Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 10899 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	2,366,655.20	93.09	US4642872265	6.35	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	105,000.00	4.13	nan	0.00	Dec 31, 2049	4.78
USD	USD CASH	Cash and/or Derivatives	Cash	70,071.21	2.76	nan	0.00	nan	0.00
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	14,354.22	0.56	nan	4.06	Jul 11, 2027	2.79
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	13,480.95	0.53	nan	5.79	Jul 11, 2029	2.78
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	10,033.17	0.39	nan	8.20	Jul 11, 2032	2.81
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Swaps	9,466.96	0.37	nan	2.23	Jul 11, 2025	2.87
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	7,387.50	0.29	nan	14.78	Jul 11, 2042	2.86
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	6,954.65	0.27	nan	17.68	Jul 11, 2047	2.76
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	6,836.14	0.27	nan	11.71	Jul 11, 2037	2.89
LCH	SWP: OIS 3.012500 11-JUL-2024	Cash and/or Derivatives	Swaps	5,671.05	0.22	nan	1.28	Jul 11, 2024	3.01
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	5,471.67	0.22	nan	20.38	Jul 11, 2052	2.65
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.08	nan	0.00	Dec 31, 2049	4.78
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	1,512.39	0.06	nan	17.99	Aug 05, 2047	2.56
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,048.32	0.04	nan	5.92	Aug 22, 2029	2.64
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Swaps	979.55	0.04	nan	2.30	Aug 04, 2025	2.83
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	891.79	0.04	nan	15.06	Aug 22, 2042	2.67
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	789.71	0.03	nan	11.93	Aug 22, 2037	2.68
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	660.38	0.03	nan	8.36	Aug 22, 2032	2.61
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	644.31	0.03	nan	14.90	Aug 25, 2042	2.84
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	536.03	0.02	nan	5.75	Jul 01, 2029	2.88
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	498.71	0.02	nan	8.30	Aug 25, 2032	2.80
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	480.26	0.02	nan	4.02	Jul 01, 2027	2.91
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	400.79	0.02	nan	11.81	Aug 25, 2037	2.86
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	399.25	0.02	nan	8.14	Jul 01, 2032	2.89
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	388.57	0.02	nan	8.28	Sep 02, 2032	2.93
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	358.87	0.01	nan	0.00	Mar 22, 2023	4.78
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	354.44	0.01	nan	2.71	Jan 27, 2026	3.69
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	260.24	0.01	nan	4.17	Sep 02, 2027	3.08
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Swaps	242.63	0.01	nan	2.34	Aug 23, 2025	3.14
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	188.50	0.01	nan	20.26	Jun 24, 2052	2.70
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	150.92	0.01	nan	2.74	Feb 06, 2026	3.66
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	109.71	0.00	nan	6.17	Feb 07, 2030	3.32
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	99.71	0.00	nan	17.42	Oct 05, 2047	3.08
LCH	SWP: OIS 2.960000 13-JAN-2053	Cash and/or Derivatives	Swaps	44.53	0.00	nan	20.12	Jan 13, 2053	2.96
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	2.50	0.00	nan	17.54	Mar 17, 2048	3.11
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	-57.95	0.00	nan	2.64	Dec 30, 2025	4.04
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-73.61	0.00	nan	5.87	Oct 07, 2029	3.60
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-97.82	0.00	nan	6.05	Dec 30, 2029	3.62
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	-159.97	-0.01	nan	8.32	Dec 30, 2032	3.56
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	-163.79	-0.01	nan	14.52	Dec 30, 2042	3.48
LCH	SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-237.54	-0.01	nan	4.23	Nov 03, 2027	4.17
LCH	SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-252.13	-0.01	nan	4.21	Oct 24, 2027	4.20
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-433.28	-0.02	nan	5.84	Oct 24, 2029	4.06
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-578.20	-0.02	nan	8.36	Mar 06, 2033	3.81
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-90,046.85	-3.54	nan	0.00	Mar 22, 2023	4.78
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 21, 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
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	105,000.00	4.13	105,000.00	nan	4.78	4.78	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	103,628.73	4.08	103,628.73	BKGRT85	4.56	4.78	0.20
TREASURY NOTE	Treasury	Fixed Income	19,507.87	0.77	19,507.87	BMZ2XK5	4.03	0.38	2.79
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	14,354.22	0.56	-365,645.78	nan	-1.27	2.79	4.06
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	13,480.95	0.53	-306,519.05	nan	-1.47	2.78	5.79
TREASURY NOTE	Treasury	Fixed Income	12,614.27	0.50	12,614.27	BPSLLY0	3.63	2.88	7.85
UMBS 30YR TBA	MBS Pass-Through	Fixed Income	12,107.10	0.48	12,107.10	nan	4.36	2.50	7.85
TREASURY NOTE	Treasury	Fixed Income	11,652.23	0.46	11,652.23	BMZ2XM7	3.79	0.75	4.68
TREASURY NOTE	Treasury	Fixed Income	11,501.23	0.45	11,501.23	BLH34N9	4.06	0.38	2.63
TREASURY NOTE	Treasury	Fixed Income	11,076.42	0.44	11,076.42	BQB9KG3	3.62	4.13	7.85
TREASURY BOND	Treasury	Fixed Income	10,544.63	0.41	10,544.63	BLH1TN8	3.77	1.88	19.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,406.89	0.41	10,406.89	nan	4.32	2.00	7.82
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	10,033.17	0.39	-199,966.83	nan	-1.60	2.81	8.20
TREASURY NOTE	Treasury	Fixed Income	9,953.92	0.39	9,953.92	BM96PV8	3.62	1.88	8.02
TREASURY NOTE	Treasury	Fixed Income	9,554.66	0.38	9,554.66	BZ56W78	3.96	1.50	3.26
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Swaps	9,466.96	0.37	-300,533.04	nan	-0.78	2.87	2.23
TREASURY NOTE	Treasury	Fixed Income	9,350.18	0.37	9,350.18	BPJK0D8	3.62	2.75	8.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9,153.75	0.36	9,153.75	nan	4.39	3.00	7.84
TREASURY NOTE	Treasury	Fixed Income	9,096.00	0.36	9,096.00	BMCNFW7	3.62	1.38	7.94
TREASURY BOND	Treasury	Fixed Income	8,796.38	0.35	8,796.38	BMWVP21	3.76	2.00	19.77
US TREASURY N/B	Treasury	Fixed Income	8,641.13	0.34	8,641.13	BL6JZM4	3.65	0.63	7.09
TREASURY NOTE	Treasury	Fixed Income	8,439.97	0.33	8,439.97	BYS2RD7	4.11	2.00	2.31
TREASURY NOTE	Treasury	Fixed Income	8,391.69	0.33	8,391.69	BMV9TX5	4.11	0.25	2.39
TREASURY NOTE	Treasury	Fixed Income	8,069.11	0.32	8,069.11	BK9RKM3	3.92	1.50	3.68
TREASURY NOTE	Treasury	Fixed Income	7,992.19	0.31	7,992.19	BMHV4S5	3.62	1.63	7.44
TREASURY NOTE	Treasury	Fixed Income	7,844.99	0.31	7,844.99	BQ7Y9Q5	4.52	3.00	1.31
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,617.55	0.30	7,617.55	nan	4.52	3.50	7.70
TREASURY NOTE	Treasury	Fixed Income	7,555.78	0.30	7,555.78	BMXJTY4	3.79	1.25	5.21
TREASURY NOTE	Treasury	Fixed Income	7,530.22	0.30	7,530.22	BJR5GR9	4.34	1.50	1.64
TREASURY NOTE	Treasury	Fixed Income	7,458.51	0.29	7,458.51	BN6ML41	3.83	4.13	4.02
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	7,387.50	0.29	-117,612.50	nan	-1.76	2.86	14.78
TREASURY NOTE	Treasury	Fixed Income	7,378.52	0.29	7,378.52	BPXZJ10	3.76	2.75	5.57
TREASURY NOTE	Treasury	Fixed Income	7,369.76	0.29	7,369.76	BQB7JY8	4.12	2.88	2.12
TREASURY NOTE	Treasury	Fixed Income	7,168.84	0.28	7,168.84	BMWVP09	3.63	1.25	7.80
TREASURY NOTE	Treasury	Fixed Income	7,048.14	0.28	7,048.14	BP4XZ04	3.71	3.88	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,999.62	0.28	6,999.62	nan	4.33	2.50	6.75
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	6,954.65	0.27	-98,045.35	nan	-1.94	2.76	17.68
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,887.20	0.27	6,887.20	nan	5.36	5.50	4.88
TREASURY NOTE	Treasury	Fixed Income	6,848.86	0.27	6,848.86	BZ56W01	4.47	2.38	1.36
TREASURY NOTE	Treasury	Fixed Income	6,837.50	0.27	6,837.50	BP39M35	3.78	1.50	5.33
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	6,836.14	0.27	-123,163.86	nan	-1.66	2.89	11.71
TREASURY NOTE	Treasury	Fixed Income	6,826.14	0.27	6,826.14	BG0D0D3	3.80	2.75	4.52
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,803.90	0.27	6,803.90	nan	5.15	5.00	6.71
TREASURY NOTE	Treasury	Fixed Income	6,673.97	0.26	6,673.97	BQC7W04	4.56	3.00	1.23
TREASURY NOTE	Treasury	Fixed Income	6,624.50	0.26	6,624.50	BD59D36	3.80	2.88	4.68
TREASURY NOTE	Treasury	Fixed Income	6,616.22	0.26	6,616.22	BNNMQW7	4.04	3.88	2.63
TREASURY NOTE	Treasury	Fixed Income	6,492.21	0.26	6,492.21	BN6ML52	3.74	3.88	5.62
TREASURY NOTE	Treasury	Fixed Income	6,450.56	0.25	6,450.56	BN4FTZ9	3.79	1.13	5.18
TREASURY NOTE	Treasury	Fixed Income	6,427.13	0.25	6,427.13	BXC4FY9	4.17	2.13	2.06
TREASURY NOTE	Treasury	Fixed Income	6,337.90	0.25	6,337.90	BYZ2XV0	3.99	1.63	3.00
TREASURY NOTE	Treasury	Fixed Income	6,193.54	0.24	6,193.54	BN0XXM2	3.77	2.38	5.46
TREASURY NOTE	Treasury	Fixed Income	6,184.07	0.24	6,184.07	BMDB780	4.67	0.25	0.96
TREASURY NOTE	Treasury	Fixed Income	6,036.39	0.24	6,036.39	BK93968	4.58	2.50	1.15
TREASURY NOTE	Treasury	Fixed Income	6,036.15	0.24	6,036.15	BD2Z8L0	4.64	2.00	1.07
TREASURY NOTE	Treasury	Fixed Income	5,947.64	0.23	5,947.64	BMHCRF6	3.67	0.63	6.84
TREASURY BOND	Treasury	Fixed Income	5,926.81	0.23	5,926.81	BMCXZ94	3.94	2.25	14.07
TREASURY NOTE	Treasury	Fixed Income	5,849.42	0.23	5,849.42	BMCVF09	4.30	4.25	1.68
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,817.95	0.23	5,817.95	nan	4.32	2.00	7.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,809.43	0.23	5,809.43	nan	4.33	2.50	6.75
TREASURY NOTE	Treasury	Fixed Income	5,808.25	0.23	5,808.25	BM9WFM7	3.57	1.13	7.41
TREASURY NOTE	Treasury	Fixed Income	5,707.19	0.22	5,707.19	BFZLQP9	3.79	2.88	4.93
SWP: OIS 3.012500 11-JUL-2024	Cash and/or Derivatives	Swaps	5,671.05	0.22	-244,328.95	nan	-0.25	3.01	1.28
TREASURY NOTE	Treasury	Fixed Income	5,670.74	0.22	5,670.74	BSJWZX0	4.38	2.25	1.58
TREASURY NOTE	Treasury	Fixed Income	5,669.80	0.22	5,669.80	BD36HF9	4.51	2.13	1.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,586.73	0.22	5,586.73	nan	3.92	2.00	7.97
TREASURY NOTE	Treasury	Fixed Income	5,571.58	0.22	5,571.58	BD0NPC6	4.65	2.13	0.99
TREASURY NOTE	Treasury	Fixed Income	5,546.49	0.22	5,546.49	BMBYXD8	3.79	1.25	5.00
TREASURY NOTE	Treasury	Fixed Income	5,539.39	0.22	5,539.39	BN4FTY8	3.97	0.75	3.33
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	5,471.67	0.22	-69,528.33	nan	-2.10	2.65	20.38
TREASURY NOTE	Treasury	Fixed Income	5,468.87	0.22	5,468.87	BQ0LV12	3.74	3.13	5.76
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,453.25	0.21	5,453.25	nan	4.90	4.50	6.95
TREASURY NOTE	Treasury	Fixed Income	5,445.44	0.21	5,445.44	BDZZ3J0	4.57	2.00	1.15
TREASURY NOTE	Treasury	Fixed Income	5,420.59	0.21	5,420.59	BNTVWX1	4.39	4.38	1.51
TREASURY NOTE	Treasury	Fixed Income	5,393.61	0.21	5,393.61	BPQGCQ6	3.69	3.50	6.02
TREASURY NOTE	Treasury	Fixed Income	5,390.77	0.21	5,390.77	BJ7G9F1	3.79	2.63	5.38
TREASURY NOTE	Treasury	Fixed Income	5,356.21	0.21	5,356.21	BL6BW29	4.23	4.13	1.77
TREASURY NOTE	Treasury	Fixed Income	5,331.36	0.21	5,331.36	BNNGQR4	4.08	4.50	2.44
TREASURY NOTE	Treasury	Fixed Income	5,306.99	0.21	5,306.99	BN6ML30	4.42	4.25	1.43
TREASURY BOND	Treasury	Fixed Income	5,278.35	0.21	5,278.35	BNG0BM3	3.90	1.38	14.80
TREASURY NOTE	Treasury	Fixed Income	5,271.25	0.21	5,271.25	BD2C0G0	4.02	1.63	2.79
TREASURY BOND	Treasury	Fixed Income	5,249.48	0.21	5,249.48	BLDBLR0	3.96	1.75	14.87
TREASURY NOTE	Treasury	Fixed Income	5,225.81	0.21	5,225.81	BGRW840	3.79	3.13	5.06
TREASURY NOTE	Treasury	Fixed Income	5,177.53	0.20	5,177.53	BNNXCK0	3.99	0.38	2.71
TREASURY BOND	Treasury	Fixed Income	5,062.51	0.20	5,062.51	BM96PW9	3.75	2.25	19.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,053.05	0.20	5,053.05	nan	4.39	2.50	7.63
TREASURY NOTE	Treasury	Fixed Income	5,012.58	0.20	5,012.58	BM9BQW1	3.78	1.25	4.92
TREASURY NOTE	Treasury	Fixed Income	4,915.78	0.19	4,915.78	BF0T9Y8	3.88	2.38	3.86
TREASURY BOND	Treasury	Fixed Income	4,893.53	0.19	4,893.53	BF53YK6	3.88	2.75	16.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,892.35	0.19	4,892.35	nan	4.32	2.00	7.82
TREASURY NOTE	Treasury	Fixed Income	4,859.45	0.19	4,859.45	BFNQWY7	4.13	2.88	2.25
TREASURY NOTE	Treasury	Fixed Income	4,837.68	0.19	4,837.68	BK1WFV0	3.77	2.38	5.58
TREASURY BOND	Treasury	Fixed Income	4,809.28	0.19	4,809.28	BQB5GR4	3.74	3.00	18.54
TREASURY NOTE	Treasury	Fixed Income	4,806.68	0.19	4,806.68	BMQ53Q9	4.13	3.00	2.20
TREASURY BOND	Treasury	Fixed Income	4,805.02	0.19	4,805.02	BKVKB94	3.78	2.38	18.20
TREASURY NOTE	Treasury	Fixed Income	4,773.31	0.19	4,773.31	BMYVTV6	4.07	0.25	2.55
TREASURY BOND	Treasury	Fixed Income	4,753.66	0.19	4,753.66	BPSLLZ1	3.75	2.88	18.45
TREASURY NOTE	Treasury	Fixed Income	4,722.19	0.19	4,722.19	BPTH5G7	4.09	4.25	2.37
TREASURY NOTE	Treasury	Fixed Income	4,720.77	0.19	4,720.77	BMYVTX8	3.83	0.50	4.46
TREASURY NOTE	Treasury	Fixed Income	4,710.35	0.19	4,710.35	BPP1JT4	3.92	1.25	3.62
TREASURY NOTE	Treasury	Fixed Income	4,698.05	0.18	4,698.05	BMD9ZD5	3.78	1.00	5.12
TREASURY NOTE	Treasury	Fixed Income	4,694.97	0.18	4,694.97	BNNSR99	3.73	4.00	5.69
TREASURY NOTE	Treasury	Fixed Income	4,689.53	0.18	4,689.53	BQ2GVK4	4.64	2.50	1.07
TREASURY NOTE	Treasury	Fixed Income	4,684.56	0.18	4,684.56	BVVT3Q9	4.27	2.00	1.84
TREASURY NOTE	Treasury	Fixed Income	4,663.49	0.18	4,663.49	BMCV833	3.96	0.88	3.40
TREASURY NOTE	Treasury	Fixed Income	4,656.87	0.18	4,656.87	BMFTYP8	3.70	3.88	5.87
TREASURY NOTE	Treasury	Fixed Income	4,652.61	0.18	4,652.61	BQC7W26	3.75	3.25	5.58
TREASURY NOTE	Treasury	Fixed Income	4,647.16	0.18	4,647.16	BL6BW07	3.77	3.50	4.41
TREASURY NOTE	Treasury	Fixed Income	4,618.76	0.18	4,618.76	BLH34Q2	3.82	0.63	4.53
TREASURY NOTE	Treasury	Fixed Income	4,616.16	0.18	4,616.16	BZ1BP78	3.93	2.00	3.44
TREASURY NOTE	Treasury	Fixed Income	4,597.94	0.18	4,597.94	BQ2GVL5	3.76	2.88	5.47
TREASURY NOTE	Treasury	Fixed Income	4,575.45	0.18	4,575.45	BLD0Z75	4.10	0.25	2.31
TREASURY NOTE	Treasury	Fixed Income	4,545.87	0.18	4,545.87	BG0MNF3	4.13	2.75	2.33
TREASURY NOTE	Treasury	Fixed Income	4,517.94	0.18	4,517.94	BLKH0X0	4.02	0.50	2.87
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,499.96	0.18	4,499.96	BQXLPX9	3.60	3.50	8.27
TREASURY NOTE	Treasury	Fixed Income	4,484.81	0.18	4,484.81	BMDNPR1	3.79	1.25	4.75
TREASURY NOTE	Treasury	Fixed Income	4,472.98	0.18	4,472.98	BP94LV5	3.90	1.88	3.74
TREASURY NOTE	Treasury	Fixed Income	4,437.01	0.17	4,437.01	BQ2GVM6	3.89	2.75	3.79
TREASURY NOTE	Treasury	Fixed Income	4,430.38	0.17	4,430.38	BQXLPS4	4.02	4.00	2.71
TREASURY NOTE	Treasury	Fixed Income	4,430.14	0.17	4,430.14	BN7DP74	3.79	1.38	5.27
TREASURY NOTE	Treasury	Fixed Income	4,423.04	0.17	4,423.04	BPP1JW7	3.74	1.38	5.44
TREASURY NOTE	Treasury	Fixed Income	4,383.99	0.17	4,383.99	BNNXCL1	3.80	0.63	4.61
TREASURY NOTE	Treasury	Fixed Income	4,362.93	0.17	4,362.93	BFM0VV0	4.10	3.00	2.37
TREASURY BOND	Treasury	Fixed Income	4,322.46	0.17	4,322.46	BQXS7C3	3.72	4.00	17.37
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,299.98	0.17	4,299.98	nan	3.98	2.00	7.99
TREASURY BOND	Treasury	Fixed Income	4,290.27	0.17	4,290.27	BMCNFZ0	3.75	1.88	20.01
TREASURY NOTE	Treasury	Fixed Income	4,239.63	0.17	4,239.63	BP6NM34	4.31	1.00	1.68
TREASURY NOTE	Treasury	Fixed Income	4,229.69	0.17	4,229.69	BQHM4C0	4.11	3.13	2.28
TREASURY NOTE	Treasury	Fixed Income	4,216.20	0.17	4,216.20	BN7DP63	3.95	1.13	3.46
TREASURY NOTE	Treasury	Fixed Income	4,176.91	0.16	4,176.91	BMBYXC7	3.98	0.88	3.17
TREASURY NOTE	Treasury	Fixed Income	4,164.37	0.16	4,164.37	BYQ26R6	4.08	2.25	2.52
TREASURY NOTE	Treasury	Fixed Income	4,145.20	0.16	4,145.20	BN95VM5	3.77	1.75	5.46
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,118.45	0.16	4,118.45	nan	3.74	4.00	4.44
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,101.18	0.16	4,101.18	nan	4.65	4.00	6.72
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,086.74	0.16	4,086.74	nan	4.69	4.00	7.37
TREASURY NOTE	Treasury	Fixed Income	4,072.07	0.16	4,072.07	BP39M24	3.94	1.25	3.53
TREASURY BOND	Treasury	Fixed Income	4,039.41	0.16	4,039.41	BMDPZG6	3.93	3.25	13.69
TREASURY NOTE	Treasury	Fixed Income	4,038.46	0.16	4,038.46	BP82NF8	4.29	1.13	1.77
TREASURY NOTE	Treasury	Fixed Income	3,982.37	0.16	3,982.37	BPSLLX9	4.17	2.75	2.04
TREASURY NOTE	Treasury	Fixed Income	3,979.53	0.16	3,979.53	BJXXZS1	4.52	1.75	1.24
TREASURY BOND	Treasury	Fixed Income	3,970.30	0.16	3,970.30	BN7JWV5	3.77	1.63	20.12
TREASURY NOTE	Treasury	Fixed Income	3,936.93	0.15	3,936.93	BK1LRG6	4.64	2.25	1.07
TREASURY NOTE	Treasury	Fixed Income	3,933.38	0.15	3,933.38	BM96PT6	4.27	1.50	1.84
TREASURY NOTE	Treasury	Fixed Income	3,919.42	0.15	3,919.42	BF92XX5	3.82	2.25	4.32
TREASURY NOTE	Treasury	Fixed Income	3,903.80	0.15	3,903.80	BF50TQ8	4.16	2.88	2.08
TREASURY NOTE	Treasury	Fixed Income	3,884.86	0.15	3,884.86	BP94LT3	3.77	1.88	5.52
TREASURY NOTE	Treasury	Fixed Income	3,860.96	0.15	3,860.96	BYPG9T2	3.89	2.25	3.68
TREASURY NOTE	Treasury	Fixed Income	3,818.60	0.15	3,818.60	BPRT3W7	4.68	2.25	0.99
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,810.31	0.15	3,810.31	nan	4.53	3.50	6.66
TREASURY NOTE	Treasury	Fixed Income	3,750.20	0.15	3,750.20	BD9MJH7	4.14	2.75	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,740.97	0.15	3,740.97	nan	3.92	2.00	7.97
TREASURY NOTE	Treasury	Fixed Income	3,728.19	0.15	3,728.19	BF53YJ5	3.84	2.25	4.12
TREASURY NOTE	Treasury	Fixed Income	3,706.89	0.15	3,706.89	BPG9B13	3.74	2.63	5.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	3,678.02	0.14	3,678.02	BMTY6J7	3.69	4.00	6.02
TREASURY NOTE	Treasury	Fixed Income	3,660.98	0.14	3,660.98	BNHSXS6	4.07	3.50	2.35
TREASURY NOTE	Treasury	Fixed Income	3,660.74	0.14	3,660.74	BMHV4R4	4.56	0.25	1.12
TREASURY NOTE	Treasury	Fixed Income	3,652.93	0.14	3,652.93	BKRM495	4.28	1.75	1.72
TREASURY NOTE	Treasury	Fixed Income	3,645.60	0.14	3,645.60	BN7JWT3	3.60	0.88	7.23
TREASURY NOTE	Treasury	Fixed Income	3,628.79	0.14	3,628.79	BMV9TY6	3.85	0.50	4.31
TREASURY BOND	Treasury	Fixed Income	3,616.72	0.14	3,616.72	BL56GP6	3.90	4.00	13.39
TREASURY BOND	Treasury	Fixed Income	3,588.32	0.14	3,588.32	BF0T9Z9	3.89	3.00	16.22
TREASURY BOND	Treasury	Fixed Income	3,575.54	0.14	3,575.54	BF92XY6	3.87	2.75	16.75
TREASURY NOTE	Treasury	Fixed Income	3,575.07	0.14	3,575.07	BP0WLL8	4.56	0.25	1.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,518.27	0.14	3,518.27	nan	4.32	2.00	7.82
TREASURY BOND	Treasury	Fixed Income	3,493.89	0.14	3,493.89	BYSJ1Z8	3.96	2.88	15.69
TREASURY NOTE	Treasury	Fixed Income	3,449.40	0.14	3,449.40	BK93979	3.87	2.63	3.89
TREASURY NOTE	Treasury	Fixed Income	3,426.68	0.13	3,426.68	BL6JPN5	4.02	4.00	2.54
TREASURY NOTE	Treasury	Fixed Income	3,403.49	0.13	3,403.49	BGN70G5	4.08	3.00	2.45
TREASURY NOTE	Treasury	Fixed Income	3,310.00	0.13	3,310.00	BKVBKC3	4.47	1.25	1.40
TREASURY NOTE	Treasury	Fixed Income	3,274.03	0.13	3,274.03	BF1TTF8	4.57	2.00	1.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,272.61	0.13	3,272.61	nan	4.39	2.50	7.63
TREASURY BOND	Treasury	Fixed Income	3,254.39	0.13	3,254.39	BD2C0D7	3.94	2.50	16.37
FNMA	Agency	Fixed Income	3,248.23	0.13	3,248.23	nan	4.93	0.25	0.30
TREASURY BOND	Treasury	Fixed Income	3,229.06	0.13	3,229.06	BMHCRG7	3.76	1.25	20.87
TREASURY NOTE	Treasury	Fixed Income	3,222.44	0.13	3,222.44	BM97GW9	3.87	0.50	4.15
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,188.36	0.13	3,188.36	nan	4.85	4.50	6.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,167.06	0.12	3,167.06	nan	4.16	1.50	4.84
TREASURY NOTE	Treasury	Fixed Income	3,106.23	0.12	3,106.23	BQ7Y9P4	3.85	2.75	4.04
TREASURY NOTE	Treasury	Fixed Income	3,104.34	0.12	3,104.34	BLPKDT1	3.78	1.25	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,072.16	0.12	3,072.16	nan	3.92	2.00	7.97
TREASURY BOND	Treasury	Fixed Income	3,030.50	0.12	3,030.50	BNYF3R9	3.95	2.38	14.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,995.95	0.12	2,995.95	nan	4.32	2.00	7.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,944.83	0.12	2,944.83	nan	4.35	3.00	7.17
TREASURY BOND	Treasury	Fixed Income	2,941.52	0.12	2,941.52	B8JB195	3.96	2.75	14.37
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,931.58	0.12	2,931.58	BMTY6G4	4.18	4.63	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,927.55	0.12	2,927.55	nan	4.86	4.50	6.00
TREASURY NOTE	Treasury	Fixed Income	2,926.37	0.12	2,926.37	BGSLD30	4.05	2.88	2.54
TREASURY NOTE	Treasury	Fixed Income	2,918.32	0.11	2,918.32	BLKH0Y1	3.80	1.13	4.72
TREASURY NOTE	Treasury	Fixed Income	2,912.41	0.11	2,912.41	BMCNFS3	4.37	0.75	1.61
TREASURY BOND	Treasury	Fixed Income	2,899.39	0.11	2,899.39	BG0D0F5	3.85	3.00	16.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,896.31	0.11	2,896.31	nan	4.33	2.50	6.75
TREASURY NOTE	Treasury	Fixed Income	2,870.28	0.11	2,870.28	BMT6SJ7	4.02	0.25	2.47
TREASURY BOND	Treasury	Fixed Income	2,856.55	0.11	2,856.55	BXC4FZ0	3.96	3.00	15.31
TREASURY NOTE	Treasury	Fixed Income	2,838.57	0.11	2,838.57	BN0XXJ9	3.90	2.50	3.73
TREASURY BOND	Treasury	Fixed Income	2,796.68	0.11	2,796.68	BMFKWB3	3.89	1.13	14.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,793.13	0.11	2,793.13	nan	4.32	2.00	7.82
TREASURY NOTE	Treasury	Fixed Income	2,792.18	0.11	2,792.18	BLD0Z97	3.87	0.38	4.25
TREASURY BOND	Treasury	Fixed Income	2,790.52	0.11	2,790.52	BZ56WF6	3.77	4.75	12.34
TREASURY NOTE	Treasury	Fixed Income	2,778.69	0.11	2,778.69	BQ0LTZ2	4.46	3.25	1.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,772.54	0.11	2,772.54	nan	4.32	2.00	7.82
TREASURY BOND (OTR)	Treasury	Fixed Income	2,766.86	0.11	2,766.86	BQXLPR3	3.73	3.63	17.99
TREASURY BOND	Treasury	Fixed Income	2,760.47	0.11	2,760.47	BMHV4V8	3.78	2.38	18.81
TREASURY NOTE	Treasury	Fixed Income	2,735.85	0.11	2,735.85	BKZ7NF1	4.39	1.50	1.55
TREASURY BOND	Treasury	Fixed Income	2,715.03	0.11	2,715.03	BDRJ2Q0	3.91	3.00	16.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,702.01	0.11	2,702.01	nan	4.27	2.50	7.12
TREASURY NOTE	Treasury	Fixed Income	2,697.28	0.11	2,697.28	BJYQBF8	4.43	1.50	1.47
TREASURY NOTE	Treasury	Fixed Income	2,663.43	0.10	2,663.43	BP4XYZ2	4.34	4.50	1.60
TREASURY BOND	Treasury	Fixed Income	2,651.36	0.10	2,651.36	BYZ2TS9	3.93	2.50	16.36
TREASURY NOTE	Treasury	Fixed Income	2,650.18	0.10	2,650.18	BLB6SL0	4.15	0.25	2.14
TREASURY NOTE	Treasury	Fixed Income	2,644.26	0.10	2,644.26	BYN9506	4.41	2.13	1.46
TREASURY NOTE	Treasury	Fixed Income	2,626.28	0.10	2,626.28	BNC3B04	4.22	1.75	1.92
TREASURY BOND	Treasury	Fixed Income	2,605.69	0.10	2,605.69	BN303J7	3.93	1.88	14.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,594.09	0.10	2,594.09	nan	4.29	2.00	8.03
TREASURY NOTE	Treasury	Fixed Income	2,577.76	0.10	2,577.76	BNGDFD1	4.20	2.63	1.96
TREASURY BOND	Treasury	Fixed Income	2,569.00	0.10	2,569.00	BFZLQN7	3.83	3.00	16.93
TREASURY NOTE	Treasury	Fixed Income	2,559.30	0.10	2,559.30	BLB6SP4	3.88	0.50	4.07
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,454.93	0.10	2,454.93	nan	4.13	2.00	4.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,451.38	0.10	2,451.38	nan	4.11	2.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,449.25	0.10	2,449.25	nan	4.33	2.50	6.75
TREASURY BOND	Treasury	Fixed Income	2,425.35	0.10	2,425.35	B75JF50	3.95	2.75	14.37
TREASURY BOND	Treasury	Fixed Income	2,406.89	0.09	2,406.89	BZ56WJ0	3.92	2.25	16.96
TREASURY NOTE	Treasury	Fixed Income	2,388.43	0.09	2,388.43	BYZMK08	4.20	2.75	1.86
TREASURY NOTE	Treasury	Fixed Income	2,380.86	0.09	2,380.86	BZ7PDR0	4.47	1.88	1.40
FHLMC REFERENCE NOTE	Agency	Fixed Income	2,360.03	0.09	2,360.03	7322105	3.98	6.25	7.18
TREASURY BOND	Treasury	Fixed Income	2,350.33	0.09	2,350.33	BSJWZQ3	3.97	3.00	15.08
TREASURY BOND	Treasury	Fixed Income	2,329.03	0.09	2,329.03	BCZQWC2	3.94	3.63	14.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,310.33	0.09	2,310.33	nan	4.08	1.50	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,302.28	0.09	2,302.28	nan	4.35	2.50	7.87
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,274.83	0.09	2,274.83	nan	4.11	1.50	4.95
TREASURY BOND	Treasury	Fixed Income	2,263.94	0.09	2,263.94	2285269	3.83	5.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,240.51	0.09	2,240.51	nan	4.33	3.00	6.46
TREASURY NOTE	Treasury	Fixed Income	2,232.70	0.09	2,232.70	BMWVNZ0	4.47	0.38	1.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,220.16	0.09	2,220.16	nan	4.42	1.50	7.74
TREASURY NOTE	Treasury	Fixed Income	2,219.92	0.09	2,219.92	BMWWQX2	3.90	0.50	3.98
TREASURY BOND	Treasury	Fixed Income	2,218.03	0.09	2,218.03	B50PG34	3.77	3.88	12.57
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,210.93	0.09	2,210.93	nan	4.36	3.00	7.03
TREASURY NOTE	Treasury	Fixed Income	2,199.81	0.09	2,199.81	BP4XZ15	3.79	3.88	4.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,188.68	0.09	2,188.68	nan	4.35	2.50	7.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,188.45	0.09	2,188.45	nan	4.32	2.00	7.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,180.40	0.09	2,180.40	nan	4.59	2.50	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,178.27	0.09	2,178.27	nan	4.33	2.00	7.74
TREASURY BOND	Treasury	Fixed Income	2,176.14	0.09	2,176.14	BJT0ZC0	3.95	3.63	14.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,154.60	0.08	2,154.60	nan	3.92	2.00	7.97
TREASURY BOND	Treasury	Fixed Income	2,153.89	0.08	2,153.89	BK9DLC8	3.79	2.25	18.43
TREASURY NOTE	Treasury	Fixed Income	2,138.04	0.08	2,138.04	BL1LYC8	4.22	1.13	1.89
TREASURY BOND	Treasury	Fixed Income	2,117.45	0.08	2,117.45	BM7S970	3.96	3.38	14.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,113.19	0.08	2,113.19	nan	4.32	2.00	7.82
TREASURY BOND	Treasury	Fixed Income	2,105.85	0.08	2,105.85	BD59D47	3.85	3.13	16.53
TREASURY BOND	Treasury	Fixed Income	2,099.93	0.08	2,099.93	B8W8CX4	3.96	2.88	14.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,081.71	0.08	2,081.71	nan	4.32	2.00	7.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,053.55	0.08	2,053.55	nan	3.89	2.00	8.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,053.07	0.08	2,053.07	nan	4.32	2.00	7.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,040.29	0.08	2,040.29	nan	4.29	2.00	8.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,037.69	0.08	2,037.69	nan	4.33	2.50	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,004.32	0.08	2,004.32	nan	4.49	2.00	7.15
TREASURY BOND	Treasury	Fixed Income	2,004.08	0.08	2,004.08	BPBMDF5	3.97	2.00	14.62
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.08	2,000.00	nan	4.78	4.78	0.00
TREASURY NOTE	Treasury	Fixed Income	1,998.64	0.08	1,998.64	BF2W116	4.34	2.13	1.63
TREASURY NOTE	Treasury	Fixed Income	1,977.58	0.08	1,977.58	BFMVDZ1	4.31	2.25	1.71
TREASURY NOTE	Treasury	Fixed Income	1,969.06	0.08	1,969.06	BMCRW95	4.61	0.38	1.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,958.17	0.08	1,958.17	nan	3.92	2.00	7.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,957.46	0.08	1,957.46	nan	4.12	2.00	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,955.80	0.08	1,955.80	nan	4.49	1.50	7.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,949.18	0.08	1,949.18	nan	4.57	3.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,944.44	0.08	1,944.44	nan	4.42	1.50	7.74
TREASURY BOND	Treasury	Fixed Income	1,941.13	0.08	1,941.13	BK8ZZ34	3.78	2.00	19.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,925.75	0.08	1,925.75	nan	4.48	2.00	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,918.41	0.08	1,918.41	nan	4.32	2.00	7.82
TREASURY NOTE	Treasury	Fixed Income	1,917.94	0.08	1,917.94	BKZ7NK6	3.96	1.63	3.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,909.65	0.08	1,909.65	nan	4.33	2.00	7.69
TREASURY NOTE	Treasury	Fixed Income	1,880.07	0.07	1,880.07	BJKRNY8	4.02	2.50	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,866.58	0.07	1,866.58	nan	3.94	2.00	7.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,849.54	0.07	1,849.54	nan	4.12	2.00	4.95
TREASURY NOTE	Treasury	Fixed Income	1,814.99	0.07	1,814.99	BJVN8Q2	4.51	1.75	1.32
TREASURY NOTE	Treasury	Fixed Income	1,805.28	0.07	1,805.28	BKPSY95	3.90	0.63	3.89
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,795.34	0.07	1,795.34	nan	4.21	3.00	4.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,778.54	0.07	1,778.54	nan	4.33	2.00	4.38
AMXCA_21-1 A	ABS	Fixed Income	1,770.26	0.07	1,770.26	nan	5.15	0.90	1.60
TREASURY BOND	Treasury	Fixed Income	1,758.19	0.07	1,758.19	2388704	3.81	5.25	5.07
TREASURY BOND	Treasury	Fixed Income	1,746.35	0.07	1,746.35	B7FRYY6	3.91	3.13	13.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,739.02	0.07	1,739.02	nan	4.90	4.50	6.82
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,729.31	0.07	1,729.31	nan	5.43	5.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,718.67	0.07	1,718.67	nan	3.94	2.00	7.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,703.76	0.07	1,703.76	nan	4.53	2.50	6.81
TREASURY BOND	Treasury	Fixed Income	1,702.34	0.07	1,702.34	B23Y8Q4	3.60	5.00	10.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,678.67	0.07	1,678.67	nan	4.41	2.50	7.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1,663.29	0.07	1,663.29	nan	4.23	3.00	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,646.25	0.06	1,646.25	nan	4.33	2.00	7.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,631.10	0.06	1,631.10	nan	4.40	2.50	7.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,630.86	0.06	1,630.86	nan	4.33	2.50	6.75
TREASURY NOTE	Treasury	Fixed Income	1,629.44	0.06	1,629.44	BGC26F2	4.03	2.63	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,606.25	0.06	1,606.25	nan	4.71	4.00	7.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,600.10	0.06	1,600.10	nan	4.32	2.00	7.82
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,600.10	0.06	1,600.10	nan	4.32	2.50	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,595.13	0.06	1,595.13	nan	4.41	2.50	7.56
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,594.42	0.06	1,594.42	nan	4.35	3.50	4.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,593.23	0.06	1,593.23	nan	4.34	2.00	7.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,585.42	0.06	1,585.42	nan	4.53	2.00	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,575.96	0.06	1,575.96	nan	4.53	2.00	7.08
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,570.04	0.06	1,570.04	nan	5.09	5.00	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,564.60	0.06	1,564.60	nan	4.32	2.00	7.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,562.94	0.06	1,562.94	nan	3.92	2.00	7.97
TREASURY NOTE	Treasury	Fixed Income	1,554.66	0.06	1,554.66	BKRM4B7	3.93	1.75	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,550.16	0.06	1,550.16	nan	4.56	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,542.11	0.06	1,542.11	nan	4.67	4.00	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,534.30	0.06	1,534.30	nan	4.42	1.50	7.74
TREASURY BOND	Treasury	Fixed Income	1,532.41	0.06	1,532.41	BYQP1M5	3.95	3.00	15.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,530.04	0.06	1,530.04	nan	4.33	2.50	7.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,525.31	0.06	1,525.31	nan	4.45	2.50	7.17
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	1,512.39	0.06	-13,487.61	nan	-2.14	2.56	17.99
TREASURY BOND	Treasury	Fixed Income	1,511.82	0.06	1,511.82	B59RHH2	3.72	4.38	11.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,502.59	0.06	1,502.59	nan	4.33	3.00	6.46
TREASURY BOND	Treasury	Fixed Income	1,499.75	0.06	1,499.75	B43HGR4	3.69	4.50	11.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,495.49	0.06	1,495.49	nan	4.42	1.50	7.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,495.49	0.06	1,495.49	nan	4.36	2.00	7.66
TREASURY NOTE	Treasury	Fixed Income	1,482.00	0.06	1,482.00	BHN7686	4.05	2.63	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,477.98	0.06	1,477.98	nan	4.39	2.50	7.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,469.46	0.06	1,469.46	nan	4.40	2.50	7.51
TREASURY NOTE	Treasury	Fixed Income	1,456.20	0.06	1,456.20	BMD9ZB3	3.97	0.63	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,455.97	0.06	1,455.97	nan	4.35	2.50	7.87
TREASURY BOND	Treasury	Fixed Income	1,446.26	0.06	1,446.26	BPYD753	3.96	3.13	14.98
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,437.03	0.06	1,437.03	nan	4.40	1.50	7.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,415.50	0.06	1,415.50	nan	4.46	2.50	7.34
TREASURY BOND	Treasury	Fixed Income	1,411.24	0.06	1,411.24	B89T3Q0	3.97	3.13	14.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,410.05	0.06	1,410.05	nan	4.49	3.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,406.98	0.06	1,406.98	nan	4.32	2.00	7.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,397.04	0.05	1,397.04	nan	4.59	2.50	6.59
TREASURY BOND	Treasury	Fixed Income	1,394.20	0.05	1,394.20	B459474	3.85	3.75	13.12
TREASURY BOND	Treasury	Fixed Income	1,390.17	0.05	1,390.17	B3M3870	3.72	4.63	11.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,387.81	0.05	1,387.81	nan	4.29	3.50	6.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,384.49	0.05	1,384.49	nan	4.12	2.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,382.13	0.05	1,382.13	nan	4.33	2.00	7.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,377.63	0.05	1,377.63	nan	4.34	2.00	7.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,368.16	0.05	1,368.16	nan	4.59	2.00	6.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,366.74	0.05	1,366.74	nan	4.08	1.50	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,363.67	0.05	1,363.67	nan	5.32	5.50	7.65
TREASURY NOTE	Treasury	Fixed Income	1,363.67	0.05	1,363.67	BM7S9P8	4.58	2.50	1.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,360.59	0.05	1,360.59	nan	4.39	2.50	7.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,359.64	0.05	1,359.64	nan	4.32	2.50	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,335.27	0.05	1,335.27	nan	4.29	2.00	7.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,331.48	0.05	1,331.48	nan	4.41	2.50	7.56
TREASURY BOND	Treasury	Fixed Income	1,329.11	0.05	1,329.11	B6ZKRY9	3.88	3.13	13.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,303.55	0.05	1,303.55	nan	4.33	2.00	7.74
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,297.40	0.05	1,297.40	nan	4.41	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,294.80	0.05	1,294.80	nan	4.32	2.00	7.82
TREASURY NOTE	Treasury	Fixed Income	1,293.85	0.05	1,293.85	BK9DLB7	3.69	1.63	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,291.48	0.05	1,291.48	nan	4.90	4.50	6.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,291.01	0.05	1,291.01	nan	4.33	2.00	7.69
TREASURY NOTE	Treasury	Fixed Income	1,280.12	0.05	1,280.12	BFXTNS7	4.19	2.88	2.00
GNMA 30YR	MBS Pass-Through	Fixed Income	1,277.05	0.05	1,277.05	nan	5.09	5.00	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,274.68	0.05	1,274.68	nan	4.77	4.00	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,264.74	0.05	1,264.74	nan	4.57	3.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,261.19	0.05	1,261.19	nan	4.34	2.00	7.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,249.36	0.05	1,249.36	nan	4.80	4.50	6.34
TREASURY NOTE	Treasury	Fixed Income	1,249.36	0.05	1,249.36	BK0Y6D6	3.98	2.13	3.02
TREASURY BOND	Treasury	Fixed Income	1,245.81	0.05	1,245.81	BZ1BP67	3.90	2.88	16.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,233.97	0.05	1,233.97	nan	4.35	2.50	7.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,230.90	0.05	1,230.90	nan	4.45	3.00	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1,221.90	0.05	1,221.90	nan	4.29	3.50	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,215.51	0.05	1,215.51	nan	4.70	3.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,215.28	0.05	1,215.28	nan	4.49	3.00	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,206.76	0.05	1,206.76	nan	5.09	5.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,205.57	0.05	1,205.57	nan	4.33	3.00	7.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,196.34	0.05	1,196.34	nan	4.51	3.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,190.43	0.05	1,190.43	nan	4.33	3.00	6.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,188.06	0.05	1,188.06	nan	4.13	2.50	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,187.35	0.05	1,187.35	nan	4.57	2.00	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,186.88	0.05	1,186.88	nan	4.48	3.50	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,184.04	0.05	1,184.04	nan	4.35	2.00	7.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,173.15	0.05	1,173.15	nan	4.41	2.50	7.56
TREASURY BOND	Treasury	Fixed Income	1,158.24	0.05	1,158.24	BGRW851	3.82	3.38	16.48
FNMA 30YR	MBS Pass-Through	Fixed Income	1,142.15	0.04	1,142.15	nan	4.23	3.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,137.41	0.04	1,137.41	nan	4.41	3.00	7.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,135.99	0.04	1,135.99	nan	4.57	3.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,128.42	0.04	1,128.42	nan	4.40	2.50	7.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,127.95	0.04	1,127.95	nan	4.45	2.50	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,127.00	0.04	1,127.00	nan	4.32	2.00	7.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,121.56	0.04	1,121.56	nan	4.35	2.00	7.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,113.75	0.04	1,113.75	nan	4.54	3.00	6.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,106.41	0.04	1,106.41	2DQRKH1	4.47	3.50	5.47
TREASURY NOTE	Treasury	Fixed Income	1,102.62	0.04	1,102.62	BMWWQN2	4.17	0.38	2.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,090.32	0.04	1,090.32	nan	4.34	2.00	7.74
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,088.66	0.04	1,088.66	nan	4.44	4.00	4.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,087.95	0.04	1,087.95	nan	4.58	2.50	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,087.00	0.04	1,087.00	nan	4.45	2.50	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,086.77	0.04	1,086.77	nan	4.46	2.50	7.34
TREASURY BOND	Treasury	Fixed Income	1,085.11	0.04	1,085.11	BVVT273	3.97	2.50	15.88
TREASURY BOND (OTR)	Treasury	Fixed Income	1,082.74	0.04	1,082.74	BMXHQM5	3.90	3.88	13.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,082.03	0.04	1,082.03	nan	4.57	4.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,078.25	0.04	1,078.25	nan	4.54	3.50	7.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,072.09	0.04	1,072.09	nan	4.53	2.00	7.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,070.91	0.04	1,070.91	nan	4.71	4.00	7.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,065.47	0.04	1,065.47	BFFJQF3	4.45	3.00	6.29
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,050.56	0.04	1,050.56	BQR7XN9	4.38	2.63	1.41
TREASURY NOTE	Treasury	Fixed Income	1,049.85	0.04	1,049.85	BM9BQT8	3.99	0.75	3.09
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,048.32	0.04	-18,951.68	nan	-1.53	2.64	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,044.64	0.04	1,044.64	nan	3.89	2.00	8.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,043.22	0.04	1,043.22	nan	4.34	2.00	7.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,042.98	0.04	1,042.98	nan	4.90	4.50	6.82
TREASURY BOND	Treasury	Fixed Income	1,034.46	0.04	1,034.46	BYQLTY1	3.94	3.00	13.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,030.92	0.04	1,030.92	nan	3.94	2.00	7.89
TREASURY BOND	Treasury	Fixed Income	1,026.42	0.04	1,026.42	BKVKF47	3.89	1.13	15.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,024.76	0.04	1,024.76	nan	4.52	2.50	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,024.29	0.04	1,024.29	nan	4.44	3.00	6.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,023.58	0.04	1,023.58	nan	4.33	2.00	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,022.40	0.04	1,022.40	nan	4.34	2.00	7.74
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,021.69	0.04	1,021.69	nan	4.23	3.00	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,020.74	0.04	1,020.74	nan	4.58	2.50	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,008.20	0.04	1,008.20	nan	4.46	3.00	7.30
TREASURY BOND	Treasury	Fixed Income	1,006.54	0.04	1,006.54	BJLVKG0	3.92	3.38	13.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,005.36	0.04	1,005.36	nan	4.82	2.50	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,001.57	0.04	1,001.57	BFX80H2	4.32	3.00	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	997.07	0.04	997.07	nan	4.27	2.50	7.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	993.76	0.04	993.76	nan	4.34	2.00	7.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	990.68	0.04	990.68	nan	4.49	3.00	7.07
TREASURY NOTE	Treasury	Fixed Income	987.37	0.04	987.37	BKX7FT1	4.51	0.38	1.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	984.53	0.04	984.53	nan	4.33	2.50	7.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	982.87	0.04	982.87	nan	4.58	2.50	6.37
TREASURY NOTE	Treasury	Fixed Income	982.87	0.04	982.87	BL1LY73	3.88	1.13	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	982.40	0.04	982.40	nan	4.71	4.00	7.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	982.16	0.04	982.16	nan	4.71	4.00	7.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	981.22	0.04	981.22	nan	4.39	2.50	7.63
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Swaps	979.55	0.04	-29,020.45	nan	-0.81	2.83	2.30
TREASURY BOND	Treasury	Fixed Income	977.19	0.04	977.19	BGK9QZ5	3.94	3.75	13.99
TREASURY BOND	Treasury	Fixed Income	975.54	0.04	975.54	BK1WFY3	3.80	2.88	17.27
TREASURY BOND	Treasury	Fixed Income	959.68	0.04	959.68	B3TCBS2	3.75	4.38	12.05
FNMA 30YR	MBS Pass-Through	Fixed Income	952.34	0.04	952.34	nan	4.49	3.50	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	945.01	0.04	945.01	nan	4.57	2.00	6.79
TREASURY BOND	Treasury	Fixed Income	943.11	0.04	943.11	BD0CMD3	3.64	4.38	11.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	942.88	0.04	942.88	nan	4.33	2.00	7.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	941.69	0.04	941.69	nan	4.56	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	940.04	0.04	940.04	nan	4.71	4.00	7.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	932.46	0.04	932.46	nan	4.34	2.00	7.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	931.52	0.04	931.52	nan	4.35	2.50	7.87
TREASURY NOTE	Treasury	Fixed Income	930.33	0.04	930.33	BFMTY85	4.25	2.50	1.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	913.53	0.04	913.53	nan	4.33	2.00	7.69
FNMA 30YR	MBS Pass-Through	Fixed Income	910.22	0.04	910.22	nan	4.29	3.50	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	909.51	0.04	909.51	nan	4.59	2.50	6.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	897.91	0.04	897.91	nan	4.33	2.00	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	897.44	0.04	897.44	nan	4.59	2.50	6.59
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	891.79	0.04	-9,108.21	nan	-1.93	2.67	15.06
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	888.21	0.03	888.21	nan	4.19	3.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	886.79	0.03	886.79	nan	4.39	2.50	7.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	881.82	0.03	881.82	nan	4.34	2.00	7.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	881.58	0.03	881.58	nan	4.52	2.50	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	875.90	0.03	875.90	nan	4.56	2.00	6.99
TREASURY NOTE	Treasury	Fixed Income	870.93	0.03	870.93	BJYQBG9	3.93	1.63	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	870.46	0.03	870.46	nan	4.53	2.00	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	870.22	0.03	870.22	nan	4.52	2.50	7.03
