed Income	91.63	0.00	91.63	nan	4.78	1.35	3.43
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	91.63	0.00	91.63	nan	5.56	5.75	1.33
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	91.63	0.00	91.63	B3ZK737	5.55	7.34	9.50
MICRON TECHNOLOGY INC	Industrial	Fixed Income	91.63	0.00	91.63	BK53BK0	5.40	4.18	2.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.63	0.00	91.63	nan	5.62	4.08	3.08
PEPSICO INC	Industrial	Fixed Income	91.63	0.00	91.63	BYNP388	4.92	3.50	1.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	91.63	0.00	91.63	nan	4.62	2.80	3.09
STRYKER CORPORATION	Industrial	Fixed Income	91.63	0.00	91.63	BMWJ138	5.06	1.95	5.90
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	91.40	0.00	91.40	BFNBKF9	4.92	4.38	3.94
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	91.40	0.00	91.40	nan	5.76	6.09	7.29
CORNING INC	Industrial	Fixed Income	91.40	0.00	91.40	nan	6.17	5.45	15.78
QUALCOMM INCORPORATED	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.54	1.30	4.24
SOUTHERN COMPANY (THE)	Utility	Fixed Income	91.40	0.00	91.40	nan	5.21	3.70	5.56
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.67	1.75	5.91
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	91.17	0.00	91.17	nan	5.91	6.34	1.76
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	91.17	0.00	91.17	BDRJN78	5.33	5.13	3.15
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	91.17	0.00	91.17	nan	5.07	2.50	2.71
FHMS_K135 A2	CMBS	Fixed Income	91.17	0.00	91.17	nan	4.98	2.15	6.73
LOWES COMPANIES INC	Industrial	Fixed Income	91.17	0.00	91.17	BN4NTQ4	5.17	1.70	6.27
MASSACHUSETTS ST	Local Authority	Fixed Income	91.17	0.00	91.17	B53D1R4	5.27	5.46	8.52
MERCK & CO INC	Industrial	Fixed Income	91.17	0.00	91.17	nan	4.79	4.30	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	91.17	0.00	91.17	BB9ZSW0	5.52	4.75	12.22
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	91.17	0.00	91.17	B1Y1S45	5.35	6.25	9.02
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	91.17	0.00	91.17	BJCRWL6	4.63	3.40	4.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90.94	0.00	90.94	BF2PYZ0	5.60	4.55	13.59
APPLIED MATERIALS INC	Industrial	Fixed Income	90.94	0.00	90.94	BYVBMC5	5.19	4.35	13.83
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	90.94	0.00	90.94	nan	6.71	4.59	6.69
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	90.94	0.00	90.94	BF0CG68	5.18	3.50	3.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	90.94	0.00	90.94	BF2J292	5.14	4.60	3.73
S&P GLOBAL INC	Industrial	Fixed Income	90.94	0.00	90.94	nan	4.70	2.70	4.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.94	0.00	90.94	BD5H1M5	5.56	3.70	1.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90.94	0.00	90.94	nan	5.47	4.65	6.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90.71	0.00	90.71	BMDX623	5.41	2.25	5.86
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	90.71	0.00	90.71	B574M81	5.57	6.91	12.91
COMM_16-DC2 A5	CMBS	Fixed Income	90.71	0.00	90.71	nan	6.43	3.77	1.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	90.71	0.00	90.71	nan	5.63	4.34	11.80
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	90.71	0.00	90.71	nan	4.60	1.75	7.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	90.71	0.00	90.71	BKF20T9	5.56	3.60	4.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	90.71	0.00	90.71	BDZZJ14	4.42	2.38	3.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	90.71	0.00	90.71	BG1ZYX6	5.08	4.63	4.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	90.71	0.00	90.71	nan	5.00	4.50	4.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	90.71	0.00	90.71	BYV6145	5.64	3.63	1.89
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	90.71	0.00	90.71	nan	5.48	5.80	1.64
TREASURY NOTE	Treasury	Fixed Income	90.71	0.00	90.71	BM97H04	4.82	0.25	1.53
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	90.48	0.00	90.48	nan	5.81	2.88	1.98
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	90.48	0.00	90.48	nan	5.48	1.63	1.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	90.48	0.00	90.48	BYQ1PX2	5.53	5.85	1.84
