Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 10877 securities.

Note: The data shown here is as of date - (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	2,343,565.62	94.52	US4642872265	6.35	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	69,000.00	2.78	nan	0.00	Dec 31, 2049	4.85
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,000.00	2.42	US0669224778	0.02	nan	4.85
USD	USD CASH	Cash and/or Derivatives	Cash	13,644.82	0.55	nan	0.00	nan	0.00
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	1,241.40	0.05	nan	-0.21	Jul 05, 2042	2.44
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	1,195.78	0.05	nan	-0.05	Jul 05, 2032	2.64
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	839.73	0.03	nan	-0.12	Jul 11, 2037	2.53
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	463.80	0.02	nan	-0.06	Jul 05, 2029	2.67
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	412.78	0.02	nan	-0.17	Oct 12, 2037	2.40
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	400.65	0.02	nan	-0.31	Jul 05, 2052	2.40
LCH	SWP: IFS 3.513000 05-JUL-2024	Cash and/or Derivatives	Swaps	324.78	0.01	nan	0.00	Jul 05, 2024	3.51
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	161.26	0.01	nan	-0.03	Jan 25, 2030	2.45
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	132.33	0.01	nan	-0.19	Dec 21, 2047	2.34
LCH	SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Swaps	51.01	0.00	nan	0.00	Jul 11, 2025	3.05
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	19.68	0.00	nan	-0.04	Feb 07, 2043	2.38
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	5.14	0.00	nan	-0.01	Oct 14, 2047	2.38
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	-39.88	0.00	nan	14.74	Dec 06, 2042	3.20
LCH	SWP: OIS 3.231000 11-JAN-2033	Cash and/or Derivatives	Swaps	-43.38	0.00	nan	8.45	Jan 11, 2033	3.23
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	-43.80	0.00	nan	0.02	Oct 12, 2027	2.65
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	-61.81	0.00	nan	0.02	Oct 17, 2027	2.67
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	-82.94	0.00	nan	0.02	Oct 14, 2027	2.68
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Swaps	-275.93	-0.01	nan	0.02	Dec 07, 2025	2.76
LCH	SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-355.66	-0.01	nan	0.06	Nov 04, 2027	2.88
LCH	SWP: IFS 2.795000 06-MAR-2026	Cash and/or Derivatives	Swaps	-387.65	-0.02	nan	0.02	Mar 06, 2026	2.79
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	-681.44	-0.03	nan	0.01	Jun 24, 2029	2.86
LCH	SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-788.03	-0.03	nan	0.13	Dec 07, 2032	2.69
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	-910.52	-0.04	nan	0.46	Jun 24, 2047	2.55
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	-1,792.00	-0.07	nan	0.02	Jun 24, 2027	3.05
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,879.25	-0.12	nan	0.00	Mar 24, 2023	4.85
LCH	SWP: IFS 2.975000 08-SEP-2025	Cash and/or Derivatives	Swaps	-3,571.49	-0.14	nan	0.03	Sep 08, 2025	2.98
iShares Inflation Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 23, 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	103,672.08	4.18	103,672.08	BKGRT85	4.56	4.85	0.20
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	69,000.00	2.78	69,000.00	nan	4.85	4.85	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,002.58	2.42	60,002.58	6922477	4.24	4.85	0.03
TREASURY NOTE	Treasury	Fixed Income	19,350.35	0.78	19,350.35	BMZ2XK5	3.63	0.38	2.79
TREASURY NOTE	Treasury	Fixed Income	12,596.20	0.51	12,596.20	BPSLLY0	3.40	2.88	7.86
UMBS 30YR TBA	MBS Pass-Through	Fixed Income	12,082.49	0.49	12,082.49	nan	4.15	2.50	7.91
TREASURY NOTE	Treasury	Fixed Income	11,612.13	0.47	11,612.13	BMZ2XM7	3.46	0.75	4.69
TREASURY NOTE	Treasury	Fixed Income	11,400.04	0.46	11,400.04	BLH34N9	3.67	0.38	2.63
TREASURY NOTE	Treasury	Fixed Income	10,484.64	0.42	10,484.64	BQB9KG3	3.40	4.13	7.87
TREASURY BOND	Treasury	Fixed Income	10,480.43	0.42	10,480.43	BLH1TN8	3.70	1.88	19.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,387.15	0.42	10,387.15	nan	4.10	2.00	7.89
TREASURY NOTE	Treasury	Fixed Income	9,948.90	0.40	9,948.90	BM96PV8	3.39	1.88	8.03
TREASURY NOTE	Treasury	Fixed Income	9,489.10	0.38	9,489.10	BZ56W78	3.58	1.50	3.26
TREASURY NOTE	Treasury	Fixed Income	9,338.41	0.38	9,338.41	BPJK0D8	3.40	2.75	8.15
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9,119.05	0.37	9,119.05	nan	4.21	3.00	7.82
TREASURY NOTE	Treasury	Fixed Income	9,092.10	0.37	9,092.10	BMCNFW7	3.38	1.38	7.95
TREASURY BOND	Treasury	Fixed Income	8,739.86	0.35	8,739.86	BMWVP21	3.70	2.00	19.84
US TREASURY N/B	Treasury	Fixed Income	8,647.05	0.35	8,647.05	BL6JZM4	3.37	0.63	7.10
TREASURY NOTE	Treasury	Fixed Income	8,353.41	0.34	8,353.41	BYS2RD7	3.73	2.00	2.31
TREASURY NOTE	Treasury	Fixed Income	8,310.75	0.34	8,310.75	BMV9TX5	3.71	0.25	2.39
TREASURY NOTE	Treasury	Fixed Income	8,024.84	0.32	8,024.84	BK9RKM3	3.55	1.50	3.69
TREASURY NOTE	Treasury	Fixed Income	7,985.70	0.32	7,985.70	BMHV4S5	3.37	1.63	7.45
TREASURY NOTE	Treasury	Fixed Income	7,736.11	0.31	7,736.11	BQ7Y9Q5	4.13	3.00	1.31
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,582.14	0.31	7,582.14	nan	4.35	3.50	7.60
TREASURY NOTE	Treasury	Fixed Income	7,535.97	0.30	7,535.97	BMXJTY4	3.47	1.25	5.21
TREASURY NOTE	Treasury	Fixed Income	7,433.56	0.30	7,433.56	BJR5GR9	3.96	1.50	1.63
TREASURY NOTE	Treasury	Fixed Income	7,422.54	0.30	7,422.54	BN6ML41	3.47	4.13	4.03
TREASURY NOTE	Treasury	Fixed Income	7,362.55	0.30	7,362.55	BPXZJ10	3.45	2.75	5.58
TREASURY NOTE	Treasury	Fixed Income	7,289.19	0.29	7,289.19	BQB7JY8	3.74	2.88	2.12
TREASURY NOTE	Treasury	Fixed Income	7,164.75	0.29	7,164.75	BMWVP09	3.39	1.25	7.81
TREASURY NOTE	Treasury	Fixed Income	7,030.93	0.28	7,030.93	BP4XZ04	3.43	3.88	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,985.00	0.28	6,985.00	nan	4.12	2.50	6.66
TREASURY NOTE	Treasury	Fixed Income	6,823.06	0.28	6,823.06	BP39M35	3.47	1.50	5.34
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,799.39	0.27	6,799.39	nan	5.17	5.50	4.18
TREASURY NOTE	Treasury	Fixed Income	6,752.05	0.27	6,752.05	BZ56W01	4.12	2.38	1.35
TREASURY NOTE	Treasury	Fixed Income	6,599.95	0.27	6,599.95	BD59D36	3.47	2.88	4.68
TREASURY NOTE	Treasury	Fixed Income	6,558.70	0.26	6,558.70	BNNMQW7	3.64	3.88	2.63
TREASURY NOTE	Treasury	Fixed Income	6,475.97	0.26	6,475.97	BN6ML52	3.44	3.88	5.64
TREASURY NOTE	Treasury	Fixed Income	6,433.56	0.26	6,433.56	BN4FTZ9	3.47	1.13	5.18
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,380.83	0.26	6,380.83	nan	5.00	5.00	6.29
TREASURY NOTE	Treasury	Fixed Income	6,354.81	0.26	6,354.81	BXC4FY9	3.79	2.13	2.05
TREASURY NOTE	Treasury	Fixed Income	6,290.83	0.25	6,290.83	BYZ2XV0	3.60	1.63	3.01
TREASURY NOTE	Treasury	Fixed Income	6,177.64	0.25	6,177.64	BN0XXM2	3.47	2.38	5.47
TREASURY NOTE	Treasury	Fixed Income	6,082.72	0.25	6,082.72	BMDB780	4.40	0.25	0.96
TREASURY NOTE	Treasury	Fixed Income	6,050.38	0.24	6,050.38	BQC7W04	4.19	3.00	1.23
TREASURY NOTE	Treasury	Fixed Income	6,025.54	0.24	6,025.54	BG0D0D3	3.46	2.75	4.52
TREASURY NOTE	Treasury	Fixed Income	5,948.44	0.24	5,948.44	BMHCRF6	3.39	0.63	6.85
TREASURY NOTE	Treasury	Fixed Income	5,939.77	0.24	5,939.77	BD2Z8L0	4.37	2.00	1.07
TREASURY BOND	Treasury	Fixed Income	5,907.19	0.24	5,907.19	BMCXZ94	3.82	2.25	14.11
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,806.65	0.23	5,806.65	nan	4.11	2.00	8.00
TREASURY NOTE	Treasury	Fixed Income	5,805.25	0.23	5,805.25	BM9WFM7	3.32	1.13	7.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,797.28	0.23	5,797.28	nan	4.12	2.50	6.66
TREASURY NOTE	Treasury	Fixed Income	5,775.95	0.23	5,775.95	BMCVF09	3.91	4.25	1.68
TREASURY NOTE	Treasury	Fixed Income	5,686.66	0.23	5,686.66	BFZLQP9	3.47	2.88	4.93
TREASURY NOTE	Treasury	Fixed Income	5,596.67	0.23	5,596.67	BSJWZX0	4.00	2.25	1.58
TREASURY NOTE	Treasury	Fixed Income	5,589.40	0.23	5,589.40	BD36HF9	4.14	2.13	1.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,571.12	0.22	5,571.12	nan	3.76	2.00	7.86
TREASURY NOTE	Treasury	Fixed Income	5,532.46	0.22	5,532.46	BMBYXD8	3.46	1.25	5.01
TREASURY NOTE	Treasury	Fixed Income	5,504.10	0.22	5,504.10	BN4FTY8	3.59	0.75	3.34
TREASURY NOTE	Treasury	Fixed Income	5,480.43	0.22	5,480.43	BD0NPC6	4.38	2.13	0.98
TREASURY NOTE	Treasury	Fixed Income	5,470.82	0.22	5,470.82	BK93968	4.24	2.50	1.15
TREASURY NOTE	Treasury	Fixed Income	5,458.40	0.22	5,458.40	BQ0LV12	3.44	3.13	5.76
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,418.56	0.22	5,418.56	nan	4.72	4.50	6.74
TREASURY NOTE	Treasury	Fixed Income	5,378.25	0.22	5,378.25	BJ7G9F1	3.48	2.63	5.39
TREASURY NOTE	Treasury	Fixed Income	5,363.48	0.22	5,363.48	BDZZ3J0	4.23	2.00	1.15
TREASURY NOTE	Treasury	Fixed Income	5,348.72	0.22	5,348.72	BNTVWX1	4.01	4.38	1.51
TREASURY NOTE	Treasury	Fixed Income	5,289.90	0.21	5,289.90	BL6BW29	3.86	4.13	1.77
TREASURY NOTE	Treasury	Fixed Income	5,281.23	0.21	5,281.23	BNNGQR4	3.69	4.50	2.44
TREASURY BOND	Treasury	Fixed Income	5,265.29	0.21	5,265.29	BNG0BM3	3.79	1.38	14.83
TREASURY BOND	Treasury	Fixed Income	5,238.81	0.21	5,238.81	BLDBLR0	3.85	1.75	14.91
TREASURY NOTE	Treasury	Fixed Income	5,234.59	0.21	5,234.59	BN6ML30	4.04	4.25	1.43
TREASURY NOTE	Treasury	Fixed Income	5,228.26	0.21	5,228.26	BD2C0G0	3.63	1.63	2.79
TREASURY NOTE	Treasury	Fixed Income	5,212.32	0.21	5,212.32	BGRW840	3.47	3.13	5.07
TREASURY NOTE	Treasury	Fixed Income	5,134.75	0.21	5,134.75	BNNXCK0	3.59	0.38	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,042.88	0.20	5,042.88	nan	4.18	2.50	7.68
TREASURY BOND	Treasury	Fixed Income	5,026.25	0.20	5,026.25	BM96PW9	3.69	2.25	19.57
TREASURY NOTE	Treasury	Fixed Income	4,996.95	0.20	4,996.95	BM9BQW1	3.46	1.25	4.92
TREASURY NOTE	Treasury	Fixed Income	4,890.32	0.20	4,890.32	BF0T9Y8	3.52	2.38	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,883.29	0.20	4,883.29	nan	4.10	2.00	7.89
TREASURY BOND	Treasury	Fixed Income	4,861.73	0.20	4,861.73	BF53YK6	3.81	2.75	16.83
TREASURY NOTE	Treasury	Fixed Income	4,827.51	0.19	4,827.51	BK1WFV0	3.46	2.38	5.59
TREASURY NOTE	Treasury	Fixed Income	4,809.93	0.19	4,809.93	BFNQWY7	3.73	2.88	2.25
TREASURY BOND	Treasury	Fixed Income	4,772.20	0.19	4,772.20	BQB5GR4	3.68	3.00	18.61
TREASURY BOND	Treasury	Fixed Income	4,770.09	0.19	4,770.09	BKVKB94	3.72	2.38	18.26
TREASURY NOTE	Treasury	Fixed Income	4,756.03	0.19	4,756.03	BMQ53Q9	3.74	3.00	2.20
TREASURY NOTE	Treasury	Fixed Income	4,730.49	0.19	4,730.49	BMYVTV6	3.67	0.25	2.55
TREASURY BOND	Treasury	Fixed Income	4,719.71	0.19	4,719.71	BPSLLZ1	3.68	2.88	18.52
TREASURY NOTE	Treasury	Fixed Income	4,704.94	0.19	4,704.94	BMYVTX8	3.48	0.50	4.47
TREASURY NOTE	Treasury	Fixed Income	4,684.32	0.19	4,684.32	BNNSR99	3.43	4.00	5.70
TREASURY NOTE	Treasury	Fixed Income	4,683.85	0.19	4,683.85	BMD9ZD5	3.46	1.00	5.12
TREASURY NOTE	Treasury	Fixed Income	4,683.38	0.19	4,683.38	BPP1JT4	3.55	1.25	3.62
TREASURY NOTE	Treasury	Fixed Income	4,676.35	0.19	4,676.35	BPTH5G7	3.69	4.25	2.37
TREASURY NOTE	Treasury	Fixed Income	4,646.35	0.19	4,646.35	BMFTYP8	3.41	3.88	5.88
TREASURY NOTE	Treasury	Fixed Income	4,642.37	0.19	4,642.37	BQC7W26	3.45	3.25	5.58
TREASURY NOTE	Treasury	Fixed Income	4,634.64	0.19	4,634.64	BMCV833	3.58	0.88	3.40
TREASURY NOTE	Treasury	Fixed Income	4,629.25	0.19	4,629.25	BL6BW07	3.43	3.50	4.41
TREASURY NOTE	Treasury	Fixed Income	4,627.37	0.19	4,627.37	BVVT3Q9	3.89	2.00	1.83
TREASURY NOTE	Treasury	Fixed Income	4,617.06	0.19	4,617.06	BQ2GVK4	4.31	2.50	1.06
TREASURY NOTE	Treasury	Fixed Income	4,602.76	0.19	4,602.76	BLH34Q2	3.47	0.63	4.53
TREASURY NOTE	Treasury	Fixed Income	4,587.06	0.18	4,587.06	BQ2GVL5	3.46	2.88	5.47
TREASURY NOTE	Treasury	Fixed Income	4,585.65	0.18	4,585.65	BZ1BP78	3.57	2.00	3.44
TREASURY NOTE	Treasury	Fixed Income	4,529.41	0.18	4,529.41	BLD0Z75	3.71	0.25	2.31
TREASURY NOTE	Treasury	Fixed Income	4,500.82	0.18	4,500.82	BG0MNF3	3.73	2.75	2.33
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,493.79	0.18	4,493.79	BQXLPX9	3.38	3.50	8.29
TREASURY NOTE	Treasury	Fixed Income	4,483.01	0.18	4,483.01	BLKH0X0	3.63	0.50	2.87
TREASURY NOTE	Treasury	Fixed Income	4,466.60	0.18	4,466.60	BMDNPR1	3.48	1.25	4.76
TREASURY NOTE	Treasury	Fixed Income	4,448.79	0.18	4,448.79	BP94LV5	3.54	1.88	3.74
TREASURY NOTE	Treasury	Fixed Income	4,419.96	0.18	4,419.96	BN7DP74	3.47	1.38	5.28
TREASURY NOTE	Treasury	Fixed Income	4,413.17	0.18	4,413.17	BQ2GVM6	3.52	2.75	3.80
TREASURY NOTE	Treasury	Fixed Income	4,411.76	0.18	4,411.76	BPP1JW7	3.44	1.38	5.44
TREASURY NOTE	Treasury	Fixed Income	4,393.95	0.18	4,393.95	BQXLPS4	3.62	4.00	2.71
TREASURY NOTE	Treasury	Fixed Income	4,367.70	0.18	4,367.70	BNNXCL1	3.46	0.63	4.62
TREASURY NOTE	Treasury	Fixed Income	4,321.07	0.17	4,321.07	BPQGCQ6	3.41	3.50	6.03
TREASURY NOTE	Treasury	Fixed Income	4,320.36	0.17	4,320.36	BFM0VV0	3.71	3.00	2.37
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,291.07	0.17	4,291.07	nan	3.80	2.00	7.90
TREASURY BOND	Treasury	Fixed Income	4,287.79	0.17	4,287.79	BQXS7C3	3.65	4.00	17.44
TREASURY BOND	Treasury	Fixed Income	4,262.95	0.17	4,262.95	BMCNFZ0	3.69	1.88	20.07
TREASURY NOTE	Treasury	Fixed Income	4,190.76	0.17	4,190.76	BN7DP63	3.58	1.13	3.46
TREASURY NOTE	Treasury	Fixed Income	4,186.08	0.17	4,186.08	BP6NM34	3.93	1.00	1.68
TREASURY NOTE	Treasury	Fixed Income	4,186.08	0.17	4,186.08	BQHM4C0	3.72	3.13	2.28
TREASURY NOTE	Treasury	Fixed Income	4,148.58	0.17	4,148.58	BMBYXC7	3.59	0.88	3.17
TREASURY NOTE	Treasury	Fixed Income	4,136.39	0.17	4,136.39	BN95VM5	3.46	1.75	5.47
TREASURY NOTE	Treasury	Fixed Income	4,126.08	0.17	4,126.08	BYQ26R6	3.69	2.25	2.52
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,101.94	0.17	4,101.94	nan	3.40	4.00	4.45
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,075.69	0.16	4,075.69	nan	4.47	4.00	6.51
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,064.91	0.16	4,064.91	nan	4.52	4.00	7.23
TREASURY NOTE	Treasury	Fixed Income	4,047.81	0.16	4,047.81	BP39M24	3.57	1.25	3.54
TREASURY BOND	Treasury	Fixed Income	4,029.53	0.16	4,029.53	BMDPZG6	3.81	3.25	13.74
TREASURY NOTE	Treasury	Fixed Income	3,987.34	0.16	3,987.34	BP82NF8	3.92	1.13	1.76
TREASURY BOND	Treasury	Fixed Income	3,944.46	0.16	3,944.46	BN7JWV5	3.71	1.63	20.17
TREASURY NOTE	Treasury	Fixed Income	3,937.89	0.16	3,937.89	BPSLLX9	3.79	2.75	2.04
TREASURY NOTE	Treasury	Fixed Income	3,922.19	0.16	3,922.19	BJXXZS1	4.14	1.75	1.23
TREASURY NOTE	Treasury	Fixed Income	3,902.51	0.16	3,902.51	BF92XX5	3.48	2.25	4.32
TREASURY NOTE	Treasury	Fixed Income	3,886.10	0.16	3,886.10	BM96PT6	3.89	1.50	1.84
TREASURY NOTE	Treasury	Fixed Income	3,876.26	0.16	3,876.26	BP94LT3	3.46	1.88	5.53
TREASURY NOTE	Treasury	Fixed Income	3,873.68	0.16	3,873.68	BK1LRG6	4.37	2.25	1.06
TREASURY NOTE	Treasury	Fixed Income	3,860.79	0.16	3,860.79	BF50TQ8	3.77	2.88	2.08
TREASURY NOTE	Treasury	Fixed Income	3,838.06	0.15	3,838.06	BYPG9T2	3.54	2.25	3.68
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,791.65	0.15	3,791.65	nan	4.34	3.50	6.52
TREASURY NOTE	Treasury	Fixed Income	3,756.74	0.15	3,756.74	BPRT3W7	4.39	2.25	0.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,730.49	0.15	3,730.49	nan	3.76	2.00	7.86
TREASURY NOTE	Treasury	Fixed Income	3,711.27	0.15	3,711.27	BF53YJ5	3.49	2.25	4.13
TREASURY NOTE	Treasury	Fixed Income	3,710.33	0.15	3,710.33	BD9MJH7	3.75	2.75	2.16
TREASURY NOTE	Treasury	Fixed Income	3,698.85	0.15	3,698.85	BPG9B13	3.44	2.63	5.76
TREASURY NOTE (OTR)	Treasury	Fixed Income	3,670.73	0.15	3,670.73	BMTY6J7	3.40	4.00	6.03
TREASURY NOTE	Treasury	Fixed Income	3,644.01	0.15	3,644.01	BN7JWT3	3.35	0.88	7.24
TREASURY NOTE	Treasury	Fixed Income	3,624.79	0.15	3,624.79	BNHSXS6	3.68	3.50	2.35
TREASURY NOTE	Treasury	Fixed Income	3,615.42	0.15	3,615.42	BMV9TY6	3.50	0.50	4.31
TREASURY NOTE	Treasury	Fixed Income	3,606.75	0.15	3,606.75	BKRM495	3.91	1.75	1.71
TREASURY NOTE	Treasury	Fixed Income	3,605.11	0.15	3,605.11	BMHV4R4	4.23	0.25	1.12
TREASURY BOND	Treasury	Fixed Income	3,603.47	0.15	3,603.47	BL56GP6	3.79	4.00	13.44
TREASURY BOND	Treasury	Fixed Income	3,567.14	0.14	3,567.14	BF0T9Z9	3.81	3.00	16.28
TREASURY BOND	Treasury	Fixed Income	3,552.38	0.14	3,552.38	BF92XY6	3.79	2.75	16.81
TREASURY NOTE	Treasury	Fixed Income	3,522.61	0.14	3,522.61	BP0WLL8	4.20	0.25	1.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,511.83	0.14	3,511.83	nan	4.10	2.00	7.89
TREASURY BOND	Treasury	Fixed Income	3,477.85	0.14	3,477.85	BYSJ1Z8	3.87	2.88	15.75
TREASURY NOTE	Treasury	Fixed Income	3,432.15	0.14	3,432.15	BK93979	3.51	2.63	3.89
TREASURY NOTE	Treasury	Fixed Income	3,395.36	0.14	3,395.36	BL6JPN5	3.63	4.00	2.54
TREASURY NOTE	Treasury	Fixed Income	3,371.22	0.14	3,371.22	BGN70G5	3.69	3.00	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,265.99	0.13	3,265.99	nan	4.18	2.50	7.68
TREASURY NOTE	Treasury	Fixed Income	3,263.88	0.13	3,263.88	BKVBKC3	4.11	1.25	1.40
TREASURY BOND	Treasury	Fixed Income	3,238.81	0.13	3,238.81	BD2C0D7	3.85	2.50	16.43
TREASURY NOTE	Treasury	Fixed Income	3,227.32	0.13	3,227.32	BF1TTF8	4.19	2.00	1.23
TREASURY BOND	Treasury	Fixed Income	3,207.87	0.13	3,207.87	BMHCRG7	3.70	1.25	20.92
TREASURY NOTE	Treasury	Fixed Income	3,207.64	0.13	3,207.64	BM97GW9	3.52	0.50	4.15
FNMA	Agency	Fixed Income	3,186.78	0.13	3,186.78	nan	4.93	0.25	0.29
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,163.81	0.13	3,163.81	nan	4.67	4.50	6.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,143.66	0.13	3,143.66	nan	3.94	1.50	4.82
TREASURY NOTE	Treasury	Fixed Income	3,092.80	0.12	3,092.80	BLPKDT1	3.47	1.25	4.84
TREASURY NOTE	Treasury	Fixed Income	3,091.87	0.12	3,091.87	BQ7Y9P4	3.49	2.75	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,063.51	0.12	3,063.51	nan	3.76	2.00	7.86
TREASURY BOND	Treasury	Fixed Income	3,023.90	0.12	3,023.90	BNYF3R9	3.83	2.38	14.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,990.39	0.12	2,990.39	nan	4.10	2.00	7.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,933.91	0.12	2,933.91	nan	4.14	3.00	7.21
TREASURY BOND	Treasury	Fixed Income	2,931.10	0.12	2,931.10	B8JB195	3.86	2.75	14.42
TREASURY NOTE	Treasury	Fixed Income	2,909.30	0.12	2,909.30	BLKH0Y1	3.46	1.13	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,905.55	0.12	2,905.55	nan	4.67	4.50	5.80
TREASURY NOTE	Treasury	Fixed Income	2,899.46	0.12	2,899.46	BGSLD30	3.66	2.88	2.54
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,896.41	0.12	2,896.41	BMTY6G4	3.79	4.63	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,890.32	0.12	2,890.32	nan	4.12	2.50	6.66
TREASURY BOND	Treasury	Fixed Income	2,879.30	0.12	2,879.30	BG0D0F5	3.78	3.00	16.76
TREASURY NOTE	Treasury	Fixed Income	2,874.15	0.12	2,874.15	BMCNFS3	4.00	0.75	1.60
TREASURY BOND	Treasury	Fixed Income	2,843.92	0.11	2,843.92	BXC4FZ0	3.87	3.00	15.36
TREASURY NOTE	Treasury	Fixed Income	2,843.21	0.11	2,843.21	BMT6SJ7	3.63	0.25	2.47
TREASURY NOTE	Treasury	Fixed Income	2,823.29	0.11	2,823.29	BN0XXJ9	3.53	2.50	3.73
TREASURY BOND	Treasury	Fixed Income	2,789.08	0.11	2,789.08	BMFKWB3	3.78	1.13	14.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,787.91	0.11	2,787.91	nan	4.10	2.00	7.89
TREASURY NOTE	Treasury	Fixed Income	2,780.41	0.11	2,780.41	BLD0Z97	3.52	0.38	4.25
TREASURY BOND	Treasury	Fixed Income	2,779.23	0.11	2,779.23	BZ56WF6	3.65	4.75	12.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,767.28	0.11	2,767.28	nan	4.10	2.00	7.89
TREASURY BOND (OTR)	Treasury	Fixed Income	2,746.89	0.11	2,746.89	BQXLPR3	3.66	3.63	18.06
TREASURY BOND	Treasury	Fixed Income	2,743.38	0.11	2,743.38	BMHV4V8	3.71	2.38	18.88
TREASURY NOTE	Treasury	Fixed Income	2,740.57	0.11	2,740.57	BQ0LTZ2	4.08	3.25	1.39
TREASURY NOTE	Treasury	Fixed Income	2,700.02	0.11	2,700.02	BKZ7NF1	4.01	1.50	1.55
TREASURY BOND	Treasury	Fixed Income	2,699.08	0.11	2,699.08	BDRJ2Q0	3.82	3.00	16.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,696.27	0.11	2,696.27	nan	4.06	2.50	7.05
TREASURY NOTE	Treasury	Fixed Income	2,660.88	0.11	2,660.88	BJYQBF8	4.05	1.50	1.47
TREASURY BOND	Treasury	Fixed Income	2,637.92	0.11	2,637.92	BYZ2TS9	3.84	2.50	16.42
TREASURY NOTE	Treasury	Fixed Income	2,628.54	0.11	2,628.54	BP4XYZ2	3.98	4.50	1.59
TREASURY NOTE	Treasury	Fixed Income	2,621.75	0.11	2,621.75	BLB6SL0	3.76	0.25	2.14
TREASURY NOTE	Treasury	Fixed Income	2,608.86	0.11	2,608.86	BYN9506	4.03	2.13	1.46
TREASURY BOND	Treasury	Fixed Income	2,597.14	0.10	2,597.14	BN303J7	3.82	1.88	14.46
TREASURY NOTE	Treasury	Fixed Income	2,595.26	0.10	2,595.26	BNC3B04	3.84	1.75	1.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,589.41	0.10	2,589.41	nan	4.08	2.00	8.11
TREASURY BOND	Treasury	Fixed Income	2,550.74	0.10	2,550.74	BFZLQN7	3.76	3.00	16.99
TREASURY NOTE	Treasury	Fixed Income	2,548.16	0.10	2,548.16	BNGDFD1	3.81	2.63	1.96
TREASURY NOTE	Treasury	Fixed Income	2,546.28	0.10	2,546.28	BLB6SP4	3.53	0.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,444.34	0.10	2,444.34	nan	4.12	2.50	6.66
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,438.48	0.10	2,438.48	nan	3.90	2.00	4.86
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,433.09	0.10	2,433.09	nan	3.89	2.50	4.82
TREASURY BOND	Treasury	Fixed Income	2,416.45	0.10	2,416.45	B75JF50	3.84	2.75	14.41
TREASURY BOND	Treasury	Fixed Income	2,394.89	0.10	2,394.89	BZ56WJ0	3.84	2.25	17.01
TREASURY NOTE	Treasury	Fixed Income	2,359.50	0.10	2,359.50	BYZMK08	3.83	2.75	1.86
FHLMC REFERENCE NOTE	Agency	Fixed Income	2,351.07	0.09	2,351.07	7322105	3.77	6.25	7.20
TREASURY NOTE	Treasury	Fixed Income	2,347.55	0.09	2,347.55	BZ7PDR0	4.11	1.88	1.39
TREASURY BOND	Treasury	Fixed Income	2,340.75	0.09	2,340.75	BSJWZQ3	3.87	3.00	15.13
TREASURY BOND	Treasury	Fixed Income	2,318.72	0.09	2,318.72	BCZQWC2	3.83	3.63	14.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,297.40	0.09	2,297.40	nan	4.14	2.50	7.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,292.48	0.09	2,292.48	nan	3.88	1.50	5.03
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,257.09	0.09	2,257.09	nan	3.90	1.50	4.94
TREASURY BOND	Treasury	Fixed Income	2,256.15	0.09	2,256.15	2285269	3.50	5.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,230.61	0.09	2,230.61	nan	4.14	3.00	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,210.92	0.09	2,210.92	nan	4.23	1.50	7.82
TREASURY BOND	Treasury	Fixed Income	2,210.22	0.09	2,210.22	B50PG34	3.64	3.88	12.62
TREASURY NOTE	Treasury	Fixed Income	2,209.04	0.09	2,209.04	BMWWQX2	3.54	0.50	3.99
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,201.78	0.09	2,201.78	nan	4.17	3.00	6.91
TREASURY NOTE	Treasury	Fixed Income	2,201.31	0.09	2,201.31	BMWVNZ0	4.11	0.38	1.37
TREASURY NOTE	Treasury	Fixed Income	2,190.53	0.09	2,190.53	BP4XZ15	3.43	3.88	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,184.20	0.09	2,184.20	nan	4.14	2.50	7.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,184.20	0.09	2,184.20	nan	4.10	2.00	7.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,175.77	0.09	2,175.77	nan	4.34	2.50	6.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,174.36	0.09	2,174.36	nan	4.12	2.00	7.81
TREASURY BOND	Treasury	Fixed Income	2,165.92	0.09	2,165.92	BJT0ZC0	3.85	3.63	14.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,148.35	0.09	2,148.35	nan	3.76	2.00	7.86
TREASURY BOND	Treasury	Fixed Income	2,139.21	0.09	2,139.21	BK9DLC8	3.72	2.25	18.49
TREASURY NOTE	Treasury	Fixed Income	2,112.96	0.09	2,112.96	BL1LYC8	3.84	1.13	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,109.21	0.09	2,109.21	nan	4.10	2.00	7.89
TREASURY BOND	Treasury	Fixed Income	2,108.51	0.09	2,108.51	BM7S970	3.86	3.38	14.57
TREASURY BOND	Treasury	Fixed Income	2,092.34	0.08	2,092.34	B8W8CX4	3.86	2.88	14.55
TREASURY BOND	Treasury	Fixed Income	2,090.93	0.08	2,090.93	BD59D47	3.77	3.13	16.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,077.81	0.08	2,077.81	nan	4.10	2.00	7.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,049.45	0.08	2,049.45	nan	3.72	2.00	8.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,049.21	0.08	2,049.21	nan	4.10	2.00	7.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,036.79	0.08	2,036.79	nan	4.08	2.00	8.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,033.51	0.08	2,033.51	nan	4.12	2.50	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,000.47	0.08	2,000.47	nan	4.25	2.00	7.24
TREASURY BOND	Treasury	Fixed Income	1,999.76	0.08	1,999.76	BPBMDF5	3.85	2.00	14.67
TREASURY NOTE	Treasury	Fixed Income	1,973.05	0.08	1,973.05	BF2W116	3.96	2.13	1.63
TREASURY NOTE	Treasury	Fixed Income	1,952.89	0.08	1,952.89	BFMVDZ1	3.94	2.25	1.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,952.66	0.08	1,952.66	nan	3.76	2.00	7.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,947.97	0.08	1,947.97	nan	4.29	1.50	7.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,944.69	0.08	1,944.69	nan	3.89	2.00	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,941.18	0.08	1,941.18	nan	4.35	3.00	5.72
TREASURY NOTE	Treasury	Fixed Income	1,937.43	0.08	1,937.43	BMCRW95	4.33	0.38	1.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,936.25	0.08	1,936.25	nan	4.23	1.50	7.82
TREASURY BOND	Treasury	Fixed Income	1,928.75	0.08	1,928.75	BK8ZZ34	3.71	2.00	19.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,914.69	0.08	1,914.69	nan	4.10	2.00	7.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,913.05	0.08	1,913.05	nan	4.20	2.00	4.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,906.02	0.08	1,906.02	nan	4.11	2.00	7.77
TREASURY NOTE	Treasury	Fixed Income	1,906.02	0.08	1,906.02	BKZ7NK6	3.59	1.63	3.43
TREASURY NOTE	Treasury	Fixed Income	1,864.54	0.08	1,864.54	BJKRNY8	3.63	2.50	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,862.43	0.08	1,862.43	nan	3.77	2.00	7.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,837.36	0.07	1,837.36	nan	3.89	2.00	4.92
TREASURY NOTE	Treasury	Fixed Income	1,796.34	0.07	1,796.34	BKPSY95	3.54	0.63	3.89
TREASURY NOTE	Treasury	Fixed Income	1,789.31	0.07	1,789.31	BJVN8Q2	4.15	1.75	1.32
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,780.17	0.07	1,780.17	nan	4.01	3.00	4.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,767.05	0.07	1,767.05	nan	4.08	2.00	4.34
TREASURY BOND	Treasury	Fixed Income	1,752.52	0.07	1,752.52	2388704	3.49	5.25	5.08
AMXCA_21-1 A	ABS	Fixed Income	1,745.02	0.07	1,745.02	nan	4.85	0.90	1.59
TREASURY BOND	Treasury	Fixed Income	1,740.10	0.07	1,740.10	B7FRYY6	3.80	3.13	13.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,728.15	0.07	1,728.15	nan	4.72	4.50	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,714.79	0.07	1,714.79	nan	3.77	2.00	7.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,702.37	0.07	1,702.37	nan	4.27	2.50	6.86
TREASURY BOND	Treasury	Fixed Income	1,696.04	0.07	1,696.04	B23Y8Q4	3.45	5.00	10.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,675.18	0.07	1,675.18	nan	4.19	2.50	7.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1,656.43	0.07	1,656.43	nan	4.41	3.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,643.07	0.07	1,643.07	nan	4.11	2.00	7.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,627.84	0.07	1,627.84	nan	4.18	2.50	7.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,627.37	0.07	1,627.37	nan	4.12	2.50	6.66
TREASURY NOTE	Treasury	Fixed Income	1,615.42	0.07	1,615.42	BGC26F2	3.64	2.63	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,597.84	0.06	1,597.84	nan	4.53	4.00	7.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,597.14	0.06	1,597.14	nan	4.10	2.00	7.89
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,596.44	0.06	1,596.44	nan	4.12	2.50	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,591.75	0.06	1,591.75	nan	4.19	2.50	7.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,590.11	0.06	1,590.11	nan	4.11	2.00	7.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,582.38	0.06	1,582.38	nan	4.29	2.00	7.18
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,579.09	0.06	1,579.09	nan	4.15	3.50	4.06
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,573.94	0.06	1,573.94	nan	5.25	5.50	4.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,573.00	0.06	1,573.00	nan	4.29	2.00	7.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,561.75	0.06	1,561.75	nan	4.10	2.00	7.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,558.47	0.06	1,558.47	nan	3.76	2.00	7.86
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,553.78	0.06	1,553.78	nan	4.93	5.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,547.46	0.06	1,547.46	nan	4.32	2.00	7.06
TREASURY NOTE	Treasury	Fixed Income	1,545.58	0.06	1,545.58	BKRM4B7	3.56	1.75	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,532.69	0.06	1,532.69	nan	4.49	4.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,528.00	0.06	1,528.00	nan	4.23	1.50	7.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,526.13	0.06	1,526.13	nan	4.12	2.50	7.60
TREASURY BOND	Treasury	Fixed Income	1,524.49	0.06	1,524.49	BYQP1M5	3.86	3.00	15.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,521.68	0.06	1,521.68	nan	4.22	2.50	7.24
TREASURY BOND	Treasury	Fixed Income	1,505.74	0.06	1,505.74	B59RHH2	3.59	4.38	11.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,495.90	0.06	1,495.90	nan	4.14	3.00	6.32
TREASURY BOND	Treasury	Fixed Income	1,493.55	0.06	1,493.55	B43HGR4	3.56	4.50	11.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,491.91	0.06	1,491.91	nan	4.14	2.00	7.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,489.10	0.06	1,489.10	nan	4.23	1.50	7.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,475.04	0.06	1,475.04	nan	4.18	2.50	7.68
TREASURY NOTE	Treasury	Fixed Income	1,468.71	0.06	1,468.71	BHN7686	3.66	2.63	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,466.37	0.06	1,466.37	nan	4.18	2.50	7.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,453.01	0.06	1,453.01	nan	4.14	2.50	7.92
TREASURY NOTE	Treasury	Fixed Income	1,446.92	0.06	1,446.92	BMD9ZB3	3.58	0.63	3.27
TREASURY BOND	Treasury	Fixed Income	1,440.36	0.06	1,440.36	BPYD753	3.86	3.13	15.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,430.98	0.06	1,430.98	nan	4.21	1.50	7.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,412.47	0.06	1,412.47	nan	4.23	2.50	7.42
TREASURY BOND	Treasury	Fixed Income	1,406.37	0.06	1,406.37	B89T3Q0	3.86	3.13	14.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,404.50	0.06	1,404.50	nan	4.25	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,404.26	0.06	1,404.26	nan	4.10	2.00	7.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,394.19	0.06	1,394.19	nan	4.34	2.50	6.64
TREASURY BOND	Treasury	Fixed Income	1,389.03	0.06	1,389.03	B459474	3.73	3.75	13.16
TREASURY BOND	Treasury	Fixed Income	1,384.58	0.06	1,384.58	B3M3870	3.59	4.63	11.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,381.30	0.06	1,381.30	nan	4.30	3.50	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,379.42	0.06	1,379.42	nan	4.11	2.00	7.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,375.20	0.06	1,375.20	nan	3.89	2.00	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,374.97	0.06	1,374.97	nan	4.11	2.00	7.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,365.60	0.06	1,365.60	nan	4.35	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,357.86	0.05	1,357.86	nan	4.18	2.50	7.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,356.22	0.05	1,356.22	nan	3.88	1.50	5.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,349.19	0.05	1,349.19	nan	4.07	2.50	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,347.55	0.05	1,347.55	nan	5.21	5.50	7.32
TREASURY NOTE	Treasury	Fixed Income	1,342.63	0.05	1,342.63	BM7S9P8	4.25	2.50	1.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,332.55	0.05	1,332.55	nan	4.08	2.00	8.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,328.80	0.05	1,328.80	nan	4.19	2.50	7.61
TREASURY BOND	Treasury	Fixed Income	1,323.88	0.05	1,323.88	B6ZKRY9	3.77	3.13	13.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,301.15	0.05	1,301.15	nan	4.12	2.00	7.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,292.48	0.05	1,292.48	nan	4.10	2.00	7.89
TREASURY NOTE	Treasury	Fixed Income	1,292.24	0.05	1,292.24	BK9DLB7	3.39	1.63	5.97
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,290.13	0.05	1,290.13	nan	4.20	3.50	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,288.73	0.05	1,288.73	nan	4.11	2.00	7.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,283.57	0.05	1,283.57	nan	4.72	4.50	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,267.87	0.05	1,267.87	nan	4.57	4.00	6.45
TREASURY NOTE	Treasury	Fixed Income	1,265.53	0.05	1,265.53	BFXTNS7	3.81	2.88	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,264.35	0.05	1,264.35	nan	4.91	5.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,259.43	0.05	1,259.43	nan	4.35	3.00	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,258.73	0.05	1,258.73	nan	4.12	2.00	7.81
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	1,241.40	0.05	-112,758.60	nan	nan	2.44	-0.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,241.39	0.05	1,241.39	nan	4.60	4.50	6.29
TREASURY NOTE	Treasury	Fixed Income	1,239.98	0.05	1,239.98	BK0Y6D6	3.59	2.13	3.02
TREASURY BOND	Treasury	Fixed Income	1,239.04	0.05	1,239.04	BZ1BP67	3.82	2.88	16.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,231.54	0.05	1,231.54	nan	4.14	2.50	7.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,224.98	0.05	1,224.98	nan	4.24	3.00	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1,216.08	0.05	1,216.08	nan	4.30	3.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,210.45	0.05	1,210.45	nan	4.29	3.00	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,209.75	0.05	1,209.75	nan	4.48	3.50	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,201.08	0.05	1,201.08	nan	4.13	3.00	7.09
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	1,195.78	0.05	-217,804.22	nan	nan	2.64	-0.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,194.98	0.05	1,194.98	nan	4.91	5.00	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,191.70	0.05	1,191.70	nan	4.30	3.00	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,185.38	0.05	1,185.38	nan	4.14	3.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,185.14	0.05	1,185.14	nan	4.32	2.00	6.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,181.86	0.05	1,181.86	nan	4.13	2.00	7.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,181.16	0.05	1,181.16	nan	4.26	3.50	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,179.28	0.05	1,179.28	nan	3.91	2.50	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,170.61	0.05	1,170.61	nan	4.19	2.50	7.61
TREASURY BOND	Treasury	Fixed Income	1,149.52	0.05	1,149.52	BGRW851	3.75	3.38	16.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1,137.33	0.05	1,137.33	nan	4.41	3.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,133.11	0.05	1,133.11	nan	4.23	3.00	7.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,131.24	0.05	1,131.24	nan	4.35	3.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,126.08	0.05	1,126.08	nan	4.18	2.50	7.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,125.15	0.05	1,125.15	nan	4.22	2.50	7.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,124.91	0.05	1,124.91	nan	4.10	2.00	7.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,119.52	0.05	1,119.52	nan	4.13	2.00	7.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,109.44	0.04	1,109.44	nan	4.33	3.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,100.30	0.04	1,100.30	2DQRKH1	4.24	3.50	5.43
TREASURY NOTE	Treasury	Fixed Income	1,090.23	0.04	1,090.23	BMWWQN2	3.79	0.38	2.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,088.35	0.04	1,088.35	nan	4.12	2.00	7.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,085.77	0.04	1,085.77	nan	4.31	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,084.60	0.04	1,084.60	nan	4.23	2.50	7.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,084.37	0.04	1,084.37	nan	4.22	2.50	7.20
TREASURY BOND	Treasury	Fixed Income	1,080.62	0.04	1,080.62	BVVT273	3.88	2.50	15.93
TREASURY BOND (OTR)	Treasury	Fixed Income	1,077.81	0.04	1,077.81	BMXHQM5	3.80	3.88	13.77
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,077.34	0.04	1,077.34	nan	4.23	4.00	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,074.99	0.04	1,074.99	nan	4.72	4.50	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,073.35	0.04	1,073.35	nan	4.36	3.50	7.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,070.07	0.04	1,070.07	nan	4.29	2.00	7.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,065.38	0.04	1,065.38	nan	4.53	4.00	6.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,060.46	0.04	1,060.46	BFFJQF3	4.24	3.00	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,042.42	0.04	1,042.42	nan	3.72	2.00	8.35
TREASURY NOTE	Treasury	Fixed Income	1,042.42	0.04	1,042.42	BM9BQT8	3.61	0.75	3.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,041.25	0.04	1,041.25	nan	4.12	2.00	7.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,036.56	0.04	1,036.56	nan	4.72	4.50	6.66
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,032.58	0.04	1,032.58	BQR7XN9	4.26	2.63	1.40
TREASURY BOND	Treasury	Fixed Income	1,030.70	0.04	1,030.70	BYQLTY1	3.82	3.00	13.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,028.59	0.04	1,028.59	nan	3.77	2.00	7.77
TREASURY BOND	Treasury	Fixed Income	1,024.14	0.04	1,024.14	BKVKF47	3.78	1.13	15.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,022.50	0.04	1,022.50	nan	4.28	2.50	7.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,020.62	0.04	1,020.62	nan	4.12	2.00	7.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,020.15	0.04	1,020.15	nan	4.21	3.00	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,018.51	0.04	1,018.51	nan	4.31	2.50	6.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,017.34	0.04	1,017.34	nan	4.41	3.00	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,016.87	0.04	1,016.87	nan	4.08	2.00	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,004.45	0.04	1,004.45	nan	4.25	3.00	7.35
TREASURY BOND	Treasury	Fixed Income	1,003.28	0.04	1,003.28	BJLVKG0	3.81	3.38	13.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	997.66	0.04	997.66	nan	4.44	2.50	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	997.19	0.04	997.19	BFX80H2	4.11	3.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	995.08	0.04	995.08	nan	4.06	2.50	7.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	991.56	0.04	991.56	nan	4.13	2.00	7.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	986.88	0.04	986.88	nan	4.29	3.00	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	981.95	0.04	981.95	nan	4.12	2.50	7.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	980.55	0.04	980.55	nan	4.31	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	979.14	0.04	979.14	nan	4.18	2.50	7.68
TREASURY NOTE	Treasury	Fixed Income	977.74	0.04	977.74	BL1LY73	3.52	1.13	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	977.27	0.04	977.27	nan	4.53	4.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	977.03	0.04	977.03	nan	4.53	4.00	6.96
TREASURY NOTE	Treasury	Fixed Income	973.05	0.04	973.05	BKX7FT1	4.16	0.38	1.29
TREASURY BOND	Treasury	Fixed Income	972.81	0.04	972.81	BGK9QZ5	3.84	3.75	14.05
TREASURY BOND	Treasury	Fixed Income	968.60	0.04	968.60	BK1WFY3	3.73	2.88	17.33
TREASURY BOND	Treasury	Fixed Income	955.94	0.04	955.94	B3TCBS2	3.62	4.38	12.09
FNMA 30YR	MBS Pass-Through	Fixed Income	946.80	0.04	946.80	nan	4.30	3.50	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	943.29	0.04	943.29	nan	4.32	2.00	6.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.18	0.04	941.18	nan	4.11	2.00	7.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	939.77	0.04	939.77	nan	4.32	2.00	7.06
TREASURY BOND	Treasury	Fixed Income	939.54	0.04	939.54	BD0CMD3	3.50	4.38	11.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	935.08	0.04	935.08	nan	4.53	4.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	930.63	0.04	930.63	nan	4.11	2.00	7.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	929.46	0.04	929.46	nan	4.14	2.50	7.92
TREASURY NOTE	Treasury	Fixed Income	918.91	0.04	918.91	BFMTY85	3.88	2.50	1.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	911.65	0.04	911.65	nan	4.11	2.00	7.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	907.66	0.04	907.66	nan	4.34	2.50	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	905.79	0.04	905.79	nan	4.30	3.50	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	895.48	0.04	895.48	nan	4.34	2.50	6.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	891.96	0.04	891.96	nan	4.08	2.00	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	884.93	0.04	884.93	nan	4.18	2.50	7.68
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	883.06	0.04	883.06	nan	3.94	3.50	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	880.24	0.04	880.24	nan	4.11	2.00	7.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	879.77	0.04	879.77	nan	4.28	2.50	7.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	874.15	0.04	874.15	nan	4.32	2.00	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	868.76	0.04	868.76	nan	4.29	2.00	7.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	868.29	0.04	868.29	nan	4.28	2.50	7.11
TREASURY NOTE	Treasury	Fixed Income	865.24	0.03	865.24	BJYQBG9	3.56	1.63	3.35
TREASURY BOND	Treasury	Fixed Income	864.54	0.03	864.54	2307271	3.49	5.25	4.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	863.84	0.03	863.84	nan	4.47	3.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	861.96	0.03	861.96	nan	4.12	2.50	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	855.87	0.03	855.87	nan	4.53	4.00	7.05
TREASURY BOND	Treasury	Fixed Income	855.17	0.03	855.17	2894999	3.54	6.63	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	852.59	0.03	852.59	nan	4.56	4.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	852.59	0.03	852.59	nan	4.11	3.00	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	852.12	0.03	852.12	nan	4.32	5.50	3.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	845.09	0.03	845.09	nan	4.08	2.00	8.11
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	839.73	0.03	-99,160.27	nan	nan	2.53	-0.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	839.47	0.03	839.47	nan	4.14	2.50	7.53
TREASURY BOND	Treasury	Fixed Income	838.06	0.03	838.06	B5M0864	3.65	4.25	12.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	837.82	0.03	837.82	nan	4.10	2.00	7.89
TREASURY NOTE	Treasury	Fixed Income	835.01	0.03	835.01	BK8ZZ12	3.39	1.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	833.84	0.03	833.84	BF5Q6D2	4.31	4.00	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	833.61	0.03	833.61	nan	4.12	2.50	7.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.20	0.03	832.20	nan	4.10	2.00	7.89
TREASURY NOTE	Treasury	Fixed Income	831.73	0.03	831.73	BNTVWV9	3.47	4.13	4.11
TREASURY BOND	Treasury	Fixed Income	825.17	0.03	825.17	B0YBFV4	3.37	4.50	9.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	817.67	0.03	817.67	nan	3.93	2.00	4.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	811.58	0.03	811.58	nan	3.93	2.00	4.72
TREASURY BOND	Treasury	Fixed Income	810.64	0.03	810.64	B3CJB24	3.52	4.50	11.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	810.17	0.03	810.17	nan	4.22	2.50	7.20
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	807.83	0.03	807.83	BJXS2M9	5.17	4.90	13.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	803.84	0.03	803.84	nan	4.08	2.00	4.34
TREASURY BOND	Treasury	Fixed Income	802.67	0.03	802.67	2941572	3.59	6.50	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	795.17	0.03	795.17	nan	4.11	2.00	7.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	793.53	0.03	793.53	nan	4.22	2.50	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792.59	0.03	792.59	nan	4.60	4.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792.36	0.03	792.36	nan	4.08	2.00	8.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	788.61	0.03	788.61	nan	4.14	2.50	7.92