TREASURY BOND	Treasury	Fixed Income	869.51	0.03	869.51	2307271	3.77	5.25	4.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	867.38	0.03	867.38	nan	4.47	3.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	863.59	0.03	863.59	nan	4.33	2.50	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	860.52	0.03	860.52	nan	4.71	4.00	7.20
TREASURY BOND	Treasury	Fixed Income	860.52	0.03	860.52	2894999	3.91	6.63	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	857.44	0.03	857.44	nan	4.56	4.00	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	857.20	0.03	857.20	nan	4.70	5.50	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	856.26	0.03	856.26	nan	4.32	3.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	846.55	0.03	846.55	nan	4.29	2.00	8.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	841.58	0.03	841.58	nan	4.36	2.50	7.49
TREASURY BOND	Treasury	Fixed Income	841.35	0.03	841.35	B5M0864	3.77	4.25	12.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	839.22	0.03	839.22	nan	4.32	2.00	7.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	838.98	0.03	838.98	BF5Q6D2	4.54	4.00	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	835.90	0.03	835.90	nan	4.33	2.50	7.55
TREASURY NOTE	Treasury	Fixed Income	835.67	0.03	835.67	BK8ZZ12	3.67	1.50	6.43
TREASURY NOTE	Treasury	Fixed Income	835.67	0.03	835.67	BNTVWV9	3.82	4.13	4.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	833.77	0.03	833.77	nan	4.32	2.00	7.82
TREASURY BOND	Treasury	Fixed Income	827.38	0.03	827.38	B0YBFV4	3.53	4.50	9.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	823.12	0.03	823.12	nan	4.16	2.00	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	816.97	0.03	816.97	nan	4.16	2.00	4.75
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	814.37	0.03	814.37	BJXS2M9	5.25	4.90	13.32
TREASURY BOND	Treasury	Fixed Income	814.37	0.03	814.37	B3CJB24	3.65	4.50	11.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	812.24	0.03	812.24	nan	4.45	2.50	7.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	809.16	0.03	809.16	nan	4.33	2.00	4.38
TREASURY BOND	Treasury	Fixed Income	808.21	0.03	808.21	2941572	3.98	6.50	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	797.80	0.03	797.80	nan	4.80	4.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	796.62	0.03	796.62	nan	4.34	2.00	7.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	795.43	0.03	795.43	nan	4.45	2.50	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	793.78	0.03	793.78	nan	4.29	2.00	8.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	790.46	0.03	790.46	nan	4.35	2.50	7.87
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	789.71	0.03	-9,210.29	nan	-1.81	2.68	11.93
FNMA 30YR	MBS Pass-Through	Fixed Income	783.60	0.03	783.60	nan	4.23	3.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	773.90	0.03	773.90	nan	4.39	2.50	7.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	769.16	0.03	769.16	nan	4.41	3.00	7.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.09	0.03	766.09	nan	4.33	2.00	4.38
NALT_23-A A3	ABS	Fixed Income	765.14	0.03	765.14	nan	5.09	4.91	1.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	764.19	0.03	764.19	nan	4.58	2.00	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	763.01	0.03	763.01	nan	4.60	2.00	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	758.04	0.03	758.04	nan	4.40	2.50	7.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	757.09	0.03	757.09	nan	4.52	3.50	5.62
ILLINOIS ST	Local Authority	Fixed Income	751.18	0.03	751.18	2177258	5.52	5.10	5.21
FHMS_K101 A2	CMBS	Fixed Income	748.81	0.03	748.81	nan	4.54	2.52	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	747.63	0.03	747.63	nan	5.35	5.50	4.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	747.15	0.03	747.15	nan	4.26	2.00	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	746.68	0.03	746.68	nan	4.57	3.00	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	745.50	0.03	745.50	nan	4.68	4.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	744.08	0.03	744.08	nan	4.36	2.50	7.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	740.29	0.03	740.29	nan	4.16	2.00	4.75
TREASURY BOND	Treasury	Fixed Income	740.05	0.03	740.05	BJ7G9G2	3.81	3.00	17.16
VZMT_21-1 A	ABS	Fixed Income	735.79	0.03	735.79	nan	3.98	0.50	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	730.82	0.03	730.82	nan	4.45	2.50	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	729.88	0.03	729.88	nan	4.59	2.00	6.82
FNMA 15YR	MBS Pass-Through	Fixed Income	729.64	0.03	729.64	nan	4.71	2.50	2.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	724.67	0.03	724.67	nan	4.16	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	721.12	0.03	721.12	nan	4.41	2.50	7.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	718.04	0.03	718.04	nan	5.00	5.00	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	715.68	0.03	715.68	nan	4.33	3.00	6.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	713.55	0.03	713.55	nan	4.29	2.50	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712.84	0.03	712.84	nan	4.72	4.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.18	0.03	711.18	nan	5.00	5.00	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	711.18	0.03	711.18	nan	4.38	3.00	6.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	707.63	0.03	707.63	nan	4.45	3.00	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	706.21	0.03	706.21	nan	4.52	2.50	7.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	705.50	0.03	705.50	nan	4.16	1.50	4.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	703.37	0.03	703.37	nan	5.32	5.50	7.65
FHLMC REFERENCE BOND	Agency	Fixed Income	701.95	0.03	701.95	7042704	3.99	6.75	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	700.06	0.03	700.06	nan	4.41	3.00	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	698.16	0.03	698.16	nan	4.87	4.50	6.55
KFW	Agency	Fixed Income	697.93	0.03	697.93	BSNH6J4	4.41	2.50	1.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.51	0.03	696.51	nan	4.39	2.50	7.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.32	0.03	695.32	nan	4.35	2.50	7.82
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	694.85	0.03	694.85	nan	4.21	0.63	2.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	694.38	0.03	694.38	nan	4.56	4.00	6.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	693.19	0.03	693.19	nan	4.16	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	692.01	0.03	692.01	nan	4.41	3.00	7.71
AID-ISRAEL	Agency	Fixed Income	690.12	0.03	690.12	B4XMQC4	5.03	5.50	0.67
CSAIL_18-CX11 A5	CMBS	Fixed Income	687.51	0.03	687.51	nan	5.60	4.03	4.02
CVS HEALTH CORP	Industrial	Fixed Income	687.28	0.03	687.28	BF4JKH4	5.58	5.05	13.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.67	0.03	684.67	nan	4.50	3.50	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	683.25	0.03	683.25	nan	4.27	2.50	7.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	682.54	0.03	682.54	nan	4.59	2.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	680.65	0.03	680.65	nan	4.40	2.50	7.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	679.47	0.03	679.47	nan	4.12	2.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.28	0.03	678.28	nan	4.39	2.50	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	674.97	0.03	674.97	nan	4.37	3.00	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	674.73	0.03	674.73	nan	4.53	2.00	7.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	674.50	0.03	674.50	nan	4.16	2.00	4.75
TREASURY BOND	Treasury	Fixed Income	674.02	0.03	674.02	B1RDG66	3.57	4.75	10.35
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	672.60	0.03	672.60	BGSCXB1	3.97	3.25	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	668.11	0.03	668.11	nan	4.39	2.50	7.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	663.14	0.03	663.14	nan	4.40	2.50	7.51
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	660.38	0.03	-9,339.62	nan	-1.70	2.61	8.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	656.98	0.03	656.98	nan	4.16	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	655.56	0.03	655.56	nan	4.39	2.50	7.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	655.56	0.03	655.56	nan	4.39	2.50	7.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	655.09	0.03	655.09	nan	4.59	2.50	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	650.59	0.03	650.59	nan	4.47	3.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	647.75	0.03	647.75	nan	4.57	3.00	5.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	646.57	0.03	646.57	nan	4.16	2.00	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	645.86	0.03	645.86	nan	4.29	2.50	4.20
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	644.91	0.03	644.91	BFX17F8	4.32	3.00	6.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	644.44	0.03	644.44	nan	4.33	2.00	4.38
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	644.31	0.03	-9,355.69	nan	-1.79	2.84	14.90
FNMA_22-M1 A2	CMBS	Fixed Income	643.26	0.03	643.26	nan	4.55	1.67	7.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642.78	0.03	642.78	nan	4.59	2.50	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	642.07	0.03	642.07	nan	5.25	5.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	641.60	0.03	641.60	nan	4.34	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	639.47	0.03	639.47	nan	4.66	3.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	637.34	0.03	637.34	nan	4.41	2.50	7.56
TREASURY BOND	Treasury	Fixed Income	637.10	0.03	637.10	B527Q49	3.69	3.50	12.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	634.50	0.02	634.50	nan	4.65	3.50	3.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	633.32	0.02	633.32	nan	4.16	2.00	4.75
TREASURY NOTE	Treasury	Fixed Income	632.13	0.02	632.13	BJVN8R3	3.96	1.88	3.20
T-MOBILE USA INC	Industrial	Fixed Income	631.90	0.02	631.90	BN0ZLW4	5.13	3.88	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	631.19	0.02	631.19	nan	4.16	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	629.29	0.02	629.29	nan	4.36	2.00	7.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	628.11	0.02	628.11	nan	4.32	2.00	7.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.69	0.02	626.69	nan	5.22	5.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	626.45	0.02	626.45	nan	5.00	5.00	6.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	625.03	0.02	625.03	nan	4.51	3.00	7.07
MICROSOFT CORPORATION	Industrial	Fixed Income	621.48	0.02	621.48	BMFPJG2	4.51	2.92	17.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	619.83	0.02	619.83	nan	4.34	2.00	7.62
FNMA 30YR	MBS Pass-Through	Fixed Income	618.64	0.02	618.64	nan	4.23	3.00	6.41
FNMA BENCHMARK NOTE	Agency	Fixed Income	616.99	0.02	616.99	nan	4.25	0.38	2.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	615.33	0.02	615.33	nan	4.41	2.50	3.86
FNMA 15YR	MBS Pass-Through	Fixed Income	614.15	0.02	614.15	nan	5.26	3.00	1.37
MICROSOFT CORPORATION	Industrial	Fixed Income	613.91	0.02	613.91	BM9DJ73	4.47	2.52	17.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	613.44	0.02	613.44	nan	4.45	3.00	3.95
BACCT_21-A1 A	ABS	Fixed Income	613.20	0.02	613.20	nan	5.46	0.44	1.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	612.25	0.02	612.25	nan	4.08	1.50	5.05
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	609.65	0.02	609.65	B283338	5.97	6.75	9.12
FHMS_K739 A2	CMBS	Fixed Income	607.99	0.02	607.99	nan	4.59	1.34	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	603.02	0.02	603.02	nan	4.50	4.00	6.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	600.42	0.02	600.42	nan	4.32	2.00	7.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	600.18	0.02	600.18	nan	4.39	3.00	7.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	599.71	0.02	599.71	nan	4.45	2.50	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	599.00	0.02	599.00	nan	4.33	3.00	7.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	597.82	0.02	597.82	nan	4.32	2.00	7.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.95	0.02	590.95	nan	5.42	5.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	588.11	0.02	588.11	nan	4.54	4.00	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	585.51	0.02	585.51	nan	4.56	4.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	585.51	0.02	585.51	nan	4.70	4.00	7.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	582.91	0.02	582.91	nan	4.34	2.00	7.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	581.72	0.02	581.72	nan	4.71	4.00	7.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	581.49	0.02	581.49	nan	4.57	3.00	5.79
FNMA BENCHMARK NOTE	Agency	Fixed Income	579.59	0.02	579.59	7060438	3.93	7.25	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	579.36	0.02	579.36	nan	4.56	4.00	6.42
AT&T INC	Industrial	Fixed Income	574.39	0.02	574.39	BNTFQF3	5.43	3.50	16.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	574.15	0.02	574.15	nan	4.18	2.50	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	571.78	0.02	571.78	nan	4.71	4.00	7.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	571.31	0.02	571.31	BJ0CNM1	4.42	3.50	5.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	571.07	0.02	571.07	nan	4.51	3.00	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	568.94	0.02	568.94	nan	4.32	2.00	7.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.45	0.02	564.45	nan	4.57	2.00	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.45	0.02	564.45	nan	5.03	5.00	8.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	563.50	0.02	563.50	nan	4.13	2.50	4.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	563.26	0.02	563.26	nan	4.45	3.00	6.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.90	0.02	560.90	nan	4.47	3.00	6.26
TREASURY NOTE	Treasury	Fixed Income	559.00	0.02	559.00	BKS3C71	3.98	1.38	3.30
AT&T INC	Industrial	Fixed Income	558.53	0.02	558.53	BNSLTY2	5.55	3.55	16.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	556.87	0.02	556.87	BDD0TN3	4.51	3.00	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	556.64	0.02	556.64	nan	5.12	5.50	5.71
MSC_18-L1 A3	CMBS	Fixed Income	552.61	0.02	552.61	nan	5.77	4.14	3.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.38	0.02	552.38	nan	4.18	2.50	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	552.38	0.02	552.38	nan	4.61	3.00	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	552.14	0.02	552.14	nan	5.35	5.50	4.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.43	0.02	551.43	nan	4.16	2.00	4.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	551.43	0.02	551.43	nan	4.33	2.00	4.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.17	0.02	547.17	nan	4.16	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	544.80	0.02	544.80	nan	4.32	2.00	7.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	544.57	0.02	544.57	nan	4.49	1.50	7.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	544.57	0.02	544.57	nan	4.41	3.50	5.86
FNMA_19-M22 A2	CMBS	Fixed Income	543.62	0.02	543.62	nan	4.52	2.52	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	542.44	0.02	542.44	nan	4.35	2.50	7.82
FNMA_17-M4 A2	CMBS	Fixed Income	537.70	0.02	537.70	nan	4.56	2.55	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	536.99	0.02	536.99	nan	4.45	2.50	7.17
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	536.03	0.02	-14,463.97	nan	-1.44	2.88	5.75
BMARK_21-B23 A5	CMBS	Fixed Income	534.86	0.02	534.86	nan	5.50	2.07	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.63	0.02	534.63	nan	4.23	3.00	6.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	534.15	0.02	534.15	nan	4.77	3.00	1.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.44	0.02	533.44	nan	4.16	2.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	533.21	0.02	533.21	nan	4.54	3.50	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	532.50	0.02	532.50	nan	4.39	2.50	7.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	532.26	0.02	532.26	nan	4.12	0.50	2.53
TREASURY NOTE	Treasury	Fixed Income	531.79	0.02	531.79	BJR45M4	3.93	1.63	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	531.08	0.02	531.08	nan	5.16	5.00	6.42
BOEING CO	Industrial	Fixed Income	530.13	0.02	530.13	BM8R6R5	5.77	5.80	13.31
FHMS_K085 A2	CMBS	Fixed Income	529.89	0.02	529.89	nan	4.57	4.06	4.45
TREASURY NOTE	Treasury	Fixed Income	528.47	0.02	528.47	BF2K3B4	4.39	2.25	1.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	528.00	0.02	528.00	nan	4.33	3.00	7.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	527.29	0.02	527.29	nan	4.12	2.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	526.58	0.02	526.58	nan	4.55	4.00	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	524.69	0.02	524.69	nan	4.35	3.00	7.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	524.21	0.02	524.21	nan	4.34	3.50	5.42
FHMS_K063 A2	CMBS	Fixed Income	521.61	0.02	521.61	BYPZJK0	4.61	3.43	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	519.72	0.02	519.72	nan	4.53	4.00	5.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	518.77	0.02	518.77	nan	4.20	2.00	4.66
BANK_20-BN27 A5	CMBS	Fixed Income	518.30	0.02	518.30	nan	5.68	2.14	5.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	517.11	0.02	517.11	BN11H34	3.75	1.63	7.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514.27	0.02	514.27	nan	4.37	3.00	7.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	512.62	0.02	512.62	nan	4.16	2.00	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	511.91	0.02	511.91	nan	5.39	5.50	5.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	511.43	0.02	511.43	nan	4.21	2.50	4.55
FHMS_K1510 A3	CMBS	Fixed Income	510.96	0.02	510.96	nan	4.54	3.79	8.00
CGCMT_18-B2 A4	CMBS	Fixed Income	509.78	0.02	509.78	nan	5.59	4.01	4.03
COMET_21-A1 A1	ABS	Fixed Income	509.54	0.02	509.54	nan	5.28	0.55	1.28
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	509.07	0.02	509.07	BK5XW52	5.00	4.70	9.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	508.36	0.02	508.36	BMFVFL7	5.43	5.01	14.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	507.41	0.02	507.41	BKVK246	4.54	4.00	5.34
TREASURY NOTE	Treasury	Fixed Income	506.46	0.02	506.46	BMDNPN7	3.98	0.75	2.93
BMARK_19-B11 A4	CMBS	Fixed Income	505.99	0.02	505.99	nan	5.59	3.28	4.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	505.75	0.02	505.75	nan	4.33	3.00	7.11
FHMS_K081 A2	CMBS	Fixed Income	503.86	0.02	503.86	nan	4.48	3.90	4.53
FHMS_K052 A2	CMBS	Fixed Income	502.68	0.02	502.68	nan	4.87	3.15	2.09
GMCAR_23-1 A3	ABS	Fixed Income	500.55	0.02	500.55	nan	4.85	4.66	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	500.31	0.02	500.31	nan	4.71	3.50	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	499.36	0.02	499.36	nan	4.36	2.00	7.54
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	498.71	0.02	-9,501.29	nan	-1.61	2.80	8.30
AT&T INC	Industrial	Fixed Income	498.18	0.02	498.18	nan	5.13	2.55	8.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	497.47	0.02	497.47	nan	4.33	3.00	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496.05	0.02	496.05	nan	4.39	2.50	7.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.81	0.02	495.81	nan	4.12	2.00	4.95
TREASURY NOTE	Treasury	Fixed Income	494.63	0.02	494.63	BJ5S5T5	3.99	2.25	2.85
BROADCOM INC 144A	Industrial	Fixed Income	492.97	0.02	492.97	BPCTV84	6.02	4.93	9.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	492.74	0.02	492.74	nan	4.16	2.00	4.75
BMARK_19-B11 A5	CMBS	Fixed Income	489.90	0.02	489.90	nan	5.56	3.54	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	489.42	0.02	489.42	nan	4.32	3.00	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.71	0.02	488.71	nan	4.35	2.50	7.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.53	0.02	487.53	nan	4.49	3.00	7.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	486.82	0.02	486.82	nan	4.50	3.50	6.70
GSMS_14-GC24 A4	CMBS	Fixed Income	486.35	0.02	486.35	nan	6.33	3.67	0.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	485.16	0.02	485.16	nan	4.32	2.00	7.82
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	484.69	0.02	484.69	nan	5.28	3.00	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	483.27	0.02	483.27	nan	4.47	2.00	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	483.27	0.02	483.27	nan	4.38	3.00	6.86
MAGALLANES INC 144A	Industrial	Fixed Income	483.03	0.02	483.03	BNW0GL1	6.56	5.14	13.50
AT&T INC	Industrial	Fixed Income	482.56	0.02	482.56	BNYDH60	5.56	3.65	16.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.38	0.02	481.38	nan	5.32	5.50	7.65
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	480.26	0.02	-14,519.74	nan	-1.23	2.91	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	480.19	0.02	480.19	nan	4.41	3.50	5.86
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	479.96	0.02	479.96	nan	4.19	1.63	1.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	478.77	0.02	478.77	nan	4.16	2.00	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	478.30	0.02	478.30	nan	4.45	2.50	7.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	478.06	0.02	478.06	nan	4.63	2.00	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.59	0.02	477.59	nan	4.49	3.00	7.07
AT&T INC	Industrial	Fixed Income	476.17	0.02	476.17	BNYDPS8	5.55	3.80	16.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	475.93	0.02	475.93	nan	4.45	3.00	6.29
FNMA 15YR	MBS Pass-Through	Fixed Income	475.46	0.02	475.46	nan	4.80	2.50	2.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.99	0.02	474.99	nan	4.16	2.00	4.75
DCENT_22-3 A3	ABS	Fixed Income	474.04	0.02	474.04	nan	4.88	3.56	2.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.15	0.02	472.15	nan	4.76	2.50	2.23
TREASURY BOND	Treasury	Fixed Income	470.73	0.02	470.73	BW4Q3Q4	3.80	4.38	12.51
ABBVIE INC	Industrial	Fixed Income	470.49	0.02	470.49	BMCF8B3	4.74	3.20	5.81
TREASURY BOND	Treasury	Fixed Income	470.02	0.02	470.02	B41K8R9	3.69	4.25	11.63
FHMS_K066 A2	CMBS	Fixed Income	469.31	0.02	469.31	nan	4.57	3.12	3.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	468.83	0.02	468.83	nan	4.54	4.00	5.34
BBCMS_17-C1 A4	CMBS	Fixed Income	468.12	0.02	468.12	nan	5.70	3.67	3.26
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	463.86	0.02	463.86	BF50RK8	5.38	3.42	5.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	462.44	0.02	462.44	BYSF4H9	4.16	2.50	2.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	461.50	0.02	461.50	BYP8C99	4.50	3.50	5.57
UBSCM_18-C8 A4	CMBS	Fixed Income	461.50	0.02	461.50	nan	5.56	3.98	4.11
SDART_23-1 C	ABS	Fixed Income	459.60	0.02	459.60	nan	5.34	5.09	2.88
MSC_20-L4 A3	CMBS	Fixed Income	458.89	0.02	458.89	nan	5.56	2.70	5.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	458.18	0.02	458.18	nan	4.37	3.00	6.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.18	0.02	458.18	nan	4.12	2.00	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	457.95	0.02	457.95	nan	5.08	2.50	6.01
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	456.76	0.02	456.76	nan	4.38	3.50	6.25
TREASURY NOTE	Treasury	Fixed Income	456.29	0.02	456.29	BK1LRJ9	3.98	2.38	2.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.05	0.02	456.05	nan	4.58	2.00	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	454.87	0.02	454.87	nan	4.67	4.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	454.63	0.02	454.63	nan	4.27	2.50	7.12
CSAIL_15-C4 A4	CMBS	Fixed Income	453.92	0.02	453.92	nan	5.96	3.81	2.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	453.21	0.02	453.21	BSQXJC3	4.38	2.50	1.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	451.56	0.02	451.56	nan	4.54	3.00	6.98
CGCMT_16-GC37 A4	CMBS	Fixed Income	451.32	0.02	451.32	BD6CBN0	5.90	3.31	2.44
TREASURY BOND	Treasury	Fixed Income	450.37	0.02	450.37	2480150	3.76	6.13	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	450.14	0.02	450.14	nan	4.83	4.00	5.56
FNMA_21-M17 A2	CMBS	Fixed Income	449.43	0.02	449.43	nan	4.56	1.71	7.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	448.72	0.02	448.72	nan	4.33	2.00	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	448.48	0.02	448.48	BZ06JV6	5.51	4.91	2.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.06	0.02	447.06	nan	4.16	1.50	4.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	446.11	0.02	446.11	nan	4.23	3.00	6.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	445.17	0.02	445.17	BFF9C55	3.90	2.50	4.31
JPMBB_14-C24 A5	CMBS	Fixed Income	444.46	0.02	444.46	nan	6.33	3.64	1.32
ABBVIE INC	Industrial	Fixed Income	443.51	0.02	443.51	BJDRSH3	5.15	4.25	14.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.51	0.02	443.51	nan	5.22	5.50	5.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	442.80	0.02	442.80	nan	5.46	1.73	3.15
COMM_15-CR24 A5	CMBS	Fixed Income	441.85	0.02	441.85	BD0D5Z9	5.89	3.70	1.91
CALIFORNIA ST	Local Authority	Fixed Income	441.85	0.02	441.85	B41WHL2	5.05	7.55	9.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	441.85	0.02	441.85	BN101H3	5.24	4.91	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	441.62	0.02	441.62	nan	5.03	2.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	440.20	0.02	440.20	nan	4.34	2.00	7.62
MSBAM_15-C27 A4	CMBS	Fixed Income	439.96	0.02	439.96	nan	5.94	3.75	2.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439.25	0.02	439.25	nan	4.91	4.50	6.92
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	439.25	0.02	439.25	nan	3.86	1.38	4.79
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	438.78	0.02	438.78	nan	4.16	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436.65	0.02	436.65	nan	4.40	2.50	7.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436.41	0.02	436.41	nan	4.46	2.50	7.34
BMARK_18-B8 A5	CMBS	Fixed Income	434.52	0.02	434.52	nan	5.52	4.23	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	433.10	0.02	433.10	nan	4.34	2.00	7.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433.10	0.02	433.10	nan	4.47	3.00	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.31	0.02	429.31	nan	5.20	5.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	428.60	0.02	428.60	nan	4.58	3.50	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.65	0.02	427.65	nan	4.63	2.50	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426.47	0.02	426.47	nan	4.31	2.00	7.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426.23	0.02	426.23	nan	4.61	2.50	6.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	426.00	0.02	426.00	BP6HFF9	3.90	1.38	3.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	425.76	0.02	425.76	nan	4.45	3.50	5.72
TREASURY BOND	Treasury	Fixed Income	425.05	0.02	425.05	2942434	4.08	6.75	3.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	424.81	0.02	424.81	nan	4.13	2.50	4.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.68	0.02	422.68	nan	4.40	2.50	7.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	422.21	0.02	422.21	BGDQ891	4.83	4.33	4.83
MSBAM_16-C28 A4	CMBS	Fixed Income	420.79	0.02	420.79	BYXF9Y6	5.93	3.54	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.55	0.02	420.55	nan	4.35	2.00	7.55
FNMA 30YR	MBS Pass-Through	Fixed Income	420.08	0.02	420.08	nan	4.23	3.00	6.41
VISA INC	Industrial	Fixed Income	419.61	0.02	419.61	BYPHGN8	4.56	3.15	2.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	419.13	0.02	419.13	nan	5.01	2.36	7.83
MAGALLANES INC 144A	Industrial	Fixed Income	418.90	0.02	418.90	nan	5.93	4.28	7.22
FNMA 30YR	MBS Pass-Through	Fixed Income	418.42	0.02	418.42	nan	4.48	3.50	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.58	0.02	415.58	nan	4.60	3.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	414.40	0.02	414.40	nan	4.32	2.00	7.82
CVS HEALTH CORP	Industrial	Fixed Income	414.16	0.02	414.16	BF4JK96	5.40	4.78	10.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	413.69	0.02	413.69	nan	5.11	2.50	5.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	413.45	0.02	413.45	nan	4.51	3.50	5.64
BBCMS_21-C10 A5	CMBS	Fixed Income	412.98	0.02	412.98	nan	5.50	2.49	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	412.98	0.02	412.98	nan	4.27	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	412.51	0.02	412.51	nan	4.60	2.00	6.70
AMXCA_22-4 A	ABS	Fixed Income	410.61	0.02	410.61	nan	4.57	4.95	2.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	409.43	0.02	409.43	nan	5.30	5.01	7.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.06	0.02	407.06	nan	4.34	2.50	7.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.12	0.02	406.12	nan	4.27	3.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	405.64	0.02	405.64	nan	4.65	5.00	4.80
BROADCOM CORPORATION 144A	Industrial	Fixed Income	402.57	0.02	402.57	BKMQWT8	5.64	3.42	8.05
COMM_15-LC21 A4	CMBS	Fixed Income	402.57	0.02	402.57	nan	6.08	3.71	1.81
WFCM_14-LC16 A5	CMBS	Fixed Income	402.33	0.02	402.33	nan	6.46	3.82	0.89
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	400.79	0.02	-6,599.21	nan	-1.69	2.86	11.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400.67	0.02	400.67	nan	4.44	2.50	7.35
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	399.25	0.02	-9,600.75	nan	-1.56	2.89	8.14
FHMS_K126 A2	CMBS	Fixed Income	398.07	0.02	398.07	nan	4.58	2.07	6.74
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	398.07	0.02	398.07	nan	3.88	1.13	5.21
FHMS_K733 A2	CMBS	Fixed Income	397.83	0.02	397.83	nan	4.97	3.75	1.69
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	397.60	0.02	397.60	nan	4.25	1.75	1.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	397.12	0.02	397.12	BJ520Z8	5.20	5.55	13.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	396.41	0.02	396.41	nan	4.33	4.50	5.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	395.47	0.02	395.47	nan	4.57	3.50	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	394.99	0.02	394.99	nan	4.30	2.50	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	394.52	0.02	394.52	nan	4.31	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392.63	0.02	392.63	nan	5.12	5.50	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.39	0.02	392.39	nan	4.33	2.50	7.55
FHMS_K053 A2	CMBS	Fixed Income	389.79	0.02	389.79	nan	4.83	3.00	2.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	388.84	0.02	388.84	nan	4.59	2.00	6.82
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	388.57	0.02	-9,611.43	nan	-1.55	2.93	8.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	388.37	0.02	388.37	BLD6SH4	5.46	4.08	15.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.66	0.02	387.66	nan	4.58	2.00	6.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.47	0.02	386.47	nan	4.33	2.00	4.38
FHMS_K-1512 A3	CMBS	Fixed Income	386.24	0.02	386.24	nan	4.55	3.06	8.48
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	386.00	0.02	386.00	nan	4.32	3.00	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.76	0.02	385.76	nan	4.87	4.50	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.87	0.02	383.87	nan	4.41	2.50	7.56
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	382.92	0.02	382.92	BYQ74R7	5.35	3.00	3.29
FNMA	Agency	Fixed Income	382.21	0.02	382.21	nan	3.96	0.88	6.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	382.21	0.02	382.21	nan	4.49	3.50	7.03
WFCM_20-C58 A4	CMBS	Fixed Income	381.50	0.02	381.50	nan	5.56	2.09	6.46
FNMA_17-M7 A2	CMBS	Fixed Income	380.56	0.01	380.56	nan	4.54	2.96	3.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	380.32	0.01	380.32	nan	4.71	4.00	7.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	378.19	0.01	378.19	BJ52100	4.71	4.75	5.01
MAGALLANES INC 144A	Industrial	Fixed Income	378.19	0.01	378.19	nan	5.51	3.75	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	377.95	0.01	377.95	nan	4.33	3.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	377.72	0.01	377.72	nan	4.31	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	377.01	0.01	377.01	nan	4.54	4.00	5.34
CITIGROUP INC	Financial Institutions	Fixed Income	375.82	0.01	375.82	BM8G779	6.17	3.11	1.91
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	375.35	0.01	375.35	nan	4.52	3.50	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.93	0.01	373.93	nan	5.22	5.50	5.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	373.93	0.01	373.93	nan	4.16	2.50	4.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.98	0.01	372.98	nan	4.17	2.50	8.64
FNMA 30YR	MBS Pass-Through	Fixed Income	372.75	0.01	372.75	nan	4.65	4.00	6.22
AMGEN INC	Industrial	Fixed Income	372.04	0.01	372.04	nan	5.05	5.25	7.68
FNMA_21-M13 A2	CMBS	Fixed Income	372.04	0.01	372.04	nan	4.56	1.60	7.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.80	0.01	371.80	nan	4.71	4.00	7.20
BBCMS_20-C7 A5	CMBS	Fixed Income	370.62	0.01	370.62	nan	5.30	2.04	5.98
COMCAST CORPORATION	Industrial	Fixed Income	370.62	0.01	370.62	BQ7XJ28	5.13	2.94	17.65
FHMS_K059 A2	CMBS	Fixed Income	369.91	0.01	369.91	nan	4.67	3.12	2.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	369.43	0.01	369.43	nan	4.43	1.50	1.52
AMAZON.COM INC	Industrial	Fixed Income	368.49	0.01	368.49	BDGMR43	4.46	3.15	4.05
FHMS_K048 A2	CMBS	Fixed Income	368.25	0.01	368.25	BYSPNZ0	4.93	3.28	1.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	368.01	0.01	368.01	nan	4.16	2.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	367.78	0.01	367.78	nan	4.36	3.50	5.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	367.78	0.01	367.78	nan	4.16	2.00	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.54	0.01	367.54	nan	4.16	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	367.30	0.01	367.30	nan	4.46	2.50	7.34
FNMA 15YR	MBS Pass-Through	Fixed Income	366.83	0.01	366.83	nan	5.14	3.00	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	366.59	0.01	366.59	BY7RB31	5.56	4.45	3.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	366.59	0.01	366.59	BD36VS0	4.62	4.00	5.99
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	366.59	0.01	366.59	nan	4.16	0.38	2.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	364.94	0.01	364.94	nan	4.33	2.00	7.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	363.99	0.01	363.99	nan	4.45	2.50	7.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	361.39	0.01	361.39	nan	5.28	4.90	7.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	360.68	0.01	360.68	BNGDW29	5.24	3.55	15.52
SDART_21-3 C	ABS	Fixed Income	360.20	0.01	360.20	nan	3.49	0.95	1.49
FHMS_K-1514 A2	CMBS	Fixed Income	359.73	0.01	359.73	nan	4.51	2.86	9.30
GMCAR_22-1 A3	ABS	Fixed Income	359.49	0.01	359.49	nan	5.43	1.26	1.26
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	358.87	0.01	358.87	nan	4.78	4.78	0.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	358.31	0.01	358.31	nan	4.99	4.50	5.77
BANK_19-BN21 A5	CMBS	Fixed Income	357.36	0.01	357.36	nan	5.58	2.85	5.43
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	355.94	0.01	355.94	nan	4.16	2.00	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	355.94	0.01	355.94	BYP2PD6	4.16	3.30	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	355.47	0.01	355.47	nan	4.50	3.50	6.70
ABBVIE INC	Industrial	Fixed Income	355.23	0.01	355.23	BXC32B2	4.81	3.60	2.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	355.23	0.01	355.23	nan	4.38	3.00	6.86
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	355.00	0.01	355.00	BK9VNF9	4.72	3.65	2.66
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	355.00	0.01	355.00	nan	5.37	6.34	7.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	354.76	0.01	354.76	BNG8Z25	5.72	5.72	7.25
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	354.44	0.01	-49,645.56	nan	-0.82	3.69	2.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	354.29	0.01	354.29	nan	4.22	0.63	2.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	353.10	0.01	353.10	nan	4.46	0.63	1.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	353.10	0.01	353.10	nan	5.54	5.55	1.15
AMGEN INC	Industrial	Fixed Income	352.87	0.01	352.87	nan	5.04	5.25	5.76
CITIGROUP INC	Financial Institutions	Fixed Income	352.87	0.01	352.87	BMH3V24	5.64	4.41	5.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	352.87	0.01	352.87	nan	4.41	3.50	6.81
FNMA 30YR	MBS Pass-Through	Fixed Income	352.87	0.01	352.87	nan	4.23	3.00	6.41
CGCMT_17-P7 A4	CMBS	Fixed Income	352.63	0.01	352.63	nan	5.69	3.71	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	352.39	0.01	352.39	nan	4.50	3.50	5.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	351.68	0.01	351.68	nan	4.33	2.00	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	350.97	0.01	350.97	BD72T35	5.39	3.00	2.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	350.74	0.01	350.74	BD36V02	6.15	4.58	5.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	350.03	0.01	350.03	BRJZZY3	5.23	3.70	1.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	349.79	0.01	349.79	nan	5.30	2.97	7.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	349.79	0.01	349.79	nan	4.32	3.00	6.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.84	0.01	348.84	nan	4.16	2.00	4.75
ABBVIE INC	Industrial	Fixed Income	347.42	0.01	347.42	BK7BXL7	5.05	2.60	1.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	347.19	0.01	347.19	BMQ5M51	5.31	3.50	1.89
AMGEN INC	Industrial	Fixed Income	346.95	0.01	346.95	nan	4.86	5.15	4.32
HCA INC	Industrial	Fixed Income	346.24	0.01	346.24	BVD8LL5	5.71	5.38	1.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	344.82	0.01	344.82	BF3R2P1	5.37	3.58	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	343.17	0.01	343.17	nan	4.61	4.00	5.48
COMM_14-UBS3 A4	CMBS	Fixed Income	341.04	0.01	341.04	BD0D5K4	6.74	3.82	0.84
BOEING CO	Industrial	Fixed Income	340.56	0.01	340.56	nan	5.27	5.15	5.77
COMM_14-UBS4 A5	CMBS	Fixed Income	340.09	0.01	340.09	nan	6.67	3.69	0.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.62	0.01	339.62	nan	4.41	2.00	4.24
AMGEN INC	Industrial	Fixed Income	338.67	0.01	338.67	nan	4.83	5.25	1.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	338.67	0.01	338.67	B8J6DZ0	5.08	4.50	12.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	338.43	0.01	338.43	nan	4.65	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	338.20	0.01	338.20	nan	4.29	4.00	5.66
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	337.72	0.01	337.72	nan	4.07	0.88	2.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	337.25	0.01	337.25	nan	4.36	2.50	4.04
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	337.01	0.01	337.01	BL70F48	4.42	1.63	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	337.01	0.01	337.01	nan	4.22	2.50	6.48
AMGEN INC	Industrial	Fixed Income	336.78	0.01	336.78	BMTY5V2	5.42	5.60	11.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.54	0.01	336.54	nan	4.32	2.00	7.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	336.30	0.01	336.30	nan	5.79	2.08	1.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.65	0.01	334.65	nan	4.39	2.50	7.63
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	333.70	0.01	333.70	nan	4.21	1.63	1.77
APPLE INC	Industrial	Fixed Income	332.99	0.01	332.99	BYN2GF7	4.76	4.65	13.88
APPLE INC	Industrial	Fixed Income	332.52	0.01	332.52	BYN2GK2	4.41	3.25	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	331.10	0.01	331.10	nan	4.45	3.00	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	330.62	0.01	330.62	nan	5.11	5.00	6.33
T-MOBILE USA INC	Industrial	Fixed Income	330.62	0.01	330.62	nan	5.15	3.75	3.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	329.68	0.01	329.68	nan	4.22	0.75	1.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.20	0.01	329.20	nan	4.39	3.00	7.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	328.97	0.01	328.97	BN2R5L5	5.35	2.69	6.95
FHMS_K117 A2	CMBS	Fixed Income	328.49	0.01	328.49	nan	4.60	1.41	6.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	328.26	0.01	328.26	nan	4.21	2.50	4.53
TREASURY NOTE	Treasury	Fixed Income	328.26	0.01	328.26	BP5F6P1	4.41	0.63	1.53
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	327.31	0.01	327.31	4081788	5.28	8.75	5.43
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	327.31	0.01	327.31	BD6SMT1	4.26	2.50	2.91
FNMA 15YR	MBS Pass-Through	Fixed Income	327.07	0.01	327.07	nan	4.75	2.50	1.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	327.07	0.01	327.07	nan	6.23	2.48	7.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	326.84	0.01	326.84	nan	4.45	2.50	7.17
ORACLE CORPORATION	Industrial	Fixed Income	326.84	0.01	326.84	BYVGRY7	5.08	2.65	3.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	325.89	0.01	325.89	BFX80D8	4.33	3.00	6.04
FNMA BENCHMARK NOTE	Agency	Fixed Income	324.94	0.01	324.94	2557247	3.97	7.13	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324.71	0.01	324.71	BLC8C68	5.53	4.49	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	324.00	0.01	324.00	nan	4.33	2.00	7.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	323.05	0.01	323.05	nan	4.16	2.00	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	322.81	0.01	322.81	nan	5.57	0.79	1.15
BOEING CO	Industrial	Fixed Income	322.58	0.01	322.58	nan	5.02	4.88	1.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	322.10	0.01	322.10	nan	4.51	2.00	7.07
MICROSOFT CORPORATION	Industrial	Fixed Income	321.39	0.01	321.39	BDCBCN8	4.23	2.40	3.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	321.16	0.01	321.16	nan	4.16	1.50	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	321.16	0.01	321.16	nan	4.47	3.50	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.92	0.01	320.92	nan	4.46	2.50	7.34
GSMS_17-GS7 A3	CMBS	Fixed Income	320.92	0.01	320.92	nan	5.89	3.17	3.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	320.92	0.01	320.92	BZ57YZ3	5.89	4.30	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320.68	0.01	320.68	nan	4.35	2.50	7.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	320.45	0.01	320.45	BDCRXV1	4.64	3.88	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	320.21	0.01	320.21	nan	4.71	4.00	7.20
FNMA 30YR	MBS Pass-Through	Fixed Income	320.21	0.01	320.21	nan	4.58	3.50	6.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	319.97	0.01	319.97	nan	5.44	4.32	3.63
VISA INC	Industrial	Fixed Income	319.97	0.01	319.97	BYPHFN1	4.75	4.30	13.94
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	319.74	0.01	319.74	BV99GQ2	4.28	2.13	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	319.50	0.01	319.50	nan	4.31	4.50	3.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	319.50	0.01	319.50	nan	4.27	1.63	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.26	0.01	319.26	nan	4.55	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	319.26	0.01	319.26	BGB6N76	4.26	3.00	6.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.79	0.01	318.79	nan	4.84	2.50	2.71
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	318.32	0.01	318.32	BDRTBT6	5.07	3.88	3.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.32	0.01	318.32	nan	4.16	1.50	4.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	317.84	0.01	317.84	BD7F8X7	5.38	3.78	4.33
CITIGROUP INC	Financial Institutions	Fixed Income	317.37	0.01	317.37	BMWJ0T7	5.49	2.57	6.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	317.37	0.01	317.37	nan	5.27	2.70	6.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	317.13	0.01	317.13	nan	4.16	2.00	4.75
FNMA_18-M12 A2	CMBS	Fixed Income	316.66	0.01	316.66	nan	4.53	3.63	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	316.42	0.01	316.42	nan	4.36	3.50	5.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	316.19	0.01	316.19	BDHBPY5	5.04	2.95	3.24
ORACLE CORPORATION	Industrial	Fixed Income	316.19	0.01	316.19	BMD7RQ6	5.83	3.60	14.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	315.95	0.01	315.95	nan	4.80	5.00	4.90
BOEING CO	Industrial	Fixed Income	315.48	0.01	315.48	BM8R6Q4	5.96	5.93	14.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	315.24	0.01	315.24	BMW2G98	5.00	4.25	14.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	315.24	0.01	315.24	nan	4.60	3.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	315.24	0.01	315.24	nan	4.23	3.00	6.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	315.24	0.01	315.24	BDFDPG5	5.19	3.85	3.49
EXXON MOBIL CORP	Industrial	Fixed Income	315.00	0.01	315.00	nan	4.64	2.99	1.91
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	314.29	0.01	314.29	BNB7S17	5.09	5.10	14.20
