Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 11539 securities.

Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	4,911,989.88	95.49	US4642872265	6.05	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	188,000.00	3.65	nan	0.00	Dec 31, 2049	5.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,000.00	1.17	US0669224778	0.06	nan	5.34
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	22,532.53	0.44	nan	5.22	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	20,984.17	0.41	nan	3.46	Jul 11, 2027	2.79
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	20,041.24	0.39	nan	14.12	Jul 11, 2042	2.86
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,036.74	0.39	nan	16.79	Jul 11, 2047	2.76
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	19,654.17	0.38	nan	7.66	Jul 11, 2032	2.81
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	16,532.49	0.32	nan	11.16	Jul 11, 2037	2.89
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,184.29	0.31	nan	19.20	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	13,296.38	0.26	nan	16.57	Jul 05, 2048	3.32
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Swaps	12,300.89	0.24	nan	1.58	Jul 11, 2025	2.87
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	11,652.91	0.23	nan	14.12	Jul 05, 2043	3.45
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	8,563.73	0.17	nan	11.39	Jul 05, 2038	3.53
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,321.82	0.16	nan	18.78	Jul 05, 2053	3.20
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	7,516.27	0.15	nan	8.15	Jul 05, 2033	3.61
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	6,116.65	0.12	nan	5.89	Jul 05, 2030	3.76
LCH	SWP: OIS 3.012500 11-JUL-2024	Cash and/or Derivatives	Cash	5,873.35	0.11	nan	0.61	Jul 11, 2024	3.01
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	3,321.49	0.06	nan	4.24	Jul 05, 2028	3.98
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,293.43	0.06	nan	17.04	Aug 05, 2047	2.56
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.06	nan	0.00	Dec 31, 2049	5.34
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,842.63	0.04	nan	14.32	Aug 22, 2042	2.67
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,736.31	0.03	nan	18.76	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,721.17	0.03	nan	19.22	Apr 12, 2053	2.92
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,617.62	0.03	nan	14.17	Aug 25, 2042	2.84
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,522.71	0.03	nan	5.32	Aug 22, 2029	2.64
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,478.10	0.03	nan	11.33	Aug 22, 2037	2.68
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	1,473.58	0.03	nan	2.10	Jan 27, 2026	3.69
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,343.01	0.03	nan	16.39	Oct 05, 2047	3.08
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Swaps	1,182.97	0.02	nan	1.64	Aug 04, 2025	2.83
LCH	SWP: OIS 3.458598 07-JUL-2043 SOF	Cash and/or Derivatives	Swaps	1,149.65	0.02	nan	14.11	Jul 07, 2043	3.46
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,145.73	0.02	nan	18.74	May 24, 2053	3.24
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	1,066.55	0.02	nan	7.78	Aug 22, 2032	2.61
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,046.62	0.02	nan	8.17	Jun 07, 2033	3.42
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,000.33	0.02	nan	16.56	Jul 07, 2048	3.34
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	984.92	0.02	nan	5.19	Jul 01, 2029	2.88
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	935.00	0.02	nan	2.47	Jul 05, 2026	4.45
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	921.61	0.02	nan	7.73	Aug 25, 2032	2.80
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	896.09	0.02	nan	11.22	Aug 25, 2037	2.86
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	873.11	0.02	nan	7.62	Jul 01, 2032	2.89
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	816.68	0.02	nan	7.70	Sep 02, 2032	2.93
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	769.25	0.01	nan	3.42	Jul 01, 2027	2.91
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	763.50	0.01	nan	5.67	Feb 07, 2030	3.32
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	707.60	0.01	nan	16.81	Mar 17, 2048	3.11