FNMA 30YR	MBS Pass-Through	Fixed Income	780.41	0.03	780.41	nan	4.41	3.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	772.20	0.03	772.20	nan	4.18	2.50	7.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	766.35	0.03	766.35	nan	4.23	3.00	7.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	762.60	0.03	762.60	nan	4.32	2.00	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	761.42	0.03	761.42	nan	4.35	2.00	6.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	761.19	0.03	761.19	nan	4.08	2.00	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	756.50	0.03	756.50	nan	4.18	2.50	7.57
NALT_23-A A3	ABS	Fixed Income	754.86	0.03	754.86	nan	4.71	4.91	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	753.22	0.03	753.22	nan	4.29	3.50	5.54
FHMS_K101 A2	CMBS	Fixed Income	749.94	0.03	749.94	nan	4.18	2.52	5.64
ILLINOIS ST	Local Authority	Fixed Income	747.60	0.03	747.60	2177258	5.25	5.10	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	743.61	0.03	743.61	nan	4.35	3.00	5.72
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	742.21	0.03	742.21	nan	4.02	2.00	4.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.21	0.03	742.21	nan	4.14	2.50	7.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	741.50	0.03	741.50	nan	4.47	4.00	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	738.22	0.03	738.22	nan	5.16	5.50	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	735.41	0.03	735.41	nan	3.93	2.00	4.72
TREASURY BOND	Treasury	Fixed Income	734.71	0.03	734.71	BJ7G9G2	3.74	3.00	17.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	729.08	0.03	729.08	nan	4.22	2.50	7.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	728.38	0.03	728.38	nan	4.35	2.00	6.89
VZMT_21-1 A	ABS	Fixed Income	724.63	0.03	724.63	nan	3.76	0.50	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	724.16	0.03	724.16	nan	4.34	2.50	2.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	719.71	0.03	719.71	nan	3.93	2.00	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	719.47	0.03	719.47	nan	4.19	2.50	7.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	712.68	0.03	712.68	nan	4.14	3.00	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	711.51	0.03	711.51	nan	4.83	5.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.23	0.03	708.23	nan	4.51	4.50	6.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	708.23	0.03	708.23	nan	4.05	2.50	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	708.23	0.03	708.23	nan	4.20	3.00	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	704.94	0.03	704.94	nan	4.28	2.50	7.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	704.71	0.03	704.71	nan	4.83	5.00	5.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	704.24	0.03	704.24	nan	4.24	3.00	6.29
FHLMC REFERENCE BOND	Agency	Fixed Income	701.90	0.03	701.90	7042704	3.69	6.75	6.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	700.26	0.03	700.26	nan	3.94	1.50	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	696.98	0.03	696.98	nan	4.20	3.00	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.10	0.03	695.10	nan	4.18	2.50	7.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	695.10	0.03	695.10	nan	5.21	5.50	7.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	693.93	0.03	693.93	nan	4.14	2.50	7.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	693.93	0.03	693.93	nan	4.68	4.50	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	690.41	0.03	690.41	nan	4.56	4.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	689.48	0.03	689.48	nan	4.23	3.00	7.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	688.54	0.03	688.54	nan	3.93	2.00	4.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	687.13	0.03	687.13	nan	3.81	0.63	2.03
KFW	Agency	Fixed Income	685.02	0.03	685.02	BSNH6J4	4.01	2.50	1.59
CSAIL_18-CX11 A5	CMBS	Fixed Income	683.85	0.03	683.85	nan	5.26	4.03	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	681.74	0.03	681.74	nan	4.06	2.50	7.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	681.27	0.03	681.27	nan	4.35	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	681.27	0.03	681.27	nan	4.31	3.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.17	0.03	679.17	nan	4.19	2.50	7.61
AID-ISRAEL	Agency	Fixed Income	678.23	0.03	678.23	B4XMQC4	4.79	5.50	0.67
CVS HEALTH CORP	Industrial	Fixed Income	677.76	0.03	677.76	BF4JKH4	5.54	5.05	13.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	676.82	0.03	676.82	nan	4.18	2.50	7.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	674.95	0.03	674.95	nan	3.89	2.00	4.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	673.31	0.03	673.31	nan	4.29	2.00	7.18
FNMA 30YR	MBS Pass-Through	Fixed Income	672.13	0.03	672.13	nan	4.15	3.00	6.54
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	671.90	0.03	671.90	BGSCXB1	3.61	3.25	5.05
TREASURY BOND	Treasury	Fixed Income	671.90	0.03	671.90	B1RDG66	3.42	4.75	10.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.03	0.03	670.03	nan	3.93	2.00	4.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	666.74	0.03	666.74	nan	4.18	2.50	7.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	661.82	0.03	661.82	nan	4.18	2.50	7.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654.32	0.03	654.32	nan	4.18	2.50	7.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	654.32	0.03	654.32	nan	4.18	2.50	7.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	653.85	0.03	653.85	nan	4.34	2.50	6.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	652.68	0.03	652.68	nan	3.93	2.00	4.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	648.00	0.03	648.00	nan	4.47	3.00	6.26
FNMA_22-M1 A2	CMBS	Fixed Income	645.42	0.03	645.42	nan	4.26	1.67	7.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	644.95	0.03	644.95	nan	4.35	3.00	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	642.37	0.03	642.37	nan	3.93	2.00	4.72
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	642.14	0.03	642.14	BFX17F8	4.11	3.00	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	641.43	0.03	641.43	nan	4.34	2.50	6.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	640.97	0.03	640.97	nan	4.05	2.50	4.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	640.26	0.03	640.26	nan	4.08	2.00	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	638.15	0.03	638.15	nan	4.10	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	636.51	0.03	636.51	nan	4.44	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	636.04	0.03	636.04	nan	4.19	2.50	7.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	634.40	0.03	634.40	nan	5.09	5.50	5.27
TREASURY BOND	Treasury	Fixed Income	634.40	0.03	634.40	B527Q49	3.57	3.50	12.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	629.01	0.03	629.01	nan	3.93	2.00	4.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.54	0.03	628.54	nan	4.35	3.50	3.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	628.08	0.03	628.08	nan	4.13	2.00	7.61
T-MOBILE USA INC	Industrial	Fixed Income	627.84	0.03	627.84	BN0ZLW4	4.92	3.88	5.96
TREASURY NOTE	Treasury	Fixed Income	627.61	0.03	627.61	BJVN8R3	3.58	1.88	3.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	626.90	0.03	626.90	nan	3.93	2.00	4.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.90	0.03	626.90	nan	4.10	2.00	7.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	622.69	0.03	622.69	nan	4.30	3.00	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	620.81	0.03	620.81	nan	4.83	5.00	5.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	619.17	0.02	619.17	nan	5.07	5.50	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	618.70	0.02	618.70	nan	4.11	2.00	7.70
FNMA 30YR	MBS Pass-Through	Fixed Income	616.12	0.02	616.12	nan	4.41	3.00	6.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	611.20	0.02	611.20	nan	3.84	0.38	2.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	610.73	0.02	610.73	nan	4.15	2.50	3.79
MICROSOFT CORPORATION	Industrial	Fixed Income	610.50	0.02	610.50	BMFPJG2	4.47	2.92	17.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	608.39	0.02	608.39	nan	4.21	3.00	3.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	607.69	0.02	607.69	nan	3.88	1.50	5.03
FHMS_K739 A2	CMBS	Fixed Income	606.28	0.02	606.28	nan	4.17	1.34	3.86
FNMA 15YR	MBS Pass-Through	Fixed Income	605.34	0.02	605.34	nan	4.92	3.00	1.35
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	605.34	0.02	605.34	B283338	5.84	6.75	9.16
MICROSOFT CORPORATION	Industrial	Fixed Income	604.87	0.02	604.87	BM9DJ73	4.44	2.52	17.54
BACCT_21-A1 A	ABS	Fixed Income	603.70	0.02	603.70	nan	5.15	0.44	1.03
FNMA 30YR	MBS Pass-Through	Fixed Income	599.72	0.02	599.72	nan	4.50	4.00	6.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	599.48	0.02	599.48	nan	4.10	2.00	7.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	598.31	0.02	598.31	nan	4.22	2.50	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	597.14	0.02	597.14	nan	4.21	3.00	7.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	596.67	0.02	596.67	nan	4.12	3.00	7.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	596.67	0.02	596.67	nan	4.10	2.00	7.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	584.49	0.02	584.49	nan	4.31	4.00	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	583.78	0.02	583.78	nan	5.23	5.50	4.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	582.38	0.02	582.38	nan	4.53	4.00	7.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	582.14	0.02	582.14	nan	4.56	4.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	581.67	0.02	581.67	nan	4.11	2.00	7.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	579.10	0.02	579.10	nan	4.35	3.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	578.86	0.02	578.86	nan	4.53	4.00	7.05
FNMA BENCHMARK NOTE	Agency	Fixed Income	577.45	0.02	577.45	7060438	3.65	7.25	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	576.05	0.02	576.05	nan	4.56	4.00	6.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	569.96	0.02	569.96	nan	3.95	2.50	4.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	568.78	0.02	568.78	nan	4.27	3.00	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	568.78	0.02	568.78	nan	4.53	4.00	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	568.55	0.02	568.55	BJ0CNM1	4.18	3.50	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	567.85	0.02	567.85	nan	4.10	2.00	7.89
AT&T INC	Industrial	Fixed Income	567.61	0.02	567.61	BNTFQF3	5.38	3.50	16.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	563.16	0.02	563.16	nan	4.32	2.00	6.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	560.58	0.02	560.58	nan	4.24	3.00	6.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	559.41	0.02	559.41	nan	3.91	2.50	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	559.41	0.02	559.41	nan	4.91	5.00	7.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	558.71	0.02	558.71	nan	4.47	3.00	6.26
TREASURY NOTE	Treasury	Fixed Income	555.66	0.02	555.66	BKS3C71	3.59	1.38	3.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	554.49	0.02	554.49	BDD0TN3	4.27	3.00	5.90
AT&T INC	Industrial	Fixed Income	554.25	0.02	554.25	BNSLTY2	5.48	3.55	16.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	550.27	0.02	550.27	nan	4.37	3.00	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	550.03	0.02	550.03	nan	4.97	5.50	5.48
MSC_18-L1 A3	CMBS	Fixed Income	550.03	0.02	550.03	nan	5.40	4.14	3.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.39	0.02	548.39	nan	3.95	2.50	4.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	547.93	0.02	547.93	nan	4.08	2.00	4.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.69	0.02	547.69	nan	3.93	2.00	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	545.11	0.02	545.11	nan	5.16	5.50	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	543.94	0.02	543.94	nan	4.10	2.00	7.89
FNMA_19-M22 A2	CMBS	Fixed Income	543.71	0.02	543.71	nan	4.16	2.52	5.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.47	0.02	543.47	nan	3.93	2.00	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542.30	0.02	542.30	nan	4.29	1.50	7.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	541.60	0.02	541.60	nan	4.20	3.50	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	541.36	0.02	541.36	nan	4.14	2.50	7.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	535.74	0.02	535.74	nan	4.22	2.50	7.24
FNMA_17-M4 A2	CMBS	Fixed Income	535.27	0.02	535.27	nan	4.13	2.55	3.41
BMARK_21-B23 A5	CMBS	Fixed Income	534.10	0.02	534.10	nan	5.25	2.07	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	532.46	0.02	532.46	nan	4.41	3.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	531.52	0.02	531.52	nan	4.18	2.50	7.68
FNMA 30YR	MBS Pass-Through	Fixed Income	530.58	0.02	530.58	nan	4.54	3.50	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.88	0.02	529.88	nan	3.93	2.00	4.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	529.41	0.02	529.41	nan	4.25	3.00	1.91
FHMS_K085 A2	CMBS	Fixed Income	529.41	0.02	529.41	nan	4.17	4.06	4.46
TREASURY NOTE	Treasury	Fixed Income	528.71	0.02	528.71	BJR45M4	3.55	1.63	3.51
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	526.60	0.02	526.60	nan	3.72	0.50	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526.36	0.02	526.36	nan	4.99	5.00	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.13	0.02	526.13	nan	4.13	3.00	7.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	523.79	0.02	523.79	nan	3.89	2.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	523.55	0.02	523.55	nan	4.55	4.00	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	522.85	0.02	522.85	nan	4.14	3.00	7.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	521.44	0.02	521.44	nan	4.10	3.50	5.39
TREASURY NOTE	Treasury	Fixed Income	521.44	0.02	521.44	BF2K3B4	4.00	2.25	1.54
FHMS_K063 A2	CMBS	Fixed Income	519.10	0.02	519.10	BYPZJK0	4.16	3.43	3.20
BANK_20-BN27 A5	CMBS	Fixed Income	517.22	0.02	517.22	nan	5.39	2.14	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	516.29	0.02	516.29	nan	4.31	4.00	5.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	515.35	0.02	515.35	nan	3.97	2.00	4.62
BOEING CO	Industrial	Fixed Income	514.18	0.02	514.18	BM8R6R5	5.85	5.80	13.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	512.30	0.02	512.30	nan	4.17	3.00	7.03
FHMS_K1510 A3	CMBS	Fixed Income	511.83	0.02	511.83	nan	4.28	3.79	8.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	511.37	0.02	511.37	BN11H34	3.54	1.63	7.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	509.26	0.02	509.26	nan	3.93	2.00	4.72
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	508.09	0.02	508.09	BK5XW52	4.82	4.70	9.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.62	0.02	507.62	nan	3.98	2.50	4.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	507.15	0.02	507.15	BMFVFL7	5.32	5.01	14.20
CGCMT_18-B2 A4	CMBS	Fixed Income	506.91	0.02	506.91	nan	5.26	4.01	4.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.74	0.02	505.74	nan	5.22	5.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	504.34	0.02	504.34	BKVK246	4.31	4.00	5.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	504.10	0.02	504.10	nan	4.13	3.00	7.09
BMARK_19-B11 A4	CMBS	Fixed Income	503.63	0.02	503.63	nan	5.27	3.28	4.33
FHMS_K081 A2	CMBS	Fixed Income	503.40	0.02	503.40	nan	4.09	3.90	4.54
TREASURY NOTE	Treasury	Fixed Income	502.69	0.02	502.69	BMDNPN7	3.58	0.75	2.93
COMET_21-A1 A1	ABS	Fixed Income	502.23	0.02	502.23	nan	4.92	0.55	1.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	498.48	0.02	498.48	nan	4.13	2.00	7.61
FHMS_K052 A2	CMBS	Fixed Income	498.24	0.02	498.24	nan	4.38	3.15	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	497.77	0.02	497.77	nan	4.48	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	495.43	0.02	495.43	nan	4.11	3.00	5.97
GMCAR_23-1 A3	ABS	Fixed Income	495.43	0.02	495.43	nan	4.58	4.66	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	495.20	0.02	495.20	nan	4.18	2.50	7.68
AT&T INC	Industrial	Fixed Income	493.79	0.02	493.79	nan	4.92	2.55	8.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.62	0.02	492.62	nan	3.89	2.00	4.92
TREASURY NOTE	Treasury	Fixed Income	490.74	0.02	490.74	BJ5S5T5	3.60	2.25	2.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	489.34	0.02	489.34	nan	3.93	2.00	4.72
BMARK_19-B11 A5	CMBS	Fixed Income	488.63	0.02	488.63	nan	5.23	3.54	5.05
BROADCOM INC 144A	Industrial	Fixed Income	487.93	0.02	487.93	BPCTV84	5.84	4.93	9.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.70	0.02	487.70	nan	4.14	2.50	7.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	487.46	0.02	487.46	nan	4.11	3.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	485.59	0.02	485.59	nan	4.29	3.00	7.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484.42	0.02	484.42	nan	4.31	3.50	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	484.18	0.02	484.18	nan	4.10	2.00	7.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	482.31	0.02	482.31	nan	4.24	2.00	7.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	481.13	0.02	481.13	nan	4.20	3.00	6.76
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	479.96	0.02	479.96	nan	4.87	3.00	2.13
GSMS_14-GC24 A4	CMBS	Fixed Income	478.79	0.02	478.79	nan	5.96	3.67	0.95
AT&T INC	Industrial	Fixed Income	477.38	0.02	477.38	BNYDH60	5.51	3.65	16.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	477.38	0.02	477.38	nan	4.20	3.50	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	477.15	0.02	477.15	nan	4.22	2.50	7.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	476.92	0.02	476.92	nan	4.37	2.00	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.74	0.02	475.74	nan	4.29	3.00	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.74	0.02	475.74	nan	5.21	5.50	7.32
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	475.51	0.02	475.51	nan	3.93	2.00	4.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	474.34	0.02	474.34	nan	3.81	1.63	1.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	473.63	0.02	473.63	nan	4.24	3.00	6.29
MAGALLANES INC 144A	Industrial	Fixed Income	473.17	0.02	473.17	BNW0GL1	6.57	5.14	13.48
ABBVIE INC	Industrial	Fixed Income	471.99	0.02	471.99	BMCF8B3	4.35	3.20	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	471.99	0.02	471.99	nan	4.42	2.50	2.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.76	0.02	471.76	nan	3.93	2.00	4.72
AT&T INC	Industrial	Fixed Income	469.42	0.02	469.42	BNYDPS8	5.52	3.80	16.30
DCENT_22-3 A3	ABS	Fixed Income	468.95	0.02	468.95	nan	4.51	3.56	2.17
TREASURY BOND	Treasury	Fixed Income	468.71	0.02	468.71	BW4Q3Q4	3.68	4.38	12.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.48	0.02	468.48	nan	4.28	2.50	2.21
TREASURY BOND	Treasury	Fixed Income	468.24	0.02	468.24	B41K8R9	3.56	4.25	11.67
FHMS_K066 A2	CMBS	Fixed Income	467.54	0.02	467.54	nan	4.14	3.12	3.58
BBCMS_17-C1 A4	CMBS	Fixed Income	466.14	0.02	466.14	nan	5.24	3.67	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	465.90	0.02	465.90	nan	4.31	4.00	5.31
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	463.80	0.02	-49,536.20	nan	nan	2.67	-0.06
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	461.92	0.02	461.92	BF50RK8	5.11	3.42	5.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	459.10	0.02	459.10	BYP8C99	4.25	3.50	5.59
UBSCM_18-C8 A4	CMBS	Fixed Income	458.87	0.02	458.87	nan	5.23	3.98	4.11
MSC_20-L4 A3	CMBS	Fixed Income	457.70	0.02	457.70	nan	5.28	2.70	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	456.76	0.02	456.76	nan	4.90	2.50	5.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	456.29	0.02	456.29	nan	4.15	3.00	6.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	455.35	0.02	455.35	nan	3.89	2.00	4.92
SDART_23-1 C	ABS	Fixed Income	455.35	0.02	455.35	nan	5.01	5.09	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	455.12	0.02	455.12	nan	4.32	2.00	6.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	453.71	0.02	453.71	nan	4.06	2.50	7.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	453.48	0.02	453.48	BYSF4H9	3.77	2.50	2.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	453.01	0.02	453.01	nan	4.21	3.50	6.23
TREASURY NOTE	Treasury	Fixed Income	452.78	0.02	452.78	BK1LRJ9	3.59	2.38	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	452.07	0.02	452.07	nan	4.49	4.00	6.27
FNMA_21-M17 A2	CMBS	Fixed Income	450.90	0.02	450.90	nan	4.25	1.71	7.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.73	0.02	449.73	nan	4.33	3.00	7.00
CSAIL_15-C4 A4	CMBS	Fixed Income	449.26	0.02	449.26	nan	5.57	3.81	2.08
TREASURY BOND	Treasury	Fixed Income	449.26	0.02	449.26	2480150	3.45	6.13	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	447.86	0.02	447.86	nan	4.60	4.00	5.52
CGCMT_16-GC37 A4	CMBS	Fixed Income	447.15	0.02	447.15	BD6CBN0	5.50	3.31	2.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	445.98	0.02	445.98	nan	4.08	2.00	4.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	444.11	0.02	444.11	nan	4.41	3.00	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.87	0.02	443.87	nan	3.94	1.50	4.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	441.53	0.02	441.53	BZ06JV6	5.35	4.91	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	440.36	0.02	440.36	nan	4.86	2.50	5.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	439.65	0.02	439.65	nan	5.16	1.73	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	439.42	0.02	439.42	nan	4.11	2.00	7.70
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	438.95	0.02	438.95	BSQXJC3	3.99	2.50	1.60
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	438.48	0.02	438.48	BFF9C55	3.55	2.50	4.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.25	0.02	438.25	nan	5.07	5.50	5.36
JPMBB_14-C24 A5	CMBS	Fixed Income	438.25	0.02	438.25	nan	5.95	3.64	1.32
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	438.01	0.02	438.01	nan	3.51	1.38	4.79
ABBVIE INC	Industrial	Fixed Income	436.61	0.02	436.61	BJDRSH3	5.13	4.25	14.79
COMM_15-CR24 A5	CMBS	Fixed Income	436.61	0.02	436.61	BD0D5Z9	5.51	3.70	1.91
CALIFORNIA ST	Local Authority	Fixed Income	436.61	0.02	436.61	B41WHL2	4.98	7.55	9.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436.37	0.02	436.37	nan	4.73	4.50	6.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	435.90	0.02	435.90	nan	3.93	2.00	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.90	0.02	435.90	nan	4.18	2.50	7.57
MSBAM_15-C27 A4	CMBS	Fixed Income	435.90	0.02	435.90	nan	5.53	3.75	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.67	0.02	435.67	nan	4.23	2.50	7.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	435.20	0.02	435.20	BN101H3	5.19	4.91	7.35
BMARK_18-B8 A5	CMBS	Fixed Income	433.33	0.02	433.33	nan	5.17	4.23	4.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	432.15	0.02	432.15	nan	4.11	2.00	7.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.22	0.02	431.22	nan	4.47	3.00	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.11	0.02	429.11	nan	4.29	2.50	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	426.76	0.02	426.76	nan	4.58	3.50	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	425.83	0.02	425.83	nan	4.10	2.00	8.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	425.12	0.02	425.12	nan	4.34	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.19	0.02	424.19	nan	5.04	5.50	5.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	423.95	0.02	423.95	BP6HFF9	3.52	1.38	3.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	423.48	0.02	423.48	nan	4.20	3.50	5.75
TREASURY BOND	Treasury	Fixed Income	422.31	0.02	422.31	2942434	3.67	6.75	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.84	0.02	421.84	nan	4.18	2.50	7.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	421.84	0.02	421.84	BGDQ891	4.46	4.33	4.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	421.61	0.02	421.61	nan	3.91	2.50	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.73	0.02	419.73	nan	4.13	2.00	7.62
FNMA 30YR	MBS Pass-Through	Fixed Income	418.33	0.02	418.33	nan	4.41	3.00	6.38
MSBAM_16-C28 A4	CMBS	Fixed Income	416.69	0.02	416.69	BYXF9Y6	5.56	3.54	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	416.22	0.02	416.22	nan	4.48	3.50	5.64
MAGALLANES INC 144A	Industrial	Fixed Income	416.22	0.02	416.22	nan	5.76	4.28	7.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	416.22	0.02	416.22	nan	4.85	2.36	7.84
VISA INC	Industrial	Fixed Income	415.98	0.02	415.98	BYPHGN8	4.14	3.15	2.56
CVS HEALTH CORP	Industrial	Fixed Income	415.28	0.02	415.28	BF4JK96	5.19	4.78	10.25
BBCMS_21-C10 A5	CMBS	Fixed Income	415.05	0.02	415.05	nan	5.13	2.49	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.64	0.02	413.64	nan	4.38	3.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413.64	0.02	413.64	nan	4.10	2.00	7.89
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	412.78	0.02	-35,587.22	nan	nan	2.40	-0.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	412.47	0.02	412.47	nan	4.93	2.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.76	0.02	411.76	nan	4.35	2.00	6.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	411.30	0.02	411.30	nan	4.26	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	411.30	0.02	411.30	nan	4.24	3.00	5.69
AMXCA_22-4 A	ABS	Fixed Income	406.37	0.02	406.37	nan	4.21	4.95	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.14	0.02	406.14	nan	4.13	2.50	7.59
FNMA 30YR	MBS Pass-Through	Fixed Income	404.73	0.02	404.73	nan	4.29	5.00	4.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	402.62	0.02	402.62	nan	4.06	3.00	4.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	400.98	0.02	400.98	nan	5.33	5.01	7.30
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	400.65	0.02	-37,599.35	nan	nan	2.40	-0.31
BROADCOM CORPORATION 144A	Industrial	Fixed Income	399.58	0.02	399.58	BKMQWT8	5.50	3.42	8.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.58	0.02	399.58	nan	4.22	2.50	7.40
FHMS_K126 A2	CMBS	Fixed Income	399.34	0.02	399.34	nan	4.26	2.07	6.76
COMM_15-LC21 A4	CMBS	Fixed Income	397.94	0.02	397.94	nan	5.67	3.71	1.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	397.70	0.02	397.70	nan	3.53	1.13	5.22
WFCM_14-LC16 A5	CMBS	Fixed Income	396.06	0.02	396.06	nan	6.18	3.82	0.84
FHMS_K733 A2	CMBS	Fixed Income	393.95	0.02	393.95	nan	4.43	3.75	1.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	393.95	0.02	393.95	nan	4.11	2.50	6.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	393.72	0.02	393.72	nan	4.34	3.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	393.25	0.02	393.25	nan	4.10	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	392.31	0.02	392.31	nan	4.34	4.00	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.38	0.02	391.38	nan	4.12	2.50	7.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	390.20	0.02	390.20	BJ520Z8	5.19	5.55	13.82
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	390.20	0.02	390.20	nan	3.85	1.75	1.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	388.09	0.02	388.09	nan	4.35	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	387.86	0.02	387.86	nan	4.97	5.50	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.92	0.02	386.92	nan	4.32	2.00	6.61
FHMS_K053 A2	CMBS	Fixed Income	386.69	0.02	386.69	nan	4.35	3.00	2.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	386.45	0.02	386.45	BLD6SH4	5.37	4.08	15.10
FHMS_K-1512 A3	CMBS	Fixed Income	386.22	0.02	386.22	nan	4.32	3.06	8.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	384.34	0.02	384.34	nan	4.11	3.00	5.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.88	0.02	383.88	nan	4.08	2.00	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.41	0.02	383.41	nan	4.68	4.50	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.17	0.02	383.17	nan	4.19	2.50	7.61
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	383.17	0.02	383.17	BYQ74R7	4.75	3.00	3.30
FNMA	Agency	Fixed Income	382.70	0.02	382.70	nan	3.68	0.88	6.98
WFCM_20-C58 A4	CMBS	Fixed Income	380.83	0.02	380.83	nan	5.30	2.09	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	380.36	0.02	380.36	nan	4.30	3.50	7.00
FNMA_17-M7 A2	CMBS	Fixed Income	378.72	0.02	378.72	nan	4.12	2.96	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	378.25	0.02	378.25	nan	4.53	4.00	6.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	376.61	0.02	376.61	BJ52100	4.41	4.75	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	376.38	0.02	376.38	nan	4.14	3.00	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	375.91	0.02	375.91	nan	4.08	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	374.74	0.02	374.74	nan	4.31	4.00	5.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	373.56	0.02	373.56	nan	4.29	3.50	6.02
FNMA_21-M13 A2	CMBS	Fixed Income	373.10	0.02	373.10	nan	4.25	1.60	7.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.16	0.02	372.16	nan	3.97	2.50	8.71
MAGALLANES INC 144A	Industrial	Fixed Income	371.69	0.01	371.69	nan	5.16	3.75	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	371.46	0.01	371.46	BM8G779	5.93	3.11	1.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	371.22	0.01	371.22	nan	3.93	2.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	370.52	0.01	370.52	nan	4.65	4.00	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.05	0.01	370.05	nan	4.53	4.00	7.05
BBCMS_20-C7 A5	CMBS	Fixed Income	369.81	0.01	369.81	nan	5.03	2.04	5.99
AMGEN INC	Industrial	Fixed Income	369.58	0.01	369.58	nan	4.88	5.25	7.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	369.58	0.01	369.58	nan	5.07	5.50	5.36
COMCAST CORPORATION	Industrial	Fixed Income	368.17	0.01	368.17	BQ7XJ28	5.06	2.94	17.76
FHMS_K059 A2	CMBS	Fixed Income	367.94	0.01	367.94	nan	4.21	3.12	2.93
AMAZON.COM INC	Industrial	Fixed Income	366.77	0.01	366.77	BDGMR43	4.11	3.15	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	366.53	0.01	366.53	nan	4.23	2.50	7.42
FNMA 30YR	MBS Pass-Through	Fixed Income	366.06	0.01	366.06	nan	4.36	3.50	5.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	365.60	0.01	365.60	nan	3.93	2.00	4.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	365.36	0.01	365.36	nan	3.93	2.00	4.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.89	0.01	364.89	nan	3.93	2.00	4.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	364.66	0.01	364.66	nan	4.05	1.50	1.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	364.66	0.01	364.66	BD36VS0	4.40	4.00	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	364.42	0.01	364.42	nan	4.11	2.00	7.77
FHMS_K048 A2	CMBS	Fixed Income	364.42	0.01	364.42	BYSPNZ0	4.45	3.28	1.76
CITIGROUP INC	Financial Institutions	Fixed Income	364.19	0.01	364.19	BY7RB31	5.25	4.45	3.94
FNMA 15YR	MBS Pass-Through	Fixed Income	363.25	0.01	363.25	nan	4.78	3.00	2.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	363.02	0.01	363.02	nan	4.22	2.50	7.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	362.78	0.01	362.78	nan	3.77	0.38	2.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.61	0.01	361.61	nan	4.96	5.00	5.98
FHMS_K-1514 A2	CMBS	Fixed Income	359.50	0.01	359.50	nan	4.31	2.86	9.33
BANK_19-BN21 A5	CMBS	Fixed Income	358.57	0.01	358.57	nan	5.16	2.85	5.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	355.99	0.01	355.99	nan	4.49	4.50	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	354.58	0.01	354.58	nan	5.28	4.90	7.33
GMCAR_22-1 A3	ABS	Fixed Income	354.11	0.01	354.11	nan	5.21	1.26	1.22
MICROSOFT CORPORATION	Industrial	Fixed Income	354.11	0.01	354.11	BYP2PD6	3.78	3.30	3.58
SDART_21-3 C	ABS	Fixed Income	353.88	0.01	353.88	nan	3.49	0.95	1.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	353.64	0.01	353.64	nan	4.30	3.50	6.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	353.64	0.01	353.64	nan	3.93	2.00	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	353.64	0.01	353.64	nan	4.20	3.00	6.76
AMGEN INC	Industrial	Fixed Income	352.00	0.01	352.00	nan	4.76	5.25	5.77
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	351.77	0.01	351.77	BK9VNF9	4.34	3.65	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	351.53	0.01	351.53	nan	4.41	3.00	6.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	351.30	0.01	351.30	nan	4.20	3.50	6.83
ABBVIE INC	Industrial	Fixed Income	351.07	0.01	351.07	BXC32B2	4.48	3.60	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	350.60	0.01	350.60	nan	4.50	3.50	5.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	350.60	0.01	350.60	BNG8Z25	5.63	5.72	7.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	350.36	0.01	350.36	nan	3.83	0.63	2.04
CGCMT_17-P7 A4	CMBS	Fixed Income	350.36	0.01	350.36	nan	5.32	3.71	3.36
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	350.36	0.01	350.36	nan	5.30	6.34	7.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	349.43	0.01	349.43	nan	4.08	2.00	4.34
CITIGROUP INC	Financial Institutions	Fixed Income	348.25	0.01	348.25	BMH3V24	5.54	4.41	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	348.25	0.01	348.25	nan	4.11	3.00	5.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	348.02	0.01	348.02	nan	5.31	5.55	1.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	348.02	0.01	348.02	BD72T35	5.01	3.00	2.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.61	0.01	346.61	nan	3.93	2.00	4.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	345.91	0.01	345.91	BNGDW29	5.23	3.55	15.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	345.44	0.01	345.44	nan	5.22	2.97	7.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	345.21	0.01	345.21	BD36V02	5.76	4.58	5.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	344.97	0.01	344.97	nan	4.06	0.63	1.50
AMGEN INC	Industrial	Fixed Income	344.74	0.01	344.74	nan	4.58	5.15	4.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	344.04	0.01	344.04	BRJZZY3	4.93	3.70	1.49
ABBVIE INC	Industrial	Fixed Income	343.57	0.01	343.57	BK7BXL7	4.55	2.60	1.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	343.33	0.01	343.33	BMQ5M51	4.90	3.50	1.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	342.16	0.01	342.16	BF3R2P1	5.14	3.58	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	341.22	0.01	341.22	nan	4.61	4.00	5.48
HCA INC	Industrial	Fixed Income	338.88	0.01	338.88	BVD8LL5	5.26	5.38	1.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	338.18	0.01	338.18	B8J6DZ0	4.94	4.50	12.36
BOEING CO	Industrial	Fixed Income	337.71	0.01	337.71	nan	5.08	5.15	5.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.47	0.01	337.47	nan	4.14	2.00	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	336.30	0.01	336.30	nan	4.25	4.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	336.07	0.01	336.07	nan	3.99	2.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.83	0.01	335.83	nan	4.10	2.00	7.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.83	0.01	335.83	nan	4.43	4.50	5.10
COMM_14-UBS3 A4	CMBS	Fixed Income	335.60	0.01	335.60	BD0D5K4	6.32	3.82	0.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	335.36	0.01	335.36	nan	3.67	0.88	2.97
COMM_14-UBS4 A5	CMBS	Fixed Income	335.13	0.01	335.13	nan	6.26	3.69	0.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	334.66	0.01	334.66	nan	4.11	2.50	3.98
AMGEN INC	Industrial	Fixed Income	334.43	0.01	334.43	nan	4.46	5.25	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.96	0.01	333.96	nan	4.18	2.50	7.68
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	332.79	0.01	332.79	BL70F48	4.03	1.63	1.73
AMGEN INC	Industrial	Fixed Income	332.55	0.01	332.55	BMTY5V2	5.37	5.60	12.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	331.85	0.01	331.85	nan	5.60	2.08	1.97
APPLE INC	Industrial	Fixed Income	329.97	0.01	329.97	BYN2GK2	4.02	3.25	2.74
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	329.74	0.01	329.74	nan	3.81	1.63	1.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	329.51	0.01	329.51	nan	4.24	3.00	6.29
FHMS_K117 A2	CMBS	Fixed Income	329.51	0.01	329.51	nan	4.26	1.41	6.59
T-MOBILE USA INC	Industrial	Fixed Income	329.51	0.01	329.51	nan	4.74	3.75	3.65
APPLE INC	Industrial	Fixed Income	328.57	0.01	328.57	BYN2GF7	4.72	4.65	13.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	327.63	0.01	327.63	nan	4.95	5.00	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.63	0.01	327.63	nan	4.21	3.00	7.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	325.99	0.01	325.99	nan	4.22	2.50	7.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	325.76	0.01	325.76	nan	3.98	2.50	4.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	325.76	0.01	325.76	nan	3.83	0.75	1.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	325.29	0.01	325.29	BD6SMT1	3.83	2.50	2.91
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	325.05	0.01	325.05	4081788	5.07	8.75	5.45
SWP: IFS 3.513000 05-JUL-2024	Cash and/or Derivatives	Swaps	324.78	0.01	-310,675.22	nan	nan	3.51	0.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	324.58	0.01	324.58	BN2R5L5	5.28	2.69	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	324.58	0.01	324.58	BFX80D8	4.11	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	324.35	0.01	324.35	nan	4.17	2.50	1.85
FNMA BENCHMARK NOTE	Agency	Fixed Income	324.12	0.01	324.12	2557247	3.66	7.13	5.49
TREASURY NOTE	Treasury	Fixed Income	324.12	0.01	324.12	BP5F6P1	4.03	0.63	1.52
ORACLE CORPORATION	Industrial	Fixed Income	323.88	0.01	323.88	BYVGRY7	4.75	2.65	3.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323.41	0.01	323.41	nan	4.11	2.00	7.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	323.41	0.01	323.41	BLC8C68	5.30	4.49	5.79
VISA INC	Industrial	Fixed Income	321.77	0.01	321.77	BYPHFN1	4.56	4.30	14.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	321.30	0.01	321.30	nan	4.27	2.00	7.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	320.83	0.01	320.83	nan	3.93	2.00	4.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.13	0.01	320.13	nan	4.23	2.50	7.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320.13	0.01	320.13	nan	4.14	2.50	7.92
GSMS_17-GS7 A3	CMBS	Fixed Income	320.13	0.01	320.13	nan	5.42	3.17	3.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	320.13	0.01	320.13	BZ57YZ3	5.26	4.30	2.73
MICROSOFT CORPORATION	Industrial	Fixed Income	319.90	0.01	319.90	BDCBCN8	3.79	2.40	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	319.43	0.01	319.43	nan	4.24	3.50	5.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	319.43	0.01	319.43	nan	6.15	2.48	7.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	318.96	0.01	318.96	nan	3.94	1.50	4.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	318.96	0.01	318.96	nan	5.09	4.32	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	318.72	0.01	318.72	nan	4.58	3.50	6.04
BOEING CO	Industrial	Fixed Income	318.49	0.01	318.49	nan	4.68	4.88	1.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.49	0.01	318.49	nan	4.53	4.00	7.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.49	0.01	318.49	nan	4.30	2.00	6.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	318.26	0.01	318.26	nan	5.31	0.79	1.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	318.02	0.01	318.02	BGB6N76	4.05	3.00	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	317.32	0.01	317.32	nan	4.56	4.50	3.53
FNMA_18-M12 A2	CMBS	Fixed Income	316.85	0.01	316.85	nan	4.21	3.63	6.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.38	0.01	316.38	nan	4.45	2.50	2.69
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	315.91	0.01	315.91	BDRTBT6	4.74	3.88	3.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.91	0.01	315.91	nan	3.94	1.50	4.82
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	315.91	0.01	315.91	BV99GQ2	3.89	2.13	1.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	315.44	0.01	315.44	BDFDPG5	4.63	3.85	3.50
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	315.44	0.01	315.44	nan	3.88	1.63	1.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	314.98	0.01	314.98	nan	3.93	2.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	314.74	0.01	314.74	nan	4.36	3.50	5.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	314.51	0.01	314.51	BDHBPY5	4.60	2.95	3.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	314.04	0.01	314.04	nan	4.32	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	313.80	0.01	313.80	nan	4.41	3.00	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	313.80	0.01	313.80	BDCRXV1	4.73	3.88	2.64
CITIGROUP INC	Financial Institutions	Fixed Income	313.57	0.01	313.57	BMWJ0T7	5.38	2.57	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.87	0.01	312.87	nan	4.35	2.00	6.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	312.87	0.01	312.87	nan	5.20	2.70	6.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	312.63	0.01	312.63	BMW2G98	4.92	4.25	14.92
FNMA 30YR	MBS Pass-Through	Fixed Income	312.63	0.01	312.63	nan	4.28	3.00	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	312.63	0.01	312.63	nan	4.61	5.00	4.84
ORACLE CORPORATION	Industrial	Fixed Income	312.63	0.01	312.63	BMD7RQ6	5.78	3.60	14.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312.16	0.01	312.16	nan	4.16	3.00	7.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.93	0.01	311.93	nan	4.24	3.00	5.69
ASTRAZENECA PLC	Industrial	Fixed Income	311.23	0.01	311.23	B7FFL50	4.74	6.45	9.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	310.76	0.01	310.76	BYQ7R23	7.00	6.48	11.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310.76	0.01	310.76	nan	4.43	2.00	6.35
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	310.05	0.01	310.05	BMDWFX4	5.22	1.95	3.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	309.82	0.01	309.82	BNVW1V3	5.75	3.30	7.36
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	309.59	0.01	309.59	BNB7S17	5.06	5.10	14.22
EXXON MOBIL CORP	Industrial	Fixed Income	309.35	0.01	309.35	nan	4.18	2.99	1.90
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	308.65	0.01	308.65	B2QSCQ1	5.64	6.75	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	308.18	0.01	308.18	nan	4.53	3.50	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	308.18	0.01	308.18	BD7F8X7	5.19	3.78	4.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	307.94	0.01	307.94	nan	5.26	2.62	6.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.71	0.01	307.71	nan	4.30	3.50	6.57
BOEING CO	Industrial	Fixed Income	307.24	0.01	307.24	BM8R6Q4	6.02	5.93	14.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	307.01	0.01	307.01	nan	5.17	2.52	6.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	306.54	0.01	306.54	BMYXXT8	5.37	2.68	12.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305.84	0.01	305.84	nan	4.19	2.50	7.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	305.60	0.01	305.60	BZ12537	4.87	3.50	3.33
AT&T INC	Industrial	Fixed Income	305.37	0.01	305.37	BGKCWJ0	4.61	4.35	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	305.37	0.01	305.37	BWX8CH5	5.55	3.95	1.93
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	305.13	0.01	305.13	BYM7C88	4.78	3.50	2.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	305.13	0.01	305.13	nan	5.57	2.19	1.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.90	0.01	304.90	nan	4.65	4.00	6.22
CVS HEALTH CORP	Industrial	Fixed Income	304.43	0.01	304.43	BF3V2P3	4.62	4.30	4.36
ABBVIE INC	Industrial	Fixed Income	303.96	0.01	303.96	BJDRSG2	5.01	4.05	11.51
CITIGROUP INC	Financial Institutions	Fixed Income	303.73	0.01	303.73	nan	5.31	6.27	7.16
FNMA 30YR	MBS Pass-Through	Fixed Income	303.26	0.01	303.26	nan	4.54	3.50	5.57
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	303.02	0.01	303.02	nan	5.82	3.00	4.95
EART_23-1A C	ABS	Fixed Income	302.55	0.01	302.55	nan	4.85	5.82	1.71
AMGEN INC	Industrial	Fixed Income	302.32	0.01	302.32	BMTY5X4	5.48	5.65	14.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	302.32	0.01	302.32	nan	5.22	2.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	301.85	0.01	301.85	nan	4.27	4.00	5.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	301.85	0.01	301.85	BXQ9F39	4.22	3.25	2.01
HOME DEPOT INC	Industrial	Fixed Income	301.62	0.01	301.62	B1L80H6	4.73	5.88	9.49
MORGAN STANLEY	Financial Institutions	Fixed Income	301.62	0.01	301.62	nan	5.13	1.93	7.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300.68	0.01	300.68	BQ83W51	6.75	8.11	6.61