FNMA 30YR	MBS Pass-Through	Fixed Income	313.82	0.01	313.82	nan	4.51	3.00	5.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	313.58	0.01	313.58	BYQ7R23	7.08	6.48	11.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.35	0.01	313.35	nan	4.36	3.00	7.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.35	0.01	313.35	nan	4.27	3.00	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.35	0.01	313.35	nan	4.59	2.00	6.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	311.93	0.01	311.93	BMYXXT8	5.38	2.68	12.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	311.93	0.01	311.93	nan	5.34	2.62	6.97
AMGEN INC	Industrial	Fixed Income	311.69	0.01	311.69	BMTY5X4	5.40	5.65	14.59
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	311.69	0.01	311.69	B2QSCQ1	5.76	6.75	7.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311.45	0.01	311.45	nan	4.70	2.00	6.27
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	311.22	0.01	311.22	BMDWFX4	5.58	1.95	3.34
ASTRAZENECA PLC	Industrial	Fixed Income	310.98	0.01	310.98	B7FFL50	4.94	6.45	9.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	310.98	0.01	310.98	nan	5.26	2.52	6.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	310.27	0.01	310.27	BWX8CH5	5.82	3.95	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	309.80	0.01	309.80	nan	4.53	3.50	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.56	0.01	309.56	nan	4.49	3.50	6.60
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	309.09	0.01	309.09	BNVW1V3	6.04	3.30	7.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	308.61	0.01	308.61	nan	5.96	2.19	1.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	307.90	0.01	307.90	BYM7C88	5.15	3.50	2.82
CITIGROUP INC	Financial Institutions	Fixed Income	307.67	0.01	307.67	nan	5.39	6.27	7.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	307.19	0.01	307.19	BZ12537	5.30	3.50	3.32
CVS HEALTH CORP	Industrial	Fixed Income	306.48	0.01	306.48	BF3V2P3	4.91	4.30	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306.48	0.01	306.48	nan	4.41	2.50	7.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.48	0.01	306.48	nan	4.65	4.00	6.22
EART_23-1A C	ABS	Fixed Income	305.77	0.01	305.77	nan	5.34	5.82	1.71
ABBVIE INC	Industrial	Fixed Income	305.54	0.01	305.54	BJDRSG2	5.13	4.05	11.47
AT&T INC	Industrial	Fixed Income	305.30	0.01	305.30	BGKCWJ0	4.98	4.35	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	304.83	0.01	304.83	nan	5.36	2.50	6.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	304.83	0.01	304.83	BXQ9F39	4.68	3.25	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	304.59	0.01	304.59	nan	4.54	3.50	5.57
MORGAN STANLEY	Financial Institutions	Fixed Income	304.35	0.01	304.35	nan	5.26	1.93	7.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	304.12	0.01	304.12	nan	5.41	2.59	6.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	303.88	0.01	303.88	BQ83W51	6.94	8.11	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	303.41	0.01	303.41	nan	4.50	4.00	5.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	303.17	0.01	303.17	nan	6.19	3.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.22	0.01	302.22	nan	4.80	5.00	4.90
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	301.99	0.01	301.99	BFM3F84	5.37	4.27	5.42
HOME DEPOT INC	Industrial	Fixed Income	301.75	0.01	301.75	B1L80H6	4.93	5.88	9.45
HART_22-C A3	ABS	Fixed Income	301.51	0.01	301.51	nan	5.18	5.39	2.70
CREDIT SUISSE NEW YORK NY MTN	Financial Institutions	Fixed Income	301.28	0.01	301.28	BQR7XJ5	8.26	3.63	1.38
MSC_17-H1 A5	CMBS	Fixed Income	301.28	0.01	301.28	nan	5.67	3.53	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	301.04	0.01	301.04	nan	5.52	1.56	1.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	300.80	0.01	300.80	nan	5.68	2.16	1.80
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	300.57	0.01	300.57	BNX4WQ9	5.32	3.85	1.24
AMAZON.COM INC	Industrial	Fixed Income	299.86	0.01	299.86	BF199R0	4.67	3.88	10.73
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	299.62	0.01	299.62	nan	3.76	5.61	2.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	299.62	0.01	299.62	nan	4.08	1.50	5.05
KFW	Agency	Fixed Income	299.62	0.01	299.62	BKS3CY8	4.52	1.38	1.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	298.44	0.01	298.44	nan	3.76	1.25	7.34
CITIGROUP INC	Financial Institutions	Fixed Income	298.20	0.01	298.20	BK1M1W3	5.89	3.35	1.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	298.20	0.01	298.20	BR17VT4	5.49	3.88	1.40
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	297.96	0.01	297.96	BLH22G5	3.66	1.25	7.36
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	297.49	0.01	297.49	nan	5.39	4.08	1.49
TVA	Agency	Fixed Income	297.49	0.01	297.49	B3B1QB5	4.72	5.50	10.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	297.49	0.01	297.49	BH4KQ39	5.14	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	297.25	0.01	297.25	nan	4.56	4.00	5.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	297.02	0.01	297.02	nan	3.84	1.75	6.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	297.02	0.01	297.02	BMGFFR4	5.16	2.78	6.81
FNMA 30YR	MBS Pass-Through	Fixed Income	296.54	0.01	296.54	nan	4.29	3.50	6.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	295.60	0.01	295.60	BN95VC5	5.27	3.10	7.54
PFIZER INC.	Industrial	Fixed Income	295.36	0.01	295.36	B65HZL3	4.99	7.20	10.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	295.12	0.01	295.12	nan	4.53	4.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	294.89	0.01	294.89	nan	4.56	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	294.89	0.01	294.89	nan	4.32	3.00	6.06
ORACLE CORPORATION	Industrial	Fixed Income	294.89	0.01	294.89	nan	5.27	2.95	6.08
ORANGE SA	Industrial	Fixed Income	294.65	0.01	294.65	7310155	5.24	8.50	5.91
FHMS_K110 A2	CMBS	Fixed Income	294.41	0.01	294.41	nan	4.59	1.48	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	293.47	0.01	293.47	nan	4.32	3.00	6.06
GOLDMAN SACHS GROUP INC MTN	Financial Institutions	Fixed Income	293.23	0.01	293.23	BK573H3	5.56	4.00	0.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292.99	0.01	292.99	nan	4.61	4.00	6.23
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	292.99	0.01	292.99	nan	5.45	2.88	5.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	291.81	0.01	291.81	nan	4.99	4.02	5.70
META PLATFORMS INC MTN	Industrial	Fixed Income	291.57	0.01	291.57	BMGK074	4.69	3.50	4.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	291.57	0.01	291.57	nan	5.01	2.55	7.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	291.34	0.01	291.34	nan	5.52	0.97	1.21
CVS HEALTH CORP	Industrial	Fixed Income	291.10	0.01	291.10	BYPFB82	4.94	3.88	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.10	0.01	291.10	nan	5.11	5.00	6.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	291.10	0.01	291.10	nan	4.53	2.00	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.86	0.01	290.86	BYP9XG6	4.54	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	290.63	0.01	290.63	nan	4.43	4.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.63	0.01	290.63	nan	4.41	3.50	5.86
AMAZON.COM INC	Industrial	Fixed Income	289.68	0.01	289.68	BFMLMY3	4.76	4.05	14.80
CVS HEALTH CORP	Industrial	Fixed Income	288.73	0.01	288.73	BYPFC45	5.67	5.13	12.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.73	0.01	288.73	nan	5.03	5.00	8.04
BAT CAPITAL CORP	Industrial	Fixed Income	288.26	0.01	288.26	BG5QSC2	5.57	3.56	3.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	288.02	0.01	288.02	nan	5.25	3.25	6.06
T-MOBILE USA INC	Industrial	Fixed Income	287.55	0.01	287.55	nan	5.26	3.50	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	286.60	0.01	286.60	nan	4.45	2.50	7.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	286.60	0.01	286.60	BM9Y705	5.62	1.54	3.29
AMCAR_21-1 B	ABS	Fixed Income	286.13	0.01	286.13	nan	5.44	0.68	1.12
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	286.13	0.01	286.13	nan	5.43	5.08	2.58
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	285.89	0.01	285.89	B76P9J9	6.20	4.75	12.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.18	0.01	285.18	nan	4.16	2.00	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	285.18	0.01	285.18	BD0QRM9	6.20	3.90	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	284.95	0.01	284.95	nan	6.06	6.25	7.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	284.95	0.01	284.95	BK59294	5.03	3.00	1.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	284.71	0.01	284.71	nan	5.60	4.95	5.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	284.24	0.01	284.24	BYM4WN4	5.39	3.82	4.30
CALIFORNIA ST	Local Authority	Fixed Income	284.00	0.01	284.00	B41WH12	4.85	7.50	7.64
CGCMT_16-P5 A4	CMBS	Fixed Income	283.76	0.01	283.76	nan	5.73	2.94	3.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	283.76	0.01	283.76	BQ74Q75	6.24	4.75	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	283.05	0.01	283.05	nan	4.58	3.50	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282.82	0.01	282.82	nan	4.72	4.50	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	282.34	0.01	282.34	nan	4.53	2.00	7.08
KFW	Agency	Fixed Income	282.11	0.01	282.11	nan	4.31	1.25	1.80
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	281.87	0.01	281.87	BDB5JC9	4.24	3.13	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	281.87	0.01	281.87	nan	4.30	3.50	5.70
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	281.63	0.01	281.63	nan	4.27	0.50	2.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	281.63	0.01	281.63	BD5FYQ4	4.83	3.25	4.12
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	281.63	0.01	281.63	nan	4.15	0.63	2.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	281.40	0.01	281.40	nan	5.11	5.00	6.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	281.40	0.01	281.40	nan	5.32	5.50	7.65
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	281.40	0.01	281.40	BYRPDX9	4.22	4.38	3.23
WFCM_15-SG1 A4	CMBS	Fixed Income	281.40	0.01	281.40	BYXX8X2	6.21	3.79	1.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	281.16	0.01	281.16	BK5JGQ9	6.42	3.97	5.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	280.21	0.01	280.21	BTCB1T9	4.86	4.13	3.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	279.50	0.01	279.50	BVVJ8J7	4.25	1.88	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	279.27	0.01	279.27	nan	4.43	3.50	5.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	279.03	0.01	279.03	BYP3G69	4.94	3.90	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	278.79	0.01	278.79	nan	4.56	3.50	6.24
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	278.79	0.01	278.79	BMTQ046	4.25	1.88	7.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	278.79	0.01	278.79	BMTC6J1	5.95	4.55	5.98
MERCK & CO INC	Industrial	Fixed Income	278.08	0.01	278.08	BVFM3F3	4.14	2.75	1.81
FNMA 15YR	MBS Pass-Through	Fixed Income	277.85	0.01	277.85	nan	4.76	3.00	1.94
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	277.85	0.01	277.85	BP6P605	5.42	4.61	14.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.61	0.01	277.61	nan	4.42	3.50	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	277.37	0.01	277.37	BD3J3C7	4.97	3.30	2.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	277.37	0.01	277.37	BYV6G28	4.97	3.13	3.11
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	277.14	0.01	277.14	BKRKNB4	5.80	2.41	1.52
MICROSOFT CORP	Industrial	Fixed Income	276.90	0.01	276.90	BVWXT28	4.23	3.50	9.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.95	0.01	275.95	nan	4.33	2.00	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.72	0.01	275.72	nan	4.34	3.50	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	275.24	0.01	275.24	nan	5.55	1.16	1.52
AT&T INC	Industrial	Fixed Income	274.77	0.01	274.77	BJN3990	5.58	4.85	10.74
FNMA 30YR	MBS Pass-Through	Fixed Income	274.77	0.01	274.77	nan	4.91	4.50	5.66
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	274.77	0.01	274.77	B2NKYX1	6.07	6.05	10.33
AT&T INC	Industrial	Fixed Income	274.53	0.01	274.53	BX2KBF0	5.33	4.50	8.97
FNMA 30YR	MBS Pass-Through	Fixed Income	274.30	0.01	274.30	nan	4.99	4.50	5.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	274.30	0.01	274.30	nan	6.86	7.34	2.28
ABBVIE INC	Industrial	Fixed Income	274.06	0.01	274.06	nan	4.96	3.80	1.88
BOEING CO	Industrial	Fixed Income	273.59	0.01	273.59	nan	5.08	2.20	2.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	273.59	0.01	273.59	BJ2XKL0	5.54	4.43	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273.11	0.01	273.11	nan	4.53	2.00	7.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	273.11	0.01	273.11	nan	5.58	3.07	12.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	272.64	0.01	272.64	BF0KZ43	5.85	3.27	1.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	272.64	0.01	272.64	BYTX3C0	5.30	3.55	2.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	272.40	0.01	272.40	nan	4.42	3.90	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	272.40	0.01	272.40	nan	4.99	4.50	5.77
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	272.40	0.01	272.40	nan	5.50	3.53	3.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	272.17	0.01	272.17	nan	4.34	2.00	7.62
CITIGROUP INC	Financial Institutions	Fixed Income	271.69	0.01	271.69	B3Q88R1	5.50	8.13	9.77
MORGAN STANLEY	Financial Institutions	Fixed Income	271.46	0.01	271.46	BZ9P8W8	5.38	3.59	4.73
MORGAN STANLEY	Financial Institutions	Fixed Income	271.22	0.01	271.22	BD1DD21	5.38	3.77	5.11
MORGAN STANLEY	Financial Institutions	Fixed Income	271.22	0.01	271.22	BYM4WS9	5.16	3.63	3.49
TREASURY BOND	Treasury	Fixed Income	270.98	0.01	270.98	2888163	4.11	6.00	2.65
AT&T INC	Industrial	Fixed Income	270.75	0.01	270.75	nan	4.85	1.65	4.55
BROADCOM INC 144A	Industrial	Fixed Income	270.75	0.01	270.75	BKMQWR6	5.75	3.47	8.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	270.51	0.01	270.51	BFXTLV6	5.49	4.22	5.20
SDART_23-1 A3	ABS	Fixed Income	270.27	0.01	270.27	nan	5.13	4.88	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.04	0.01	270.04	nan	4.71	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	269.80	0.01	269.80	nan	4.29	3.50	6.52
BMARK_18-B2 A5	CMBS	Fixed Income	269.33	0.01	269.33	nan	5.53	3.88	4.06
T-MOBILE USA INC	Industrial	Fixed Income	269.33	0.01	269.33	BN0ZMM1	5.52	4.50	14.25
FNMA 30YR	MBS Pass-Through	Fixed Income	269.09	0.01	269.09	nan	4.65	4.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269.09	0.01	269.09	nan	4.35	2.50	7.87
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	269.09	0.01	269.09	BJ0WYL7	6.22	5.55	12.02
CITIGROUP INC	Financial Institutions	Fixed Income	268.85	0.01	268.85	BYP7GJ4	5.32	3.20	3.27
FHMS_K1512 A2	CMBS	Fixed Income	268.62	0.01	268.62	nan	4.53	2.99	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268.62	0.01	268.62	nan	5.03	5.00	8.04
GSMS_13-GC16 A4	CMBS	Fixed Income	268.62	0.01	268.62	nan	5.22	4.27	0.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	268.38	0.01	268.38	nan	5.76	4.83	2.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	268.38	0.01	268.38	nan	4.80	2.10	4.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	268.14	0.01	268.14	BVV2M05	5.56	4.00	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	268.14	0.01	268.14	nan	4.62	4.00	5.77
GNMA 30YR	MBS Pass-Through	Fixed Income	268.14	0.01	268.14	nan	3.52	3.50	5.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	267.91	0.01	267.91	nan	5.55	1.66	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	267.67	0.01	267.67	BJ0CBC7	4.42	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	267.43	0.01	267.43	nan	4.58	3.50	6.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	267.20	0.01	267.20	2172833	5.55	8.75	7.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	266.96	0.01	266.96	BF6Q761	5.46	3.69	4.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	266.72	0.01	266.72	BFYCQN1	4.52	4.00	4.44
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	266.72	0.01	266.72	nan	4.67	4.00	5.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	266.25	0.01	266.25	BMWV9D0	4.86	4.13	11.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	266.25	0.01	266.25	BFY97D9	4.87	3.30	2.91
APPLE INC	Industrial	Fixed Income	266.01	0.01	266.01	BD894X0	4.33	3.35	3.58
HCA INC	Industrial	Fixed Income	265.78	0.01	265.78	BLF2KK7	5.56	3.50	6.36
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	265.30	0.01	265.30	BFD3PF0	5.07	5.00	12.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	265.30	0.01	265.30	BJMSTK7	5.36	3.70	6.03
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	265.30	0.01	265.30	B3KFDY0	5.17	6.38	10.10
FNMA BENCHMARK NOTE	Agency	Fixed Income	264.83	0.01	264.83	4821702	3.98	6.63	6.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	264.59	0.01	264.59	nan	4.71	3.85	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	264.36	0.01	264.36	BM92KT9	5.34	4.57	7.17
FNMA 15YR	MBS Pass-Through	Fixed Income	263.88	0.01	263.88	nan	4.86	3.00	2.50
MORGAN STANLEY	Financial Institutions	Fixed Income	262.94	0.01	262.94	nan	5.49	0.98	2.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	262.70	0.01	262.70	nan	4.33	2.50	7.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	262.23	0.01	262.23	BDTYLW2	4.56	3.50	6.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	261.99	0.01	261.99	nan	4.73	2.50	2.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	261.99	0.01	261.99	BGLRQB4	6.70	4.29	2.29
BMARK_18-B7 A4	CMBS	Fixed Income	261.75	0.01	261.75	nan	5.49	4.51	4.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	261.75	0.01	261.75	BQQLM13	5.35	4.35	3.16
FHMS_K074 A2	CMBS	Fixed Income	261.52	0.01	261.52	nan	4.49	3.60	4.01
MICROSOFT CORPORATION	Industrial	Fixed Income	261.52	0.01	261.52	BM9GFY1	4.47	2.67	19.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261.04	0.01	261.04	nan	4.39	3.00	7.11
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	260.81	0.01	260.81	BYP8WY4	5.08	3.60	1.59
COMM_14-CR18 AM	CMBS	Fixed Income	260.81	0.01	260.81	nan	8.12	4.10	0.95
AMAZON.COM INC	Industrial	Fixed Income	260.57	0.01	260.57	nan	4.48	1.00	3.02
CITIGROUP INC	Financial Institutions	Fixed Income	260.33	0.01	260.33	BDDXTT8	5.57	3.89	4.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260.33	0.01	260.33	BFMW7H4	5.29	4.20	5.43
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	260.24	0.01	-9,739.76	nan	-1.22	3.08	4.17
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	260.10	0.01	260.10	B23XQ67	5.86	9.63	5.58
FHMS_K072 A2	CMBS	Fixed Income	259.86	0.01	259.86	nan	4.48	3.44	4.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	259.15	0.01	259.15	BMYDPJ2	5.42	3.31	12.42
CSAIL_15-C2 A4	CMBS	Fixed Income	259.15	0.01	259.15	nan	6.04	3.50	1.74
FHMS_K089 A2	CMBS	Fixed Income	258.91	0.01	258.91	nan	4.49	3.56	4.94
AT&T INC	Industrial	Fixed Income	258.68	0.01	258.68	BG6F4D1	5.01	4.30	5.85
COMCAST CORPORATION	Industrial	Fixed Income	258.44	0.01	258.44	BQ7XHB3	5.09	2.89	16.69
COMM_14-UBS2 A5	CMBS	Fixed Income	258.20	0.01	258.20	nan	6.63	3.96	0.58
CIGNA CORP	Industrial	Fixed Income	257.97	0.01	257.97	BKPHS34	5.41	4.90	13.90
GSMS_15-GS1 A3	CMBS	Fixed Income	257.97	0.01	257.97	nan	5.95	3.73	2.26
MORGAN STANLEY	Financial Institutions	Fixed Income	257.73	0.01	257.73	B4021X3	5.20	7.25	6.58
APPLE INC	Industrial	Fixed Income	257.49	0.01	257.49	BM6NV92	4.63	3.45	1.07
COMET_21-A2 A2	ABS	Fixed Income	257.26	0.01	257.26	nan	4.30	1.39	5.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	257.26	0.01	257.26	BFYTTF5	4.43	3.24	4.42
CONOCOPHILLIPS CO	Industrial	Fixed Income	257.26	0.01	257.26	nan	5.17	3.76	12.80
DELL INTERNATIONAL LLC	Industrial	Fixed Income	257.26	0.01	257.26	BL97CL3	5.44	6.02	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	257.26	0.01	257.26	nan	4.51	3.00	5.49
TREASURY BOND	Treasury	Fixed Income	257.26	0.01	257.26	BL6JZR9	3.77	1.38	20.76
META PLATFORMS INC	Industrial	Fixed Income	257.02	0.01	257.02	BMGK052	4.85	3.85	7.69
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	256.31	0.01	256.31	BH4KPN2	4.48	4.00	6.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	256.07	0.01	256.07	BXC5W74	5.19	4.38	13.32
AMAZON.COM INC	Industrial	Fixed Income	255.60	0.01	255.60	nan	4.77	0.45	1.11
GNMA 30YR	MBS Pass-Through	Fixed Income	255.60	0.01	255.60	nan	4.40	3.00	6.43
CITIGROUP INC	Financial Institutions	Fixed Income	255.36	0.01	255.36	nan	5.72	1.46	3.04
AMAZON.COM INC	Industrial	Fixed Income	254.89	0.01	254.89	nan	4.32	1.65	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	254.65	0.01	254.65	nan	4.65	4.00	6.27
JPMBB_14-C23 A5	CMBS	Fixed Income	254.65	0.01	254.65	nan	6.22	3.93	1.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	254.42	0.01	254.42	nan	4.93	2.50	2.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	254.42	0.01	254.42	BMXT869	5.29	2.99	17.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	254.18	0.01	254.18	BJ9NHM3	5.50	3.97	5.86
DOWDUPONT INC	Industrial	Fixed Income	254.18	0.01	254.18	BGL9DK8	4.97	4.49	2.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	253.94	0.01	253.94	nan	5.79	1.32	2.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253.94	0.01	253.94	BLGSH92	5.19	2.96	7.50
CITIGROUP INC	Financial Institutions	Fixed Income	253.71	0.01	253.71	BDGKYT1	5.19	3.40	2.86
EXXON MOBIL CORP	Industrial	Fixed Income	253.71	0.01	253.71	BYYD0G8	5.04	4.11	14.07
FNMA 30YR	MBS Pass-Through	Fixed Income	253.71	0.01	253.71	BVWVB82	4.61	4.00	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	253.71	0.01	253.71	nan	4.24	2.50	4.45
EXXON MOBIL CORP	Industrial	Fixed Income	253.47	0.01	253.47	BYYD0F7	4.58	3.04	2.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	253.47	0.01	253.47	nan	4.51	3.00	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253.23	0.01	253.23	BH31X98	5.36	4.45	5.62
APPLE INC	Industrial	Fixed Income	253.00	0.01	253.00	BDCWWT7	4.32	2.45	3.17
COMCAST CORPORATION	Industrial	Fixed Income	253.00	0.01	253.00	BGGFKG6	4.93	3.70	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	253.00	0.01	253.00	nan	4.23	3.00	6.41
CIGNA CORP	Industrial	Fixed Income	252.76	0.01	252.76	BKPHS12	4.87	4.38	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	252.76	0.01	252.76	nan	4.56	4.00	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	252.76	0.01	252.76	nan	4.23	3.00	6.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	252.52	0.01	252.52	nan	5.38	4.95	3.82
COMM_15-PC1 A5	CMBS	Fixed Income	252.29	0.01	252.29	BYTHN44	6.03	3.90	1.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	251.81	0.01	251.81	nan	5.31	4.48	3.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	251.58	0.01	251.58	BF22PM5	5.08	4.50	8.10
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	251.58	0.01	251.58	BJ84B25	5.57	3.20	2.99
CHEVRON CORP	Industrial	Fixed Income	251.34	0.01	251.34	nan	4.72	1.55	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	250.87	0.01	250.87	BFX80C7	4.47	3.50	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250.39	0.01	250.39	BFNJ8R1	5.33	3.51	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	250.16	0.01	250.16	nan	4.71	2.50	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	250.16	0.01	250.16	nan	5.38	1.51	3.16
AT&T INC	Industrial	Fixed Income	249.92	0.01	249.92	nan	5.04	2.75	7.06
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	249.92	0.01	249.92	BHXJX58	4.50	4.38	5.80
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	249.68	0.01	249.68	BFZWBN5	4.12	3.30	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.68	0.01	249.68	nan	4.56	3.50	6.52
APPLE INC	Industrial	Fixed Income	249.45	0.01	249.45	BXC5WL8	4.46	3.20	2.02
COMCAST CORPORATION	Industrial	Fixed Income	249.45	0.01	249.45	BYN2GR9	4.67	3.15	2.76
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	249.21	0.01	249.21	BF5BK79	5.12	3.40	4.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249.21	0.01	249.21	B39F3N0	5.28	6.40	9.76
AMGEN INC	Industrial	Fixed Income	248.97	0.01	248.97	BDRVZ12	5.42	4.66	14.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	248.74	0.01	248.74	nan	4.48	4.00	5.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	248.74	0.01	248.74	nan	4.56	3.50	5.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	248.74	0.01	248.74	BLNNX58	5.17	3.80	6.00
ABBOTT LABORATORIES	Industrial	Fixed Income	248.50	0.01	248.50	BYQHX58	4.83	4.90	13.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	248.03	0.01	248.03	nan	5.28	1.92	6.78
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	247.79	0.01	247.79	nan	5.02	3.50	4.98
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	247.79	0.01	247.79	nan	3.83	0.88	6.76
AMAZON.COM INC	Industrial	Fixed Income	247.55	0.01	247.55	BF2G3S9	4.71	2.80	1.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	247.32	0.01	247.32	nan	4.48	3.00	6.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.32	0.01	247.32	nan	4.72	4.00	0.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	247.32	0.01	247.32	BJFT3H2	5.68	3.96	2.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	247.08	0.01	247.08	nan	5.42	1.43	2.83
WELLS FARGO & CO MTN	Financial Institutions	Fixed Income	247.08	0.01	247.08	BQQCMZ0	4.97	3.30	1.41
REYNOLDS AMERICAN INC	Industrial	Fixed Income	246.84	0.01	246.84	BZ0PJX5	5.63	4.45	2.06
AMXCA_22-3 A	ABS	Fixed Income	246.61	0.01	246.61	nan	0.00	3.75	0.00
FHMS K067 A1	CMBS	Fixed Income	246.61	0.01	246.61	nan	5.39	2.90	1.41
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	246.61	0.01	246.61	BGJYQ62	3.89	3.13	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	246.13	0.01	246.13	nan	4.45	3.00	5.86
TREASURY NOTE	Treasury	Fixed Income	246.13	0.01	246.13	BLPKF06	4.00	0.75	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	245.66	0.01	245.66	nan	4.36	3.50	5.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	245.66	0.01	245.66	nan	5.30	2.57	6.12
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	245.42	0.01	245.42	nan	6.12	1.65	1.53
FHLB	Agency	Fixed Income	245.42	0.01	245.42	B19CJ40	4.15	5.50	9.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	245.42	0.01	245.42	nan	4.67	4.00	6.46
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	245.42	0.01	245.42	nan	4.40	3.50	6.11
KFW	Agency	Fixed Income	245.19	0.01	245.19	nan	4.18	0.38	2.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	244.95	0.01	244.95	nan	5.63	2.46	1.50
ISRAEL (STATE OF)	Sovereign	Fixed Income	244.95	0.01	244.95	BM7SRQ5	4.38	2.75	6.42
WALMART INC	Industrial	Fixed Income	244.95	0.01	244.95	BLS12C7	4.73	3.30	1.04
FNMA 30YR	MBS Pass-Through	Fixed Income	244.71	0.01	244.71	nan	4.36	3.50	5.70
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	244.24	0.01	244.24	B170DG6	6.14	7.04	8.60
FHMS_K100 A2	CMBS	Fixed Income	244.00	0.01	244.00	nan	4.54	2.67	5.56
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	244.00	0.01	244.00	nan	4.37	3.00	5.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	243.77	0.01	243.77	nan	6.39	7.39	3.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	243.77	0.01	243.77	BPTJT38	5.29	5.07	7.60
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	243.53	0.01	243.53	nan	5.40	1.25	2.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	243.29	0.01	243.29	nan	5.64	1.20	2.47
ORACLE CORPORATION	Industrial	Fixed Income	243.29	0.01	243.29	nan	6.12	6.90	13.01
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Swaps	242.63	0.01	-9,757.37	nan	-0.79	3.14	2.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	242.58	0.01	242.58	BRS6105	5.38	4.25	3.21
CALIFORNIA ST	Local Authority	Fixed Income	242.58	0.01	242.58	B3Y5CW7	5.13	7.60	10.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	242.58	0.01	242.58	BK63J38	6.15	4.50	13.83
TREASURY NOTE	Treasury	Fixed Income	242.35	0.01	242.35	BQ0LV01	3.83	3.13	4.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	242.35	0.01	242.35	BMWBBK1	5.29	2.65	12.88
FNMA 30YR	MBS Pass-Through	Fixed Income	242.11	0.01	242.11	nan	4.54	3.50	5.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	241.87	0.01	241.87	BMTC6G8	6.43	4.95	13.30
BARCLAYS PLC	Financial Institutions	Fixed Income	241.40	0.01	241.40	BD0SY79	6.43	4.38	2.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.40	0.01	241.40	nan	4.43	3.00	4.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	241.16	0.01	241.16	BD9MXC0	5.45	3.97	5.19
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	240.93	0.01	240.93	nan	5.39	2.55	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	240.93	0.01	240.93	nan	4.29	3.00	5.97
ING GROEP NV	Financial Institutions	Fixed Income	240.93	0.01	240.93	BYV8RJ8	5.54	3.95	3.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.69	0.01	240.69	nan	4.63	3.50	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	240.69	0.01	240.69	BY7RR33	4.88	2.63	3.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	240.45	0.01	240.45	BK5CT14	4.95	3.50	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	240.45	0.01	240.45	BF348B0	5.28	3.88	10.50
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	240.45	0.01	240.45	BV8CD27	4.33	2.00	1.74
QUALCOMM INCORPORATED	Industrial	Fixed Income	240.45	0.01	240.45	BF3KVF3	4.40	3.25	3.79
SALESFORCE.COM INC.	Industrial	Fixed Income	240.45	0.01	240.45	BFMYX16	4.26	3.70	4.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	240.22	0.01	240.22	BQ8NSJ7	5.39	4.20	1.36
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	240.22	0.01	240.22	BN29JX1	5.61	0.98	1.05
CITIGROUP INC	Financial Institutions	Fixed Income	240.22	0.01	240.22	BKPBQW1	5.35	2.56	7.01
MSBAM_16-C32 A3	CMBS	Fixed Income	240.22	0.01	240.22	nan	5.86	3.46	2.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	239.98	0.01	239.98	BN33W88	5.56	4.10	2.91
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	239.98	0.01	239.98	nan	5.77	3.91	1.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	239.51	0.01	239.51	BZ013F3	5.33	4.18	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.27	0.01	239.27	nan	4.38	3.00	6.86
WELLS FARGO & CO	Financial Institutions	Fixed Income	239.03	0.01	239.03	BJTGHH7	5.89	5.61	11.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	238.80	0.01	238.80	nan	4.41	3.50	6.81
GNMA 30YR	MBS Pass-Through	Fixed Income	238.80	0.01	238.80	nan	4.41	3.50	5.86
MORGAN STANLEY	Financial Institutions	Fixed Income	238.80	0.01	238.80	B7N7040	5.42	6.38	11.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	238.80	0.01	238.80	BJMJ632	5.32	4.33	14.64
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	238.80	0.01	238.80	nan	5.48	3.19	5.56
COMCAST CORPORATION	Industrial	Fixed Income	238.32	0.01	238.32	BQB4RF6	5.10	2.99	18.62
FNMA 30YR	MBS Pass-Through	Fixed Income	238.32	0.01	238.32	nan	4.55	4.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.09	0.01	238.09	nan	4.53	4.00	5.68
JPMCC_14-C20 A5	CMBS	Fixed Income	238.09	0.01	238.09	nan	7.02	3.80	0.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	238.09	0.01	238.09	BYZNV75	4.74	4.13	3.62
NJ ST TPK AUTH	Local Authority	Fixed Income	237.85	0.01	237.85	B3YD6H4	5.11	7.41	9.68
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	237.85	0.01	237.85	BYVXVW4	5.61	5.63	1.81
CITIGROUP INC	Financial Institutions	Fixed Income	237.61	0.01	237.61	BJ9N143	5.56	3.98	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.61	0.01	237.61	nan	4.54	3.50	7.45
SHIRE ACQ INVESTMENTS IRELAND DAC	Industrial	Fixed Income	237.61	0.01	237.61	BYVWGK4	4.93	3.20	3.20
CITIGROUP INC	Financial Institutions	Fixed Income	236.90	0.01	236.90	BF347Y6	5.49	3.67	4.72
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	236.90	0.01	236.90	BY58YX7	5.34	3.75	2.02
SOUTHERN COMPANY (THE)	Utility	Fixed Income	236.67	0.01	236.67	BYT1506	5.13	3.25	3.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.43	0.01	236.43	nan	4.54	3.50	7.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	235.96	0.01	235.96	BY58YT3	5.54	5.15	12.65
BAT CAPITAL CORP	Industrial	Fixed Income	235.25	0.01	235.25	BG5QS88	5.74	3.22	1.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	235.25	0.01	235.25	nan	5.32	2.65	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.01	0.01	235.01	nan	4.41	3.50	5.86
CSAIL_19-C18 A4	CMBS	Fixed Income	234.30	0.01	234.30	nan	5.54	2.97	5.60
CITIGROUP INC	Financial Institutions	Fixed Income	234.30	0.01	234.30	nan	5.64	1.12	2.73
EXXON MOBIL CORP	Industrial	Fixed Income	234.30	0.01	234.30	nan	4.99	4.33	15.19
BROADCOM INC 144A	Industrial	Fixed Income	233.83	0.01	233.83	nan	5.47	2.45	6.92
FNMA_17-M8-A2 A2	CMBS	Fixed Income	233.83	0.01	233.83	BDT7YH7	4.52	3.06	3.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	233.59	0.01	233.59	nan	3.84	1.88	6.28
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	232.88	0.01	232.88	nan	5.14	2.50	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	232.88	0.01	232.88	nan	5.82	2.00	1.89
APPLE INC	Industrial	Fixed Income	232.41	0.01	232.41	nan	4.49	2.05	3.29
FHLMC_K036 A2	CMBS	Fixed Income	232.41	0.01	232.41	nan	5.81	3.53	0.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.41	0.01	232.41	nan	4.59	3.50	6.37
CIGNA CORP	Industrial	Fixed Income	232.17	0.01	232.17	nan	4.82	4.13	2.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	232.17	0.01	232.17	BGN2MV9	5.43	5.00	2.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231.93	0.01	231.93	nan	4.35	3.00	7.17
T-MOBILE USA INC	Industrial	Fixed Income	231.93	0.01	231.93	nan	5.18	5.05	7.90
ABBVIE INC	Industrial	Fixed Income	231.70	0.01	231.70	BCZM189	5.23	4.40	12.40
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	231.70	0.01	231.70	BYMLCD5	4.84	4.13	2.62
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	231.22	0.01	231.22	B2RDM21	4.86	6.38	9.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	231.22	0.01	231.22	BVXL9F4	5.25	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	230.99	0.01	230.99	nan	4.27	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.99	0.01	230.99	nan	4.65	4.50	5.15
BBCMS_20-C6 A4	CMBS	Fixed Income	230.75	0.01	230.75	nan	5.40	2.64	5.76
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	230.75	0.01	230.75	B1P61P1	5.73	6.11	9.28
BARCLAYS PLC	Financial Institutions	Fixed Income	230.51	0.01	230.51	BWBXSJ6	6.56	3.65	1.87
ORACLE CORPORATION	Industrial	Fixed Income	230.51	0.01	230.51	nan	5.04	2.30	4.57
AMAZON.COM INC	Industrial	Fixed Income	230.04	0.01	230.04	BN45045	4.70	3.10	16.74
FNMA 30YR	MBS Pass-Through	Fixed Income	230.04	0.01	230.04	nan	4.46	2.50	6.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	230.04	0.01	230.04	BD0G1Q1	5.30	3.96	14.67
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	229.80	0.01	229.80	BYWC0Y5	5.44	3.71	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229.80	0.01	229.80	nan	4.54	3.50	7.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	229.80	0.01	229.80	nan	4.90	2.05	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229.57	0.01	229.57	nan	4.51	3.00	7.01
FNMA 30YR	MBS Pass-Through	Fixed Income	229.57	0.01	229.57	nan	4.53	3.50	5.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	229.57	0.01	229.57	BNNY2K3	3.89	1.13	5.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	229.57	0.01	229.57	B6QKFT9	5.29	5.60	11.39
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	229.57	0.01	229.57	BZ4FB57	5.48	5.00	3.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	229.33	0.01	229.33	nan	4.16	2.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	229.33	0.01	229.33	nan	4.27	3.00	5.71
ORACLE CORPORATION	Industrial	Fixed Income	229.33	0.01	229.33	BMD7RZ5	5.86	3.60	11.54
ORACLE CORPORATION	Industrial	Fixed Income	229.33	0.01	229.33	BM5M639	5.95	3.85	15.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.09	0.01	229.09	nan	4.34	3.50	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	228.86	0.01	228.86	BLWP5G0	5.16	3.88	1.05
AMAZON.COM INC	Industrial	Fixed Income	228.62	0.01	228.62	nan	4.42	2.10	7.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	228.62	0.01	228.62	BYYLHX8	4.90	3.75	2.72
MSC_21-L7 A5	CMBS	Fixed Income	228.62	0.01	228.62	nan	5.53	2.57	7.11
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	228.62	0.01	228.62	BFZHJV4	7.06	4.75	2.63
OREGON ST	Local Authority	Fixed Income	228.38	0.01	228.38	B8L3LP5	4.57	5.89	2.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	228.15	0.01	228.15	BKLRH64	5.69	2.72	1.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.91	0.01	227.91	nan	4.33	2.00	7.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	227.91	0.01	227.91	nan	6.35	1.65	1.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	227.91	0.01	227.91	BXVMD62	5.32	4.86	13.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	227.44	0.01	227.44	BJ52177	5.16	5.45	10.53
CREDIT SUISSE GROUP FUNDING GUERNS MTN	Financial Institutions	Fixed Income	227.44	0.01	227.44	BYYCFP9	8.16	3.75	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.44	0.01	227.44	nan	4.34	3.50	5.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	227.44	0.01	227.44	BD45NK2	4.49	3.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	227.20	0.01	227.20	nan	4.56	3.50	6.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226.96	0.01	226.96	B55JJ76	5.07	6.38	8.15
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	226.96	0.01	226.96	B4KRNP4	6.58	5.75	14.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	226.96	0.01	226.96	BF03229	6.23	4.60	13.31
AT&T INC	Industrial	Fixed Income	226.73	0.01	226.73	BMHWTV6	5.47	3.50	12.36
CIGNA CORP	Industrial	Fixed Income	226.73	0.01	226.73	BKPHS23	5.27	4.80	10.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.73	0.01	226.73	nan	4.27	2.50	7.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.49	0.01	226.49	nan	4.61	4.00	6.23
KFW	Agency	Fixed Income	226.49	0.01	226.49	BG0RJL6	3.85	2.88	4.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	226.25	0.01	226.25	BKBZG94	5.57	2.70	1.26
AMCAR_23-1 A3	ABS	Fixed Income	226.02	0.01	226.02	nan	4.94	5.62	2.09
CITIGROUP INC	Financial Institutions	Fixed Income	226.02	0.01	226.02	BYWG4Z6	5.34	3.52	4.90
FNMA_18-M2 A2	CMBS	Fixed Income	226.02	0.01	226.02	nan	4.47	2.91	4.10
ORACLE CORPORATION	Industrial	Fixed Income	226.02	0.01	226.02	nan	5.13	2.50	1.92
APPLE INC	Industrial	Fixed Income	225.31	0.01	225.31	nan	4.31	3.25	5.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	225.07	0.01	225.07	BK1LZT5	5.63	3.56	2.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	225.07	0.01	225.07	nan	5.27	2.57	7.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	224.60	0.01	224.60	BKDRZ57	3.86	2.25	5.69
DUPONT DE NEMOURS INC	Industrial	Fixed Income	224.36	0.01	224.36	BGT0PR4	4.82	4.72	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	224.36	0.01	224.36	nan	4.62	4.00	5.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223.89	0.01	223.89	BN11JM7	5.31	1.99	7.01
T-MOBILE USA INC	Industrial	Fixed Income	223.89	0.01	223.89	nan	5.58	5.65	14.27
CITIGROUP INC	Financial Institutions	Fixed Income	223.65	0.01	223.65	BYQ02K5	5.31	3.70	2.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	223.65	0.01	223.65	nan	5.32	4.57	5.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	223.65	0.01	223.65	BF083X2	4.72	4.15	3.58
ABBVIE INC	Industrial	Fixed Income	223.41	0.01	223.41	BXC32G7	5.33	4.70	13.03
FNMA_16-M6 A2	CMBS	Fixed Income	223.41	0.01	223.41	nan	4.60	2.49	2.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	223.41	0.01	223.41	BL68VG7	5.38	5.60	13.79
FNMA 30YR	MBS Pass-Through	Fixed Income	223.18	0.01	223.18	nan	4.43	4.00	6.01
CITIGROUP INC	Financial Institutions	Fixed Income	222.47	0.01	222.47	BD366H4	5.14	4.65	14.27
CISCO SYSTEMS INC	Industrial	Fixed Income	221.99	0.01	221.99	B4YDXD6	4.85	5.90	10.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	221.99	0.01	221.99	BDF0WL0	6.32	4.04	4.39
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	221.99	0.01	221.99	BD3GB57	5.38	4.90	2.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	221.52	0.01	221.52	BMJ1DZ3	4.66	2.45	6.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	221.52	0.01	221.52	BWB9333	4.87	3.13	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221.28	0.01	221.28	BF8F0V2	5.43	3.59	4.72
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	221.05	0.01	221.05	BRJFPP4	4.52	2.88	1.49
ORACLE CORPORATION	Industrial	Fixed Income	220.81	0.01	220.81	BYVGRZ8	5.98	4.00	13.49
ALPHABET INC	Industrial	Fixed Income	220.57	0.01	220.57	BYYGTW6	4.34	2.00	3.22
CHEVRON CORP	Industrial	Fixed Income	220.57	0.01	220.57	BYP8MZ5	4.60	2.95	2.93
WFCM_15-C27 A5	CMBS	Fixed Income	220.57	0.01	220.57	nan	6.17	3.45	1.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	220.34	0.01	220.34	nan	5.41	2.39	3.87
HCA INC	Industrial	Fixed Income	220.10	0.01	220.10	BKKDGV1	5.48	4.13	5.32
MSBAM_13-C10 AS	CMBS	Fixed Income	219.86	0.01	219.86	nan	8.53	4.07	0.09
CITIGROUP INC	Financial Institutions	Fixed Income	219.39	0.01	219.39	BLGSHB4	5.37	3.06	7.46
GENERAL MOTORS CO	Industrial	Fixed Income	219.39	0.01	219.39	BMDX5X7	5.71	6.13	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	219.39	0.01	219.39	BZ7NF45	5.26	4.26	14.13
AMGEN INC	Industrial	Fixed Income	219.15	0.01	219.15	BMTY619	5.56	5.75	15.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	218.68	0.01	218.68	BPG4CH1	5.25	4.03	17.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	218.68	0.01	218.68	BJR20Y5	6.42	3.80	0.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	218.68	0.01	218.68	nan	6.41	6.50	8.55
T-MOBILE USA INC	Industrial	Fixed Income	218.68	0.01	218.68	nan	5.12	2.55	6.92
TVA	Agency	Fixed Income	218.68	0.01	218.68	B2NVFQ4	4.90	4.88	14.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	218.68	0.01	218.68	BF7MTW8	4.79	4.13	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	218.44	0.01	218.44	nan	4.65	4.00	6.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	217.97	0.01	217.97	B0ZRRZ9	3.93	4.88	9.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	217.97	0.01	217.97	nan	4.51	4.00	5.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	217.97	0.01	217.97	BNKDZF9	5.28	2.51	7.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	217.97	0.01	217.97	BYTRVX9	4.52	3.75	2.18
INTEL CORP	Industrial	Fixed Income	217.73	0.01	217.73	BWVFJP5	4.81	3.70	2.21
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	217.50	0.01	217.50	nan	4.20	2.30	3.05
ORACLE CORPORATION	Industrial	Fixed Income	217.50	0.01	217.50	BD38ZY0	5.06	3.25	4.18
ORACLE CORPORATION	Industrial	Fixed Income	217.02	0.01	217.02	nan	5.31	2.88	6.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	217.02	0.01	217.02	BD0R6N6	5.39	2.63	3.09
FNMA 15YR	MBS Pass-Through	Fixed Income	216.79	0.01	216.79	nan	4.86	3.00	2.50
MAGALLANES INC 144A	Industrial	Fixed Income	216.79	0.01	216.79	nan	5.72	3.64	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.55	0.01	216.55	nan	4.33	2.50	6.75
GILEAD SCIENCES INC	Industrial	Fixed Income	216.55	0.01	216.55	BYMYP35	5.27	4.75	13.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	216.31	0.01	216.31	BKJLDZ9	6.72	4.25	0.94
MORGAN STANLEY	Financial Institutions	Fixed Income	215.84	0.01	215.84	BYM4WR8	5.17	4.38	14.00
WALT DISNEY CO	Industrial	Fixed Income	215.60	0.01	215.60	nan	4.62	2.65	6.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	215.60	0.01	215.60	BF15KF3	4.89	3.25	4.35
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	215.37	0.01	215.37	nan	4.57	3.50	5.98
CME GROUP INC	Financial Institutions	Fixed Income	215.13	0.01	215.13	BZ0HG85	4.69	3.00	1.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	215.13	0.01	215.13	nan	5.38	2.65	7.32
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	215.13	0.01	215.13	BD39V56	4.16	2.50	2.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	214.89	0.01	214.89	nan	5.85	2.48	7.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.89	0.01	214.89	nan	4.52	3.50	5.62
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	214.66	0.01	214.66	BNXBHR6	5.51	4.80	12.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	214.66	0.01	214.66	nan	4.02	0.88	3.20
KFW BANKENGRUPPE	Agency	Fixed Income	214.42	0.01	214.42	B1Z5JV0	3.93	0.00	13.73