DIAGEO CAPITAL PLC	Industrial	Fixed Income	90.48	0.00	90.48	nan	5.03	2.00	5.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.48	0.00	90.48	BFY0776	5.70	4.25	4.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90.48	0.00	90.48	BN912G4	5.41	2.44	7.03
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	90.48	0.00	90.48	nan	6.52	1.53	1.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	90.48	0.00	90.48	nan	6.04	4.87	3.62
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	90.48	0.00	90.48	nan	5.06	5.54	4.29
ABBVIE INC	Industrial	Fixed Income	90.26	0.00	90.26	nan	5.41	4.75	12.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	90.26	0.00	90.26	nan	4.53	1.70	4.19
BANCO SANTANDER SA	Financial Institutions	Fixed Income	90.26	0.00	90.26	BLB6SW1	5.91	3.49	5.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	90.26	0.00	90.26	nan	5.32	5.10	7.37
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	90.26	0.00	90.26	2KXW9G0	6.33	7.05	1.67
EBAY INC	Industrial	Fixed Income	90.26	0.00	90.26	B88WNK4	5.88	4.00	11.94
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	90.26	0.00	90.26	nan	5.66	2.35	3.01
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	90.26	0.00	90.26	nan	4.95	4.00	3.43
MPLX LP	Industrial	Fixed Income	90.26	0.00	90.26	nan	5.63	4.95	6.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.26	0.00	90.26	nan	5.65	1.54	2.49
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	90.26	0.00	90.26	2877235	5.16	7.88	1.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90.26	0.00	90.26	BLBRZS9	5.45	6.05	15.59
AUTODESK INC	Industrial	Fixed Income	90.03	0.00	90.03	BF4SNS3	4.89	3.50	3.21
AUTODESK INC	Industrial	Fixed Income	90.03	0.00	90.03	nan	5.07	2.40	6.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	90.03	0.00	90.03	BG31VV9	5.63	3.70	1.41
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	90.03	0.00	90.03	B57Y827	5.44	5.13	10.92
CATERPILLAR INC	Industrial	Fixed Income	90.03	0.00	90.03	BLGYRQ7	5.02	3.25	15.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	90.03	0.00	90.03	nan	5.02	1.38	1.75
EMERA US FINANCE LP	Utility	Fixed Income	90.03	0.00	90.03	BDRHY79	5.32	3.55	2.34
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	90.03	0.00	90.03	BJYQ608	4.73	2.00	5.39
LOWES COMPANIES INC	Industrial	Fixed Income	90.03	0.00	90.03	nan	5.23	5.00	7.33
METLIFE INC	Financial Institutions	Fixed Income	90.03	0.00	90.03	BVVQ155	5.30	3.00	1.19
MICRON TECHNOLOGY INC	Industrial	Fixed Income	90.03	0.00	90.03	nan	5.80	5.88	7.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	90.03	0.00	90.03	nan	5.43	5.45	3.97
PEPSICO INC	Industrial	Fixed Income	90.03	0.00	90.03	BD3VCR1	5.05	3.45	14.50
VIATRIS INC	Industrial	Fixed Income	90.03	0.00	90.03	nan	5.86	1.65	1.48
ALPHABET INC	Industrial	Fixed Income	89.80	0.00	89.80	BMD7ZG2	4.85	1.90	13.27
CVS HEALTH CORP	Industrial	Fixed Income	89.80	0.00	89.80	nan	5.31	3.75	5.47
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	89.80	0.00	89.80	nan	5.72	6.35	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	89.80	0.00	89.80	nan	5.08	4.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.80	0.00	89.80	nan	4.95	3.50	6.15
GEORGIA POWER COMPANY	Utility	Fixed Income	89.80	0.00	89.80	B78K6L3	5.72	4.30	11.80
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.88	1.75	6.99
NUCOR CORPORATION	Industrial	Fixed Income	89.80	0.00	89.80	nan	5.06	4.30	3.17
PFIZER INVESTMENT ENTERPRISES PTE.	Industrial	Fixed Income	89.80	0.00	89.80	BQ66T73	5.37	5.11	12.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89.80	0.00	89.80	B7NC4Y3	5.78	4.50	11.67
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	89.80	0.00	89.80	nan	6.43	6.53	3.47
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	89.80	0.00	89.80	nan	6.13	3.24	2.63
STATE STREET CORP	Financial Institutions	Fixed Income	89.80	0.00	89.80	nan	5.90	5.10	1.38
STRYKER CORPORATION	Industrial	Fixed Income	89.80	0.00	89.80	BFX0540	4.92	3.65	3.84