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	299.51	0.01	299.51	BFM3F84	5.18	4.27	5.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	299.51	0.01	299.51	nan	5.36	2.59	6.23
MSC_17-H1 A5	CMBS	Fixed Income	299.51	0.01	299.51	nan	5.32	3.53	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	299.04	0.01	299.04	nan	4.61	5.00	4.84
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	299.04	0.01	299.04	nan	3.47	1.25	7.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	298.57	0.01	298.57	BLH22G5	3.37	1.25	7.37
CREDIT SUISSE NEW YORK NY MTN	Financial Institutions	Fixed Income	298.10	0.01	298.10	BQR7XJ5	7.69	3.63	1.38
HART_22-C A3	ABS	Fixed Income	297.87	0.01	297.87	nan	4.93	5.39	2.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	297.16	0.01	297.16	nan	3.88	1.50	5.03
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	296.46	0.01	296.46	nan	3.49	5.61	2.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	296.46	0.01	296.46	nan	3.55	1.75	6.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	296.23	0.01	296.23	nan	5.13	1.56	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	295.76	0.01	295.76	nan	4.56	4.00	5.31
AMAZON.COM INC	Industrial	Fixed Income	295.52	0.01	295.52	BF199R0	4.47	3.88	10.77
KFW	Agency	Fixed Income	295.52	0.01	295.52	BKS3CY8	4.12	1.38	1.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	295.52	0.01	295.52	nan	5.41	2.16	1.80
PFIZER INC.	Industrial	Fixed Income	295.29	0.01	295.29	B65HZL3	4.80	7.20	10.22
FHMS_K110 A2	CMBS	Fixed Income	295.05	0.01	295.05	nan	4.24	1.48	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	295.05	0.01	295.05	nan	4.30	3.50	6.51
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	295.05	0.01	295.05	BNX4WQ9	5.24	3.85	1.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	294.82	0.01	294.82	BR17VT4	4.95	3.88	1.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	294.35	0.01	294.35	nan	4.32	2.00	7.06
CITIGROUP INC	Financial Institutions	Fixed Income	293.88	0.01	293.88	BK1M1W3	5.74	3.35	1.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	293.88	0.01	293.88	BH4KQ39	5.02	4.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	293.65	0.01	293.65	nan	4.11	3.00	5.99
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	293.65	0.01	293.65	nan	5.17	4.08	1.49
ORACLE CORPORATION	Industrial	Fixed Income	293.41	0.01	293.41	nan	5.04	2.95	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	293.18	0.01	293.18	nan	4.31	4.00	5.60
TVA	Agency	Fixed Income	293.18	0.01	293.18	B3B1QB5	4.68	5.50	10.34
PERU (REPUBLIC OF)	Sovereign	Fixed Income	292.95	0.01	292.95	BMGFFR4	5.08	2.78	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	292.24	0.01	292.24	nan	4.11	3.00	5.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	292.01	0.01	292.01	nan	5.23	2.88	5.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	291.77	0.01	291.77	nan	4.65	4.02	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291.31	0.01	291.31	nan	4.40	4.00	6.15
ORANGE SA	Industrial	Fixed Income	291.31	0.01	291.31	7310155	5.11	8.50	5.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	291.31	0.01	291.31	nan	4.76	2.55	7.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	290.60	0.01	290.60	nan	4.29	2.00	7.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	290.37	0.01	290.37	BN95VC5	5.25	3.10	7.53
META PLATFORMS INC MTN	Industrial	Fixed Income	290.13	0.01	290.13	BMGK074	4.35	3.50	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	289.20	0.01	289.20	nan	4.25	4.00	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	289.20	0.01	289.20	nan	4.20	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.96	0.01	288.96	BYP9XG6	4.30	4.00	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.49	0.01	288.49	nan	4.95	5.00	6.06
CVS HEALTH CORP	Industrial	Fixed Income	288.26	0.01	288.26	BYPFB82	4.50	3.88	2.18
CVS HEALTH CORP	Industrial	Fixed Income	288.26	0.01	288.26	BYPFC45	5.53	5.13	12.82
GOLDMAN SACHS GROUP INC MTN	Financial Institutions	Fixed Income	287.79	0.01	287.79	BK573H3	5.58	4.00	0.91
AMAZON.COM INC	Industrial	Fixed Income	287.32	0.01	287.32	BFMLMY3	4.68	4.05	14.85
BAT CAPITAL CORP	Industrial	Fixed Income	286.62	0.01	286.62	BG5QSC2	5.24	3.56	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.15	0.01	286.15	nan	4.91	5.00	7.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	286.15	0.01	286.15	BD0QRM9	5.44	3.90	2.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	285.92	0.01	285.92	nan	4.22	2.50	7.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	285.21	0.01	285.21	nan	5.11	3.25	6.06
T-MOBILE USA INC	Industrial	Fixed Income	284.98	0.01	284.98	nan	4.74	3.50	1.93
CALIFORNIA ST	Local Authority	Fixed Income	283.57	0.01	283.57	B41WH12	4.62	7.50	7.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.34	0.01	283.34	nan	3.93	2.00	4.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	283.10	0.01	283.10	nan	5.26	0.97	1.21
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	282.87	0.01	282.87	B76P9J9	6.14	4.75	12.33
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	282.40	0.01	282.40	nan	5.26	5.08	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	281.93	0.01	281.93	nan	4.58	3.50	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	281.70	0.01	281.70	nan	4.29	2.00	7.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	281.70	0.01	281.70	BK5JGQ9	6.08	3.97	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	281.70	0.01	281.70	nan	5.97	6.25	7.37
CGCMT_16-P5 A4	CMBS	Fixed Income	281.46	0.01	281.46	nan	5.36	2.94	3.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	281.46	0.01	281.46	BM9Y705	5.32	1.54	3.29
AMCAR_21-1 B	ABS	Fixed Income	281.23	0.01	281.23	nan	5.44	0.68	1.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	281.23	0.01	281.23	BK59294	4.49	3.00	1.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.99	0.01	280.99	nan	4.51	4.50	6.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	280.52	0.01	280.52	BD5FYQ4	4.46	3.25	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.29	0.01	280.29	nan	4.07	3.50	5.66
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	279.59	0.01	279.59	BDB5JC9	3.85	3.13	2.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	279.12	0.01	279.12	BMTQ046	3.97	1.88	7.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	278.88	0.01	278.88	nan	4.95	5.00	6.06
KFW	Agency	Fixed Income	278.88	0.01	278.88	nan	3.91	1.25	1.80
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	278.65	0.01	278.65	nan	3.87	0.50	2.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	278.42	0.01	278.42	BTCB1T9	4.48	4.13	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	278.18	0.01	278.18	nan	5.21	5.50	7.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	278.18	0.01	278.18	nan	5.25	4.95	5.71
WFCM_15-SG1 A4	CMBS	Fixed Income	278.18	0.01	278.18	BYXX8X2	5.79	3.79	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	277.95	0.01	277.95	nan	4.43	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	277.48	0.01	277.48	nan	4.56	3.50	6.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	277.48	0.01	277.48	BMTC6J1	5.70	4.55	5.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	277.01	0.01	277.01	BQ74Q75	5.84	4.75	3.70
MICROSOFT CORP	Industrial	Fixed Income	277.01	0.01	277.01	BVWXT28	4.02	3.50	9.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	276.78	0.01	276.78	BYP3G69	4.47	3.90	2.17
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	276.31	0.01	276.31	BVVJ8J7	3.86	1.88	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	276.31	0.01	276.31	nan	4.18	3.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	275.60	0.01	275.60	nan	4.25	3.00	1.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.37	0.01	275.37	BD3J3C7	4.53	3.30	2.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	274.67	0.01	274.67	nan	3.74	0.63	2.28
AT&T INC	Industrial	Fixed Income	274.43	0.01	274.43	BX2KBF0	5.12	4.50	9.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	274.43	0.01	274.43	BYV6G28	4.70	3.13	3.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.20	0.01	274.20	nan	4.08	2.00	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.20	0.01	274.20	nan	4.10	3.50	5.39
MERCK & CO INC	Industrial	Fixed Income	273.96	0.01	273.96	BVFM3F3	3.87	2.75	1.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	273.96	0.01	273.96	BKRKNB4	5.54	2.41	1.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	273.03	0.01	273.03	BYM4WN4	5.37	3.82	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	273.03	0.01	273.03	nan	4.69	4.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	272.56	0.01	272.56	nan	4.49	4.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	272.56	0.01	272.56	nan	4.29	2.00	7.18
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	272.32	0.01	272.32	BYRPDX9	4.20	4.38	3.23
AT&T INC	Industrial	Fixed Income	272.09	0.01	272.09	nan	4.32	1.65	4.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	272.09	0.01	272.09	BJ2XKL0	5.32	4.43	5.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	271.85	0.01	271.85	nan	4.11	2.00	7.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	271.62	0.01	271.62	nan	5.29	1.16	1.52
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	271.38	0.01	271.38	B2NKYX1	6.01	6.05	10.35
AT&T INC	Industrial	Fixed Income	271.15	0.01	271.15	BJN3990	5.52	4.85	10.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	271.15	0.01	271.15	nan	5.18	3.53	3.60
ABBVIE INC	Industrial	Fixed Income	270.92	0.01	270.92	nan	4.56	3.80	1.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	270.68	0.01	270.68	nan	4.15	3.90	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	270.68	0.01	270.68	nan	4.49	4.50	5.85
BOEING CO	Industrial	Fixed Income	270.45	0.01	270.45	nan	4.80	2.20	2.71
BROADCOM INC 144A	Industrial	Fixed Income	269.74	0.01	269.74	BKMQWR6	5.58	3.47	8.66
MORGAN STANLEY	Financial Institutions	Fixed Income	269.74	0.01	269.74	BZ9P8W8	5.14	3.59	4.73
MORGAN STANLEY	Financial Institutions	Fixed Income	269.74	0.01	269.74	BD1DD21	5.13	3.77	5.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	269.51	0.01	269.51	BF0KZ43	5.57	3.27	1.43
MORGAN STANLEY	Financial Institutions	Fixed Income	269.51	0.01	269.51	BYM4WS9	4.80	3.63	3.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	269.28	0.01	269.28	BFXTLV6	5.21	4.22	5.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	269.28	0.01	269.28	BYTX3C0	5.02	3.55	2.33
FHMS_K1512 A2	CMBS	Fixed Income	269.04	0.01	269.04	nan	4.21	2.99	6.47
TREASURY BOND	Treasury	Fixed Income	268.81	0.01	268.81	2888163	3.70	6.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	268.57	0.01	268.57	nan	4.30	3.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268.57	0.01	268.57	nan	4.14	2.50	7.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.57	0.01	268.57	nan	4.48	3.50	5.23
BMARK_18-B2 A5	CMBS	Fixed Income	268.34	0.01	268.34	nan	5.14	3.88	4.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	268.10	0.01	268.10	nan	5.54	3.07	12.15
FNMA 30YR	MBS Pass-Through	Fixed Income	267.64	0.01	267.64	nan	4.65	4.00	6.22
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	267.64	0.01	267.64	BP6P605	5.54	4.61	14.64
CITIGROUP INC	Financial Institutions	Fixed Income	266.93	0.01	266.93	BYP7GJ4	4.93	3.20	3.27
SDART_23-1 A3	ABS	Fixed Income	266.70	0.01	266.70	nan	4.66	4.88	1.29
CITIGROUP INC	Financial Institutions	Fixed Income	266.46	0.01	266.46	B3Q88R1	5.50	8.13	9.76
FNMA 30YR	MBS Pass-Through	Fixed Income	266.46	0.01	266.46	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	266.23	0.01	266.23	nan	4.58	3.50	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266.23	0.01	266.23	nan	4.91	5.00	7.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	266.23	0.01	266.23	BJ0CBC7	4.18	3.50	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	266.23	0.01	266.23	nan	3.52	3.50	5.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	265.99	0.01	265.99	B3KFDY0	4.96	6.38	10.17
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	265.99	0.01	265.99	BJ0WYL7	6.15	5.55	12.06
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	265.53	0.01	265.53	BFD3PF0	4.91	5.00	12.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	265.53	0.01	265.53	BF6Q761	5.18	3.69	4.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	265.06	0.01	265.06	BFYCQN1	4.24	4.00	4.45
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	265.06	0.01	265.06	nan	4.41	4.00	5.17
T-MOBILE USA INC	Industrial	Fixed Income	265.06	0.01	265.06	BN0ZMM1	5.50	4.50	14.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	264.82	0.01	264.82	BVV2M05	5.15	4.00	1.73
FNMA BENCHMARK NOTE	Agency	Fixed Income	264.82	0.01	264.82	4821702	3.67	6.63	6.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	264.59	0.01	264.59	nan	6.44	7.34	2.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	264.35	0.01	264.35	nan	5.39	1.66	2.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	264.35	0.01	264.35	BJMSTK7	5.12	3.70	6.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	264.12	0.01	264.12	BMWV9D0	4.77	4.13	11.39
HCA INC	Industrial	Fixed Income	264.12	0.01	264.12	BLF2KK7	5.36	3.50	6.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	264.12	0.01	264.12	BFY97D9	4.49	3.30	2.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	263.89	0.01	263.89	nan	4.46	2.10	4.65
GSMS_13-GC16 A4	CMBS	Fixed Income	263.65	0.01	263.65	nan	5.22	4.27	0.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	263.18	0.01	263.18	2172833	5.50	8.75	7.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	262.01	0.01	262.01	nan	4.12	2.50	7.60
BMARK_18-B7 A4	CMBS	Fixed Income	261.54	0.01	261.54	nan	5.11	4.51	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	261.54	0.01	261.54	nan	4.46	3.00	2.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	261.54	0.01	261.54	nan	4.59	3.85	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	261.07	0.01	261.07	nan	5.57	4.83	2.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	260.84	0.01	260.84	BDTYLW2	4.34	3.50	6.29
FHMS_K074 A2	CMBS	Fixed Income	260.84	0.01	260.84	nan	4.07	3.60	4.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	260.84	0.01	260.84	BQQLM13	4.87	4.35	3.16
APPLE INC	Industrial	Fixed Income	260.37	0.01	260.37	BD894X0	3.85	3.35	3.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	260.37	0.01	260.37	BM92KT9	5.29	4.57	7.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	260.37	0.01	260.37	BGLRQB4	6.32	4.29	2.29
FGOLD 15YR	MBS Pass-Through	Fixed Income	259.90	0.01	259.90	nan	4.36	2.50	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259.67	0.01	259.67	nan	4.21	3.00	7.07
FHMS_K072 A2	CMBS	Fixed Income	259.20	0.01	259.20	nan	4.07	3.44	4.04
MICROSOFT CORPORATION	Industrial	Fixed Income	259.20	0.01	259.20	BM9GFY1	4.42	2.67	19.99
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	258.96	0.01	258.96	B23XQ67	5.59	9.63	5.60
FHMS_K089 A2	CMBS	Fixed Income	258.73	0.01	258.73	nan	4.11	3.56	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	258.73	0.01	258.73	BFMW7H4	5.07	4.20	5.44
AMAZON.COM INC	Industrial	Fixed Income	258.26	0.01	258.26	nan	4.15	1.00	3.02
CITIGROUP INC	Financial Institutions	Fixed Income	258.26	0.01	258.26	BDDXTT8	5.34	3.89	4.26
MORGAN STANLEY	Financial Institutions	Fixed Income	257.32	0.01	257.32	nan	5.27	0.98	2.61
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	256.85	0.01	256.85	BYP8WY4	4.82	3.60	1.59
CIGNA CORP	Industrial	Fixed Income	256.62	0.01	256.62	BKPHS34	5.31	4.90	13.98
COMM_14-CR18 AM	CMBS	Fixed Income	256.62	0.01	256.62	nan	7.80	4.10	0.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	256.39	0.01	256.39	BMYDPJ2	5.36	3.31	12.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	256.39	0.01	256.39	nan	5.05	3.76	12.86
FNMA 30YR	MBS Pass-Through	Fixed Income	256.39	0.01	256.39	nan	4.28	3.00	5.51
AT&T INC	Industrial	Fixed Income	256.15	0.01	256.15	BG6F4D1	4.86	4.30	5.85
CSAIL_15-C2 A4	CMBS	Fixed Income	256.15	0.01	256.15	nan	5.66	3.50	1.74
META PLATFORMS INC	Industrial	Fixed Income	256.15	0.01	256.15	BMGK052	4.64	3.85	7.71
TREASURY BOND	Treasury	Fixed Income	255.92	0.01	255.92	BL6JZR9	3.71	1.38	20.81
DELL INTERNATIONAL LLC	Industrial	Fixed Income	255.45	0.01	255.45	BL97CL3	5.03	6.02	2.87
GSMS_15-GS1 A3	CMBS	Fixed Income	255.21	0.01	255.21	nan	5.57	3.73	2.26
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	255.21	0.01	255.21	BXC5W74	5.07	4.38	13.39
COMCAST CORPORATION	Industrial	Fixed Income	254.75	0.01	254.75	BQ7XHB3	5.06	2.89	16.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	254.75	0.01	254.75	BH4KPN2	4.27	4.00	6.16
COMET_21-A2 A2	ABS	Fixed Income	254.51	0.01	254.51	nan	4.14	1.39	5.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	254.28	0.01	254.28	BFYTTF5	4.27	3.24	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	254.28	0.01	254.28	nan	4.22	3.00	6.33
APPLE INC	Industrial	Fixed Income	254.04	0.01	254.04	BM6NV92	4.06	3.45	1.07
COMM_14-UBS2 A5	CMBS	Fixed Income	254.04	0.01	254.04	nan	6.63	3.96	0.58
EXXON MOBIL CORP	Industrial	Fixed Income	254.04	0.01	254.04	BYYD0G8	4.90	4.11	14.16
MORGAN STANLEY	Financial Institutions	Fixed Income	253.81	0.01	253.81	B4021X3	5.12	7.25	6.58
AMAZON.COM INC	Industrial	Fixed Income	253.57	0.01	253.57	nan	4.03	1.65	4.80
CITIGROUP INC	Financial Institutions	Fixed Income	253.57	0.01	253.57	nan	5.41	1.46	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	253.34	0.01	253.34	nan	4.65	4.00	6.27
AMAZON.COM INC	Industrial	Fixed Income	252.40	0.01	252.40	nan	4.19	0.45	1.11
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	252.40	0.01	252.40	nan	4.49	2.50	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	252.40	0.01	252.40	BVWVB82	4.61	4.00	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	252.40	0.01	252.40	BH31X98	5.09	4.45	5.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	252.17	0.01	252.17	nan	5.39	1.32	2.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	251.93	0.01	251.93	BJ9NHM3	5.34	3.97	5.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	251.93	0.01	251.93	nan	4.28	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	251.93	0.01	251.93	nan	4.41	3.00	6.38
DOWDUPONT INC	Industrial	Fixed Income	251.70	0.01	251.70	BGL9DK8	4.59	4.49	2.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	251.70	0.01	251.70	nan	4.00	2.50	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	251.70	0.01	251.70	nan	4.41	3.00	6.38
CIGNA CORP	Industrial	Fixed Income	251.46	0.01	251.46	BKPHS12	4.58	4.38	4.79
EXXON MOBIL CORP	Industrial	Fixed Income	251.23	0.01	251.23	BYYD0F7	4.22	3.04	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	251.23	0.01	251.23	nan	4.56	4.00	6.42
JPMBB_14-C23 A5	CMBS	Fixed Income	251.23	0.01	251.23	nan	5.77	3.93	1.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	251.23	0.01	251.23	BLGSH92	5.09	2.96	7.51
APPLE INC	Industrial	Fixed Income	250.53	0.01	250.53	BDCWWT7	3.95	2.45	3.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	250.53	0.01	250.53	BF22PM5	4.89	4.50	8.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	249.59	0.01	249.59	nan	5.23	4.95	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.59	0.01	249.59	BFX80C7	4.24	3.50	5.43
AT&T INC	Industrial	Fixed Income	249.36	0.01	249.36	nan	4.80	2.75	7.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	249.36	0.01	249.36	nan	5.11	4.48	3.94
COMM_15-PC1 A5	CMBS	Fixed Income	249.12	0.01	249.12	BYTHN44	5.64	3.90	1.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	249.12	0.01	249.12	BMXT869	5.30	2.99	17.31
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	249.12	0.01	249.12	BJ84B25	5.36	3.20	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.65	0.01	248.65	nan	4.37	3.50	6.38
ABBOTT LABORATORIES	Industrial	Fixed Income	248.42	0.01	248.42	BYQHX58	4.70	4.90	13.87
COMCAST CORPORATION	Industrial	Fixed Income	248.42	0.01	248.42	BGGFKG6	4.82	3.70	1.01
COMCAST CORPORATION	Industrial	Fixed Income	248.18	0.01	248.18	BYN2GR9	4.15	3.15	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	248.18	0.01	248.18	nan	4.34	2.50	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	248.18	0.01	248.18	B39F3N0	5.13	6.40	9.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	247.95	0.01	247.95	nan	5.14	1.51	3.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	247.71	0.01	247.71	nan	3.55	0.88	6.77
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	247.48	0.01	247.48	BF5BK79	4.85	3.40	4.23
CHEVRON CORP	Industrial	Fixed Income	247.48	0.01	247.48	nan	4.33	1.55	2.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	247.48	0.01	247.48	nan	4.25	4.00	5.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	247.01	0.01	247.01	nan	4.35	3.50	5.35
APPLE INC	Industrial	Fixed Income	246.78	0.01	246.78	BXC5WL8	4.04	3.20	2.02
AMGEN INC	Industrial	Fixed Income	246.54	0.01	246.54	BDRVZ12	5.35	4.66	14.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	246.31	0.01	246.31	nan	4.25	3.00	6.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	246.07	0.01	246.07	BLNNX58	5.03	3.80	6.00
FHLB	Agency	Fixed Income	245.84	0.01	245.84	B19CJ40	3.93	5.50	9.64
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	245.84	0.01	245.84	nan	4.80	3.50	4.97
CITIGROUP INC	Financial Institutions	Fixed Income	245.37	0.01	245.37	BDGKYT1	4.77	3.40	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	245.14	0.01	245.14	nan	4.45	3.00	5.86
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	245.14	0.01	245.14	BGJYQ62	3.56	3.13	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	244.67	0.01	244.67	nan	4.36	3.50	5.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.67	0.01	244.67	nan	3.81	4.00	0.92
REYNOLDS AMERICAN INC	Industrial	Fixed Income	244.67	0.01	244.67	BZ0PJX5	5.14	4.45	2.06
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	244.67	0.01	244.67	B170DG6	5.90	7.04	8.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	244.43	0.01	244.43	nan	5.18	1.43	2.83
FHMS_K100 A2	CMBS	Fixed Income	244.20	0.01	244.20	nan	4.18	2.67	5.57
TREASURY NOTE	Treasury	Fixed Income	244.20	0.01	244.20	BLPKF06	3.61	0.75	3.01
AMXCA_22-3 A	ABS	Fixed Income	243.97	0.01	243.97	nan	0.00	3.75	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	243.73	0.01	243.73	nan	4.49	4.00	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	243.50	0.01	243.50	nan	4.36	3.50	5.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	243.50	0.01	243.50	nan	4.22	3.50	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	243.50	0.01	243.50	BFNJ8R1	5.11	3.51	5.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	243.26	0.01	243.26	nan	5.99	7.39	3.80
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	243.03	0.01	243.03	nan	4.10	3.00	5.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	242.79	0.01	242.79	nan	5.31	1.92	6.77
KFW	Agency	Fixed Income	242.79	0.01	242.79	nan	3.78	0.38	2.27
ISRAEL (STATE OF)	Sovereign	Fixed Income	242.32	0.01	242.32	BM7SRQ5	4.26	2.75	6.43
WELLS FARGO & CO MTN	Financial Institutions	Fixed Income	242.32	0.01	242.32	BQQCMZ0	4.77	3.30	1.40
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	241.86	0.01	241.86	nan	5.84	1.65	1.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	241.86	0.01	241.86	nan	5.27	2.57	6.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	241.62	0.01	241.62	BMWBBK1	5.16	2.65	12.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	241.39	0.01	241.39	nan	5.51	2.46	1.50
TREASURY NOTE	Treasury	Fixed Income	241.39	0.01	241.39	BQ0LV01	3.47	3.13	4.10
CALIFORNIA ST	Local Authority	Fixed Income	241.15	0.01	241.15	B3Y5CW7	5.01	7.60	10.44
FNMA 30YR	MBS Pass-Through	Fixed Income	240.92	0.01	240.92	nan	4.54	3.50	5.57
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	240.92	0.01	240.92	nan	5.08	1.25	2.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	240.68	0.01	240.68	BRS6105	5.03	4.25	3.22
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	240.68	0.01	240.68	BHXJX58	4.43	4.38	5.80
WALMART INC	Industrial	Fixed Income	240.68	0.01	240.68	BLS12C7	4.63	3.30	1.03
WELLS FARGO & CO	Financial Institutions	Fixed Income	240.68	0.01	240.68	BJTGHH7	5.67	5.61	12.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	240.45	0.01	240.45	BJFT3H2	5.26	3.96	2.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	240.22	0.01	240.22	BD9MXC0	5.17	3.97	5.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	240.22	0.01	240.22	BK5CT14	4.62	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	239.98	0.01	239.98	nan	4.29	3.00	5.97
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	239.75	0.01	239.75	BFZWBN5	3.79	3.30	4.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	239.75	0.01	239.75	nan	5.49	1.20	2.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	239.75	0.01	239.75	BF348B0	5.14	3.88	10.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.51	0.01	239.51	nan	4.41	3.50	6.24
QUALCOMM INCORPORATED	Industrial	Fixed Income	239.51	0.01	239.51	BF3KVF3	4.02	3.25	3.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.28	0.01	239.28	nan	4.20	3.00	3.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	239.04	0.01	239.04	BMTC6G8	6.37	4.95	13.34
SALESFORCE.COM INC.	Industrial	Fixed Income	239.04	0.01	239.04	BFMYX16	3.96	3.70	4.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	238.81	0.01	238.81	BJMJ632	5.20	4.33	14.76
BARCLAYS PLC	Financial Institutions	Fixed Income	238.81	0.01	238.81	BD0SY79	6.09	4.38	2.56
ORACLE CORPORATION	Industrial	Fixed Income	238.57	0.01	238.57	nan	6.13	6.90	13.00
FHMS K067 A1	CMBS	Fixed Income	238.34	0.01	238.34	nan	4.82	2.90	1.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.34	0.01	238.34	nan	4.20	3.00	6.76
MSBAM_16-C32 A3	CMBS	Fixed Income	238.34	0.01	238.34	nan	5.49	3.46	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	238.11	0.01	238.11	BN33W88	5.19	4.10	2.91
MORGAN STANLEY	Financial Institutions	Fixed Income	237.87	0.01	237.87	B7N7040	5.28	6.38	11.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	237.87	0.01	237.87	BPTJT38	5.36	5.07	7.59
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	237.64	0.01	237.64	nan	4.20	3.50	6.83
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	237.64	0.01	237.64	BV8CD27	3.94	2.00	1.74
GNMA 30YR	MBS Pass-Through	Fixed Income	237.40	0.01	237.40	nan	4.20	3.50	5.79
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	237.40	0.01	237.40	nan	5.48	3.91	1.94
CITIGROUP INC	Financial Institutions	Fixed Income	237.17	0.01	237.17	BKPBQW1	5.26	2.56	7.01
NJ ST TPK AUTH	Local Authority	Fixed Income	237.17	0.01	237.17	B3YD6H4	4.95	7.41	9.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	237.17	0.01	237.17	BYZNV75	4.32	4.13	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	236.93	0.01	236.93	BQ8NSJ7	5.01	4.20	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	236.93	0.01	236.93	nan	4.55	4.00	5.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	236.70	0.01	236.70	nan	5.33	3.19	5.56
CITIGROUP INC	Financial Institutions	Fixed Income	236.70	0.01	236.70	BJ9N143	5.33	3.98	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	236.47	0.01	236.47	nan	4.36	3.50	7.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	236.47	0.01	236.47	nan	4.31	4.00	5.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	236.47	0.01	236.47	BK63J38	6.08	4.50	13.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	236.23	0.01	236.23	BN29JX1	5.46	0.98	1.04
AMAZON.COM INC	Industrial	Fixed Income	236.00	0.01	236.00	BF2G3S9	4.15	2.80	1.36
CITIGROUP INC	Financial Institutions	Fixed Income	235.76	0.01	235.76	BF347Y6	5.21	3.67	4.73
ING GROEP NV	Financial Institutions	Fixed Income	235.76	0.01	235.76	BYV8RJ8	4.99	3.95	3.59
SOUTHERN COMPANY (THE)	Utility	Fixed Income	235.53	0.01	235.53	BYT1506	4.67	3.25	3.03
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	235.29	0.01	235.29	nan	5.15	2.55	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.29	0.01	235.29	nan	4.36	3.50	7.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	235.29	0.01	235.29	BY7RR33	4.39	2.63	3.19
COMCAST CORPORATION	Industrial	Fixed Income	234.83	0.01	234.83	BQB4RF6	5.08	2.99	18.66
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	234.83	0.01	234.83	BYVXVW4	5.28	5.63	1.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	234.36	0.01	234.36	BY58YT3	5.44	5.15	12.71
JPMCC_14-C20 A5	CMBS	Fixed Income	234.36	0.01	234.36	nan	6.55	3.80	0.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	233.89	0.01	233.89	nan	4.20	3.50	5.79
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	233.89	0.01	233.89	BY58YX7	5.04	3.75	2.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	233.65	0.01	233.65	BZ013F3	4.96	4.18	4.12
CSAIL_19-C18 A4	CMBS	Fixed Income	233.65	0.01	233.65	nan	5.26	2.97	5.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	233.42	0.01	233.42	nan	3.56	1.88	6.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	233.42	0.01	233.42	nan	5.19	2.65	6.96
BROADCOM INC 144A	Industrial	Fixed Income	232.95	0.01	232.95	nan	5.25	2.45	6.93
FNMA_17-M8-A2 A2	CMBS	Fixed Income	232.72	0.01	232.72	BDT7YH7	4.11	3.06	3.59
BAT CAPITAL CORP	Industrial	Fixed Income	232.48	0.01	232.48	BG5QS88	5.22	3.22	1.34
CITIGROUP INC	Financial Institutions	Fixed Income	232.25	0.01	232.25	nan	5.38	1.12	2.73
EXXON MOBIL CORP	Industrial	Fixed Income	232.01	0.01	232.01	nan	4.93	4.33	15.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.31	0.01	231.31	nan	4.37	3.50	6.39
SHIRE ACQ INVESTMENTS IRELAND DAC	Industrial	Fixed Income	231.31	0.01	231.31	BYVWGK4	4.65	3.20	3.26
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	231.08	0.01	231.08	nan	4.78	2.50	2.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231.08	0.01	231.08	nan	4.14	3.00	7.21
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	231.08	0.01	231.08	B2RDM21	4.67	6.38	9.96
T-MOBILE USA INC	Industrial	Fixed Income	231.08	0.01	231.08	nan	4.98	5.05	7.92
ABBVIE INC	Industrial	Fixed Income	230.61	0.01	230.61	BCZM189	5.11	4.40	12.46
BBCMS_20-C6 A4	CMBS	Fixed Income	230.61	0.01	230.61	nan	5.10	2.64	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	230.14	0.01	230.14	nan	5.56	2.00	1.89
ORACLE CORPORATION	Industrial	Fixed Income	230.14	0.01	230.14	nan	4.66	2.30	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	229.90	0.01	229.90	nan	4.24	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	229.90	0.01	229.90	nan	4.20	2.50	6.50
CIGNA CORP	Industrial	Fixed Income	229.44	0.01	229.44	nan	4.52	4.13	2.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	229.44	0.01	229.44	B1P61P1	5.42	6.11	9.36
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	229.44	0.01	229.44	nan	4.63	2.05	6.30
APPLE INC	Industrial	Fixed Income	229.20	0.01	229.20	nan	4.09	2.05	3.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.20	0.01	229.20	nan	4.43	4.50	5.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	228.97	0.01	228.97	BGN2MV9	5.13	5.00	2.43
MSC_21-L7 A5	CMBS	Fixed Income	228.97	0.01	228.97	nan	5.24	2.57	7.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	228.73	0.01	228.73	nan	4.30	3.00	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.73	0.01	228.73	nan	4.36	3.50	7.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	228.73	0.01	228.73	BVXL9F4	4.79	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	228.50	0.01	228.50	nan	4.53	3.50	5.71
AMAZON.COM INC	Industrial	Fixed Income	228.26	0.01	228.26	nan	4.19	2.10	7.24
FNMA 30YR	MBS Pass-Through	Fixed Income	228.26	0.01	228.26	nan	4.24	3.00	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	228.26	0.01	228.26	BD0G1Q1	5.23	3.96	14.73
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	228.26	0.01	228.26	BYMLCD5	4.68	4.13	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.03	0.01	228.03	nan	4.10	3.50	5.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	227.79	0.01	227.79	BYWC0Y5	5.23	3.71	4.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	227.79	0.01	227.79	nan	3.93	2.00	4.72
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	227.79	0.01	227.79	BZ4FB57	5.15	5.00	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.56	0.01	227.56	nan	4.11	2.00	7.77
AMAZON.COM INC	Industrial	Fixed Income	227.33	0.01	227.33	BN45045	4.66	3.10	16.78
ORACLE CORPORATION	Industrial	Fixed Income	227.33	0.01	227.33	BMD7RZ5	5.77	3.60	11.57
BARCLAYS PLC	Financial Institutions	Fixed Income	226.86	0.01	226.86	BWBXSJ6	5.65	3.65	1.87
OREGON ST	Local Authority	Fixed Income	226.62	0.01	226.62	B8L3LP5	4.16	5.89	2.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	226.39	0.01	226.39	BJ52177	5.02	5.45	10.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	226.39	0.01	226.39	B6QKFT9	5.24	5.60	11.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226.39	0.01	226.39	B55JJ76	4.88	6.38	8.18
AT&T INC	Industrial	Fixed Income	226.15	0.01	226.15	BMHWTV6	5.34	3.50	12.41
FNMA 30YR	MBS Pass-Through	Fixed Income	226.15	0.01	226.15	nan	4.56	3.50	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.15	0.01	226.15	nan	4.10	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.15	0.01	226.15	nan	4.06	2.50	7.05
ORACLE CORPORATION	Industrial	Fixed Income	225.92	0.01	225.92	BM5M639	5.93	3.85	15.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	225.92	0.01	225.92	BXVMD62	5.24	4.86	13.55
KFW	Agency	Fixed Income	225.69	0.01	225.69	BG0RJL6	3.51	2.88	4.57
FNMA_18-M2 A2	CMBS	Fixed Income	225.45	0.01	225.45	nan	4.07	2.91	4.11
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	225.45	0.01	225.45	BNNY2K3	3.55	1.13	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.22	0.01	225.22	nan	4.40	4.00	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224.98	0.01	224.98	nan	6.08	1.65	1.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	224.98	0.01	224.98	BLWP5G0	4.88	3.88	1.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	224.75	0.01	224.75	BKDRZ57	3.52	2.25	5.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	224.75	0.01	224.75	BKLRH64	5.43	2.72	1.27
CITIGROUP INC	Financial Institutions	Fixed Income	224.51	0.01	224.51	BYWG4Z6	5.11	3.52	4.91
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	224.51	0.01	224.51	B4KRNP4	6.53	5.75	14.87
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	224.28	0.01	224.28	BFZHJV4	7.07	4.75	2.63
DUPONT DE NEMOURS INC	Industrial	Fixed Income	224.04	0.01	224.04	BGT0PR4	4.47	4.72	4.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	223.81	0.01	223.81	BD45NK2	4.33	3.00	4.43
ORACLE CORPORATION	Industrial	Fixed Income	223.58	0.01	223.58	nan	4.72	2.50	1.91
ABBVIE INC	Industrial	Fixed Income	223.34	0.01	223.34	BXC32G7	5.19	4.70	13.11
AMCAR_23-1 A3	ABS	Fixed Income	223.34	0.01	223.34	nan	4.58	5.62	2.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	223.34	0.01	223.34	BKBZG94	5.13	2.70	1.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	223.11	0.01	223.11	BK1LZT5	5.37	3.56	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	223.11	0.01	223.11	nan	4.62	4.00	5.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	223.11	0.01	223.11	BF03229	6.16	4.60	13.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	222.87	0.01	222.87	BL68VG7	5.26	5.60	13.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	222.64	0.01	222.64	nan	5.07	4.57	5.28
CREDIT SUISSE GROUP FUNDING GUERNS MTN	Financial Institutions	Fixed Income	222.40	0.01	222.40	BYYCFP9	7.90	3.75	1.84
FNMA_16-M6 A2	CMBS	Fixed Income	222.17	0.01	222.17	nan	4.16	2.49	2.87
APPLE INC	Industrial	Fixed Income	221.94	0.01	221.94	nan	3.96	3.25	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	221.94	0.01	221.94	nan	4.25	4.00	6.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221.70	0.01	221.70	nan	5.22	2.57	7.35
FHLMC_K036 A2	CMBS	Fixed Income	221.70	0.01	221.70	nan	5.81	3.53	0.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	221.70	0.01	221.70	BDF0WL0	5.95	4.04	4.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	221.47	0.01	221.47	BN11JM7	5.21	1.99	7.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	221.23	0.01	221.23	BYYLHX8	4.67	3.75	2.72
CITIGROUP INC	Financial Institutions	Fixed Income	221.00	0.01	221.00	BYQ02K5	5.04	3.70	2.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	220.76	0.01	220.76	BF083X2	4.56	4.15	3.58
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	220.06	0.01	220.06	BD3GB57	4.96	4.90	2.33
CISCO SYSTEMS INC	Industrial	Fixed Income	219.83	0.01	219.83	B4YDXD6	4.76	5.90	10.56
TVA	Agency	Fixed Income	219.83	0.01	219.83	B2NVFQ4	4.73	4.88	14.30
ORACLE CORPORATION	Industrial	Fixed Income	219.59	0.01	219.59	BYVGRZ8	5.88	4.00	13.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	219.36	0.01	219.36	BF7MTW8	4.34	4.13	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	219.12	0.01	219.12	BF8F0V2	5.25	3.59	4.73
CHEVRON CORP	Industrial	Fixed Income	219.12	0.01	219.12	BYP8MZ5	4.15	2.95	2.93
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	218.65	0.01	218.65	BMJ1DZ3	4.58	2.45	6.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	218.65	0.01	218.65	nan	5.19	2.39	3.87
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	218.42	0.01	218.42	B0ZRRZ9	3.71	4.88	9.70
CIGNA CORP	Industrial	Fixed Income	217.95	0.01	217.95	BKPHS23	5.01	4.80	10.67
T-MOBILE USA INC	Industrial	Fixed Income	217.72	0.01	217.72	nan	4.90	2.55	6.93
WFCM_15-C27 A5	CMBS	Fixed Income	217.72	0.01	217.72	nan	5.86	3.45	1.54
CITIGROUP INC	Financial Institutions	Fixed Income	217.48	0.01	217.48	BLGSHB4	5.24	3.06	7.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	217.48	0.01	217.48	BWB9333	4.83	3.13	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	217.25	0.01	217.25	nan	4.65	4.00	6.22
GENERAL MOTORS CO	Industrial	Fixed Income	217.25	0.01	217.25	BMDX5X7	5.28	6.13	2.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	217.01	0.01	217.01	BPG4CH1	5.18	4.03	17.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	216.78	0.01	216.78	nan	4.27	4.00	5.70
KFW BANKENGRUPPE	Agency	Fixed Income	216.55	0.01	216.55	B1Z5JV0	3.72	0.00	13.75
ORACLE CORPORATION	Industrial	Fixed Income	216.55	0.01	216.55	nan	5.07	2.88	6.84
ORACLE CORPORATION	Industrial	Fixed Income	216.31	0.01	216.31	BD38ZY0	4.74	3.25	4.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216.31	0.01	216.31	BD0R6N6	4.87	2.63	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.08	0.01	216.08	nan	4.12	2.50	6.66
GILEAD SCIENCES INC	Industrial	Fixed Income	216.08	0.01	216.08	BYMYP35	5.14	4.75	13.56
INTEL CORP	Industrial	Fixed Income	216.08	0.01	216.08	BWVFJP5	4.31	3.70	2.21
MSBAM_13-C10 AS	CMBS	Fixed Income	215.84	0.01	215.84	nan	8.53	4.07	0.09
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	215.84	0.01	215.84	BF15KF3	4.43	3.25	4.36
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	215.84	0.01	215.84	nan	3.82	2.30	3.05
T-MOBILE USA INC	Industrial	Fixed Income	215.84	0.01	215.84	nan	5.58	5.65	14.27
CITIGROUP INC	Financial Institutions	Fixed Income	215.61	0.01	215.61	BD366H4	5.22	4.65	14.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	215.61	0.01	215.61	BYTRVX9	4.16	3.75	2.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215.37	0.01	215.37	BJR20Y5	6.25	3.80	0.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	215.37	0.01	215.37	BZ7NF45	5.25	4.26	14.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	215.37	0.01	215.37	BRJFPP4	4.15	2.88	1.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	215.14	0.01	215.14	nan	5.14	2.65	7.34
WALT DISNEY CO	Industrial	Fixed Income	214.90	0.01	214.90	nan	4.40	2.65	6.86
FNMA 15YR	MBS Pass-Through	Fixed Income	214.90	0.01	214.90	nan	4.46	3.00	2.48
HCA INC	Industrial	Fixed Income	214.90	0.01	214.90	BKKDGV1	5.16	4.13	5.33
AMGEN INC	Industrial	Fixed Income	214.67	0.01	214.67	BMTY619	5.56	5.75	15.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	214.44	0.01	214.44	nan	4.34	3.50	5.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	214.44	0.01	214.44	BNKDZF9	5.25	2.51	7.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	214.20	0.01	214.20	nan	6.43	6.50	8.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.73	0.01	213.73	nan	4.29	3.50	5.54
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	213.50	0.01	213.50	BD39V56	3.77	2.50	2.89
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	213.26	0.01	213.26	nan	3.61	0.88	3.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	212.56	0.01	212.56	nan	5.11	6.20	3.93
MORGAN STANLEY	Financial Institutions	Fixed Income	212.33	0.01	212.33	BYM4WR8	5.15	4.38	14.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	212.33	0.01	212.33	nan	5.07	2.48	3.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	212.09	0.01	212.09	nan	5.69	2.48	7.32
CME GROUP INC	Financial Institutions	Fixed Income	212.09	0.01	212.09	BZ0HG85	4.46	3.00	1.89
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	212.09	0.01	212.09	BD7YG30	5.42	4.38	13.51
MORGAN STANLEY	Financial Institutions	Fixed Income	212.09	0.01	212.09	BZ9P947	5.08	3.97	10.48
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	211.62	0.01	211.62	nan	5.60	2.45	3.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	211.62	0.01	211.62	BMXPS56	5.36	4.75	7.11
FHMS_K076 A2	CMBS	Fixed Income	211.39	0.01	211.39	nan	4.04	3.90	4.12
MORGAN STANLEY	Financial Institutions	Fixed Income	211.39	0.01	211.39	BYTCKF9	4.69	4.00	2.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	211.16	0.01	211.16	nan	4.97	5.00	5.66
MAGALLANES INC 144A	Industrial	Fixed Income	210.92	0.01	210.92	nan	5.30	3.64	1.87
ALPHABET INC	Industrial	Fixed Income	210.69	0.01	210.69	BYYGTW6	3.87	2.00	3.23
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	210.69	0.01	210.69	BFX84P8	4.76	4.20	14.97
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	210.69	0.01	210.69	nan	5.47	2.25	8.11
ABBVIE INC	Industrial	Fixed Income	210.45	0.01	210.45	BYP8MS8	4.38	3.20	2.91
FNMA 15YR	MBS Pass-Through	Fixed Income	210.45	0.01	210.45	nan	4.74	2.50	2.93
FNMA 15YR	MBS Pass-Through	Fixed Income	209.98	0.01	209.98	nan	4.42	2.50	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209.98	0.01	209.98	nan	4.25	3.00	6.37
FISERV INC	Industrial	Fixed Income	209.98	0.01	209.98	BKF0BQ7	4.86	3.50	5.48
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	209.98	0.01	209.98	nan	4.06	3.00	5.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	209.51	0.01	209.51	nan	5.11	4.59	7.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	209.51	0.01	209.51	BYRLRK2	5.04	4.27	9.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	209.28	0.01	209.28	BJ521B1	5.30	5.80	15.58
FNMA 15YR	MBS Pass-Through	Fixed Income	209.28	0.01	209.28	nan	4.80	3.00	2.40
FOX CORP	Industrial	Fixed Income	209.05	0.01	209.05	BJLV907	4.87	4.71	5.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	209.05	0.01	209.05	nan	5.67	2.19	1.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	208.81	0.01	208.81	BD1DDX2	5.18	3.81	5.24
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	208.81	0.01	208.81	BDR8F57	5.07	4.97	15.30
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	208.34	0.01	208.34	BLD7GV7	5.21	3.35	7.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	208.34	0.01	208.34	nan	5.15	4.81	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.11	0.01	208.11	BD5J4R7	4.43	4.50	5.10
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	208.11	0.01	208.11	B2RFJL5	5.64	7.75	9.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	207.87	0.01	207.87	BMWBBL2	5.21	2.88	16.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	207.64	0.01	207.64	BK1XG54	3.56	1.75	6.03
BOEING CO	Industrial	Fixed Income	207.64	0.01	207.64	BM8XFQ5	5.68	5.71	10.61
BBCMS_19-C4 A5	CMBS	Fixed Income	207.17	0.01	207.17	nan	5.09	2.92	5.32
INTEL CORPORATION	Industrial	Fixed Income	207.17	0.01	207.17	nan	4.98	5.20	7.63
MEDTRONIC INC	Industrial	Fixed Income	207.17	0.01	207.17	BYP6GR9	4.52	4.38	9.21
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	206.94	0.01	206.94	BNXBHR6	5.49	4.80	12.69
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	206.94	0.01	206.94	BKPVG76	5.08	5.13	3.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	206.70	0.01	206.70	BMCY3Z9	5.35	3.21	12.52