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	214.42	0.01	214.42	BD7YG30	5.48	4.38	13.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	213.95	0.01	213.95	nan	5.33	2.48	3.56
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	213.95	0.01	213.95	nan	5.07	2.55	6.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	213.71	0.01	213.71	nan	5.40	6.20	3.92
MORGAN STANLEY	Financial Institutions	Fixed Income	213.71	0.01	213.71	BYTCKF9	5.06	4.00	2.19
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	213.71	0.01	213.71	nan	5.57	2.25	8.11
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	213.47	0.01	213.47	BKPVG76	5.25	5.13	3.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	213.47	0.01	213.47	BMXPS56	5.49	4.75	7.10
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213.24	0.01	213.24	nan	5.95	2.45	3.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	213.24	0.01	213.24	nan	5.14	5.00	5.83
FOX CORP	Industrial	Fixed Income	213.00	0.01	213.00	BJLV907	5.23	4.71	5.00
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	212.29	0.01	212.29	BFX84P8	4.83	4.20	14.91
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	212.29	0.01	212.29	BYTRVP1	5.01	4.75	13.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	212.29	0.01	212.29	nan	5.79	2.19	1.52
ABBVIE INC	Industrial	Fixed Income	212.05	0.01	212.05	BYP8MS8	4.77	3.20	2.91
FNMA 15YR	MBS Pass-Through	Fixed Income	212.05	0.01	212.05	nan	5.09	2.50	2.97
MEDTRONIC INC	Industrial	Fixed Income	212.05	0.01	212.05	BYP6GR9	4.70	4.38	9.18
MORGAN STANLEY	Financial Institutions	Fixed Income	212.05	0.01	212.05	BZ9P947	5.26	3.97	10.43
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	212.05	0.01	212.05	BDR8F57	5.09	4.97	15.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	211.82	0.01	211.82	BJ521B1	5.34	5.80	15.53
FHMS_K076 A2	CMBS	Fixed Income	211.82	0.01	211.82	nan	4.46	3.90	4.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	211.82	0.01	211.82	BNGDVZ5	5.32	3.40	12.31
FNMA 15YR	MBS Pass-Through	Fixed Income	211.58	0.01	211.58	nan	4.80	2.50	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	211.34	0.01	211.34	nan	5.17	3.00	2.42
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	211.11	0.01	211.11	nan	4.26	3.00	5.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	211.11	0.01	211.11	nan	5.26	4.59	7.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	211.11	0.01	211.11	BMWBBL2	5.24	2.88	16.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210.87	0.01	210.87	nan	4.48	3.00	6.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	210.87	0.01	210.87	nan	5.31	4.81	3.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	210.40	0.01	210.40	nan	5.27	0.77	1.34
FISERV INC	Industrial	Fixed Income	210.16	0.01	210.16	BKF0BQ7	5.21	3.50	5.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	209.92	0.01	209.92	BLD7GV7	5.35	3.35	7.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.69	0.01	209.69	BD5J4R7	4.65	4.50	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	209.69	0.01	209.69	nan	6.16	6.33	11.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	209.69	0.01	209.69	BYRLRK2	5.23	4.27	9.51
AMAZON.COM INC	Industrial	Fixed Income	209.45	0.01	209.45	BLPP103	4.75	3.95	15.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	209.45	0.01	209.45	BD1DDX2	5.47	3.81	5.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	209.45	0.01	209.45	nan	4.86	1.15	3.06
WALT DISNEY CO	Industrial	Fixed Income	209.21	0.01	209.21	BMDHPZ1	4.91	3.60	15.99
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	208.98	0.01	208.98	B2RFJL5	5.80	7.75	9.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	208.27	0.01	208.27	BMCY3Z9	5.43	3.21	12.49
INTEL CORPORATION	Industrial	Fixed Income	208.27	0.01	208.27	nan	5.15	5.20	7.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	208.03	0.01	208.03	BK1XG54	3.84	1.75	6.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	208.03	0.01	208.03	nan	4.45	3.00	3.66
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	207.79	0.01	207.79	nan	4.54	0.50	1.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	207.56	0.01	207.56	BK5JH55	5.11	3.13	2.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.56	0.01	207.56	nan	5.32	5.50	7.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	207.56	0.01	207.56	nan	4.16	2.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	207.56	0.01	207.56	nan	4.45	3.50	5.40
CITIGROUP INC	Financial Institutions	Fixed Income	207.32	0.01	207.32	BFZP4Y6	5.42	4.08	5.20
META PLATFORMS INC	Industrial	Fixed Income	207.32	0.01	207.32	BMGK096	5.36	4.45	15.22
FNMA 30YR	MBS Pass-Through	Fixed Income	207.32	0.01	207.32	nan	4.54	3.50	6.50
BANCO SANTANDER SA	Financial Institutions	Fixed Income	207.08	0.01	207.08	BKDK9H6	5.68	2.71	1.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	207.08	0.01	207.08	BKKGS47	5.31	3.50	15.45
BBCMS_19-C4 A5	CMBS	Fixed Income	206.85	0.01	206.85	nan	5.48	2.92	5.31
APPLE INC	Industrial	Fixed Income	206.61	0.01	206.61	B8HTMS7	4.67	3.85	13.26
BOEING CO	Industrial	Fixed Income	206.61	0.01	206.61	BM8XFQ5	5.91	5.71	10.52
COMM_16-CR28 A4	CMBS	Fixed Income	206.61	0.01	206.61	BD6CWD7	5.91	3.76	2.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.61	0.01	206.61	nan	5.32	5.50	7.65
FNMA 30YR	MBS Pass-Through	Fixed Income	206.37	0.01	206.37	nan	4.53	3.50	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	206.37	0.01	206.37	nan	5.51	0.82	1.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	206.37	0.01	206.37	BNZKG63	5.27	2.24	7.32
TARGET CORPORATION	Industrial	Fixed Income	206.37	0.01	206.37	BK8TZP8	4.56	2.25	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206.14	0.01	206.14	nan	5.13	5.00	6.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	206.14	0.01	206.14	BMH58P2	4.04	1.13	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.90	0.01	205.90	nan	4.84	3.50	5.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	205.90	0.01	205.90	BK5DTK6	6.25	2.63	1.53
TVA	Agency	Fixed Income	205.90	0.01	205.90	5011881	4.31	6.75	2.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.66	0.01	205.66	nan	4.59	3.50	6.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	205.66	0.01	205.66	nan	6.11	4.28	11.75
FNMA_18-M13 A2	CMBS	Fixed Income	205.43	0.01	205.43	BGKG6B2	4.53	3.74	5.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	205.43	0.01	205.43	BYNMJP8	5.54	4.25	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	205.43	0.01	205.43	nan	5.25	2.07	4.77
ASTRAZENECA PLC	Industrial	Fixed Income	204.95	0.01	204.95	BYQKXG8	4.58	3.38	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	204.95	0.01	204.95	nan	4.61	4.00	5.48
BROADCOM INC	Industrial	Fixed Income	204.72	0.01	204.72	nan	5.40	4.30	7.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	204.48	0.01	204.48	B63ZT39	5.61	5.63	13.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204.24	0.01	204.24	nan	5.81	2.75	2.06
CISCO SYSTEMS INC	Industrial	Fixed Income	204.01	0.01	204.01	B596Q94	4.88	5.50	11.02
CITIGROUP INC	Financial Institutions	Fixed Income	203.77	0.01	203.77	BZ57VQ3	5.55	4.60	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203.77	0.01	203.77	nan	4.35	3.00	7.17
GILEAD SCIENCES INC	Industrial	Fixed Income	203.77	0.01	203.77	BK1KRL8	5.32	3.70	0.97
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	203.77	0.01	203.77	BF04KW8	6.40	5.21	12.67
CITIGROUP INC	Financial Institutions	Fixed Income	203.53	0.01	203.53	BYYKP97	5.44	4.13	4.67
COCA-COLA CO	Industrial	Fixed Income	203.30	0.01	203.30	nan	4.29	2.25	7.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	203.30	0.01	203.30	BYWP538	4.96	3.75	4.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	203.06	0.01	203.06	BFY3BX9	6.99	5.75	11.83
KFW	Agency	Fixed Income	203.06	0.01	203.06	BKTWP12	3.78	1.75	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.82	0.01	202.82	nan	4.42	1.50	7.74
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	202.82	0.01	202.82	nan	5.09	5.65	3.99
FISERV INC	Industrial	Fixed Income	202.35	0.01	202.35	BKF0BV2	5.39	3.20	3.03
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	202.11	0.01	202.11	nan	4.23	4.00	7.40
GNMA 30YR	MBS Pass-Through	Fixed Income	202.11	0.01	202.11	nan	4.41	3.50	5.86
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	201.88	0.01	201.88	7552311	5.42	5.38	7.68
ORACLE CORPORATION	Industrial	Fixed Income	201.40	0.01	201.40	nan	5.18	2.80	3.68
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	201.40	0.01	201.40	BNZKS67	5.32	2.30	7.30
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	201.40	0.01	201.40	nan	6.24	6.17	3.70
COMCAST CORPORATION	Industrial	Fixed Income	201.40	0.01	201.40	nan	4.68	4.15	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	201.40	0.01	201.40	nan	4.50	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	201.40	0.01	201.40	nan	4.33	3.00	6.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	201.17	0.01	201.17	BFWVRF9	3.85	2.75	4.44
DAIMLER FINANCE NORTH AMERICA LLC	Industrial	Fixed Income	201.17	0.01	201.17	B065ZJ2	4.80	8.50	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	201.17	0.01	201.17	nan	5.22	2.60	6.10
KFW	Agency	Fixed Income	201.17	0.01	201.17	BWYBML7	4.22	2.00	2.02
BARCLAYS PLC	Financial Institutions	Fixed Income	200.93	0.01	200.93	BJYMJH4	6.64	3.93	1.06
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	200.93	0.01	200.93	BLY0NZ8	4.88	4.25	1.05
CVS HEALTH CORP	Industrial	Fixed Income	200.93	0.01	200.93	nan	4.88	1.30	4.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	200.93	0.01	200.93	BZ06JT4	6.59	6.38	8.30
MICROSOFT CORP	Industrial	Fixed Income	200.93	0.01	200.93	BVWXT62	4.26	2.70	1.81
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	200.93	0.01	200.93	B0FR9F3	5.47	5.50	8.83
CITIGROUP INC	Financial Institutions	Fixed Income	200.46	0.01	200.46	BDGLCL2	5.72	4.75	13.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.46	0.01	200.46	BYZBFQ6	4.47	4.00	5.30
INTEL CORPORATION	Industrial	Fixed Income	200.46	0.01	200.46	nan	5.41	3.25	15.43
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	200.22	0.01	200.22	nan	5.22	5.20	4.21
HCA INC	Industrial	Fixed Income	200.22	0.01	200.22	BYQ2966	5.44	5.88	2.62
ORACLE CORPORATION	Industrial	Fixed Income	200.22	0.01	200.22	BWTM389	5.09	2.95	2.02
CITIGROUP INC	Financial Institutions	Fixed Income	199.98	0.01	199.98	BDT7Y00	5.37	5.50	2.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	199.98	0.01	199.98	BMF0547	5.26	3.11	15.87
VALE OVERSEAS LIMITED	Industrial	Fixed Income	199.98	0.01	199.98	B1HMKF0	6.50	6.88	8.68
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	199.75	0.01	199.75	nan	4.70	2.85	1.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	199.51	0.01	199.51	BYYD0K2	5.41	4.45	2.72
EXXON MOBIL CORP	Industrial	Fixed Income	199.51	0.01	199.51	BJP2G27	4.72	2.02	1.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	199.51	0.01	199.51	nan	4.29	2.00	8.03
FNMA 30YR	MBS Pass-Through	Fixed Income	199.51	0.01	199.51	nan	4.53	3.50	5.81
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	199.51	0.01	199.51	BSPCCF5	5.79	5.75	1.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	199.27	0.01	199.27	BF92RX3	5.18	3.00	1.52
BOEING CO	Industrial	Fixed Income	199.27	0.01	199.27	nan	5.08	5.04	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.27	0.01	199.27	nan	4.61	2.50	6.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	199.27	0.01	199.27	BYVMH67	4.37	2.25	3.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	199.04	0.01	199.04	BMHDHY8	5.19	3.63	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	198.80	0.01	198.80	nan	4.47	3.50	5.79
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	198.80	0.01	198.80	BKRMRS5	5.82	2.65	1.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.56	0.01	198.56	nan	4.42	1.50	7.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.33	0.01	198.33	nan	4.41	3.50	5.86
ALTRIA GROUP INC	Industrial	Fixed Income	198.09	0.01	198.09	BJ2WB47	6.22	5.80	10.09
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	198.09	0.01	198.09	nan	5.60	2.63	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	197.85	0.01	197.85	nan	4.54	3.50	6.50
ORACLE CORPORATION	Industrial	Fixed Income	197.85	0.01	197.85	BNXCFF3	5.29	3.40	1.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	197.62	0.01	197.62	nan	4.93	3.00	2.95
HCA INC	Industrial	Fixed Income	197.38	0.01	197.38	BZ57YX1	5.55	5.25	2.89
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	197.14	0.01	197.14	BDC5LQ6	4.10	2.00	3.03
AT&T INC	Industrial	Fixed Income	196.91	0.01	196.91	nan	5.03	2.25	7.74
COMCAST CORP	Industrial	Fixed Income	196.91	0.01	196.91	B92PSY5	4.78	4.25	7.83
FNMA 30YR	MBS Pass-Through	Fixed Income	196.67	0.01	196.67	nan	4.74	4.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.20	0.01	196.20	nan	4.53	4.00	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	196.20	0.01	196.20	nan	5.09	3.33	16.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	195.96	0.01	195.96	BYWC0C3	5.38	4.24	10.57
GILEAD SCIENCES INC	Industrial	Fixed Income	195.96	0.01	195.96	BYMYP46	4.74	3.65	2.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	195.96	0.01	195.96	BFY97C8	5.39	4.25	14.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	195.72	0.01	195.72	BLBRZR8	5.14	5.88	14.72
BANK_21-BN36 A5	CMBS	Fixed Income	195.49	0.01	195.49	nan	5.41	2.47	7.19
ORACLE CORP	Industrial	Fixed Income	195.49	0.01	195.49	B7FNML7	5.93	5.38	10.84
COMCAST CORPORATION	Industrial	Fixed Income	195.25	0.01	195.25	BGV15K8	5.24	4.70	14.02
ORACLE CORPORATION	Industrial	Fixed Income	195.25	0.01	195.25	BMYLXC5	5.82	3.95	14.53
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	195.25	0.01	195.25	nan	5.36	6.00	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	195.01	0.01	195.01	BK63D81	5.48	3.04	5.56
VISA INC	Industrial	Fixed Income	195.01	0.01	195.01	BYPHG16	4.47	4.15	9.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.78	0.01	194.78	nan	4.80	3.50	1.52
WYETH	Industrial	Fixed Income	194.78	0.01	194.78	B1VQ7M4	4.92	5.95	9.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	194.54	0.01	194.54	nan	5.48	2.88	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	194.07	0.01	194.07	BKSVYZ7	6.80	4.80	13.12
CITIGROUP INC	Financial Institutions	Fixed Income	194.07	0.01	194.07	nan	5.37	2.67	6.06
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	194.07	0.01	194.07	nan	5.33	2.64	3.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	194.07	0.01	194.07	nan	6.21	5.40	7.17
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	194.07	0.01	194.07	BHPHFB0	6.80	4.27	0.93
T-MOBILE USA INC	Industrial	Fixed Income	194.07	0.01	194.07	BN0ZLS0	5.47	3.00	12.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	193.83	0.01	193.83	nan	4.69	4.50	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	193.83	0.01	193.83	nan	5.54	2.30	1.49
APPLE INC	Industrial	Fixed Income	193.59	0.01	193.59	nan	4.42	1.13	2.06
APPLE INC	Industrial	Fixed Income	193.59	0.01	193.59	nan	4.49	2.55	20.31
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	193.59	0.01	193.59	BF108Q5	4.56	3.88	4.54
BANK ONE CORPORATION	Financial Institutions	Fixed Income	193.36	0.01	193.36	2297781	4.70	8.00	3.44
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	193.36	0.01	193.36	nan	5.54	3.38	1.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	193.36	0.01	193.36	B0WC940	4.99	7.75	5.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	193.36	0.01	193.36	BYP8N85	4.98	2.85	2.92
BAT CAPITAL CORP	Industrial	Fixed Income	192.88	0.01	192.88	BG5QT52	6.54	4.39	9.95
BAT CAPITAL CORP	Industrial	Fixed Income	192.88	0.01	192.88	BG5QTB8	6.71	4.54	12.86
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	192.88	0.01	192.88	nan	4.72	2.55	7.67
ABBVIE INC	Industrial	Fixed Income	192.65	0.01	192.65	BYP8MQ6	5.31	4.45	13.50
APPLE INC	Industrial	Fixed Income	192.65	0.01	192.65	BD3N0X9	4.54	2.85	1.09
CARMX_21-4 A3	ABS	Fixed Income	192.65	0.01	192.65	nan	5.61	0.56	1.01
DELL INTERNATIONAL LLC	Industrial	Fixed Income	192.65	0.01	192.65	nan	5.32	4.90	3.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	192.17	0.01	192.17	BYVXC32	4.42	3.13	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.17	0.01	192.17	nan	4.52	3.50	5.62
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	192.17	0.01	192.17	nan	5.40	2.38	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	191.94	0.01	191.94	BF5Q3Z3	4.54	4.00	5.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	191.94	0.01	191.94	nan	5.67	4.68	2.15
BROADCOM INC 144A	Industrial	Fixed Income	191.23	0.01	191.23	BMCGSZ0	5.82	3.50	12.19
FNMA 15YR	MBS Pass-Through	Fixed Income	190.99	0.01	190.99	nan	4.55	3.00	3.03
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	190.99	0.01	190.99	nan	5.47	5.25	1.94
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	190.75	0.01	190.75	nan	4.37	1.50	1.83
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	190.75	0.01	190.75	nan	5.28	2.25	1.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	190.52	0.01	190.52	BFF9P78	6.98	5.38	11.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.52	0.01	190.52	nan	4.57	4.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	190.28	0.01	190.28	nan	4.43	4.00	6.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190.28	0.01	190.28	nan	4.84	3.00	1.91
APPLE INC	Industrial	Fixed Income	190.04	0.01	190.04	BYX10K7	4.22	3.00	4.22
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	190.04	0.01	190.04	nan	4.24	0.88	1.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189.81	0.01	189.81	nan	5.13	2.54	7.42
APPLE INC	Industrial	Fixed Income	189.57	0.01	189.57	BVVCSF2	4.65	3.45	14.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.57	0.01	189.57	nan	4.16	2.00	4.75
WALT DISNEY CO	Industrial	Fixed Income	189.33	0.01	189.33	BKKKD11	4.61	2.00	5.90
KINDER MORGAN INC	Industrial	Fixed Income	189.33	0.01	189.33	BST78B4	5.28	4.30	2.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	189.33	0.01	189.33	BF15KD1	5.05	4.03	14.39
INTEL CORPORATION	Industrial	Fixed Income	189.10	0.01	189.10	nan	4.91	2.45	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189.10	0.01	189.10	BYMJ596	4.96	3.63	4.19
MSBAM_15-C24 A4	CMBS	Fixed Income	189.10	0.01	189.10	BYXB1Z9	5.97	3.73	1.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	189.10	0.01	189.10	nan	5.57	4.48	5.81
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	188.62	0.01	188.62	BDF1194	4.16	2.25	3.02
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	188.50	0.01	-2,811.50	nan	-2.04	2.70	20.26
BARCLAYS PLC	Financial Institutions	Fixed Income	188.39	0.01	188.39	BDGKSN3	6.47	4.84	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.39	0.01	188.39	nan	3.94	2.00	7.89
HCA INC	Industrial	Fixed Income	188.15	0.01	188.15	BYZLW98	5.70	5.63	4.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.15	0.01	188.15	BMWBBJ0	4.97	1.75	7.07
BARCLAYS PLC	Financial Institutions	Fixed Income	187.91	0.01	187.91	BD8ZS14	7.20	5.20	2.78
FEDERAL HOME LOAN MORTGAGE CORPORA MTN	Agency	Fixed Income	187.91	0.01	187.91	BFMLNT5	5.15	2.75	0.24
T-MOBILE USA INC	Industrial	Fixed Income	187.91	0.01	187.91	BMW1GL7	5.54	4.38	11.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	187.91	0.01	187.91	BYQ29R7	5.85	4.90	12.70
APPLE INC	Industrial	Fixed Income	187.68	0.01	187.68	BF58H24	4.23	2.90	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	187.68	0.01	187.68	nan	4.54	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.68	0.01	187.68	nan	4.53	4.00	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	187.68	0.01	187.68	BWXTWR8	5.16	3.95	3.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	187.68	0.01	187.68	BDB2XP1	4.61	2.88	2.92
T-MOBILE USA INC	Industrial	Fixed Income	187.68	0.01	187.68	BN303Z3	5.40	3.30	15.87
GSK CONSUMER HEALTHCARE CAPITAL UK	Industrial	Fixed Income	187.44	0.01	187.44	BP0SW79	4.97	3.13	1.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	187.20	0.01	187.20	BJGV2D6	5.26	2.50	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	187.20	0.01	187.20	nan	4.51	3.50	5.78
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	187.20	0.01	187.20	BDB2XM8	5.17	4.00	13.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	186.97	0.01	186.97	B0DJQ49	4.81	7.35	2.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	186.73	0.01	186.73	BYMX8C2	5.37	4.44	13.83
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	186.49	0.01	186.49	nan	4.43	3.50	5.92
NIKE INC	Industrial	Fixed Income	186.49	0.01	186.49	nan	4.49	2.75	3.69
ORACLE CORPORATION	Industrial	Fixed Income	186.49	0.01	186.49	nan	5.15	1.65	2.85
ORACLE CORPORATION	Industrial	Fixed Income	186.49	0.01	186.49	BLGXM47	5.43	6.25	7.11
PFIZER INC	Industrial	Fixed Income	186.49	0.01	186.49	BZ3FFG7	4.37	3.00	3.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	186.26	0.01	186.26	BK8KJT3	4.71	2.25	1.11
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	186.26	0.01	186.26	BZ1MY18	4.92	3.75	2.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	186.26	0.01	186.26	BDRJGF7	5.30	3.90	14.58
VODAFONE GROUP PLC	Industrial	Fixed Income	186.26	0.01	186.26	BFMLNZ1	4.86	4.13	2.04
MSC_19-H6 A4	CMBS	Fixed Income	186.02	0.01	186.02	nan	5.53	3.42	5.16
PEPSICO INC	Industrial	Fixed Income	186.02	0.01	186.02	nan	4.54	2.25	1.92
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	186.02	0.01	186.02	BG5JQM7	6.17	5.08	4.92
BARCLAYS PLC	Financial Institutions	Fixed Income	185.78	0.01	185.78	BQXQCP5	6.45	7.44	6.76
MERCK & CO INC	Industrial	Fixed Income	185.78	0.01	185.78	BJRH6C0	4.39	3.40	5.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	185.55	0.01	185.55	nan	5.93	2.80	6.95
T-MOBILE USA INC	Industrial	Fixed Income	185.55	0.01	185.55	nan	4.92	2.05	4.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	185.31	0.01	185.31	BN77TM9	5.29	3.10	12.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.31	0.01	185.31	nan	4.71	6.00	3.80
T-MOBILE USA INC	Industrial	Fixed Income	185.31	0.01	185.31	BMB3SY1	5.39	3.40	15.90
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	185.31	0.01	185.31	nan	4.77	5.46	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	185.07	0.01	185.07	nan	4.45	3.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	184.84	0.01	184.84	nan	4.71	2.50	2.88
MEDTRONIC INC	Industrial	Fixed Income	184.84	0.01	184.84	BYZYSL1	4.94	4.63	13.49
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	184.60	0.01	184.60	BYTNWL2	4.02	2.13	2.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184.60	0.01	184.60	nan	4.45	3.00	6.29
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	184.60	0.01	184.60	nan	4.26	3.00	5.84
CENTENE CORPORATION	Financial Institutions	Fixed Income	184.36	0.01	184.36	nan	6.02	4.63	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	184.36	0.01	184.36	nan	4.36	2.50	7.49
FNMA 15YR	MBS Pass-Through	Fixed Income	184.36	0.01	184.36	nan	4.95	3.50	2.40
FNMA 15YR	MBS Pass-Through	Fixed Income	184.36	0.01	184.36	nan	4.87	2.50	3.04
JPMBB_14-C22 A-4	CMBS	Fixed Income	184.36	0.01	184.36	BZ181K4	6.40	3.80	1.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	184.36	0.01	184.36	BDSFRX9	5.80	4.75	13.15
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	184.13	0.01	184.13	2274944	4.01	5.82	4.47
BMARK_20-B21 A5	CMBS	Fixed Income	184.13	0.01	184.13	nan	5.54	1.98	6.56
CIGNA CORP	Industrial	Fixed Income	184.13	0.01	184.13	BLGBML8	4.93	2.40	6.26
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	184.13	0.01	184.13	BMC5783	4.88	2.10	6.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	184.13	0.01	184.13	BLNNZ29	4.93	3.15	6.04
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	183.89	0.01	183.89	BMZ7RY2	4.41	0.63	2.08
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	183.89	0.01	183.89	nan	4.95	4.50	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183.89	0.01	183.89	nan	5.42	5.50	5.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	183.89	0.01	183.89	B920YP3	5.45	6.25	10.93
WELLS FARGO & CO	Financial Institutions	Fixed Income	183.89	0.01	183.89	BS9FPF1	5.82	4.65	12.55
VIATRIS INC	Industrial	Fixed Income	183.42	0.01	183.42	BYMX833	5.95	3.95	2.94
T-MOBILE USA INC	Industrial	Fixed Income	183.18	0.01	183.18	BMBKDD6	5.13	2.25	2.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	182.94	0.01	182.94	BNW0354	5.34	2.38	7.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	182.94	0.01	182.94	BV8NTQ6	5.23	3.95	11.65
T-MOBILE USA INC	Industrial	Fixed Income	182.94	0.01	182.94	nan	5.23	2.63	5.31
AMGEN INC	Industrial	Fixed Income	182.71	0.01	182.71	BWTM390	5.48	4.40	13.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	182.71	0.01	182.71	BJ3WDS4	5.36	5.00	12.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182.71	0.01	182.71	nan	4.32	2.00	7.82
JOHNSON & JOHNSON	Industrial	Fixed Income	182.71	0.01	182.71	BFN2R40	4.15	2.90	4.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	182.47	0.01	182.47	BYXBMS9	5.18	3.70	12.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	182.47	0.01	182.47	nan	4.28	3.00	6.11
MAGALLANES INC 144A	Industrial	Fixed Income	182.23	0.01	182.23	nan	6.76	5.39	14.12
FNMA 30YR	MBS Pass-Through	Fixed Income	181.76	0.01	181.76	nan	4.45	3.00	5.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	181.76	0.01	181.76	BYT32W3	6.27	4.25	2.23
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	181.76	0.01	181.76	BYX1YN8	4.35	2.50	3.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181.76	0.01	181.76	nan	5.51	2.19	1.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	181.52	0.01	181.52	nan	4.64	4.50	6.01
TREASURY BOND	Treasury	Fixed Income	181.05	0.01	181.05	2935553	4.18	6.88	2.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180.81	0.01	180.81	nan	4.36	2.50	7.49
AT&T INC	Industrial	Fixed Income	180.58	0.01	180.58	BMHWV76	5.47	3.65	15.35
APPLE INC	Industrial	Fixed Income	180.58	0.01	180.58	BD3N0T5	4.29	3.20	3.78
WELLTOWER INC	Financial Institutions	Fixed Income	180.58	0.01	180.58	BY6Z910	5.32	4.00	2.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180.58	0.01	180.58	BK5W969	5.33	2.74	5.77
EQT CORP	Industrial	Fixed Income	180.34	0.01	180.34	BZ2Z1G0	5.85	3.90	3.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	180.34	0.01	180.34	nan	4.78	4.50	5.74
AMAZON.COM INC	Industrial	Fixed Income	180.10	0.01	180.10	nan	4.45	3.60	7.47
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	180.10	0.01	180.10	BYY9FJ4	5.18	4.50	2.03
ABBVIE INC	Industrial	Fixed Income	179.63	0.01	179.63	BGHCHX2	5.33	4.88	13.91
AMAZON.COM INC	Industrial	Fixed Income	179.63	0.01	179.63	BTC0KY4	4.63	3.80	1.61
AMAZON.COM INC	Industrial	Fixed Income	179.63	0.01	179.63	nan	4.43	1.50	6.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	179.63	0.01	179.63	nan	4.41	3.50	6.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	179.63	0.01	179.63	nan	4.45	2.50	7.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	179.63	0.01	179.63	nan	6.85	6.80	9.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	179.63	0.01	179.63	B7FRRL4	5.24	5.40	11.66
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	179.63	0.01	179.63	BG7PM03	6.24	4.89	4.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	179.39	0.01	179.39	nan	6.47	1.45	0.98
FNMA 15YR	MBS Pass-Through	Fixed Income	179.39	0.01	179.39	nan	4.71	2.50	2.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	179.39	0.01	179.39	BKV39V1	5.40	2.88	5.74
ABBOTT LABORATORIES	Industrial	Fixed Income	179.16	0.01	179.16	BYVQ5V0	4.53	4.75	9.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	179.16	0.01	179.16	nan	5.61	1.53	1.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	178.68	0.01	178.68	BL2FPS2	5.28	4.00	0.97
BMARK_18-B3 A5	CMBS	Fixed Income	178.68	0.01	178.68	nan	5.52	4.03	4.08
WALT DISNEY CO	Industrial	Fixed Income	178.68	0.01	178.68	nan	4.90	1.75	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	178.68	0.01	178.68	nan	4.47	3.50	5.79
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	178.45	0.01	178.45	BD31G91	4.96	3.00	2.96
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	178.21	0.01	178.21	nan	4.23	4.00	7.40
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	177.97	0.01	177.97	nan	4.94	5.00	4.82
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	177.74	0.01	177.74	nan	7.09	3.70	1.80
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	177.50	0.01	177.50	nan	4.78	3.00	6.98
AMGEN INC	Industrial	Fixed Income	177.26	0.01	177.26	BMPQNR4	5.17	3.63	1.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.26	0.01	177.26	nan	4.32	3.00	6.06
WALMART INC	Industrial	Fixed Income	177.26	0.01	177.26	nan	4.22	1.80	7.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.03	0.01	177.03	nan	5.09	5.00	5.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	177.03	0.01	177.03	BVZ6RD1	4.20	2.13	1.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	176.79	0.01	176.79	nan	5.13	1.25	3.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	176.79	0.01	176.79	BD6JBB9	6.30	3.30	1.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	176.79	0.01	176.79	nan	4.56	3.50	6.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176.79	0.01	176.79	BF348D2	5.28	4.03	14.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	176.55	0.01	176.55	BM9GT05	5.11	2.94	16.55
DCENT_22-A1 A1	ABS	Fixed Income	176.55	0.01	176.55	nan	5.04	1.96	1.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	176.55	0.01	176.55	nan	4.70	3.00	2.76
FNMA 15YR	MBS Pass-Through	Fixed Income	176.55	0.01	176.55	nan	4.71	2.50	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	176.55	0.01	176.55	nan	4.58	3.50	6.04
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	176.32	0.01	176.32	BYWYT99	5.20	3.70	12.71
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	176.32	0.01	176.32	nan	5.87	0.90	2.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	176.32	0.01	176.32	B2NP6Q3	4.97	6.20	9.87
AMAZON.COM INC	Industrial	Fixed Income	176.08	0.01	176.08	BDGMR10	4.85	4.25	17.04
CALIFORNIA ST	Local Authority	Fixed Income	176.08	0.01	176.08	B54BZ20	5.13	7.30	8.91
EQT CORP	Industrial	Fixed Income	176.08	0.01	176.08	nan	6.45	6.13	1.71
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	176.08	0.01	176.08	nan	4.22	0.50	2.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	176.08	0.01	176.08	BH42KC2	4.58	3.75	5.11
ALTRIA GROUP INC	Industrial	Fixed Income	175.84	0.01	175.84	BJ2W9Y3	6.41	5.95	12.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	175.84	0.01	175.84	nan	5.76	3.84	1.03
FGOLD 15YR	MBS Pass-Through	Fixed Income	175.84	0.01	175.84	nan	4.73	2.50	2.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.84	0.01	175.84	nan	3.89	2.00	8.43
HSBC USA INC	Financial Institutions	Fixed Income	175.84	0.01	175.84	nan	6.89	3.75	1.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	175.61	0.01	175.61	nan	4.50	3.50	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.61	0.01	175.61	nan	5.20	5.50	5.72
FISERV INC	Industrial	Fixed Income	175.61	0.01	175.61	BGBN0K9	5.40	2.75	1.22
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	175.13	0.01	175.13	BZ5ZZ32	5.65	5.88	1.86
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	175.13	0.01	175.13	nan	3.95	0.75	3.47
INTEL CORPORATION	Industrial	Fixed Income	175.13	0.01	175.13	BM5D1Q0	5.38	4.75	14.17
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	175.13	0.01	175.13	BDGLXL9	4.33	2.88	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	175.13	0.01	175.13	BVCXLS8	6.25	4.60	12.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	174.90	0.01	174.90	nan	4.55	3.40	5.58
DUPONT DE NEMOURS INC	Industrial	Fixed Income	174.90	0.01	174.90	BGWKX55	5.56	5.42	13.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.90	0.01	174.90	nan	4.65	3.50	5.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	174.90	0.01	174.90	BK5CT25	5.37	4.15	11.08
NVIDIA CORPORATION	Industrial	Fixed Income	174.90	0.01	174.90	BKP3KW5	4.78	3.50	15.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174.90	0.01	174.90	BF14MY3	4.69	3.38	1.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174.66	0.01	174.66	BYZKX58	5.42	4.02	10.41
HCA INC	Industrial	Fixed Income	174.66	0.01	174.66	BF2XWB6	6.08	5.50	12.66
INTEL CORPORATION	Industrial	Fixed Income	174.66	0.01	174.66	nan	4.63	4.88	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174.66	0.01	174.66	B43XY12	5.28	5.50	11.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	174.66	0.01	174.66	BF0PSD8	5.47	4.45	1.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	174.66	0.01	174.66	BDCRXQ6	5.48	4.65	2.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174.42	0.01	174.42	nan	5.35	4.85	3.84
NIKE INC	Industrial	Fixed Income	174.19	0.01	174.19	nan	4.32	2.40	1.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	174.19	0.01	174.19	nan	4.67	1.13	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	173.95	0.01	173.95	nan	4.32	3.00	6.06
MICROSOFT CORPORATION	Industrial	Fixed Income	173.95	0.01	173.95	BYV2S19	4.34	3.13	2.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	173.71	0.01	173.71	BF4TFS0	6.36	5.18	2.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	173.71	0.01	173.71	nan	4.45	3.00	6.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	173.71	0.01	173.71	nan	4.56	3.50	5.34
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	173.71	0.01	173.71	nan	5.35	5.60	2.39
JBS USA LUX SA 144A	Industrial	Fixed Income	173.71	0.01	173.71	nan	6.05	5.13	4.19
REYNOLDS AMERICAN INC	Industrial	Fixed Income	173.48	0.01	173.48	BZ0HGQ3	6.91	5.85	11.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	173.24	0.01	173.24	nan	4.37	3.50	6.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	173.24	0.01	173.24	nan	6.79	6.50	9.20
VODAFONE GROUP PLC	Industrial	Fixed Income	173.24	0.01	173.24	B1SBFX9	5.43	6.15	9.42
BANK OF AMERICA CORPORATION MTN	Financial Institutions	Fixed Income	173.00	0.01	173.00	B6T0187	5.40	5.88	11.47
AMGEN INC	Industrial	Fixed Income	172.77	0.01	172.77	nan	4.72	1.65	5.04
APPLE INC	Industrial	Fixed Income	172.77	0.01	172.77	nan	4.29	3.35	7.87
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	172.77	0.01	172.77	BM9P4Q3	3.81	1.75	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	172.77	0.01	172.77	nan	4.58	3.50	6.04
INTEL CORPORATION	Industrial	Fixed Income	172.77	0.01	172.77	BM5D1R1	5.32	4.60	11.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172.77	0.01	172.77	BD035K4	5.47	5.63	12.07
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	172.77	0.01	172.77	BFVGYC1	5.76	5.38	11.89
APPLE INC	Industrial	Fixed Income	172.53	0.01	172.53	BXC5WP2	4.76	4.38	13.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.53	0.01	172.53	nan	4.26	3.00	6.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172.53	0.01	172.53	BYZ0Z52	5.35	3.54	4.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	172.53	0.01	172.53	BDDJGY0	5.87	4.55	4.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.53	0.01	172.53	BJ9MTD5	5.91	2.80	1.27
APPLE INC	Industrial	Fixed Income	172.29	0.01	172.29	nan	4.34	1.25	6.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.29	0.01	172.29	nan	4.59	2.00	6.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	172.29	0.01	172.29	nan	5.07	4.75	15.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	172.29	0.01	172.29	BYQXN34	5.38	4.30	3.86
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	172.06	0.01	172.06	nan	5.10	3.95	2.21
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	172.06	0.01	172.06	BJZ7ZQ9	4.67	4.40	13.28
AMAZON.COM INC	Industrial	Fixed Income	171.82	0.01	171.82	BNW2Q84	4.75	2.88	13.13
APPLE INC	Industrial	Fixed Income	171.82	0.01	171.82	nan	4.29	1.40	5.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	171.82	0.01	171.82	nan	5.44	2.18	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	171.82	0.01	171.82	BMFPF53	4.49	3.04	19.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171.82	0.01	171.82	nan	5.22	0.75	2.69
CVS HEALTH CORP	Industrial	Fixed Income	171.58	0.01	171.58	BK5KKM6	5.01	3.25	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	171.58	0.01	171.58	BYZMS48	6.03	4.38	3.28
MERCK & CO INC	Industrial	Fixed Income	171.58	0.01	171.58	nan	4.30	1.70	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.35	0.01	171.35	nan	4.65	4.50	5.15
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	171.35	0.01	171.35	BP6P650	5.68	3.62	1.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	171.35	0.01	171.35	nan	5.84	6.35	8.30
ENERGY TRANSFER LP	Industrial	Fixed Income	171.11	0.01	171.11	BJCYMJ5	6.60	6.25	12.15
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	170.87	0.01	170.87	BKPC2L5	5.95	3.88	14.56
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	170.87	0.01	170.87	BYYYTZ3	5.86	4.40	13.21
FNMA 30YR	MBS Pass-Through	Fixed Income	170.64	0.01	170.64	nan	4.27	3.00	5.71
GILEAD SCIENCES INC	Industrial	Fixed Income	170.64	0.01	170.64	BYND5R5	5.21	4.15	14.23
FNMA 20YR	MBS Pass-Through	Fixed Income	170.40	0.01	170.40	nan	4.39	3.00	3.37
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	170.16	0.01	170.16	nan	5.23	1.85	2.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.16	0.01	170.16	nan	3.92	2.00	7.97
MORGAN STANLEY	Financial Institutions	Fixed Income	170.16	0.01	170.16	BVJXZY5	5.37	4.30	13.29
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	170.16	0.01	170.16	B2QVD12	6.07	6.70	8.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	170.16	0.01	170.16	BJVN8G2	6.43	3.87	15.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	170.16	0.01	170.16	BDCRBQ2	5.37	3.78	2.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	170.16	0.01	170.16	BK777M4	6.08	6.00	4.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	170.16	0.01	170.16	BYVN9D1	4.80	3.95	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	169.93	0.01	169.93	nan	5.39	2.09	4.79
BOOKING HOLDINGS INC	Industrial	Fixed Income	169.93	0.01	169.93	BLD7XG1	4.93	4.63	5.83
CIGNA CORP	Industrial	Fixed Income	169.93	0.01	169.93	nan	5.09	4.50	2.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	169.93	0.01	169.93	BNGDW30	5.34	3.70	16.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	169.93	0.01	169.93	BJ2KZB6	5.19	4.15	5.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	169.69	0.01	169.69	nan	5.41	5.30	5.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	169.45	0.01	169.45	BRKFLN3	5.17	3.75	1.80
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	169.22	0.01	169.22	BD7YG52	5.52	5.20	12.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	169.22	0.01	169.22	BYWKW98	5.29	4.88	13.17
ABBVIE INC	Industrial	Fixed Income	168.98	0.01	168.98	BMWB8H7	5.02	4.55	9.07
FNMA 30YR	MBS Pass-Through	Fixed Income	168.98	0.01	168.98	nan	4.46	3.50	7.06
MAGALLANES INC 144A	Industrial	Fixed Income	168.98	0.01	168.98	nan	6.52	5.05	11.39
APPLE INC	Industrial	Fixed Income	168.74	0.01	168.74	BDCWWV9	4.75	3.85	14.58
FNMA 15YR	MBS Pass-Through	Fixed Income	168.74	0.01	168.74	nan	4.62	3.00	2.91
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	168.74	0.01	168.74	nan	5.44	1.47	3.30
TJX COMPANIES INC	Industrial	Fixed Income	168.74	0.01	168.74	BD2ZZL9	4.59	2.25	3.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	168.74	0.01	168.74	BF6Q7G1	5.17	3.75	3.81
BMWLT_22-1 A4	ABS	Fixed Income	168.51	0.01	168.51	nan	5.00	1.23	1.16
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	168.51	0.01	168.51	BDS6DT0	4.40	2.65	3.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	168.27	0.01	168.27	BF7MH35	5.14	4.44	14.26
BARCLAYS PLC	Financial Institutions	Fixed Income	168.03	0.01	168.03	BDTMS14	6.32	4.97	4.37
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	168.03	0.01	168.03	BK8TZM5	6.50	4.50	13.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	167.80	0.01	167.80	BVFNSM8	4.29	2.00	1.77
BOEING CO	Industrial	Fixed Income	167.80	0.01	167.80	BKDKHZ0	5.26	2.70	3.57
AT&T INC	Industrial	Fixed Income	167.56	0.01	167.56	nan	5.54	3.85	16.53
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	167.56	0.01	167.56	BRJ9DR4	4.36	2.50	1.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.56	0.01	167.56	nan	4.34	2.00	7.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.56	0.01	167.56	BYZ2G99	4.90	3.20	2.99
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	167.56	0.01	167.56	nan	5.54	3.85	1.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	167.56	0.01	167.56	BMXC879	4.03	1.60	7.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	167.56	0.01	167.56	nan	4.61	4.75	2.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	167.32	0.01	167.32	nan	4.13	2.50	4.86
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	167.32	0.01	167.32	BG0WNH5	4.81	2.00	1.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	167.09	0.01	167.09	B1G7Y98	5.36	6.00	9.13
MERCK & CO INC	Industrial	Fixed Income	167.09	0.01	167.09	BVFMPQ8	4.81	3.70	14.14
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	167.09	0.01	167.09	nan	4.36	1.50	1.83
APPLE INC	Industrial	Fixed Income	166.85	0.01	166.85	nan	4.32	1.65	6.53
CENTENE CORPORATION	Financial Institutions	Fixed Income	166.61	0.01	166.61	BKP8G66	5.63	2.50	6.94
APPLE INC	Industrial	Fixed Income	166.38	0.01	166.38	BNYNTH5	4.67	3.95	16.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	166.38	0.01	166.38	BDRXQT3	5.58	4.25	3.59
COMCAST CORP	Industrial	Fixed Income	166.38	0.01	166.38	BY58YS2	4.70	3.38	2.26
GENERAL MILLS INC	Industrial	Fixed Income	166.38	0.01	166.38	BGB6G88	4.78	4.20	4.43
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	166.38	0.01	166.38	nan	4.26	2.75	4.25
NJ ST EDA PENSION	Local Authority	Fixed Income	166.38	0.01	166.38	B86K6S9	4.78	7.42	3.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	166.38	0.01	166.38	BF15KG4	4.96	2.93	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	166.14	0.01	166.14	nan	4.29	3.50	6.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	166.14	0.01	166.14	nan	4.69	1.75	1.51
KENVUE INC 144A	Industrial	Fixed Income	166.14	0.01	166.14	nan	4.69	4.90	7.86
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	166.14	0.01	166.14	BD3RRG3	4.63	2.50	3.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	166.14	0.01	166.14	BMXPS67	6.24	5.00	13.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	165.90	0.01	165.90	BDG75T9	5.53	3.95	4.44
DOMINION ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	165.90	0.01	165.90	nan	4.95	2.50	1.57
MPLX LP	Industrial	Fixed Income	165.90	0.01	165.90	BF2PNH5	5.88	4.50	10.21
ORACLE CORP	Industrial	Fixed Income	165.90	0.01	165.90	B2QR213	5.88	6.50	9.46
FNMA 30YR	MBS Pass-Through	Fixed Income	165.67	0.01	165.67	nan	4.48	4.00	5.16
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	165.67	0.01	165.67	BYP9PM6	6.69	5.38	2.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	165.67	0.01	165.67	5953604	4.62	10.63	1.81
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	165.67	0.01	165.67	B11PLF2	4.82	7.63	8.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	165.43	0.01	165.43	BPXZ1K3	3.82	4.00	8.01
CDW LLC / CDW FINANCE CORP	Industrial	Fixed Income	165.43	0.01	165.43	BST7858	5.53	5.50	1.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	165.19	0.01	165.19	BF133W5	5.10	4.35	14.33
FNMA 30YR	MBS Pass-Through	Fixed Income	164.96	0.01	164.96	nan	4.65	4.00	6.27
BARCLAYS PLC	Financial Institutions	Fixed Income	164.72	0.01	164.72	nan	6.53	5.50	3.79
PORT AUTH N Y & N J	Local Authority	Fixed Income	164.72	0.01	164.72	B8FPQ52	5.05	4.46	16.33
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	164.72	0.01	164.72	5778517	4.18	7.50	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	164.72	0.01	164.72	BXC5W85	4.78	4.13	9.21
TIME WARNER CABLE LLC	Industrial	Fixed Income	164.72	0.01	164.72	B28WMV6	6.95	6.55	8.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164.48	0.01	164.48	BMF05B4	5.45	3.11	12.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	164.25	0.01	164.25	nan	4.16	2.00	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	164.25	0.01	164.25	nan	4.22	0.50	2.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	164.01	0.01	164.01	nan	4.77	2.72	7.57