VALE OVERSEAS LIMITED	Industrial	Fixed Income	89.80	0.00	89.80	B5B54D9	6.45	6.88	9.70
WALMART INC	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.50	4.00	5.51
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	89.80	0.00	89.80	nan	5.45	2.85	16.29
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	89.80	0.00	89.80	nan	4.34	1.63	5.44
AMGEN INC	Industrial	Fixed Income	89.57	0.00	89.57	BF29RS6	4.90	3.20	3.60
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.78	4.90	5.27
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	89.57	0.00	89.57	nan	5.36	1.35	2.44
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	89.57	0.00	89.57	BKL9NX9	5.48	2.90	5.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	89.57	0.00	89.57	BDDWHX5	5.08	3.70	2.75
CROWN CASTLE INC	Industrial	Fixed Income	89.57	0.00	89.57	nan	5.67	2.10	6.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	89.57	0.00	89.57	BNNT2J7	5.01	5.13	7.07
KENVUE INC	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.84	5.00	5.30
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	89.57	0.00	89.57	BYWBT90	4.61	2.75	2.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.61	5.10	3.54
MARATHON OIL CORP	Industrial	Fixed Income	89.57	0.00	89.57	B27ZDL3	6.40	6.60	8.93
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	89.57	0.00	89.57	nan	5.06	4.94	3.60
ONEOK INC	Industrial	Fixed Income	89.57	0.00	89.57	nan	5.37	5.65	4.19
QUALCOMM INCORPORATED	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.76	5.40	7.39
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	89.57	0.00	89.57	nan	5.46	3.25	6.09
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	89.57	0.00	89.57	BF0NL88	5.79	4.40	3.22
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	89.57	0.00	89.57	BF4BJ95	5.21	3.38	3.66
ADOBE INC	Industrial	Fixed Income	89.34	0.00	89.34	nan	5.07	1.90	1.12
AMGEN INC	Industrial	Fixed Income	89.34	0.00	89.34	B641Q46	5.74	4.95	11.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89.34	0.00	89.34	BDHC924	5.14	2.80	2.29
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	89.34	0.00	89.34	BDHDFF2	5.38	2.60	2.53
COCA-COLA CO	Industrial	Fixed Income	89.34	0.00	89.34	nan	4.64	1.65	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	89.34	0.00	89.34	nan	5.01	3.00	7.44
FNMA 15YR	MBS Pass-Through	Fixed Income	89.34	0.00	89.34	nan	5.16	3.00	2.55
HP INC	Industrial	Fixed Income	89.34	0.00	89.34	nan	5.56	2.65	6.51
HALLIBURTON COMPANY	Industrial	Fixed Income	89.34	0.00	89.34	B3D2F31	5.43	6.70	9.55
LOWES COMPANIES INC	Industrial	Fixed Income	89.34	0.00	89.34	BMH9HC4	5.44	4.00	1.30
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	89.34	0.00	89.34	nan	5.58	2.90	7.03
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	89.34	0.00	89.34	B06SZQ8	5.51	5.81	1.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.34	0.00	89.34	nan	5.76	3.65	14.57
3M CO MTN	Industrial	Fixed Income	89.34	0.00	89.34	BFNR3G9	5.37	4.00	14.35
US BANCORP MTN	Financial Institutions	Fixed Income	89.11	0.00	89.11	nan	5.67	2.21	2.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	89.11	0.00	89.11	BMWP7K5	6.10	1.72	2.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89.11	0.00	89.11	BD49X71	5.54	3.95	14.01
COCA-COLA CO	Industrial	Fixed Income	89.11	0.00	89.11	BK93JD5	4.90	2.50	17.20
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	89.11	0.00	89.11	BDB5DP0	5.40	4.90	2.10
DUKE ENERGY CORP	Utility	Fixed Income	89.11	0.00	89.11	nan	5.19	4.30	3.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	89.11	0.00	89.11	BNNWY56	5.16	1.25	1.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	89.11	0.00	89.11	nan	5.14	3.25	1.27
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	89.11	0.00	89.11	nan	5.92	5.10	1.46
LINDE INC	Industrial	Fixed Income	89.11	0.00	89.11	nan	4.38	1.10	6.27
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	89.11	0.00	89.11	BFNV4N5	5.25	3.20	3.76
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	88.88	0.00	88.88	nan	5.45	4.46	6.77