WALT DISNEY CO	Industrial	Fixed Income	206.47	0.01	206.47	BMDHPZ1	4.88	3.60	16.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	206.23	0.01	206.23	nan	4.18	3.00	3.60
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	206.23	0.01	206.23	nan	3.93	2.00	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	206.23	0.01	206.23	nan	4.27	3.50	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	206.23	0.01	206.23	nan	4.26	3.50	5.41
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	206.23	0.01	206.23	BMH58P2	3.76	1.13	7.04
AMAZON.COM INC	Industrial	Fixed Income	206.00	0.01	206.00	BLPP103	4.74	3.95	15.99
CITIGROUP INC	Financial Institutions	Fixed Income	206.00	0.01	206.00	BFZP4Y6	5.20	4.08	5.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	206.00	0.01	206.00	BNGDVZ5	5.22	3.40	12.62
APPLE INC	Industrial	Fixed Income	205.77	0.01	205.77	B8HTMS7	4.56	3.85	13.32
FNMA_18-M13 A2	CMBS	Fixed Income	205.53	0.01	205.53	BGKG6B2	4.20	3.74	6.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	205.53	0.01	205.53	nan	5.33	0.77	1.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	205.30	0.01	205.30	nan	5.20	2.55	6.07
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	205.30	0.01	205.30	BYTRVP1	4.93	4.75	13.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.06	0.01	205.06	nan	5.21	5.50	7.32
FNMA 30YR	MBS Pass-Through	Fixed Income	205.06	0.01	205.06	nan	4.28	3.50	5.25
COMM_16-CR28 A4	CMBS	Fixed Income	204.59	0.01	204.59	BD6CWD7	5.51	3.76	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	204.59	0.01	204.59	nan	4.38	3.50	6.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	204.36	0.01	204.36	BKKGS47	5.28	3.50	15.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.36	0.01	204.36	nan	5.21	5.50	7.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	204.36	0.01	204.36	nan	4.65	3.50	5.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	204.36	0.01	204.36	nan	6.22	6.33	11.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	204.36	0.01	204.36	nan	6.01	4.28	11.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.12	0.01	204.12	nan	4.96	5.00	5.98
TARGET CORPORATION	Industrial	Fixed Income	204.12	0.01	204.12	BK8TZP8	4.14	2.25	1.96
ASTRAZENECA PLC	Industrial	Fixed Income	203.89	0.01	203.89	BYQKXG8	4.05	3.38	2.47
META PLATFORMS INC	Industrial	Fixed Income	203.89	0.01	203.89	BMGK096	5.34	4.45	15.23
FNMA 30YR	MBS Pass-Through	Fixed Income	203.66	0.01	203.66	nan	4.61	4.00	5.48
TVA	Agency	Fixed Income	203.66	0.01	203.66	5011881	3.96	6.75	2.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203.19	0.01	203.19	BYNMJP8	5.20	4.25	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	203.19	0.01	203.19	nan	5.36	0.82	1.15
CITIGROUP INC	Financial Institutions	Fixed Income	202.95	0.01	202.95	BYYKP97	5.08	4.13	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202.95	0.01	202.95	nan	4.14	3.00	7.21
KFW	Agency	Fixed Income	202.95	0.01	202.95	BKTWP12	3.48	1.75	6.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	202.95	0.01	202.95	BNZKG63	5.24	2.24	7.32
CISCO SYSTEMS INC	Industrial	Fixed Income	202.48	0.01	202.48	B596Q94	4.78	5.50	11.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202.25	0.01	202.25	BK5DTK6	6.23	2.63	1.53
COCA-COLA CO	Industrial	Fixed Income	202.02	0.01	202.02	nan	4.11	2.25	7.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.02	0.01	202.02	nan	4.23	1.50	7.82
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	201.78	0.01	201.78	nan	4.12	0.50	1.56
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	201.78	0.01	201.78	nan	4.73	5.65	3.99
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	201.55	0.01	201.55	BF04KW8	6.34	5.21	12.71
BROADCOM INC	Industrial	Fixed Income	201.31	0.01	201.31	nan	5.37	4.30	7.58
FISERV INC	Industrial	Fixed Income	201.31	0.01	201.31	BKF0BV2	4.92	3.20	3.03
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201.31	0.01	201.31	nan	4.56	1.15	3.06
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201.08	0.01	201.08	nan	5.70	2.75	2.05
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	201.08	0.01	201.08	nan	4.05	4.00	7.22
GNMA 30YR	MBS Pass-Through	Fixed Income	201.08	0.01	201.08	nan	4.20	3.50	5.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	201.08	0.01	201.08	B63ZT39	5.60	5.63	13.71
DAIMLER FINANCE NORTH AMERICA LLC	Industrial	Fixed Income	200.84	0.01	200.84	B065ZJ2	4.51	8.50	5.91
GILEAD SCIENCES INC	Industrial	Fixed Income	200.84	0.01	200.84	BK1KRL8	4.96	3.70	0.97
COMCAST CORPORATION	Industrial	Fixed Income	200.61	0.01	200.61	nan	4.38	4.15	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.61	0.01	200.61	nan	4.14	3.00	6.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	200.61	0.01	200.61	BYWP538	4.82	3.75	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	200.37	0.01	200.37	nan	4.50	3.50	5.92
ORACLE CORPORATION	Industrial	Fixed Income	200.37	0.01	200.37	nan	4.81	2.80	3.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	200.14	0.01	200.14	BFWVRF9	3.52	2.75	4.44
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	200.14	0.01	200.14	BFY3BX9	6.97	5.75	11.84
CVS HEALTH CORP	Industrial	Fixed Income	199.91	0.01	199.91	nan	4.56	1.30	4.19
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	199.44	0.01	199.44	BK5JH55	4.76	3.13	2.93
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	199.44	0.01	199.44	nan	5.99	6.17	3.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	199.44	0.01	199.44	BZ06JT4	6.44	6.38	8.33
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	199.44	0.01	199.44	7552311	5.26	5.38	7.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	199.20	0.01	199.20	nan	4.08	2.00	8.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.20	0.01	199.20	nan	4.33	2.50	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	199.20	0.01	199.20	BYZBFQ6	4.23	4.00	5.29
INTEL CORPORATION	Industrial	Fixed Income	199.20	0.01	199.20	nan	5.32	3.25	15.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	199.20	0.01	199.20	nan	5.06	2.07	4.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	198.73	0.01	198.73	BKDK9H6	5.39	2.71	1.21
MICROSOFT CORP	Industrial	Fixed Income	198.73	0.01	198.73	BVWXT62	3.84	2.70	1.81
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	198.50	0.01	198.50	BNZKS67	5.26	2.30	7.30
BARCLAYS PLC	Financial Institutions	Fixed Income	198.50	0.01	198.50	BJYMJH4	6.39	3.93	1.05
FNMA 30YR	MBS Pass-Through	Fixed Income	198.50	0.01	198.50	nan	4.53	3.50	5.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	198.03	0.01	198.03	BYVMH67	3.97	2.25	3.39
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	197.80	0.01	197.80	BLY0NZ8	4.56	4.25	1.05
CITIGROUP INC	Financial Institutions	Fixed Income	197.80	0.01	197.80	BZ57VQ3	5.17	4.60	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	197.80	0.01	197.80	nan	4.47	3.50	5.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	197.80	0.01	197.80	nan	4.25	2.85	1.91
VALE OVERSEAS LIMITED	Industrial	Fixed Income	197.80	0.01	197.80	B1HMKF0	6.40	6.88	8.70
BOEING CO	Industrial	Fixed Income	197.56	0.01	197.56	nan	4.80	5.04	3.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.56	0.01	197.56	nan	4.23	1.50	7.82
ORACLE CORPORATION	Industrial	Fixed Income	197.56	0.01	197.56	BWTM389	4.78	2.95	2.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.33	0.01	197.33	nan	4.20	3.50	5.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	197.09	0.01	197.09	BYYD0K2	5.17	4.45	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	196.86	0.01	196.86	nan	4.27	3.50	6.50
COMCAST CORP	Industrial	Fixed Income	196.63	0.01	196.63	B92PSY5	4.56	4.25	7.85
AT&T INC	Industrial	Fixed Income	196.39	0.01	196.39	nan	4.82	2.25	7.76
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	196.39	0.01	196.39	BF92RX3	4.82	3.00	1.52
CITIGROUP INC	Financial Institutions	Fixed Income	196.39	0.01	196.39	BDT7Y00	5.23	5.50	2.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	196.39	0.01	196.39	BMHDHY8	4.60	3.63	1.09
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	196.39	0.01	196.39	BSPCCF5	5.42	5.75	1.07
BANK_21-BN36 A5	CMBS	Fixed Income	196.16	0.01	196.16	nan	5.11	2.47	7.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	195.92	0.01	195.92	nan	4.60	3.00	2.91
CITIGROUP INC	Financial Institutions	Fixed Income	195.69	0.01	195.69	BDGLCL2	5.60	4.75	13.10
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	195.45	0.01	195.45	BDC5LQ6	3.77	2.00	3.03
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	195.45	0.01	195.45	BKRMRS5	5.64	2.65	1.73
WYETH	Industrial	Fixed Income	195.45	0.01	195.45	B1VQ7M4	4.68	5.95	9.52
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	195.22	0.01	195.22	nan	4.83	5.20	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	195.22	0.01	195.22	nan	4.53	4.50	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	195.22	0.01	195.22	nan	5.89	5.40	7.21
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	195.22	0.01	195.22	B0FR9F3	5.37	5.50	8.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.98	0.01	194.98	nan	4.31	4.00	5.60
ORACLE CORPORATION	Industrial	Fixed Income	194.98	0.01	194.98	BNXCFF3	4.91	3.40	1.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	194.98	0.01	194.98	BK63D81	5.14	3.04	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	194.75	0.01	194.75	BMF0547	5.31	3.11	15.82
GILEAD SCIENCES INC	Industrial	Fixed Income	194.52	0.01	194.52	BYMYP46	4.32	3.65	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	194.52	0.01	194.52	nan	4.98	2.60	6.11
KFW	Agency	Fixed Income	194.52	0.01	194.52	BWYBML7	3.81	2.00	2.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	194.28	0.01	194.28	nan	5.22	2.88	5.77
HCA INC	Industrial	Fixed Income	194.28	0.01	194.28	BZ57YX1	5.15	5.25	2.90
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	194.28	0.01	194.28	nan	5.02	6.00	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	194.05	0.01	194.05	BJ2WB47	6.22	5.80	10.08
HCA INC	Industrial	Fixed Income	194.05	0.01	194.05	BYQ2966	5.19	5.88	2.62
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	194.05	0.01	194.05	nan	5.30	2.63	1.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	193.81	0.01	193.81	BYWC0C3	5.31	4.24	10.59
COMCAST CORPORATION	Industrial	Fixed Income	193.81	0.01	193.81	BGV15K8	5.15	4.70	14.09
BAT CAPITAL CORP	Industrial	Fixed Income	193.58	0.01	193.58	BG5QT52	6.31	4.39	10.01
ORACLE CORP	Industrial	Fixed Income	193.58	0.01	193.58	B7FNML7	5.85	5.38	10.87
T-MOBILE USA INC	Industrial	Fixed Income	192.88	0.01	192.88	BN0ZLS0	5.36	3.00	12.77
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	192.88	0.01	192.88	BYP8N85	4.41	2.85	2.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	192.64	0.01	192.64	nan	4.48	4.50	5.89
APPLE INC	Industrial	Fixed Income	192.41	0.01	192.41	nan	4.43	2.55	20.43
CITIGROUP INC	Financial Institutions	Fixed Income	192.17	0.01	192.17	nan	5.24	2.67	6.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.17	0.01	192.17	nan	4.45	3.50	1.51
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	192.17	0.01	192.17	BF108Q5	4.29	3.88	4.55
ORACLE CORPORATION	Industrial	Fixed Income	192.17	0.01	192.17	BMYLXC5	5.80	3.95	14.54
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	191.94	0.01	191.94	nan	5.16	2.64	3.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	191.94	0.01	191.94	BFY97C8	5.41	4.25	14.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	191.70	0.01	191.70	BKSVYZ7	6.75	4.80	13.16
APPLE INC	Industrial	Fixed Income	191.47	0.01	191.47	nan	4.00	1.13	2.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	191.47	0.01	191.47	nan	4.93	4.90	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	191.47	0.01	191.47	BLBRZR8	5.16	5.88	14.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	191.23	0.01	191.23	nan	5.32	2.30	1.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	191.00	0.01	191.00	nan	4.29	3.50	5.54
VISA INC	Industrial	Fixed Income	190.77	0.01	190.77	BYPHG16	4.26	4.15	9.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.53	0.01	190.53	BF5Q3Z3	4.31	4.00	5.31
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	190.30	0.01	190.30	nan	5.45	3.38	1.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	190.30	0.01	190.30	B0WC940	4.94	7.75	5.94
ABBVIE INC	Industrial	Fixed Income	190.06	0.01	190.06	BYP8MQ6	5.23	4.45	13.56
APPLE INC	Industrial	Fixed Income	190.06	0.01	190.06	BD3N0X9	4.11	2.85	1.09
APPLE INC	Industrial	Fixed Income	189.59	0.01	189.59	BVVCSF2	4.51	3.45	14.53
CARMX_21-4 A3	ABS	Fixed Income	189.59	0.01	189.59	nan	5.31	0.56	1.01
INTEL CORPORATION	Industrial	Fixed Income	189.59	0.01	189.59	nan	4.55	2.45	5.94
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	189.59	0.01	189.59	nan	5.04	2.38	1.49
WALT DISNEY CO	Industrial	Fixed Income	189.36	0.01	189.36	BKKKD11	4.28	2.00	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	189.36	0.01	189.36	nan	4.23	3.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	189.36	0.01	189.36	nan	4.25	4.00	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.36	0.01	189.36	nan	4.72	4.50	5.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	189.36	0.01	189.36	nan	5.49	4.68	2.14
BAT CAPITAL CORP	Industrial	Fixed Income	189.13	0.01	189.13	BG5QTB8	6.66	4.54	12.90
BROADCOM INC 144A	Industrial	Fixed Income	189.13	0.01	189.13	BMCGSZ0	5.75	3.50	12.22
APPLE INC	Industrial	Fixed Income	188.89	0.01	188.89	BYX10K7	3.86	3.00	4.23
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	188.89	0.01	188.89	nan	5.08	5.25	1.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	188.66	0.01	188.66	BYMJ596	4.58	3.63	4.20
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	188.42	0.01	188.42	nan	3.99	1.50	1.82
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	188.42	0.01	188.42	nan	4.81	2.25	1.53
EXXON MOBIL CORP	Industrial	Fixed Income	188.42	0.01	188.42	BJP2G27	4.27	2.02	1.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.42	0.01	188.42	nan	3.93	2.00	4.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	188.42	0.01	188.42	nan	5.22	3.33	15.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	188.19	0.01	188.19	nan	4.43	3.00	1.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	187.95	0.01	187.95	BFF9P78	6.93	5.38	11.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.95	0.01	187.95	nan	3.77	2.00	7.77
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	187.95	0.01	187.95	BG5JQM7	5.67	5.08	4.94
BARCLAYS PLC	Financial Institutions	Fixed Income	187.72	0.01	187.72	BD8ZS14	6.55	5.20	2.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	187.72	0.01	187.72	BYQ29R7	5.70	4.90	12.80
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	187.49	0.01	187.49	BDF1194	3.73	2.25	3.02
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	187.49	0.01	187.49	nan	4.58	2.55	7.67
KINDER MORGAN INC	Industrial	Fixed Income	187.49	0.01	187.49	BST78B4	4.85	4.30	2.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187.49	0.01	187.49	BMWBBJ0	4.75	1.75	7.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187.25	0.01	187.25	nan	5.06	2.54	7.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	187.25	0.01	187.25	BF15KD1	4.99	4.03	14.43
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	187.02	0.01	187.02	nan	3.83	0.88	1.97
MSBAM_15-C24 A4	CMBS	Fixed Income	187.02	0.01	187.02	BYXB1Z9	5.51	3.73	1.88
APPLE INC	Industrial	Fixed Income	186.78	0.01	186.78	BF58H24	3.87	2.90	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	186.78	0.01	186.78	nan	4.54	3.50	5.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	186.78	0.01	186.78	nan	5.48	4.48	5.81
BARCLAYS PLC	Financial Institutions	Fixed Income	186.55	0.01	186.55	BDGKSN3	6.24	4.84	4.36
T-MOBILE USA INC	Industrial	Fixed Income	186.55	0.01	186.55	BMW1GL7	5.43	4.38	11.28
FNMA 30YR	MBS Pass-Through	Fixed Income	186.31	0.01	186.31	nan	4.57	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.31	0.01	186.31	nan	4.31	4.00	5.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	186.31	0.01	186.31	BWXTWR8	4.84	3.95	3.65
NIKE INC	Industrial	Fixed Income	186.31	0.01	186.31	nan	4.01	2.75	3.69
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	186.31	0.01	186.31	BDB2XM8	5.07	4.00	13.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	186.08	0.01	186.08	BDRJGF7	5.18	3.90	14.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	185.84	0.01	185.84	BDB2XP1	4.25	2.88	2.92
ORACLE CORPORATION	Industrial	Fixed Income	185.61	0.01	185.61	BLGXM47	5.24	6.25	7.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	185.38	0.01	185.38	nan	5.59	4.63	5.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	185.38	0.01	185.38	BYVXC32	4.27	3.13	2.66
MERCK & CO INC	Industrial	Fixed Income	185.38	0.01	185.38	BJRH6C0	4.06	3.40	5.31
MSC_19-H6 A4	CMBS	Fixed Income	185.38	0.01	185.38	nan	5.25	3.42	5.14
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	185.14	0.01	185.14	nan	4.25	3.50	5.92
ORACLE CORPORATION	Industrial	Fixed Income	185.14	0.01	185.14	nan	4.72	1.65	2.85
PFIZER INC	Industrial	Fixed Income	185.14	0.01	185.14	BZ3FFG7	4.04	3.00	3.45
T-MOBILE USA INC	Industrial	Fixed Income	185.14	0.01	185.14	BN303Z3	5.37	3.30	15.90
T-MOBILE USA INC	Industrial	Fixed Income	185.14	0.01	185.14	nan	4.56	2.05	4.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	184.91	0.01	184.91	BJGV2D6	4.74	2.50	1.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	184.91	0.01	184.91	BYMX8C2	5.31	4.44	13.88
HCA INC	Industrial	Fixed Income	184.91	0.01	184.91	BYZLW98	5.28	5.63	4.63
FEDERAL HOME LOAN MORTGAGE CORPORA MTN	Agency	Fixed Income	184.67	0.01	184.67	BFMLNT5	4.65	2.75	0.23
GSK CONSUMER HEALTHCARE CAPITAL UK	Industrial	Fixed Income	184.67	0.01	184.67	BP0SW79	4.74	3.13	1.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	184.44	0.01	184.44	BZ1MY18	4.57	3.75	2.50
BARCLAYS PLC	Financial Institutions	Fixed Income	184.20	0.01	184.20	BQXQCP5	6.29	7.44	6.77
BMARK_20-B21 A5	CMBS	Fixed Income	184.20	0.01	184.20	nan	5.24	1.98	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	184.20	0.01	184.20	nan	4.26	3.50	5.41
VODAFONE GROUP PLC	Industrial	Fixed Income	184.20	0.01	184.20	BFMLNZ1	4.47	4.13	2.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183.97	0.01	183.97	nan	4.14	2.50	7.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	183.97	0.01	183.97	BMC5783	4.61	2.10	6.50
PEPSICO INC	Industrial	Fixed Income	183.97	0.01	183.97	nan	4.14	2.25	1.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	183.97	0.01	183.97	B0DJQ49	4.66	7.35	2.11
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	183.74	0.01	183.74	BK8KJT3	4.31	2.25	1.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	183.74	0.01	183.74	nan	4.24	3.00	6.29
FNMA 15YR	MBS Pass-Through	Fixed Income	183.50	0.01	183.50	nan	4.34	2.50	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.50	0.01	183.50	nan	4.47	6.00	3.80
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	183.50	0.01	183.50	nan	4.06	3.00	5.79
T-MOBILE USA INC	Industrial	Fixed Income	183.50	0.01	183.50	BMB3SY1	5.33	3.40	15.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	183.50	0.01	183.50	nan	4.54	5.46	4.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183.27	0.01	183.27	nan	5.83	2.80	6.95
CIGNA CORP	Industrial	Fixed Income	183.03	0.01	183.03	BLGBML8	4.73	2.40	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	183.03	0.01	183.03	nan	4.54	2.50	3.00
MEDTRONIC INC	Industrial	Fixed Income	183.03	0.01	183.03	BYZYSL1	4.88	4.63	13.53
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	182.80	0.01	182.80	BN77TM9	5.25	3.10	12.70
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	182.80	0.01	182.80	nan	4.74	4.50	5.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	182.80	0.01	182.80	BNW0354	5.13	2.38	7.28
FNMA 15YR	MBS Pass-Through	Fixed Income	182.56	0.01	182.56	nan	4.57	3.50	2.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182.33	0.01	182.33	nan	4.10	2.00	7.89
JOHNSON & JOHNSON	Industrial	Fixed Income	182.10	0.01	182.10	BFN2R40	3.80	2.90	4.41
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	181.86	0.01	181.86	BMZ7RY2	4.00	0.63	2.08
JPMBB_14-C22 A-4	CMBS	Fixed Income	181.86	0.01	181.86	BZ181K4	5.97	3.80	1.09
VIATRIS INC	Industrial	Fixed Income	181.86	0.01	181.86	BYMX833	5.59	3.95	2.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	181.86	0.01	181.86	BDSFRX9	5.76	4.75	13.17
BANK ONE CORPORATION	Financial Institutions	Fixed Income	181.63	0.01	181.63	2297781	4.51	8.00	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181.63	0.01	181.63	nan	5.23	5.50	4.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	181.39	0.01	181.39	B920YP3	5.40	6.25	10.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	181.39	0.01	181.39	BV8NTQ6	5.14	3.95	11.68
PROCTER & GAMBLE CO	Industrial	Fixed Income	181.39	0.01	181.39	nan	4.06	3.00	6.12
T-MOBILE USA INC	Industrial	Fixed Income	181.16	0.01	181.16	BMBKDD6	4.82	2.25	2.74
AMGEN INC	Industrial	Fixed Income	180.92	0.01	180.92	BWTM390	5.41	4.40	13.12
FNMA 30YR	MBS Pass-Through	Fixed Income	180.92	0.01	180.92	nan	4.45	3.00	5.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	180.92	0.01	180.92	BYXBMS9	5.10	3.70	12.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	180.45	0.01	180.45	nan	4.50	4.50	5.99
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	180.45	0.01	180.45	BYX1YN8	4.01	2.50	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180.22	0.01	180.22	nan	4.14	2.50	7.53
APPLE INC	Industrial	Fixed Income	179.99	0.01	179.99	BD3N0T5	3.89	3.20	3.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	179.99	0.01	179.99	nan	6.62	6.80	9.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	179.99	0.01	179.99	BK5W969	5.08	2.74	5.78
WELLS FARGO & CO	Financial Institutions	Fixed Income	179.99	0.01	179.99	BS9FPF1	5.70	4.65	12.62
AMAZON.COM INC	Industrial	Fixed Income	179.75	0.01	179.75	nan	4.24	3.60	7.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179.52	0.01	179.52	nan	5.13	2.19	1.84
AT&T INC	Industrial	Fixed Income	179.28	0.01	179.28	BMHWV76	5.39	3.65	15.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	179.28	0.01	179.28	BJ3WDS4	5.36	5.00	12.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	179.28	0.01	179.28	nan	4.54	4.50	5.76
TREASURY BOND	Treasury	Fixed Income	179.28	0.01	179.28	2935553	3.77	6.88	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	179.05	0.01	179.05	nan	4.22	2.50	7.24
AMAZON.COM INC	Industrial	Fixed Income	178.81	0.01	178.81	nan	4.21	1.50	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	178.81	0.01	178.81	nan	4.20	3.50	6.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	178.81	0.01	178.81	BYT32W3	6.15	4.25	2.23
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	178.81	0.01	178.81	BG7PM03	5.96	4.89	4.39
EQT CORP	Industrial	Fixed Income	178.58	0.01	178.58	BZ2Z1G0	5.65	3.90	3.98
ABBOTT LABORATORIES	Industrial	Fixed Income	178.35	0.01	178.35	BYVQ5V0	4.40	4.75	9.92
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	178.35	0.01	178.35	2274944	3.69	5.82	4.47
BMARK_18-B3 A5	CMBS	Fixed Income	178.11	0.01	178.11	nan	5.13	4.03	4.09
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	177.88	0.01	177.88	BYY9FJ4	4.83	4.50	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	177.88	0.01	177.88	nan	4.34	2.50	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	177.88	0.01	177.88	nan	4.47	3.50	5.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	177.88	0.01	177.88	B7FRRL4	5.16	5.40	11.70
MAGALLANES INC 144A	Industrial	Fixed Income	177.64	0.01	177.64	nan	6.81	5.39	14.04
AMAZON.COM INC	Industrial	Fixed Income	177.41	0.01	177.41	BTC0KY4	4.26	3.80	1.61
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	177.41	0.01	177.41	nan	4.05	4.00	7.22
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	177.41	0.01	177.41	BD31G91	4.49	3.00	2.97
ABBVIE INC	Industrial	Fixed Income	177.17	0.01	177.17	BGHCHX2	5.23	4.88	13.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	177.17	0.01	177.17	nan	5.27	1.53	1.63
WELLTOWER INC	Financial Institutions	Fixed Income	177.17	0.01	177.17	BY6Z910	5.28	4.00	2.04
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	176.94	0.01	176.94	nan	4.58	3.00	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.70	0.01	176.70	nan	4.11	3.00	5.99
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	176.70	0.01	176.70	BKV39V1	5.11	2.88	5.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	176.70	0.01	176.70	nan	4.69	5.00	4.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176.70	0.01	176.70	BLNNZ29	4.67	3.15	6.15
WALT DISNEY CO	Industrial	Fixed Income	176.24	0.01	176.24	nan	4.44	1.75	1.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	176.00	0.01	176.00	BYTNWL2	3.63	2.13	2.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	176.00	0.01	176.00	nan	4.34	3.50	6.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	175.77	0.01	175.77	BL2FPS2	5.00	4.00	0.97
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	175.77	0.01	175.77	nan	4.71	1.25	3.33
CALIFORNIA ST	Local Authority	Fixed Income	175.77	0.01	175.77	B54BZ20	4.94	7.30	8.96
FNMA 30YR	MBS Pass-Through	Fixed Income	175.77	0.01	175.77	nan	4.58	3.50	6.04
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	175.77	0.01	175.77	B2NP6Q3	4.81	6.20	9.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.53	0.01	175.53	nan	3.72	2.00	8.35
WALMART INC	Industrial	Fixed Income	175.53	0.01	175.53	nan	3.96	1.80	7.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.30	0.01	175.30	nan	4.91	5.00	5.12
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	175.30	0.01	175.30	BYWYT99	5.09	3.70	12.76
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	175.06	0.01	175.06	BM9GT05	5.05	2.94	16.61
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	175.06	0.01	175.06	nan	4.34	3.00	2.74
FNMA 15YR	MBS Pass-Through	Fixed Income	175.06	0.01	175.06	nan	4.34	2.50	2.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	175.06	0.01	175.06	BVZ6RD1	3.82	2.13	1.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	175.06	0.01	175.06	BH42KC2	4.31	3.75	5.12
T-MOBILE USA INC	Industrial	Fixed Income	175.06	0.01	175.06	nan	5.07	2.63	5.31
AMGEN INC	Industrial	Fixed Income	174.83	0.01	174.83	BMPQNR4	4.69	3.63	1.11
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	174.60	0.01	174.60	nan	7.01	3.70	1.79
DCENT_22-A1 A1	ABS	Fixed Income	174.60	0.01	174.60	nan	4.67	1.96	1.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	174.60	0.01	174.60	nan	4.27	3.50	5.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	174.60	0.01	174.60	nan	4.36	2.50	2.79
AMAZON.COM INC	Industrial	Fixed Income	174.36	0.01	174.36	BDGMR10	4.79	4.25	17.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	174.36	0.01	174.36	nan	6.34	1.45	0.97
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	174.36	0.01	174.36	nan	3.75	0.50	2.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174.36	0.01	174.36	BYZKX58	5.27	4.02	10.45
HSBC USA INC	Financial Institutions	Fixed Income	174.36	0.01	174.36	nan	5.90	3.75	1.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	174.13	0.01	174.13	nan	3.56	0.75	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.13	0.01	174.13	nan	4.40	3.50	5.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	173.89	0.01	173.89	nan	4.30	3.40	5.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	173.89	0.01	173.89	BD6JBB9	5.98	3.30	1.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	173.89	0.01	173.89	nan	6.54	6.50	9.27
EQT CORP	Industrial	Fixed Income	173.66	0.01	173.66	nan	6.15	6.13	1.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.42	0.01	173.42	nan	5.04	5.50	5.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173.42	0.01	173.42	nan	5.07	4.85	3.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	173.42	0.01	173.42	BDCRXQ6	5.01	4.65	2.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	173.42	0.01	173.42	BVCXLS8	6.17	4.60	12.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	173.19	0.01	173.19	BF4TFS0	5.70	5.18	2.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	173.19	0.01	173.19	nan	5.54	3.84	1.03
FISERV INC	Industrial	Fixed Income	173.19	0.01	173.19	BGBN0K9	5.02	2.75	1.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	173.19	0.01	173.19	nan	4.11	3.00	5.99
INTEL CORPORATION	Industrial	Fixed Income	173.19	0.01	173.19	nan	4.22	4.88	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	172.96	0.01	172.96	nan	4.24	3.00	6.29
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	172.72	0.01	172.72	BM9P4Q3	3.48	1.75	5.58
HCA INC	Industrial	Fixed Income	172.72	0.01	172.72	BF2XWB6	6.02	5.50	12.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172.72	0.01	172.72	BF14MY3	4.33	3.38	1.81
AMGEN INC	Industrial	Fixed Income	172.49	0.01	172.49	nan	4.36	1.65	5.04
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	172.49	0.01	172.49	BZ5ZZ32	5.43	5.88	1.86
DUPONT DE NEMOURS INC	Industrial	Fixed Income	172.49	0.01	172.49	BGWKX55	5.52	5.42	13.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	172.49	0.01	172.49	nan	4.35	3.50	5.35
AMAZON.COM INC	Industrial	Fixed Income	172.25	0.01	172.25	BNW2Q84	4.58	2.88	13.19
APPLE INC	Industrial	Fixed Income	172.25	0.01	172.25	nan	4.10	3.35	7.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	172.25	0.01	172.25	BF0PSD8	5.23	4.45	1.97
MICROSOFT CORPORATION	Industrial	Fixed Income	172.25	0.01	172.25	BYV2S19	3.93	3.13	2.45
ALTRIA GROUP INC	Industrial	Fixed Income	172.02	0.01	172.02	BJ2W9Y3	6.43	5.95	12.64
APPLE INC	Industrial	Fixed Income	172.02	0.01	172.02	BXC5WP2	4.65	4.38	13.69
FNMA 30YR	MBS Pass-Through	Fixed Income	172.02	0.01	172.02	nan	4.58	3.50	6.04
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	172.02	0.01	172.02	nan	5.00	5.60	2.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	172.02	0.01	172.02	BK5CT25	5.34	4.15	11.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172.02	0.01	172.02	BF348D2	5.17	4.03	14.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.78	0.01	171.78	nan	4.35	2.00	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.78	0.01	171.78	nan	4.05	3.00	6.33
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	171.78	0.01	171.78	nan	4.20	3.50	6.34
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	171.78	0.01	171.78	BYYYTZ3	5.68	4.40	13.34
APPLE INC	Industrial	Fixed Income	171.55	0.01	171.55	nan	3.96	1.40	5.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	171.55	0.01	171.55	B43XY12	5.27	5.50	11.01
NVIDIA CORPORATION	Industrial	Fixed Income	171.55	0.01	171.55	BKP3KW5	4.74	3.50	15.84
REYNOLDS AMERICAN INC	Industrial	Fixed Income	171.55	0.01	171.55	BZ0HGQ3	6.84	5.85	11.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	171.31	0.01	171.31	BYZ0Z52	5.11	3.54	4.52
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	171.31	0.01	171.31	BJZ7ZQ9	4.56	4.40	13.34
VODAFONE GROUP PLC	Industrial	Fixed Income	171.31	0.01	171.31	B1SBFX9	5.35	6.15	9.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	171.31	0.01	171.31	BYQXN34	5.02	4.30	3.87
CVS HEALTH CORP	Industrial	Fixed Income	171.08	0.01	171.08	BK5KKM6	4.71	3.25	5.64
GILEAD SCIENCES INC	Industrial	Fixed Income	171.08	0.01	171.08	BYND5R5	5.05	4.15	14.35
INTEL CORPORATION	Industrial	Fixed Income	170.85	0.01	170.85	BM5D1R1	5.24	4.60	11.18
INTEL CORPORATION	Industrial	Fixed Income	170.85	0.01	170.85	BM5D1Q0	5.42	4.75	14.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	170.85	0.01	170.85	nan	5.16	2.18	3.89
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	170.85	0.01	170.85	BDGLXL9	3.96	2.88	3.86
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	170.85	0.01	170.85	BFVGYC1	5.68	5.38	11.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170.61	0.01	170.61	BJ9MTD5	5.23	2.80	1.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	170.61	0.01	170.61	nan	4.79	0.75	2.69
BANK OF AMERICA CORPORATION MTN	Financial Institutions	Fixed Income	170.38	0.01	170.38	B6T0187	5.36	5.88	11.48
MORGAN STANLEY	Financial Institutions	Fixed Income	170.38	0.01	170.38	BVJXZY5	5.22	4.30	13.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	170.14	0.01	170.14	nan	4.75	3.95	2.21
FNMA 20YR	MBS Pass-Through	Fixed Income	170.14	0.01	170.14	nan	4.87	3.00	3.32
MERCK & CO INC	Industrial	Fixed Income	170.14	0.01	170.14	nan	4.04	1.70	3.98
MICROSOFT CORPORATION	Industrial	Fixed Income	170.14	0.01	170.14	BMFPF53	4.44	3.04	19.95
FNMA 30YR	MBS Pass-Through	Fixed Income	169.91	0.01	169.91	nan	4.24	3.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.91	0.01	169.91	nan	4.43	4.50	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.91	0.01	169.91	nan	3.76	2.00	7.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	169.91	0.01	169.91	BJ2KZB6	4.82	4.15	5.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	169.67	0.01	169.67	nan	5.73	6.35	8.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	169.44	0.01	169.44	nan	5.10	2.09	4.80
ENERGY TRANSFER LP	Industrial	Fixed Income	169.21	0.01	169.21	BJCYMJ5	6.54	6.25	12.20
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	169.21	0.01	169.21	BK777M4	5.78	6.00	4.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	168.97	0.01	168.97	BYZMS48	5.93	4.38	3.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	168.97	0.01	168.97	BDCRBQ2	4.89	3.78	2.76
BOOKING HOLDINGS INC	Industrial	Fixed Income	168.74	0.01	168.74	BLD7XG1	4.73	4.63	5.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	168.74	0.01	168.74	BYWKW98	5.18	4.88	13.24
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	168.74	0.01	168.74	BP6P650	5.46	3.62	1.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	168.74	0.01	168.74	nan	5.08	4.75	15.06
CIGNA CORP	Industrial	Fixed Income	168.50	0.01	168.50	nan	4.54	4.50	2.70
DELL INTERNATIONAL LLC	Industrial	Fixed Income	168.50	0.01	168.50	nan	5.19	5.30	5.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	168.50	0.01	168.50	BJVN8G2	6.37	3.87	15.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	168.50	0.01	168.50	nan	4.25	1.13	3.11
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	168.27	0.01	168.27	nan	4.82	1.85	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	168.27	0.01	168.27	nan	4.46	3.50	7.06
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	168.27	0.01	168.27	BYVN9D1	4.45	3.95	2.25
ABBVIE INC	Industrial	Fixed Income	168.03	0.01	168.03	BMWB8H7	4.86	4.55	9.09
APPLE INC	Industrial	Fixed Income	168.03	0.01	168.03	BDCWWV9	4.64	3.85	14.66
APPLE INC	Industrial	Fixed Income	168.03	0.01	168.03	nan	4.06	1.25	6.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	168.03	0.01	168.03	BF6Q7G1	4.79	3.75	3.81
BARCLAYS PLC	Financial Institutions	Fixed Income	167.56	0.01	167.56	BDTMS14	6.02	4.97	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	167.56	0.01	167.56	BMXC879	3.76	1.60	7.28
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	167.56	0.01	167.56	B2QVD12	6.03	6.70	8.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	167.33	0.01	167.33	BRKFLN3	4.75	3.75	1.80
FNMA 15YR	MBS Pass-Through	Fixed Income	167.33	0.01	167.33	nan	4.29	3.00	2.86
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	167.33	0.01	167.33	BDDJGY0	5.51	4.55	4.68
MERCK & CO INC	Industrial	Fixed Income	167.33	0.01	167.33	BVFMPQ8	4.66	3.70	14.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.10	0.01	167.10	nan	4.11	2.00	7.70
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	167.10	0.01	167.10	BDS6DT0	4.08	2.65	3.39
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	167.10	0.01	167.10	nan	5.03	1.47	3.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	166.86	0.01	166.86	BF7MH35	5.07	4.44	14.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	166.86	0.01	166.86	B1G7Y98	5.18	6.00	9.17
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	166.86	0.01	166.86	BKPC2L5	5.91	3.88	14.60
JBS USA LUX SA 144A	Industrial	Fixed Income	166.63	0.01	166.63	nan	5.99	5.13	4.19
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	166.63	0.01	166.63	nan	5.35	0.90	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.39	0.01	166.39	BD035K4	5.46	5.63	12.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	166.39	0.01	166.39	nan	4.13	4.75	2.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	166.16	0.01	166.16	nan	3.91	2.50	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.16	0.01	166.16	BYZ2G99	4.53	3.20	2.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	166.16	0.01	166.16	BK8TZM5	6.45	4.50	14.00
ORACLE CORP	Industrial	Fixed Income	165.92	0.01	165.92	B2QR213	5.68	6.50	9.52
APPLE INC	Industrial	Fixed Income	165.92	0.01	165.92	nan	4.11	1.65	6.54
BMWLT_22-1 A4	ABS	Fixed Income	165.92	0.01	165.92	nan	4.72	1.23	1.16
MAGALLANES INC 144A	Industrial	Fixed Income	165.92	0.01	165.92	nan	6.52	5.05	11.39
CENTENE CORPORATION	Financial Institutions	Fixed Income	165.46	0.01	165.46	BKP8G66	5.45	2.50	6.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	165.46	0.01	165.46	BRJ9DR4	3.97	2.50	1.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	165.46	0.01	165.46	nan	3.96	2.75	4.26
KENVUE INC 144A	Industrial	Fixed Income	165.46	0.01	165.46	nan	4.51	4.90	7.88
MPLX LP	Industrial	Fixed Income	165.46	0.01	165.46	BF2PNH5	5.71	4.50	10.26
FNMA 30YR	MBS Pass-Through	Fixed Income	165.22	0.01	165.22	nan	4.30	3.50	6.51
GENERAL MILLS INC	Industrial	Fixed Income	165.22	0.01	165.22	BGB6G88	4.49	4.20	4.43
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	165.22	0.01	165.22	nan	5.31	3.85	1.16
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	165.22	0.01	165.22	nan	3.96	1.50	1.83
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	165.22	0.01	165.22	BXC5W85	4.54	4.13	9.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	165.22	0.01	165.22	BG0WNH5	4.40	2.00	1.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	164.99	0.01	164.99	BPXZ1K3	3.62	4.00	8.03
COMCAST CORP	Industrial	Fixed Income	164.75	0.01	164.75	BY58YS2	4.29	3.38	2.26
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	164.75	0.01	164.75	BDG75T9	5.17	3.95	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	164.75	0.01	164.75	nan	4.22	4.00	5.18
PORT AUTH N Y & N J	Local Authority	Fixed Income	164.75	0.01	164.75	B8FPQ52	4.94	4.46	16.50
APPLE INC	Industrial	Fixed Income	164.52	0.01	164.52	BNYNTH5	4.63	3.95	16.43
TJX COMPANIES INC	Industrial	Fixed Income	164.52	0.01	164.52	BD2ZZL9	4.16	2.25	3.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164.52	0.01	164.52	BMXPS67	6.17	5.00	13.51
NJ ST EDA PENSION	Local Authority	Fixed Income	164.28	0.01	164.28	B86K6S9	4.60	7.42	3.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	164.28	0.01	164.28	BF15KG4	4.54	2.93	1.73
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	164.28	0.01	164.28	5778517	3.89	7.50	5.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	164.28	0.01	164.28	BNGDW30	5.28	3.70	17.47
FNMA 30YR	MBS Pass-Through	Fixed Income	164.05	0.01	164.05	nan	4.65	4.00	6.27
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	164.05	0.01	164.05	BD3RRG3	4.27	2.50	3.27
BARCLAYS PLC	Financial Institutions	Fixed Income	163.82	0.01	163.82	nan	6.19	5.50	3.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	163.82	0.01	163.82	BMF05B4	5.33	3.11	12.18
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	163.82	0.01	163.82	BD7YG52	5.48	5.20	12.80
DOMINION ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	163.58	0.01	163.58	nan	4.66	2.50	1.57
BOEING CO	Industrial	Fixed Income	163.35	0.01	163.35	BKDKHZ0	4.85	2.70	3.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	163.35	0.01	163.35	nan	4.58	2.72	7.58
FNMA 30YR	MBS Pass-Through	Fixed Income	163.35	0.01	163.35	nan	4.24	3.00	5.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	163.11	0.01	163.11	nan	3.93	2.00	4.72
NIKE INC	Industrial	Fixed Income	163.11	0.01	163.11	nan	3.98	2.40	1.91
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	163.11	0.01	163.11	B11PLF2	4.77	7.63	8.33
OMNICOM GROUP INC	Industrial	Fixed Income	162.88	0.01	162.88	BDBFN05	4.57	3.60	2.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	162.88	0.01	162.88	5953604	4.53	10.63	1.80
AT&T INC	Industrial	Fixed Income	162.64	0.01	162.64	nan	5.48	3.85	16.63
ABBVIE INC	Industrial	Fixed Income	162.64	0.01	162.64	BXC32C3	4.86	4.50	9.06
BANCO SANTANDER SA	Financial Institutions	Fixed Income	162.41	0.01	162.41	BDRXQT3	5.72	4.25	3.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	162.41	0.01	162.41	BF133W5	5.09	4.35	14.34
PFIZER INC	Industrial	Fixed Income	162.41	0.01	162.41	BJJD7R8	3.99	3.45	5.33
BARCLAYS PLC	Financial Institutions	Fixed Income	162.17	0.01	162.17	nan	5.71	2.28	3.40
CDW LLC / CDW FINANCE CORP	Industrial	Fixed Income	162.17	0.01	162.17	BST7858	5.54	5.50	1.57
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	162.17	0.01	162.17	BF16175	4.96	4.25	4.48
INTEL CORPORATION	Industrial	Fixed Income	161.94	0.01	161.94	nan	4.65	3.90	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.71	0.01	161.71	nan	4.11	3.00	5.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	161.47	0.01	161.47	B46LC31	5.40	8.20	9.59
APPLE INC	Industrial	Fixed Income	161.47	0.01	161.47	BVVHML1	4.02	2.50	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	161.47	0.01	161.47	nan	4.51	3.50	6.03
ORACLE CORPORATION	Industrial	Fixed Income	161.47	0.01	161.47	BWTM334	5.96	4.13	12.97
QUALCOMM INCORPORATED	Industrial	Fixed Income	161.47	0.01	161.47	BF3KVD1	4.89	4.30	14.25
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	161.26	0.01	-37,338.74	nan	nan	2.45	-0.03
FNMA 30YR	MBS Pass-Through	Fixed Income	161.24	0.01	161.24	nan	4.58	4.00	5.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	161.24	0.01	161.24	BX2H0V0	5.37	3.90	13.50
ABBOTT LABORATORIES	Industrial	Fixed Income	161.00	0.01	161.00	BYQHX36	3.82	3.75	3.37
NVIDIA CORPORATION	Industrial	Fixed Income	161.00	0.01	161.00	nan	4.00	1.55	4.91
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	160.77	0.01	160.77	BMVV6C9	6.32	4.50	11.05
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	160.53	0.01	160.53	BL3BQC0	6.32	5.00	13.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	160.53	0.01	160.53	nan	4.08	3.50	3.05
MERCK & CO INC	Industrial	Fixed Income	160.53	0.01	160.53	nan	4.27	2.15	7.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	160.53	0.01	160.53	BZ19JW5	6.45	4.50	13.17
TIME WARNER CABLE LLC	Industrial	Fixed Income	160.53	0.01	160.53	B28WMV6	6.81	6.55	8.82
CITIGROUP INC	Financial Institutions	Fixed Income	160.30	0.01	160.30	BWFRDT9	5.42	3.88	1.86
COCA-COLA CO	Industrial	Fixed Income	160.30	0.01	160.30	nan	4.12	3.45	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	160.30	0.01	160.30	BF0KXN8	4.50	3.50	5.44
LOWES COMPANIES INC	Industrial	Fixed Income	160.30	0.01	160.30	nan	4.37	1.30	4.76
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	160.30	0.01	160.30	BJ2NYK7	4.57	4.38	5.20
SERVICENOW INC	Industrial	Fixed Income	160.30	0.01	160.30	nan	4.63	1.40	6.87
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	160.30	0.01	160.30	BJ05TG6	4.60	3.75	1.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.07	0.01	160.07	BKFH1S0	5.23	3.19	5.55
FISERV INC	Industrial	Fixed Income	159.83	0.01	159.83	BGBN0F4	5.53	4.40	14.28
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	159.83	0.01	159.83	nan	4.29	1.75	1.51
TREASURY BOND	Treasury	Fixed Income	159.60	0.01	159.60	2545907	3.41	6.25	5.78
ABBVIE INC	Industrial	Fixed Income	159.36	0.01	159.36	BYP8MR7	4.91	4.30	9.67
NIKE INC	Industrial	Fixed Income	159.36	0.01	159.36	BLB1V27	4.22	2.85	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	159.36	0.01	159.36	BF8QNN8	5.02	4.63	14.34
AMGEN INC	Industrial	Fixed Income	159.13	0.01	159.13	nan	4.65	4.05	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159.13	0.01	159.13	nan	4.25	3.00	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.13	0.01	159.13	nan	4.43	4.50	5.10
ABBVIE INC	Industrial	Fixed Income	158.89	0.01	158.89	BMCF750	4.42	2.95	3.38
BIOGEN INC	Industrial	Fixed Income	158.89	0.01	158.89	BYNPNR7	4.98	4.05	2.32
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	158.89	0.01	158.89	nan	4.80	2.50	2.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	158.89	0.01	158.89	BGKCBF9	5.08	4.95	4.74