FNMA 30YR	MBS Pass-Through	Fixed Income	164.01	0.01	164.01	nan	4.27	3.00	5.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	163.54	0.01	163.54	B46LC31	5.48	8.20	9.57
APPLE INC	Industrial	Fixed Income	163.54	0.01	163.54	BVVHML1	4.40	2.50	1.81
OMNICOM GROUP INC	Industrial	Fixed Income	163.54	0.01	163.54	BDBFN05	5.08	3.60	2.81
ORACLE CORPORATION	Industrial	Fixed Income	163.30	0.01	163.30	BWTM334	6.01	4.13	12.94
PFIZER INC	Industrial	Fixed Income	163.30	0.01	163.30	BJJD7R8	4.27	3.45	5.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	163.06	0.01	163.06	BZ19JW5	6.47	4.50	13.15
ABBVIE INC	Industrial	Fixed Income	162.83	0.01	162.83	BXC32C3	5.05	4.50	9.03
CITIGROUP INC	Financial Institutions	Fixed Income	162.83	0.01	162.83	BWFRDT9	5.62	3.88	1.87
INTEL CORPORATION	Industrial	Fixed Income	162.83	0.01	162.83	nan	4.89	3.90	5.90
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	162.83	0.01	162.83	BJ05TG6	4.99	3.75	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	162.35	0.01	162.35	nan	4.51	3.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.35	0.01	162.35	nan	4.33	3.00	6.04
NIKE INC	Industrial	Fixed Income	162.35	0.01	162.35	BLB1V27	4.40	2.85	6.14
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	162.35	0.01	162.35	BF16175	5.37	4.25	4.47
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	162.12	0.01	162.12	BL3BQC0	6.39	5.00	13.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	162.12	0.01	162.12	nan	4.37	3.50	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	162.12	0.01	162.12	nan	4.58	4.00	5.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	162.12	0.01	162.12	BWC9V16	5.36	3.75	1.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	162.12	0.01	162.12	BF3KVD1	4.99	4.30	14.17
TARGET CORPORATION	Industrial	Fixed Income	162.12	0.01	162.12	nan	5.08	4.80	15.33
ABBOTT LABORATORIES	Industrial	Fixed Income	161.88	0.01	161.88	BYQHX36	4.24	3.75	3.37
FISERV INC	Industrial	Fixed Income	161.88	0.01	161.88	BGBN0F4	5.57	4.40	14.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	161.88	0.01	161.88	2380584	6.15	6.34	7.77
BAT CAPITAL CORP	Industrial	Fixed Income	161.64	0.01	161.64	BGMGN75	5.50	3.21	3.20
COCA-COLA CO	Industrial	Fixed Income	161.64	0.01	161.64	nan	4.30	3.45	6.02
NVIDIA CORPORATION	Industrial	Fixed Income	161.64	0.01	161.64	nan	4.30	1.55	4.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	161.64	0.01	161.64	BX2H0V0	5.49	3.90	13.43
AMGEN INC	Industrial	Fixed Income	161.17	0.01	161.17	BDR5CM4	5.39	4.56	14.01
BARCLAYS PLC	Financial Institutions	Fixed Income	161.17	0.01	161.17	nan	6.38	2.28	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	161.17	0.01	161.17	BF0KXN8	4.50	3.50	5.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	161.17	0.01	161.17	BJ2NYK7	4.84	4.38	5.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.17	0.01	161.17	BKFH1S0	5.45	3.19	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	161.17	0.01	161.17	BF8QNN8	5.07	4.63	14.30
HCA INC	Industrial	Fixed Income	160.93	0.01	160.93	BRK9CV0	5.38	5.25	1.89
ALPHABET INC	Industrial	Fixed Income	160.70	0.01	160.70	BMD7LF3	4.37	2.05	18.64
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	160.70	0.01	160.70	BMVV6C9	6.50	4.50	10.98
PERU (REPUBLIC OF)	Sovereign	Fixed Income	160.70	0.01	160.70	BNTYXY8	5.35	3.00	8.81
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	160.46	0.01	160.46	nan	4.11	0.88	3.22
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	160.46	0.01	160.46	BGKCBF9	5.28	4.95	4.73
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	160.22	0.01	160.22	nan	5.16	2.50	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.22	0.01	160.22	nan	4.65	4.50	5.15
JBS USA LUX SA 144A	Industrial	Fixed Income	160.22	0.01	160.22	nan	6.76	6.50	12.58
LOWES COMPANIES INC	Industrial	Fixed Income	160.22	0.01	160.22	nan	4.78	1.30	4.76
BIOGEN INC	Industrial	Fixed Income	159.99	0.01	159.99	BYNPNR7	5.49	4.05	2.32
MERCK & CO INC	Industrial	Fixed Income	159.99	0.01	159.99	nan	4.56	2.15	7.67
US BANCORP MTN	Financial Institutions	Fixed Income	159.99	0.01	159.99	nan	5.87	4.97	7.25
TREASURY BOND	Treasury	Fixed Income	159.99	0.01	159.99	2545907	3.69	6.25	5.77
ABBVIE INC	Industrial	Fixed Income	159.75	0.01	159.75	BYP8MR7	5.08	4.30	9.63
ABBVIE INC	Industrial	Fixed Income	159.75	0.01	159.75	BMCF750	4.82	2.95	3.38
AMAZON.COM INC	Industrial	Fixed Income	159.75	0.01	159.75	nan	4.50	3.30	3.69
AMGEN INC	Industrial	Fixed Income	159.75	0.01	159.75	nan	4.93	4.05	5.53
CIGNA CORP	Industrial	Fixed Income	159.75	0.01	159.75	nan	4.91	3.40	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159.75	0.01	159.75	nan	4.48	3.00	6.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	159.75	0.01	159.75	BMTVXY2	4.25	1.25	7.26
MPLX LP	Industrial	Fixed Income	159.75	0.01	159.75	BKP8MJ1	5.40	1.75	2.80
APPLE INC	Industrial	Fixed Income	159.51	0.01	159.51	BL6LYZ6	4.65	2.70	17.56
CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	159.51	0.01	159.51	BYWJPN0	7.67	4.55	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	159.28	0.01	159.28	nan	4.57	4.50	5.95
CVS HEALTH CORP	Industrial	Fixed Income	158.80	0.01	158.80	BD72463	4.91	2.88	2.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	158.80	0.01	158.80	nan	4.48	4.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	158.80	0.01	158.80	nan	4.86	3.00	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	158.80	0.01	158.80	nan	4.51	3.50	5.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	158.80	0.01	158.80	nan	6.22	3.75	3.61
TIME WARNER CABLE INC	Industrial	Fixed Income	158.80	0.01	158.80	B3B14R7	7.09	7.30	9.04
ALPHABET INC	Industrial	Fixed Income	158.57	0.01	158.57	BMD7L20	4.16	1.10	6.93
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	158.57	0.01	158.57	BD1DDG5	5.71	3.37	2.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	158.33	0.01	158.33	nan	5.38	3.50	4.54
SERVICENOW INC	Industrial	Fixed Income	158.33	0.01	158.33	nan	5.07	1.40	6.85
INTEL CORPORATION	Industrial	Fixed Income	158.09	0.01	158.09	nan	4.55	3.40	1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	158.09	0.01	158.09	BZ3FXP2	5.00	3.55	3.71
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	158.09	0.01	158.09	BMM1QG2	4.70	3.20	1.10
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	158.09	0.01	158.09	BMYC5X3	4.97	3.13	16.19
APPLE INC	Industrial	Fixed Income	157.86	0.01	157.86	BJDSXS2	4.65	2.95	16.68
KINDER MORGAN INC	Industrial	Fixed Income	157.86	0.01	157.86	BST78D6	6.23	5.55	12.01
METLIFE INC	Financial Institutions	Fixed Income	157.86	0.01	157.86	BLLS2L4	5.31	3.60	1.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	157.86	0.01	157.86	nan	4.75	3.05	3.64
BMARK_18-B5 A4	CMBS	Fixed Income	157.62	0.01	157.62	BGHV3H5	5.49	4.21	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	157.62	0.01	157.62	nan	4.74	3.50	2.90
FREEPORT-MCMORAN COPPER & GOLD INC	Industrial	Fixed Income	157.38	0.01	157.38	BFPC4S1	6.12	5.45	11.71
GSMS_14-GC24 A5	CMBS	Fixed Income	157.38	0.01	157.38	nan	6.47	3.93	1.31
BANK_21-BNK35 A5	CMBS	Fixed Income	157.15	0.01	157.15	nan	5.45	2.29	7.02
BIOGEN INC	Industrial	Fixed Income	157.15	0.01	157.15	BMDWPJ0	5.30	2.25	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	157.15	0.01	157.15	nan	4.75	4.50	5.39
VISA INC	Industrial	Fixed Income	157.15	0.01	157.15	BM6KKH4	4.39	2.05	6.36
ANTHEM INC	Financial Institutions	Fixed Income	156.91	0.01	156.91	BFMC2N5	4.93	3.35	1.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	156.91	0.01	156.91	BF7M058	3.90	2.50	4.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	156.91	0.01	156.91	BKVDKR4	5.72	3.00	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	156.91	0.01	156.91	nan	4.55	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	156.91	0.01	156.91	nan	4.58	4.00	5.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	156.91	0.01	156.91	nan	4.36	3.00	4.22
JOHNSON & JOHNSON	Industrial	Fixed Income	156.91	0.01	156.91	BD319Y7	4.61	3.70	14.70
HOME DEPOT INC	Industrial	Fixed Income	156.67	0.01	156.67	BYNN304	4.59	3.00	2.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	156.67	0.01	156.67	nan	4.78	4.65	7.59
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	156.67	0.01	156.67	BD398X3	6.39	4.80	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	156.44	0.01	156.44	nan	4.56	4.00	6.42
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	156.44	0.01	156.44	nan	5.35	5.55	1.53
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	156.44	0.01	156.44	BJVNJR0	5.83	2.90	1.83
NATWEST GROUP PLC	Financial Institutions	Fixed Income	156.44	0.01	156.44	nan	6.58	7.47	2.30
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	156.44	0.01	156.44	nan	5.31	0.75	1.49
ALTRIA GROUP INC	Industrial	Fixed Income	156.20	0.01	156.20	BG3KW02	6.34	5.38	11.79
FNMA 15YR	MBS Pass-Through	Fixed Income	156.20	0.01	156.20	nan	5.05	3.00	2.68
KFW	Agency	Fixed Income	156.20	0.01	156.20	BMPRDK0	4.08	0.63	2.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	156.20	0.01	156.20	nan	5.74	5.02	3.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	156.20	0.01	156.20	nan	5.78	2.50	6.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	156.20	0.01	156.20	nan	5.05	4.24	3.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	155.96	0.01	155.96	nan	6.24	4.76	6.95
JBS USA LUX SA 144A	Industrial	Fixed Income	155.96	0.01	155.96	nan	6.43	5.75	7.13
US BANCORP MTN	Financial Institutions	Fixed Income	155.96	0.01	155.96	nan	5.45	4.55	3.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	155.73	0.01	155.73	nan	4.79	2.90	1.29
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	155.73	0.01	155.73	BKY7998	6.59	3.90	14.08
FNMA 30YR	MBS Pass-Through	Fixed Income	155.73	0.01	155.73	nan	4.23	3.00	6.41
WALMART INC	Industrial	Fixed Income	155.73	0.01	155.73	nan	4.45	1.05	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.49	0.01	155.49	nan	4.22	2.50	6.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	155.49	0.01	155.49	BD0PB24	4.48	1.88	3.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	155.49	0.01	155.49	nan	5.42	5.52	4.14
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	155.49	0.01	155.49	nan	5.78	5.59	7.37
FNMA 30YR	MBS Pass-Through	Fixed Income	155.49	0.01	155.49	nan	4.56	3.50	6.24
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	155.25	0.01	155.25	B523F62	4.94	6.26	12.78
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	155.02	0.01	155.02	nan	5.41	3.79	7.41
FNMA 15YR	MBS Pass-Through	Fixed Income	155.02	0.01	155.02	nan	4.62	3.00	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.02	0.01	155.02	nan	4.42	3.50	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	155.02	0.01	155.02	BYNZDD3	5.45	4.75	13.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	155.02	0.01	155.02	BDCBVQ4	4.45	3.00	2.50
CARRIER GLOBAL CORP	Industrial	Fixed Income	154.78	0.01	154.78	nan	5.06	2.72	6.11
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	154.78	0.01	154.78	nan	5.45	3.07	3.61
COMCAST CORPORATION	Industrial	Fixed Income	154.78	0.01	154.78	BMGWCS5	5.15	3.75	11.73
WALT DISNEY CO	Industrial	Fixed Income	154.78	0.01	154.78	BMFKW68	4.98	3.50	12.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	154.78	0.01	154.78	nan	4.44	3.50	3.48
CANADIAN PACIFIC RAILWAY CO	Industrial	Fixed Income	154.54	0.01	154.54	BVTVPK5	5.03	2.90	1.77
HOME DEPOT INC	Industrial	Fixed Income	154.54	0.01	154.54	BMQ5M95	4.67	2.70	6.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	154.54	0.01	154.54	BN7CG34	5.27	1.79	7.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	154.31	0.01	154.31	nan	4.99	3.30	3.73
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	154.31	0.01	154.31	B3YX4F8	4.95	7.04	12.67
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Financial Institutions	Fixed Income	154.31	0.01	154.31	BDDX567	4.90	2.50	3.10
HESS CORPORATION	Industrial	Fixed Income	154.07	0.01	154.07	BD7XTG1	5.21	4.30	3.57
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	154.07	0.01	154.07	nan	5.86	4.00	14.20
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	153.83	0.01	153.83	nan	4.91	4.90	2.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	153.83	0.01	153.83	nan	5.19	1.25	3.31
KFW BANKENGRUPPE	Agency	Fixed Income	153.60	0.01	153.60	B29WYW0	3.92	0.00	12.58
ORACLE CORPORATION	Industrial	Fixed Income	153.60	0.01	153.60	BD390R1	5.98	4.00	13.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	153.60	0.01	153.60	BN8ZSW5	6.13	3.77	15.71
COMCAST CORPORATION	Industrial	Fixed Income	153.36	0.01	153.36	BMGQ5B1	4.73	3.40	6.02
HCA INC	Industrial	Fixed Income	153.36	0.01	153.36	BYXYJS7	5.41	4.50	3.50
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	153.12	0.01	153.12	BD39BB2	4.07	2.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	153.12	0.01	153.12	nan	4.23	3.00	6.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	153.12	0.01	153.12	BYT1540	5.52	4.40	13.51
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	152.89	0.01	152.89	nan	4.54	3.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.89	0.01	152.89	nan	4.30	3.50	5.70
LOWES COMPANIES INC	Industrial	Fixed Income	152.89	0.01	152.89	BD0SCD1	5.57	3.70	13.79
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	152.89	0.01	152.89	2789880	5.68	8.30	6.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	152.65	0.01	152.65	nan	4.97	4.63	3.83
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152.41	0.01	152.41	BK15Z86	6.05	4.45	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	152.41	0.01	152.41	nan	4.69	3.00	2.79
T-MOBILE USA INC	Industrial	Fixed Income	152.41	0.01	152.41	nan	5.26	2.88	6.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	152.41	0.01	152.41	nan	4.82	0.85	2.57
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	152.18	0.01	152.18	BPLHNF0	7.68	3.25	3.61
APPLE INC	Industrial	Fixed Income	151.94	0.01	151.94	BM98Q33	4.60	2.65	17.14
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	151.94	0.01	151.94	BGS1HD8	4.71	4.23	4.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	151.94	0.01	151.94	nan	5.44	2.91	12.98
OTIS WORLDWIDE CORP	Industrial	Fixed Income	151.94	0.01	151.94	BM98MG8	4.94	2.56	6.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	151.94	0.01	151.94	nan	5.52	2.89	1.74
APPLE INC	Industrial	Fixed Income	151.70	0.01	151.70	nan	4.46	0.70	2.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	151.70	0.01	151.70	BDDXT21	3.95	2.63	3.56
DOLLAR TREE INC	Industrial	Fixed Income	151.70	0.01	151.70	BFY8ZY3	5.04	4.20	4.49
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	151.47	0.01	151.47	BLGM4V5	5.14	3.00	16.26
EOG RESOURCES INC	Industrial	Fixed Income	151.47	0.01	151.47	BYV01X6	4.76	4.15	2.60
EXXON MOBIL CORP	Industrial	Fixed Income	151.47	0.01	151.47	BJP2G49	4.28	2.44	5.80
INTEL CORPORATION	Industrial	Fixed Income	151.47	0.01	151.47	BMX7HC2	5.76	5.90	15.40
VICI PROPERTIES LP	Industrial	Fixed Income	151.47	0.01	151.47	nan	6.01	5.13	7.00
AMGEN INC	Industrial	Fixed Income	151.23	0.01	151.23	BM9D0T2	4.89	2.30	7.03
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	151.23	0.01	151.23	BHZRWX1	4.80	4.25	14.97
COMCAST CORPORATION	Industrial	Fixed Income	151.23	0.01	151.23	BYZ2HJ6	4.62	3.30	3.55
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	151.23	0.01	151.23	BMFBJD7	5.28	1.90	6.67
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	150.99	0.01	150.99	B52FJL1	5.37	8.08	12.17
MARATHON PETROLEUM CORP	Industrial	Fixed Income	150.99	0.01	150.99	BMDWQJ7	5.46	4.70	1.94
PEPSICO INC	Industrial	Fixed Income	150.99	0.01	150.99	nan	4.42	2.75	6.23
TELEFONICA EUROPE BV	Industrial	Fixed Income	150.99	0.01	150.99	4474021	5.66	8.25	5.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150.99	0.01	150.99	BRXDL34	5.17	4.40	8.73
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	150.92	0.01	-19,849.08	nan	-0.82	3.66	2.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	150.76	0.01	150.76	BD9BPH6	5.51	4.00	13.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	150.76	0.01	150.76	nan	4.67	4.50	7.80
COMM_14_CCRE20 A3	CMBS	Fixed Income	150.52	0.01	150.52	nan	6.56	3.33	0.88
HOME DEPOT INC	Industrial	Fixed Income	150.52	0.01	150.52	BHQFF46	5.04	4.50	14.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150.52	0.01	150.52	nan	5.11	4.20	15.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150.52	0.01	150.52	BD302X4	5.93	3.63	3.16
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	150.28	0.01	150.28	B3LVPV8	7.68	8.00	5.99
CITIGROUP INC	Financial Institutions	Fixed Income	150.05	0.01	150.05	BX02TX2	5.38	3.30	1.96
EXELON CORPORATION	Utility	Fixed Income	150.05	0.01	150.05	BM5M651	5.21	4.05	5.91
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	150.05	0.01	150.05	B75J0X3	4.21	3.88	12.81
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	150.05	0.01	150.05	BDDXTF4	5.99	3.75	3.44
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	149.81	0.01	149.81	BMCJ8R1	5.98	2.80	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.81	0.01	149.81	nan	4.52	3.50	5.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	149.81	0.01	149.81	BMWK7Q6	5.94	2.87	7.28
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	149.81	0.01	149.81	BJDQJW2	5.35	3.45	5.28
RELX CAPITAL INC	Industrial	Fixed Income	149.81	0.01	149.81	BJ16XR7	4.89	4.00	5.24
AMGEN INC	Industrial	Fixed Income	149.57	0.01	149.57	BDHDFG3	4.89	2.60	3.19
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	149.57	0.01	149.57	nan	5.95	2.33	3.56
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	149.57	0.01	149.57	BQQLW79	5.26	3.38	1.44
SOUTHERN COPPER CORP	Industrial	Fixed Income	149.57	0.01	149.57	B8ZRND5	5.67	5.25	11.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	149.57	0.01	149.57	BDFLJN4	5.34	4.81	10.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	149.34	0.01	149.34	BDZV332	5.88	3.09	1.44
BMARK_20-B21 A4	CMBS	Fixed Income	149.34	0.01	149.34	nan	5.85	1.70	5.69
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	149.34	0.01	149.34	BD93Q02	5.84	3.70	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	149.34	0.01	149.34	BDGKST9	5.01	3.45	3.79
INTEL CORPORATION	Industrial	Fixed Income	149.10	0.01	149.10	nan	5.01	5.13	5.72
BANK_20-BN25 A5	CMBS	Fixed Income	148.86	0.01	148.86	nan	5.57	2.65	5.71
FHMS_K734 A2	CMBS	Fixed Income	148.86	0.01	148.86	nan	4.84	3.21	2.18
LAM RESEARCH CORPORATION	Industrial	Fixed Income	148.86	0.01	148.86	nan	4.69	3.75	2.78
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	148.86	0.01	148.86	nan	5.44	6.30	3.86
ORACLE CORPORATION	Industrial	Fixed Income	148.86	0.01	148.86	BP4W534	5.49	4.30	8.60
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	148.86	0.01	148.86	nan	4.88	0.50	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	148.63	0.01	148.63	BFXZLR0	4.56	3.50	6.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	148.63	0.01	148.63	nan	5.74	5.13	7.22
JM SMUCKER CO/THE	Industrial	Fixed Income	148.63	0.01	148.63	BYVYKM0	4.89	3.50	1.89
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	148.63	0.01	148.63	BDRYRP9	4.46	3.05	4.22
US BANCORP	Financial Institutions	Fixed Income	148.63	0.01	148.63	BK6YKN8	5.86	2.40	1.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	148.63	0.01	148.63	nan	5.27	3.00	17.99
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	148.63	0.01	148.63	BDBGH51	6.01	4.32	3.24
FNMA 15YR	MBS Pass-Through	Fixed Income	148.39	0.01	148.39	nan	5.12	3.50	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	148.39	0.01	148.39	BF0KXW7	4.50	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	148.39	0.01	148.39	nan	4.65	5.00	4.80
AMAZON.COM INC	Industrial	Fixed Income	148.15	0.01	148.15	BPCPZ13	4.53	4.70	7.63
AMGEN INC	Industrial	Fixed Income	148.15	0.01	148.15	BJVPJP4	5.20	3.38	15.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	148.15	0.01	148.15	BDZ78X5	5.11	4.60	14.06
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	148.15	0.01	148.15	nan	4.63	4.35	5.33
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	148.15	0.01	148.15	nan	6.06	1.65	3.13
SYSCO CORPORATION	Industrial	Fixed Income	148.15	0.01	148.15	nan	5.68	6.60	12.98
T-MOBILE USA INC	Industrial	Fixed Income	148.15	0.01	148.15	BFN9L83	5.31	4.75	4.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	147.92	0.01	147.92	BMG2X93	4.34	1.60	6.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	147.92	0.01	147.92	nan	7.52	3.55	6.26
DUPONT DE NEMOURS INC	Industrial	Fixed Income	147.68	0.01	147.68	BGYGSM3	5.49	5.32	10.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	147.68	0.01	147.68	BDFXRF8	6.78	4.65	2.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	147.68	0.01	147.68	BJLV8X3	4.99	3.25	15.88
T-MOBILE USA INC	Industrial	Fixed Income	147.68	0.01	147.68	BYZNTR1	5.32	5.38	3.53
TIME WARNER CABLE LLC	Industrial	Fixed Income	147.68	0.01	147.68	B62X8Y8	7.08	6.75	9.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	147.44	0.01	147.44	nan	5.45	4.38	3.63
INTEL CORPORATION	Industrial	Fixed Income	147.44	0.01	147.44	BF3W9T9	4.91	2.88	1.09
WRKCO INC	Industrial	Fixed Income	147.44	0.01	147.44	BJHGHL3	5.03	4.65	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147.21	0.01	147.21	BMWC3G4	4.87	3.70	16.37
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	147.21	0.01	147.21	nan	5.23	3.25	3.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	147.21	0.01	147.21	BVCX1G6	4.72	2.88	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.21	0.01	147.21	nan	4.39	2.50	7.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.21	0.01	147.21	nan	4.35	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.21	0.01	147.21	nan	4.65	4.50	5.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	147.21	0.01	147.21	BD0RYD2	4.05	1.88	3.40
BIOGEN INC	Industrial	Fixed Income	146.97	0.01	146.97	nan	5.43	3.15	15.61
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	146.97	0.01	146.97	nan	5.81	6.05	1.84
FORTIS INC	Utility	Fixed Income	146.97	0.01	146.97	BDFFQX5	5.37	3.06	3.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	146.73	0.01	146.73	nan	5.42	5.50	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	146.73	0.01	146.73	nan	4.71	2.50	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.73	0.01	146.73	nan	4.48	3.00	6.35
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	146.73	0.01	146.73	BNTZVT2	5.34	4.25	2.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146.73	0.01	146.73	B774Y01	5.04	5.00	9.79
STRYKER CORPORATION	Industrial	Fixed Income	146.73	0.01	146.73	BDGSDP4	4.83	3.50	2.79
WFCM_20-C56 A5	CMBS	Fixed Income	146.73	0.01	146.73	nan	5.43	2.45	5.94
CATERPILLAR INC	Industrial	Fixed Income	146.50	0.01	146.50	B95BMR1	4.84	3.80	13.07
COMCAST CORP	Industrial	Fixed Income	146.50	0.01	146.50	BPYD9Q8	4.86	4.20	8.84
COMCAST CORPORATION	Industrial	Fixed Income	146.50	0.01	146.50	BGGFFK5	4.69	3.95	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	146.50	0.01	146.50	nan	4.58	3.00	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	146.50	0.01	146.50	BVGCLY7	5.35	3.50	1.74
HOME DEPOT INC	Industrial	Fixed Income	146.50	0.01	146.50	BYQF318	5.09	4.25	13.69
MASTERCARD INC	Industrial	Fixed Income	146.50	0.01	146.50	nan	4.51	3.35	6.03
MOLSON COORS BREWING CO	Industrial	Fixed Income	146.50	0.01	146.50	BYT4Q46	5.67	4.20	13.57
T-MOBILE USA INC	Industrial	Fixed Income	146.50	0.01	146.50	nan	5.53	3.60	16.80
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	146.50	0.01	146.50	BL6LJC8	5.16	3.17	16.04
BARCLAYS PLC	Financial Institutions	Fixed Income	146.26	0.01	146.26	BYT35M4	6.34	5.25	12.29
CSX CORP	Industrial	Fixed Income	146.26	0.01	146.26	BYNBFG8	4.79	3.35	2.43
COMCAST CORPORATION	Industrial	Fixed Income	146.26	0.01	146.26	nan	4.83	4.65	7.80
WALT DISNEY CO	Industrial	Fixed Income	146.26	0.01	146.26	nan	4.92	4.70	14.65
INTEL CORPORATION	Industrial	Fixed Income	146.26	0.01	146.26	BMX7HF5	5.62	5.70	14.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	146.26	0.01	146.26	nan	4.24	1.20	7.05
WALT DISNEY CO	Industrial	Fixed Income	146.02	0.01	146.02	nan	4.56	1.75	2.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	146.02	0.01	146.02	nan	5.29	5.12	4.22
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	146.02	0.01	146.02	nan	4.96	4.50	4.83
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	145.79	0.01	145.79	nan	5.78	4.14	1.11
EL PASO CORPORATION MTN	Industrial	Fixed Income	145.79	0.01	145.79	2836399	5.81	7.75	6.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	145.79	0.01	145.79	nan	4.31	0.55	2.53
JOHNSON & JOHNSON	Industrial	Fixed Income	145.55	0.01	145.55	BF01Z57	4.52	3.63	10.64
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	145.31	0.01	145.31	BDGPG23	4.66	2.50	3.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	145.31	0.01	145.31	nan	5.22	1.92	3.63
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	145.31	0.01	145.31	nan	4.60	2.50	5.81
BARCLAYS PLC	Financial Institutions	Fixed Income	145.08	0.01	145.08	BD72S38	6.14	4.95	12.86
CINTAS CORPORATION NO 2	Industrial	Fixed Income	145.08	0.01	145.08	BD096S7	4.65	3.70	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	145.08	0.01	145.08	nan	4.53	3.50	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	145.08	0.01	145.08	nan	5.31	5.70	1.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	144.84	0.01	144.84	BYQGXW2	6.95	4.20	2.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	144.84	0.01	144.84	nan	5.37	2.66	7.04
AMAZON.COM INC	Industrial	Fixed Income	144.60	0.01	144.60	BTC0KW2	4.81	4.95	13.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.60	0.01	144.60	nan	4.39	2.50	7.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	144.60	0.01	144.60	BYN2GW4	4.87	3.45	2.72
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	144.60	0.01	144.60	BF0YLL4	5.09	4.15	14.15
US BANCORP MTN	Financial Institutions	Fixed Income	144.37	0.01	144.37	nan	5.67	5.73	2.32
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	144.37	0.01	144.37	B2PHBR3	5.07	6.88	9.72
FNMA 30YR	MBS Pass-Through	Fixed Income	144.13	0.01	144.13	nan	4.49	3.50	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.13	0.01	144.13	nan	4.34	3.00	5.61
ORACLE CORPORATION	Industrial	Fixed Income	144.13	0.01	144.13	BF4ZFF5	5.66	3.80	10.48
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	144.13	0.01	144.13	5335989	4.96	8.88	3.65
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	144.13	0.01	144.13	B52BMP4	4.85	5.18	4.78
CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	143.89	0.01	143.89	BY4K810	6.89	4.88	11.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	143.89	0.01	143.89	BF59J98	4.45	3.00	6.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	143.89	0.01	143.89	BD10333	4.38	2.38	2.89
PAYPAL HOLDINGS INC	Industrial	Fixed Income	143.89	0.01	143.89	BKZCC60	4.85	2.85	5.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143.89	0.01	143.89	nan	5.84	1.40	3.31
COMCAST CORPORATION	Industrial	Fixed Income	143.66	0.01	143.66	nan	4.73	1.95	7.02
HOME DEPOT INC	Industrial	Fixed Income	143.66	0.01	143.66	nan	4.64	1.38	7.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	143.66	0.01	143.66	nan	5.09	1.20	2.96
TSMC ARIZONA CORP	Industrial	Fixed Income	143.66	0.01	143.66	nan	4.68	1.75	3.39
SANOFI SA	Industrial	Fixed Income	143.42	0.01	143.42	BFMDHS8	4.35	3.63	4.67
ANTHEM INC	Financial Institutions	Fixed Income	143.18	0.01	143.18	BFMC2P7	4.70	3.65	4.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	143.18	0.01	143.18	nan	7.67	2.13	2.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143.18	0.01	143.18	nan	5.45	2.34	3.56
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	142.95	0.01	142.95	nan	5.21	1.45	1.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142.71	0.01	142.71	BG0X453	5.30	3.80	5.54
APPLE INC	Industrial	Fixed Income	142.71	0.01	142.71	BDT5NQ3	4.21	3.00	3.90
APPLIED MATERIALS INC	Industrial	Fixed Income	142.71	0.01	142.71	BD4H0N0	4.59	3.30	3.65
ASTRAZENECA PLC	Industrial	Fixed Income	142.71	0.01	142.71	nan	4.54	1.38	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	142.71	0.01	142.71	nan	4.65	4.00	5.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	142.71	0.01	142.71	nan	6.05	6.40	8.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	142.71	0.01	142.71	nan	5.12	2.80	3.68
WASTE MANAGEMENT INC	Industrial	Fixed Income	142.71	0.01	142.71	nan	4.78	4.63	7.82
AMGEN INC	Industrial	Fixed Income	142.47	0.01	142.47	nan	4.89	4.20	7.96
FNMA 30YR	MBS Pass-Through	Fixed Income	142.47	0.01	142.47	nan	4.48	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	142.47	0.01	142.47	BGNBYH6	4.56	4.00	6.42
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	142.24	0.01	142.24	nan	3.75	0.88	6.77
FNMA 15YR	MBS Pass-Through	Fixed Income	142.24	0.01	142.24	nan	4.86	3.00	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.24	0.01	142.24	nan	5.09	5.00	5.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	142.24	0.01	142.24	BYWKW76	4.64	3.70	2.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	142.24	0.01	142.24	nan	4.81	3.30	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.00	0.01	142.00	nan	4.26	3.00	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.00	0.01	142.00	nan	4.63	3.50	6.25
TYSON FOODS INC	Industrial	Fixed Income	142.00	0.01	142.00	BDVLC17	5.12	4.35	5.14
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	141.76	0.01	141.76	BYSRKF5	5.07	4.35	13.56
ADOBE INC	Industrial	Fixed Income	141.76	0.01	141.76	BJSB7N9	4.55	2.30	6.18
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	141.76	0.01	141.76	BDGS7J6	6.61	5.20	12.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	141.76	0.01	141.76	BM7SWY8	4.97	3.88	15.51
CITIGROUP INC	Financial Institutions	Fixed Income	141.53	0.01	141.53	2088156	5.72	6.00	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	141.53	0.01	141.53	nan	4.58	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	141.53	0.01	141.53	nan	4.54	3.50	5.62
FORTIVE CORP	Industrial	Fixed Income	141.53	0.01	141.53	BF4TV93	5.15	3.15	2.99
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	141.53	0.01	141.53	BJ0M666	4.70	3.00	1.15
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	141.53	0.01	141.53	2579489	5.78	7.50	7.00
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	141.29	0.01	141.29	BDZZJ14	3.87	2.38	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	141.29	0.01	141.29	B3FD0M6	4.67	5.50	4.05
HP INC	Industrial	Fixed Income	141.29	0.01	141.29	nan	5.28	2.20	2.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	141.05	0.01	141.05	BMT6MR3	5.44	3.38	11.87
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	141.05	0.01	141.05	BYW41H1	5.91	4.38	2.20
HCA INC	Industrial	Fixed Income	141.05	0.01	141.05	BYZLW87	5.43	5.38	3.10
KINDER MORGAN INC	Industrial	Fixed Income	141.05	0.01	141.05	BDR5VP0	5.07	4.30	4.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	141.05	0.01	141.05	nan	4.89	3.88	3.72
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140.82	0.01	140.82	BQ11MV8	4.96	3.40	1.85
COMCAST CORPORATION	Industrial	Fixed Income	140.82	0.01	140.82	nan	4.74	1.50	7.23
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	140.82	0.01	140.82	B44YJW0	4.85	5.25	11.61
FNMA 30YR	MBS Pass-Through	Fixed Income	140.82	0.01	140.82	nan	4.62	4.00	5.77
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	140.82	0.01	140.82	nan	5.78	2.75	2.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	140.82	0.01	140.82	BYSXF47	5.13	3.88	4.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	140.58	0.01	140.58	BYWFTW5	4.93	4.40	4.56
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	140.58	0.01	140.58	B4WN3T4	5.09	7.10	9.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.58	0.01	140.58	nan	4.60	4.20	7.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	140.34	0.01	140.34	BYPLQJ6	5.36	4.50	2.51
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	140.34	0.01	140.34	BD3VQC4	4.94	3.70	3.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	140.34	0.01	140.34	nan	4.54	3.20	3.00
WALT DISNEY CO	Industrial	Fixed Income	140.34	0.01	140.34	BKKK9P7	4.86	2.75	16.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.34	0.01	140.34	nan	4.38	3.00	7.14
ALTRIA GROUP INC	Industrial	Fixed Income	140.11	0.01	140.11	nan	5.81	2.45	7.62
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	140.11	0.01	140.11	BYYQNX5	7.07	3.75	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.11	0.01	140.11	nan	4.39	2.50	7.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	140.11	0.01	140.11	nan	6.08	6.16	4.22
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	140.11	0.01	140.11	BYTRVR3	4.78	4.63	9.20
LOWES COMPANIES INC	Industrial	Fixed Income	139.87	0.01	139.87	nan	5.03	3.75	7.33
METLIFE INC	Financial Institutions	Fixed Income	139.87	0.01	139.87	B0BXDC0	5.13	5.70	8.71
PHILLIPS 66	Industrial	Fixed Income	139.87	0.01	139.87	B7RB2F3	5.44	5.88	11.36
APPLE INC	Industrial	Fixed Income	139.63	0.01	139.63	nan	4.29	1.70	7.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	139.63	0.01	139.63	nan	4.81	4.00	6.20
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	139.63	0.01	139.63	BF38WR6	4.83	4.09	16.18
VODAFONE GROUP PLC	Industrial	Fixed Income	139.63	0.01	139.63	B9D7KN3	5.81	4.38	12.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	139.63	0.01	139.63	B3RZKK8	6.07	6.30	10.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	139.40	0.01	139.40	BYVXX84	4.43	2.75	2.67
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	139.40	0.01	139.40	B3XNKQ2	4.94	6.72	12.21
CREDIT SUISSE AG (NEW YORK) MTN	Financial Institutions	Fixed Income	139.16	0.01	139.16	nan	6.58	5.00	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	139.16	0.01	139.16	nan	5.05	3.00	2.67
FNMA 15YR	MBS Pass-Through	Fixed Income	139.16	0.01	139.16	nan	4.71	2.50	2.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	139.16	0.01	139.16	B2Q1497	6.97	8.25	8.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	139.16	0.01	139.16	BG0DDF6	4.76	4.15	14.77
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	138.92	0.01	138.92	B62V507	5.49	6.13	10.45
COMCAST CORPORATION	Industrial	Fixed Income	138.69	0.01	138.69	BKTZC54	5.07	3.45	15.75
FNMA 30YR	MBS Pass-Through	Fixed Income	138.69	0.01	138.69	nan	4.46	3.50	6.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	138.69	0.01	138.69	B1YLTG4	5.89	6.63	9.18
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	138.45	0.01	138.45	BFNBKF9	4.49	4.38	4.46
HCA INC	Industrial	Fixed Income	138.45	0.01	138.45	BFMY0T3	5.63	5.88	4.87
PEPSICO INC	Industrial	Fixed Income	138.45	0.01	138.45	BD31RD2	4.31	3.00	4.15
PEPSICO INC	Industrial	Fixed Income	138.45	0.01	138.45	nan	4.39	3.90	7.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	138.21	0.01	138.21	BFD9PC5	6.16	4.20	13.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.21	0.01	138.21	nan	4.97	5.00	6.17
FEDEX CORP	Industrial	Fixed Income	138.21	0.01	138.21	BD9Y0C5	4.96	3.25	2.79
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	138.21	0.01	138.21	nan	6.64	5.85	1.46
ABBVIE INC	Industrial	Fixed Income	137.98	0.01	137.98	nan	4.97	3.85	1.18
ANALOG DEVICES INC	Industrial	Fixed Income	137.98	0.01	137.98	BYMJF41	4.76	3.50	3.39
E I DU PONT DE NEMOURS AND CO	Industrial	Fixed Income	137.98	0.01	137.98	nan	4.65	1.70	2.22
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	137.98	0.01	137.98	BD31B07	5.76	5.25	2.68
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	137.98	0.01	137.98	BJV2WC3	5.07	2.55	1.27
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	137.98	0.01	137.98	BYM73B8	5.40	3.01	3.28
TIME WARNER ENTERTAINMENT CMPNY LP	Industrial	Fixed Income	137.98	0.01	137.98	2727266	6.65	8.38	6.98
VALE OVERSEAS LIMITED	Industrial	Fixed Income	137.98	0.01	137.98	B5B54D9	6.54	6.88	9.71
HOME DEPOT INC	Industrial	Fixed Income	137.74	0.01	137.74	nan	4.67	3.25	7.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	137.74	0.01	137.74	nan	5.16	0.65	1.32
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	137.50	0.01	137.50	nan	4.53	3.50	3.30
HALLIBURTON COMPANY	Industrial	Fixed Income	137.50	0.01	137.50	BYNR4N6	5.95	5.00	12.57
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	137.50	0.01	137.50	BDCT8F6	6.18	6.35	11.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	137.50	0.01	137.50	BJKQ1M9	4.42	3.38	5.33
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	137.50	0.01	137.50	B513PH4	5.02	5.75	7.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.50	0.01	137.50	nan	5.49	3.78	1.84
AMERICAN EXPRESS CO	Financial Institutions	Fixed Income	137.27	0.01	137.27	B968SP1	4.90	4.05	12.87
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	137.27	0.01	137.27	nan	5.18	2.20	1.79
BARCLAYS PLC	Financial Institutions	Fixed Income	137.27	0.01	137.27	BQR7Y25	6.69	4.38	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	137.27	0.01	137.27	nan	4.76	4.50	5.41
INTEL CORPORATION	Industrial	Fixed Income	137.27	0.01	137.27	nan	4.82	4.88	4.28
AETNA INC	Financial Institutions	Fixed Income	137.03	0.01	137.03	BSLMTP8	5.26	3.50	1.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137.03	0.01	137.03	nan	4.08	0.50	2.79
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	137.03	0.01	137.03	nan	4.77	3.70	6.25
COMCAST CORPORATION	Industrial	Fixed Income	137.03	0.01	137.03	BF22PP8	4.65	3.15	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.03	0.01	137.03	nan	4.39	2.50	7.63
FNMA 15YR	MBS Pass-Through	Fixed Income	137.03	0.01	137.03	nan	4.41	4.00	3.16
FOX CORP	Industrial	Fixed Income	137.03	0.01	137.03	BM63802	6.12	5.58	13.02
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	137.03	0.01	137.03	BJZ7ZN6	4.85	3.40	1.07
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	137.03	0.01	137.03	BF5R442	6.15	3.82	4.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.79	0.01	136.79	BKFH1R9	5.24	3.75	11.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.79	0.01	136.79	nan	5.68	5.72	1.78
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	136.56	0.01	136.56	BKV3171	5.84	2.15	1.63
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	136.56	0.01	136.56	BHQ3T37	4.50	3.46	5.24
TYSON FOODS INC	Industrial	Fixed Income	136.56	0.01	136.56	BF0P300	4.96	3.55	3.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	136.32	0.01	136.32	BFFFBV2	5.68	4.20	4.40
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	136.32	0.01	136.32	B7MLGD4	4.88	5.87	10.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.32	0.01	136.32	nan	4.59	3.00	3.17
NXP BV	Industrial	Fixed Income	136.32	0.01	136.32	nan	5.22	4.30	5.32
TYSON FOODS INC	Industrial	Fixed Income	136.32	0.01	136.32	BFZZ2V9	5.63	5.10	13.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	136.32	0.01	136.32	nan	4.92	5.30	14.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	136.08	0.01	136.08	nan	4.59	5.00	7.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	136.08	0.01	136.08	nan	4.05	2.00	5.94
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	136.08	0.01	136.08	BD35XM5	6.54	5.40	12.26
HCA INC	Industrial	Fixed Income	135.85	0.01	135.85	BKKDGY4	6.04	5.25	13.25
HOME DEPOT INC	Industrial	Fixed Income	135.85	0.01	135.85	nan	5.04	3.63	15.96
JAPAN BANK FOR INTERNATIONAL COOP	Agency	Fixed Income	135.85	0.01	135.85	nan	4.82	3.00	1.14
MORGAN STANLEY	Financial Institutions	Fixed Income	135.85	0.01	135.85	BD1KDW2	5.39	4.46	10.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	135.85	0.01	135.85	B1B2PW8	5.22	6.25	3.01
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	135.85	0.01	135.85	nan	5.17	5.25	15.11
PAYPAL HOLDINGS INC	Industrial	Fixed Income	135.85	0.01	135.85	BK71L35	4.77	2.40	1.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	135.85	0.01	135.85	nan	4.70	1.45	2.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	135.61	0.01	135.61	BDFC7T9	6.41	3.75	3.59
FNMA_19-M2 A2	CMBS	Fixed Income	135.61	0.01	135.61	nan	4.50	3.63	4.75
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	135.37	0.01	135.37	BJ2L542	5.30	4.35	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	135.37	0.01	135.37	nan	4.47	3.50	5.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.37	0.01	135.37	BDVLN36	5.08	3.96	4.41
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	135.14	0.01	135.14	nan	4.87	2.55	8.74
CITIGROUP INC	Financial Institutions	Fixed Income	135.14	0.01	135.14	BK82405	5.48	2.98	5.77
GILEAD SCIENCES INC	Industrial	Fixed Income	135.14	0.01	135.14	BSNBJW0	5.22	4.50	13.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	135.14	0.01	135.14	nan	5.36	1.90	5.07
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	134.90	0.01	134.90	BDFVGN3	4.45	3.00	3.81
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	134.90	0.01	134.90	nan	6.78	2.95	1.91
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	134.90	0.01	134.90	nan	7.29	2.31	3.34
EQUINOR ASA	Agency	Fixed Income	134.66	0.01	134.66	nan	4.54	3.13	6.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	134.66	0.01	134.66	nan	4.62	4.00	5.99
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	134.66	0.01	134.66	nan	5.03	3.38	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	134.66	0.01	134.66	BFZP554	5.34	4.00	5.21
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	134.66	0.01	134.66	BF04KV7	5.25	4.10	3.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	134.43	0.01	134.43	BFXS0V6	6.04	3.80	4.30
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	134.43	0.01	134.43	nan	5.39	3.70	5.68
CHEVRON CORP	Industrial	Fixed Income	134.43	0.01	134.43	nan	4.45	2.24	6.39
CGCMT_14-GC25 AS	CMBS	Fixed Income	134.43	0.01	134.43	nan	7.91	4.02	1.26
VMWARE INC	Industrial	Fixed Income	134.43	0.01	134.43	nan	5.39	4.65	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	134.19	0.01	134.19	nan	4.23	3.00	6.41
GENERAL MILLS INC	Industrial	Fixed Income	134.19	0.01	134.19	BFY3D11	4.91	4.00	1.93
GENERAL MOTORS CO	Industrial	Fixed Income	134.19	0.01	134.19	BYXXXG0	6.55	6.60	8.40
APPLE INC	Industrial	Fixed Income	133.95	0.01	133.95	BF8QDG1	4.69	3.75	15.00
COMCAST CORPORATION	Industrial	Fixed Income	133.95	0.01	133.95	BGGFKB1	4.76	4.25	6.26
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	133.95	0.01	133.95	nan	5.18	2.88	0.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.95	0.01	133.95	nan	4.80	5.00	4.90
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	133.95	0.01	133.95	B1Z54W6	6.03	6.95	9.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.95	0.01	133.95	BFN8NN9	5.22	4.02	4.41
ORACLE CORPORATION	Industrial	Fixed Income	133.95	0.01	133.95	BMYLXB4	5.88	3.65	11.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	133.95	0.01	133.95	nan	4.81	2.46	6.30
ISRAEL (STATE OF)	Sovereign	Fixed Income	133.72	0.01	133.72	B96LJ13	4.95	4.50	12.72
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	133.72	0.01	133.72	BN6NLL1	4.84	3.50	3.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	133.72	0.01	133.72	nan	5.76	1.15	2.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	133.72	0.01	133.72	nan	5.29	1.20	3.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	133.72	0.01	133.72	nan	5.22	4.69	3.98
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	133.48	0.01	133.48	nan	4.73	1.85	3.88
AMAZON.COM INC	Industrial	Fixed Income	133.48	0.01	133.48	BTC0L18	4.52	4.80	8.81
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	133.24	0.01	133.24	nan	4.47	1.75	4.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	133.24	0.01	133.24	BK1LR11	5.46	4.08	11.04
CITIGROUP INC	Financial Institutions	Fixed Income	133.24	0.01	133.24	BCRXKM7	5.70	6.67	11.60
EXXON MOBIL CORP	Industrial	Fixed Income	133.24	0.01	133.24	BMDSC20	4.50	2.61	6.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	133.24	0.01	133.24	nan	6.14	2.36	6.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	133.24	0.01	133.24	B2PDRW8	4.81	6.38	6.76
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	133.24	0.01	133.24	BD9P8Z7	4.08	2.75	3.74
US BANCORP MTN	Financial Institutions	Fixed Income	133.24	0.01	133.24	nan	5.78	1.45	2.04