ABBOTT LABORATORIES	Industrial	Fixed Income	88.88	0.00	88.88	B292TW5	5.07	6.15	9.57
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	88.88	0.00	88.88	BMCTM02	5.69	4.38	14.07
CATERPILLAR INC	Industrial	Fixed Income	88.88	0.00	88.88	BKY86V2	5.07	3.25	15.61
CHEVRON USA INC	Industrial	Fixed Income	88.88	0.00	88.88	nan	4.91	0.69	1.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.88	0.00	88.88	nan	5.12	3.50	6.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.88	0.00	88.88	nan	5.15	4.00	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	88.88	0.00	88.88	nan	5.06	3.00	2.64
HCA INC	Industrial	Fixed Income	88.88	0.00	88.88	nan	5.67	5.50	7.29
LOWES COMPANIES INC	Industrial	Fixed Income	88.88	0.00	88.88	nan	5.25	5.15	7.31
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	88.88	0.00	88.88	nan	5.07	4.90	3.92
PROCTER & GAMBLE CO	Industrial	Fixed Income	88.88	0.00	88.88	BDH7178	4.45	2.45	2.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	88.88	0.00	88.88	nan	5.24	2.25	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.88	0.00	88.88	nan	5.35	3.20	12.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.66	0.00	88.66	nan	5.12	5.00	5.16
MASTERCARD INC	Industrial	Fixed Income	88.66	0.00	88.66	nan	5.03	2.00	1.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	88.66	0.00	88.66	BDFC7W2	5.51	4.45	13.44
S&P GLOBAL INC	Industrial	Fixed Income	88.66	0.00	88.66	BF0LM78	4.85	2.95	2.91
SUMITOMO MITSUI BANKING CORPORATIO MTN	Financial Institutions	Fixed Income	88.66	0.00	88.66	BYNP1V7	5.54	3.65	1.54
BAXALTA INC	Industrial	Fixed Income	88.43	0.00	88.43	BYN15Z7	5.41	4.00	1.45
CROWN CASTLE INC	Industrial	Fixed Income	88.43	0.00	88.43	nan	5.88	2.90	12.34
ABBOTT LABORATORIES	Industrial	Fixed Income	88.43	0.00	88.43	B91ZLX6	5.07	5.30	10.98
CVS HEALTH CORP	Industrial	Fixed Income	88.43	0.00	88.43	BN6SF14	5.36	2.13	6.90
DUKE ENERGY CORP	Utility	Fixed Income	88.43	0.00	88.43	BF46Z58	5.18	3.15	3.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.43	0.00	88.43	nan	5.15	4.50	5.16
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	88.43	0.00	88.43	nan	5.43	5.86	5.15
MPLX LP	Industrial	Fixed Income	88.43	0.00	88.43	nan	5.31	4.25	3.61
PPL CAPITAL FUNDING INC	Utility	Fixed Income	88.43	0.00	88.43	BDDQWQ5	5.32	3.10	2.31
PFIZER INC	Industrial	Fixed Income	88.43	0.00	88.43	BMMB3K5	5.20	4.40	12.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.43	0.00	88.43	nan	6.02	4.41	1.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	88.20	0.00	88.20	BQXHZN7	5.62	5.65	7.06
AVANGRID INC	Utility	Fixed Income	88.20	0.00	88.20	BKDKCC2	5.52	3.80	4.85
COMCAST CORPORATION	Industrial	Fixed Income	88.20	0.00	88.20	BGGFK99	5.46	4.95	15.69
COMCAST CORPORATION	Industrial	Fixed Income	88.20	0.00	88.20	nan	5.07	4.80	7.47
COOPERATIEVE RABOBANK UA NY MTN	Financial Institutions	Fixed Income	88.20	0.00	88.20	nan	5.16	5.50	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.20	0.00	88.20	nan	4.98	4.50	5.42
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	88.20	0.00	88.20	2317173	4.72	5.95	4.31
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	88.20	0.00	88.20	nan	5.91	5.58	3.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	88.20	0.00	88.20	BYR3C25	5.29	3.38	1.59
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	88.20	0.00	88.20	nan	5.27	3.13	15.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	88.20	0.00	88.20	BDQQNR0	5.19	3.40	1.30
US BANCORP MTN	Financial Institutions	Fixed Income	88.20	0.00	88.20	BD9XW37	5.44	3.10	2.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88.20	0.00	88.20	BJMSS00	4.82	2.88	5.10
WELLTOWER OP LLC	Financial Institutions	Fixed Income	88.20	0.00	88.20	nan	5.50	2.80	6.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	88.20	0.00	88.20	nan	6.71	3.50	11.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	88.20	0.00	88.20	nan	5.58	1.47	1.53
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	87.97	0.00	87.97	BD4FYR6	5.23	3.25	2.51