AMAZON.COM INC	Industrial	Fixed Income	158.66	0.01	158.66	nan	4.15	3.30	3.69
AMGEN INC	Industrial	Fixed Income	158.66	0.01	158.66	BDR5CM4	5.36	4.56	14.02
CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	158.66	0.01	158.66	BYWJPN0	7.17	4.55	2.73
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	158.43	0.01	158.43	nan	3.83	0.50	2.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	158.43	0.01	158.43	nan	5.80	3.75	3.62
MPLX LP	Industrial	Fixed Income	158.43	0.01	158.43	BKP8MJ1	5.00	1.75	2.80
PERU (REPUBLIC OF)	Sovereign	Fixed Income	158.43	0.01	158.43	BNTYXY8	5.29	3.00	8.81
FNMA 30YR	MBS Pass-Through	Fixed Income	158.19	0.01	158.19	nan	4.72	4.50	5.90
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157.96	0.01	157.96	BVFNSM8	3.90	2.00	1.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	157.96	0.01	157.96	nan	4.24	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	157.96	0.01	157.96	nan	4.57	3.50	5.79
US BANCORP MTN	Financial Institutions	Fixed Income	157.96	0.01	157.96	nan	5.79	4.97	7.25
ALPHABET INC	Industrial	Fixed Income	157.72	0.01	157.72	BMD7L20	3.96	1.10	6.94
ALPHABET INC	Industrial	Fixed Income	157.72	0.01	157.72	BMD7LF3	4.36	2.05	18.64
BANK_21-BNK35 A5	CMBS	Fixed Income	157.72	0.01	157.72	nan	5.12	2.29	7.04
CVS HEALTH CORP	Industrial	Fixed Income	157.72	0.01	157.72	BD72463	4.51	2.88	2.97
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	157.72	0.01	157.72	BYP9PM6	6.53	5.38	2.70
KINDER MORGAN INC	Industrial	Fixed Income	157.72	0.01	157.72	BST78D6	6.08	5.55	12.10
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	157.72	0.01	157.72	BMYC5X3	4.86	3.13	16.29
BMARK_18-B5 A4	CMBS	Fixed Income	157.25	0.01	157.25	BGHV3H5	5.11	4.21	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	157.25	0.01	157.25	nan	4.46	3.00	2.48
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	157.25	0.01	157.25	BWC9V16	5.09	3.75	1.88
TARGET CORPORATION	Industrial	Fixed Income	157.25	0.01	157.25	nan	4.99	4.80	15.43
APPLE INC	Industrial	Fixed Income	157.02	0.01	157.02	BL6LYZ6	4.63	2.70	17.58
BIOGEN INC	Industrial	Fixed Income	157.02	0.01	157.02	BMDWPJ0	4.99	2.25	6.32
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	157.02	0.01	157.02	nan	5.14	3.50	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	157.02	0.01	157.02	BZ3FXP2	4.65	3.55	3.71
TIME WARNER CABLE INC	Industrial	Fixed Income	156.78	0.01	156.78	B3B14R7	6.91	7.30	9.10
APPLE INC	Industrial	Fixed Income	156.55	0.01	156.55	BJDSXS2	4.59	2.95	16.74
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	156.55	0.01	156.55	BD1DDG5	5.55	3.37	2.63
CIGNA CORP	Industrial	Fixed Income	156.55	0.01	156.55	nan	4.61	3.40	3.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	156.32	0.01	156.32	BF7M058	3.55	2.50	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	156.32	0.01	156.32	nan	4.50	4.50	5.43
INTEL CORPORATION	Industrial	Fixed Income	156.32	0.01	156.32	nan	4.16	3.40	1.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	156.32	0.01	156.32	BMTVXY2	3.97	1.25	7.27
FNMA 30YR	MBS Pass-Through	Fixed Income	156.08	0.01	156.08	nan	4.55	4.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	156.08	0.01	156.08	nan	4.42	3.50	2.87
ALTRIA GROUP INC	Industrial	Fixed Income	155.85	0.01	155.85	BG3KW02	6.19	5.38	11.87
FNMA 30YR	MBS Pass-Through	Fixed Income	155.85	0.01	155.85	nan	4.58	4.00	5.65
HCA INC	Industrial	Fixed Income	155.85	0.01	155.85	BRK9CV0	5.19	5.25	1.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.85	0.01	155.85	nan	5.34	5.02	3.80
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	155.85	0.01	155.85	BD398X3	5.84	4.80	2.71
BAT CAPITAL CORP	Industrial	Fixed Income	155.61	0.01	155.61	BGMGN75	5.01	3.21	3.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	155.61	0.01	155.61	nan	4.12	3.00	4.19
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	155.61	0.01	155.61	2380584	6.08	6.34	7.77
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	155.61	0.01	155.61	BMM1QG2	4.35	3.20	1.10
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	155.61	0.01	155.61	nan	5.56	2.50	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	155.38	0.01	155.38	nan	4.56	4.00	6.42
GSMS_14-GC24 A5	CMBS	Fixed Income	155.38	0.01	155.38	nan	6.03	3.93	1.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.38	0.01	155.38	nan	4.65	4.65	7.60
JBS USA LUX SA 144A	Industrial	Fixed Income	155.38	0.01	155.38	nan	6.86	6.50	12.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	155.38	0.01	155.38	nan	4.67	4.24	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	155.14	0.01	155.14	nan	4.41	3.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.14	0.01	155.14	nan	3.99	2.50	6.40
HOME DEPOT INC	Industrial	Fixed Income	155.14	0.01	155.14	BYNN304	4.19	3.00	2.81
KFW BANKENGRUPPE	Agency	Fixed Income	155.14	0.01	155.14	B29WYW0	3.70	0.00	12.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	155.14	0.01	155.14	nan	5.02	5.52	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	154.91	0.01	154.91	nan	4.56	3.50	6.24
JOHNSON & JOHNSON	Industrial	Fixed Income	154.91	0.01	154.91	BD319Y7	4.57	3.70	14.73
KFW	Agency	Fixed Income	154.91	0.01	154.91	BMPRDK0	3.68	0.63	2.76
METLIFE INC	Financial Institutions	Fixed Income	154.91	0.01	154.91	BLLS2L4	5.15	3.60	0.99
US BANCORP MTN	Financial Institutions	Fixed Income	154.91	0.01	154.91	nan	5.17	4.55	3.85
WALMART INC	Industrial	Fixed Income	154.91	0.01	154.91	nan	4.03	1.05	3.36
CENTENE CORPORATION	Financial Institutions	Fixed Income	154.68	0.01	154.68	BKVDKR4	5.64	3.00	6.45
FNMA 15YR	MBS Pass-Through	Fixed Income	154.68	0.01	154.68	nan	4.68	3.00	2.65
FREEPORT-MCMORAN COPPER & GOLD INC	Industrial	Fixed Income	154.68	0.01	154.68	BFPC4S1	6.10	5.45	11.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	154.68	0.01	154.68	nan	6.30	7.47	2.30
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	154.44	0.01	154.44	nan	3.70	0.88	3.22
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	154.44	0.01	154.44	nan	4.46	3.30	3.74
ANTHEM INC	Financial Institutions	Fixed Income	154.44	0.01	154.44	BFMC2N5	4.82	3.35	1.60
JBS USA LUX SA 144A	Industrial	Fixed Income	154.44	0.01	154.44	nan	6.30	5.75	7.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	154.44	0.01	154.44	BD0PB24	4.08	1.88	3.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	154.21	0.01	154.21	BKY7998	6.53	3.90	14.14
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	154.21	0.01	154.21	nan	5.12	3.07	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.21	0.01	154.21	nan	4.18	3.50	5.55
HOME DEPOT INC	Industrial	Fixed Income	154.21	0.01	154.21	BMQ5M95	4.41	2.70	6.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154.21	0.01	154.21	nan	4.41	3.05	3.71
WALT DISNEY CO	Industrial	Fixed Income	153.97	0.01	153.97	BMFKW68	4.81	3.50	12.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	153.74	0.01	153.74	nan	4.34	2.90	1.29
FNMA 15YR	MBS Pass-Through	Fixed Income	153.74	0.01	153.74	nan	4.29	3.00	2.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	153.74	0.01	153.74	BYNZDD3	5.37	4.75	13.05
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	153.50	0.01	153.50	B523F62	4.89	6.26	12.82
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	153.50	0.01	153.50	B3YX4F8	4.84	7.04	12.75
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Financial Institutions	Fixed Income	153.50	0.01	153.50	BDDX567	4.46	2.50	3.10
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	153.50	0.01	153.50	BDCBVQ4	4.05	3.00	2.50
CARRIER GLOBAL CORP	Industrial	Fixed Income	153.27	0.01	153.27	nan	4.91	2.72	6.11
COMCAST CORPORATION	Industrial	Fixed Income	153.27	0.01	153.27	BMGWCS5	5.07	3.75	11.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	153.27	0.01	153.27	nan	4.19	3.50	3.42
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	152.80	0.01	152.80	nan	5.34	3.79	7.41
COMCAST CORPORATION	Industrial	Fixed Income	152.80	0.01	152.80	BMGQ5B1	4.48	3.40	6.03
HESS CORPORATION	Industrial	Fixed Income	152.80	0.01	152.80	BD7XTG1	4.90	4.30	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	152.57	0.01	152.57	nan	4.41	3.00	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	152.57	0.01	152.57	BN7CG34	5.19	1.79	7.11
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	152.57	0.01	152.57	nan	4.83	1.25	3.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	152.57	0.01	152.57	BN8ZSW5	6.05	3.77	15.84
CANADIAN PACIFIC RAILWAY CO	Industrial	Fixed Income	152.33	0.01	152.33	BVTVPK5	4.84	2.90	1.77
SOUTHERN COMPANY (THE)	Utility	Fixed Income	152.33	0.01	152.33	BYT1540	5.42	4.40	13.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	152.33	0.01	152.33	nan	4.15	0.85	2.57
VISA INC	Industrial	Fixed Income	152.33	0.01	152.33	BM6KKH4	4.11	2.05	6.37
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	152.10	0.01	152.10	nan	4.62	4.90	2.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	152.10	0.01	152.10	nan	6.32	4.76	6.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	151.86	0.01	151.86	BD39BB2	3.67	2.00	2.93
EXXON MOBIL CORP	Industrial	Fixed Income	151.86	0.01	151.86	BJP2G49	3.91	2.44	5.81
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	151.86	0.01	151.86	nan	4.33	3.50	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.86	0.01	151.86	nan	4.07	3.50	5.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	151.86	0.01	151.86	nan	5.30	2.91	13.04
ORACLE CORPORATION	Industrial	Fixed Income	151.86	0.01	151.86	BD390R1	5.92	4.00	13.75
DOLLAR TREE INC	Industrial	Fixed Income	151.63	0.01	151.63	BFY8ZY3	4.62	4.20	4.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	151.63	0.01	151.63	nan	4.62	4.63	3.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	151.63	0.01	151.63	BJDQJW2	4.78	3.45	5.30
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	151.39	0.01	151.39	BGS1HD8	4.38	4.23	4.87
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	151.39	0.01	151.39	B3LVPV8	7.26	8.00	6.03
HCA INC	Industrial	Fixed Income	151.39	0.01	151.39	BYXYJS7	5.03	4.50	3.51
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	151.39	0.01	151.39	BMFBJD7	4.98	1.90	6.69
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	151.39	0.01	151.39	nan	4.79	0.75	1.49
T-MOBILE USA INC	Industrial	Fixed Income	151.39	0.01	151.39	nan	5.09	2.88	6.84
FNMA 15YR	MBS Pass-Through	Fixed Income	151.16	0.01	151.16	nan	4.33	3.00	2.76
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	151.16	0.01	151.16	nan	5.84	4.00	14.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	150.93	0.01	150.93	BDDXT21	3.57	2.63	3.56
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	150.93	0.01	150.93	BJVNJR0	5.35	2.90	1.83
OTIS WORLDWIDE CORP	Industrial	Fixed Income	150.93	0.01	150.93	BM98MG8	4.74	2.56	6.15
AMGEN INC	Industrial	Fixed Income	150.69	0.01	150.69	BM9D0T2	4.68	2.30	7.04
APPLE INC	Industrial	Fixed Income	150.69	0.01	150.69	nan	4.02	0.70	2.79
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	150.69	0.01	150.69	2789880	5.60	8.30	6.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150.69	0.01	150.69	BRXDL34	4.97	4.40	8.76
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150.46	0.01	150.46	BK15Z86	5.78	4.45	2.72
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	150.46	0.01	150.46	nan	5.65	5.59	7.38
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	150.22	0.01	150.22	BLGM4V5	5.07	3.00	16.32
COMCAST CORPORATION	Industrial	Fixed Income	150.22	0.01	150.22	BYZ2HJ6	4.30	3.30	3.55
PEPSICO INC	Industrial	Fixed Income	150.22	0.01	150.22	nan	4.19	2.75	6.24
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	149.99	0.01	149.99	nan	5.00	5.55	1.53
LOWES COMPANIES INC	Industrial	Fixed Income	149.99	0.01	149.99	BD0SCD1	5.51	3.70	13.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149.99	0.01	149.99	nan	4.50	4.50	7.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	149.99	0.01	149.99	nan	5.16	2.89	1.74
EOG RESOURCES INC	Industrial	Fixed Income	149.75	0.01	149.75	BYV01X6	4.44	4.15	2.60
RELX CAPITAL INC	Industrial	Fixed Income	149.75	0.01	149.75	BJ16XR7	4.53	4.00	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	149.75	0.01	149.75	BD9BPH6	5.42	4.00	13.92
TELEFONICA EUROPE BV	Industrial	Fixed Income	149.75	0.01	149.75	4474021	5.48	8.25	5.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	149.75	0.01	149.75	BD302X4	5.56	3.63	3.16
EXELON CORPORATION	Utility	Fixed Income	149.52	0.01	149.52	BM5M651	4.94	4.05	5.92
MARATHON PETROLEUM CORP	Industrial	Fixed Income	149.52	0.01	149.52	BMDWQJ7	4.96	4.70	1.94
VICI PROPERTIES LP	Industrial	Fixed Income	149.52	0.01	149.52	nan	5.92	5.13	7.01
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	149.05	0.01	149.05	B52FJL1	5.31	8.08	12.20
AMGEN INC	Industrial	Fixed Income	149.05	0.01	149.05	BDHDFG3	4.37	2.60	3.20
APPLE INC	Industrial	Fixed Income	149.05	0.01	149.05	BM98Q33	4.61	2.65	17.13
BANK_20-BN25 A5	CMBS	Fixed Income	149.05	0.01	149.05	nan	5.23	2.65	5.68
BMARK_20-B21 A4	CMBS	Fixed Income	149.05	0.01	149.05	nan	5.53	1.70	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.05	0.01	149.05	nan	4.29	3.50	5.54
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149.05	0.01	149.05	B75J0X3	4.12	3.88	12.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	149.05	0.01	149.05	BDDXTF4	5.63	3.75	3.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.05	0.01	149.05	nan	5.43	5.13	7.25
CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	148.82	0.01	148.82	BY4K810	6.38	4.88	12.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	148.82	0.01	148.82	BMWK7Q6	5.78	2.87	7.29
INTEL CORPORATION	Industrial	Fixed Income	148.82	0.01	148.82	BMX7HC2	5.76	5.90	15.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	148.58	0.01	148.58	nan	7.18	3.55	6.28
HOME DEPOT INC	Industrial	Fixed Income	148.58	0.01	148.58	BHQFF46	4.99	4.50	14.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	148.58	0.01	148.58	nan	5.06	4.20	15.06
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	148.58	0.01	148.58	BDGKST9	4.65	3.45	3.80
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	148.35	0.01	148.35	BHZRWX1	4.79	4.25	14.97
COMM_14_CCRE20 A3	CMBS	Fixed Income	148.35	0.01	148.35	nan	6.15	3.33	0.87
CITIGROUP INC	Financial Institutions	Fixed Income	148.35	0.01	148.35	BX02TX2	5.01	3.30	1.96
DUPONT DE NEMOURS INC	Industrial	Fixed Income	148.35	0.01	148.35	BGYGSM3	5.25	5.32	10.36
ORACLE CORPORATION	Industrial	Fixed Income	148.35	0.01	148.35	BP4W534	5.31	4.30	8.63
FNMA 30YR	MBS Pass-Through	Fixed Income	148.11	0.01	148.11	BFXZLR0	4.56	3.50	6.24
INTEL CORPORATION	Industrial	Fixed Income	148.11	0.01	148.11	nan	4.78	5.13	5.73
SOUTHERN COPPER CORP	Industrial	Fixed Income	148.11	0.01	148.11	B8ZRND5	5.59	5.25	11.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	148.11	0.01	148.11	BDFLJN4	5.26	4.81	10.90
FNMA 30YR	MBS Pass-Through	Fixed Income	147.88	0.01	147.88	nan	4.29	5.00	4.78
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	147.88	0.01	147.88	nan	5.49	1.65	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	147.88	0.01	147.88	BDRYRP9	4.15	3.05	4.22
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147.64	0.01	147.64	BQQLW79	4.83	3.38	1.44
T-MOBILE USA INC	Industrial	Fixed Income	147.64	0.01	147.64	BFN9L83	4.95	4.75	4.26
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	147.64	0.01	147.64	BDBGH51	5.65	4.32	3.25
FHMS_K734 A2	CMBS	Fixed Income	147.64	0.01	147.64	nan	4.35	3.21	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	147.64	0.01	147.64	BF0KXW7	4.50	3.50	5.44
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	147.41	0.01	147.41	BMG2X93	4.11	1.60	6.49
LAM RESEARCH CORPORATION	Industrial	Fixed Income	147.41	0.01	147.41	nan	4.33	3.75	2.78
AMAZON.COM INC	Industrial	Fixed Income	147.18	0.01	147.18	BPCPZ13	4.37	4.70	7.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	147.18	0.01	147.18	BDZV332	5.70	3.09	1.43
HOME DEPOT INC	Industrial	Fixed Income	147.18	0.01	147.18	BYQF318	4.92	4.25	13.81
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	147.18	0.01	147.18	nan	4.40	4.35	5.34
AMGEN INC	Industrial	Fixed Income	146.94	0.01	146.94	BJVPJP4	5.13	3.38	15.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	146.94	0.01	146.94	nan	4.70	3.25	3.39
FNMA 15YR	MBS Pass-Through	Fixed Income	146.94	0.01	146.94	nan	4.69	3.50	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.94	0.01	146.94	nan	4.18	2.50	7.68
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	146.94	0.01	146.94	nan	5.32	6.30	3.86
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	146.71	0.01	146.71	nan	4.44	0.50	1.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.47	0.01	146.47	nan	4.11	3.50	5.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	146.47	0.01	146.47	BD0RYD2	3.62	1.88	3.40
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	146.47	0.01	146.47	BJLV8X3	4.91	3.25	15.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	146.47	0.01	146.47	B62X8Y8	6.97	6.75	9.52
BARCLAYS PLC	Financial Institutions	Fixed Income	146.24	0.01	146.24	BYT35M4	6.01	5.25	12.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.24	0.01	146.24	nan	4.25	3.00	6.37
FORTIS INC	Utility	Fixed Income	146.24	0.01	146.24	BDFFQX5	4.97	3.06	3.24
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	146.24	0.01	146.24	BDFXRF8	6.42	4.65	2.68
WFCM_20-C56 A5	CMBS	Fixed Income	146.24	0.01	146.24	nan	5.18	2.45	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	146.00	0.01	146.00	nan	5.25	4.38	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	146.00	0.01	146.00	BMWC3G4	4.80	3.70	16.44
CATERPILLAR INC	Industrial	Fixed Income	146.00	0.01	146.00	B95BMR1	4.71	3.80	13.12
COMCAST CORPORATION	Industrial	Fixed Income	146.00	0.01	146.00	nan	4.59	4.65	7.82
FNMA 30YR	MBS Pass-Through	Fixed Income	146.00	0.01	146.00	nan	4.30	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.00	0.01	146.00	nan	4.43	4.50	5.10
JOHNSON & JOHNSON	Industrial	Fixed Income	146.00	0.01	146.00	BF01Z57	4.32	3.63	10.68
MASTERCARD INC	Industrial	Fixed Income	146.00	0.01	146.00	nan	4.24	3.35	6.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	146.00	0.01	146.00	nan	5.26	3.00	17.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	145.77	0.01	145.77	BDZ78X5	5.09	4.60	14.07
BIOGEN INC	Industrial	Fixed Income	145.77	0.01	145.77	nan	5.30	3.15	15.73
FNMA 15YR	MBS Pass-Through	Fixed Income	145.77	0.01	145.77	nan	4.34	2.50	2.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145.77	0.01	145.77	B774Y01	4.91	5.00	9.81
COMCAST CORPORATION	Industrial	Fixed Income	145.54	0.01	145.54	BGGFFK5	4.22	3.95	2.37
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	145.54	0.01	145.54	BVCX1G6	4.31	2.88	1.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	145.54	0.01	145.54	BNTZVT2	4.84	4.25	2.28
STRYKER CORPORATION	Industrial	Fixed Income	145.54	0.01	145.54	BDGSDP4	4.44	3.50	2.79
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	145.30	0.01	145.30	BPLHNF0	7.35	3.25	3.61
INTEL CORPORATION	Industrial	Fixed Income	145.30	0.01	145.30	BF3W9T9	4.53	2.88	1.09
MOLSON COORS BREWING CO	Industrial	Fixed Income	145.30	0.01	145.30	BYT4Q46	5.59	4.20	13.63
SYSCO CORPORATION	Industrial	Fixed Income	145.30	0.01	145.30	nan	5.67	6.60	12.98
CSX CORP	Industrial	Fixed Income	145.07	0.01	145.07	BYNBFG8	4.33	3.35	2.43
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	145.07	0.01	145.07	nan	5.44	6.05	1.84
WALT DISNEY CO	Industrial	Fixed Income	145.07	0.01	145.07	nan	4.11	1.75	2.68
EL PASO CORPORATION MTN	Industrial	Fixed Income	145.07	0.01	145.07	2836399	5.59	7.75	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145.07	0.01	145.07	nan	5.23	5.50	4.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	145.07	0.01	145.07	nan	4.08	1.20	7.06
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	144.83	0.01	144.83	nan	4.32	2.50	5.82
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	144.83	0.01	144.83	nan	4.72	4.50	4.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	144.60	0.01	144.60	BVGCLY7	5.01	3.50	1.74
BARCLAYS PLC	Financial Institutions	Fixed Income	144.36	0.01	144.36	BD72S38	5.98	4.95	12.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	144.36	0.01	144.36	nan	6.86	2.13	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	144.36	0.01	144.36	nan	4.53	3.50	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.36	0.01	144.36	nan	4.18	2.50	7.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	144.36	0.01	144.36	nan	5.13	5.12	4.22
T-MOBILE USA INC	Industrial	Fixed Income	144.36	0.01	144.36	nan	5.50	3.60	16.85
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	144.36	0.01	144.36	B2PHBR3	4.88	6.88	9.78
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	144.13	0.01	144.13	BDGPG23	4.32	2.50	3.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	144.13	0.01	144.13	nan	4.87	1.92	3.63
AMAZON.COM INC	Industrial	Fixed Income	143.89	0.01	143.89	BTC0KW2	4.71	4.95	13.18
ORACLE CORPORATION	Industrial	Fixed Income	143.89	0.01	143.89	BF4ZFF5	5.50	3.80	10.52
PAYPAL HOLDINGS INC	Industrial	Fixed Income	143.89	0.01	143.89	BKZCC60	4.53	2.85	5.75
CINTAS CORPORATION NO 2	Industrial	Fixed Income	143.66	0.01	143.66	BD096S7	4.38	3.70	3.62
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	143.66	0.01	143.66	nan	5.59	4.14	1.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.66	0.01	143.66	nan	4.09	3.00	5.58
HOME DEPOT INC	Industrial	Fixed Income	143.66	0.01	143.66	nan	4.38	1.38	7.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143.66	0.01	143.66	nan	5.30	1.40	3.32
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	143.66	0.01	143.66	B52BMP4	4.53	5.18	4.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	143.43	0.01	143.43	BYQGXW2	6.58	4.20	2.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	143.43	0.01	143.43	BMCJ8R1	5.91	2.80	6.81
FNMA 30YR	MBS Pass-Through	Fixed Income	143.43	0.01	143.43	nan	4.30	3.50	6.57
JM SMUCKER CO/THE	Industrial	Fixed Income	143.43	0.01	143.43	BYVYKM0	4.58	3.50	1.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	143.43	0.01	143.43	BL6LJC8	5.17	3.17	16.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	143.43	0.01	143.43	nan	5.23	2.66	7.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	143.19	0.01	143.19	BF59J98	4.24	3.00	6.29
INTEL CORPORATION	Industrial	Fixed Income	143.19	0.01	143.19	BMX7HF5	5.63	5.70	14.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	143.19	0.01	143.19	BYN2GW4	4.57	3.45	2.72
US BANCORP	Financial Institutions	Fixed Income	143.19	0.01	143.19	BK6YKN8	5.30	2.40	1.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142.96	0.01	142.96	BG0X453	4.92	3.80	5.55
COMCAST CORPORATION	Industrial	Fixed Income	142.96	0.01	142.96	nan	4.53	1.95	7.03
SANOFI SA	Industrial	Fixed Income	142.96	0.01	142.96	BFMDHS8	4.02	3.63	4.68
US BANCORP MTN	Financial Institutions	Fixed Income	142.96	0.01	142.96	nan	5.34	5.73	2.32
ANTHEM INC	Financial Institutions	Fixed Income	142.72	0.01	142.72	BFMC2P7	4.31	3.65	4.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	142.72	0.01	142.72	nan	5.15	5.70	1.49
TSMC ARIZONA CORP	Industrial	Fixed Income	142.72	0.01	142.72	nan	4.32	1.75	3.39
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	142.49	0.01	142.49	BD10333	4.05	2.38	2.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	142.49	0.01	142.49	nan	4.72	1.20	2.96
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	142.25	0.01	142.25	nan	3.47	0.88	6.78
ASTRAZENECA PLC	Industrial	Fixed Income	142.02	0.01	142.02	nan	4.33	1.38	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	142.02	0.01	142.02	nan	4.65	4.00	5.90
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	142.02	0.01	142.02	BF0YLL4	5.08	4.15	14.16
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	142.02	0.01	142.02	5335989	4.82	8.88	3.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	142.02	0.01	142.02	nan	4.60	4.63	7.83
ADOBE INC	Industrial	Fixed Income	141.79	0.01	141.79	BJSB7N9	4.22	2.30	6.19
APPLE INC	Industrial	Fixed Income	141.79	0.01	141.79	BDT5NQ3	3.85	3.00	3.90
APPLIED MATERIALS INC	Industrial	Fixed Income	141.79	0.01	141.79	BD4H0N0	4.26	3.30	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	141.79	0.01	141.79	nan	4.48	3.50	5.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.79	0.01	141.79	nan	5.20	2.34	3.56
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	141.55	0.01	141.55	BYSRKF5	4.95	4.35	13.64
COMCAST CORP	Industrial	Fixed Income	141.55	0.01	141.55	BPYD9Q8	4.71	4.20	8.86
FNMA 30YR	MBS Pass-Through	Fixed Income	141.55	0.01	141.55	BGNBYH6	4.56	4.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.55	0.01	141.55	nan	4.05	3.00	6.33
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	141.55	0.01	141.55	nan	5.64	2.33	3.56
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	141.32	0.01	141.32	nan	4.81	1.45	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.32	0.01	141.32	nan	4.41	3.50	6.24
WALT DISNEY CO	Industrial	Fixed Income	141.08	0.01	141.08	nan	4.87	4.70	15.04
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	141.08	0.01	141.08	B2Q1497	6.61	8.25	8.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	141.08	0.01	141.08	nan	3.90	0.55	2.53
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	140.85	0.01	140.85	BD93Q02	5.44	3.70	3.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	140.85	0.01	140.85	BDZZJ14	3.48	2.38	3.89
FNMA 15YR	MBS Pass-Through	Fixed Income	140.85	0.01	140.85	nan	4.46	3.00	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	140.85	0.01	140.85	nan	4.58	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	140.85	0.01	140.85	nan	4.54	3.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.85	0.01	140.85	nan	4.91	5.00	5.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	140.85	0.01	140.85	nan	4.36	3.30	2.14
AMGEN INC	Industrial	Fixed Income	140.61	0.01	140.61	nan	4.72	4.20	7.97
CITIGROUP INC	Financial Institutions	Fixed Income	140.61	0.01	140.61	2088156	5.56	6.00	7.65
FORTIVE CORP	Industrial	Fixed Income	140.61	0.01	140.61	BF4TV93	4.75	3.15	2.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	140.61	0.01	140.61	BYWKW76	4.30	3.70	2.66
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	140.38	0.01	140.38	B44YJW0	4.71	5.25	11.67
FNMA 30YR	MBS Pass-Through	Fixed Income	140.38	0.01	140.38	B3FD0M6	4.36	5.50	4.06
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	140.38	0.01	140.38	nan	4.53	3.88	3.73
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	140.38	0.01	140.38	BYTRVR3	4.55	4.63	9.24
CARRIER GLOBAL CORP	Industrial	Fixed Income	140.15	0.01	140.15	BMT6MR3	5.34	3.38	11.91
COMCAST CORPORATION	Industrial	Fixed Income	140.15	0.01	140.15	nan	4.54	1.50	7.23
FNMA 30YR	MBS Pass-Through	Fixed Income	140.15	0.01	140.15	nan	4.62	4.00	5.77
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	140.15	0.01	140.15	B4WN3T4	4.92	7.10	9.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	140.15	0.01	140.15	nan	6.05	6.40	8.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.15	0.01	140.15	nan	4.40	4.20	7.40
ALTRIA GROUP INC	Industrial	Fixed Income	139.91	0.01	139.91	nan	5.58	2.45	7.64
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	139.91	0.01	139.91	BD3VQC4	4.52	3.70	3.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.91	0.01	139.91	nan	4.18	2.50	7.68
KINDER MORGAN INC	Industrial	Fixed Income	139.91	0.01	139.91	BDR5VP0	4.64	4.30	4.39
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	139.91	0.01	139.91	2579489	5.67	7.50	7.01
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	139.68	0.01	139.68	BYYQNX5	6.57	3.75	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.68	0.01	139.68	nan	4.20	3.00	7.12
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	139.68	0.01	139.68	nan	5.32	2.75	2.12
HP INC	Industrial	Fixed Income	139.68	0.01	139.68	nan	4.89	2.20	2.13
METLIFE INC	Financial Institutions	Fixed Income	139.68	0.01	139.68	B0BXDC0	4.93	5.70	8.75
T-MOBILE USA INC	Industrial	Fixed Income	139.68	0.01	139.68	BYZNTR1	5.28	5.38	3.53
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	139.44	0.01	139.44	BYW41H1	5.58	4.38	2.20
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	139.44	0.01	139.44	BJ0M666	4.34	3.00	1.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	139.44	0.01	139.44	nan	5.80	6.16	4.22
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139.21	0.01	139.21	BQ11MV8	4.53	3.40	1.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	139.21	0.01	139.21	nan	4.20	3.20	3.00
ISRAEL (STATE OF)	Sovereign	Fixed Income	139.21	0.01	139.21	BM7SWY8	4.96	3.88	15.52
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	138.97	0.01	138.97	nan	4.60	4.00	6.16
LOWES COMPANIES INC	Industrial	Fixed Income	138.97	0.01	138.97	nan	4.86	3.75	7.35
VODAFONE GROUP PLC	Industrial	Fixed Income	138.97	0.01	138.97	B9D7KN3	5.70	4.38	12.43
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	138.74	0.01	138.74	BDGS7J6	6.63	5.20	12.64
APPLE INC	Industrial	Fixed Income	138.50	0.01	138.50	nan	4.08	1.70	7.59
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	138.50	0.01	138.50	B3XNKQ2	4.83	6.72	12.27
PHILLIPS 66	Industrial	Fixed Income	138.50	0.01	138.50	B7RB2F3	5.36	5.88	11.40
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	138.27	0.01	138.27	BYPLQJ6	5.18	4.50	2.50
FNMA 15YR	MBS Pass-Through	Fixed Income	138.27	0.01	138.27	nan	4.34	2.50	2.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	138.27	0.01	138.27	BYVXX84	4.04	2.75	2.67
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	138.27	0.01	138.27	B513PH4	4.70	5.75	7.39
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	138.27	0.01	138.27	BG0DDF6	4.67	4.15	14.84
FNMA 30YR	MBS Pass-Through	Fixed Income	138.04	0.01	138.04	nan	4.46	3.50	6.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	138.04	0.01	138.04	BF38WR6	4.78	4.09	16.23
PEPSICO INC	Industrial	Fixed Income	138.04	0.01	138.04	nan	4.18	3.90	7.67
VALERO ENERGY CORPORATION	Industrial	Fixed Income	138.04	0.01	138.04	B1YLTG4	5.73	6.63	9.22
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	137.80	0.01	137.80	B62V507	5.39	6.13	10.48
FNMA 15YR	MBS Pass-Through	Fixed Income	137.80	0.01	137.80	nan	4.69	3.00	2.63
HCA INC	Industrial	Fixed Income	137.80	0.01	137.80	BFMY0T3	5.36	5.88	4.88
HALLIBURTON COMPANY	Industrial	Fixed Income	137.80	0.01	137.80	BYNR4N6	5.78	5.00	12.68
HOME DEPOT INC	Industrial	Fixed Income	137.80	0.01	137.80	nan	4.43	3.25	7.57
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	137.80	0.01	137.80	BYM73B8	4.88	3.01	3.28
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	137.57	0.01	137.57	BFNBKF9	4.19	4.38	4.47
WALT DISNEY CO	Industrial	Fixed Income	137.57	0.01	137.57	BKKK9P7	4.87	2.75	16.70
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	137.57	0.01	137.57	BD31B07	5.20	5.25	2.68
FEDEX CORP	Industrial	Fixed Income	137.33	0.01	137.33	BD9Y0C5	4.47	3.25	2.79
HCA INC	Industrial	Fixed Income	137.33	0.01	137.33	BYZLW87	5.10	5.38	3.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	137.33	0.01	137.33	BJKQ1M9	4.11	3.38	5.34
PEPSICO INC	Industrial	Fixed Income	137.33	0.01	137.33	BD31RD2	4.03	3.00	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.10	0.01	137.10	nan	4.80	5.00	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.10	0.01	137.10	nan	4.49	4.50	8.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.10	0.01	137.10	nan	5.05	5.05	15.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	137.10	0.01	137.10	B3RZKK8	6.05	6.30	10.19
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	136.86	0.01	136.86	BFD9PC5	6.09	4.20	13.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.86	0.01	136.86	nan	4.18	2.50	7.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.86	0.01	136.86	nan	4.28	4.25	5.10
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	136.63	0.01	136.63	nan	4.53	3.70	6.26
CREDIT SUISSE AG (NEW YORK) MTN	Financial Institutions	Fixed Income	136.63	0.01	136.63	nan	6.57	5.00	3.74
E I DU PONT DE NEMOURS AND CO	Industrial	Fixed Income	136.63	0.01	136.63	nan	4.25	1.70	2.22
INTEL CORPORATION	Industrial	Fixed Income	136.63	0.01	136.63	nan	4.45	4.88	4.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	136.63	0.01	136.63	nan	4.79	2.80	3.68
VALE OVERSEAS LIMITED	Industrial	Fixed Income	136.63	0.01	136.63	B5B54D9	6.45	6.88	9.74
COMCAST CORPORATION	Industrial	Fixed Income	136.40	0.01	136.40	BF22PP8	4.32	3.15	4.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	136.40	0.01	136.40	nan	4.22	3.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	136.40	0.01	136.40	nan	4.53	4.50	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136.40	0.01	136.40	nan	5.04	5.50	5.39
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	136.40	0.01	136.40	BDCT8F6	6.08	6.35	11.76
TIME WARNER ENTERTAINMENT CMPNY LP	Industrial	Fixed Income	136.40	0.01	136.40	2727266	6.53	8.38	7.00
TYSON FOODS INC	Industrial	Fixed Income	136.40	0.01	136.40	BDVLC17	4.87	4.35	5.15
FOX CORP	Industrial	Fixed Income	136.16	0.01	136.16	BM63802	6.03	5.58	13.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.16	0.01	136.16	nan	5.01	3.78	1.84
ABBVIE INC	Industrial	Fixed Income	135.93	0.01	135.93	nan	4.64	3.85	1.17
ANALOG DEVICES INC	Industrial	Fixed Income	135.93	0.01	135.93	BYMJF41	4.36	3.50	3.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.93	0.01	135.93	nan	3.68	0.50	2.79
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	135.93	0.01	135.93	B7MLGD4	4.73	5.87	10.21
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	135.93	0.01	135.93	nan	6.52	5.85	1.46
NXP BV	Industrial	Fixed Income	135.93	0.01	135.93	nan	4.92	4.30	5.33
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	135.93	0.01	135.93	BJV2WC3	4.77	2.55	1.26
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	135.93	0.01	135.93	BD35XM5	6.41	5.40	12.36
COMCAST CORPORATION	Industrial	Fixed Income	135.69	0.01	135.69	BKTZC54	5.09	3.45	15.73
HOME DEPOT INC	Industrial	Fixed Income	135.69	0.01	135.69	nan	4.92	3.63	16.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	135.69	0.01	135.69	nan	4.38	5.00	7.77
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	135.69	0.01	135.69	nan	3.77	2.00	5.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	135.69	0.01	135.69	BYSXF47	4.92	3.88	4.46
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	135.69	0.01	135.69	nan	4.77	0.65	1.31
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	135.46	0.01	135.46	nan	4.81	2.20	1.78
FNMA_19-M2 A2	CMBS	Fixed Income	135.46	0.01	135.46	nan	4.12	3.63	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	135.46	0.01	135.46	nan	4.14	4.00	3.12
AETNA INC	Financial Institutions	Fixed Income	135.22	0.01	135.22	BSLMTP8	4.89	3.50	1.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	135.22	0.01	135.22	BFFFBV2	5.32	4.20	4.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.22	0.01	135.22	nan	4.29	3.00	3.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	135.22	0.01	135.22	B1B2PW8	4.75	6.25	3.01
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	134.99	0.01	134.99	BDFVGN3	3.96	3.00	3.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.99	0.01	134.99	nan	5.38	5.72	1.78
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	134.99	0.01	134.99	BJZ7ZN6	4.47	3.40	1.07
TYSON FOODS INC	Industrial	Fixed Income	134.99	0.01	134.99	BF0P300	4.78	3.55	3.79
TYSON FOODS INC	Industrial	Fixed Income	134.99	0.01	134.99	BFZZ2V9	5.57	5.10	13.43
BARCLAYS PLC	Financial Institutions	Fixed Income	134.76	0.01	134.76	BQR7Y25	6.41	4.38	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	134.76	0.01	134.76	nan	4.47	3.50	5.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.76	0.01	134.76	BDVLN36	4.77	3.96	4.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134.76	0.01	134.76	nan	4.31	1.45	2.87
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	134.52	0.01	134.52	BKV3171	5.63	2.15	1.62
CITIGROUP INC	Financial Institutions	Fixed Income	134.52	0.01	134.52	BK82405	5.24	2.98	5.78
HCA INC	Industrial	Fixed Income	134.52	0.01	134.52	BKKDGY4	5.98	5.25	13.30
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	134.52	0.01	134.52	nan	5.11	5.25	15.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	134.52	0.01	134.52	nan	5.05	1.90	5.08
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	134.29	0.01	134.29	BJ2L542	5.06	4.35	4.40
GENERAL MOTORS CO	Industrial	Fixed Income	134.29	0.01	134.29	BYXXXG0	6.32	6.60	8.45
GILEAD SCIENCES INC	Industrial	Fixed Income	134.29	0.01	134.29	BSNBJW0	5.12	4.50	13.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134.29	0.01	134.29	BYWFTW5	4.79	4.40	4.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	134.29	0.01	134.29	BFZP554	5.05	4.00	5.22
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	134.05	0.01	134.05	nan	5.10	3.70	5.69
CHEVRON CORP	Industrial	Fixed Income	134.05	0.01	134.05	nan	4.21	2.24	6.40
EQUINOR ASA	Agency	Fixed Income	134.05	0.01	134.05	nan	4.29	3.13	6.11
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	134.05	0.01	134.05	nan	4.91	5.30	14.30
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	133.82	0.01	133.82	BFXS0V6	5.70	3.80	4.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	133.82	0.01	133.82	nan	4.76	2.55	8.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	133.82	0.01	133.82	nan	4.40	4.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	133.82	0.01	133.82	nan	4.41	3.00	6.38
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	133.82	0.01	133.82	nan	4.69	3.38	3.62
JAPAN BANK FOR INTERNATIONAL COOP	Agency	Fixed Income	133.82	0.01	133.82	nan	4.42	3.00	1.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	133.82	0.01	133.82	B1Z54W6	5.83	6.95	9.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	133.82	0.01	133.82	BK71L35	4.48	2.40	1.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	133.82	0.01	133.82	nan	5.06	1.15	3.00
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	133.58	0.01	133.58	nan	7.06	2.31	3.35
ORACLE CORPORATION	Industrial	Fixed Income	133.58	0.01	133.58	BMYLXB4	5.74	3.65	11.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	133.58	0.01	133.58	nan	4.79	4.69	3.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	133.58	0.01	133.58	nan	4.25	1.85	3.89
AMERICAN EXPRESS CO	Financial Institutions	Fixed Income	133.58	0.01	133.58	B968SP1	4.74	4.05	12.95
AMAZON.COM INC	Industrial	Fixed Income	133.35	0.01	133.35	BTC0L18	4.31	4.80	8.84
COMCAST CORPORATION	Industrial	Fixed Income	133.35	0.01	133.35	BGGFKB1	4.51	4.25	6.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	133.35	0.01	133.35	nan	5.85	2.36	6.54
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	133.35	0.01	133.35	BF04KV7	4.99	4.10	3.59
VMWARE INC	Industrial	Fixed Income	133.35	0.01	133.35	nan	5.08	4.65	3.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	133.11	0.01	133.11	BK1LR11	5.31	4.08	11.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.11	0.01	133.11	BKFH1R9	5.09	3.75	11.57
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.11	0.01	133.11	BFN8NN9	4.92	4.02	4.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	133.11	0.01	133.11	BN6NLL1	4.43	3.50	3.66
GENERAL MILLS INC	Industrial	Fixed Income	132.88	0.01	132.88	BFY3D11	4.43	4.00	1.93
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	132.88	0.01	132.88	nan	4.88	1.20	3.05
AMGEN INC	Industrial	Fixed Income	132.65	0.01	132.65	nan	5.00	3.15	12.33
EXXON MOBIL CORP	Industrial	Fixed Income	132.65	0.01	132.65	BMDSC20	4.28	2.61	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.65	0.01	132.65	nan	4.61	5.00	4.84
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	132.65	0.01	132.65	BD9P8Z7	3.71	2.75	3.74
WRKCO INC	Industrial	Fixed Income	132.65	0.01	132.65	BJHGHL3	4.69	4.65	2.75
APPLE INC	Industrial	Fixed Income	132.41	0.01	132.41	BF8QDG1	4.64	3.75	15.04
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	132.41	0.01	132.41	nan	4.20	1.75	4.83
WALT DISNEY CO	Industrial	Fixed Income	132.41	0.01	132.41	nan	4.79	6.40	8.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.41	0.01	132.41	nan	4.38	3.50	6.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132.41	0.01	132.41	nan	4.68	2.46	6.30
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	132.33	0.01	-16,867.67	nan	nan	2.34	-0.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	132.18	0.01	132.18	BMZ5L44	5.13	3.38	17.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	132.18	0.01	132.18	BDFC7T9	6.07	3.75	3.59
CGCMT_14-GC25 AS	CMBS	Fixed Income	132.18	0.01	132.18	nan	7.71	4.02	1.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132.18	0.01	132.18	B2PDRW8	4.65	6.38	6.77
APPLE INC	Industrial	Fixed Income	131.94	0.01	131.94	nan	3.87	1.20	4.64
ISRAEL (STATE OF)	Sovereign	Fixed Income	131.94	0.01	131.94	B96LJ13	4.90	4.50	12.74
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	131.94	0.01	131.94	BF5R442	5.96	3.82	4.06
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	131.71	0.01	131.71	nan	5.86	3.40	8.37
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	131.71	0.01	131.71	BF97NH4	4.22	3.28	4.12
DOMINION ENERGY INC	Utility	Fixed Income	131.71	0.01	131.71	BM6KKK7	5.07	3.38	6.00
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	131.71	0.01	131.71	nan	4.07	3.50	3.11
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	131.71	0.01	131.71	nan	4.80	2.88	0.46
US BANCORP MTN	Financial Institutions	Fixed Income	131.71	0.01	131.71	nan	5.44	1.45	2.04
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	131.47	0.01	131.47	BGDLVQ4	4.83	3.34	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	131.47	0.01	131.47	nan	4.27	3.50	6.50
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	131.47	0.01	131.47	BMFC3D8	5.23	1.15	2.82
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	131.47	0.01	131.47	B8Y96M2	5.40	5.00	11.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	131.47	0.01	131.47	nan	4.99	5.00	7.31
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	131.47	0.01	131.47	BHQ3T37	4.20	3.46	5.25
TREASURY NOTE	Treasury	Fixed Income	131.47	0.01	131.47	BYZNTH1	3.80	2.63	1.92
AMAZON.COM INC	Industrial	Fixed Income	131.24	0.01	131.24	nan	4.05	4.60	2.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	131.24	0.01	131.24	nan	5.01	4.35	11.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	131.24	0.01	131.24	nan	4.69	4.90	4.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	131.24	0.01	131.24	nan	4.70	4.88	2.57
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	131.24	0.01	131.24	nan	5.52	6.12	7.10
VODAFONE GROUP PLC	Industrial	Fixed Income	131.24	0.01	131.24	BKVJXB7	5.56	4.25	14.81
BANCO SANTANDER SA	Financial Institutions	Fixed Income	131.01	0.01	131.01	nan	5.76	1.85	2.82
CME GROUP INC	Financial Institutions	Fixed Income	131.01	0.01	131.01	BFNJ462	4.07	3.75	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	131.01	0.01	131.01	BCRXKM7	5.68	6.67	11.60
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	131.01	0.01	131.01	nan	7.28	2.95	1.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	131.01	0.01	131.01	nan	3.55	0.75	4.50
MPLX LP	Industrial	Fixed Income	131.01	0.01	131.01	BDCG2P5	5.05	4.88	1.58
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	131.01	0.01	131.01	BYXR3R3	5.11	7.85	2.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	131.01	0.01	131.01	BYZKXZ8	4.99	5.25	9.88
AMAZON.COM INC	Industrial	Fixed Income	130.77	0.01	130.77	BM8HHH2	4.59	2.50	17.43
BANK OF MONTREAL	Financial Institutions	Fixed Income	130.77	0.01	130.77	BF7MKY7	5.62	3.80	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	130.77	0.01	130.77	B7N9B65	5.47	5.88	11.41
CITIGROUP INC	Financial Institutions	Fixed Income	130.77	0.01	130.77	BSNM7V8	5.12	4.30	3.29
GNMA 30YR	MBS Pass-Through	Fixed Income	130.77	0.01	130.77	nan	4.67	4.50	5.80
MAGALLANES INC 144A	Industrial	Fixed Income	130.77	0.01	130.77	nan	5.30	4.05	5.20
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	130.77	0.01	130.77	nan	4.65	4.00	3.70