AMAZON.COM INC	Industrial	Fixed Income	133.01	0.01	133.01	BM8HHH2	4.61	2.50	17.42
WALT DISNEY CO	Industrial	Fixed Income	133.01	0.01	133.01	nan	4.96	6.40	8.81
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	133.01	0.01	133.01	nan	4.35	3.50	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.01	0.01	133.01	nan	4.59	3.50	6.52
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	133.01	0.01	133.01	B8Y96M2	5.46	5.00	11.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	133.01	0.01	133.01	nan	5.38	4.76	2.60
TREASURY NOTE	Treasury	Fixed Income	133.01	0.01	133.01	BYZNTH1	4.18	2.63	1.92
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	132.77	0.01	132.77	BMZ5L44	5.21	3.38	17.83
CITIGROUP INC	Financial Institutions	Fixed Income	132.77	0.01	132.77	B7N9B65	5.50	5.88	11.40
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	132.77	0.01	132.77	BMFC3D8	5.51	1.15	2.82
AMAZON.COM INC	Industrial	Fixed Income	132.53	0.01	132.53	nan	4.46	4.60	2.48
APPLE INC	Industrial	Fixed Income	132.53	0.01	132.53	nan	4.18	1.20	4.64
BANK OF MONTREAL	Financial Institutions	Fixed Income	132.53	0.01	132.53	BF7MKY7	5.88	3.80	4.15
DOMINION ENERGY INC	Utility	Fixed Income	132.53	0.01	132.53	BM6KKK7	5.26	3.38	5.99
MPLX LP	Industrial	Fixed Income	132.53	0.01	132.53	BDCG2P5	5.51	4.88	1.58
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	132.53	0.01	132.53	nan	5.04	4.88	2.57
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	132.53	0.01	132.53	BYXR3R3	5.45	7.85	2.53
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	132.30	0.01	132.30	BGDLVQ4	5.12	3.34	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	132.30	0.01	132.30	nan	5.65	6.12	7.09
FNMA 30YR	MBS Pass-Through	Fixed Income	132.06	0.01	132.06	nan	4.54	3.50	6.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	131.82	0.01	131.82	nan	5.14	4.35	11.54
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	131.82	0.01	131.82	BF97NH4	4.69	3.28	4.11
CSAIL_16-C7 A5	CMBS	Fixed Income	131.82	0.01	131.82	nan	5.73	3.50	3.01
GNMA 30YR	MBS Pass-Through	Fixed Income	131.82	0.01	131.82	nan	4.86	4.50	6.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131.82	0.01	131.82	nan	4.88	1.95	6.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	131.82	0.01	131.82	nan	5.19	5.00	7.29
VODAFONE GROUP PLC	Industrial	Fixed Income	131.82	0.01	131.82	BKVJXB7	5.65	4.25	14.72
AMGEN INC	Industrial	Fixed Income	131.59	0.01	131.59	nan	5.22	3.15	12.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	131.59	0.01	131.59	BDCMR69	5.15	4.95	11.95
APPLE INC	Industrial	Fixed Income	131.59	0.01	131.59	nan	4.36	0.55	2.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	131.59	0.01	131.59	nan	6.24	1.85	2.82
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	131.59	0.01	131.59	BYQKZ17	5.94	4.00	0.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	131.59	0.01	131.59	BH420W2	6.04	5.05	4.97
CITIGROUP INC	Financial Institutions	Fixed Income	131.59	0.01	131.59	BSNM7V8	5.54	4.30	3.28
FHMS_15-K046 A2	CMBS	Fixed Income	131.59	0.01	131.59	nan	5.01	3.21	1.62
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	131.59	0.01	131.59	BDR58D7	5.43	4.35	3.44
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	131.59	0.01	131.59	nan	3.89	0.75	4.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	131.59	0.01	131.59	nan	5.04	4.90	4.31
CDW LLC	Industrial	Fixed Income	131.35	0.01	131.35	nan	5.61	2.67	3.41
CME GROUP INC	Financial Institutions	Fixed Income	131.35	0.01	131.35	BFNJ462	4.42	3.75	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	131.35	0.01	131.35	nan	4.46	3.50	7.06
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	131.35	0.01	131.35	BJV2K52	4.06	2.00	3.17
VIATRIS INC	Industrial	Fixed Income	131.35	0.01	131.35	nan	6.84	4.00	13.51
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	131.11	0.01	131.11	nan	6.14	3.40	8.34
NISOURCE INC	Utility	Fixed Income	131.11	0.01	131.11	nan	5.33	0.95	2.31
OTIS WORLDWIDE CORP	Industrial	Fixed Income	131.11	0.01	131.11	nan	5.11	2.06	1.94
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	130.88	0.01	130.88	nan	5.13	2.88	6.20
META PLATFORMS INC	Industrial	Fixed Income	130.88	0.01	130.88	BMGS9S2	5.45	4.65	16.51
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	130.88	0.01	130.88	BMCDSN9	4.34	2.13	5.42
MAGALLANES INC 144A	Industrial	Fixed Income	130.88	0.01	130.88	nan	5.68	4.05	5.19
MERCK & CO INC	Industrial	Fixed Income	130.88	0.01	130.88	BJRL1T4	4.80	4.00	15.31
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	130.88	0.01	130.88	BL9FK79	5.12	3.50	1.48
ANTHEM INC	Financial Institutions	Fixed Income	130.64	0.01	130.64	BF2PZ02	4.82	4.10	4.40
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	130.64	0.01	130.64	BKP8MV3	4.42	1.25	6.93
DOLLAR TREE INC	Industrial	Fixed Income	130.64	0.01	130.64	BFY8ZX2	5.22	4.00	2.00
LOWES COMPANIES INC	Industrial	Fixed Income	130.64	0.01	130.64	nan	5.04	2.63	6.93
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	130.64	0.01	130.64	BJVN8H3	5.55	3.16	5.94
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	130.64	0.01	130.64	nan	5.06	2.30	7.49
TARGET CORPORATION	Industrial	Fixed Income	130.64	0.01	130.64	BJY5HG8	4.45	3.38	5.32
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	130.40	0.01	130.40	BZ0V2C3	4.53	3.38	2.35
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	130.40	0.01	130.40	BYMYND1	5.71	3.63	2.33
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	130.40	0.01	130.40	BDFVGP5	4.84	2.75	1.11
LOWES COMPANIES INC	Industrial	Fixed Income	130.40	0.01	130.40	BMH1W14	4.91	4.50	5.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	130.40	0.01	130.40	B4LT9X9	4.82	5.50	2.69
US BANCORP	Financial Institutions	Fixed Income	130.40	0.01	130.40	nan	5.38	5.85	7.16
APPLE INC	Industrial	Fixed Income	130.17	0.01	130.17	BKP9GX6	4.64	2.65	17.50
ASTRAZENECA PLC	Industrial	Fixed Income	130.17	0.01	130.17	nan	4.89	0.70	2.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	130.17	0.01	130.17	nan	5.65	2.02	1.81
CARRIER GLOBAL CORP	Industrial	Fixed Income	130.17	0.01	130.17	BNG21Z2	5.40	3.58	15.11
EXXON MOBIL CORP	Industrial	Fixed Income	130.17	0.01	130.17	BJP4010	4.94	3.10	16.16
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	130.17	0.01	130.17	BP0SW57	5.09	3.63	7.34
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	130.17	0.01	130.17	nan	5.33	4.00	3.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130.17	0.01	130.17	BYZKXZ8	5.25	5.25	9.81
BANK_18-B15 A4	CMBS	Fixed Income	129.93	0.01	129.93	nan	5.34	4.41	4.62
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	129.93	0.01	129.93	BP4X032	6.48	4.00	14.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129.93	0.01	129.93	nan	5.26	5.05	7.67
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	129.93	0.01	129.93	BYT34K5	5.17	3.50	2.30
BOEING CO	Industrial	Fixed Income	129.69	0.01	129.69	BJYSCL7	5.39	3.10	2.87
CSX CORP	Industrial	Fixed Income	129.69	0.01	129.69	BYPF698	4.79	3.25	3.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	129.69	0.01	129.69	nan	6.77	5.25	12.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.69	0.01	129.69	nan	3.94	2.00	7.89
WFCM_15LC22 A4	CMBS	Fixed Income	129.69	0.01	129.69	nan	6.02	3.84	1.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.46	0.01	129.46	nan	4.54	4.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.46	0.01	129.46	nan	4.33	3.00	6.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	129.46	0.01	129.46	nan	4.61	2.85	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	129.46	0.01	129.46	BLSP4R8	5.37	4.85	12.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129.46	0.01	129.46	nan	5.10	5.00	5.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	129.46	0.01	129.46	BFWST10	5.02	4.25	14.55
ANTHEM INC	Financial Institutions	Fixed Income	129.46	0.01	129.46	BPYZYG9	5.12	3.50	1.34
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	129.22	0.01	129.22	nan	5.65	5.00	3.53
HP INC	Industrial	Fixed Income	129.22	0.01	129.22	nan	5.87	5.50	7.39
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	129.22	0.01	129.22	nan	4.99	4.60	7.88
LOWES COMPANIES INC	Industrial	Fixed Income	129.22	0.01	129.22	BYMYMY5	5.00	3.38	2.34
AMAZON.COM INC	Industrial	Fixed Income	128.98	0.01	128.98	BM8KRQ0	4.74	2.70	19.37
AMGEN INC	Industrial	Fixed Income	128.98	0.01	128.98	BKP4ZN4	4.83	2.00	7.80
BARCLAYS PLC	Financial Institutions	Fixed Income	128.98	0.01	128.98	nan	6.65	5.30	2.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	128.98	0.01	128.98	BMZ3M90	5.83	1.69	2.84
MSBAM_15-C22 A4	CMBS	Fixed Income	128.98	0.01	128.98	BWZMHS1	5.98	3.31	1.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	128.98	0.01	128.98	nan	5.12	4.95	15.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128.98	0.01	128.98	nan	4.90	5.13	4.03
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	128.75	0.01	128.75	BYMLGZ5	5.34	4.90	13.26
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	128.75	0.01	128.75	BHRH8V9	5.30	3.10	0.98
BOEING CO	Industrial	Fixed Income	128.51	0.01	128.51	BKPHQJ6	5.34	2.95	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	128.51	0.01	128.51	nan	4.54	3.50	6.50
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	128.51	0.01	128.51	nan	4.41	2.00	3.67
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	128.51	0.01	128.51	nan	4.64	2.38	5.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128.27	0.01	128.27	BMYR011	6.22	3.50	14.67
COMCAST CORPORATION	Industrial	Fixed Income	128.04	0.01	128.04	BFW31L9	5.22	4.00	14.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.04	0.01	128.04	nan	6.03	4.79	1.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	128.04	0.01	128.04	BYT4Q68	5.19	3.00	3.08
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	127.80	0.01	127.80	nan	5.23	2.27	5.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	127.80	0.01	127.80	BDFC7Y4	4.39	3.25	3.86
MASTERCARD INC	Industrial	Fixed Income	127.80	0.01	127.80	BHTBRZ6	4.51	2.95	5.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	127.80	0.01	127.80	nan	5.46	5.25	14.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.56	0.01	127.56	BYZBFR7	4.47	4.00	5.30
TARGET CORPORATION	Industrial	Fixed Income	127.56	0.01	127.56	BD07368	4.33	2.50	2.87
TREASURY NOTE	Treasury	Fixed Income	127.56	0.01	127.56	BLHM481	4.43	0.38	1.45
ANTHEM INC	Financial Institutions	Fixed Income	127.33	0.01	127.33	BFMC2M4	5.27	4.38	14.06
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	127.33	0.01	127.33	BPYKS06	9.88	4.25	1.30
TREASURY NOTE	Treasury	Fixed Income	127.33	0.01	127.33	BJXXZT2	3.97	1.88	3.12
FNMA 15YR	MBS Pass-Through	Fixed Income	127.09	0.00	127.09	nan	4.71	2.50	2.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	127.09	0.00	127.09	BP6WW19	6.75	7.95	6.67
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	127.09	0.00	127.09	B2PHRN1	5.03	7.13	2.55
PHILLIPS 66	Industrial	Fixed Income	127.09	0.00	127.09	BSN56M1	5.33	4.65	8.65
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	127.09	0.00	127.09	BYX08D3	5.48	4.65	2.34
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	127.09	0.00	127.09	nan	5.21	1.40	3.42
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	126.85	0.00	126.85	nan	6.32	4.17	3.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	126.85	0.00	126.85	BG84470	5.20	4.25	14.66
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	126.85	0.00	126.85	BMXNHJ7	5.38	4.63	5.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126.85	0.00	126.85	nan	5.42	2.31	7.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126.62	0.00	126.62	nan	4.70	5.35	7.65
ABBVIE INC	Industrial	Fixed Income	126.62	0.00	126.62	BGHCK77	4.59	4.25	4.89
MPLX LP	Industrial	Fixed Income	126.62	0.00	126.62	BH4Q9M7	6.24	5.50	13.01
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	126.38	0.00	126.38	BZ6CXN8	4.68	3.72	4.98
COCA-COLA CO	Industrial	Fixed Income	126.38	0.00	126.38	nan	4.25	2.13	5.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	126.38	0.00	126.38	B9M5X40	5.65	4.85	12.59
EXXON MOBIL CORP	Industrial	Fixed Income	126.38	0.00	126.38	BLD2032	4.95	3.45	15.99
ISRAEL (STATE OF)	Sovereign	Fixed Income	126.38	0.00	126.38	nan	4.97	3.38	15.89
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	126.38	0.00	126.38	BKBD1Z9	6.41	3.50	1.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	126.38	0.00	126.38	BNKMVQ9	5.22	3.90	1.71
AMGEN INC	Industrial	Fixed Income	126.14	0.00	126.14	BWTM3F6	4.97	3.13	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	126.14	0.00	126.14	nan	4.57	4.50	5.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	126.14	0.00	126.14	BDT7Y99	4.34	2.88	3.99
PFIZER INC	Industrial	Fixed Income	126.14	0.00	126.14	BJJD7V2	4.76	4.00	15.37
PRAXAIR INC	Industrial	Fixed Income	126.14	0.00	126.14	BVV2G03	4.67	2.65	1.79
TYSON FOODS INC	Industrial	Fixed Income	126.14	0.00	126.14	BQ0Q9T1	5.19	3.95	1.34
UNITED AIRLINES 2020-1 CLASS A PAS	Industrial	Fixed Income	126.14	0.00	126.14	BMFV4N2	6.54	5.88	2.29
FNMA	Agency	Fixed Income	125.91	0.00	125.91	nan	4.32	0.63	2.03
AT&T CORP	Industrial	Fixed Income	125.67	0.00	125.67	nan	5.04	1.70	2.85
DELTA AIR LINES 2020-1 CLASS AA PA	Industrial	Fixed Income	125.67	0.00	125.67	nan	5.50	2.00	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.67	0.00	125.67	B6Z6JN0	4.36	3.00	5.56
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	125.67	0.00	125.67	BF108S7	4.65	3.63	2.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	125.67	0.00	125.67	nan	5.54	1.58	2.92
LOWES COMPANIES INC	Industrial	Fixed Income	125.67	0.00	125.67	BH3TYV1	4.92	3.65	5.23
UNILEVER CAPITAL CORP	Industrial	Fixed Income	125.67	0.00	125.67	BDGKSV1	4.36	2.90	3.78
EASTMAN CHEMICAL CO	Industrial	Fixed Income	125.43	0.00	125.43	BSM62K5	5.22	3.80	1.88
INTEL CORPORATION	Industrial	Fixed Income	125.43	0.00	125.43	BFMFJQ6	5.38	3.73	14.50
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	125.43	0.00	125.43	BNK9P57	3.80	1.13	7.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125.43	0.00	125.43	B2RK1T2	5.66	6.38	9.65
FNMA 15YR	MBS Pass-Through	Fixed Income	125.20	0.00	125.20	nan	4.74	3.50	2.90
FEDEX CORP	Industrial	Fixed Income	125.20	0.00	125.20	BYRP878	5.67	4.75	12.91
PAYPAL HOLDINGS INC	Industrial	Fixed Income	125.20	0.00	125.20	BK71LJ1	4.60	2.65	3.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	125.20	0.00	125.20	BWX4CX9	4.71	4.65	9.06
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	124.96	0.00	124.96	BK6S8Q9	5.24	2.70	3.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	124.96	0.00	124.96	nan	5.36	5.85	2.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	124.96	0.00	124.96	nan	5.77	2.25	3.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	124.96	0.00	124.96	BDBFX83	7.65	4.58	2.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	124.72	0.00	124.72	nan	4.93	5.00	5.42
JOHNSON & JOHNSON	Industrial	Fixed Income	124.72	0.00	124.72	BD5W7V1	4.26	2.63	1.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	124.72	0.00	124.72	BDFT2W8	4.44	3.95	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	124.72	0.00	124.72	BF2YLP6	4.74	3.13	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	124.49	0.00	124.49	nan	4.89	1.35	1.64
EXXON MOBIL CORP	Industrial	Fixed Income	124.49	0.00	124.49	BLD6PH3	4.98	4.23	11.75
HALLIBURTON COMPANY	Industrial	Fixed Income	124.49	0.00	124.49	BYNR6K7	5.50	4.85	9.07
KELLOGG COMPANY	Industrial	Fixed Income	124.49	0.00	124.49	2791056	5.30	7.45	5.97
AMAZON.COM INC	Industrial	Fixed Income	124.25	0.00	124.25	BNVX8J3	4.82	3.25	18.52
BARCLAYS PLC	Financial Institutions	Fixed Income	124.25	0.00	124.25	BHWTW96	7.07	5.09	5.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	124.25	0.00	124.25	nan	5.00	4.35	14.26
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	124.01	0.00	124.01	BGYY0D2	5.76	5.75	11.80
QUALCOMM INCORPORATED	Industrial	Fixed Income	124.01	0.00	124.01	BMZ7WJ2	4.45	2.15	6.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	124.01	0.00	124.01	nan	5.14	3.77	2.06
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	124.01	0.00	124.01	nan	5.72	4.92	7.27
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	123.78	0.00	123.78	BF0QCP1	5.99	3.50	1.71
CDW LLC	Industrial	Fixed Income	123.78	0.00	123.78	nan	6.01	4.13	1.95
COMCAST CORPORATION	Industrial	Fixed Income	123.78	0.00	123.78	nan	4.72	2.65	6.10
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	123.78	0.00	123.78	BJBLQG2	4.82	2.30	1.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	123.78	0.00	123.78	BYNP1N9	6.47	4.50	2.14
T-MOBILE USA INC	Industrial	Fixed Income	123.78	0.00	123.78	BMW23T7	5.30	3.50	6.72
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	123.54	0.00	123.54	nan	4.80	1.20	3.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	123.54	0.00	123.54	BK0WS12	5.17	3.63	15.43
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	123.54	0.00	123.54	nan	4.67	3.50	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	123.54	0.00	123.54	nan	5.01	1.88	3.59
PERU (REPUBLIC OF)	Sovereign	Fixed Income	123.54	0.00	123.54	B1TMPZ3	5.64	6.55	8.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	123.54	0.00	123.54	nan	5.19	0.70	1.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.54	0.00	123.54	BJMSS11	4.81	2.38	1.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	123.54	0.00	123.54	nan	4.55	2.15	7.26
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	123.30	0.00	123.30	BHWXNR3	4.80	3.41	2.70
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	123.30	0.00	123.30	BYY7LC3	4.43	2.75	2.78
GLOBAL PAYMENTS INC	Industrial	Fixed Income	123.30	0.00	123.30	BK0WRZ9	5.85	3.20	5.60
LOWES COMPANIES INC	Industrial	Fixed Income	123.30	0.00	123.30	BYWC120	5.59	4.05	13.83
EXXON MOBIL CORP	Industrial	Fixed Income	123.07	0.00	123.07	BJTHKK4	4.88	3.00	12.22
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	123.07	0.00	123.07	nan	5.21	2.50	2.80
INTEL CORPORATION	Industrial	Fixed Income	123.07	0.00	123.07	nan	4.63	3.75	3.60
MARATHON OIL CORP	Industrial	Fixed Income	123.07	0.00	123.07	BD41T57	5.60	4.40	3.83
AMGEN INC	Industrial	Fixed Income	122.83	0.00	122.83	BKP4ZL2	5.11	3.00	16.71
COCA-COLA CO	Industrial	Fixed Income	122.83	0.00	122.83	BJK0DS1	4.35	1.75	1.41
GILEAD SCIENCES INC	Industrial	Fixed Income	122.83	0.00	122.83	BYMYP24	4.88	4.60	9.32
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	122.83	0.00	122.83	nan	6.26	5.85	3.93
SEMPRA ENERGY	Utility	Fixed Income	122.83	0.00	122.83	BFWJFQ0	5.10	3.40	4.37
US BANCORP MTN	Financial Institutions	Fixed Income	122.83	0.00	122.83	BD6P612	5.06	2.38	3.13
BARCLAYS PLC	Financial Institutions	Fixed Income	122.59	0.00	122.59	BD72SC7	5.76	4.34	4.21
EQUINIX INC	Industrial	Fixed Income	122.59	0.00	122.59	BK9QHP2	4.95	2.63	1.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	122.59	0.00	122.59	nan	4.44	3.50	5.52
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.59	0.00	122.59	nan	4.18	2.50	4.63
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	122.59	0.00	122.59	BL56GL2	5.49	6.38	13.90
GLOBAL PAYMENTS INC	Industrial	Fixed Income	122.59	0.00	122.59	BD1DGK0	5.67	4.80	2.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	122.36	0.00	122.36	BYWG553	6.11	2.85	1.51
BANK_20-BNK29 A-4	CMBS	Fixed Income	122.36	0.00	122.36	nan	5.62	2.00	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.36	0.00	122.36	nan	4.76	5.00	4.64
ORACLE CORPORATION	Industrial	Fixed Income	122.36	0.00	122.36	BMWS9B9	5.98	5.55	13.94
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	122.12	0.00	122.12	BH4K3S3	4.73	3.12	2.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	122.12	0.00	122.12	BMDX2F8	6.69	3.85	14.61
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	122.12	0.00	122.12	nan	4.86	1.38	1.74
WALT DISNEY CO	Industrial	Fixed Income	122.12	0.00	122.12	BJQX577	4.87	6.20	8.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	122.12	0.00	122.12	BHWTW63	5.01	3.13	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.12	0.00	122.12	nan	4.53	5.00	4.73
INTEL CORPORATION	Industrial	Fixed Income	122.12	0.00	122.12	BDDQWP4	4.76	2.60	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	122.12	0.00	122.12	nan	5.20	2.58	6.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	122.12	0.00	122.12	BDVJY71	4.37	3.10	3.79
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	122.12	0.00	122.12	nan	4.56	2.63	5.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	122.12	0.00	122.12	BMG9M19	5.30	2.94	7.49
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	122.12	0.00	122.12	BJDSY78	5.29	2.45	5.82
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	121.88	0.00	121.88	B819DG8	5.00	4.50	12.72
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	121.88	0.00	121.88	nan	5.40	1.05	3.17
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	121.88	0.00	121.88	nan	5.66	1.50	3.05
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	121.88	0.00	121.88	BYV2S42	4.60	4.13	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.88	0.00	121.88	nan	5.38	5.46	2.55
VISA INC	Industrial	Fixed Income	121.88	0.00	121.88	BM6KKJ6	4.40	1.90	3.81
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	121.65	0.00	121.65	B6Z7568	5.39	4.38	12.33
ENERGY TRANSFER LP	Industrial	Fixed Income	121.65	0.00	121.65	BJCYMH3	5.52	5.25	5.01
HESS CORPORATION	Industrial	Fixed Income	121.65	0.00	121.65	B4TV238	6.17	5.60	10.90
NASDAQ INC	Financial Institutions	Fixed Income	121.65	0.00	121.65	BD202W4	4.98	3.85	3.00
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	121.65	0.00	121.65	BDR0683	5.16	4.13	14.07
FISERV INC	Industrial	Fixed Income	121.41	0.00	121.41	BY58YF9	5.33	3.85	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.41	0.00	121.41	nan	5.56	2.75	6.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.41	0.00	121.41	BDDXTK9	4.74	3.20	3.51
CATERPILLAR INC	Industrial	Fixed Income	121.17	0.00	121.17	BMH4M02	4.69	3.40	1.10
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	121.17	0.00	121.17	nan	4.71	2.50	2.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	121.17	0.00	121.17	nan	4.68	2.39	2.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	121.17	0.00	121.17	BKKDHN0	5.16	2.65	1.17
VICI PROPERTIES LP	Industrial	Fixed Income	121.17	0.00	121.17	nan	5.81	4.95	5.70
FGOLD 15YR	MBS Pass-Through	Fixed Income	120.94	0.00	120.94	nan	4.87	3.00	2.48
FNMA 15YR	MBS Pass-Through	Fixed Income	120.94	0.00	120.94	nan	4.71	2.50	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	120.94	0.00	120.94	BZ57H43	4.62	4.10	4.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.94	0.00	120.94	nan	4.80	1.70	3.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.94	0.00	120.94	nan	5.45	5.77	7.38
TRUIST BANK	Financial Institutions	Fixed Income	120.94	0.00	120.94	BDGLCV2	6.17	3.30	2.89
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	120.94	0.00	120.94	nan	4.50	3.35	5.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	120.70	0.00	120.70	nan	6.27	5.27	6.91
FNMA 30YR	MBS Pass-Through	Fixed Income	120.70	0.00	120.70	nan	4.49	3.50	5.85
LINDE INC	Industrial	Fixed Income	120.70	0.00	120.70	nan	4.73	4.70	2.48
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	120.46	0.00	120.46	BWTM3Q7	4.90	3.50	1.99
CSX CORP	Industrial	Fixed Income	120.46	0.00	120.46	BH4QB54	4.69	4.25	5.21
CITIGROUP INC	Financial Institutions	Fixed Income	120.46	0.00	120.46	BYTHPH1	5.41	4.65	13.20
FNMA 30YR	MBS Pass-Through	Fixed Income	120.46	0.00	120.46	nan	4.51	4.50	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.46	0.00	120.46	BWWD1B8	4.33	3.00	6.04
MPLX LP	Industrial	Fixed Income	120.46	0.00	120.46	BYYHPS7	5.28	4.88	2.02
MAGNA INTERNATIONAL INC.	Industrial	Fixed Income	120.46	0.00	120.46	BNBP1H8	5.34	3.63	1.18
SUNCOR ENERGY INC	Industrial	Fixed Income	120.46	0.00	120.46	B2RJ2C9	6.05	6.80	9.39
AMGEN INC	Industrial	Fixed Income	120.23	0.00	120.23	nan	5.17	2.80	13.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	120.23	0.00	120.23	nan	6.91	2.64	1.84
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	120.23	0.00	120.23	nan	4.60	2.15	1.56
HCA INC 144A	Industrial	Fixed Income	120.23	0.00	120.23	nan	5.61	3.63	7.42
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	119.99	0.00	119.99	nan	4.28	1.00	2.09
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	119.99	0.00	119.99	nan	5.23	4.42	7.48
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	119.99	0.00	119.99	BJMSSM2	6.27	2.50	1.30
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	119.99	0.00	119.99	BG0PVG9	5.73	4.08	13.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119.99	0.00	119.99	2139247	5.20	7.63	3.03
BANCO SANTANDER SA	Financial Institutions	Fixed Income	119.99	0.00	119.99	nan	5.81	3.89	1.11
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	119.99	0.00	119.99	BF0P377	5.10	3.85	3.76
COCA-COLA CO	Industrial	Fixed Income	119.99	0.00	119.99	nan	4.66	2.88	13.15
FNMA 30YR	MBS Pass-Through	Fixed Income	119.99	0.00	119.99	nan	4.65	4.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	119.99	0.00	119.99	nan	4.54	3.50	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.99	0.00	119.99	nan	4.56	2.00	6.99
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	119.99	0.00	119.99	nan	3.80	3.00	5.69
HOME DEPOT INC	Industrial	Fixed Income	119.99	0.00	119.99	B608VG8	5.10	5.95	11.06
MICRON TECHNOLOGY INC	Industrial	Fixed Income	119.99	0.00	119.99	nan	5.97	6.75	5.18
PFIZER INC	Industrial	Fixed Income	119.99	0.00	119.99	nan	4.52	2.63	6.19
FNMA 15YR	MBS Pass-Through	Fixed Income	119.75	0.00	119.75	nan	5.05	3.00	2.68
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	119.75	0.00	119.75	nan	5.57	3.62	3.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	119.75	0.00	119.75	nan	6.17	5.90	2.32
DEVON ENERGY CORPORATION	Industrial	Fixed Income	119.52	0.00	119.52	BYQ1PX2	5.38	5.85	2.46
WALT DISNEY CO	Industrial	Fixed Income	119.52	0.00	119.52	nan	4.50	3.35	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	119.52	0.00	119.52	nan	4.47	3.50	5.79
HF SINCLAIR CORP	Industrial	Fixed Income	119.52	0.00	119.52	nan	5.67	5.88	2.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	119.52	0.00	119.52	nan	3.83	3.63	5.73
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	119.28	0.00	119.28	2812399	5.22	7.13	6.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	119.28	0.00	119.28	BMCJ8Q0	6.55	3.70	13.99
BANCO SANTANDER SA	Financial Institutions	Fixed Income	119.04	0.00	119.04	BKDK9G5	5.55	3.31	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119.04	0.00	119.04	BY8L4X3	5.52	4.95	12.80
KENVUE INC 144A	Industrial	Fixed Income	119.04	0.00	119.04	nan	4.91	5.05	15.53
STARBUCKS CORPORATION	Industrial	Fixed Income	119.04	0.00	119.04	BFXV4P7	5.23	4.50	14.24
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	118.81	0.00	118.81	nan	5.43	3.95	5.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	118.81	0.00	118.81	BMD2N30	5.16	3.06	12.88
FNMA 30YR	MBS Pass-Through	Fixed Income	118.81	0.00	118.81	nan	4.54	3.50	5.62
ORACLE CORPORATION	Industrial	Fixed Income	118.81	0.00	118.81	nan	5.13	6.15	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.81	0.00	118.81	nan	5.45	5.71	5.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118.81	0.00	118.81	nan	5.23	4.95	16.44
ABBOTT LABORATORIES	Industrial	Fixed Income	118.57	0.00	118.57	BVW6121	4.49	2.95	1.90
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	118.57	0.00	118.57	nan	4.10	1.30	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	118.57	0.00	118.57	nan	4.65	4.00	6.27
METLIFE INC	Financial Institutions	Fixed Income	118.57	0.00	118.57	nan	4.73	4.55	5.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	118.57	0.00	118.57	BMZ2XH2	5.07	2.80	16.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	118.57	0.00	118.57	BP6P638	5.46	4.21	3.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	118.57	0.00	118.57	nan	6.16	5.95	7.29
AFLAC INCORPORATED	Financial Institutions	Fixed Income	118.33	0.00	118.33	BLTZKL3	4.74	3.60	5.99
BNP PARIBAS SA	Financial Institutions	Fixed Income	118.33	0.00	118.33	BRJ64K5	5.79	4.25	1.46
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	118.33	0.00	118.33	BZCR7P7	6.05	3.65	2.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	118.33	0.00	118.33	BD3JBT0	5.66	3.75	4.36
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	118.33	0.00	118.33	B39XY20	5.27	6.40	9.85
GENERAL MOTORS CO	Industrial	Fixed Income	118.33	0.00	118.33	nan	6.16	5.60	7.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	118.33	0.00	118.33	BMXNW58	3.82	0.75	7.07
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	118.33	0.00	118.33	BG3KVS3	6.18	3.95	2.39
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118.33	0.00	118.33	nan	5.08	5.63	5.42
S&P GLOBAL INC	Industrial	Fixed Income	118.33	0.00	118.33	nan	4.67	4.75	4.66
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	118.10	0.00	118.10	BJ7WD68	5.25	4.63	12.84
FISERV INC	Industrial	Fixed Income	118.10	0.00	118.10	nan	5.19	2.65	6.31
GILEAD SCIENCES INC	Industrial	Fixed Income	118.10	0.00	118.10	BYND5S6	4.81	2.95	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	118.10	0.00	118.10	nan	5.23	4.45	17.48
US BANCORP MTN	Financial Institutions	Fixed Income	118.10	0.00	118.10	BD3DT65	5.30	3.15	3.72
CIGNA CORP	Industrial	Fixed Income	117.86	0.00	117.86	BMCBZJ8	5.05	3.25	1.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.86	0.00	117.86	BF47164	4.79	2.65	1.21
GENERAL MOTORS CO	Industrial	Fixed Income	117.86	0.00	117.86	BSKDLG7	6.67	5.20	11.73
HORMEL FOODS CORPORATION	Industrial	Fixed Income	117.86	0.00	117.86	nan	4.67	1.70	4.84
LOWES COMPANIES INC	Industrial	Fixed Income	117.86	0.00	117.86	BMH9HC4	4.92	4.00	1.92
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	117.86	0.00	117.86	BKBZGF0	5.02	3.46	15.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	117.86	0.00	117.86	BJHN0G0	4.82	3.88	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	117.86	0.00	117.86	nan	4.74	1.95	5.20
DOW CHEMICAL CO	Industrial	Fixed Income	117.62	0.00	117.62	B76L298	5.60	5.25	11.42
QUALCOMM INCORPORATED	Industrial	Fixed Income	117.62	0.00	117.62	nan	5.25	6.00	14.39
CITIGROUP INC	Financial Institutions	Fixed Income	117.39	0.00	117.39	nan	5.63	0.98	1.07
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	117.39	0.00	117.39	nan	4.43	1.38	4.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	117.39	0.00	117.39	BYZGD34	4.74	3.25	2.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	117.39	0.00	117.39	nan	4.67	4.15	4.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	117.39	0.00	117.39	nan	4.80	1.15	3.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	117.39	0.00	117.39	BRXND27	4.55	3.50	1.52
ZOETIS INC	Industrial	Fixed Income	117.39	0.00	117.39	BYQ29J9	4.80	4.50	2.43
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	117.15	0.00	117.15	nan	4.65	0.38	1.32
AMAZON.COM INC	Industrial	Fixed Income	117.15	0.00	117.15	BDG76K7	4.58	5.20	2.46
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	117.15	0.00	117.15	B3CFDN7	5.21	6.90	7.50
DEUTSCHE TELEKOM AG	Industrial	Fixed Income	117.15	0.00	117.15	B7K44X1	5.21	9.25	6.45
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	116.91	0.00	116.91	BJ2KDV2	5.97	5.00	13.09
BANCO SANTANDER SA	Financial Institutions	Fixed Income	116.91	0.00	116.91	nan	6.05	5.29	3.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	116.91	0.00	116.91	BF5HW59	4.41	3.80	2.36
COMCAST CORPORATION	Industrial	Fixed Income	116.91	0.00	116.91	BY58YR1	4.96	4.40	9.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.91	0.00	116.91	nan	4.33	2.50	6.75
HALLIBURTON COMPANY	Industrial	Fixed Income	116.91	0.00	116.91	B63S808	6.09	7.45	9.89
INTEL CORPORATION	Industrial	Fixed Income	116.91	0.00	116.91	BF3W9R7	5.36	4.10	14.00
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	116.91	0.00	116.91	nan	3.92	2.38	4.00
MPLX LP	Industrial	Fixed Income	116.91	0.00	116.91	BKP8MY6	5.54	2.65	6.49
ORACLE CORPORATION	Industrial	Fixed Income	116.91	0.00	116.91	BMYLXD6	5.91	4.10	15.65
PHILLIPS 66	Industrial	Fixed Income	116.91	0.00	116.91	nan	5.11	3.85	1.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	116.91	0.00	116.91	BKDMLD2	4.95	3.25	16.09
US BANCORP MTN	Financial Institutions	Fixed Income	116.91	0.00	116.91	nan	5.38	4.65	4.26
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	116.68	0.00	116.68	nan	4.39	0.50	2.37
CVS HEALTH CORP	Industrial	Fixed Income	116.68	0.00	116.68	nan	5.02	1.88	7.14
EBAY INC	Industrial	Fixed Income	116.68	0.00	116.68	BPDR864	5.12	3.45	1.30
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	116.44	0.00	116.44	nan	4.67	4.88	7.82
BARCLAYS PLC	Financial Institutions	Fixed Income	116.44	0.00	116.44	nan	6.75	2.85	1.98
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	116.44	0.00	116.44	B5M4JQ3	4.84	5.75	10.93
FNMA 30YR	MBS Pass-Through	Fixed Income	116.44	0.00	116.44	nan	4.52	4.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	116.44	0.00	116.44	nan	4.29	3.50	6.52
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	116.44	0.00	116.44	BZ6F3T3	5.44	3.50	1.53
ING GROEP NV	Financial Institutions	Fixed Income	116.44	0.00	116.44	BJFFD47	5.29	3.55	1.00
KLA CORP	Industrial	Fixed Income	116.44	0.00	116.44	BQ5J5X1	5.12	4.95	15.07
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	116.44	0.00	116.44	B1FTHZ2	5.26	6.13	8.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	116.44	0.00	116.44	BYZGTJ2	4.79	3.40	4.37
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	116.20	0.00	116.20	BKVD4G1	5.53	0.65	1.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.20	0.00	116.20	nan	4.39	3.50	6.06
MORGAN STANLEY	Financial Institutions	Fixed Income	116.20	0.00	116.20	nan	5.49	3.62	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	116.20	0.00	116.20	BP4X0Z4	6.54	5.30	6.88
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	116.20	0.00	116.20	B65K4T3	5.87	6.64	10.85
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	116.20	0.00	116.20	BZ0WL74	5.58	4.05	4.68
TVA	Agency	Fixed Income	116.20	0.00	116.20	B4PVQM9	4.17	7.13	5.58
TREASURY NOTE	Treasury	Fixed Income	116.20	0.00	116.20	BMT6SK8	3.84	0.38	4.40
CAPITAL ONE FINANCIAL CORP	Financial Institutions	Fixed Income	115.97	0.00	115.97	BVVJ8T7	6.82	3.20	1.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.97	0.00	115.97	BJLRB98	5.23	3.74	5.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	115.97	0.00	115.97	nan	6.55	4.50	14.70
SUNTRUST BANK MTN	Financial Institutions	Fixed Income	115.97	0.00	115.97	BDFZ453	6.39	3.20	0.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115.97	0.00	115.97	BFWST65	4.49	3.85	4.63
WFCM_21-C59 A5	CMBS	Fixed Income	115.97	0.00	115.97	nan	5.50	2.63	6.73
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	115.97	0.00	115.97	BNTJ8M6	4.12	0.88	2.90
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	115.97	0.00	115.97	nan	4.50	4.88	4.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	115.97	0.00	115.97	nan	6.13	4.59	7.08
CONAGRA BRANDS INC	Industrial	Fixed Income	115.73	0.00	115.73	BGGM5Y0	5.38	4.30	1.05
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	115.73	0.00	115.73	BQRS6M2	5.49	3.80	1.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.73	0.00	115.73	nan	4.60	2.00	6.70
FNMA 30YR	MBS Pass-Through	Fixed Income	115.73	0.00	115.73	nan	4.62	3.00	5.10
HOME DEPOT INC	Industrial	Fixed Income	115.73	0.00	115.73	BKDX1Q8	5.02	3.13	16.04
MERCK & CO INC	Industrial	Fixed Income	115.73	0.00	115.73	BJRL3P4	4.81	3.90	11.48
NVIDIA CORPORATION	Industrial	Fixed Income	115.73	0.00	115.73	BKMQMN2	4.57	2.85	6.14
APPLE INC	Industrial	Fixed Income	115.49	0.00	115.49	BF58H35	4.69	3.75	15.15
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	115.49	0.00	115.49	nan	4.68	4.90	5.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	115.49	0.00	115.49	nan	7.32	2.55	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	115.49	0.00	115.49	nan	4.52	4.50	4.91
ILLUMINA INC	Industrial	Fixed Income	115.49	0.00	115.49	nan	5.26	5.80	2.46
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	115.49	0.00	115.49	BYQ64Z2	4.87	4.15	2.74
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	115.49	0.00	115.49	BF53JG7	5.12	3.40	4.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115.49	0.00	115.49	B7NC4Y3	5.79	4.50	12.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	115.49	0.00	115.49	BF0NL88	6.61	4.40	3.80
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	115.49	0.00	115.49	BLSP672	5.65	4.63	8.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	115.26	0.00	115.26	nan	4.57	3.00	3.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	115.26	0.00	115.26	BVJDNW9	5.11	3.60	1.76
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	115.26	0.00	115.26	nan	6.11	3.51	1.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	115.26	0.00	115.26	BMD8015	4.85	1.65	2.10
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	115.26	0.00	115.26	B57GT08	5.83	6.75	10.14
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	115.26	0.00	115.26	BKBZGD8	4.63	2.83	6.02
ABBVIE INC	Industrial	Fixed Income	115.02	0.00	115.02	BMW97K7	5.34	4.85	12.70
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	115.02	0.00	115.02	B069D01	5.29	6.38	8.46
APPLE INC	Industrial	Fixed Income	115.02	0.00	115.02	BYN2GG8	4.39	4.50	9.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115.02	0.00	115.02	BF39WG8	5.11	4.15	4.80
JOHNSON & JOHNSON	Industrial	Fixed Income	115.02	0.00	115.02	BF01Z79	4.19	2.95	3.67
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	115.02	0.00	115.02	nan	6.02	2.44	1.77
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	115.02	0.00	115.02	nan	4.76	2.35	1.83
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114.78	0.00	114.78	BTDFT52	5.38	4.68	12.92
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	114.78	0.00	114.78	BF0WGX5	6.29	3.20	1.71
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	114.78	0.00	114.78	BD5BSN7	5.24	4.45	2.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	114.78	0.00	114.78	nan	7.28	3.96	1.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	114.78	0.00	114.78	nan	4.41	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	114.78	0.00	114.78	nan	4.56	4.00	5.31
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	114.78	0.00	114.78	nan	6.27	3.00	1.86
ING GROEP NV	Financial Institutions	Fixed Income	114.78	0.00	114.78	BJFFD58	5.59	4.05	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	114.78	0.00	114.78	nan	4.66	5.25	7.60
LOWES COMPANIES INC	Industrial	Fixed Income	114.78	0.00	114.78	BYWPZ50	4.81	3.10	3.75
PFIZER INC	Industrial	Fixed Income	114.78	0.00	114.78	nan	4.55	0.80	2.12
PHARMACIA CORPORATION	Industrial	Fixed Income	114.78	0.00	114.78	2578657	4.39	6.60	4.70
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	114.78	0.00	114.78	nan	5.11	1.75	6.80
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	114.78	0.00	114.78	BP8G2J7	5.48	4.25	1.26
TC PIPELINES LP	Industrial	Fixed Income	114.78	0.00	114.78	BF2KDG9	5.03	3.90	3.74
CALIFORNIA ST	Local Authority	Fixed Income	114.55	0.00	114.55	B52J623	5.15	7.63	9.68
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	114.55	0.00	114.55	nan	6.16	1.88	3.36
CHEVRON CORP	Industrial	Fixed Income	114.55	0.00	114.55	nan	4.52	2.00	3.87
EBAY INC	Industrial	Fixed Income	114.55	0.00	114.55	BD82MS0	5.04	3.60	3.79
FNMA 15YR	MBS Pass-Through	Fixed Income	114.55	0.00	114.55	nan	5.06	3.00	2.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	114.55	0.00	114.55	BQFL6R8	5.31	5.50	13.48
VIACOMCBS INC	Industrial	Fixed Income	114.55	0.00	114.55	BL66P92	6.50	4.95	6.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	114.55	0.00	114.55	BKBQ7Z0	6.14	4.11	5.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114.31	0.00	114.31	nan	5.03	4.55	14.35
BROADCOM INC	Industrial	Fixed Income	114.31	0.00	114.31	BKPVKP2	5.46	4.15	6.31
COMCAST CORPORATION	Industrial	Fixed Income	114.31	0.00	114.31	BFY1N04	5.04	3.90	10.89
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	114.31	0.00	114.31	B7QD380	5.59	4.38	12.24
DUKE ENERGY CORP	Utility	Fixed Income	114.31	0.00	114.31	nan	4.96	5.00	4.10
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	114.31	0.00	114.31	BYQ8H04	5.81	4.85	3.40
MPLX LP	Industrial	Fixed Income	114.31	0.00	114.31	BPLJMW6	6.19	4.95	13.98
PEPSICO INC	Industrial	Fixed Income	114.31	0.00	114.31	BYQ4100	4.44	2.38	3.30
ABBOTT LABORATORIES	Industrial	Fixed Income	114.07	0.00	114.07	nan	4.41	1.15	4.62
APPLE INC	Industrial	Fixed Income	114.07	0.00	114.07	BNYNTK8	4.75	4.10	18.14
WALT DISNEY CO	Industrial	Fixed Income	114.07	0.00	114.07	BKPTBZ3	5.11	6.65	9.53
FNMA 30YR	MBS Pass-Through	Fixed Income	114.07	0.00	114.07	nan	4.62	4.00	5.79
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	114.07	0.00	114.07	nan	4.36	1.81	6.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114.07	0.00	114.07	BFXSFH7	4.62	3.80	4.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	114.07	0.00	114.07	nan	4.85	2.75	1.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114.07	0.00	114.07	nan	4.86	5.13	1.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	114.07	0.00	114.07	nan	5.17	4.29	1.41
GNMA 30YR	MBS Pass-Through	Fixed Income	113.84	0.00	113.84	nan	4.74	4.00	5.98
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	113.84	0.00	113.84	nan	6.08	2.70	7.01
MPLX LP	Industrial	Fixed Income	113.84	0.00	113.84	BDFC186	5.30	4.13	3.57
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	113.84	0.00	113.84	BYVDJ53	5.18	3.50	1.14
ORACLE CORPORATION	Industrial	Fixed Income	113.84	0.00	113.84	BD390T3	5.30	2.95	1.56
PEPSICO INC	Industrial	Fixed Income	113.84	0.00	113.84	nan	4.41	1.95	7.62
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	113.84	0.00	113.84	B4Q2ZV3	4.54	6.15	10.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	113.84	0.00	113.84	BD31BF2	4.64	2.75	2.78
XILINX INC	Industrial	Fixed Income	113.84	0.00	113.84	BDGLXB9	5.13	2.95	1.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113.60	0.00	113.60	BF39VN8	5.57	4.80	13.95
HCA INC 144A	Industrial	Fixed Income	113.60	0.00	113.60	nan	5.97	4.63	14.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	113.60	0.00	113.60	BDB6944	4.91	4.70	13.64
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	113.60	0.00	113.60	nan	4.90	5.00	7.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	113.60	0.00	113.60	7518926	4.53	5.90	7.31
US BANCORP MTN	Financial Institutions	Fixed Income	113.60	0.00	113.60	BV9R149	6.07	3.60	1.40
CVS HEALTH CORP	Industrial	Fixed Income	113.36	0.00	113.36	nan	4.99	1.75	6.74
CITIGROUP INC	Financial Institutions	Fixed Income	113.36	0.00	113.36	BN8MKB9	5.52	3.75	1.18
COOPERATIEVE CENTRALE RAIFFEISEN-B	Financial Institutions	Fixed Income	113.36	0.00	113.36	BYWZXG7	5.92	5.25	12.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113.36	0.00	113.36	nan	5.17	5.35	7.53
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	113.36	0.00	113.36	B1GJS58	5.46	5.95	3.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.36	0.00	113.36	BYWKWC1	4.99	4.70	9.30
MERCK & CO INC	Industrial	Fixed Income	113.36	0.00	113.36	nan	4.46	1.90	5.27
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	113.36	0.00	113.36	BJ10175	5.02	4.81	15.15
EQUINOR ASA	Agency	Fixed Income	113.13	0.00	113.13	nan	4.72	2.88	1.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.13	0.00	113.13	nan	4.64	4.50	6.01
FREEPORT-MCMORAN INC	Industrial	Fixed Income	113.13	0.00	113.13	BN2XBT3	5.76	4.63	6.06
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	113.13	0.00	113.13	BP0SVZ0	5.15	3.38	5.22
ILLUMINA INC	Industrial	Fixed Income	113.13	0.00	113.13	nan	5.53	5.75	4.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	113.13	0.00	113.13	BFZYWK5	5.25	5.35	13.94
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	113.13	0.00	113.13	BJKPG21	5.44	2.88	1.18
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	113.13	0.00	113.13	nan	4.64	4.50	3.93
ALPHABET INC	Industrial	Fixed Income	112.89	0.00	112.89	nan	4.16	0.80	4.23