COMCAST CORPORATION	Industrial	Fixed Income	87.97	0.00	87.97	nan	5.23	2.45	17.27
EXELON CORPORATION	Utility	Fixed Income	87.97	0.00	87.97	B4LTXL5	6.25	5.75	10.73
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	87.97	0.00	87.97	nan	5.74	6.05	1.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	87.97	0.00	87.97	nan	5.08	4.40	6.95
LOWES COMPANIES INC	Industrial	Fixed Income	87.97	0.00	87.97	BM8G8C1	5.96	5.85	15.00
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	87.97	0.00	87.97	nan	5.93	2.61	6.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	87.97	0.00	87.97	nan	4.80	4.95	2.45
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	87.97	0.00	87.97	BLM1Q43	4.87	2.15	5.61
CHEVRON CORP	Industrial	Fixed Income	87.97	0.00	87.97	BYQKJL5	4.87	3.33	1.86
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87.74	0.00	87.74	BNC3CS9	5.29	3.85	15.44
COMCAST CORPORATION	Industrial	Fixed Income	87.74	0.00	87.74	BFY1MY1	4.87	3.55	4.00
EQUIFAX INC	Industrial	Fixed Income	87.74	0.00	87.74	nan	5.56	2.35	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	87.74	0.00	87.74	nan	5.13	4.00	5.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	87.74	0.00	87.74	nan	4.93	4.00	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	87.74	0.00	87.74	nan	4.97	3.00	7.00
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	87.74	0.00	87.74	nan	6.02	1.89	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	87.74	0.00	87.74	nan	6.49	4.20	6.84
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	87.74	0.00	87.74	nan	5.38	4.65	3.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87.51	0.00	87.51	BJDSXN7	5.02	2.88	5.17
BOEING CO	Industrial	Fixed Income	87.51	0.00	87.51	nan	5.23	3.20	4.68
COCA-COLA CO	Industrial	Fixed Income	87.51	0.00	87.51	BD3VQ46	4.69	2.90	3.25
GNMA 30YR	MBS Pass-Through	Fixed Income	87.51	0.00	87.51	nan	5.19	4.00	6.55
GENERAL MOTORS CO	Industrial	Fixed Income	87.51	0.00	87.51	BD93QC4	6.23	5.15	9.65
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	87.51	0.00	87.51	nan	6.16	5.90	6.91
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	87.51	0.00	87.51	BFNNXJ0	5.16	3.95	3.88
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	87.51	0.00	87.51	B669JY9	5.77	6.66	11.04
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	87.51	0.00	87.51	nan	4.97	4.65	5.50
PFIZER INC	Industrial	Fixed Income	87.51	0.00	87.51	nan	4.74	1.70	5.98
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	87.51	0.00	87.51	BGHCHW1	7.96	5.70	3.98
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	87.51	0.00	87.51	B5TZB18	5.40	5.20	11.03
STARBUCKS CORPORATION	Industrial	Fixed Income	87.51	0.00	87.51	nan	4.88	2.00	3.09
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	87.51	0.00	87.51	nan	5.28	5.65	4.09
AMGEN INC	Industrial	Fixed Income	87.28	0.00	87.28	B76M525	5.75	5.15	11.33
CALIFORNIA ST	Local Authority	Fixed Income	87.28	0.00	87.28	B5BGSJ6	5.52	7.35	8.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87.28	0.00	87.28	nan	6.81	4.99	1.51
DISCOVER BANK	Financial Institutions	Fixed Income	87.28	0.00	87.28	BG49XV6	6.71	4.65	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	87.28	0.00	87.28	nan	5.09	3.50	5.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	87.28	0.00	87.28	nan	4.99	3.00	3.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	87.28	0.00	87.28	nan	5.37	3.70	15.00
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	87.28	0.00	87.28	BKSYG05	5.72	4.88	13.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	87.28	0.00	87.28	BYVXW98	5.12	3.15	1.98
WFCM_21-C60 A4	CMBS	Fixed Income	87.28	0.00	87.28	nan	5.79	2.34	6.40
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	87.06	0.00	87.06	nan	5.15	2.30	6.46
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	87.06	0.00	87.06	nan	5.36	2.88	5.70
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	87.06	0.00	87.06	nan	5.51	1.67	2.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	87.06	0.00	87.06	nan	5.60	4.97	7.34
CANADIAN