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	130.77	0.01	130.77	nan	4.78	2.30	7.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	130.54	0.01	130.54	BH420W2	5.67	5.05	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	130.54	0.01	130.54	nan	4.46	3.50	7.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	130.54	0.01	130.54	BMCDSN9	4.01	2.13	5.43
APPLE INC	Industrial	Fixed Income	130.30	0.01	130.30	nan	3.97	0.55	2.35
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	130.30	0.01	130.30	BDR58D7	5.18	4.35	3.44
TARGET CORPORATION	Industrial	Fixed Income	130.30	0.01	130.30	BJY5HG8	4.15	3.38	5.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	130.07	0.01	130.07	BDCMR69	5.08	4.95	11.97
ANTHEM INC	Financial Institutions	Fixed Income	130.07	0.01	130.07	BF2PZ02	4.49	4.10	4.41
FHMS_15-K046 A2	CMBS	Fixed Income	130.07	0.01	130.07	nan	4.54	3.21	1.62
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	130.07	0.01	130.07	BP0SW57	4.85	3.63	7.36
LOWES COMPANIES INC	Industrial	Fixed Income	130.07	0.01	130.07	nan	4.81	2.63	6.94
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	129.83	0.01	129.83	BKP8MV3	4.23	1.25	6.93
MERCK & CO INC	Industrial	Fixed Income	129.83	0.01	129.83	BJRL1T4	4.74	4.00	15.36
NISOURCE INC	Utility	Fixed Income	129.83	0.01	129.83	nan	4.94	0.95	2.31
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	129.60	0.01	129.60	BYQKZ17	5.55	4.00	0.97
LOWES COMPANIES INC	Industrial	Fixed Income	129.60	0.01	129.60	BMH1W14	4.68	4.50	5.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129.60	0.01	129.60	nan	5.04	5.05	7.69
OTIS WORLDWIDE CORP	Industrial	Fixed Income	129.60	0.01	129.60	nan	4.77	2.06	1.93
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	129.60	0.01	129.60	BJVN8H3	5.35	3.16	5.95
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	129.36	0.01	129.36	BZ0V2C3	4.07	3.38	2.35
BANK_18-B15 A4	CMBS	Fixed Income	129.36	0.01	129.36	nan	5.05	4.41	4.62
EXXON MOBIL CORP	Industrial	Fixed Income	129.36	0.01	129.36	BJP4010	4.86	3.10	16.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.36	0.01	129.36	nan	3.77	2.00	7.77
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	129.36	0.01	129.36	nan	4.73	4.60	7.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129.36	0.01	129.36	nan	4.79	5.00	5.78
DOLLAR TREE INC	Industrial	Fixed Income	129.13	0.01	129.13	BFY8ZX2	4.80	4.00	2.00
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	129.13	0.01	129.13	nan	4.23	2.38	5.95
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	128.90	0.01	128.90	BYMYND1	5.34	3.63	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.90	0.01	128.90	nan	4.11	3.00	5.97
BOEING CO	Industrial	Fixed Income	128.66	0.01	128.66	BJYSCL7	5.02	3.10	2.87
CSAIL_16-C7 A5	CMBS	Fixed Income	128.66	0.01	128.66	nan	5.92	3.50	3.00
CSX CORP	Industrial	Fixed Income	128.66	0.01	128.66	BYPF698	4.49	3.25	3.82
CARRIER GLOBAL CORP	Industrial	Fixed Income	128.66	0.01	128.66	BNG21Z2	5.36	3.58	15.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.66	0.01	128.66	nan	4.30	4.00	5.23
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	128.66	0.01	128.66	nan	5.26	5.00	3.53
MORGAN STANLEY	Financial Institutions	Fixed Income	128.66	0.01	128.66	BD1KDW2	5.37	4.46	10.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128.66	0.01	128.66	B4LT9X9	4.61	5.50	2.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	128.43	0.01	128.43	nan	5.49	2.02	1.81
BARCLAYS PLC	Financial Institutions	Fixed Income	128.43	0.01	128.43	nan	6.12	5.30	2.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	128.43	0.01	128.43	nan	4.76	2.27	5.19
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	128.43	0.01	128.43	BDFVGP5	4.44	2.75	1.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	128.43	0.01	128.43	BYT34K5	4.83	3.50	2.30
WFCM_15LC22 A4	CMBS	Fixed Income	128.43	0.01	128.43	nan	5.61	3.84	1.99
APPLE INC	Industrial	Fixed Income	128.19	0.01	128.19	BKP9GX6	4.62	2.65	17.51
COMCAST CORPORATION	Industrial	Fixed Income	128.19	0.01	128.19	BFW31L9	5.08	4.00	14.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128.19	0.01	128.19	nan	4.57	5.13	4.04
AMAZON.COM INC	Industrial	Fixed Income	127.96	0.01	127.96	BM8KRQ0	4.68	2.70	19.48
HP INC	Industrial	Fixed Income	127.96	0.01	127.96	nan	5.70	5.50	7.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	127.96	0.01	127.96	BLSP4R8	5.31	4.85	12.67
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	127.96	0.01	127.96	nan	5.03	4.76	2.61
US BANCORP	Financial Institutions	Fixed Income	127.96	0.01	127.96	nan	5.39	5.85	7.16
AMGEN INC	Industrial	Fixed Income	127.72	0.01	127.72	BKP4ZN4	4.69	2.00	7.80
FNMA 30YR	MBS Pass-Through	Fixed Income	127.72	0.01	127.72	nan	4.27	3.50	6.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	127.72	0.01	127.72	nan	4.51	2.85	6.11
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	127.72	0.01	127.72	nan	4.05	2.00	3.67
VIATRIS INC	Industrial	Fixed Income	127.72	0.01	127.72	nan	6.78	4.00	13.56
ANTHEM INC	Financial Institutions	Fixed Income	127.72	0.01	127.72	BPYZYG9	4.75	3.50	1.34
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	127.49	0.01	127.49	BYMLGZ5	5.26	4.90	13.31
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	127.49	0.01	127.49	BP4X032	6.47	4.00	14.78
LOWES COMPANIES INC	Industrial	Fixed Income	127.49	0.01	127.49	BYMYMY5	4.44	3.38	2.34
MSBAM_15-C22 A4	CMBS	Fixed Income	127.49	0.01	127.49	BWZMHS1	5.61	3.31	1.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127.49	0.01	127.49	BFWST10	5.00	4.25	14.56
MASTERCARD INC	Industrial	Fixed Income	127.26	0.01	127.26	BHTBRZ6	4.24	2.95	5.51
MOLSON COORS BREWING CO	Industrial	Fixed Income	127.26	0.01	127.26	BYT4Q68	4.78	3.00	3.08
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	127.02	0.01	127.02	nan	4.83	2.88	6.21
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	127.02	0.01	127.02	BDFC7Y4	4.05	3.25	3.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	127.02	0.01	127.02	nan	6.78	5.25	12.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	127.02	0.01	127.02	BMZ3M90	5.62	1.69	2.84
ABBVIE INC	Industrial	Fixed Income	126.79	0.01	126.79	BGHCK77	4.16	4.25	4.90
ANTHEM INC	Financial Institutions	Fixed Income	126.79	0.01	126.79	BFMC2M4	5.17	4.38	14.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.79	0.01	126.79	BYZBFR7	4.23	4.00	5.29
TARGET CORPORATION	Industrial	Fixed Income	126.79	0.01	126.79	BD07368	3.92	2.50	2.87
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	126.55	0.01	126.55	BHRH8V9	5.00	3.10	0.98
COCA-COLA CO	Industrial	Fixed Income	126.32	0.01	126.32	nan	3.91	2.13	5.92
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126.32	0.01	126.32	nan	4.69	1.95	6.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	126.32	0.01	126.32	BMXNHJ7	5.12	4.63	5.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.32	0.01	126.32	nan	5.20	2.31	7.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.32	0.01	126.32	nan	5.63	4.79	1.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	126.32	0.01	126.32	BMYR011	6.19	3.50	14.70
TREASURY NOTE	Treasury	Fixed Income	126.32	0.01	126.32	BJXXZT2	3.59	1.88	3.12
META PLATFORMS INC	Industrial	Fixed Income	126.08	0.01	126.08	BMGS9S2	5.38	4.65	16.62
FNMA 15YR	MBS Pass-Through	Fixed Income	126.08	0.01	126.08	nan	4.34	2.50	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	126.08	0.01	126.08	nan	5.42	5.25	14.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.08	0.01	126.08	B2RK1T2	5.43	6.38	9.72
PHILLIPS 66	Industrial	Fixed Income	126.08	0.01	126.08	BSN56M1	5.19	4.65	8.67
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	126.08	0.01	126.08	BYX08D3	4.95	4.65	2.34
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	125.85	0.01	125.85	BZ6CXN8	4.38	3.72	4.99
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	125.85	0.01	125.85	nan	6.01	4.17	3.53
EXXON MOBIL CORP	Industrial	Fixed Income	125.85	0.01	125.85	BLD2032	4.86	3.45	16.09
LOWES COMPANIES INC	Industrial	Fixed Income	125.85	0.01	125.85	BH3TYV1	4.54	3.65	5.24
TREASURY NOTE	Treasury	Fixed Income	125.85	0.01	125.85	BLHM481	4.06	0.38	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	125.85	0.01	125.85	nan	4.54	5.35	7.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125.62	0.01	125.62	B9M5X40	5.56	4.85	12.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	125.62	0.01	125.62	nan	5.10	1.58	2.92
MPLX LP	Industrial	Fixed Income	125.62	0.01	125.62	BH4Q9M7	6.15	5.50	13.09
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	125.62	0.01	125.62	BL9FK79	4.80	3.50	1.47
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	125.38	0.01	125.38	BDT7Y99	3.98	2.88	3.99
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	125.38	0.01	125.38	BP6WW19	6.65	7.95	6.67
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	125.38	0.01	125.38	BPYKS06	9.58	4.25	1.30
AMGEN INC	Industrial	Fixed Income	125.15	0.01	125.15	BWTM3F6	4.44	3.13	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	125.15	0.01	125.15	nan	4.72	4.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.15	0.01	125.15	B6Z6JN0	4.10	3.00	5.52
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	125.15	0.01	125.15	B2PHRN1	4.90	7.13	2.55
FEDEX CORP	Industrial	Fixed Income	124.91	0.01	124.91	BYRP878	5.55	4.75	12.99
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	124.91	0.01	124.91	BF108S7	4.08	3.63	2.02
QUALCOMM INCORPORATED	Industrial	Fixed Income	124.91	0.01	124.91	BWX4CX9	4.53	4.65	9.09
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	124.91	0.01	124.91	BKBD1Z9	5.88	3.50	1.15
AT&T CORP	Industrial	Fixed Income	124.68	0.01	124.68	nan	4.66	1.70	2.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	124.68	0.01	124.68	nan	5.38	2.25	3.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	124.68	0.01	124.68	BG84470	5.18	4.25	14.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	124.68	0.01	124.68	BDBFX83	7.02	4.58	2.46
PRAXAIR INC	Industrial	Fixed Income	124.68	0.01	124.68	BVV2G03	4.31	2.65	1.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	124.68	0.01	124.68	BNKMVQ9	4.92	3.90	1.71
CDW LLC	Industrial	Fixed Income	124.44	0.01	124.44	nan	5.62	2.67	3.40
EXXON MOBIL CORP	Industrial	Fixed Income	124.44	0.01	124.44	BLD6PH3	4.82	4.23	11.80
FNMA	Agency	Fixed Income	124.44	0.01	124.44	nan	3.91	0.63	2.02
HALLIBURTON COMPANY	Industrial	Fixed Income	124.44	0.01	124.44	BYNR6K7	5.29	4.85	9.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	124.44	0.01	124.44	nan	4.95	3.38	15.90
TYSON FOODS INC	Industrial	Fixed Income	124.44	0.01	124.44	BQ0Q9T1	4.79	3.95	1.33
UNILEVER CAPITAL CORP	Industrial	Fixed Income	124.44	0.01	124.44	BDGKSV1	4.14	2.90	3.78
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	124.21	0.01	124.21	BK6S8Q9	4.86	2.70	3.14
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	124.21	0.01	124.21	BGYY0D2	5.58	5.75	11.90
INTEL CORPORATION	Industrial	Fixed Income	124.21	0.01	124.21	BFMFJQ6	5.31	3.73	14.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	124.21	0.01	124.21	nan	5.09	4.95	15.25
PFIZER INC	Industrial	Fixed Income	124.21	0.01	124.21	BJJD7V2	4.72	4.00	15.40
ASTRAZENECA PLC	Industrial	Fixed Income	123.97	0.00	123.97	nan	4.31	0.70	2.94
BARCLAYS PLC	Financial Institutions	Fixed Income	123.97	0.00	123.97	BHWTW96	6.80	5.09	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	123.97	0.00	123.97	nan	4.42	3.50	2.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	123.97	0.00	123.97	BJV2K52	3.67	2.00	3.17
PAYPAL HOLDINGS INC	Industrial	Fixed Income	123.97	0.00	123.97	BK71LJ1	4.31	2.65	3.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	123.97	0.00	123.97	BDFT2W8	4.16	3.95	4.86
JOHNSON & JOHNSON	Industrial	Fixed Income	123.74	0.00	123.74	BD5W7V1	3.68	2.63	1.74
UNITED AIRLINES 2020-1 CLASS A PAS	Industrial	Fixed Income	123.74	0.00	123.74	BMFV4N2	6.57	5.88	2.28
BOEING CO	Industrial	Fixed Income	123.51	0.00	123.51	BKPHQJ6	5.10	2.95	6.02
DELL INTERNATIONAL LLC	Industrial	Fixed Income	123.51	0.00	123.51	nan	4.98	5.85	2.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	123.27	0.00	123.27	nan	4.81	5.00	5.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	123.27	0.00	123.27	BF2YLP6	4.51	3.13	3.75
AMAZON.COM INC	Industrial	Fixed Income	123.04	0.00	123.04	BNVX8J3	4.77	3.25	18.61
EASTMAN CHEMICAL CO	Industrial	Fixed Income	123.04	0.00	123.04	BSM62K5	4.96	3.80	1.88
COMCAST CORPORATION	Industrial	Fixed Income	122.80	0.00	122.80	nan	4.55	2.65	6.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	122.80	0.00	122.80	nan	4.33	3.50	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	122.80	0.00	122.80	nan	4.67	1.88	3.59
T-MOBILE USA INC	Industrial	Fixed Income	122.80	0.00	122.80	BMW23T7	5.12	3.50	6.73
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	122.57	0.00	122.57	nan	4.96	4.35	14.29
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	122.57	0.00	122.57	nan	4.71	1.35	1.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	122.57	0.00	122.57	BK0WS12	5.10	3.63	15.49
SEMPRA ENERGY	Utility	Fixed Income	122.57	0.00	122.57	BFWJFQ0	4.73	3.40	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	122.57	0.00	122.57	nan	4.80	3.77	2.06
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	122.57	0.00	122.57	nan	4.39	2.15	7.27
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	122.33	0.00	122.33	BHWXNR3	4.39	3.41	2.70
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	122.33	0.00	122.33	nan	4.85	2.50	2.76
INTEL CORPORATION	Industrial	Fixed Income	122.33	0.00	122.33	nan	4.27	3.75	3.61
MARATHON OIL CORP	Industrial	Fixed Income	122.33	0.00	122.33	BD41T57	5.21	4.40	3.84
QUALCOMM INCORPORATED	Industrial	Fixed Income	122.33	0.00	122.33	BMZ7WJ2	4.29	2.15	6.44
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	122.33	0.00	122.33	BYNP1N9	6.08	4.50	2.14
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	122.33	0.00	122.33	BJDSY78	4.92	2.45	5.83
BANK_20-BNK29 A-4	CMBS	Fixed Income	122.10	0.00	122.10	nan	5.37	2.00	6.61
BARCLAYS PLC	Financial Institutions	Fixed Income	122.10	0.00	122.10	BD72SC7	5.43	4.34	4.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	122.10	0.00	122.10	BHWTW63	4.66	3.13	5.62
EXXON MOBIL CORP	Industrial	Fixed Income	122.10	0.00	122.10	BJTHKK4	4.79	3.00	12.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	122.10	0.00	122.10	BK0WRZ9	5.54	3.20	5.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	122.10	0.00	122.10	BJBLQG2	4.44	2.30	1.35
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	121.87	0.00	121.87	BF0QCP1	5.79	3.50	1.71
CDW LLC	Industrial	Fixed Income	121.87	0.00	121.87	nan	5.67	4.13	1.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	121.87	0.00	121.87	BYY7LC3	4.12	2.75	2.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	121.87	0.00	121.87	nan	4.22	3.50	5.53
LOWES COMPANIES INC	Industrial	Fixed Income	121.87	0.00	121.87	BYWC120	5.54	4.05	13.87
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	121.87	0.00	121.87	nan	5.69	4.92	7.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121.87	0.00	121.87	BJMSS11	4.46	2.38	1.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	121.63	0.00	121.63	nan	4.38	1.20	3.05
WALT DISNEY CO	Industrial	Fixed Income	121.63	0.00	121.63	BJQX577	4.70	6.20	8.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.63	0.00	121.63	nan	3.95	2.50	4.57
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	121.63	0.00	121.63	nan	5.08	1.50	3.05
HESS CORPORATION	Industrial	Fixed Income	121.63	0.00	121.63	B4TV238	6.00	5.60	10.97
INTEL CORPORATION	Industrial	Fixed Income	121.63	0.00	121.63	BDDQWP4	4.29	2.60	2.96
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	121.40	0.00	121.40	B6Z7568	5.26	4.38	12.40
COCA-COLA CO	Industrial	Fixed Income	121.40	0.00	121.40	BJK0DS1	3.84	1.75	1.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	121.40	0.00	121.40	BDVJY71	4.02	3.10	3.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	121.40	0.00	121.40	nan	4.75	1.40	3.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.40	0.00	121.40	nan	5.26	2.75	6.01
AMGEN INC	Industrial	Fixed Income	121.16	0.00	121.16	BKP4ZL2	5.08	3.00	16.74
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	121.16	0.00	121.16	BYWG553	5.55	2.85	1.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.16	0.00	121.16	nan	4.32	5.00	4.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	121.16	0.00	121.16	BNK9P57	3.51	1.13	7.31
US BANCORP MTN	Financial Institutions	Fixed Income	121.16	0.00	121.16	BD6P612	4.88	2.38	3.13
ENERGY TRANSFER LP	Industrial	Fixed Income	120.93	0.00	120.93	BJCYMH3	5.24	5.25	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.93	0.00	120.93	nan	4.58	5.00	4.56
VISA INC	Industrial	Fixed Income	120.93	0.00	120.93	BM6KKJ6	4.08	1.90	3.81
EQUINIX INC	Industrial	Fixed Income	120.69	0.00	120.69	BK9QHP2	4.71	2.63	1.58
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	120.69	0.00	120.69	BYV2S42	4.22	4.13	2.45
NASDAQ INC	Financial Institutions	Fixed Income	120.69	0.00	120.69	BD202W4	4.61	3.85	3.01
SUNCOR ENERGY INC	Industrial	Fixed Income	120.69	0.00	120.69	B2RJ2C9	5.84	6.80	9.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.69	0.00	120.69	nan	5.02	5.46	2.55
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	120.69	0.00	120.69	nan	4.22	3.35	5.53
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	120.69	0.00	120.69	BH4K3S3	4.44	3.12	2.89
DELTA AIR LINES 2020-1 CLASS AA PA	Industrial	Fixed Income	120.69	0.00	120.69	nan	5.39	2.00	3.60
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	120.46	0.00	120.46	nan	4.55	1.38	1.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	120.46	0.00	120.46	nan	5.13	2.58	6.99
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	120.46	0.00	120.46	nan	5.99	5.85	3.93
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	120.46	0.00	120.46	BDR0683	5.10	4.13	14.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.46	0.00	120.46	nan	5.23	5.77	7.40
GLOBAL PAYMENTS INC	Industrial	Fixed Income	120.46	0.00	120.46	BD1DGK0	5.36	4.80	2.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	120.46	0.00	120.46	BDDXTK9	4.36	3.20	3.51
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	120.22	0.00	120.22	B819DG8	4.95	4.50	12.74
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	120.22	0.00	120.22	nan	4.34	2.50	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	120.22	0.00	120.22	nan	4.49	3.50	5.85
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	120.22	0.00	120.22	BL56GL2	5.49	6.38	13.89
HCA INC 144A	Industrial	Fixed Income	120.22	0.00	120.22	nan	5.37	3.63	7.43
MICRON TECHNOLOGY INC	Industrial	Fixed Income	120.22	0.00	120.22	nan	5.57	6.75	5.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	120.22	0.00	120.22	BMG9M19	5.26	2.94	7.49
ORACLE CORPORATION	Industrial	Fixed Income	120.22	0.00	120.22	BMWS9B9	5.97	5.55	13.95
TRUIST BANK	Financial Institutions	Fixed Income	120.22	0.00	120.22	BDGLCV2	5.75	3.30	2.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	119.99	0.00	119.99	nan	5.01	4.42	7.50
CSX CORP	Industrial	Fixed Income	119.99	0.00	119.99	BH4QB54	4.39	4.25	5.22
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	119.99	0.00	119.99	nan	6.11	5.27	6.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	119.99	0.00	119.99	nan	4.47	3.00	2.46
FNMA 15YR	MBS Pass-Through	Fixed Income	119.99	0.00	119.99	nan	4.34	2.50	2.85
FISERV INC	Industrial	Fixed Income	119.99	0.00	119.99	BY58YF9	4.92	3.85	2.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	119.76	0.00	119.76	nan	6.28	2.64	1.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.76	0.00	119.76	nan	4.32	2.00	7.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	119.76	0.00	119.76	BWWD1B8	4.11	3.00	5.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	119.76	0.00	119.76	nan	4.54	1.70	3.90
LINDE INC	Industrial	Fixed Income	119.76	0.00	119.76	nan	4.26	4.70	2.48
AMGEN INC	Industrial	Fixed Income	119.52	0.00	119.52	nan	5.08	2.80	13.29
FNMA 30YR	MBS Pass-Through	Fixed Income	119.52	0.00	119.52	nan	4.28	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	119.52	0.00	119.52	nan	4.22	4.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	119.52	0.00	119.52	nan	4.54	3.50	5.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	119.52	0.00	119.52	BZ57H43	4.43	4.10	4.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	119.52	0.00	119.52	nan	4.49	2.39	2.68
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	119.29	0.00	119.29	BWTM3Q7	4.53	3.50	1.99
CATERPILLAR INC	Industrial	Fixed Income	119.29	0.00	119.29	BMH4M02	4.33	3.40	1.10
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	119.29	0.00	119.29	nan	3.80	3.00	5.69
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	119.29	0.00	119.29	nan	5.25	3.62	3.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	119.29	0.00	119.29	BKKDHN0	4.85	2.65	1.17
VICI PROPERTIES LP	Industrial	Fixed Income	119.29	0.00	119.29	nan	5.76	4.95	5.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119.05	0.00	119.05	2139247	4.83	7.63	3.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	119.05	0.00	119.05	nan	3.55	3.63	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119.05	0.00	119.05	BY8L4X3	5.37	4.95	12.89
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	118.82	0.00	118.82	BJMSSM2	5.56	2.50	1.30
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	118.82	0.00	118.82	BG0PVG9	5.68	4.08	13.98
CITIGROUP INC	Financial Institutions	Fixed Income	118.82	0.00	118.82	BYTHPH1	5.37	4.65	13.23
COCA-COLA CO	Industrial	Fixed Income	118.82	0.00	118.82	nan	4.58	2.88	13.18
FNMA 30YR	MBS Pass-Through	Fixed Income	118.82	0.00	118.82	nan	4.47	3.50	5.79
HF SINCLAIR CORP	Industrial	Fixed Income	118.82	0.00	118.82	nan	5.22	5.88	2.67
HOME DEPOT INC	Industrial	Fixed Income	118.82	0.00	118.82	B608VG8	5.01	5.95	11.09
MPLX LP	Industrial	Fixed Income	118.82	0.00	118.82	BYYHPS7	4.95	4.88	2.02
PFIZER INC	Industrial	Fixed Income	118.82	0.00	118.82	nan	4.34	2.63	6.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118.82	0.00	118.82	nan	5.13	4.95	16.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	118.58	0.00	118.58	BKDK9G5	5.28	3.31	5.48
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	118.58	0.00	118.58	2812399	5.01	7.13	6.37
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	118.58	0.00	118.58	nan	4.29	2.15	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	118.58	0.00	118.58	nan	4.68	3.00	2.65
MAGNA INTERNATIONAL INC.	Industrial	Fixed Income	118.58	0.00	118.58	BNBP1H8	5.14	3.63	1.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.58	0.00	118.58	nan	5.13	5.71	5.55
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	118.35	0.00	118.35	nan	3.84	1.30	6.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	118.35	0.00	118.35	nan	5.39	3.89	1.11
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	118.35	0.00	118.35	nan	5.19	3.95	5.89
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	118.35	0.00	118.35	BF0P377	4.95	3.85	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	118.35	0.00	118.35	nan	4.54	3.50	5.62
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	118.35	0.00	118.35	B39XY20	5.08	6.40	9.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	118.35	0.00	118.35	BMXNW58	3.55	0.75	7.08
KELLOGG COMPANY	Industrial	Fixed Income	118.35	0.00	118.35	2791056	5.10	7.45	5.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118.35	0.00	118.35	nan	4.73	5.63	5.44
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	118.35	0.00	118.35	nan	4.83	0.70	1.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	118.12	0.00	118.12	BMD2N30	5.05	3.06	12.93
DEVON ENERGY CORPORATION	Industrial	Fixed Income	118.12	0.00	118.12	BYQ1PX2	5.07	5.85	2.46
ORACLE CORPORATION	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.90	6.15	5.34
WALT DISNEY CO	Industrial	Fixed Income	117.88	0.00	117.88	nan	4.19	3.35	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	117.88	0.00	117.88	nan	4.65	4.00	6.27
GILEAD SCIENCES INC	Industrial	Fixed Income	117.88	0.00	117.88	BYND5S6	4.37	2.95	3.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	117.88	0.00	117.88	BP6P638	5.15	4.21	3.62
US BANCORP MTN	Financial Institutions	Fixed Income	117.88	0.00	117.88	BD3DT65	4.88	3.15	3.72
AFLAC INCORPORATED	Financial Institutions	Fixed Income	117.65	0.00	117.65	BLTZKL3	4.51	3.60	5.99
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	117.65	0.00	117.65	BJ7WD68	5.14	4.63	12.90
GENERAL MOTORS CO	Industrial	Fixed Income	117.65	0.00	117.65	nan	5.98	5.60	7.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	117.65	0.00	117.65	nan	4.27	2.63	5.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	117.65	0.00	117.65	BJHN0G0	4.48	3.88	5.16
ABBOTT LABORATORIES	Industrial	Fixed Income	117.41	0.00	117.41	BVW6121	4.05	2.95	1.90
COMCAST CORPORATION	Industrial	Fixed Income	117.41	0.00	117.41	BY58YR1	4.71	4.40	9.37
GILEAD SCIENCES INC	Industrial	Fixed Income	117.41	0.00	117.41	BYMYP24	4.67	4.60	9.35
S&P GLOBAL INC	Industrial	Fixed Income	117.41	0.00	117.41	nan	4.42	4.75	4.66
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	117.18	0.00	117.18	nan	4.00	1.38	4.03
FISERV INC	Industrial	Fixed Income	117.18	0.00	117.18	nan	5.02	2.65	6.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	117.18	0.00	117.18	nan	5.17	4.45	17.61
PERU (REPUBLIC OF)	Sovereign	Fixed Income	117.18	0.00	117.18	B1TMPZ3	5.60	6.55	8.85
KENVUE INC 144A	Industrial	Fixed Income	116.94	0.00	116.94	nan	4.91	5.05	15.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	116.94	0.00	116.94	nan	4.50	1.95	5.20
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	116.71	0.00	116.71	BMDX2F8	6.67	3.85	14.62
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	116.71	0.00	116.71	B3CFDN7	5.01	6.90	7.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.71	0.00	116.71	nan	4.12	2.50	6.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	116.71	0.00	116.71	nan	6.04	5.95	7.29
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	116.48	0.00	116.48	nan	5.01	1.05	3.17
MPLX LP	Industrial	Fixed Income	116.48	0.00	116.48	BKP8MY6	5.32	2.65	6.50
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	116.48	0.00	116.48	BZ0WL74	5.13	4.05	4.69
QUALCOMM INCORPORATED	Industrial	Fixed Income	116.48	0.00	116.48	nan	5.19	6.00	14.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	116.48	0.00	116.48	nan	4.44	1.15	3.17
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	116.48	0.00	116.48	BKBZGF0	4.96	3.46	15.50
AMAZON.COM INC	Industrial	Fixed Income	116.24	0.00	116.24	BDG76K7	4.20	5.20	2.46
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	116.24	0.00	116.24	nan	4.46	4.88	7.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	116.24	0.00	116.24	nan	5.69	5.29	3.85
CVS HEALTH CORP	Industrial	Fixed Income	116.24	0.00	116.24	nan	4.80	1.88	7.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	116.24	0.00	116.24	BMCJ8Q0	6.60	3.70	13.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.24	0.00	116.24	BF47164	4.39	2.65	1.21
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	116.24	0.00	116.24	BYZGD34	4.38	3.25	2.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	116.24	0.00	116.24	nan	4.45	4.15	4.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	116.24	0.00	116.24	nan	3.58	2.38	4.01
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	116.24	0.00	116.24	B1FTHZ2	5.06	6.13	8.89
US BANCORP MTN	Financial Institutions	Fixed Income	116.24	0.00	116.24	nan	5.13	4.65	4.26
ZOETIS INC	Industrial	Fixed Income	116.24	0.00	116.24	BYQ29J9	4.41	4.50	2.43
DOW CHEMICAL CO	Industrial	Fixed Income	116.01	0.00	116.01	B76L298	5.54	5.25	11.45
FNMA 30YR	MBS Pass-Through	Fixed Income	116.01	0.00	116.01	nan	4.30	3.50	6.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.01	0.00	116.01	BJLRB98	4.87	3.74	5.24
TREASURY NOTE	Treasury	Fixed Income	116.01	0.00	116.01	BMT6SK8	3.48	0.38	4.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	116.01	0.00	116.01	BYZGTJ2	4.43	3.40	4.37
BNP PARIBAS SA	Financial Institutions	Fixed Income	115.77	0.00	115.77	BRJ64K5	5.87	4.25	1.46
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	115.77	0.00	115.77	BZCR7P7	6.11	3.65	2.64
CIGNA CORP	Industrial	Fixed Income	115.77	0.00	115.77	BMCBZJ8	4.69	3.25	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	115.77	0.00	115.77	nan	4.29	4.00	6.18
KLA CORP	Industrial	Fixed Income	115.77	0.00	115.77	BQ5J5X1	5.03	4.95	15.15
LOWES COMPANIES INC	Industrial	Fixed Income	115.77	0.00	115.77	BMH9HC4	4.47	4.00	1.92
STARBUCKS CORPORATION	Industrial	Fixed Income	115.77	0.00	115.77	BFXV4P7	5.23	4.50	14.23
TVA	Agency	Fixed Income	115.77	0.00	115.77	B4PVQM9	3.90	7.13	5.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	115.77	0.00	115.77	BKDMLD2	4.89	3.25	16.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	115.54	0.00	115.54	nan	4.25	0.38	1.32
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	115.54	0.00	115.54	nan	3.99	0.50	2.36
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	115.54	0.00	115.54	nan	3.89	1.00	2.09
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	115.54	0.00	115.54	nan	4.11	4.88	4.36
CITIGROUP INC	Financial Institutions	Fixed Income	115.54	0.00	115.54	nan	5.45	0.98	1.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.54	0.00	115.54	nan	4.35	2.00	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.54	0.00	115.54	nan	4.18	3.50	5.98
GENERAL MOTORS CO	Industrial	Fixed Income	115.54	0.00	115.54	BSKDLG7	6.67	5.20	11.72
HALLIBURTON COMPANY	Industrial	Fixed Income	115.54	0.00	115.54	B63S808	6.00	7.45	9.91
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	115.54	0.00	115.54	B65K4T3	5.73	6.64	10.96
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	115.54	0.00	115.54	BLSP672	5.43	4.63	8.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	115.54	0.00	115.54	BRXND27	4.37	3.50	1.52
WFCM_21-C59 A5	CMBS	Fixed Income	115.54	0.00	115.54	nan	5.25	2.63	6.74
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	115.30	0.00	115.30	BF5HW59	4.16	3.80	2.35
DEUTSCHE TELEKOM AG	Industrial	Fixed Income	115.30	0.00	115.30	B7K44X1	5.16	9.25	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	115.30	0.00	115.30	nan	4.62	3.00	5.10
INTEL CORPORATION	Industrial	Fixed Income	115.30	0.00	115.30	BF3W9R7	5.32	4.10	14.03
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	115.30	0.00	115.30	BF53JG7	4.70	3.40	4.00
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	115.30	0.00	115.30	B57GT08	5.62	6.75	10.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115.30	0.00	115.30	BFWST65	4.20	3.85	4.63
APPLE INC	Industrial	Fixed Income	115.07	0.00	115.07	BYN2GG8	4.20	4.50	9.75
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	115.07	0.00	115.07	BJ2KDV2	5.95	5.00	13.10
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	115.07	0.00	115.07	BKVD4G1	4.94	0.65	1.32
CALIFORNIA ST	Local Authority	Fixed Income	115.07	0.00	115.07	B52J623	4.92	7.63	9.76
EBAY INC	Industrial	Fixed Income	115.07	0.00	115.07	BPDR864	4.77	3.45	1.30
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	115.07	0.00	115.07	BFMYF65	6.25	4.34	13.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	115.07	0.00	115.07	BMZ2XH2	5.12	2.80	16.76
NVIDIA CORPORATION	Industrial	Fixed Income	115.07	0.00	115.07	BKMQMN2	4.33	2.85	6.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	115.07	0.00	115.07	nan	5.72	5.90	2.32
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	114.83	0.00	114.83	nan	4.44	4.90	5.84
BARCLAYS PLC	Financial Institutions	Fixed Income	114.83	0.00	114.83	nan	6.58	2.85	1.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	114.83	0.00	114.83	nan	7.05	2.55	3.47
WALT DISNEY CO	Industrial	Fixed Income	114.83	0.00	114.83	BKPTBZ3	4.85	6.65	9.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114.83	0.00	114.83	BF39WG8	4.75	4.15	4.81
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	114.83	0.00	114.83	BZ6F3T3	5.03	3.50	1.53
HOME DEPOT INC	Industrial	Fixed Income	114.83	0.00	114.83	BKDX1Q8	4.95	3.13	16.10
MORGAN STANLEY	Financial Institutions	Fixed Income	114.83	0.00	114.83	nan	5.38	3.62	5.95
ORACLE CORPORATION	Industrial	Fixed Income	114.83	0.00	114.83	BMYLXD6	5.90	4.10	15.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	114.83	0.00	114.83	BKBQ7Z0	5.76	4.11	5.38
COMCAST CORPORATION	Industrial	Fixed Income	114.60	0.00	114.60	BFY1N04	4.84	3.90	10.95
FNMA 30YR	MBS Pass-Through	Fixed Income	114.60	0.00	114.60	nan	4.28	4.50	4.89
JOHNSON & JOHNSON	Industrial	Fixed Income	114.60	0.00	114.60	BF01Z79	3.78	2.95	3.67
METLIFE INC	Financial Institutions	Fixed Income	114.60	0.00	114.60	nan	4.58	4.55	5.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	114.60	0.00	114.60	BP4X0Z4	6.49	5.30	6.88
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	114.60	0.00	114.60	BKBZGD8	4.38	2.83	6.03
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114.37	0.00	114.37	BTDFT52	5.25	4.68	13.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	114.37	0.00	114.37	nan	4.30	3.00	3.58
ING GROEP NV	Financial Institutions	Fixed Income	114.37	0.00	114.37	BJFFD47	4.99	3.55	0.99
ING GROEP NV	Financial Institutions	Fixed Income	114.37	0.00	114.37	BJFFD58	5.26	4.05	5.16
MPLX LP	Industrial	Fixed Income	114.37	0.00	114.37	BPLJMW6	6.06	4.95	14.11
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	114.37	0.00	114.37	BYQ64Z2	4.51	4.15	2.74
MERCK & CO INC	Industrial	Fixed Income	114.37	0.00	114.37	BJRL3P4	4.75	3.90	11.50
PHILLIPS 66	Industrial	Fixed Income	114.37	0.00	114.37	nan	4.72	3.85	1.91
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	114.37	0.00	114.37	nan	4.90	1.75	6.81
ABBOTT LABORATORIES	Industrial	Fixed Income	114.13	0.00	114.13	nan	4.00	1.15	4.62
CONAGRA BRANDS INC	Industrial	Fixed Income	114.13	0.00	114.13	BGGM5Y0	4.92	4.30	1.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	114.13	0.00	114.13	nan	4.18	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	114.13	0.00	114.13	nan	4.56	4.00	5.31
ILLUMINA INC	Industrial	Fixed Income	114.13	0.00	114.13	nan	4.92	5.80	2.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	114.13	0.00	114.13	nan	4.48	5.25	7.62
LOWES COMPANIES INC	Industrial	Fixed Income	114.13	0.00	114.13	BYWPZ50	4.43	3.10	3.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	114.13	0.00	114.13	BG3KVS3	5.47	3.95	2.39
PAYPAL HOLDINGS INC	Industrial	Fixed Income	114.13	0.00	114.13	BMD8015	4.47	1.65	2.10
PHARMACIA CORPORATION	Industrial	Fixed Income	114.13	0.00	114.13	2578657	4.09	6.60	4.71
ABBVIE INC	Industrial	Fixed Income	113.90	0.00	113.90	BMW97K7	5.25	4.85	12.74
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	113.90	0.00	113.90	B069D01	5.18	6.38	8.47
BROADCOM INC	Industrial	Fixed Income	113.90	0.00	113.90	BKPVKP2	5.21	4.15	6.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	113.90	0.00	113.90	nan	5.87	1.88	3.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	113.90	0.00	113.90	BD3JBT0	5.41	3.75	4.36
CHEVRON CORP	Industrial	Fixed Income	113.90	0.00	113.90	nan	4.16	2.00	3.87
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	113.90	0.00	113.90	BQRS6M2	5.33	3.80	1.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	113.90	0.00	113.90	nan	5.80	2.70	7.03
HORMEL FOODS CORPORATION	Industrial	Fixed Income	113.90	0.00	113.90	nan	4.27	1.70	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.90	0.00	113.90	BYWKWC1	4.73	4.70	9.36
PEPSICO INC	Industrial	Fixed Income	113.90	0.00	113.90	nan	4.13	1.95	7.64
TC PIPELINES LP	Industrial	Fixed Income	113.90	0.00	113.90	BF2KDG9	4.72	3.90	3.75
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	113.66	0.00	113.66	BNTJ8M6	3.72	0.88	2.91
APPLE INC	Industrial	Fixed Income	113.66	0.00	113.66	BF58H35	4.66	3.75	15.17
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	113.66	0.00	113.66	B7QD380	5.48	4.38	12.30
DUKE ENERGY CORP	Utility	Fixed Income	113.66	0.00	113.66	nan	4.64	5.00	4.10
EBAY INC	Industrial	Fixed Income	113.66	0.00	113.66	BD82MS0	4.73	3.60	3.80
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	113.66	0.00	113.66	nan	5.82	3.51	1.87
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	113.66	0.00	113.66	nan	4.14	1.81	6.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113.66	0.00	113.66	BQFL6R8	5.23	5.50	13.54
SUNTRUST BANK MTN	Financial Institutions	Fixed Income	113.66	0.00	113.66	BDFZ453	6.40	3.20	0.97
VIACOMCBS INC	Industrial	Fixed Income	113.66	0.00	113.66	BL66P92	6.31	4.95	6.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	113.66	0.00	113.66	nan	4.39	2.35	1.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	113.43	0.00	113.43	nan	7.01	3.96	1.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113.43	0.00	113.43	nan	4.90	5.35	7.56
FNMA 15YR	MBS Pass-Through	Fixed Income	113.43	0.00	113.43	nan	4.71	3.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	113.43	0.00	113.43	nan	4.62	4.00	5.79
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	113.43	0.00	113.43	nan	4.70	5.00	7.90
PFIZER INC	Industrial	Fixed Income	113.43	0.00	113.43	nan	4.15	0.80	2.12
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	113.19	0.00	113.19	nan	6.03	4.59	7.08
COOPERATIEVE CENTRALE RAIFFEISEN-B	Financial Institutions	Fixed Income	113.19	0.00	113.19	BYWZXG7	5.79	5.25	12.62
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	113.19	0.00	113.19	BP0SVZ0	4.77	3.38	5.24
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	113.19	0.00	113.19	nan	6.09	3.00	1.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.19	0.00	113.19	BFXSFH7	4.31	3.80	4.43
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	113.19	0.00	113.19	B4Q2ZV3	4.41	6.15	10.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	112.96	0.00	112.96	BF0WGX5	6.11	3.20	1.71
GNMA 30YR	MBS Pass-Through	Fixed Income	112.96	0.00	112.96	nan	4.55	4.00	5.76
MPLX LP	Industrial	Fixed Income	112.96	0.00	112.96	BDFC186	4.99	4.13	3.57
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	112.96	0.00	112.96	BF0NL88	5.85	4.40	3.81
US BANCORP MTN	Financial Institutions	Fixed Income	112.96	0.00	112.96	BG452M8	4.66	3.90	4.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112.73	0.00	112.73	nan	5.00	4.55	14.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.73	0.00	112.73	BF39VN8	5.49	4.80	14.01
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	112.73	0.00	112.73	BJ10175	4.94	4.81	15.25
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	112.73	0.00	112.73	BP8G2J7	5.37	4.25	1.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	112.73	0.00	112.73	7518926	4.37	5.90	7.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	112.73	0.00	112.73	BD31BF2	4.30	2.75	2.78
CVS HEALTH CORP	Industrial	Fixed Income	112.49	0.00	112.49	nan	4.80	1.75	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.49	0.00	112.49	nan	4.50	4.50	5.99
MERCK & CO INC	Industrial	Fixed Income	112.49	0.00	112.49	nan	4.07	1.90	5.28
ORACLE CORPORATION	Industrial	Fixed Income	112.49	0.00	112.49	BD390T3	4.82	2.95	1.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	112.49	0.00	112.49	nan	4.61	5.13	1.54
US BANCORP MTN	Financial Institutions	Fixed Income	112.26	0.00	112.26	BV9R149	5.57	3.60	1.40
XILINX INC	Industrial	Fixed Income	112.26	0.00	112.26	BDGLXB9	4.65	2.95	1.14
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	112.26	0.00	112.26	nan	4.71	1.96	7.09
COCA-COLA CO	Industrial	Fixed Income	112.26	0.00	112.26	nan	4.48	2.60	17.38
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	112.26	0.00	112.26	B1GJS58	5.17	5.95	3.35
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	112.26	0.00	112.26	B4MXDK5	6.40	7.63	9.91
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	112.26	0.00	112.26	nan	5.77	2.44	1.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	112.26	0.00	112.26	BDB6944	4.85	4.70	13.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	112.26	0.00	112.26	nan	6.51	4.50	14.77
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	112.26	0.00	112.26	nan	5.08	4.29	1.41
APPLE INC	Industrial	Fixed Income	112.02	0.00	112.02	BNYNTK8	4.74	4.10	18.16
ILLUMINA INC	Industrial	Fixed Income	112.02	0.00	112.02	nan	5.17	5.75	4.04
LOEWS CORPORATION	Financial Institutions	Fixed Income	112.02	0.00	112.02	BDFXRC5	4.54	3.75	2.77
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	112.02	0.00	112.02	BYVDJ53	4.94	3.50	1.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	112.02	0.00	112.02	BD3RRJ6	4.99	3.75	14.58
CITIGROUP INC	Financial Institutions	Fixed Income	111.79	0.00	111.79	BN8MKB9	5.05	3.75	1.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	111.79	0.00	111.79	nan	4.34	3.50	6.29
HCA INC 144A	Industrial	Fixed Income	111.79	0.00	111.79	nan	5.95	4.63	14.43
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	111.79	0.00	111.79	BFZYWK5	5.20	5.35	13.97
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	111.79	0.00	111.79	B3ZK737	4.90	7.34	9.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	111.79	0.00	111.79	nan	4.87	2.75	1.14
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111.79	0.00	111.79	nan	4.44	4.50	3.86
CAPITAL ONE FINANCIAL CORP	Financial Institutions	Fixed Income	111.55	0.00	111.55	BVVJ8T7	6.61	3.20	1.76
EQUINOR ASA	Agency	Fixed Income	111.55	0.00	111.55	BFYKMS2	3.99	3.63	4.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.55	0.00	111.55	nan	4.48	3.50	6.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	111.55	0.00	111.55	nan	4.31	4.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	111.55	0.00	111.55	nan	4.35	3.50	3.02
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	111.55	0.00	111.55	nan	4.57	2.15	6.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	111.55	0.00	111.55	nan	4.72	3.95	5.21
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	111.55	0.00	111.55	BZ0P593	3.86	2.38	2.11
ORACLE CORPORATION	Industrial	Fixed Income	111.55	0.00	111.55	BWTM367	5.35	3.90	9.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	111.55	0.00	111.55	nan	5.00	3.20	14.90
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	111.55	0.00	111.55	BJKPG21	4.88	2.88	1.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.55	0.00	111.55	nan	4.41	2.00	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	111.32	0.00	111.32	nan	5.11	5.83	7.21
PEPSICO INC	Industrial	Fixed Income	111.32	0.00	111.32	BYQ4100	4.09	2.38	3.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	111.09	0.00	111.09	nan	4.42	5.85	3.96
FREEPORT-MCMORAN INC	Industrial	Fixed Income	111.09	0.00	111.09	BN2XBT3	5.56	4.63	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.09	0.00	111.09	nan	4.18	4.50	5.10
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	111.09	0.00	111.09	BJ0M5L4	4.27	3.38	5.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111.09	0.00	111.09	nan	6.85	1.59	2.04
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	111.09	0.00	111.09	BK9VN04	4.42	2.50	1.12
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	111.09	0.00	111.09	BL6LJ95	5.09	3.02	12.52
ANTHEM INC	Financial Institutions	Fixed Income	110.85	0.00	110.85	BMH9C29	5.17	3.60	15.88
COMCAST CORPORATION	Industrial	Fixed Income	110.85	0.00	110.85	B0B7ZQ0	4.86	5.65	8.78
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	110.85	0.00	110.85	BD5BSN7	4.81	4.45	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.85	0.00	110.85	nan	4.69	5.00	4.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	110.85	0.00	110.85	BQQLW91	4.49	3.50	1.87
NEXEN INC	Agency	Fixed Income	110.85	0.00	110.85	B1WV0T6	5.15	6.40	9.37
PPG INDUSTRIES INC	Industrial	Fixed Income	110.85	0.00	110.85	nan	4.79	1.20	2.86
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	110.85	0.00	110.85	BK4NRS1	4.23	2.43	1.72
WALMART INC	Industrial	Fixed Income	110.85	0.00	110.85	nan	3.93	1.50	5.18
CONAGRA BRANDS INC	Industrial	Fixed Income	110.62	0.00	110.62	BFWSC55	5.55	5.30	10.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.62	0.00	110.62	nan	3.88	4.00	1.18
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	110.62	0.00	110.62	nan	4.30	4.00	5.23
HUMANA INC	Financial Institutions	Fixed Income	110.62	0.00	110.62	nan	4.78	1.35	3.67