COCA-COLA CO	Industrial	Fixed Income	112.89	0.00	112.89	nan	4.56	2.60	17.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.89	0.00	112.89	nan	4.71	5.00	4.64
LOEWS CORPORATION	Financial Institutions	Fixed Income	112.89	0.00	112.89	BDFXRC5	4.88	3.75	2.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	112.65	0.00	112.65	nan	5.19	5.83	7.21
FNMA 15YR	MBS Pass-Through	Fixed Income	112.65	0.00	112.65	nan	4.65	3.50	3.05
FOX CORP	Industrial	Fixed Income	112.65	0.00	112.65	BMPRYX0	6.09	5.48	10.20
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	112.65	0.00	112.65	BK9VN04	4.82	2.50	1.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	112.65	0.00	112.65	BZ0P593	4.25	2.38	2.11
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	112.65	0.00	112.65	BD3RRJ6	5.09	3.75	14.51
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	112.42	0.00	112.42	nan	4.94	1.96	7.08
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	112.42	0.00	112.42	BJ555V8	5.63	4.85	5.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.42	0.00	112.42	nan	4.56	3.50	6.31
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	112.42	0.00	112.42	B4MXDK5	6.58	7.63	9.83
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	112.42	0.00	112.42	BQQLW91	4.76	3.50	1.87
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	112.42	0.00	112.42	B3ZK737	5.05	7.34	9.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	112.42	0.00	112.42	nan	5.08	3.20	14.85
ANTHEM INC	Financial Institutions	Fixed Income	112.18	0.00	112.18	BMH9C29	5.20	3.60	15.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.18	0.00	112.18	nan	4.70	3.50	6.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.18	0.00	112.18	nan	4.53	4.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.18	0.00	112.18	nan	4.39	4.50	5.12
KEURIG DR PEPPER INC	Industrial	Fixed Income	112.18	0.00	112.18	nan	4.97	3.95	5.21
METLIFE INC	Financial Institutions	Fixed Income	112.18	0.00	112.18	BQ0N1M9	5.42	5.25	14.82
ORACLE CORPORATION	Industrial	Fixed Income	112.18	0.00	112.18	BWTM367	5.49	3.90	9.17
EQUIFAX INC	Industrial	Fixed Income	111.94	0.00	111.94	nan	5.38	2.60	1.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.94	0.00	111.94	nan	4.60	4.00	1.19
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	111.94	0.00	111.94	B12V461	5.84	6.45	8.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111.94	0.00	111.94	nan	7.17	1.59	2.04
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	111.94	0.00	111.94	BK4NRS1	4.69	2.43	1.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111.94	0.00	111.94	BPP3C79	5.28	3.88	15.71
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	111.71	0.00	111.71	nan	4.78	5.85	3.95
HOME DEPOT INC	Industrial	Fixed Income	111.71	0.00	111.71	nan	4.38	0.90	4.77
PPG INDUSTRIES INC	Industrial	Fixed Income	111.71	0.00	111.71	nan	5.18	1.20	2.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.71	0.00	111.71	nan	4.67	2.00	6.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	111.71	0.00	111.71	BYVXW98	4.62	3.15	2.64
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	111.71	0.00	111.71	BYXGKP7	5.45	3.45	3.32
EQUINOR ASA	Agency	Fixed Income	111.47	0.00	111.47	BFYKMS2	4.38	3.63	4.89
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	111.47	0.00	111.47	nan	4.87	2.15	6.52
HUMANA INC	Financial Institutions	Fixed Income	111.47	0.00	111.47	nan	5.10	1.35	3.67
TIME WARNER CABLE LLC	Industrial	Fixed Income	111.47	0.00	111.47	B441BS1	6.96	5.50	10.79
TRUIST BANK	Financial Institutions	Fixed Income	111.47	0.00	111.47	nan	5.60	2.25	6.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.47	0.00	111.47	B2PPW63	5.05	6.63	9.56
WALMART INC	Industrial	Fixed Income	111.47	0.00	111.47	nan	4.33	1.50	5.13
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	111.23	0.00	111.23	BFD9PD6	4.77	3.45	4.25
COMCAST CORPORATION	Industrial	Fixed Income	111.23	0.00	111.23	B0B7ZQ0	5.04	5.65	8.75
CONNECTICUT ST	Local Authority	Fixed Income	111.23	0.00	111.23	B2R0JK9	4.62	5.85	6.16
DISCOVER BANK	Financial Institutions	Fixed Income	111.23	0.00	111.23	BG49XV6	5.84	4.65	4.73
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	111.23	0.00	111.23	nan	4.54	4.00	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	111.23	0.00	111.23	BF92VV9	6.13	3.57	4.89
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	111.23	0.00	111.23	nan	5.04	1.50	2.03
VF CORPORATION	Industrial	Fixed Income	111.23	0.00	111.23	nan	5.53	2.40	1.97
WALMART INC	Industrial	Fixed Income	111.23	0.00	111.23	BMDP812	4.46	2.65	17.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.00	0.00	111.00	nan	4.33	3.00	6.04
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	111.00	0.00	111.00	BJ0M5L4	4.65	3.38	5.43
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	111.00	0.00	111.00	BFMYF65	6.66	4.34	13.04
NEXEN INC	Agency	Fixed Income	111.00	0.00	111.00	B1WV0T6	5.34	6.40	9.32
WALMART INC	Industrial	Fixed Income	111.00	0.00	111.00	BFYK679	4.15	3.70	4.69
WELLTOWER INC	Financial Institutions	Fixed Income	111.00	0.00	111.00	BD6R618	5.24	4.25	2.74
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	110.76	0.00	110.76	nan	5.17	2.97	16.61
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	110.76	0.00	110.76	nan	5.33	3.45	1.92
CIGNA CORP	Industrial	Fixed Income	110.76	0.00	110.76	nan	5.32	3.40	15.68
COMM_14-UBS2 A4	CMBS	Fixed Income	110.76	0.00	110.76	nan	6.37	3.69	0.59
CITIGROUP INC	Financial Institutions	Fixed Income	110.76	0.00	110.76	7392227	5.84	6.63	6.81
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110.76	0.00	110.76	BDD88Q3	5.43	4.95	4.48
INTEL CORPORATION	Industrial	Fixed Income	110.76	0.00	110.76	nan	4.81	2.00	7.48
LENNAR CORPORATION	Industrial	Fixed Income	110.76	0.00	110.76	BFFY830	5.42	4.75	4.08
MPLX LP	Industrial	Fixed Income	110.76	0.00	110.76	BYZGJY7	6.15	4.70	13.11
PRECISION CASTPARTS CORP	Industrial	Fixed Income	110.76	0.00	110.76	BYYG2G1	4.52	3.25	2.11
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	110.76	0.00	110.76	BL6LJ95	5.25	3.02	12.47
TOTAL CAPITAL SA	Industrial	Fixed Income	110.76	0.00	110.76	BF5B2Y0	4.46	3.88	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110.76	0.00	110.76	nan	4.60	2.30	7.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110.52	0.00	110.52	BJT1608	5.64	5.10	12.69
FEDEX CORP	Industrial	Fixed Income	110.52	0.00	110.52	nan	5.48	5.25	13.90
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	110.52	0.00	110.52	BH3W5S4	5.04	3.88	2.73
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110.52	0.00	110.52	B8J5PR3	5.36	4.00	12.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	110.52	0.00	110.52	BFWJ225	5.48	3.54	4.31
SYSCO CORPORATION	Industrial	Fixed Income	110.52	0.00	110.52	BYZ0SH5	5.04	3.75	2.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	110.52	0.00	110.52	nan	4.69	2.80	7.64
US BANCORP MTN	Financial Institutions	Fixed Income	110.52	0.00	110.52	nan	5.27	4.84	7.68
CONAGRA BRANDS INC	Industrial	Fixed Income	110.29	0.00	110.29	BFWSC55	5.76	5.30	10.16
EXPEDIA INC	Industrial	Fixed Income	110.29	0.00	110.29	BYWJ6Z9	5.21	5.00	2.65
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	110.29	0.00	110.29	nan	4.71	1.26	2.19
ORACLE CORPORATION	Industrial	Fixed Income	110.29	0.00	110.29	B3LR141	5.91	6.13	10.18
BOOKING HOLDINGS INC	Industrial	Fixed Income	110.29	0.00	110.29	BD0QRQ3	4.89	3.60	2.94
STATE STREET CORP	Financial Institutions	Fixed Income	110.29	0.00	110.29	BYV7PL3	5.30	3.55	2.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	110.29	0.00	110.29	nan	5.17	5.16	4.17
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	110.05	0.00	110.05	BMC5GZ3	4.81	3.63	5.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	110.05	0.00	110.05	nan	4.94	3.50	8.72
FHMS_K105 A2	CMBS	Fixed Income	110.05	0.00	110.05	nan	4.56	1.87	5.98
FHMS_K111 A2	CMBS	Fixed Income	110.05	0.00	110.05	nan	4.59	1.35	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	110.05	0.00	110.05	nan	4.57	4.50	5.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	110.05	0.00	110.05	BFZYRS8	4.70	4.75	5.06
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	110.05	0.00	110.05	5659281	5.30	9.38	4.58
PHILLIPS 66	Industrial	Fixed Income	110.05	0.00	110.05	BSN4Q40	5.49	4.88	12.66
QUALCOMM INCORPORATED	Industrial	Fixed Income	110.05	0.00	110.05	nan	4.75	5.40	7.69
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	110.05	0.00	110.05	nan	6.12	1.67	3.04
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	110.05	0.00	110.05	BDGKT18	5.51	4.50	13.64
US BANCORP MTN	Financial Institutions	Fixed Income	110.05	0.00	110.05	BG452M8	5.66	3.90	4.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	109.81	0.00	109.81	nan	5.12	1.65	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	109.81	0.00	109.81	BDCBCM7	4.36	3.45	10.40
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109.81	0.00	109.81	nan	4.79	5.15	7.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	109.81	0.00	109.81	nan	5.03	4.95	15.43
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	109.71	0.00	-14,890.29	nan	-1.30	3.32	6.17
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	109.58	0.00	109.58	BXSSDV8	5.57	4.80	12.95
CATERPILLAR INC	Industrial	Fixed Income	109.58	0.00	109.58	BK80N35	4.55	2.60	6.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109.58	0.00	109.58	BWWC4W7	5.13	3.70	2.69
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	109.58	0.00	109.58	nan	4.56	3.63	5.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.58	0.00	109.58	BZ3CC12	4.62	4.13	3.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	109.58	0.00	109.58	nan	5.63	4.88	7.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	109.34	0.00	109.34	BN80303	4.87	3.30	1.16
COMCAST CORPORATION	Industrial	Fixed Income	109.34	0.00	109.34	BFWQ3V2	5.23	3.97	14.33
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	109.34	0.00	109.34	BDHBPW3	5.72	3.75	3.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	109.34	0.00	109.34	nan	4.87	3.00	2.48
TYSON FOODS INC	Industrial	Fixed Income	109.34	0.00	109.34	BDFZ8H3	5.07	4.00	2.73
WYETH	Industrial	Fixed Income	109.34	0.00	109.34	2235543	4.86	6.50	7.91
AT&T INC	Industrial	Fixed Income	109.10	0.00	109.10	BHQHNC6	5.49	4.90	10.03
APPLE INC	Industrial	Fixed Income	109.10	0.00	109.10	nan	4.29	1.65	7.19
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	109.10	0.00	109.10	BYXYJW1	6.35	2.75	3.22
CITIGROUP INC	Financial Institutions	Fixed Income	109.10	0.00	109.10	BM6NVB4	5.71	5.30	12.12
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	109.10	0.00	109.10	nan	5.61	2.90	2.02
FREEPORT-MCMORAN INC	Industrial	Fixed Income	109.10	0.00	109.10	BSM5SZ9	5.55	4.55	1.54
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	109.10	0.00	109.10	BDFGHH9	4.10	1.75	3.19
NEWMONT CORPORATION	Industrial	Fixed Income	109.10	0.00	109.10	BLG5C65	5.08	2.25	6.64
TARGET CORPORATION	Industrial	Fixed Income	109.10	0.00	109.10	nan	4.70	4.50	7.62
AT&T INC	Industrial	Fixed Income	108.87	0.00	108.87	nan	4.74	2.30	3.89
CITIGROUP INC	Financial Institutions	Fixed Income	108.87	0.00	108.87	BYZRZP3	5.66	4.40	2.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	108.87	0.00	108.87	BJ1STT7	4.72	3.65	5.26
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	108.87	0.00	108.87	BJLKT93	6.41	5.52	12.91
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	108.63	0.00	108.63	BFWK3V4	5.27	3.80	4.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	108.63	0.00	108.63	BF28VW5	4.55	3.45	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	108.63	0.00	108.63	nan	4.87	2.50	3.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.63	0.00	108.63	nan	4.55	3.50	3.43
GENERAL MOTORS CO	Industrial	Fixed Income	108.63	0.00	108.63	nan	5.86	6.80	3.75
HP INC	Industrial	Fixed Income	108.63	0.00	108.63	nan	5.73	2.65	7.07
MOLSON COORS BREWING CO	Industrial	Fixed Income	108.63	0.00	108.63	B82MC25	5.66	5.00	11.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	108.63	0.00	108.63	nan	5.83	4.20	1.85
ANTHEM INC	Financial Institutions	Fixed Income	108.63	0.00	108.63	B88F2Y0	5.38	4.65	12.36
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	108.39	0.00	108.39	BD0FYX6	5.84	3.90	4.29
CANADA (GOVERNMENT OF) MTN	Sovereign	Fixed Income	108.39	0.00	108.39	BM92K99	4.15	2.88	1.99
DEERE & CO	Industrial	Fixed Income	108.39	0.00	108.39	B87L119	4.69	3.90	12.89
DUKE ENERGY CORP	Utility	Fixed Income	108.39	0.00	108.39	nan	5.26	4.50	7.48
JOHNSON & JOHNSON	Industrial	Fixed Income	108.39	0.00	108.39	B2418B9	4.60	5.95	9.91
NATWEST GROUP PLC	Financial Institutions	Fixed Income	108.39	0.00	108.39	nan	5.97	1.64	3.04
NIKE INC	Industrial	Fixed Income	108.39	0.00	108.39	BYQGY18	4.74	3.88	14.14
PPG INDUSTRIES INC	Industrial	Fixed Income	108.39	0.00	108.39	BDR5VX8	4.91	3.75	4.47
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	108.39	0.00	108.39	BDBGH39	5.70	4.50	3.34
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	108.39	0.00	108.39	nan	7.06	3.45	2.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	108.39	0.00	108.39	nan	5.18	3.20	7.56
FNMA 30YR	MBS Pass-Through	Fixed Income	108.16	0.00	108.16	nan	4.60	4.00	5.73
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	108.16	0.00	108.16	BG08VZ7	6.40	5.25	2.00
MARATHON PETROLEUM CORP	Industrial	Fixed Income	108.16	0.00	108.16	BQQGYZ6	5.60	3.63	1.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	108.16	0.00	108.16	B96SR76	6.42	4.30	13.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	108.16	0.00	108.16	nan	5.10	5.00	7.63
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	108.16	0.00	108.16	nan	5.44	3.24	11.34
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	108.16	0.00	108.16	nan	6.17	3.24	3.21
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	108.16	0.00	108.16	B4XNLW2	5.10	5.50	10.84
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	108.16	0.00	108.16	B287YY8	5.88	6.20	9.35
VICI PROPERTIES LP	Industrial	Fixed Income	108.16	0.00	108.16	BPWCPW5	6.47	5.63	13.10
CVS HEALTH CORP	Industrial	Fixed Income	108.16	0.00	108.16	BMXRPP1	5.34	2.70	12.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	108.16	0.00	108.16	nan	4.48	3.00	6.06
BBVA USA	Financial Institutions	Fixed Income	107.92	0.00	107.92	BK6VQZ3	5.64	2.50	1.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	107.92	0.00	107.92	nan	6.94	5.86	2.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	107.92	0.00	107.92	BWB92G9	5.26	4.05	1.87
GENERAL MOTORS CO	Industrial	Fixed Income	107.92	0.00	107.92	BD93QC4	6.41	5.15	9.72
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	107.92	0.00	107.92	nan	6.47	4.18	1.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.92	0.00	107.92	BYXXXF9	4.98	2.75	2.76
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	107.92	0.00	107.92	BDFZVC9	5.06	3.60	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	107.68	0.00	107.68	nan	4.79	4.50	5.51
ING GROEP NV	Financial Institutions	Fixed Income	107.68	0.00	107.68	BFZYYN2	5.66	4.55	4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	107.68	0.00	107.68	BJLTXW1	4.83	3.50	5.24
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	107.68	0.00	107.68	BDCBVP3	4.69	4.00	14.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.68	0.00	107.68	BJK36L4	5.07	2.88	1.06
QUALCOMM INCORPORATED	Industrial	Fixed Income	107.68	0.00	107.68	BNBTHV6	4.48	1.65	8.20
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	107.45	0.00	107.45	BJXT2J9	4.54	1.88	1.58
EXXON MOBIL CORP	Industrial	Fixed Income	107.45	0.00	107.45	nan	4.52	3.48	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107.45	0.00	107.45	nan	4.56	3.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	107.45	0.00	107.45	nan	4.55	4.00	5.29
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	107.45	0.00	107.45	BMTWJ58	5.28	5.20	16.30
QUALCOMM INCORPORATED	Industrial	Fixed Income	107.45	0.00	107.45	nan	5.05	4.50	15.29
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	107.45	0.00	107.45	BL58CW1	4.01	1.35	6.67
TIME WARNER CABLE INC	Industrial	Fixed Income	107.45	0.00	107.45	B66BW80	6.96	5.88	10.21
VISA INC	Industrial	Fixed Income	107.45	0.00	107.45	nan	4.33	1.10	7.37
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	107.45	0.00	107.45	BDZWX46	4.83	3.35	3.64
CSX CORP	Industrial	Fixed Income	107.21	0.00	107.21	BP8Q1X4	5.18	3.40	1.30
DUKE ENERGY CORP	Utility	Fixed Income	107.21	0.00	107.21	BLBWJ82	5.22	3.75	1.01
MASSACHUSETTS ST	Local Authority	Fixed Income	107.21	0.00	107.21	B53D1R4	4.84	5.46	9.08
TSMC ARIZONA CORP	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.77	2.50	7.43
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107.21	0.00	107.21	BDGKSX3	4.90	2.60	1.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	106.97	0.00	106.97	nan	6.33	4.93	3.60
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	106.97	0.00	106.97	B3CDB04	5.24	6.90	7.49
ILLINOIS ST	Local Authority	Fixed Income	106.97	0.00	106.97	B4175M4	5.84	7.35	4.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106.97	0.00	106.97	nan	4.86	4.15	16.09
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	106.97	0.00	106.97	BF43YT6	5.52	4.20	4.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	106.97	0.00	106.97	B8HCRP8	5.37	3.85	12.67
WALMART INC	Industrial	Fixed Income	106.97	0.00	106.97	BMDP801	4.54	2.50	13.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	106.74	0.00	106.74	BF5HW48	4.61	3.94	4.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	106.74	0.00	106.74	BQWJG19	5.53	4.20	1.41
DEUTSCHE BANK AG (LONDON BRANCH)	Financial Institutions	Fixed Income	106.74	0.00	106.74	BMW3D89	6.94	3.70	1.12
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	106.74	0.00	106.74	BD1XCZ7	4.66	3.88	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	106.74	0.00	106.74	nan	4.54	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	106.74	0.00	106.74	nan	4.50	3.50	5.92
GEORGIA POWER COMPANY	Utility	Fixed Income	106.74	0.00	106.74	B78K6L3	5.47	4.30	12.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	106.74	0.00	106.74	nan	5.06	3.00	16.29
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	106.74	0.00	106.74	BJYQ608	4.31	2.00	5.97
NETAPP INC	Industrial	Fixed Income	106.74	0.00	106.74	nan	5.38	1.88	2.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	106.74	0.00	106.74	BKVJXR3	5.37	3.70	15.57
SEMPRA ENERGY	Utility	Fixed Income	106.74	0.00	106.74	BD6DZZ3	5.25	3.25	3.84
VIATRIS INC	Industrial	Fixed Income	106.74	0.00	106.74	nan	6.98	3.85	11.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	106.50	0.00	106.50	nan	5.77	0.85	1.82
HOME DEPOT INC	Industrial	Fixed Income	106.50	0.00	106.50	BDD8L53	5.17	4.88	12.78
LAM RESEARCH CORPORATION	Industrial	Fixed Income	106.50	0.00	106.50	BFZ93F2	4.64	4.00	5.24
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	106.50	0.00	106.50	nan	4.90	4.80	4.38
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	106.50	0.00	106.50	BYXG400	4.24	2.85	4.05
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106.26	0.00	106.26	nan	3.94	4.38	4.09
AMGEN INC	Industrial	Fixed Income	106.26	0.00	106.26	nan	5.18	2.77	17.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106.26	0.00	106.26	BDHC924	5.11	2.80	2.90
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	106.26	0.00	106.26	nan	5.31	1.30	2.13
CVS CAREMARK CORP	Industrial	Fixed Income	106.26	0.00	106.26	BPYZYF8	5.12	3.38	1.33
DTE ENERGY COMPANY	Utility	Fixed Income	106.26	0.00	106.26	nan	5.43	4.22	1.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	106.26	0.00	106.26	BF47Q58	8.42	5.25	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	106.26	0.00	106.26	nan	4.52	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	106.26	0.00	106.26	nan	4.27	3.00	5.71
INTUIT INC.	Industrial	Fixed Income	106.26	0.00	106.26	nan	4.79	0.95	2.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	106.26	0.00	106.26	nan	6.64	6.75	12.70
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	106.26	0.00	106.26	nan	4.94	5.75	7.29
SUNCOR ENERGY INC.	Industrial	Fixed Income	106.26	0.00	106.26	B39RFF2	6.10	6.85	9.77
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	106.26	0.00	106.26	nan	4.60	1.38	1.91
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	106.03	0.00	106.03	BK6QRN3	5.93	3.75	2.91
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	106.03	0.00	106.03	nan	4.41	3.60	3.99
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	106.03	0.00	106.03	nan	5.20	3.30	6.26
DARDEN RESTAURANTS INC	Industrial	Fixed Income	106.03	0.00	106.03	BDVK8W7	4.89	3.85	3.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	106.03	0.00	106.03	nan	4.57	4.50	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.03	0.00	106.03	nan	4.56	3.00	3.66
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	106.03	0.00	106.03	nan	5.45	1.45	0.99
PEPSICO INC	Industrial	Fixed Income	106.03	0.00	106.03	BYNP388	4.40	3.50	2.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	106.03	0.00	106.03	nan	5.03	2.95	14.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	106.03	0.00	106.03	nan	5.78	4.54	2.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105.79	0.00	105.79	nan	5.41	2.10	1.52
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	105.79	0.00	105.79	B8BPMB4	4.75	4.40	12.48
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	105.79	0.00	105.79	BFX1781	5.22	3.50	4.32
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	105.79	0.00	105.79	BF28NV8	5.45	3.20	1.38
FHMS_K135 A2	CMBS	Fixed Income	105.79	0.00	105.79	nan	4.57	2.15	7.28
FNMA 15YR	MBS Pass-Through	Fixed Income	105.79	0.00	105.79	nan	4.55	3.00	3.03
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	105.79	0.00	105.79	2350640	5.19	6.13	7.42
MPLX LP	Industrial	Fixed Income	105.79	0.00	105.79	BF2PXS6	5.32	4.00	4.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.79	0.00	105.79	BG0K8N0	5.05	4.05	4.82
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	105.79	0.00	105.79	nan	5.32	1.15	2.13
STRYKER CORPORATION	Industrial	Fixed Income	105.79	0.00	105.79	BM56JD2	5.28	3.38	1.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105.55	0.00	105.55	nan	5.93	2.25	5.26
FEDEX CORP	Industrial	Fixed Income	105.55	0.00	105.55	BK1XJY4	4.84	3.10	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.55	0.00	105.55	nan	4.33	2.50	6.75
PFIZER INC	Industrial	Fixed Income	105.55	0.00	105.55	BZ3FFJ0	4.57	4.00	10.24
STARBUCKS CORPORATION	Industrial	Fixed Income	105.55	0.00	105.55	BFXV4Z7	4.81	3.80	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	105.55	0.00	105.55	nan	5.15	4.11	3.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	105.55	0.00	105.55	nan	4.72	5.45	4.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.32	0.00	105.32	nan	4.16	2.00	4.75
HCA INC	Industrial	Fixed Income	105.32	0.00	105.32	BND8HZ5	5.84	3.50	15.22
HOME DEPOT INC	Industrial	Fixed Income	105.32	0.00	105.32	nan	4.58	2.50	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	105.32	0.00	105.32	nan	5.42	5.05	2.60
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	105.32	0.00	105.32	nan	5.34	6.13	7.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	105.32	0.00	105.32	nan	4.90	2.30	6.40
T-MOBILE USA INC	Industrial	Fixed Income	105.32	0.00	105.32	BKP78R8	5.28	3.38	5.28
BAT CAPITAL CORP	Industrial	Fixed Income	105.08	0.00	105.08	BGMGLW6	5.94	2.79	1.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	105.08	0.00	105.08	BWB9BH3	4.46	3.00	1.91
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	105.08	0.00	105.08	B1XD1V0	5.11	6.00	9.50
COMCAST CORPORATION	Industrial	Fixed Income	105.08	0.00	105.08	BGGFK00	5.09	4.60	10.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	105.08	0.00	105.08	BYQ2KJ6	5.72	4.75	2.57
EQUINOR ASA	Agency	Fixed Income	105.08	0.00	105.08	nan	4.54	2.38	6.38
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	105.08	0.00	105.08	nan	3.75	1.63	6.05
JOHNSON & JOHNSON	Industrial	Fixed Income	105.08	0.00	105.08	BD31B52	4.13	2.45	2.79
MASTERCARD INC	Industrial	Fixed Income	105.08	0.00	105.08	BL10N39	4.72	3.38	0.98
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	105.08	0.00	105.08	nan	5.10	5.25	14.23
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	105.08	0.00	105.08	BYV6145	5.22	3.63	2.53
ALTRIA GROUP INC	Industrial	Fixed Income	104.84	0.00	104.84	BJ2W9T8	4.95	4.40	2.67
ALTRIA GROUP INC	Industrial	Fixed Income	104.84	0.00	104.84	BKPKLT0	6.32	3.40	12.02
DTE ENERGY COMPANY	Utility	Fixed Income	104.84	0.00	104.84	BDGL944	5.19	2.85	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	104.84	0.00	104.84	nan	4.47	3.50	5.79
HERSHEY COMPANY THE	Industrial	Fixed Income	104.84	0.00	104.84	BYYGSG3	4.23	2.30	3.21
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	104.84	0.00	104.84	nan	7.07	3.87	1.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104.84	0.00	104.84	BF93W31	5.00	3.17	4.09
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	104.84	0.00	104.84	BYZWM02	4.56	3.25	2.81
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	104.84	0.00	104.84	BF4BJ95	5.21	3.38	4.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	104.84	0.00	104.84	BW4PZB0	5.46	4.00	2.32
AMAZON.COM INC	Industrial	Fixed Income	104.61	0.00	104.61	BLPP192	4.92	4.10	17.52
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	104.61	0.00	104.61	nan	5.22	2.60	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104.61	0.00	104.61	nan	4.37	3.00	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104.61	0.00	104.61	nan	4.61	4.00	6.23
THE KROGER CO	Industrial	Fixed Income	104.61	0.00	104.61	BDFYKQ3	4.78	3.50	2.67
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	104.61	0.00	104.61	nan	5.69	3.30	3.63
SOUTHERN PERU COPPER	Industrial	Fixed Income	104.61	0.00	104.61	B0W5M84	5.82	7.50	8.24
VALE OVERSEAS LTD	Industrial	Fixed Income	104.61	0.00	104.61	BMVPRC8	5.77	3.75	6.15
HOME DEPOT INC	Industrial	Fixed Income	104.37	0.00	104.37	B9N1J94	5.06	4.20	12.71
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	104.37	0.00	104.37	BF0YLP8	4.98	3.15	3.74
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	104.37	0.00	104.37	nan	5.16	3.85	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104.37	0.00	104.37	BKRWX76	4.99	2.75	5.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	104.37	0.00	104.37	BMYQX42	5.69	2.10	4.05
AMERICAN AIRLINES PASS THROUGH CER	Industrial	Fixed Income	104.13	0.00	104.13	nan	5.94	2.88	6.22
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	104.13	0.00	104.13	BFW28L5	6.06	4.13	4.23
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	104.13	0.00	104.13	nan	5.73	4.45	4.38
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	104.13	0.00	104.13	BDGKYQ8	5.37	3.70	2.96
DELL INTERNATIONAL LLC	Industrial	Fixed Income	104.13	0.00	104.13	BL59DF4	6.84	8.35	11.00
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	104.13	0.00	104.13	BZCR7M4	5.77	4.10	2.59
GLOBAL PAYMENTS INC	Industrial	Fixed Income	104.13	0.00	104.13	nan	5.78	2.15	3.56
NISOURCE INC	Utility	Fixed Income	104.13	0.00	104.13	BL0MLT8	5.18	3.60	6.04
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	104.13	0.00	104.13	BJLV1C3	5.15	3.40	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	104.13	0.00	104.13	BMBMD21	4.88	2.55	6.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	103.90	0.00	103.90	BN13PD6	4.80	2.55	17.24
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	103.90	0.00	103.90	BDFFY19	5.54	3.74	2.84
COMCAST CORPORATION	Industrial	Fixed Income	103.90	0.00	103.90	nan	5.09	2.80	16.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	103.90	0.00	103.90	nan	4.70	3.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	103.90	0.00	103.90	nan	4.57	4.50	5.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	103.90	0.00	103.90	nan	6.00	0.98	1.13
HOME DEPOT INC	Industrial	Fixed Income	103.90	0.00	103.90	BGY2QV6	4.45	3.90	4.99
INTEL CORPORATION	Industrial	Fixed Income	103.90	0.00	103.90	nan	4.73	3.75	3.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	103.90	0.00	103.90	BJZD8R9	5.93	5.00	12.34
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	103.66	0.00	103.66	nan	5.17	2.50	2.16
AMPHENOL CORPORATION	Industrial	Fixed Income	103.66	0.00	103.66	BJDSY67	4.83	2.80	6.11
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	103.66	0.00	103.66	nan	5.04	2.85	16.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	103.66	0.00	103.66	nan	6.81	4.40	14.24
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	103.66	0.00	103.66	BK6J2S2	6.66	5.30	12.61
EVERGY INC	Utility	Fixed Income	103.66	0.00	103.66	nan	5.51	2.45	1.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.66	0.00	103.66	nan	4.45	3.00	3.66
INTEL CORPORATION	Industrial	Fixed Income	103.66	0.00	103.66	BDDQWX2	5.31	4.10	13.76
MASTERCARD INC	Industrial	Fixed Income	103.66	0.00	103.66	nan	4.50	2.00	1.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	103.66	0.00	103.66	nan	4.99	3.13	15.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	103.66	0.00	103.66	BD0FRJ3	4.90	2.70	3.19
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	103.42	0.00	103.42	BD4FYR6	5.17	3.25	3.15
COMCAST CORPORATION	Industrial	Fixed Income	103.42	0.00	103.42	BFY1YN4	5.17	4.00	14.68
WALT DISNEY CO	Industrial	Fixed Income	103.42	0.00	103.42	nan	4.67	3.80	5.93
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	103.42	0.00	103.42	BDFT2Z1	6.62	6.00	12.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103.42	0.00	103.42	BF97772	5.49	4.20	14.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	103.42	0.00	103.42	nan	4.70	3.50	5.40
PARKER HANNIFIN CORP	Industrial	Fixed Income	103.42	0.00	103.42	BF0TZW8	4.95	3.25	3.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	103.42	0.00	103.42	BKPHQF2	5.06	2.50	1.35
T-MOBILE USA INC	Industrial	Fixed Income	103.42	0.00	103.42	nan	5.05	2.25	7.54
WALMART INC	Industrial	Fixed Income	103.42	0.00	103.42	nan	4.26	4.15	7.74
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	103.19	0.00	103.19	BYSWZ66	4.89	3.40	3.23
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103.19	0.00	103.19	BKH0LS7	5.44	3.75	0.97
COMM_16-DC2 A5	CMBS	Fixed Income	103.19	0.00	103.19	nan	5.88	3.77	2.32
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	103.19	0.00	103.19	nan	5.12	5.40	7.62
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	103.19	0.00	103.19	nan	5.85	3.29	1.88
EMERA US FINANCE LP	Utility	Fixed Income	103.19	0.00	103.19	BDRHY79	5.48	3.55	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	103.19	0.00	103.19	nan	4.18	3.50	5.66
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	103.19	0.00	103.19	BZ5YFJ5	4.53	3.75	4.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	103.19	0.00	103.19	BMXN3F5	4.92	1.85	8.40
PFIZER INC	Industrial	Fixed Income	103.19	0.00	103.19	BYZ2GC2	4.55	2.75	2.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103.19	0.00	103.19	nan	4.91	5.00	2.42
TC PIPELINES LP	Industrial	Fixed Income	103.19	0.00	103.19	BWCH3Y7	5.25	4.38	1.86
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	103.19	0.00	103.19	nan	5.21	2.00	7.52
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	102.95	0.00	102.95	BQY7DD2	5.60	4.25	1.41
ALTRIA GROUP INC	Industrial	Fixed Income	102.95	0.00	102.95	BFZ57Y7	5.17	4.80	5.04
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	102.95	0.00	102.95	nan	4.89	2.65	3.69
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	102.95	0.00	102.95	BZ19JM5	5.33	4.20	4.40
ECOLAB INC	Industrial	Fixed Income	102.95	0.00	102.95	BD9NGC4	4.60	2.70	3.34
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	102.95	0.00	102.95	BL3BQ53	5.48	3.75	6.03
EXPEDIA INC	Industrial	Fixed Income	102.95	0.00	102.95	BLTZ2F1	5.77	3.25	5.98
HOME DEPOT INC	Industrial	Fixed Income	102.95	0.00	102.95	BDGLXQ4	4.96	3.90	14.58
ORACLE CORPORATION	Industrial	Fixed Income	102.95	0.00	102.95	BWTM356	5.93	4.38	14.86
PERU (REPUBLIC OF)	Sovereign	Fixed Income	102.95	0.00	102.95	nan	5.45	3.55	15.63
PFIZER INC	Industrial	Fixed Income	102.95	0.00	102.95	BMMB3K5	4.76	4.40	13.24
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.95	0.00	102.95	nan	4.64	3.90	1.89
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	102.71	0.00	102.71	BFY0DB2	5.41	4.46	13.86
BROADCOM INC 144A	Industrial	Fixed Income	102.71	0.00	102.71	BNDB2F9	5.53	4.15	7.21
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	102.71	0.00	102.71	BFBDB32	5.02	3.95	1.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	102.71	0.00	102.71	BF2K6N7	4.78	3.10	4.11
INTUIT INC.	Industrial	Fixed Income	102.71	0.00	102.71	nan	4.50	1.35	4.10
LOWES COMPANIES INC	Industrial	Fixed Income	102.71	0.00	102.71	BNNPR34	5.67	5.63	13.95
MERCK & CO INC	Industrial	Fixed Income	102.71	0.00	102.71	B9D69N3	4.81	4.15	13.01
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	102.71	0.00	102.71	nan	4.86	3.65	17.56
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	102.48	0.00	102.48	BN0XP59	4.93	2.85	16.60
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	102.48	0.00	102.48	BFM2GZ5	4.69	4.00	4.57
DEVON ENERGY CORP	Industrial	Fixed Income	102.48	0.00	102.48	B3Q7W10	6.28	5.60	10.94
WALT DISNEY CO MTN	Industrial	Fixed Income	102.48	0.00	102.48	BZ4CYQ0	4.55	2.95	3.88
EBAY INC	Industrial	Fixed Income	102.48	0.00	102.48	nan	5.15	1.90	1.89
FEDEX CORP	Industrial	Fixed Income	102.48	0.00	102.48	BD9Y0B4	5.64	4.55	13.08
JOHNSON & JOHNSON	Industrial	Fixed Income	102.48	0.00	102.48	BD31B74	4.45	3.55	10.10
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	102.48	0.00	102.48	BD1WWT8	5.20	4.60	3.56
NUCOR CORPORATION	Industrial	Fixed Income	102.48	0.00	102.48	BLH42V6	5.18	2.98	17.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	102.48	0.00	102.48	BQQCCH2	5.34	3.60	1.52
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	102.48	0.00	102.48	BMGLSV7	6.28	3.07	3.76
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	102.48	0.00	102.48	BFXPTR6	4.38	3.88	4.94
TSMC ARIZONA CORP	Industrial	Fixed Income	102.48	0.00	102.48	nan	4.81	3.13	13.08
WEC ENERGY GROUP INC	Utility	Fixed Income	102.48	0.00	102.48	nan	5.01	5.15	3.90
BROADCOM INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	5.19	3.15	2.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102.24	0.00	102.24	BD073Q8	4.94	3.95	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	102.24	0.00	102.24	nan	4.88	3.50	2.59
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	102.24	0.00	102.24	nan	5.04	4.55	7.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	102.24	0.00	102.24	B6QZ5W7	5.79	6.10	11.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	102.24	0.00	102.24	B97MM05	5.71	6.88	9.87
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	102.24	0.00	102.24	B669JY9	5.84	6.66	10.88
T-MOBILE USA INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	5.02	4.95	4.36
VISA INC	Industrial	Fixed Income	102.24	0.00	102.24	nan	4.42	2.00	18.68
AMERICAN INTL GROUP	Financial Institutions	Fixed Income	102.00	0.00	102.00	BDFXRB4	5.02	3.90	2.76
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	102.00	0.00	102.00	nan	5.28	1.00	1.52
COMCAST CORPORATION	Industrial	Fixed Income	102.00	0.00	102.00	B0PG8W0	5.14	6.50	8.66
WALT DISNEY CO	Industrial	Fixed Income	102.00	0.00	102.00	BDGT863	4.64	1.85	3.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102.00	0.00	102.00	nan	4.86	5.05	2.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.00	0.00	102.00	nan	4.44	3.50	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.00	0.00	102.00	nan	4.37	3.00	7.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102.00	0.00	102.00	B8Q8QF0	4.24	3.20	13.80
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.00	0.00	102.00	BDFC7W2	5.26	4.45	13.98
TREASURY NOTE	Treasury	Fixed Income	102.00	0.00	102.00	BM97H04	4.06	0.25	2.23
VENTAS REALTY LP	Financial Institutions	Fixed Income	102.00	0.00	102.00	BYMPWN7	5.39	4.13	2.60
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	101.77	0.00	101.77	nan	4.57	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	101.77	0.00	101.77	nan	4.62	3.00	5.10
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	101.77	0.00	101.77	BZC0XD6	4.57	2.13	3.21
JOHNSON & JOHNSON	Industrial	Fixed Income	101.77	0.00	101.77	BQY7CZ7	4.14	4.38	8.40
LOCKHEED MARTIN CORP	Industrial	Fixed Income	101.77	0.00	101.77	BVGDWK3	4.95	3.80	14.02
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	101.77	0.00	101.77	BJ2NYF2	5.39	4.90	14.16
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101.77	0.00	101.77	BF2J292	5.31	4.60	4.32
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	101.77	0.00	101.77	B5TZB18	5.17	5.20	11.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	101.77	0.00	101.77	BZ6SVL0	6.20	4.35	13.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101.77	0.00	101.77	BZ1JMC6	5.06	3.75	14.34
AMAZON.COM INC	Industrial	Fixed Income	101.77	0.00	101.77	nan	4.36	4.70	1.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101.77	0.00	101.77	BZ3FFL2	4.95	2.95	3.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	101.77	0.00	101.77	nan	4.56	3.50	5.90
BORGWARNER INC	Industrial	Fixed Income	101.53	0.00	101.53	nan	5.04	2.65	3.94
CVS HEALTH CORP	Industrial	Fixed Income	101.53	0.00	101.53	nan	5.16	5.25	7.63
COMCAST CORPORATION	Industrial	Fixed Income	101.53	0.00	101.53	BQ15ZT9	4.61	3.38	1.81
COMCAST CORPORATION	Industrial	Fixed Income	101.53	0.00	101.53	BFY1MY1	4.65	3.55	4.53
D R HORTON INC	Industrial	Fixed Income	101.53	0.00	101.53	BP2BQY1	5.20	1.30	3.38
HUMANA INC	Financial Institutions	Fixed Income	101.53	0.00	101.53	BQZJB77	5.21	3.85	1.43
PNC FINANCIAL SERVICES GROUP INC	Financial Institutions	Fixed Income	101.53	0.00	101.53	BLWX1X3	6.14	3.90	1.04
PACIFICORP	Utility	Fixed Income	101.53	0.00	101.53	BPCPZ91	5.28	5.35	14.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101.53	0.00	101.53	BMYT813	4.90	3.03	17.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	101.53	0.00	101.53	BFNV4N5	5.62	3.20	4.36
US BANK NA/CINCINNATI OH	Financial Institutions	Fixed Income	101.53	0.00	101.53	BV9FRX4	5.68	2.80	1.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.53	0.00	101.53	BFYCQS6	4.76	3.80	4.42
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	101.53	0.00	101.53	B29SN65	5.56	6.60	9.57
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	101.29	0.00	101.29	nan	5.71	2.30	1.78
APPLE INC	Industrial	Fixed Income	101.29	0.00	101.29	BJDSXR1	4.35	2.20	5.90
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	101.29	0.00	101.29	BYYYNP1	5.16	3.40	3.01
CVS HEALTH CORP	Industrial	Fixed Income	101.29	0.00	101.29	BK5R470	5.09	2.63	1.35
CVS HEALTH CORP	Industrial	Fixed Income	101.29	0.00	101.29	nan	5.12	5.13	5.74
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101.29	0.00	101.29	nan	4.70	4.90	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.29	0.00	101.29	nan	4.44	3.50	5.96
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101.29	0.00	101.29	BK9DLD9	4.42	2.70	5.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	101.29	0.00	101.29	BN70J06	5.52	4.80	12.61
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101.29	0.00	101.29	BDCRZH1	4.28	3.55	2.63
MORGAN STANLEY	Financial Institutions	Fixed Income	101.29	0.00	101.29	BN6R4D6	5.65	1.59	2.94
SALESFORCE.COM INC.	Industrial	Fixed Income	101.29	0.00	101.29	nan	4.50	1.95	7.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.29	0.00	101.29	BD5H1M5	5.07	3.70	2.21
ANTHEM INC	Financial Institutions	Fixed Income	101.29	0.00	101.29	BCSCZN9	5.44	5.10	12.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101.06	0.00	101.06	nan	6.08	4.40	7.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	101.06	0.00	101.06	BK9Z6T6	5.63	5.25	5.37
METLIFE INC	Financial Institutions	Fixed Income	101.06	0.00	101.06	BVVQ155	4.99	3.00	1.85
US BANCORP MTN	Financial Institutions	Fixed Income	101.06	0.00	101.06	nan	5.68	2.49	7.33
WELLTOWER INC	Financial Institutions	Fixed Income	101.06	0.00	101.06	nan	5.53	2.80	7.01
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100.82	0.00	100.82	BDFD1H8	6.48	4.25	1.94
CORNING INC	Industrial	Fixed Income	100.82	0.00	100.82	nan	6.09	5.45	15.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	100.82	0.00	100.82	nan	6.58	8.10	8.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.82	0.00	100.82	BPYCWF5	4.68	3.25	3.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.82	0.00	100.82	BD919T6	4.53	4.50	4.95
LEGRAND FRANCE S.A.	Industrial	Fixed Income	100.82	0.00	100.82	2511168	4.73	8.50	1.74
ORACLE CORPORATION	Industrial	Fixed Income	100.82	0.00	100.82	BZ5YK12	5.58	3.85	9.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	100.82	0.00	100.82	nan	5.34	6.04	7.15
PRAXAIR INC	Industrial	Fixed Income	100.82	0.00	100.82	BYTX342	4.27	3.20	2.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.82	0.00	100.82	nan	5.37	3.65	15.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	100.82	0.00	100.82	nan	5.16	1.45	1.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100.58	0.00	100.58	nan	4.06	1.00	2.95
CVS HEALTH CORP	Industrial	Fixed Income	100.58	0.00	100.58	BF4JKP2	4.79	4.10	1.87
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	100.58	0.00	100.58	BD574M6	7.22	5.13	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	100.58	0.00	100.58	nan	4.65	4.00	6.27
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	100.58	0.00	100.58	nan	6.03	5.90	7.39
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	100.58	0.00	100.58	nan	5.32	2.00	1.42
SMITH & NEPHEW PLC	Industrial	Fixed Income	100.58	0.00	100.58	nan	5.12	2.03	6.73
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	100.35	0.00	100.35	BNNRXN2	6.06	3.15	15.33
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	100.35	0.00	100.35	nan	5.73	3.35	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	100.35	0.00	100.35	nan	4.36	3.50	5.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100.35	0.00	100.35	BPG96F2	4.91	2.88	16.99
FREEPORT-MCMORAN INC	Industrial	Fixed Income	100.35	0.00	100.35	BK9Z6S5	5.67	5.00	3.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	100.35	0.00	100.35	BYZ0SY2	4.77	4.25	3.98
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	100.35	0.00	100.35	BYSXJ89	5.26	4.55	1.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	100.35	0.00	100.35	nan	5.26	4.00	14.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	100.35	0.00	100.35	nan	5.43	0.81	1.12
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	100.11	0.00	100.11	BF5RD67	5.65	3.25	1.84
CSX CORP	Industrial	Fixed Income	100.11	0.00	100.11	BD9NGW4	4.74	2.60	3.35
CHEVRON USA INC	Industrial	Fixed Income	100.11	0.00	100.11	nan	4.66	0.69	2.32
EXXON MOBIL CORP	Industrial	Fixed Income	100.11	0.00	100.11	BJQZK01	4.56	2.27	3.21
FNMA 15YR	MBS Pass-Through	Fixed Income	100.11	0.00	100.11	nan	4.74	3.50	2.87
INTUIT INC.	Industrial	Fixed Income	100.11	0.00	100.11	BMGHHX0	4.49	1.65	6.70
ISRAEL (STATE OF)	Sovereign	Fixed Income	100.11	0.00	100.11	BFWMB16	4.72	3.25	4.36
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	100.11	0.00	100.11	B3TZ6C0	4.82	5.88	12.38
PEPSICO INC	Industrial	Fixed Income	100.11	0.00	100.11	BHKDDP3	4.44	2.63	5.71
3M CO	Industrial	Fixed Income	100.11	0.00	100.11	BKRLVP7	4.96	2.00	1.82
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	100.11	0.00	100.11	nan	6.41	4.26	2.17
WFCM_21-C60 A4	CMBS	Fixed Income	100.11	0.00	100.11	nan	5.44	2.34	6.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	99.87	0.00	99.87	BJGRLX7	4.96	2.40	1.22
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	99.87	0.00	99.87	BL2FJM4	7.57	3.25	2.15
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	99.87	0.00	99.87	nan	5.20	2.75	7.00
CIGNA CORP	Industrial	Fixed Income	99.87	0.00	99.87	nan	5.48	3.88	14.15
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	99.87	0.00	99.87	BF19CF9	6.14	4.38	4.21
ENERGY TRANSFER LP	Industrial	Fixed Income	99.87	0.00	99.87	nan	5.81	5.75	7.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	99.87	0.00	99.87	nan	4.16	2.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.87	0.00	99.87	nan	0.00	1.50	0.00
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	99.87	0.00	99.87	nan	5.76	2.40	5.00
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	99.87	0.00	99.87	nan	6.52	1.53	2.30
TRANSCANADA PIPELINES	Industrial	Fixed Income	99.87	0.00	99.87	B3KV7R9	6.00	7.63	9.54
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	99.71	0.00	-9,900.29	nan	-1.64	3.08	17.42
APPLIED MATERIALS INC	Industrial	Fixed Income	99.64	0.00	99.64	nan	4.55	1.75	6.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	99.64	0.00	99.64	BG31VV9	6.02	3.70	2.05
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	99.64	0.00	99.64	BHNZLH4	4.92	3.02	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	99.64	0.00	99.64	nan	4.54	3.50	6.50
FREEPORT-MCMORAN INC	Industrial	Fixed Income	99.64	0.00	99.64	nan	5.75	4.38	4.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	99.64	0.00	99.64	BMG9316	5.29	2.78	18.29
S&P GLOBAL INC	Industrial	Fixed Income	99.64	0.00	99.64	nan	4.75	4.25	5.22
TCI COMMUNICATIONS INC	Industrial	Fixed Income	99.64	0.00	99.64	2877235	4.92	7.88	2.58
UNILEVER CAPITAL CORP	Industrial	Fixed Income	99.64	0.00	99.64	BFMXK01	4.57	3.50	4.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99.40	0.00	99.40	nan	4.61	0.38	1.19
BOEING CO	Industrial	Fixed Income	99.40	0.00	99.40	BKPHQG3	5.60	3.75	14.94
FNMA 30YR	MBS Pass-Through	Fixed Income	99.40	0.00	99.40	nan	4.45	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.40	0.00	99.40	nan	4.26	3.00	6.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	99.40	0.00	99.40	nan	4.47	1.75	7.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	99.40	0.00	99.40	BY9CSJ9	4.53	2.50	2.08
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	99.40	0.00	99.40	BDHLBY7	5.40	3.13	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	99.40	0.00	99.40	nan	5.31	4.89	7.33
NATIONAL BANK OF CANADA	Financial Institutions	Fixed Income	99.40	0.00	99.40	nan	5.41	0.75	1.33
PPL CAPITAL FUNDING INC	Utility	Fixed Income	99.40	0.00	99.40	BDDQWQ5	5.25	3.10	2.91
PRAXAIR INC	Industrial	Fixed Income	99.40	0.00	99.40	nan	4.56	1.10	6.90
RALPH LAUREN CORP	Industrial	Fixed Income	99.40	0.00	99.40	BFX84Q9	4.67	3.75	2.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	99.40	0.00	99.40	BFY2YY8	5.77	3.85	2.01
SOUTHERN COMPANY (THE)	Utility	Fixed Income	99.40	0.00	99.40	nan	5.07	3.70	6.02
SUMITOMO MITSUI BANKING MTN	Financial Institutions	Fixed Income	99.40	0.00	99.40	BYNP1V7	5.49	3.65	2.19
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	99.40	0.00	99.40	BJXTN41	6.12	5.00	5.60
ADOBE INC	Industrial	Fixed Income	99.16	0.00	99.16	nan	4.43	1.90	1.79
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	99.16	0.00	99.16	BGL9BF9	6.34	4.50	4.83
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	99.16	0.00	99.16	nan	5.34	1.25	3.10
EXELON CORPORATION	Utility	Fixed Income	99.16	0.00	99.16	BYT16N6	5.22	3.95	2.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.16	0.00	99.16	nan	4.67	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	99.16	0.00	99.16	nan	4.29	3.50	6.52
HOME DEPOT INC	Industrial	Fixed Income	99.16	0.00	99.16	BD8CP47	4.53	2.13	3.29
T-MOBILE USA INC	Industrial	Fixed Income	99.16	0.00	99.16	BLF7WN9	5.39	2.63	2.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99.16	0.00	99.16	BPYZYD6	4.68	3.25	1.73
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	98.93	0.00	98.93	nan	5.00	2.55	3.68
AVANGRID INC	Utility	Fixed Income	98.93	0.00	98.93	BKDKCC2	5.30	3.80	5.34
ECOLAB INC	Industrial	Fixed Income	98.93	0.00	98.93	nan	5.15	2.75	17.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.93	0.00	98.93	BD25519	4.69	4.50	5.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98.93	0.00	98.93	nan	5.31	2.56	6.15
NATIONAL AUSTRALIA BANK LIMITED (N	Financial Institutions	Fixed Income	98.93	0.00	98.93	BD8RHK2	5.01	3.38	2.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.93	0.00	98.93	BJMSRY7	4.96	3.50	11.85
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	98.93	0.00	98.93	BYW9PH4	4.81	3.50	3.66
AES CORPORATION (THE)	Utility	Fixed Income	98.69	0.00	98.69	nan	5.55	1.38	2.69
ALTRIA GROUP INC	Industrial	Fixed Income	98.69	0.00	98.69	BD91617	6.29	3.88	13.52
AMAZON.COM INC	Industrial	Fixed Income	98.69	0.00	98.69	nan	4.51	4.65	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	98.69	0.00	98.69	BLB6SW1	5.81	3.49	6.09
BOEING CO	Industrial	Fixed Income	98.69	0.00	98.69	BD72430	5.57	2.25	3.03
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	98.69	0.00	98.69	nan	5.28	3.10	17.99
COMCAST CORPORATION	Industrial	Fixed Income	98.69	0.00	98.69	BGGFK99	5.21	4.95	15.92
COMCAST CORPORATION	Industrial	Fixed Income	98.69	0.00	98.69	BQ0KW38	4.87	5.50	7.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	98.69	0.00	98.69	nan	4.70	5.20	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	98.69	0.00	98.69	BDTYM74	4.43	4.50	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	98.69	0.00	98.69	nan	4.71	2.50	2.88
KLA-TENCOR CORPORATION	Industrial	Fixed Income	98.69	0.00	98.69	BJDRF49	4.57	4.10	5.23
MARATHON PETROLEUM CORP	Industrial	Fixed Income	98.69	0.00	98.69	BK1XBD7	5.11	5.13	3.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	98.69	0.00	98.69	BYMYNL9	4.82	3.75	2.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	98.69	0.00	98.69	BMZMFP4	6.78	3.03	6.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	98.69	0.00	98.69	nan	4.51	2.75	17.34
STARBUCKS CORPORATION	Industrial	Fixed Income	98.69	0.00	98.69	BFXV4Q8	4.77	4.00	4.91
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	98.69	0.00	98.69	BF2TMG9	6.40	4.89	13.06
TRAVELERS CO INC MTN	Financial Institutions	Fixed Income	98.69	0.00	98.69	B1Y1S45	4.98	6.25	9.55
ABBOTT LABORATORIES	Industrial	Fixed Income	98.45	0.00	98.45	B91ZLX6	4.84	5.30	11.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	98.45	0.00	98.45	BDZ7GD1	5.07	4.38	10.53
ANTHEM INC	Financial Institutions	Fixed Income	98.45	0.00	98.45	nan	4.90	2.55	7.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	98.45	0.00	98.45	nan	4.87	3.00	2.48
FNMA 15YR	MBS Pass-Through	Fixed Income	98.45	0.00	98.45	nan	4.91	2.50	2.48
KENVUE INC 144A	Industrial	Fixed Income	98.45	0.00	98.45	nan	4.60	5.05	4.39
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	98.45	0.00	98.45	BF2JLM8	5.04	3.10	4.14
PEPSICO INC	Industrial	Fixed Income	98.45	0.00	98.45	nan	4.38	1.63	6.51
PERU (REPUBLIC OF)	Sovereign	Fixed Income	98.45	0.00	98.45	BMGYYS5	5.17	1.86	8.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	98.45	0.00	98.45	BWX43N6	8.33	5.38	1.81
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	98.45	0.00	98.45	B8C1VQ9	4.97	6.58	10.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	98.22	0.00	98.22	BGHJW27	5.86	4.45	2.30
ALTRIA GROUP INC	Industrial	Fixed Income	98.22	0.00	98.22	nan	5.00	2.35	2.02
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	98.22	0.00	98.22	nan	3.86	2.30	3.75
WALT DISNEY CO	Industrial	Fixed Income	98.22	0.00	98.22	nan	4.91	3.80	17.61
FNMA 30YR	MBS Pass-Through	Fixed Income	98.22	0.00	98.22	BF0K6Z	4.48	3.50	5.64
INTEL CORPORATION	Industrial	Fixed Income	98.22	0.00	98.22	nan	4.58	1.60	5.04
NXP BV	Industrial	Fixed Income	98.22	0.00	98.22	nan	5.46	5.00	7.56
WALMART INC	Industrial	Fixed Income	98.22	0.00	98.22	nan	4.27	3.90	2.32
ARCELORMITTAL SA	Industrial	Fixed Income	97.98	0.00	97.98	nan	5.82	6.55	3.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97.98	0.00	97.98	nan	5.35	1.90	6.61
CATERPILLAR INC	Industrial	Fixed Income	97.98	0.00	97.98	nan	4.67	3.25	16.21
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	97.98	0.00	97.98	nan	4.39	1.75	8.09
PAYPAL HOLDINGS INC	Industrial	Fixed Income	97.98	0.00	97.98	nan	4.86	4.40	7.35
PFIZER INC	Industrial	Fixed Income	97.98	0.00	97.98	BM9ZYF2	4.81	2.55	12.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	97.98	0.00	97.98	nan	5.13	5.13	5.72
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	97.98	0.00	97.98	nan	4.89	2.95	1.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	97.74	0.00	97.74	BJHNYB3	6.90	5.13	12.61
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	97.74	0.00	97.74	BDRJN78	5.20	5.13	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	97.74	0.00	97.74	nan	5.44	4.66	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	97.74	0.00	97.74	nan	4.18	3.50	5.66
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	97.74	0.00	97.74	nan	4.74	3.25	1.90
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	97.74	0.00	97.74	BMGSZF1	4.40	3.25	3.81
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	97.74	0.00	97.74	nan	5.07	4.90	4.19
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	97.74	0.00	97.74	BFNN1S5	7.93	3.95	4.07
GILEAD SCIENCES INC	Industrial	Fixed Income	97.51	0.00	97.51	nan	4.58	1.20	4.28
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	97.51	0.00	97.51	BNTYN15	5.14	4.95	14.96
JPMBB_14-C25 B	CMBS	Fixed Income	97.51	0.00	97.51	nan	7.97	4.35	1.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	97.51	0.00	97.51	nan	5.43	1.04	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	97.51	0.00	97.51	BFZYT37	4.31	3.50	4.95
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	97.51	0.00	97.51	B3NRLF0	4.69	5.72	11.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	97.51	0.00	97.51	nan	5.36	5.38	7.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	97.51	0.00	97.51	BF4L069	4.56	3.15	4.21
ABBVIE INC	Industrial	Fixed Income	97.27	0.00	97.27	nan	5.32	4.75	13.17
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	97.27	0.00	97.27	BNC3CS9	4.95	3.85	16.13
BROADCOM INC 144A	Industrial	Fixed Income	97.27	0.00	97.27	BMCGST4	5.74	3.75	15.06
ENBRIDGE INC	Industrial	Fixed Income	97.27	0.00	97.27	BZ6CXC7	5.07	4.25	3.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	97.27	0.00	97.27	BNG4SJ1	5.51	3.44	12.82
HOME DEPOT INC	Industrial	Fixed Income	97.27	0.00	97.27	BK8TZG9	5.02	3.35	15.76
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	97.27	0.00	97.27	nan	5.87	5.17	13.25
NUCOR CORPORATION	Industrial	Fixed Income	97.27	0.00	97.27	BL6D1B7	4.91	2.00	2.09
S&P GLOBAL INC	Industrial	Fixed Income	97.27	0.00	97.27	BKM1DM3	4.64	2.50	5.97
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	97.27	0.00	97.27	nan	4.67	3.95	2.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	97.27	0.00	97.27	nan	5.55	5.65	7.54
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	97.03	0.00	97.03	BK6QRW2	8.32	3.88	1.09
AMGEN INC	Industrial	Fixed Income	97.03	0.00	97.03	B641Q46	5.45	4.95	11.52
ANTHEM INC	Financial Institutions	Fixed Income	97.03	0.00	97.03	BF2PYZ0	5.31	4.55	14.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	97.03	0.00	97.03	nan	7.37	2.88	4.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	97.03	0.00	97.03	nan	4.68	2.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	97.03	0.00	97.03	nan	4.58	3.00	5.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	97.03	0.00	97.03	nan	5.71	2.35	3.65
HCA INC	Industrial	Fixed Income	97.03	0.00	97.03	nan	5.55	2.38	7.24
LOWES COMPANIES INC	Industrial	Fixed Income	97.03	0.00	97.03	BNNKRH3	5.54	3.50	15.26
MERCK & CO INC	Industrial	Fixed Income	97.03	0.00	97.03	nan	4.42	0.75	2.83
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	97.03	0.00	97.03	BNG2839	5.87	4.55	14.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	97.03	0.00	97.03	BGNBYW1	5.80	5.10	13.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97.03	0.00	97.03	BNHS0K7	5.02	3.25	16.22
BAKER HUGHES INCORPORATED	Industrial	Fixed Income	96.80	0.00	96.80	B57Y827	5.70	5.13	11.21
CVS HEALTH CORP	Industrial	Fixed Income	96.80	0.00	96.80	nan	4.92	3.00	3.16
CENTENE CORPORATION	Financial Institutions	Fixed Income	96.80	0.00	96.80	BMCTMH9	5.59	4.25	4.16
DISCOVER BANK	Financial Institutions	Fixed Income	96.80	0.00	96.80	BYM8106	6.28	3.45	3.07
GENERAL MOTORS CO	Industrial	Fixed Income	96.80	0.00	96.80	BGLRQ81	6.73	5.95	12.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	96.80	0.00	96.80	BYRKB96	5.11	3.15	1.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	96.80	0.00	96.80	BF8QNP0	5.05	4.45	10.82
WALT DISNEY CO	Industrial	Fixed Income	96.56	0.00	96.56	BD0SY68	4.72	3.00	2.72
DOW CHEMICAL COMPANY	Industrial	Fixed Income	96.56	0.00	96.56	2518181	4.74	7.38	5.19
EXELON CORPORATION	Utility	Fixed Income	96.56	0.00	96.56	BD073L3	5.15	3.40	2.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.56	0.00	96.56	nan	4.42	3.50	5.59
PEPSICO INC	Industrial	Fixed Income	96.56	0.00	96.56	nan	4.57	2.63	13.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	96.56	0.00	96.56	nan	4.80	2.95	3.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.56	0.00	96.56	BLF0CQ1	5.09	3.84	17.52
APPLIED MATERIALS INC	Industrial	Fixed Income	96.32	0.00	96.32	BYVBMC5	4.91	4.35	14.07
AUTODESK INC	Industrial	Fixed Income	96.32	0.00	96.32	nan	5.01	2.40	7.57
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	96.32	0.00	96.32	BG1XJ24	4.86	4.15	4.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96.32	0.00	96.32	nan	5.25	3.95	14.91
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	96.32	0.00	96.32	nan	4.22	0.50	2.10
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	96.32	0.00	96.32	nan	7.79	2.63	1.30
LOWES COMPANIES INC	Industrial	Fixed Income	96.32	0.00	96.32	BQQLW57	5.12	3.13	1.42
PFIZER INC	Industrial	Fixed Income	96.32	0.00	96.32	BMN9836	4.85	3.40	1.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	96.32	0.00	96.32	BSKS236	4.88	3.25	1.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	96.32	0.00	96.32	BDQQNR0	4.78	3.40	1.93
US BANCORP MTN	Financial Institutions	Fixed Income	96.32	0.00	96.32	BD9XW37	5.68	3.10	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96.09	0.00	96.09	BHHK982	5.07	4.45	14.50
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	96.09	0.00	96.09	BMHDM43	5.67	1.65	3.26
VIATRIS INC	Industrial	Fixed Income	96.09	0.00	96.09	nan	5.83	2.30	3.92
VICI PROPERTIES LP	Industrial	Fixed Income	96.09	0.00	96.09	nan	6.00	4.75	4.26
ALPHABET INC	Industrial	Fixed Income	96.09	0.00	96.09	BMD7ZG2	4.51	1.90	13.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	96.09	0.00	96.09	BMW2YQ1	6.62	3.50	11.83
COMCAST CORPORATION	Industrial	Fixed Income	96.09	0.00	96.09	BF22PR0	5.24	4.00	14.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	96.09	0.00	96.09	BFY1ZL9	5.50	4.25	14.16
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	96.09	0.00	96.09	nan	4.48	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	96.09	0.00	96.09	nan	4.45	3.00	5.86
GILEAD SCIENCES INC	Industrial	Fixed Income	96.09	0.00	96.09	BMDWBN6	4.97	2.80	16.58
NIKE INC	Industrial	Fixed Income	96.09	0.00	96.09	BD5FYV9	4.80	3.38	14.89
QORVO INC	Industrial	Fixed Income	96.09	0.00	96.09	nan	6.15	4.38	5.44
ROGERS COMMUNICATIONS IN	Industrial	Fixed Income	96.09	0.00	96.09	BD5JQZ9	5.01	2.90	3.36
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	96.09	0.00	96.09	BDCBFF1	8.93	3.70	3.03
ENBRIDGE INC	Industrial	Fixed Income	95.85	0.00	95.85	nan	5.39	5.70	7.55
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	95.85	0.00	95.85	B42HW33	5.16	6.57	11.86
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	95.85	0.00	95.85	nan	5.13	4.70	7.28
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	95.85	0.00	95.85	nan	5.41	2.90	7.60
TIME WARNER CABLE LLC	Industrial	Fixed Income	95.85	0.00	95.85	B8N2417	6.80	4.50	11.69
ENBRIDGE INC	Industrial	Fixed Income	95.61	0.00	95.61	BLR8KZ8	5.23	2.50	8.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.61	0.00	95.61	nan	4.58	3.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.61	0.00	95.61	nan	4.39	4.00	5.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	95.61	0.00	95.61	BFXTLH2	5.50	4.41	10.41
LOWES COMPANIES INC	Industrial	Fixed Income	95.61	0.00	95.61	nan	5.12	5.00	7.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	95.61	0.00	95.61	nan	4.87	0.55	2.45
VALE OVERSEAS LTD	Industrial	Fixed Income	95.61	0.00	95.61	BD4G7B4	5.47	6.25	3.01
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	95.38	0.00	95.38	BDBSC18	6.16	3.65	3.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	95.38	0.00	95.38	BK7K1Z4	5.30	4.38	14.33
AUTOZONE INC	Industrial	Fixed Income	95.38	0.00	95.38	BWY4YW1	5.05	3.25	1.94
BARCLAYS PLC	Financial Institutions	Fixed Income	95.38	0.00	95.38	nan	7.23	3.56	6.12
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	95.38	0.00	95.38	nan	4.67	4.69	4.31
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	95.38	0.00	95.38	B1VJP74	6.05	6.25	9.69
CARDINAL HEALTH INC	Industrial	Fixed Income	95.38	0.00	95.38	BZ4DM81	5.07	3.08	1.18
ENBRIDGE INC	Industrial	Fixed Income	95.38	0.00	95.38	nan	5.19	3.13	5.79
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	95.38	0.00	95.38	BYZK6X7	4.93	2.85	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.38	0.00	95.38	nan	4.41	3.50	5.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.38	0.00	95.38	nan	5.64	5.35	3.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	95.38	0.00	95.38	BMV3391	5.56	3.30	12.52
REPUBLIC SERVICES INC	Industrial	Fixed Income	95.38	0.00	95.38	BF4NFK4	4.80	3.95	4.53
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	95.14	0.00	95.14	BFD9P69	5.91	4.00	10.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95.14	0.00	95.14	BD49X71	5.42	3.95	14.43
CHEVRON CORP	Industrial	Fixed Income	95.14	0.00	95.14	BYQKJL5	4.47	3.33	2.48
DIAGEO CAPITAL PLC	Industrial	Fixed Income	95.14	0.00	95.14	BK21TS1	4.97	2.13	1.52
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	95.14	0.00	95.14	BYYLJ09	4.96	5.00	2.70
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	95.14	0.00	95.14	nan	4.75	3.20	6.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	95.14	0.00	95.14	BJQHHD9	5.91	4.35	13.81
SOUTHERN COPPER CORP	Industrial	Fixed Income	95.14	0.00	95.14	BWXV3J3	5.72	5.88	12.10
SOUTHERN POWER COMPANY	Utility	Fixed Income	95.14	0.00	95.14	BD5WCJ4	5.04	4.15	2.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	95.14	0.00	95.14	BZ56NG4	5.16	3.94	4.69
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	94.90	0.00	94.90	nan	6.13	6.50	2.10
BROADCOM INC 144A	Industrial	Fixed Income	94.90	0.00	94.90	nan	5.59	2.60	8.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	94.90	0.00	94.90	nan	6.42	3.65	3.69
CONAGRA BRANDS INC	Industrial	Fixed Income	94.90	0.00	94.90	BFWN1R5	5.12	4.85	4.76
EBAY INC	Industrial	Fixed Income	94.90	0.00	94.90	BLGBMR4	5.03	2.70	6.19
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	94.90	0.00	94.90	BYMWWZ0	4.68	2.63	2.97
EXXON MOBIL CORP	Industrial	Fixed Income	94.90	0.00	94.90	BW9RTV9	4.48	2.71	1.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.90	0.00	94.90	nan	4.62	4.00	5.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	94.90	0.00	94.90	nan	5.35	4.39	2.93
KENVUE INC 144A	Industrial	Fixed Income	94.90	0.00	94.90	nan	4.71	5.00	5.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94.90	0.00	94.90	B28P5J4	5.22	6.30	9.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.90	0.00	94.90	nan	4.81	0.63	1.44
VIACOM INC	Industrial	Fixed Income	94.90	0.00	94.90	B1G5DX9	6.96	6.88	8.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	94.67	0.00	94.67	BDGNML8	5.29	3.38	3.25
COMCAST CORP	Industrial	Fixed Income	94.67	0.00	94.67	BY58YP9	5.33	4.60	13.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	94.67	0.00	94.67	BZ1H0G0	5.20	3.35	4.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94.67	0.00	94.67	BM95BC8	4.96	2.75	12.66
ZOETIS INC	Industrial	Fixed Income	94.67	0.00	94.67	nan	4.81	2.00	6.43
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	94.43	0.00	94.43	BDHDFF2	5.31	2.60	3.18
CVS HEALTH CORP	Industrial	Fixed Income	94.43	0.00	94.43	nan	5.60	5.63	14.36
EXELON CORPORATION	Utility	Fixed Income	94.43	0.00	94.43	B4LTXL5	5.95	5.75	10.91
FREEPORT-MCMORAN INC	Industrial	Fixed Income	94.43	0.00	94.43	BSN4Q39	5.88	5.40	8.31
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94.43	0.00	94.43	nan	4.62	1.35	2.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	94.43	0.00	94.43	B2PDPM4	4.95	9.50	5.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	94.43	0.00	94.43	nan	6.20	3.02	7.17
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	94.19	0.00	94.19	BNC3DJ7	5.38	4.60	15.01
ORANGE SA	Industrial	Fixed Income	94.19	0.00	94.19	B57N0W8	5.32	5.38	11.66
FREEPORT-MCMORAN INC	Industrial	Fixed Income	94.19	0.00	94.19	BLCHCY3	5.72	4.25	5.86
GMCAR_23-1 A4	ABS	Fixed Income	94.19	0.00	94.19	nan	4.77	4.59	4.14
HCA INC	Industrial	Fixed Income	94.19	0.00	94.19	BKKDGS8	5.96	5.13	10.48
INTEL CORPORATION	Industrial	Fixed Income	94.19	0.00	94.19	BMX7H88	5.58	5.63	11.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94.19	0.00	94.19	nan	5.35	3.16	12.57
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	94.19	0.00	94.19	B63L7C2	4.94	6.76	6.96
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	94.19	0.00	94.19	BF0CG68	4.56	3.50	4.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	94.19	0.00	94.19	nan	5.47	0.86	1.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	94.19	0.00	94.19	nan	4.72	2.65	6.06
AETNA INC	Financial Institutions	Fixed Income	93.96	0.00	93.96	B82CZV5	5.49	4.13	12.46
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	93.96	0.00	93.96	B5KT034	5.47	5.95	10.37
BEST BUY CO INC	Industrial	Fixed Income	93.96	0.00	93.96	BFZFBR8	4.98	4.45	4.73
ECOLAB INC	Industrial	Fixed Income	93.96	0.00	93.96	BKPTV75	4.76	1.30	7.24
FOX CORP	Industrial	Fixed Income	93.96	0.00	93.96	nan	5.41	3.05	1.92
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	93.96	0.00	93.96	nan	5.58	1.20	1.51
HP INC	Industrial	Fixed Income	93.96	0.00	93.96	nan	5.21	1.45	3.08
NASDAQ INC	Financial Institutions	Fixed Income	93.96	0.00	93.96	nan	5.10	1.65	7.08
NEWFIELD EXPLORATION COMPANY	Industrial	Fixed Income	93.96	0.00	93.96	BWB8YK4	5.82	5.38	2.51
PFIZER INC	Industrial	Fixed Income	93.96	0.00	93.96	nan	4.45	1.70	6.56
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	93.96	0.00	93.96	BLM1Q43	4.49	2.15	6.24
ABBOTT LABORATORIES	Industrial	Fixed Income	93.72	0.00	93.72	BD6NWW9	4.80	4.75	12.56
AUTODESK INC	Industrial	Fixed Income	93.72	0.00	93.72	BF4SNS3	4.99	3.50	3.83
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	93.72	0.00	93.72	nan	5.27	1.67	2.84
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	93.72	0.00	93.72	BHK1FJ5	5.13	5.13	4.82
CONAGRA BRANDS INC	Industrial	Fixed Income	93.72	0.00	93.72	BFWSC66	5.74	5.40	13.21
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	93.72	0.00	93.72	BXTSMC1	5.20	3.38	2.03
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	93.72	0.00	93.72	BKF20T9	5.55	3.60	5.43
ENERGY TRANSFER LP	Industrial	Fixed Income	93.72	0.00	93.72	BYQ24Q1	6.64	6.13	11.64
ENERSIS AMERICAS SA	Utility	Fixed Income	93.72	0.00	93.72	BD0RY76	5.27	4.00	3.24
FNMA 15YR	MBS Pass-Through	Fixed Income	93.72	0.00	93.72	nan	4.71	2.50	2.88
GILEAD SCIENCES INC	Industrial	Fixed Income	93.72	0.00	93.72	BKHDRD3	5.17	4.80	12.63
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	93.72	0.00	93.72	nan	5.23	3.24	16.03
HP INC	Industrial	Fixed Income	93.72	0.00	93.72	nan	5.16	4.00	5.19
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	93.72	0.00	93.72	BMVH542	4.23	0.63	2.75
PEPSICO INC	Industrial	Fixed Income	93.72	0.00	93.72	nan	4.25	3.60	4.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	93.72	0.00	93.72	nan	4.86	4.88	2.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	93.72	0.00	93.72	nan	6.20	4.40	14.23
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	93.72	0.00	93.72	BF18MZ6	4.67	2.80	1.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.72	0.00	93.72	BYYLJG5	4.67	3.10	2.80
XCEL ENERGY INC	Utility	Fixed Income	93.72	0.00	93.72	BG0ZMM2	4.85	4.00	4.60
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	93.48	0.00	93.48	BK7K1Y3	5.17	3.63	5.26
DEVON ENERGY CORPORATION	Industrial	Fixed Income	93.48	0.00	93.48	nan	5.67	4.50	5.70
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	93.48	0.00	93.48	BYNHPL1	6.34	4.10	3.49
DOMINION ENERGY INC	Utility	Fixed Income	93.48	0.00	93.48	BJDX3C1	5.25	3.07	1.34
FNMA 30YR	MBS Pass-Through	Fixed Income	93.48	0.00	93.48	nan	4.51	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	93.48	0.00	93.48	nan	4.62	3.00	2.91
MYLAN INC	Industrial	Fixed Income	93.48	0.00	93.48	BHQSS68	5.93	4.55	4.34
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	93.48	0.00	93.48	nan	4.44	1.75	6.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	93.48	0.00	93.48	nan	5.11	1.95	3.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93.25	0.00	93.25	nan	4.17	0.38	2.39
BANK OF NEW YORK MELLON CORP MTN	Financial Institutions	Fixed Income	93.25	0.00	93.25	BVZ6YK7	4.98	3.00	1.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93.25	0.00	93.25	BDFVGH7	5.11	3.25	3.77
CVS HEALTH CORP	Industrial	Fixed Income	93.25	0.00	93.25	nan	4.85	3.63	3.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	93.25	0.00	93.25	nan	4.51	4.00	5.70
GENERAL MOTORS CO	Industrial	Fixed Income	93.25	0.00	93.25	BYXXXH1	6.84	6.75	11.18
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	93.25	0.00	93.25	nan	5.81	6.00	4.08
JOHNSON & JOHNSON	Industrial	Fixed Income	93.25	0.00	93.25	BD5W7X3	4.51	3.40	11.19
MARATHON OIL CORP	Industrial	Fixed Income	93.25	0.00	93.25	B27ZDL3	6.65	6.60	8.96
MASTERCARD INC	Industrial	Fixed Income	93.25	0.00	93.25	nan	4.77	3.30	3.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.25	0.00	93.25	nan	5.82	5.06	1.39
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	93.25	0.00	93.25	nan	4.72	1.75	1.83
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	93.25	0.00	93.25	BCZQFJ0	4.67	4.50	0.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	93.25	0.00	93.25	nan	5.11	3.97	1.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.25	0.00	93.25	BZ0X5S6	4.58	3.45	3.50
APPLIED MATERIALS INC	Industrial	Fixed Income	93.01	0.00	93.01	BYTX3F3	4.61	3.90	2.33
BROADCOM INC 144A	Industrial	Fixed Income	93.01	0.00	93.01	nan	5.45	4.00	5.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93.01	0.00	93.01	nan	5.52	6.15	13.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	93.01	0.00	93.01	BQD01V6	7.61	6.72	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.01	0.00	93.01	nan	4.39	3.50	6.06
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	93.01	0.00	93.01	BKSYG05	5.45	4.88	13.92
MPLX LP	Industrial	Fixed Income	93.01	0.00	93.01	nan	5.61	4.95	7.38
MERCK & CO INC	Industrial	Fixed Income	93.01	0.00	93.01	BMBQJZ8	4.69	2.45	17.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.01	0.00	93.01	BD8BY70	5.24	3.68	3.57
3M CO	Industrial	Fixed Income	93.01	0.00	93.01	BKRLV80	4.86	2.38	5.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	92.77	0.00	92.77	BT9Q1R5	5.38	3.63	1.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	92.77	0.00	92.77	BMBKJ72	5.65	3.10	15.56
CIGNA CORP	Industrial	Fixed Income	92.77	0.00	92.77	BMCDRL0	5.63	4.80	13.21
CVS HEALTH CORP	Industrial	Fixed Income	92.77	0.00	92.77	nan	4.96	3.75	5.94
FGOLD 20YR	MBS Pass-Through	Fixed Income	92.77	0.00	92.77	nan	4.55	3.50	4.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	92.77	0.00	92.77	BMG2XG0	5.92	4.20	14.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.77	0.00	92.77	BFY0776	5.69	4.25	5.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92.77	0.00	92.77	BGCC7M6	5.75	4.88	12.19
CBS CORP	Industrial	Fixed Income	92.77	0.00	92.77	4230375	6.56	7.88	5.55
EMERA US FINANCE LP	Utility	Fixed Income	92.54	0.00	92.54	BYMVD32	6.47	4.75	12.54
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	92.54	0.00	92.54	BKQN7B2	5.65	2.25	7.01
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	92.54	0.00	92.54	nan	3.85	3.00	5.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	92.54	0.00	92.54	BD8R4X4	4.74	3.00	2.64
MICRON TECHNOLOGY INC	Industrial	Fixed Income	92.54	0.00	92.54	nan	5.88	2.70	7.60
NXP BV	Industrial	Fixed Income	92.54	0.00	92.54	nan	5.39	3.40	6.06
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	92.54	0.00	92.54	nan	6.33	5.50	5.64
PAYPAL HOLDINGS INC	Industrial	Fixed Income	92.30	0.00	92.30	BMD8004	5.20	3.25	15.81
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	92.30	0.00	92.30	nan	5.58	1.13	4.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.30	0.00	92.30	BJMSS00	4.66	2.88	5.71
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	92.06	0.00	92.06	nan	4.68	1.50	2.45
APTIV PLC	Industrial	Fixed Income	92.06	0.00	92.06	BLR5N72	5.86	3.10	15.62
EBAY INC	Industrial	Fixed Income	92.06	0.00	92.06	BMF4F38	5.20	1.40	2.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92.06	0.00	92.06	BKM3QG4	5.07	2.80	6.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	92.06	0.00	92.06	BKT4KG8	4.69	2.38	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	92.06	0.00	92.06	nan	4.61	4.00	5.48
HOME DEPOT INC	Industrial	Fixed Income	92.06	0.00	92.06	BDH44D6	4.49	2.80	4.14
INTEL CORPORATION	Industrial	Fixed Income	92.06	0.00	92.06	BLK78B4	5.33	3.10	17.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	92.06	0.00	92.06	BD5KBB3	5.13	3.60	4.02
METLIFE INC	Financial Institutions	Fixed Income	92.06	0.00	92.06	B4Z51H1	5.48	5.88	11.07
MICRON TECHNOLOGY INC	Industrial	Fixed Income	92.06	0.00	92.06	BK53BK0	5.42	4.18	3.52
MORGAN STANLEY	Financial Institutions	Fixed Income	92.06	0.00	92.06	BN7LY82	5.31	3.22	12.54
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	92.06	0.00	92.06	nan	5.67	5.35	4.03
3M CO MTN	Industrial	Fixed Income	92.06	0.00	92.06	BFNR3G9	5.20	4.00	14.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92.06	0.00	92.06	BJ6H4T4	4.56	3.70	5.24
CSX CORP	Industrial	Fixed Income	91.83	0.00	91.83	B3LFCL9	5.43	6.22	10.52
CGCMT_15-GC27 AAB	CMBS	Fixed Income	91.83	0.00	91.83	nan	4.76	2.94	0.92
COCA-COLA CO	Industrial	Fixed Income	91.83	0.00	91.83	nan	4.39	1.65	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.83	0.00	91.83	nan	4.76	3.50	5.62
HOME DEPOT INC	Industrial	Fixed Income	91.83	0.00	91.83	nan	4.93	2.38	17.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	91.83	0.00	91.83	nan	5.05	3.70	15.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	91.83	0.00	91.83	BW0XTG1	4.49	2.75	2.08
LOWES COMPANIES INC	Industrial	Fixed Income	91.83	0.00	91.83	BN4NTQ4	4.87	1.70	6.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	91.83	0.00	91.83	BDFY6G5	5.16	3.30	2.63
SYSCO CORPORATION	Industrial	Fixed Income	91.83	0.00	91.83	BYQ4QL6	4.93	3.30	3.07
TELUS CORPORATION	Industrial	Fixed Income	91.83	0.00	91.83	nan	5.33	3.40	7.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91.83	0.00	91.83	nan	4.63	4.00	5.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	91.83	0.00	91.83	nan	4.76	3.00	3.65
VIATRIS INC	Industrial	Fixed Income	91.83	0.00	91.83	nan	5.93	1.65	2.15
ALTRIA GROUP INC	Industrial	Fixed Income	91.59	0.00	91.59	BKPJWW7	6.29	3.70	14.51
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	91.59	0.00	91.59	nan	4.92	1.30	3.31
BAT CAPITAL CORP	Industrial	Fixed Income	91.59	0.00	91.59	nan	5.77	4.91	5.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	91.59	0.00	91.59	BMVXV31	5.03	3.90	17.85
CVS HEALTH CORP	Industrial	Fixed Income	91.59	0.00	91.59	BYPFCH8	5.19	4.88	9.05
FNMA 30YR	MBS Pass-Through	Fixed Income	91.59	0.00	91.59	nan	4.44	3.50	6.25
INTEL CORPORATION	Industrial	Fixed Income	91.59	0.00	91.59	BF3W9Q6	4.64	3.15	3.77
KLA CORP	Industrial	Fixed Income	91.59	0.00	91.59	BQ5J0D6	5.28	5.25	16.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91.59	0.00	91.59	nan	4.45	5.10	4.03
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	91.59	0.00	91.59	BDG12R8	6.32	5.25	2.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	91.59	0.00	91.59	nan	4.78	2.10	6.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.59	0.00	91.59	nan	4.60	1.90	7.60
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	91.59	0.00	91.59	nan	6.15	4.42	10.84
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	91.35	0.00	91.35	BR23ZV1	9.03	5.13	1.39
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	91.35	0.00	91.35	BMHTCY1	5.06	1.30	3.33
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	91.35	0.00	91.35	BPP33C1	5.20	4.85	5.72
WALT DISNEY CO	Industrial	Fixed Income	91.35	0.00	91.35	nan	4.80	3.70	1.42
FNMA 15YR	MBS Pass-Through	Fixed Income	91.35	0.00	91.35	nan	4.86	3.00	2.50
INTEL CORPORATION	Industrial	Fixed Income	91.35	0.00	91.35	nan	5.52	4.95	15.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.35	0.00	91.35	BF8F0T0	5.84	3.29	3.93
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.35	0.00	91.35	BKMGC54	5.82	2.23	2.06
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	91.35	0.00	91.35	nan	4.81	4.70	7.84
NVIDIA CORPORATION	Industrial	Fixed Income	91.35	0.00	91.35	BD8C5W5	4.36	3.20	3.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	91.35	0.00	91.35	BWXV3K4	5.63	3.88	1.94
STARBUCKS CORPORATION	Industrial	Fixed Income	91.35	0.00	91.35	nan	4.76	3.00	7.58
STRYKER CORPORATION	Industrial	Fixed Income	91.35	0.00	91.35	BFX0540	4.75	3.65	4.46
WEC ENERGY GROUP INC	Utility	Fixed Income	91.35	0.00	91.35	nan	5.04	4.75	4.21
CBS CORP	Industrial	Fixed Income	91.12	0.00	91.12	BY7R5M8	5.61	4.00	2.60
CVS HEALTH CORP	Industrial	Fixed Income	91.12	0.00	91.12	BN6SF14	4.99	2.13	7.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	91.12	0.00	91.12	BNYJYB2	8.22	3.74	6.94
FNMA 15YR	MBS Pass-Through	Fixed Income	91.12	0.00	91.12	nan	4.86	3.00	2.50
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	91.12	0.00	91.12	nan	6.28	6.40	7.12
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	91.12	0.00	91.12	2755159	5.12	8.88	5.92
HP INC	Industrial	Fixed Income	91.12	0.00	91.12	B5V6LS6	5.95	6.00	11.09
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	91.12	0.00	91.12	BF53JF6	5.14	3.15	1.34
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	91.12	0.00	91.12	nan	5.72	5.60	6.98
NXP BV	Industrial	Fixed Income	91.12	0.00	91.12	nan	5.32	3.88	2.96
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	91.12	0.00	91.12	BP6T4Q9	6.21	4.88	6.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.12	0.00	91.12	nan	4.80	3.65	2.26
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	91.12	0.00	91.12	BDCRXN3	5.34	4.88	2.57
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90.88	0.00	90.88	BFMNF40	5.50	4.75	13.59
AVANGRID INC	Utility	Fixed Income	90.88	0.00	90.88	nan	5.45	3.20	1.93
BAT CAPITAL CORP	Industrial	Fixed Income	90.88	0.00	90.88	nan	5.82	2.73	6.82
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	90.88	0.00	90.88	nan	5.63	1.13	2.39
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	90.88	0.00	90.88	nan	5.02	2.84	16.60
CATERPILLAR INC	Industrial	Fixed Income	90.88	0.00	90.88	BKY86V2	4.73	3.25	16.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90.88	0.00	90.88	nan	4.71	3.50	5.48
GILEAD SCIENCES INC	Industrial	Fixed Income	90.88	0.00	90.88	B6S0304	5.18	5.65	11.49
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	90.88	0.00	90.88	BYZG709	5.13	4.00	2.44
PFIZER INC	Industrial	Fixed Income	90.88	0.00	90.88	nan	4.48	1.75	7.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90.88	0.00	90.88	nan	4.88	4.88	4.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90.88	0.00	90.88	nan	4.75	2.25	6.50
ROYALTY PHARMA PLC	Industrial	Fixed Income	90.88	0.00	90.88	nan	6.03	3.55	14.90
VMWARE INC	Industrial	Fixed Income	90.88	0.00	90.88	BDT5HN8	5.29	3.90	3.97
WEC ENERGY GROUP INC	Utility	Fixed Income	90.88	0.00	90.88	nan	4.84	4.75	2.57
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	90.64	0.00	90.64	BJFSR11	5.31	4.45	14.36
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	90.64	0.00	90.64	nan	6.37	7.50	4.03
DUKE ENERGY CORP	Utility	Fixed Income	90.64	0.00	90.64	BNDQRS2	5.68	5.00	14.50
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	90.64	0.00	90.64	nan	4.85	3.00	2.16
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	90.64	0.00	90.64	BJ1STS6	5.10	4.25	14.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.64	0.00	90.64	nan	5.49	5.42	4.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	90.64	0.00	90.64	nan	5.66	3.65	15.25
WRKCO INC	Industrial	Fixed Income	90.64	0.00	90.64	BJJDZ63	5.22	3.00	1.42
FNMA 15YR	MBS Pass-Through	Fixed Income	90.41	0.00	90.41	nan	4.36	3.00	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	90.41	0.00	90.41	nan	4.23	4.00	5.55
GENERAL MOTORS CO	Industrial	Fixed Income	90.41	0.00	90.41	BGJNQ03	5.74	5.00	4.63
KEYCORP MTN	Financial Institutions	Fixed Income	90.41	0.00	90.41	BDFWYY3	6.81	4.10	4.39
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	90.41	0.00	90.41	nan	4.84	1.40	2.39
APPLE INC	Industrial	Fixed Income	90.17	0.00	90.17	BDVPX83	4.59	4.25	14.58
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	90.17	0.00	90.17	BH31WX5	4.96	4.50	14.81
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	90.17	0.00	90.17	BKKDHD0	6.88	4.20	1.15
BBCMS_22-C15 A5	CMBS	Fixed Income	90.17	0.00	90.17	nan	5.30	3.66	7.19
CHEVRON USA INC	Industrial	Fixed Income	90.17	0.00	90.17	nan	4.52	1.02	4.20
KEURIG DR PEPPER INC	Industrial	Fixed Income	90.17	0.00	90.17	nan	4.98	4.05	7.30
MERCK & CO INC	Industrial	Fixed Income	90.17	0.00	90.17	BLHM7R1	4.80	2.90	19.19
MSC_15-UBS8 A4	CMBS	Fixed Income	90.17	0.00	90.17	nan	6.00	3.81	2.28
S&P GLOBAL INC	Industrial	Fixed Income	90.17	0.00	90.17	nan	4.67	2.70	5.30
STATE STREET CORP	Financial Institutions	Fixed Income	90.17	0.00	90.17	BD724C9	5.09	2.65	2.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	90.17	0.00	90.17	BDFY0J6	4.62	3.75	2.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90.17	0.00	90.17	BZ0X5W0	5.07	4.20	14.18
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	89.93	0.00	89.93	nan	5.27	3.48	15.92
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	89.93	0.00	89.93	B44G8J6	4.98	5.02	13.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	89.93	0.00	89.93	nan	6.21	0.90	1.14
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	89.93	0.00	89.93	BYYPRS5	4.79	3.20	3.51
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	89.93	0.00	89.93	BZ2ZMT0	6.21	7.38	11.33
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	89.93	0.00	89.93	B8P30Y3	5.09	4.20	12.95
HP INC	Industrial	Fixed Income	89.93	0.00	89.93	nan	5.55	3.40	6.18
HALLIBURTON CO	Industrial	Fixed Income	89.93	0.00	89.93	B3D2F31	5.87	6.70	9.81
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	89.93	0.00	89.93	BJ7BRV8	4.24	4.38	13.57
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	89.93	0.00	89.93	BD1DDP4	5.87	4.15	5.76
S&P GLOBAL INC	Industrial	Fixed Income	89.93	0.00	89.93	nan	4.60	1.25	6.87
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	89.93	0.00	89.93	BJCRWL6	4.56	3.40	5.32
BARCLAYS PLC	Financial Institutions	Fixed Income	89.70	0.00	89.70	nan	6.40	2.89	7.24
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	89.70	0.00	89.70	nan	5.81	4.05	6.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	89.70	0.00	89.70	BVF9ZL4	5.09	4.15	13.43
CHEVRON USA INC	Industrial	Fixed Income	89.70	0.00	89.70	nan	4.53	3.90	1.56
CITIGROUP INC	Financial Institutions	Fixed Income	89.70	0.00	89.70	nan	5.49	2.01	1.76
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	89.70	0.00	89.70	BF28NQ3	5.22	3.65	4.02
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	89.70	0.00	89.70	nan	5.54	2.90	12.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	89.70	0.00	89.70	nan	4.58	5.30	3.97
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	89.70	0.00	89.70	nan	5.05	3.25	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	89.70	0.00	89.70	nan	4.52	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	89.70	0.00	89.70	nan	4.44	3.50	6.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	89.70	0.00	89.70	BG1V081	5.06	3.95	14.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	89.70	0.00	89.70	BMGS2T4	5.17	1.95	7.05
LEIDOS INC	Industrial	Fixed Income	89.70	0.00	89.70	nan	5.46	2.30	6.96
QUALCOMM INCORPORATED	Industrial	Fixed Income	89.70	0.00	89.70	nan	4.46	1.30	4.86
VALERO ENERGY CORPORATION	Industrial	Fixed Income	89.70	0.00	89.70	2369408	5.61	7.50	6.52
WHIRLPOOL CORPORATION	Industrial	Fixed Income	89.70	0.00	89.70	BHNH7R2	5.22	4.75	5.08
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	89.46	0.00	89.46	BBMSWS0	4.93	4.85	15.01
BAT CAPITAL CORP	Industrial	Fixed Income	89.46	0.00	89.46	nan	5.45	4.70	3.54
CAPITAL ONE FINANCIAL CORP	Financial Institutions	Fixed Income	89.46	0.00	89.46	BLTV2R1	5.99	3.75	1.03
COMCAST CORPORATION	Industrial	Fixed Income	89.46	0.00	89.46	nan	4.97	2.45	17.90
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	89.46	0.00	89.46	nan	6.76	1.25	3.20
EQT CORP	Industrial	Fixed Income	89.46	0.00	89.46	BJVB6C8	6.92	7.00	5.28
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	89.46	0.00	89.46	BP0SVV6	5.25	4.00	15.32
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	89.46	0.00	89.46	BYQ3L96	5.78	4.00	3.18
HYATT HOTELS CORP	Industrial	Fixed Income	89.46	0.00	89.46	BYPJ117	5.59	4.85	2.73
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	89.46	0.00	89.46	BK6WVS4	4.05	2.50	5.64
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	89.46	0.00	89.46	BFZCSL2	5.39	3.94	14.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	89.46	0.00	89.46	BMQ9JS5	5.12	4.35	13.94
BPCE SA	Financial Institutions	Fixed Income	89.22	0.00	89.22	BLM80T7	6.67	4.00	1.00
BOEING CO	Industrial	Fixed Income	89.22	0.00	89.22	nan	5.24	3.20	5.28
CITIGROUP INC	Financial Institutions	Fixed Income	89.22	0.00	89.22	BF1ZBM7	5.28	4.28	13.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.22	0.00	89.22	nan	4.56	3.50	6.31
FNMA 15YR	MBS Pass-Through	Fixed Income	89.22	0.00	89.22	nan	4.86	3.50	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	89.22	0.00	89.22	nan	4.52	4.00	6.13
FIFTH THIRD BANK	Financial Institutions	Fixed Income	89.22	0.00	89.22	BYSXRC9	7.33	3.85	2.74
KELLOGG COMPANY	Industrial	Fixed Income	89.22	0.00	89.22	BD31BC9	5.11	3.25	2.79
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	89.22	0.00	89.22	BK3NZG6	6.02	4.88	12.36
NXP BV	Industrial	Fixed Income	89.22	0.00	89.22	nan	5.43	2.50	7.04
NATIONAL OILWELL VARCO INC.	Industrial	Fixed Income	89.22	0.00	89.22	B91PBL4	6.56	3.95	12.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89.22	0.00	89.22	nan	4.98	1.50	2.02
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	89.22	0.00	89.22	BGHCHW1	7.59	5.70	4.54
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	89.22	0.00	89.22	BD6R038	5.82	4.88	13.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89.22	0.00	89.22	B2PPW96	5.14	6.50	9.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.99	0.00	88.99	BDCL4P4	5.20	3.44	4.38
CIGNA CORP	Industrial	Fixed Income	88.99	0.00	88.99	nan	5.05	3.50	1.18
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	88.99	0.00	88.99	nan	4.79	3.25	12.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.99	0.00	88.99	nan	4.54	0.70	2.73
DUKE ENERGY CORP	Utility	Fixed Income	88.99	0.00	88.99	nan	5.24	0.90	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	88.99	0.00	88.99	nan	4.84	3.00	5.27
FEDEX CORP	Industrial	Fixed Income	88.99	0.00	88.99	BYYPSG0	5.55	4.40	13.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.99	0.00	88.99	nan	4.39	4.00	5.23
WW GRAINGER INC	Industrial	Fixed Income	88.99	0.00	88.99	BYZWY62	5.10	4.60	13.33
LOWES COMPANIES INC	Industrial	Fixed Income	88.99	0.00	88.99	BMGCHJ1	5.56	4.25	14.78
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	88.99	0.00	88.99	nan	5.44	5.75	1.92
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	88.99	0.00	88.99	BKPG927	5.70	2.75	6.99
STATE STREET CORP	Financial Institutions	Fixed Income	88.99	0.00	88.99	BTGQBS9	5.44	3.30	1.64
STATE STREET CORP	Financial Institutions	Fixed Income	88.99	0.00	88.99	nan	4.77	2.40	6.13
VODAFONE GROUP PLC	Industrial	Fixed Income	88.99	0.00	88.99	B89PNN5	5.12	7.88	5.40
CONSTELLATION BRANDS INC	Industrial	Fixed Income	88.75	0.00	88.75	BRSG3M1	4.93	4.75