LENNAR CORPORATION	Industrial	Fixed Income	110.62	0.00	110.62	BFFY830	4.94	4.75	4.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	110.62	0.00	110.62	BF92VV9	5.89	3.57	4.90
METLIFE INC	Financial Institutions	Fixed Income	110.62	0.00	110.62	BQ0N1M9	5.40	5.25	14.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	110.62	0.00	110.62	BFWJ225	5.02	3.54	4.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	110.62	0.00	110.62	BPP3C79	5.23	3.88	15.76
WALMART INC	Industrial	Fixed Income	110.62	0.00	110.62	BFYK679	3.84	3.70	4.69
CONNECTICUT ST	Local Authority	Fixed Income	110.38	0.00	110.38	B2R0JK9	4.43	5.85	6.17
DISCOVER BANK	Financial Institutions	Fixed Income	110.38	0.00	110.38	BG49XV6	5.64	4.65	4.74
FHMS_K111 A2	CMBS	Fixed Income	110.38	0.00	110.38	nan	4.25	1.35	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.38	0.00	110.38	nan	4.11	3.00	5.97
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	110.38	0.00	110.38	B12V461	5.78	6.45	8.71
INTEL CORPORATION	Industrial	Fixed Income	110.38	0.00	110.38	nan	4.59	2.00	7.49
MICROSOFT CORPORATION	Industrial	Fixed Income	110.38	0.00	110.38	BDCBCM7	4.13	3.45	10.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	110.38	0.00	110.38	BYVXW98	4.30	3.15	2.64
CIGNA CORP	Industrial	Fixed Income	110.15	0.00	110.15	nan	5.22	3.40	15.77
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110.15	0.00	110.15	BDD88Q3	5.10	4.95	4.49
EQUIFAX INC	Industrial	Fixed Income	110.15	0.00	110.15	nan	5.18	2.60	1.61
FHMS_K105 A2	CMBS	Fixed Income	110.15	0.00	110.15	nan	4.21	1.87	5.99
FOX CORP	Industrial	Fixed Income	110.15	0.00	110.15	BMPRYX0	6.03	5.48	10.22
MPLX LP	Industrial	Fixed Income	110.15	0.00	110.15	BYZGJY7	6.07	4.70	13.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	110.15	0.00	110.15	nan	4.55	1.50	2.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	110.15	0.00	110.15	nan	4.50	2.80	7.65
WELLTOWER INC	Financial Institutions	Fixed Income	110.15	0.00	110.15	BD6R618	4.84	4.25	2.74
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	109.91	0.00	109.91	BFD9PD6	4.59	3.45	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	109.91	0.00	109.91	B8J5PR3	5.25	4.00	12.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	109.91	0.00	109.91	nan	4.75	5.16	4.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109.91	0.00	109.91	nan	4.42	2.30	7.18
VF CORPORATION	Industrial	Fixed Income	109.91	0.00	109.91	nan	5.13	2.40	1.97
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	109.91	0.00	109.91	BYXGKP7	5.30	3.45	3.32
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	109.68	0.00	109.68	nan	4.93	3.45	1.92
CITIGROUP INC	Financial Institutions	Fixed Income	109.68	0.00	109.68	7392227	5.71	6.63	6.82
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	109.68	0.00	109.68	BVJDNW9	4.89	3.60	1.76
SYSCO CORPORATION	Industrial	Fixed Income	109.68	0.00	109.68	BYZ0SH5	4.52	3.75	2.33
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	109.44	0.00	109.44	BH3W5S4	4.66	3.88	2.73
BOOKING HOLDINGS INC	Industrial	Fixed Income	109.44	0.00	109.44	BD0QRQ3	4.50	3.60	2.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109.44	0.00	109.44	nan	4.59	5.15	7.74
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	109.21	0.00	109.21	BMC5GZ3	4.61	3.63	6.00
EXPEDIA INC	Industrial	Fixed Income	109.21	0.00	109.21	BYWJ6Z9	4.87	5.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	109.21	0.00	109.21	nan	4.72	4.50	5.90
FEDEX CORP	Industrial	Fixed Income	109.21	0.00	109.21	nan	5.43	5.25	13.94
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	109.21	0.00	109.21	nan	4.34	1.26	2.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	109.21	0.00	109.21	BFZYRS8	4.49	4.75	5.07
PHILLIPS 66	Industrial	Fixed Income	109.21	0.00	109.21	BSN4Q40	5.40	4.88	12.72
PRECISION CASTPARTS CORP	Industrial	Fixed Income	109.21	0.00	109.21	BYYG2G1	4.25	3.25	2.10
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	109.21	0.00	109.21	nan	5.80	1.67	3.04
CATERPILLAR INC	Industrial	Fixed Income	108.98	0.00	108.98	BK80N35	4.32	2.60	6.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	108.98	0.00	108.98	BJT1608	5.59	5.10	12.71
AT&T INC	Industrial	Fixed Income	108.74	0.00	108.74	BHQHNC6	5.33	4.90	10.07
APPLE INC	Industrial	Fixed Income	108.74	0.00	108.74	nan	4.06	1.65	7.20
COMM_14-UBS2 A4	CMBS	Fixed Income	108.74	0.00	108.74	nan	6.37	3.69	0.59
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	108.74	0.00	108.74	nan	4.86	3.50	8.73
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	108.74	0.00	108.74	BWWC4W7	4.75	3.70	2.70
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	108.74	0.00	108.74	nan	4.91	1.65	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	108.74	0.00	108.74	nan	4.36	3.63	6.00
JOHNSON & JOHNSON	Industrial	Fixed Income	108.74	0.00	108.74	B2418B9	4.38	5.95	9.97
ORACLE CORPORATION	Industrial	Fixed Income	108.74	0.00	108.74	B3LR141	5.86	6.13	10.19
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	108.74	0.00	108.74	5659281	5.16	9.38	4.58
STATE STREET CORP	Financial Institutions	Fixed Income	108.74	0.00	108.74	BYV7PL3	5.04	3.55	2.26
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	108.51	0.00	108.51	nan	5.19	2.97	16.59
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	108.51	0.00	108.51	B5M4JQ3	4.77	5.75	10.96
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	108.51	0.00	108.51	BD0FYX6	5.39	3.90	4.30
COMCAST CORPORATION	Industrial	Fixed Income	108.51	0.00	108.51	BFWQ3V2	5.15	3.97	14.39
HOME DEPOT INC	Industrial	Fixed Income	108.51	0.00	108.51	nan	4.04	0.90	4.77
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	108.51	0.00	108.51	BDFGHH9	3.68	1.75	3.19
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	108.51	0.00	108.51	BJ1STT7	4.41	3.65	5.27
MOLSON COORS BREWING CO	Industrial	Fixed Income	108.51	0.00	108.51	B82MC25	5.52	5.00	11.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	108.51	0.00	108.51	nan	5.39	1.64	3.04
NEWMONT CORPORATION	Industrial	Fixed Income	108.51	0.00	108.51	BLG5C65	4.87	2.25	6.65
NIKE INC	Industrial	Fixed Income	108.51	0.00	108.51	BYQGY18	4.60	3.88	14.23
TARGET CORPORATION	Industrial	Fixed Income	108.51	0.00	108.51	nan	4.50	4.50	7.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	108.51	0.00	108.51	nan	4.92	3.20	7.57
TOTAL CAPITAL SA	Industrial	Fixed Income	108.51	0.00	108.51	BF5B2Y0	4.16	3.88	4.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	108.51	0.00	108.51	nan	5.50	4.88	7.72
US BANCORP MTN	Financial Institutions	Fixed Income	108.51	0.00	108.51	nan	5.26	4.84	7.67
WYETH	Industrial	Fixed Income	108.51	0.00	108.51	2235543	4.71	6.50	7.93
AT&T INC	Industrial	Fixed Income	108.27	0.00	108.27	nan	4.40	2.30	3.89
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	108.27	0.00	108.27	BYXYJW1	6.00	2.75	3.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	108.27	0.00	108.27	nan	4.47	3.00	2.46
GENERAL MOTORS CO	Industrial	Fixed Income	108.27	0.00	108.27	nan	5.41	6.80	3.77
TRUIST BANK	Financial Institutions	Fixed Income	108.27	0.00	108.27	nan	5.25	2.25	6.26
TYSON FOODS INC	Industrial	Fixed Income	108.27	0.00	108.27	BDFZ8H3	4.74	4.00	2.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	108.27	0.00	108.27	nan	4.98	4.95	15.48
WALMART INC	Industrial	Fixed Income	108.27	0.00	108.27	BMDP812	4.40	2.65	18.03
ANTHEM INC	Financial Institutions	Fixed Income	108.27	0.00	108.27	B88F2Y0	5.26	4.65	12.42
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	108.04	0.00	108.04	nan	6.22	5.86	2.26
DUKE ENERGY CORP	Utility	Fixed Income	108.04	0.00	108.04	nan	5.06	4.50	7.50
MASSACHUSETTS ST	Local Authority	Fixed Income	108.04	0.00	108.04	B53D1R4	4.54	5.46	9.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	108.04	0.00	108.04	BZ3CC12	4.53	4.13	3.98
QUALCOMM INCORPORATED	Industrial	Fixed Income	108.04	0.00	108.04	BNBTHV6	4.21	1.65	8.22
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	108.04	0.00	108.04	nan	5.27	3.24	11.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	108.04	0.00	108.04	B287YY8	5.70	6.20	9.40
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	107.80	0.00	107.80	BXSSDV8	5.55	4.80	12.96
CVS HEALTH CORP	Industrial	Fixed Income	107.80	0.00	107.80	BMXRPP1	5.21	2.70	12.86
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	107.80	0.00	107.80	BN80303	4.45	3.30	1.16
CITIGROUP INC	Financial Institutions	Fixed Income	107.80	0.00	107.80	BYZRZP3	5.24	4.40	2.05
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	107.80	0.00	107.80	BFWK3V4	4.93	3.80	4.37
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	107.80	0.00	107.80	nan	5.27	2.90	2.02
FREEPORT-MCMORAN INC	Industrial	Fixed Income	107.80	0.00	107.80	BSM5SZ9	5.16	4.55	1.54
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	107.80	0.00	107.80	BDBGH39	5.28	4.50	3.34
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	107.80	0.00	107.80	nan	4.87	5.00	7.65
DEERE & CO	Industrial	Fixed Income	107.57	0.00	107.57	B87L119	4.59	3.90	12.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107.57	0.00	107.57	nan	4.25	3.00	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	107.57	0.00	107.57	nan	4.54	2.50	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	107.57	0.00	107.57	nan	4.60	4.00	5.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.57	0.00	107.57	nan	4.29	3.50	3.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	107.57	0.00	107.57	BJLTXW1	4.52	3.50	5.25
PPG INDUSTRIES INC	Industrial	Fixed Income	107.57	0.00	107.57	BDR5VX8	4.62	3.75	4.47
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	107.57	0.00	107.57	nan	5.24	4.20	1.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107.34	0.00	107.34	BF28VW5	4.18	3.45	1.88
GENERAL MOTORS CO	Industrial	Fixed Income	107.34	0.00	107.34	BD93QC4	6.28	5.15	9.76
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	107.34	0.00	107.34	BDCBVP3	4.58	4.00	14.20
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	107.34	0.00	107.34	nan	5.80	3.24	3.21
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	107.34	0.00	107.34	B4XNLW2	4.98	5.50	10.88
CANADA (GOVERNMENT OF) MTN	Sovereign	Fixed Income	107.10	0.00	107.10	BM92K99	3.77	2.88	1.99
CITIGROUP INC	Financial Institutions	Fixed Income	107.10	0.00	107.10	BM6NVB4	5.71	5.30	12.11
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	107.10	0.00	107.10	BDHBPW3	5.30	3.75	3.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107.10	0.00	107.10	nan	4.34	3.50	6.29
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	106.87	0.00	106.87	B3CDB04	5.01	6.90	7.55
FNMA 30YR	MBS Pass-Through	Fixed Income	106.87	0.00	106.87	nan	4.56	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	106.87	0.00	106.87	nan	4.55	4.00	5.29
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	106.87	0.00	106.87	nan	6.09	4.18	1.60
ING GROEP NV	Financial Institutions	Fixed Income	106.87	0.00	106.87	BFZYYN2	5.43	4.55	4.70
QUALCOMM INCORPORATED	Industrial	Fixed Income	106.87	0.00	106.87	nan	4.97	4.50	15.38
HOME DEPOT INC	Industrial	Fixed Income	106.63	0.00	106.63	BDD8L53	5.03	4.88	12.86
ILLINOIS ST	Local Authority	Fixed Income	106.63	0.00	106.63	B4175M4	5.49	7.35	4.82
MARATHON PETROLEUM CORP	Industrial	Fixed Income	106.63	0.00	106.63	BQQGYZ6	5.22	3.63	1.41
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	106.63	0.00	106.63	BF43YT6	5.14	4.20	4.41
TSMC ARIZONA CORP	Industrial	Fixed Income	106.63	0.00	106.63	nan	4.56	2.50	7.44
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	106.63	0.00	106.63	BDFZVC9	4.84	3.60	3.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	106.63	0.00	106.63	BDZWX46	4.49	3.35	3.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	106.40	0.00	106.40	BF5HW48	4.30	3.94	4.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	106.40	0.00	106.40	BWB92G9	4.93	4.05	1.87
EXXON MOBIL CORP	Industrial	Fixed Income	106.40	0.00	106.40	nan	4.35	3.48	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	106.40	0.00	106.40	nan	4.54	3.50	5.62
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	106.40	0.00	106.40	BL58CW1	3.72	1.35	6.68
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	106.40	0.00	106.40	BDGKT18	5.47	4.50	13.67
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	106.40	0.00	106.40	nan	4.64	5.75	7.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	106.40	0.00	106.40	B8HCRP8	5.27	3.85	12.72
VISA INC	Industrial	Fixed Income	106.40	0.00	106.40	nan	4.10	1.10	7.37
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	106.16	0.00	106.16	BJXT2J9	4.15	1.88	1.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	106.16	0.00	106.16	nan	6.07	4.93	3.60
FHMS_K135 A2	CMBS	Fixed Income	106.16	0.00	106.16	nan	4.26	2.15	7.30
FNMA 30YR	MBS Pass-Through	Fixed Income	106.16	0.00	106.16	nan	4.50	3.50	5.92
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	106.16	0.00	106.16	BG08VZ7	6.36	5.25	2.00
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	106.16	0.00	106.16	BYQ8H04	5.65	4.85	3.39
LAM RESEARCH CORPORATION	Industrial	Fixed Income	106.16	0.00	106.16	BFZ93F2	4.35	4.00	5.25
PFIZER INC	Industrial	Fixed Income	106.16	0.00	106.16	BZ3FFJ0	4.32	4.00	10.29
QUALCOMM INCORPORATED	Industrial	Fixed Income	106.16	0.00	106.16	nan	4.53	5.40	7.72
TIME WARNER CABLE INC	Industrial	Fixed Income	106.16	0.00	106.16	B66BW80	6.91	5.88	10.22
TIME WARNER CABLE LLC	Industrial	Fixed Income	106.16	0.00	106.16	B441BS1	6.87	5.50	10.82
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105.93	0.00	105.93	BMTWJ58	5.25	5.20	16.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.93	0.00	105.93	BYXXXF9	4.66	2.75	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.93	0.00	105.93	BJK36L4	4.66	2.88	1.06
SEMPRA ENERGY	Utility	Fixed Income	105.93	0.00	105.93	BD6DZZ3	4.96	3.25	3.84
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	105.69	0.00	105.69	nan	3.60	4.38	4.09
BBVA USA	Financial Institutions	Fixed Income	105.69	0.00	105.69	BK6VQZ3	5.32	2.50	1.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105.69	0.00	105.69	BDHC924	4.58	2.80	2.90
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	105.69	0.00	105.69	B1XD1V0	4.84	6.00	9.57
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	105.69	0.00	105.69	nan	4.94	3.30	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	105.69	0.00	105.69	nan	4.24	3.00	5.69
FEDEX CORP	Industrial	Fixed Income	105.69	0.00	105.69	BK1XJY4	4.47	3.10	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	105.69	0.00	105.69	B78K6L3	5.39	4.30	12.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	105.69	0.00	105.69	nan	4.82	4.15	16.13
MPLX LP	Industrial	Fixed Income	105.69	0.00	105.69	BF2PXS6	4.91	4.00	4.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	105.69	0.00	105.69	nan	4.62	4.80	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	105.69	0.00	105.69	B96SR76	6.39	4.30	13.89
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	105.69	0.00	105.69	BYXG400	3.95	2.85	4.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	105.69	0.00	105.69	nan	6.19	3.45	2.04
UNILEVER CAPITAL CORP	Industrial	Fixed Income	105.69	0.00	105.69	BDGKSX3	4.51	2.60	1.07
ALPHABET INC	Industrial	Fixed Income	105.46	0.00	105.46	nan	3.80	0.80	4.24
AMAZON.COM INC	Industrial	Fixed Income	105.46	0.00	105.46	BLPP192	4.77	4.10	17.79
CSX CORP	Industrial	Fixed Income	105.46	0.00	105.46	BP8Q1X4	4.98	3.40	1.30
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	105.46	0.00	105.46	BD1XCZ7	4.45	3.88	3.65
DUKE ENERGY CORP	Utility	Fixed Income	105.46	0.00	105.46	BLBWJ82	4.91	3.75	1.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	105.46	0.00	105.46	nan	4.72	4.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	105.46	0.00	105.46	nan	4.28	4.50	4.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	105.46	0.00	105.46	nan	5.36	0.85	1.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.46	0.00	105.46	BG0K8N0	4.72	4.05	4.83
NETAPP INC	Industrial	Fixed Income	105.46	0.00	105.46	nan	4.97	1.88	2.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.46	0.00	105.46	B7NC4Y3	5.71	4.50	12.08
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	105.46	0.00	105.46	BKVJXR3	5.33	3.70	15.61
SUNCOR ENERGY INC.	Industrial	Fixed Income	105.46	0.00	105.46	B39RFF2	5.99	6.85	9.81
VICI PROPERTIES LP	Industrial	Fixed Income	105.46	0.00	105.46	BPWCPW5	6.44	5.63	13.12
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	105.23	0.00	105.23	nan	4.91	1.30	2.13
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	105.23	0.00	105.23	BFX1781	4.87	3.50	4.32
BROWN & BROWN INC	Financial Institutions	Fixed Income	105.23	0.00	105.23	BQWJG19	5.26	4.20	1.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105.23	0.00	105.23	nan	5.60	2.25	5.27
DTE ENERGY COMPANY	Utility	Fixed Income	105.23	0.00	105.23	nan	4.86	4.22	1.51
DARDEN RESTAURANTS INC	Industrial	Fixed Income	105.23	0.00	105.23	BDVK8W7	4.57	3.85	3.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.23	0.00	105.23	nan	4.30	3.00	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.23	0.00	105.23	nan	4.12	2.50	6.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	105.23	0.00	105.23	nan	4.96	2.95	14.66
WALMART INC	Industrial	Fixed Income	105.23	0.00	105.23	BMDP801	4.41	2.50	13.97
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	104.99	0.00	104.99	BK6QRN3	5.58	3.75	2.91
FNMA 15YR	MBS Pass-Through	Fixed Income	104.99	0.00	104.99	nan	4.23	3.00	2.98
PAYPAL HOLDINGS INC	Industrial	Fixed Income	104.99	0.00	104.99	nan	4.66	2.30	6.41
PEPSICO INC	Industrial	Fixed Income	104.99	0.00	104.99	BYNP388	4.03	3.50	2.19
T-MOBILE USA INC	Industrial	Fixed Income	104.99	0.00	104.99	BKP78R8	4.98	3.38	5.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	104.99	0.00	104.99	nan	4.83	4.11	3.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	104.99	0.00	104.99	nan	4.37	5.45	4.00
ALTRIA GROUP INC	Industrial	Fixed Income	104.76	0.00	104.76	BKPKLT0	6.17	3.40	12.08
CVS CAREMARK CORP	Industrial	Fixed Income	104.76	0.00	104.76	BPYZYF8	4.77	3.38	1.33
DEUTSCHE BANK AG (LONDON BRANCH)	Financial Institutions	Fixed Income	104.76	0.00	104.76	BMW3D89	7.05	3.70	1.12
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	104.76	0.00	104.76	BYQ2KJ6	5.15	4.75	2.57
HOME DEPOT INC	Industrial	Fixed Income	104.76	0.00	104.76	nan	4.13	2.50	3.76
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	104.76	0.00	104.76	nan	5.06	3.00	16.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	104.76	0.00	104.76	nan	4.85	1.15	2.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	104.76	0.00	104.76	nan	5.55	4.54	2.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104.52	0.00	104.52	nan	4.97	2.10	1.52
COMCAST CORPORATION	Industrial	Fixed Income	104.52	0.00	104.52	BGGFK00	4.96	4.60	10.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.52	0.00	104.52	nan	3.93	2.00	4.72
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	104.52	0.00	104.52	2350640	5.10	6.13	7.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104.52	0.00	104.52	B2PPW63	4.97	6.63	9.57
VALE OVERSEAS LTD	Industrial	Fixed Income	104.52	0.00	104.52	BMVPRC8	5.48	3.75	6.17
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	104.29	0.00	104.29	BF28NV8	5.01	3.20	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104.29	0.00	104.29	BF47Q58	8.51	5.25	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	104.29	0.00	104.29	nan	4.47	3.50	5.79
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	104.29	0.00	104.29	nan	5.37	1.45	0.98
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	104.29	0.00	104.29	BJYQ608	4.02	2.00	5.98
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	104.29	0.00	104.29	BF0YLP8	4.50	3.15	3.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	104.29	0.00	104.29	nan	5.14	5.05	2.60
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	104.29	0.00	104.29	nan	5.25	3.30	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	104.29	0.00	104.29	BF4BJ95	4.86	3.38	4.21
STARBUCKS CORPORATION	Industrial	Fixed Income	104.29	0.00	104.29	BFXV4Z7	4.44	3.80	2.25
STRYKER CORPORATION	Industrial	Fixed Income	104.29	0.00	104.29	BM56JD2	4.82	3.38	1.09
DTE ENERGY COMPANY	Utility	Fixed Income	104.05	0.00	104.05	BDGL944	4.78	2.85	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104.05	0.00	104.05	nan	4.15	3.00	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104.05	0.00	104.05	nan	4.40	4.00	6.15
HERSHEY COMPANY THE	Industrial	Fixed Income	104.05	0.00	104.05	BYYGSG3	3.85	2.30	3.21
JOHNSON & JOHNSON	Industrial	Fixed Income	104.05	0.00	104.05	BD31B52	3.86	2.45	2.79
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	104.05	0.00	104.05	nan	4.67	3.85	3.39
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104.05	0.00	104.05	BF93W31	4.71	3.17	4.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104.05	0.00	104.05	BKRWX76	4.72	2.75	5.84
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104.05	0.00	104.05	nan	5.04	5.25	14.29
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	104.05	0.00	104.05	BYV6145	4.82	3.63	2.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	104.05	0.00	104.05	BW4PZB0	4.97	4.00	2.32
ALTRIA GROUP INC	Industrial	Fixed Income	103.82	0.00	103.82	BJ2W9T8	4.60	4.40	2.67
BAT CAPITAL CORP	Industrial	Fixed Income	103.82	0.00	103.82	BGMGLW6	5.44	2.79	1.39
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	103.82	0.00	103.82	BJ555V8	5.35	4.85	5.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103.82	0.00	103.82	BWB9BH3	4.13	3.00	1.91
HCA INC	Industrial	Fixed Income	103.82	0.00	103.82	BND8HZ5	5.81	3.50	15.25
HP INC	Industrial	Fixed Income	103.82	0.00	103.82	nan	5.56	2.65	7.08
HOME DEPOT INC	Industrial	Fixed Income	103.82	0.00	103.82	BGY2QV6	4.09	3.90	5.00
INTEL CORPORATION	Industrial	Fixed Income	103.82	0.00	103.82	nan	4.28	3.75	3.96
NISOURCE INC	Utility	Fixed Income	103.82	0.00	103.82	BL0MLT8	4.92	3.60	6.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	103.82	0.00	103.82	BYZWM02	4.23	3.25	2.81
STARBUCKS CORPORATION	Industrial	Fixed Income	103.82	0.00	103.82	BMBMD21	4.64	2.55	6.71
VIATRIS INC	Industrial	Fixed Income	103.82	0.00	103.82	nan	7.00	3.85	11.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	103.59	0.00	103.59	BN13PD6	4.71	2.55	17.33
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	103.59	0.00	103.59	nan	5.09	2.60	7.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103.59	0.00	103.59	BMYQX42	5.45	2.10	4.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	103.59	0.00	103.59	BJZD8R9	5.81	5.00	12.41
SOUTHERN PERU COPPER	Industrial	Fixed Income	103.59	0.00	103.59	B0W5M84	5.71	7.50	8.25
HOME DEPOT INC	Industrial	Fixed Income	103.35	0.00	103.35	B9N1J94	4.98	4.20	12.75
MASTERCARD INC	Industrial	Fixed Income	103.35	0.00	103.35	BL10N39	4.44	3.38	0.98
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	103.35	0.00	103.35	nan	5.20	6.13	7.14
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	103.35	0.00	103.35	nan	4.93	2.00	7.54
WALMART INC	Industrial	Fixed Income	103.35	0.00	103.35	nan	4.05	4.15	7.76
AMGEN INC	Industrial	Fixed Income	103.12	0.00	103.12	nan	5.24	2.77	17.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	103.12	0.00	103.12	BFW28L5	5.86	4.13	4.23
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	103.12	0.00	103.12	BDFFY19	5.15	3.74	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	103.12	0.00	103.12	nan	4.72	4.50	5.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	103.12	0.00	103.12	B6QZ5W7	5.56	6.10	11.23
THE KROGER CO	Industrial	Fixed Income	103.12	0.00	103.12	BDFYKQ3	4.40	3.50	2.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	103.12	0.00	103.12	BD0FRJ3	4.50	2.70	3.19
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	102.88	0.00	102.88	nan	5.43	4.45	4.39
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	102.88	0.00	102.88	B8BPMB4	4.66	4.40	12.52
COMCAST CORPORATION	Industrial	Fixed Income	102.88	0.00	102.88	nan	5.03	2.80	16.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	102.88	0.00	102.88	nan	4.34	3.00	2.74
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	102.88	0.00	102.88	nan	4.44	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	102.88	0.00	102.88	nan	4.18	3.50	5.66
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	102.88	0.00	102.88	BZ5YFJ5	4.18	3.75	4.56
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	102.88	0.00	102.88	nan	6.97	3.87	1.21
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	102.88	0.00	102.88	BJLV1C3	4.83	3.40	2.75
T-MOBILE USA INC	Industrial	Fixed Income	102.88	0.00	102.88	nan	4.84	2.25	7.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	102.65	0.00	102.65	nan	4.79	2.50	2.15
AMPHENOL CORPORATION	Industrial	Fixed Income	102.65	0.00	102.65	BJDSY67	4.69	2.80	6.11
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	102.65	0.00	102.65	nan	4.98	2.85	16.76
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	102.65	0.00	102.65	BN0XP59	4.80	2.85	16.73
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	102.65	0.00	102.65	BDGKYQ8	4.90	3.70	2.97
DEVON ENERGY CORP	Industrial	Fixed Income	102.65	0.00	102.65	B3Q7W10	6.09	5.60	11.02
EMERA US FINANCE LP	Utility	Fixed Income	102.65	0.00	102.65	BDRHY79	5.01	3.55	2.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.65	0.00	102.65	nan	4.18	3.00	3.60
INTEL CORPORATION	Industrial	Fixed Income	102.65	0.00	102.65	BDDQWX2	5.25	4.10	13.80
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	102.65	0.00	102.65	BF2K6N7	4.35	3.10	4.11
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	102.65	0.00	102.65	BMXN3F5	4.75	1.85	8.41
PARKER HANNIFIN CORP	Industrial	Fixed Income	102.65	0.00	102.65	BF0TZW8	4.65	3.25	3.63
PFIZER INC	Industrial	Fixed Income	102.65	0.00	102.65	BYZ2GC2	4.05	2.75	2.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	102.65	0.00	102.65	nan	4.93	3.13	16.01
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	102.41	0.00	102.41	BYSWZ66	4.55	3.40	3.23
ALTRIA GROUP INC	Industrial	Fixed Income	102.41	0.00	102.41	BFZ57Y7	4.91	4.80	5.05
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	102.41	0.00	102.41	BD4FYR6	4.88	3.25	3.15
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	102.41	0.00	102.41	BZ19JM5	5.05	4.20	4.40
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	102.41	0.00	102.41	nan	4.97	5.40	7.64
DELL INTERNATIONAL LLC	Industrial	Fixed Income	102.41	0.00	102.41	BL59DF4	6.77	8.35	11.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102.41	0.00	102.41	BF97772	5.41	4.20	14.74
EVERGY INC	Utility	Fixed Income	102.41	0.00	102.41	nan	4.98	2.45	1.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	102.41	0.00	102.41	nan	5.77	0.98	1.13
INTUIT INC.	Industrial	Fixed Income	102.41	0.00	102.41	nan	4.12	1.35	4.10
JOHNSON & JOHNSON	Industrial	Fixed Income	102.41	0.00	102.41	BD31B74	4.26	3.55	10.14
MERCK & CO INC	Industrial	Fixed Income	102.41	0.00	102.41	B9D69N3	4.69	4.15	13.07
COMM_16-DC2 A5	CMBS	Fixed Income	102.18	0.00	102.18	nan	5.48	3.77	2.32
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	102.18	0.00	102.18	nan	5.49	3.29	1.88
ECOLAB INC	Industrial	Fixed Income	102.18	0.00	102.18	BD9NGC4	4.26	2.70	3.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	102.18	0.00	102.18	BDFT2Z1	6.56	6.00	12.26
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	102.18	0.00	102.18	BL3BQ53	5.28	3.75	6.04
MASTERCARD INC	Industrial	Fixed Income	102.18	0.00	102.18	nan	4.26	2.00	1.87
PFIZER INC	Industrial	Fixed Income	102.18	0.00	102.18	BMMB3K5	4.68	4.40	13.29
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	102.18	0.00	102.18	BFXPTR6	4.04	3.88	4.95
TSMC ARIZONA CORP	Industrial	Fixed Income	102.18	0.00	102.18	nan	4.68	3.13	13.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	101.95	0.00	101.95	nan	4.65	2.65	3.69
BROADCOM INC 144A	Industrial	Fixed Income	101.95	0.00	101.95	BNDB2F9	5.36	4.15	7.22
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101.95	0.00	101.95	nan	4.08	3.60	4.00
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	101.95	0.00	101.95	nan	4.80	3.65	17.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	101.95	0.00	101.95	BKPHQF2	4.73	2.50	1.34
T-MOBILE USA INC	Industrial	Fixed Income	101.95	0.00	101.95	nan	4.63	4.95	4.37
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	101.95	0.00	101.95	BJLKT93	6.43	5.52	12.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	101.71	0.00	101.71	BQY7DD2	5.26	4.25	1.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101.71	0.00	101.71	nan	6.74	4.40	14.35
WALT DISNEY CO MTN	Industrial	Fixed Income	101.71	0.00	101.71	BZ4CYQ0	4.20	2.95	3.88
FEDEX CORP	Industrial	Fixed Income	101.71	0.00	101.71	BD9Y0B4	5.55	4.55	13.14
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	101.71	0.00	101.71	nan	4.84	4.55	7.26
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101.71	0.00	101.71	B8Q8QF0	4.13	3.20	13.85
LOWES COMPANIES INC	Industrial	Fixed Income	101.71	0.00	101.71	BNNPR34	5.61	5.63	14.01
NUCOR CORPORATION	Industrial	Fixed Income	101.71	0.00	101.71	BLH42V6	5.11	2.98	17.54
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101.71	0.00	101.71	nan	4.29	3.90	1.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101.48	0.00	101.48	BKH0LS7	5.02	3.75	0.97
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	101.48	0.00	101.48	BFBDB32	4.76	3.95	1.88
COMCAST CORPORATION	Industrial	Fixed Income	101.48	0.00	101.48	BFY1YN4	5.17	4.00	14.67
WALT DISNEY CO	Industrial	Fixed Income	101.48	0.00	101.48	BDGT863	4.26	1.85	3.19
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	101.48	0.00	101.48	BK6J2S2	6.68	5.30	12.58
EBAY INC	Industrial	Fixed Income	101.48	0.00	101.48	nan	4.64	1.90	1.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101.48	0.00	101.48	BD073Q8	4.61	3.95	3.55
EXPEDIA INC	Industrial	Fixed Income	101.48	0.00	101.48	BLTZ2F1	5.68	3.25	5.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	101.48	0.00	101.48	nan	4.34	3.50	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.48	0.00	101.48	nan	4.17	3.00	7.03
FNMA 30YR	MBS Pass-Through	Fixed Income	101.48	0.00	101.48	nan	4.62	3.00	5.10
HOME DEPOT INC	Industrial	Fixed Income	101.48	0.00	101.48	BDGLXQ4	4.92	3.90	14.60
JOHNSON & JOHNSON	Industrial	Fixed Income	101.48	0.00	101.48	BQY7CZ7	3.96	4.38	8.43
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	101.48	0.00	101.48	BD1WWT8	4.97	4.60	3.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	101.48	0.00	101.48	nan	4.52	5.00	2.42
VISA INC	Industrial	Fixed Income	101.48	0.00	101.48	nan	4.35	2.00	18.74
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	101.48	0.00	101.48	B29SN65	5.36	6.60	9.63
APPLE INC	Industrial	Fixed Income	101.24	0.00	101.24	BJDSXR1	4.05	2.20	5.91
BROADCOM INC	Industrial	Fixed Income	101.24	0.00	101.24	nan	4.84	3.15	2.47
COMCAST CORPORATION	Industrial	Fixed Income	101.24	0.00	101.24	B0PG8W0	5.00	6.50	8.69
COMCAST CORPORATION	Industrial	Fixed Income	101.24	0.00	101.24	BFY1MY1	4.30	3.55	4.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101.24	0.00	101.24	BZ3FFL2	4.57	2.95	3.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101.24	0.00	101.24	nan	4.22	3.50	5.53
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	101.24	0.00	101.24	nan	4.33	3.50	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	101.24	0.00	101.24	nan	4.53	3.50	2.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	101.24	0.00	101.24	B97MM05	5.63	6.88	9.89
LOCKHEED MARTIN CORP	Industrial	Fixed Income	101.24	0.00	101.24	BVGDWK3	4.84	3.80	14.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101.24	0.00	101.24	BDFC7W2	5.18	4.45	14.03
MORGAN STANLEY	Financial Institutions	Fixed Income	101.24	0.00	101.24	BN6R4D6	5.17	1.59	2.95
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	101.24	0.00	101.24	B669JY9	5.74	6.66	10.95
ORACLE CORPORATION	Industrial	Fixed Income	101.24	0.00	101.24	BWTM356	5.91	4.38	14.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101.24	0.00	101.24	nan	6.51	6.75	12.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101.24	0.00	101.24	BMYT813	4.81	3.03	17.17
AMERICAN INTL GROUP	Financial Institutions	Fixed Income	101.01	0.00	101.01	BDFXRB4	4.75	3.90	2.76
BORGWARNER INC	Industrial	Fixed Income	101.01	0.00	101.01	nan	4.70	2.65	3.94
CVS HEALTH CORP	Industrial	Fixed Income	101.01	0.00	101.01	nan	4.96	5.25	7.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	101.01	0.00	101.01	nan	6.34	8.10	8.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101.01	0.00	101.01	nan	4.50	5.05	2.56
EQUINOR ASA	Agency	Fixed Income	101.01	0.00	101.01	nan	4.32	2.38	6.39
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	101.01	0.00	101.01	nan	3.47	1.63	6.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	101.01	0.00	101.01	BZC0XD6	4.20	2.13	3.21
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101.01	0.00	101.01	BK9DLD9	4.12	2.70	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101.01	0.00	101.01	BF2J292	5.05	4.60	4.32
SALESFORCE.COM INC.	Industrial	Fixed Income	101.01	0.00	101.01	nan	4.29	1.95	7.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.01	0.00	101.01	BFYCQS6	4.44	3.80	4.43
CVS HEALTH CORP	Industrial	Fixed Income	100.77	0.00	100.77	nan	4.87	5.13	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	100.77	0.00	100.77	nan	4.89	1.00	1.52
WALT DISNEY CO	Industrial	Fixed Income	100.77	0.00	100.77	nan	4.44	3.80	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100.77	0.00	100.77	nan	4.21	3.50	5.99
ORACLE CORPORATION	Industrial	Fixed Income	100.77	0.00	100.77	BZ5YK12	5.40	3.85	9.91
PACIFICORP	Utility	Fixed Income	100.77	0.00	100.77	BPCPZ91	5.21	5.35	14.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	100.77	0.00	100.77	nan	5.44	3.55	15.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	100.77	0.00	100.77	BQQCCH2	5.06	3.60	1.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	100.77	0.00	100.77	BZ6SVL0	6.14	4.35	13.24
TREASURY NOTE	Treasury	Fixed Income	100.77	0.00	100.77	BM97H04	3.68	0.25	2.23
ANTHEM INC	Financial Institutions	Fixed Income	100.77	0.00	100.77	BCSCZN9	5.33	5.10	12.48
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	100.54	0.00	100.54	BFY0DB2	5.43	4.46	13.84
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	100.54	0.00	100.54	BYYYNP1	4.78	3.40	3.01
D R HORTON INC	Industrial	Fixed Income	100.54	0.00	100.54	BP2BQY1	4.95	1.30	3.38
INTUIT INC.	Industrial	Fixed Income	100.54	0.00	100.54	nan	4.42	0.95	2.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	100.54	0.00	100.54	BDCRZH1	3.92	3.55	2.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	100.54	0.00	100.54	B5TZB18	5.10	5.20	11.26
US BANK NA/CINCINNATI OH	Financial Institutions	Fixed Income	100.54	0.00	100.54	BV9FRX4	5.10	2.80	1.76
WELLTOWER INC	Financial Institutions	Fixed Income	100.54	0.00	100.54	nan	5.33	2.80	7.02
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	100.30	0.00	100.30	BNNRXN2	5.94	3.15	15.45
AMAZON.COM INC	Industrial	Fixed Income	100.30	0.00	100.30	nan	4.10	4.70	1.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	100.30	0.00	100.30	nan	5.94	4.40	7.66
PNC FINANCIAL SERVICES GROUP INC	Financial Institutions	Fixed Income	100.30	0.00	100.30	BLWX1X3	5.60	3.90	1.04
PEPSICO INC	Industrial	Fixed Income	100.30	0.00	100.30	BHKDDP3	4.09	2.63	5.72
TRANSCANADA PIPELINES	Industrial	Fixed Income	100.30	0.00	100.30	B3KV7R9	5.76	7.63	9.61
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	100.07	0.00	100.07	nan	5.29	2.30	1.77
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100.07	0.00	100.07	nan	4.29	4.90	1.71
COMCAST CORPORATION	Industrial	Fixed Income	100.07	0.00	100.07	BQ15ZT9	4.34	3.38	1.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.07	0.00	100.07	BPYCWF5	4.35	3.25	3.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.07	0.00	100.07	BD919T6	4.29	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	100.07	0.00	100.07	nan	4.65	4.00	6.27
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	100.07	0.00	100.07	nan	5.34	2.40	5.01
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	100.07	0.00	100.07	BJ2NYF2	5.36	4.90	14.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.07	0.00	100.07	nan	5.30	3.65	15.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.07	0.00	100.07	BZ1JMC6	5.04	3.75	14.35
WFCM_21-C60 A4	CMBS	Fixed Income	100.07	0.00	100.07	nan	5.17	2.34	6.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99.84	0.00	99.84	nan	3.66	1.00	2.95
CVS HEALTH CORP	Industrial	Fixed Income	99.84	0.00	99.84	BK5R470	4.65	2.63	1.34
EQUINOR ASA	Agency	Fixed Income	99.84	0.00	99.84	nan	4.31	2.88	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	99.84	0.00	99.84	nan	4.36	3.50	5.70
FREEPORT-MCMORAN INC	Industrial	Fixed Income	99.84	0.00	99.84	BK9Z6T6	5.49	5.25	5.37
HUMANA INC	Financial Institutions	Fixed Income	99.84	0.00	99.84	BQZJB77	5.04	3.85	1.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	99.84	0.00	99.84	BYZ0SY2	4.47	4.25	3.99
PRAXAIR INC	Industrial	Fixed Income	99.84	0.00	99.84	BYTX342	3.93	3.20	2.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	99.84	0.00	99.84	BD5H1M5	4.81	3.70	2.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	99.84	0.00	99.84	nan	5.87	4.26	2.18
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	99.60	0.00	99.60	nan	4.98	2.75	7.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99.60	0.00	99.60	BPG96F2	4.85	2.88	17.06
INTERNATIONAL PAPER CO	Industrial	Fixed Income	99.60	0.00	99.60	BN70J06	5.50	4.80	12.62
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	99.60	0.00	99.60	nan	5.90	5.90	7.40
METLIFE INC	Financial Institutions	Fixed Income	99.60	0.00	99.60	BVVQ155	4.67	3.00	1.85
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	99.60	0.00	99.60	B3TZ6C0	4.70	5.88	12.44
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	99.60	0.00	99.60	nan	4.71	2.00	1.42
SMITH & NEPHEW PLC	Industrial	Fixed Income	99.60	0.00	99.60	nan	4.99	2.03	6.73
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	99.60	0.00	99.60	BJXTN41	5.77	5.00	5.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	99.60	0.00	99.60	nan	4.79	1.45	1.73
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	99.37	0.00	99.37	nan	5.25	3.35	1.95
CVS HEALTH CORP	Industrial	Fixed Income	99.37	0.00	99.37	BF4JKP2	4.40	4.10	1.87
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	99.37	0.00	99.37	BF19CF9	5.79	4.38	4.22
CORNING INC	Industrial	Fixed Income	99.37	0.00	99.37	nan	6.06	5.45	15.76
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	99.37	0.00	99.37	BZCR7M4	5.87	4.10	2.58
ENERGY TRANSFER LP	Industrial	Fixed Income	99.37	0.00	99.37	nan	5.62	5.75	7.37
EXXON MOBIL CORP	Industrial	Fixed Income	99.37	0.00	99.37	BJQZK01	4.25	2.27	3.21
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	99.37	0.00	99.37	BDHLBY7	4.77	3.13	2.99
S&P GLOBAL INC	Industrial	Fixed Income	99.37	0.00	99.37	nan	4.44	4.25	5.23
TC PIPELINES LP	Industrial	Fixed Income	99.37	0.00	99.37	BWCH3Y7	4.90	4.38	1.86
APPLIED MATERIALS INC	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.34	1.75	6.56
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	99.13	0.00	99.13	BL2FJM4	7.09	3.25	2.15
AVANGRID INC	Utility	Fixed Income	99.13	0.00	99.13	BKDKCC2	4.92	3.80	5.35
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	99.13	0.00	99.13	BHNZLH4	4.49	3.02	3.53
CSX CORP	Industrial	Fixed Income	99.13	0.00	99.13	BD9NGW4	4.44	2.60	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	99.13	0.00	99.13	nan	4.27	3.50	6.50
FNMA 15YR	MBS Pass-Through	Fixed Income	99.13	0.00	99.13	nan	4.42	3.50	2.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	99.13	0.00	99.13	nan	3.93	2.00	4.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.28	1.75	7.64
INTUIT INC.	Industrial	Fixed Income	99.13	0.00	99.13	BMGHHX0	4.33	1.65	6.70
ISRAEL (STATE OF)	Sovereign	Fixed Income	99.13	0.00	99.13	BFWMB16	4.52	3.25	4.36
PRAXAIR INC	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.33	1.10	6.91
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	99.13	0.00	99.13	nan	6.09	1.53	2.30
AMAZON.COM INC	Industrial	Fixed Income	98.90	0.00	98.90	nan	4.14	4.65	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	98.90	0.00	98.90	nan	4.26	3.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.90	0.00	98.90	nan	4.05	3.00	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.90	0.00	98.90	nan	0.00	1.50	0.00
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	98.90	0.00	98.90	BYSXJ89	4.95	4.55	1.50
SOUTHERN COMPANY (THE)	Utility	Fixed Income	98.90	0.00	98.90	nan	4.84	3.70	6.03
3M CO	Industrial	Fixed Income	98.90	0.00	98.90	BKRLVP7	4.52	2.00	1.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	98.90	0.00	98.90	nan	5.15	0.81	1.12
PPL CAPITAL FUNDING INC	Utility	Fixed Income	98.66	0.00	98.66	BDDQWQ5	4.85	3.10	2.91
PERU (REPUBLIC OF)	Sovereign	Fixed Income	98.66	0.00	98.66	BMG9316	5.25	2.78	18.36
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	98.66	0.00	98.66	BG31VV9	5.56	3.70	2.05
CIGNA CORP	Industrial	Fixed Income	98.66	0.00	98.66	nan	5.40	3.88	14.21
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	98.66	0.00	98.66	BD574M6	7.22	5.13	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	98.66	0.00	98.66	nan	4.30	3.50	6.51
HOME DEPOT INC	Industrial	Fixed Income	98.66	0.00	98.66	BD8CP47	4.12	2.13	3.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	98.66	0.00	98.66	nan	5.18	4.89	7.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	98.43	0.00	98.43	nan	4.64	2.55	3.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	98.43	0.00	98.43	BJGRLX7	4.56	2.40	1.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	98.43	0.00	98.43	BDZ7GD1	4.88	4.38	10.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.43	0.00	98.43	nan	4.41	4.50	4.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.43	0.00	98.43	BD25519	4.48	4.50	5.89
LEGRAND FRANCE S.A.	Industrial	Fixed Income	98.43	0.00	98.43	2511168	4.51	8.50	1.74
STARBUCKS CORPORATION	Industrial	Fixed Income	98.43	0.00	98.43	BFXV4Q8	4.43	4.00	4.92
SUMITOMO MITSUI BANKING MTN	Financial Institutions	Fixed Income	98.43	0.00	98.43	BYNP1V7	5.10	3.65	2.19
TCI COMMUNICATIONS INC	Industrial	Fixed Income	98.43	0.00	98.43	2877235	4.61	7.88	2.58
T-MOBILE USA INC	Industrial	Fixed Income	98.43	0.00	98.43	BLF7WN9	5.01	2.63	2.85
US BANCORP MTN	Financial Institutions	Fixed Income	98.43	0.00	98.43	nan	5.62	2.49	7.32
AMERICAN AIRLINES PASS THROUGH CER	Industrial	Fixed Income	98.20	0.00	98.20	nan	5.92	2.88	6.22
ANTHEM INC	Financial Institutions	Fixed Income	98.20	0.00	98.20	nan	4.68	2.55	7.03
COMCAST CORPORATION	Industrial	Fixed Income	98.20	0.00	98.20	BQ0KW38	4.66	5.50	7.37
EXELON CORPORATION	Utility	Fixed Income	98.20	0.00	98.20	BYT16N6	4.84	3.95	2.08
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	98.20	0.00	98.20	BY9CSJ9	4.14	2.50	2.08
NATIONAL BANK OF CANADA	Financial Institutions	Fixed Income	98.20	0.00	98.20	nan	4.99	0.75	1.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	98.20	0.00	98.20	nan	5.40	6.04	7.14
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	98.20	0.00	98.20	BMGLSV7	5.92	3.07	3.77
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	98.20	0.00	98.20	B8C1VQ9	4.81	6.58	10.63
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	98.20	0.00	98.20	BYW9PH4	4.48	3.50	3.66
WEC ENERGY GROUP INC	Utility	Fixed Income	98.20	0.00	98.20	nan	4.62	5.15	3.91
ABBOTT LABORATORIES	Industrial	Fixed Income	97.96	0.00	97.96	B91ZLX6	4.72	5.30	11.24
ADOBE INC	Industrial	Fixed Income	97.96	0.00	97.96	nan	4.15	1.90	1.79
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	97.96	0.00	97.96	BF5RD67	5.33	3.25	1.84
ALTRIA GROUP INC	Industrial	Fixed Income	97.96	0.00	97.96	BD91617	6.22	3.88	13.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97.96	0.00	97.96	nan	4.19	0.38	1.19
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	97.96	0.00	97.96	BGL9BF9	6.19	4.50	4.83
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	97.96	0.00	97.96	nan	5.23	3.10	18.08
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	97.96	0.00	97.96	nan	4.16	1.75	8.10
FNMA 30YR	MBS Pass-Through	Fixed Income	97.96	0.00	97.96	BDTYM74	4.43	4.50	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	97.96	0.00	97.96	nan	4.34	2.50	2.85
KLA-TENCOR CORPORATION	Industrial	Fixed Income	97.96	0.00	97.96	BJDRF49	4.34	4.10	5.24
KENVUE INC 144A	Industrial	Fixed Income	97.96	0.00	97.96	nan	4.29	5.05	4.39
MARATHON PETROLEUM CORP	Industrial	Fixed Income	97.96	0.00	97.96	BK1XBD7	4.78	5.13	3.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	97.96	0.00	97.96	BYMYNL9	4.43	3.75	2.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.96	0.00	97.96	nan	5.13	2.56	6.16
NXP BV	Industrial	Fixed Income	97.96	0.00	97.96	nan	5.22	5.00	7.58
PAYPAL HOLDINGS INC	Industrial	Fixed Income	97.96	0.00	97.96	nan	4.61	4.40	7.37
RALPH LAUREN CORP	Industrial	Fixed Income	97.96	0.00	97.96	BFX84Q9	4.40	3.75	2.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	97.96	0.00	97.96	BFY2YY8	5.56	3.85	2.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97.96	0.00	97.96	BPYZYD6	4.36	3.25	1.73
DIAGEO CAPITAL PLC	Industrial	Fixed Income	97.73	0.00	97.73	nan	4.38	5.20	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	97.73	0.00	97.73	BF0K6Z	4.48	3.50	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	97.73	0.00	97.73	nan	4.48	2.50	2.46
INTEL CORPORATION	Industrial	Fixed Income	97.73	0.00	97.73	nan	4.31	1.60	5.04
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	97.73	0.00	97.73	BF2JLM8	4.71	3.10	4.15
PEPSICO INC	Industrial	Fixed Income	97.73	0.00	97.73	nan	4.19	1.63	6.51
UNILEVER CAPITAL CORP	Industrial	Fixed Income	97.73	0.00	97.73	BFMXK01	4.18	3.50	4.53
ARCELORMITTAL SA	Industrial	Fixed Income	97.49	0.00	97.49	nan	5.49	6.55	3.94
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	97.49	0.00	97.49	nan	3.56	2.30	3.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	97.49	0.00	97.49	nan	4.47	3.00	2.46
NATIONAL AUSTRALIA BANK LIMITED (N	Financial Institutions	Fixed Income	97.49	0.00	97.49	BD8RHK2	4.82	3.38	2.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	97.49	0.00	97.49	nan	4.89	5.13	5.73
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	97.49	0.00	97.49	nan	4.67	4.90	4.20
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97.49	0.00	97.49	nan	4.17	1.38	1.91
BAKER HUGHES INCORPORATED	Industrial	Fixed Income	97.26	0.00	97.26	B57Y827	5.49	5.13	11.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	97.26	0.00	97.26	BLB6SW1	5.74	3.49	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	97.26	0.00	97.26	nan	4.18	3.50	5.66
GILEAD SCIENCES INC	Industrial	Fixed Income	97.26	0.00	97.26	nan	4.17	1.20	4.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	97.26	0.00	97.26	BFZYT37	3.98	3.50	4.96
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	97.26	0.00	97.26	BMGSZF1	4.02	3.25	3.81
NATWEST GROUP PLC	Financial Institutions	Fixed Income	97.26	0.00	97.26	BMZMFP4	6.62	3.03	6.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	97.26	0.00	97.26	nan	5.16	5.38	7.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97.26	0.00	97.26	BJMSRY7	4.94	3.50	11.85
WALMART INC	Industrial	Fixed Income	97.26	0.00	97.26	nan	3.88	3.90	2.32
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	97.02	0.00	97.02	BGHJW27	5.55	4.45	2.30
ALTRIA GROUP INC	Industrial	Fixed Income	97.02	0.00	97.02	nan	4.68	2.35	2.01
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	97.02	0.00	97.02	BNC3CS9	4.84	3.85	16.25
BOEING CO	Industrial	Fixed Income	97.02	0.00	97.02	BKPHQG3	5.56	3.75	14.97
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	97.02	0.00	97.02	BFM2GZ5	4.41	4.00	4.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	97.02	0.00	97.02	BNG4SJ1	5.38	3.44	12.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	97.02	0.00	97.02	nan	4.50	2.75	17.35
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	97.02	0.00	97.02	BF2TMG9	6.38	4.89	13.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	97.02	0.00	97.02	nan	5.32	5.65	7.57
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	96.79	0.00	96.79	nan	7.03	2.88	4.64
CENTENE CORPORATION	Financial Institutions	Fixed Income	96.79	0.00	96.79	BMCTMH9	5.14	4.25	4.17
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	96.79	0.00	96.79	BDRJN78	4.96	5.13	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	96.79	0.00	96.79	nan	5.22	4.66	3.68
COMCAST CORPORATION	Industrial	Fixed Income	96.79	0.00	96.79	BGGFK99	5.20	4.95	15.92
GLOBAL PAYMENTS INC	Industrial	Fixed Income	96.79	0.00	96.79	nan	5.47	2.15	3.56
HOME DEPOT INC	Industrial	Fixed Income	96.79	0.00	96.79	BK8TZG9	4.93	3.35	15.84
TRAVELERS CO INC MTN	Financial Institutions	Fixed Income	96.79	0.00	96.79	B1Y1S45	4.98	6.25	9.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	96.55	0.00	96.55	nan	5.29	1.90	6.61
BROADCOM INC 144A	Industrial	Fixed Income	96.55	0.00	96.55	BMCGST4	5.67	3.75	15.13
CATERPILLAR INC	Industrial	Fixed Income	96.55	0.00	96.55	nan	4.64	3.25	16.24
ENBRIDGE INC	Industrial	Fixed Income	96.55	0.00	96.55	BZ6CXC7	4.71	4.25	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	96.55	0.00	96.55	nan	4.30	3.00	5.29
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	96.55	0.00	96.55	nan	4.38	3.25	1.90
GENERAL MOTORS CO	Industrial	Fixed Income	96.55	0.00	96.55	BGLRQ81	6.59	5.95	12.24
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	96.55	0.00	96.55	nan	5.33	2.35	3.66
HCA INC	Industrial	Fixed Income	96.55	0.00	96.55	nan	5.35	2.38	7.25
MERCK & CO INC	Industrial	Fixed Income	96.55	0.00	96.55	nan	3.92	0.75	2.83
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	96.55	0.00	96.55	nan	4.61	2.95	1.89
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	96.55	0.00	96.55	BFNV4N5	5.18	3.20	4.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	96.55	0.00	96.55	BF8QNP0	4.91	4.45	10.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96.55	0.00	96.55	BNHS0K7	4.94	3.25	16.30
BOEING CO	Industrial	Fixed Income	96.32	0.00	96.32	BD72430	5.00	2.25	3.03
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	96.32	0.00	96.32	BG1XJ24	4.43	4.15	4.44
JPMBB_14-C25 B	CMBS	Fixed Income	96.32	0.00	96.32	nan	7.65	4.35	1.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	96.32	0.00	96.32	nan	5.21	1.04	2.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	96.32	0.00	96.32	BFNN1S5	7.81	3.95	4.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	96.32	0.00	96.32	BF4L069	4.40	3.15	4.21
AMGEN INC	Industrial	Fixed Income	96.09	0.00	96.09	B641Q46	5.38	4.95	11.55
CVS HEALTH CORP	Industrial	Fixed Income	96.09	0.00	96.09	nan	4.53	3.00	3.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	96.09	0.00	96.09	BMW2YQ1	6.47	3.50	11.89
DIAGEO CAPITAL PLC	Industrial	Fixed Income	96.09	0.00	96.09	nan	4.51	2.00	6.40
WALT DISNEY CO	Industrial	Fixed Income	96.09	0.00	96.09	nan	4.91	3.80	17.59
EXELON CORPORATION	Utility	Fixed Income	96.09	0.00	96.09	BD073L3	4.72	3.40	2.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.09	0.00	96.09	nan	4.18	3.50	5.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	96.09	0.00	96.09	BDCBFF1	7.94	3.70	3.04
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	96.09	0.00	96.09	nan	4.36	3.95	2.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.09	0.00	96.09	BLF0CQ1	5.02	3.84	17.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96.09	0.00	96.09	nan	5.26	4.00	15.19
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	95.85	0.00	95.85	B1VJP74	5.81	6.25	9.76
WALT DISNEY CO	Industrial	Fixed Income	95.85	0.00	95.85	BD0SY68	4.32	3.00	2.72
ENBRIDGE INC	Industrial	Fixed Income	95.85	0.00	95.85	BLR8KZ8	4.99	2.50	8.76
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	95.85	0.00	95.85	nan	5.83	5.17	13.28
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	95.85	0.00	95.85	B3NRLF0	4.67	5.72	11.93
NUCOR CORPORATION	Industrial	Fixed Income	95.85	0.00	95.85	BL6D1B7	4.66	2.00	2.09
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	95.85	0.00	95.85	nan	4.88	4.70	7.31
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	95.62	0.00	95.62	BFD9P69	5.67	4.00	10.42
ANTHEM INC	Financial Institutions	Fixed Income	95.62	0.00	95.62	BF2PYZ0	5.28	4.55	14.17
AUTODESK INC	Industrial	Fixed Income	95.62	0.00	95.62	nan	4.85	2.40	7.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	95.62	0.00	95.62	BDFD1H8	6.25	4.25	1.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	95.62	0.00	95.62	BJHNYB3	6.91	5.13	12.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95.62	0.00	95.62	nan	5.17	3.95	14.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	95.62	0.00	95.62	nan	4.24	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	95.62	0.00	95.62	nan	4.45	3.00	5.86
PEPSICO INC	Industrial	Fixed Income	95.62	0.00	95.62	nan	4.50	2.63	13.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	95.62	0.00	95.62	BWX43N6	8.30	5.38	1.81
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	95.62	0.00	95.62	BNG2839	5.82	4.55	14.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	95.62	0.00	95.62	BYRKB96	4.66	3.15	1.42
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	95.62	0.00	95.62	nan	4.57	2.95	3.71
ENBRIDGE INC	Industrial	Fixed Income	95.38	0.00	95.38	nan	4.88	3.13	5.80
ENBRIDGE INC	Industrial	Fixed Income	95.38	0.00	95.38	nan	5.21	5.70	7.57
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	95.38	0.00	95.38	B42HW33	5.05	6.57	11.91
LOWES COMPANIES INC	Industrial	Fixed Income	95.38	0.00	95.38	nan	4.90	5.00	7.64
ROGERS COMMUNICATIONS IN	Industrial	Fixed Income	95.38	0.00	95.38	BD5JQZ9	4.65	2.90	3.36
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	95.38	0.00	95.38	nan	5.23	2.90	7.61
US BANCORP MTN	Financial Institutions	Fixed Income	95.38	0.00	95.38	BD9XW37	5.36	3.10	2.85
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	95.38	0.00	95.38	BMHDM43	5.30	1.65	3.26
VIATRIS INC	Industrial	Fixed Income	95.38	0.00	95.38	nan	5.52	2.30	3.92
APPLIED MATERIALS INC	Industrial	Fixed Income	95.15	0.00	95.15	BYVBMC5	4.86	4.35	14.10
CHEVRON USA INC	Industrial	Fixed Income	95.15	0.00	95.15	nan	4.23	0.69	2.32
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	95.15	0.00	95.15	nan	3.82	0.50	2.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.15	0.00	95.15	nan	4.36	3.00	6.78
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	95.15	0.00	95.15	BNTYN15	5.17	4.95	14.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95.15	0.00	95.15	B28P5J4	4.99	6.30	9.58
NIKE INC	Industrial	Fixed Income	95.15	0.00	95.15	BD5FYV9	4.74	3.38	14.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	95.15	0.00	95.15	BSKS236	4.48	3.25	1.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	95.15	0.00	95.15	BF4NFK4	4.46	3.95	4.53
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	95.15	0.00	95.15	BJQHHD9	5.78	4.35	13.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	95.15	0.00	95.15	BDQQNR0	4.38	3.40	1.93
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	94.91	0.00	94.91	nan	4.35	4.69	4.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	94.91	0.00	94.91	nan	5.92	3.65	3.70
COMCAST CORPORATION	Industrial	Fixed Income	94.91	0.00	94.91	BF22PR0	5.18	4.00	14.47
ECOLAB INC	Industrial	Fixed Income	94.91	0.00	94.91	nan	5.07	2.75	18.01
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	94.91	0.00	94.91	BYZK6X7	4.64	2.85	4.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	94.91	0.00	94.91	BFY1ZL9	5.46	4.25	14.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.91	0.00	94.91	nan	4.16	4.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.91	0.00	94.91	nan	4.20	3.50	5.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	94.91	0.00	94.91	BFXTLH2	5.40	4.41	10.44
LOWES COMPANIES INC	Industrial	Fixed Income	94.91	0.00	94.91	BQQLW57	4.73	3.13	1.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.91	0.00	94.91	nan	5.30	5.35	3.93
PFIZER INC	Industrial	Fixed Income	94.91	0.00	94.91	BMN9836	4.45	3.40	1.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	94.91	0.00	94.91	BZ56NG4	4.80	3.94	4.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94.91	0.00	94.91	BHHK982	5.02	4.45	14.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	94.91	0.00	94.91	nan	5.85	3.02	7.19
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	94.68	0.00	94.68	BK6QRW2	8.74	3.88	1.08
GILEAD SCIENCES INC	Industrial	Fixed Income	94.68	0.00	94.68	BMDWBN6	4.95	2.80	16.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	94.68	0.00	94.68	nan	4.87	4.39	2.94
KENVUE INC 144A	Industrial	Fixed Income	94.68	0.00	94.68	nan	4.42	5.00	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	94.68	0.00	94.68	nan	4.43	0.55	2.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	94.68	0.00	94.68	nan	4.53	3.20	6.06
QORVO INC	Industrial	Fixed Income	94.68	0.00	94.68	nan	6.07	4.38	5.44
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	94.45	0.00	94.45	BK7K1Z4	5.23	4.38	14.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	94.45	0.00	94.45	BDGNML8	4.83	3.38	3.25
BROADCOM INC 144A	Industrial	Fixed Income	94.45	0.00	94.45	nan	5.41	2.60	8.35
CONAGRA BRANDS INC	Industrial	Fixed Income	94.45	0.00	94.45	BFWN1R5	4.82	4.85	4.77
FREEPORT-MCMORAN INC	Industrial	Fixed Income	94.45	0.00	94.45	BSN4Q39	5.65	5.40	8.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	94.45	0.00	94.45	B8N2417	6.74	4.50	11.72
VIACOM INC	Industrial	Fixed Income	94.45	0.00	94.45	B1G5DX9	6.78	6.88	8.34
VICI PROPERTIES LP	Industrial	Fixed Income	94.45	0.00	94.45	nan	5.92	4.75	4.26
AUTOZONE INC	Industrial	Fixed Income	94.21	0.00	94.21	BWY4YW1	4.65	3.25	1.94
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	94.21	0.00	94.21	BNC3DJ7	5.25	4.60	15.16
EBAY INC	Industrial	Fixed Income	94.21	0.00	94.21	BLGBMR4	4.80	2.70	6.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.21	0.00	94.21	nan	4.40	4.00	5.97
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	94.21	0.00	94.21	BYYLJ09	4.61	5.00	2.70
SOUTHERN COPPER CORP	Industrial	Fixed Income	94.21	0.00	94.21	BWXV3J3	5.64	5.88	12.15
VALE OVERSEAS LTD	Industrial	Fixed Income	94.21	0.00	94.21	BD4G7B4	5.37	6.25	3.00
AES CORPORATION (THE)	Utility	Fixed Income	93.98	0.00	93.98	nan	5.24	1.38	2.69
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	93.98	0.00	93.98	BDBSC18	6.08	3.65	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	93.98	0.00	93.98	BYMWWZ0	4.34	2.63	2.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93.98	0.00	93.98	BMGYYS5	5.09	1.86	8.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	93.98	0.00	93.98	BZ1H0G0	4.91	3.35	4.10
ZOETIS INC	Industrial	Fixed Income	93.98	0.00	93.98	nan	4.60	2.00	6.44
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	93.74	0.00	93.74	BK7K1Y3	4.74	3.63	5.28
CARDINAL HEALTH INC	Industrial	Fixed Income	93.74	0.00	93.74	BZ4DM81	4.85	3.08	1.18
COMCAST CORP	Industrial	Fixed Income	93.74	0.00	93.74	BY58YP9	5.26	4.60	13.37
DIAGEO CAPITAL PLC	Industrial	Fixed Income	93.74	0.00	93.74	BK21TS1	4.56	2.13	1.52
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	93.74	0.00	93.74	BYNHPL1	5.66	4.10	3.50
EXXON MOBIL CORP	Industrial	Fixed Income	93.74	0.00	93.74	BW9RTV9	4.16	2.71	1.87
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	93.74	0.00	93.74	B63L7C2	4.71	6.76	6.98
MASTERCARD INC	Industrial	Fixed Income	93.74	0.00	93.74	nan	4.12	3.30	3.65
NASDAQ INC	Financial Institutions	Fixed Income	93.74	0.00	93.74	nan	4.87	1.65	7.09
S&P GLOBAL INC	Industrial	Fixed Income	93.74	0.00	93.74	BKM1DM3	4.37	2.50	5.98
VENTAS REALTY LP	Financial Institutions	Fixed Income	93.74	0.00	93.74	BYMPWN7	5.05	4.13	2.60
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	93.51	0.00	93.51	nan	5.95	6.50	2.10
AUTODESK INC	Industrial	Fixed Income	93.51	0.00	93.51	BF4SNS3	4.56	3.50	3.83
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	93.51	0.00	93.51	BDHDFF2	5.02	2.60	3.18
BEST BUY CO INC	Industrial	Fixed Income	93.51	0.00	93.51	BFZFBR8	4.66	4.45	4.74
CHEVRON CORP	Industrial	Fixed Income	93.51	0.00	93.51	BYQKJL5	4.04	3.33	2.48
CONAGRA BRANDS INC	Industrial	Fixed Income	93.51	0.00	93.51	BFWSC66	5.62	5.40	13.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	93.51	0.00	93.51	BQD01V6	7.05	6.72	4.00
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	93.51	0.00	93.51	BKF20T9	5.25	3.60	5.44
EXELON CORPORATION	Utility	Fixed Income	93.51	0.00	93.51	B4LTXL5	5.87	5.75	10.94
GMCAR_23-1 A4	ABS	Fixed Income	93.51	0.00	93.51	nan	4.52	4.59	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	93.51	0.00	93.51	nan	4.21	1.35	2.11
JOHNSON & JOHNSON	Industrial	Fixed Income	93.51	0.00	93.51	BD5W7X3	4.31	3.40	11.24
MICRON TECHNOLOGY INC	Industrial	Fixed Income	93.51	0.00	93.51	nan	5.51	2.70	7.63
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	93.51	0.00	93.51	BLM1Q43	4.26	2.15	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.51	0.00	93.51	nan	4.42	0.63	1.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.51	0.00	93.51	BM95BC8	4.91	2.75	12.67
BARCLAYS PLC	Financial Institutions	Fixed Income	93.27	0.00	93.27	nan	6.92	3.56	6.27
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	93.27	0.00	93.27	BHK1FJ5	4.81	5.13	4.83
DOW CHEMICAL COMPANY	Industrial	Fixed Income	93.27	0.00	93.27	2518181	4.65	7.38	5.19
ENERGY TRANSFER LP	Industrial	Fixed Income	93.27	0.00	93.27	BYQ24Q1	6.52	6.13	11.72
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	93.27	0.00	93.27	nan	5.15	3.24	16.11
HP INC	Industrial	Fixed Income	93.27	0.00	93.27	nan	4.87	1.45	3.08
INTEL CORPORATION	Industrial	Fixed Income	93.27	0.00	93.27	BMX7H88	5.50	5.63	11.86
NXP BV	Industrial	Fixed Income	93.27	0.00	93.27	nan	4.93	3.40	6.09
XCEL ENERGY INC	Utility	Fixed Income	93.27	0.00	93.27	BG0ZMM2	4.54	4.00	4.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	93.04	0.00	93.04	nan	6.13	4.40	14.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.04	0.00	93.04	BYYLJG5	4.26	3.10	2.80
ABBOTT LABORATORIES	Industrial	Fixed Income	93.04	0.00	93.04	BD6NWW9	4.71	4.75	12.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93.04	0.00	93.04	BD49X71	5.46	3.95	14.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93.04	0.00	93.04	BDFVGH7	4.67	3.25	3.77
ECOLAB INC	Industrial	Fixed Income	93.04	0.00	93.04	BKPTV75	4.52	1.30	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	93.04	0.00	93.04	nan	4.32	3.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	93.04	0.00	93.04	nan	4.34	2.50	2.85
FOX CORP	Industrial	Fixed Income	93.04	0.00	93.04	nan	4.88	3.05	1.92
ORANGE SA	Industrial	Fixed Income	93.04	0.00	93.04	B57N0W8	5.26	5.38	11.68
GILEAD SCIENCES INC	Industrial	Fixed Income	93.04	0.00	93.04	BKHDRD3	5.07	4.80	12.69
HCA INC	Industrial	Fixed Income	93.04	0.00	93.04	BKKDGS8	5.90	5.13	10.50
HP INC	Industrial	Fixed Income	93.04	0.00	93.04	nan	4.93	4.00	5.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93.04	0.00	93.04	nan	5.30	3.16	12.59
MARATHON OIL CORP	Industrial	Fixed Income	93.04	0.00	93.04	B27ZDL3	6.48	6.60	9.00
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	93.04	0.00	93.04	BF0CG68	4.39	3.50	4.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.04	0.00	93.04	BD8BY70	4.68	3.68	3.58
MYLAN INC	Industrial	Fixed Income	93.04	0.00	93.04	BHQSS68	5.60	4.55	4.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	93.04	0.00	93.04	BMVH542	3.83	0.63	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	93.04	0.00	93.04	B2PDPM4	4.84	9.50	5.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	93.04	0.00	93.04	nan	4.25	1.75	6.49
3M CO	Industrial	Fixed Income	93.04	0.00	93.04	BKRLV80	4.54	2.38	5.82
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	93.04	0.00	93.04	BGNBYW1	5.72	5.10	13.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	92.81	0.00	92.81	nan	4.91	1.67	2.84
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	92.81	0.00	92.81	B5KT034	5.42	5.95	10.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	92.81	0.00	92.81	nan	4.88	1.25	3.10
FNMA 15YR	MBS Pass-Through	Fixed Income	92.81	0.00	92.81	nan	4.29	3.00	2.86
FREEPORT-MCMORAN INC	Industrial	Fixed Income	92.81	0.00	92.81	BK9Z6S5	5.62	5.00	3.91
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	92.81	0.00	92.81	nan	5.45	6.00	4.08
MPLX LP	Industrial	Fixed Income	92.81	0.00	92.81	nan	5.36	4.95	7.40
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92.81	0.00	92.81	nan	4.46	4.88	2.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	92.81	0.00	92.81	nan	4.78	1.95	3.58
BROADCOM INC 144A	Industrial	Fixed Income	92.57	0.00	92.57	nan	5.15	4.00	5.19
CVS HEALTH CORP	Industrial	Fixed Income	92.57	0.00	92.57	nan	4.52	3.63	3.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	92.57	0.00	92.57	BXTSMC1	4.90	3.38	2.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.57	0.00	92.57	nan	4.27	4.00	5.70
FGOLD 20YR	MBS Pass-Through	Fixed Income	92.57	0.00	92.57	nan	4.22	3.50	4.33
FREEPORT-MCMORAN INC	Industrial	Fixed Income	92.57	0.00	92.57	BLCHCY3	5.57	4.25	5.86
MERCK & CO INC	Industrial	Fixed Income	92.57	0.00	92.57	BMBQJZ8	4.61	2.45	17.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.57	0.00	92.57	BFY0776	5.39	4.25	5.54
NEWFIELD EXPLORATION COMPANY	Industrial	Fixed Income	92.57	0.00	92.57	BWB8YK4	5.25	5.38	2.52
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	92.57	0.00	92.57	nan	5.05	1.13	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	92.57	0.00	92.57	BF18MZ6	4.30	2.80	1.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.57	0.00	92.57	BZ0X5S6	4.21	3.45	3.50
ALPHABET INC	Industrial	Fixed Income	92.34	0.00	92.34	BMD7ZG2	4.31	1.90	13.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92.34	0.00	92.34	nan	3.77	0.38	2.39
CIGNA CORP	Industrial	Fixed Income	92.34	0.00	92.34	BMCDRL0	5.52	4.80	13.29
CVS HEALTH CORP	Industrial	Fixed Income	92.34	0.00	92.34	nan	5.61	5.63	14.34
ENERSIS AMERICAS SA	Utility	Fixed Income	92.34	0.00	92.34	BD0RY76	5.15	4.00	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.34	0.00	92.34	nan	4.18	3.50	5.98
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	92.34	0.00	92.34	nan	5.39	1.20	1.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	92.34	0.00	92.34	nan	5.43	0.86	1.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.34	0.00	92.34	BJMSS00	4.34	2.88	5.72
APPLIED MATERIALS INC	Industrial	Fixed Income	92.10	0.00	92.10	BYTX3F3	4.26	3.90	2.33
DISCOVER BANK	Financial Institutions	Fixed Income	92.10	0.00	92.10	BYM8106	5.89	3.45	3.07
DOMINION ENERGY INC	Utility	Fixed Income	92.10	0.00	92.10	BJDX3C1	4.97	3.07	1.34
EMERA US FINANCE LP	Utility	Fixed Income	92.10	0.00	92.10	BYMVD32	6.38	4.75	12.61
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	92.10	0.00	92.10	BKT4KG8	4.36	2.38	6.01
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	92.10	0.00	92.10	BKQN7B2	5.45	2.25	7.01
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	92.10	0.00	92.10	nan	4.29	1.75	1.83
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	92.10	0.00	92.10	nan	5.22	5.35	4.04
PFIZER INC	Industrial	Fixed Income	92.10	0.00	92.10	nan	4.26	1.70	6.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.10	0.00	92.10	nan	4.24	4.00	5.31
ABBVIE INC	Industrial	Fixed Income	91.87	0.00	91.87	nan	5.27	4.75	13.20
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	91.87	0.00	91.87	BT9Q1R5	4.91	3.63	1.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	91.87	0.00	91.87	BMVXV31	4.91	3.90	18.06
CVS HEALTH CORP	Industrial	Fixed Income	91.87	0.00	91.87	nan	4.79	3.75	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.87	0.00	91.87	BKM3QG4	4.77	2.80	6.07
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	91.87	0.00	91.87	nan	3.63	3.00	5.64
HOME DEPOT INC	Industrial	Fixed Income	91.87	0.00	91.87	BDH44D6	4.13	2.80	4.14
HOME DEPOT INC	Industrial	Fixed Income	91.87	0.00	91.87	nan	4.82	2.38	17.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	91.87	0.00	91.87	BD8R4X4	4.33	3.00	2.64
MICRON TECHNOLOGY INC	Industrial	Fixed Income	91.87	0.00	91.87	BK53BK0	4.94	4.18	3.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.87	0.00	91.87	nan	5.56	5.06	1.39
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	91.87	0.00	91.87	nan	4.78	3.97	1.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91.87	0.00	91.87	BJ6H4T4	4.21	3.70	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	91.63	0.00	91.63	nan	4.35	1.30	3.32
CSX CORP	Industrial	Fixed Income	91.63	0.00	91.63	B3LFCL9	5.27	6.22	10.58
EBAY INC	Industrial	Fixed Income	91.63	0.00	91.63	BMF4F38	4.69	1.40	2.98
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	91.63	0.00	91.63	nan	7.05	2.63	1.30
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	91.63	0.00	91.63	BKSYG05	5.42	4.88	13.94
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	91.63	0.00	91.63	BMG2XG0	5.87	4.20	14.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.63	0.00	91.63	BF8F0T0	5.30	3.29	3.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	91.63	0.00	91.63	BGCC7M6	5.69	4.88	12.23
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	91.63	0.00	91.63	BCZQFJ0	4.44	4.50	0.86
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	91.63	0.00	91.63	nan	6.20	5.50	5.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	91.63	0.00	91.63	nan	5.96	4.42	10.91
BANK OF NEW YORK MELLON CORP MTN	Financial Institutions	Fixed Income	91.40	0.00	91.40	BVZ6YK7	5.01	3.00	1.83
CATERPILLAR INC	Industrial	Fixed Income	91.40	0.00	91.40	BKY86V2	4.58	3.25	16.41
COCA-COLA CO	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.18	1.65	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	91.40	0.00	91.40	nan	4.61	4.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.40	0.00	91.40	nan	4.52	3.50	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	91.40	0.00	91.40	BN4NTQ4	4.66	1.70	6.84
PAYPAL HOLDINGS INC	Industrial	Fixed Income	91.40	0.00	91.40	BMD8004	5.14	3.25	15.86
AETNA INC	Financial Institutions	Fixed Income	91.16	0.00	91.16	B82CZV5	5.58	4.13	12.40
BAT CAPITAL CORP	Industrial	Fixed Income	91.16	0.00	91.16	nan	5.51	4.91	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	91.16	0.00	91.16	nan	4.44	3.50	6.25
INTEL CORPORATION	Industrial	Fixed Income	91.16	0.00	91.16	BLK78B4	5.28	3.10	17.92
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91.16	0.00	91.16	nan	4.08	5.10	4.04
LOWES COMPANIES INC	Industrial	Fixed Income	91.16	0.00	91.16	BNNKRH3	5.47	3.50	15.33
STRYKER CORPORATION	Industrial	Fixed Income	91.16	0.00	91.16	BFX0540	4.36	3.65	4.47
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	90.93	0.00	90.93	nan	4.31	1.50	2.45
APTIV PLC	Industrial	Fixed Income	90.93	0.00	90.93	BLR5N72	5.83	3.10	15.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	90.93	0.00	90.93	BPP33C1	4.93	4.85	5.73
HP INC	Industrial	Fixed Income	90.93	0.00	90.93	B5V6LS6	5.80	6.00	11.15
INTEL CORPORATION	Industrial	Fixed Income	90.93	0.00	90.93	BF3W9Q6	4.32	3.15	3.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	90.93	0.00	90.93	BW0XTG1	4.12	2.75	2.08
NVIDIA CORPORATION	Industrial	Fixed Income	90.93	0.00	90.93	BD8C5W5	3.93	3.20	3.25
SYSCO CORPORATION	Industrial	Fixed Income	90.93	0.00	90.93	BYQ4QL6	4.55	3.30	3.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.93	0.00	90.93	nan	4.44	1.90	7.61
WEC ENERGY GROUP INC	Utility	Fixed Income	90.93	0.00	90.93	nan	4.68	4.75	4.22
CVS HEALTH CORP	Industrial	Fixed Income	90.70	0.00	90.70	BN6SF14	4.80	2.13	7.52
DEVON ENERGY CORPORATION	Industrial	Fixed Income	90.70	0.00	90.70	nan	5.52	4.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	90.70	0.00	90.70	nan	4.46	3.00	2.48
GILEAD SCIENCES INC	Industrial	Fixed Income	90.70	0.00	90.70	B6S0304	5.03	5.65	11.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	90.70	0.00	90.70	nan	5.00	3.70	15.32
KLA CORP	Industrial	Fixed Income	90.70	0.00	90.70	BQ5J0D6	5.23	5.25	16.44
MORGAN STANLEY	Financial Institutions	Fixed Income	90.70	0.00	90.70	BN7LY82	5.28	3.22	12.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	90.70	0.00	90.70	nan	4.64	4.70	7.86
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	90.70	0.00	90.70	BDFY6G5	4.83	3.30	2.63
STARBUCKS CORPORATION	Industrial	Fixed Income	90.70	0.00	90.70	nan	4.58	3.00	7.59
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	90.70	0.00	90.70	BP6T4Q9	5.99	4.88	6.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90.70	0.00	90.70	nan	5.24	5.20	16.72
VIATRIS INC	Industrial	Fixed Income	90.70	0.00	90.70	nan	5.58	1.65	2.14
CBS CORP	Industrial	Fixed Income	90.46	0.00	90.46	BY7R5M8	5.21	4.00	2.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90.46	0.00	90.46	nan	4.46	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	90.46	0.00	90.46	nan	4.46	3.00	2.48
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	90.46	0.00	90.46	nan	6.10	6.40	7.14
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	90.46	0.00	90.46	2755159	4.94	8.88	5.94
METLIFE INC	Financial Institutions	Fixed Income	90.46	0.00	90.46	B4Z51H1	5.47	5.88	11.07
NXP BV	Industrial	Fixed Income	90.46	0.00	90.46	nan	4.93	3.88	2.97
3M CO MTN	Industrial	Fixed Income	90.46	0.00	90.46	BFNR3G9	5.16	4.00	14.86
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	90.46	0.00	90.46	BDCRXN3	4.90	4.88	2.58
BBCMS_22-C15 A5	CMBS	Fixed Income	90.23	0.00	90.23	nan	5.06	3.66	7.17
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	90.23	0.00	90.23	BMHTCY1	4.88	1.30	3.32
CGCMT_15-GC27 AAB	CMBS	Fixed Income	90.23	0.00	90.23	nan	4.76	2.94	0.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.23	0.00	90.23	nan	5.12	5.42	4.26
PEPSICO INC	Industrial	Fixed Income	90.23	0.00	90.23	nan	3.95	3.60	4.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90.23	0.00	90.23	nan	4.58	4.88	4.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90.23	0.00	90.23	nan	4.57	2.25	6.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.23	0.00	90.23	nan	4.37	3.65	2.26
VMWARE INC	Industrial	Fixed Income	90.23	0.00	90.23	BDT5HN8	4.98	3.90	3.97
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	89.99	0.00	89.99	nan	5.20	1.13	2.39
WALT DISNEY CO	Industrial	Fixed Income	89.99	0.00	89.99	nan	4.45	3.70	1.42
DUKE ENERGY CORP	Utility	Fixed Income	89.99	0.00	89.99	BNDQRS2	5.60	5.00	14.58
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	89.99	0.00	89.99	nan	4.39	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	89.99	0.00	89.99	nan	4.23	4.00	5.55
KEYCORP MTN	Financial Institutions	Fixed Income	89.99	0.00	89.99	BDFWYY3	6.16	4.10	4.41
S&P GLOBAL INC	Industrial	Fixed Income	89.99	0.00	89.99	nan	4.34	2.70	5.31
SOUTHERN COPPER CORP	Industrial	Fixed Income	89.99	0.00	89.99	BWXV3K4	5.33	3.88	1.94
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	89.99	0.00	89.99	nan	4.47	2.65	6.07
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	89.76	0.00	89.76	BFMNF40	5.46	4.75	13.62
AVANGRID INC	Utility	Fixed Income	89.76	0.00	89.76	nan	5.12	3.20	1.93
BAT CAPITAL CORP	Industrial	Fixed Income	89.76	0.00	89.76	nan	5.70	2.73	6.83
BARCLAYS PLC	Financial Institutions	Fixed Income	89.76	0.00	89.76	nan	6.10	2.89	7.26
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	89.76	0.00	89.76	nan	4.99	2.84	16.63
INTEL CORPORATION	Industrial	Fixed Income	89.76	0.00	89.76	nan	5.49	4.95	15.63
MERCK & CO INC	Industrial	Fixed Income	89.76	0.00	89.76	BLHM7R1	4.73	2.90	19.34
STATE STREET CORP	Financial Institutions	Fixed Income	89.76	0.00	89.76	BD724C9	4.51	2.65	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	89.76	0.00	89.76	BJCRWL6	4.23	3.40	5.33
WEC ENERGY GROUP INC	Utility	Fixed Income	89.76	0.00	89.76	nan	4.51	4.75	2.57
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	89.52	0.00	89.52	BJFSR11	5.26	4.45	14.41
BOEING CO	Industrial	Fixed Income	89.52	0.00	89.52	nan	4.79	3.20	5.29
DIAGEO CAPITAL PLC	Industrial	Fixed Income	89.52	0.00	89.52	nan	4.14	5.30	3.98
FNMA 15YR	MBS Pass-Through	Fixed Income	89.52	0.00	89.52	nan	4.06	3.00	3.45
HALLIBURTON CO	Industrial	Fixed Income	89.52	0.00	89.52	B3D2F31	5.73	6.70	9.85
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	89.52	0.00	89.52	BD1DDP4	5.64	4.15	5.77
KEURIG DR PEPPER INC	Industrial	Fixed Income	89.52	0.00	89.52	nan	4.81	4.05	7.31
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	89.52	0.00	89.52	BK6WVS4	3.70	2.50	5.65
LEIDOS INC	Industrial	Fixed Income	89.52	0.00	89.52	nan	5.22	2.30	6.97
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	89.52	0.00	89.52	BF53JF6	4.94	3.15	1.34
QUALCOMM INCORPORATED	Industrial	Fixed Income	89.52	0.00	89.52	nan	4.12	1.30	4.87
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	89.52	0.00	89.52	nan	4.43	1.40	2.39
SOUTHERN POWER COMPANY	Utility	Fixed Income	89.52	0.00	89.52	BD5WCJ4	4.80	4.15	2.48
WRKCO INC	Industrial	Fixed Income	89.52	0.00	89.52	BJJDZ63	4.82	3.00	1.42
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	89.29	0.00	89.29	nan	6.24	7.50	4.03
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	89.29	0.00	89.29	BF28NQ3	4.86	3.65	4.02
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	89.29	0.00	89.29	BYYPRS5	4.41	3.20	3.51
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	89.29	0.00	89.29	BZ2ZMT0	6.12	7.38	11.39
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	89.29	0.00	89.29	BJ7BRV8	4.14	4.38	13.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	89.29	0.00	89.29	BJ1STS6	5.07	4.25	14.86
MSC_15-UBS8 A4	CMBS	Fixed Income	89.29	0.00	89.29	nan	5.64	3.81	2.24
NXP BV	Industrial	Fixed Income	89.29	0.00	89.29	nan	5.13	2.50	7.06
S&P GLOBAL INC	Industrial	Fixed Income	89.29	0.00	89.29	nan	4.42	1.25	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89.29	0.00	89.29	nan	4.40	3.00	3.71
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	89.06	0.00	89.06	BH31WX5	4.92	4.50	14.84
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	89.06	0.00	89.06	BVF9ZL4	5.01	4.15	13.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89.06	0.00	89.06	nan	5.46	6.15	13.99
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	89.06	0.00	89.06	nan	5.43	2.90	12.69
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	89.06	0.00	89.06	B44G8J6	4.89	5.02	13.35
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	89.06	0.00	89.06	BDGS7H4	6.24	5.00	9.87
FNMA 30YR	MBS Pass-Through	Fixed Income	89.06	0.00	89.06	nan	4.28	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	89.06	0.00	89.06	nan	4.44	3.50	6.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	89.06	0.00	89.06	nan	5.72	4.38	4.65
GENERAL MOTORS CO	Industrial	Fixed Income	89.06	0.00	89.06	BGJNQ03	5.63	5.00	4.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	89.06	0.00	89.06	B8P30Y3	5.01	4.20	12.99
HP INC	Industrial	Fixed Income	89.06	0.00	89.06	nan	5.37	3.40	6.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	89.06	0.00	89.06	BMGS2T4	5.04	1.95	7.05
NATIONAL OILWELL VARCO INC.	Industrial	Fixed Income	89.06	0.00	89.06	B91PBL4	6.43	3.95	12.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	89.06	0.00	89.06	BDFY0J6	4.25	3.75	2.17
WHIRLPOOL CORPORATION	Industrial	Fixed Income	89.06	0.00	89.06	BHNH7R2	4.99	4.75	5.08
BBCMS_22-C18 A5	CMBS	Fixed Income	88.82	0.00	88.82	nan	4.99	5.71	7.15
CHEVRON USA INC	Industrial	Fixed Income	88.82	0.00	88.82	nan	4.20	1.02	4.20
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	88.82	0.00	88.82	nan	4.65	3.25	2.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.82	0.00	88.82	nan	4.34	3.50	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	88.82	0.00	88.82	nan	4.29	4.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	88.82	0.00	88.82	nan	4.84	3.00	5.27
WW GRAINGER INC	Industrial	Fixed Income	88.82	0.00	88.82	BYZWY62	4.98	4.60	13.40
PERU (REPUBLIC OF)	Sovereign	Fixed Income	88.82	0.00	88.82	BMV3391	5.55	3.30	12.52
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	88.59	0.00	88.59	BKKDHD0	6.74	4.20	1.14
CHEVRON USA INC	Industrial	Fixed Income	88.59	0.00	88.59	nan	4.14	3.90	1.56
CITIGROUP INC	Financial Institutions	Fixed Income	88.59	0.00	88.59	nan	5.30	2.01	1.76
COMCAST CORPORATION	Industrial	Fixed Income	88.59	0.00	88.59	nan	4.93	2.45	17.95
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	88.59	0.00	88.59	nan	6.51	1.25	3.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	88.59	0.00	88.59	nan	5.98	0.90	1.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	88.59	0.00	88.59	BNYJYB2	8.32	3.74	6.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88.59	0.00	88.59	BG1V081	5.03	3.95	14.83
HYATT HOTELS CORP	Industrial	Fixed Income	88.59	0.00	88.59	BYPJ117	5.25	4.85	2.73
JOHNSON & JOHNSON	Industrial	Fixed Income	88.59	0.00	88.59	BF01Z35	4.51	3.75	15.10
KFW MTN	Agency	Fixed Income	88.59	0.00	88.59	nan	3.44	0.75	7.14
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	88.59	0.00	88.59	BK3NZG6	5.92	4.88	12.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88.59	0.00	88.59	BGC1MM8	4.16	3.70	4.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	88.59	0.00	88.59	nan	5.40	3.75	4.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	88.59	0.00	88.59	BMQ9JS5	5.07	4.35	13.97
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	88.59	0.00	88.59	nan	5.20	2.50	7.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88.59	0.00	88.59	B2PPW96	5.01	6.50	9.46
APPLE INC	Industrial	Fixed Income	88.35	0.00	88.35	BDVPX83	4.60	4.25	14.56
BAT CAPITAL CORP	Industrial	Fixed Income	88.35	0.00	88.35	nan	5.15	4.70	3.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.35	0.00	88.35	BDCL4P4	4.96	3.44	4.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.35	0.00	88.35	BG13NR7	4.82	3.85	4.48
FNMA 15YR	MBS Pass-Through	Fixed Income	88.35	0.00	88.35	nan	4.52	3.50	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.35	0.00	88.35	nan	4.16	4.00	5.21
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	88.35	0.00	88.35	BP0SVV6	5.20	4.00	15.37
KELLOGG COMPANY	Industrial	Fixed Income	88.35	0.00	88.35	BD31BC9	4.75	3.25	2.79
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	88.35	0.00	88.35	BFZCSL2	5.35	3.94	14.88
SYSCO CORPORATION	Industrial	Fixed Income	88.35	0.00	88.35	BDGGZT6	4.50	3.25	3.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	88.35	0.00	88.35	BD6R038	5.75	4.88	13.41
CBS CORP	Industrial	Fixed Income	88.35	0.00	88.35	4230375	6.30	7.88	5.57
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	88.35	0.00	88.35	nan	4.92	2.60	7.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	88.12	0.00	88.12	BMBKJ72	5.60	3.10	15.60
AVERY DENNISON CORPORATION	Industrial	Fixed Income	88.12	0.00	88.12	BGLBS32	4.74	4.88	4.86
BPCE SA	Financial Institutions	Fixed Income	88.12	0.00	88.12	BLM80T7	6.08	4.00	1.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	88.12	0.00	88.12	nan	5.24	3.48	15.96
CAPITAL ONE FINANCIAL CORP	Financial Institutions	Fixed Income	88.12	0.00	88.12	BLTV2R1	5.68	3.75	1.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.12	0.00	88.12	nan	4.21	0.70	2.73
DUKE ENERGY CORP	Utility	Fixed Income	88.12	0.00	88.12	nan	4.84	0.90	2.40
GENERAL MOTORS CO	Industrial	Fixed Income	88.12	0.00	88.12	BYXXXH1	6.75	6.75	11.24
LOWES COMPANIES INC	Industrial	Fixed Income	88.12	0.00	88.12	BMGCHJ1	5.49	4.25	14.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.12	0.00	88.12	nan	5.43	5.47	7.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	88.12	0.00	88.12	nan	4.61	1.50	2.02
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	88.12	0.00	88.12	BYQ6DV1	4.80	3.45	2.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	88.12	0.00	88.12	nan	4.15	4.45	5.38
VODAFONE GROUP PLC	Industrial	Fixed Income	88.12	0.00	88.12	B89PNN5	4.97	7.88	5.40
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	87.88	0.00	87.88	nan	4.84	2.06	3.49
BARCLAYS PLC	Financial Institutions	Fixed Income	87.88	0.00	87.88	nan	6.12	3.33	12.38
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	87.88	0.00	87.88	B4TYCN7	5.36	5.70	11.19
BARRICK NA FINANCE LLC	Industrial	Fixed Income	87.88	0.00	87.88	BCRWZ96	5.44	5.75	11.74
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	87.88	0.00	87.88	nan	3.64	1.30	7.30
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	87.88	0.00	87.88	nan	4.72	3.25	12.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.88	0.00	87.88	nan	4.28	3.00	6.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	87.88	0.00	87.88	BKJL6Z0	6.33	5.25	11.97
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	87.88	0.00	87.88	BKS7M84	5.02	3.27	15.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.88	0.00	87.88	BN912G4	4.94	2.44	7.64
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	87.88	0.00	87.88	BDG12R8	5.74	5.25	2.55
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	87.88	0.00	87.88	nan	5.07	2.70	5.80
STARBUCKS CORPORATION	Industrial	Fixed Income	87.88	0.00	87.88	BK9SDZ0	4.36	3.55	5.61
TSMC ARIZONA CORP	Industrial	Fixed Income	87.88	0.00	87.88	nan	4.73	3.25	16.61
TELUS CORPORATION	Industrial	Fixed Income	87.88	0.00	87.88	nan	5.08	3.40	7.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	87.88	0.00	87.88	nan	4.25	5.40	2.39
US BANCORP MTN	Financial Institutions	Fixed Income	87.88	0.00	87.88	nan	5.16	2.21	3.59
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	87.88	0.00	87.88	BM95BK6	5.06	3.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.65	0.00	87.65	nan	4.26	4.50	5.04
KINDER MORGAN INC	Industrial	Fixed Income	87.65	0.00	87.65	nan	5.35	4.80	7.66
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	87.65	0.00	87.65	nan	5.25	5.75	1.92
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	87.65	0.00	87.65	BKPG927	5.53	2.75	6.99
PUGET ENERGY INC	Utility	Fixed Income	87.65	0.00	87.65	nan	4.89	2.38	4.77
STATE STREET CORP	Financial Institutions	Fixed Income	87.65	0.00	87.65	BTGQBS9	5.15	3.30	1.64
SYNCHRONY BANK	Financial Institutions	Fixed Income	87.65	0.00	87.65	nan	7.39	5.63	3.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87.65	0.00	87.65	nan	5.22	4.65	7.44
ALCAN INC	Industrial	Fixed Income	87.65	0.00	87.65	2757638	4.66	7.25	6.20
CIGNA CORP	Industrial	Fixed Income	87.65	0.00	87.65	nan	4.68	3.50	1.17
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	87.65	0.00	87.65	BP2VKT4	6.12	6.38	6.89
CITIGROUP INC	Financial Institutions	Fixed Income	87.65	0.00	87.65	BF1ZBM7	5.26	4.28	13.94
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	87.65	0.00	87.65	BDHTRM1	6.46	5.30	12.30
FNMA 30YR	MBS Pass-Through	Fixed Income	87.65	0.00	87.65	nan	4.72	4.50	5.90
ALPHABET INC	Industrial	Fixed Income	87.41	0.00	87.41	nan	3.98	0.45	2.34
ANTHEM INC	Financial Institutions	Fixed Income	87.41	0.00	87.41	nan	4.57	1.50	2.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	87.41	0.00	87.41	nan	5.67	4.05	6.08
CONSTELLATION BRANDS INC	Industrial	Fixed Income	87.41	0.00	87.41	BRSG3M1	4.60	4.75	1.54
HP INC	Industrial	Fixed Income	87.41	0.00	87.41	nan	5.66	4.20	7.18
NVIDIA CORPORATION	Industrial	Fixed Income	87.41	0.00	87.41	BKP3KQ9	4.68	3.50	12.07
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	87.41	0.00	87.41	BD606N9	5.07	3.88	3.15
PNC BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	87.41	0.00	87.41	BYPC934	5.12	3.25	2.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	87.41	0.00	87.41	B6VMZ67	5.64	4.38	11.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	87.41	0.00	87.41	nan	4.67	0.88	2.73
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	87.41	0.00	87.41	nan	6.19	2.49	3.49
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	87.41	0.00	87.41	BYTRVS4	8.60	4.50	2.13
VODAFONE GROUP PLC	Industrial	Fixed Income	87.41	0.00	87.41	nan	5.70	5.63	14.21
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	87.18	0.00	87.18	BR23ZV1	8.17	5.13	1.39
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	87.18	0.00	87.18	BBMSWS0	4.87	4.85	15.06
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	87.18	0.00	87.18	nan	6.70	4.70	1.83
COTERRA ENERGY INC	Industrial	Fixed Income	87.18	0.00	87.18	nan	4.99	3.90	3.71
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	87.18	0.00	87.18	BQWR7X2	5.55	6.25	7.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	87.18	0.00	87.18	nan	4.59	2.50	2.90
FEDEX CORP	Industrial	Fixed Income	87.18	0.00	87.18	BYYPSG0	5.56	4.40	13.65
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	87.18	0.00	87.18	B3C8RK1	5.35