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	618.18	0.01	nan	19.13	Jun 24, 2052	2.70
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	610.51	0.01	nan	11.39	Jul 07, 2038	3.53
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	601.39	0.01	nan	2.29	Apr 11, 2026	3.58
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	600.76	0.01	nan	2.13	Feb 06, 2026	3.66
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	598.62	0.01	nan	2.02	Dec 30, 2025	4.04
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	578.62	0.01	nan	5.89	Jul 07, 2030	3.75
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	572.17	0.01	nan	5.88	Jun 07, 2030	3.46
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	543.13	0.01	nan	8.16	Jul 07, 2033	3.60
LCH	SWP: OIS 4.857700 05-JUL-2025 SOF	Cash and/or Derivatives	Swaps	490.03	0.01	nan	1.55	Jul 05, 2025	4.86
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	486.88	0.01	nan	5.84	May 04, 2030	3.32
LCH	SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	471.83	0.01	nan	13.83	Aug 18, 2043	3.87
LCH	SWP: OIS 3.751641 18-AUG-2048 SOF	Cash and/or Derivatives	Swaps	470.54	0.01	nan	16.15	Aug 18, 2048	3.75
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	443.77	0.01	nan	7.85	Dec 30, 2032	3.56
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	426.53	0.01	nan	13.94	Dec 30, 2042	3.48
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	418.55	0.01	nan	3.55	Sep 02, 2027	3.08
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	330.29	0.01	nan	5.53	Dec 30, 2029	3.62
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Swaps	326.36	0.01	nan	1.69	Aug 23, 2025	3.14
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	283.14	0.01	nan	18.19	Sep 07, 2053	3.69
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	271.38	0.01	nan	4.24	Jul 07, 2028	3.97
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	251.52	0.00	nan	2.34	May 04, 2026	3.73
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	224.73	0.00	nan	5.29	Oct 07, 2029	3.60
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	219.41	0.00	nan	7.89	Mar 06, 2033	3.81
LCH	SWP: OIS 3.909700 07-AUG-2038 SOF	Cash and/or Derivatives	Swaps	169.28	0.00	nan	11.23	Aug 07, 2038	3.91
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	123.16	0.00	nan	8.12	Aug 18, 2033	3.94
LCH	SWP: OIS 3.956700 07-SEP-2038 SOF	Cash and/or Derivatives	Swaps	104.17	0.00	nan	11.23	Sep 07, 2038	3.96
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	92.99	0.00	nan	2.48	Jul 07, 2026	4.43
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	88.95	0.00	nan	8.12	Aug 07, 2033	3.92
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	64.14	0.00	nan	5.91	Aug 07, 2030	3.98
USD	USD CASH	Cash and/or Derivatives	Cash	40.70	0.00	nan	0.00	nan	0.00
LCH	SWP: OIS 5.393767 07-JUL-2024 SOF	Cash and/or Derivatives	Cash	8.27	0.00	nan	0.61	Jul 07, 2024	5.39
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	6.55	0.00	nan	5.97	Sep 07, 2030	4.02
LCH	SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-10.48	0.00	nan	3.63	Nov 03, 2027	4.17
LCH	SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-17.08	0.00	nan	3.61	Oct 24, 2027	4.20
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-31.12	0.00	nan	5.27	Oct 24, 2029	4.06
LCH	SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	-295.01	-0.01	nan	2.78	Nov 14, 2026	4.56
LCH	SWP: OIS 4.030200 14-NOV-2053 SOF	Cash and/or Derivatives	Swaps	-351.97	-0.01	nan	17.86	Nov 14, 2053	4.03
LCH	SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-689.57	-0.01	nan	6.05	Nov 14, 2030	4.26
LCH	SWP: OIS 4.315200 06-OCT-2048 SOF	Cash and/or Derivatives	Swaps	-908.14	-0.02	nan	15.70	Oct 06, 2048	4.32
LCH	SWP: OIS 4.471700 06-OCT-2038 SOF	Cash and/or Derivatives	Swaps	-975.53	-0.02	nan	11.03	Oct 06, 2038	4.47
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,052.04	-0.08	nan	0.00	Nov 29, 2023	5.34
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-265,470.49	-5.16	nan	0.00	Nov 29, 2023	5.34
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 28, 2023	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	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	188,000.00	3.65	188,000.00	nan	5.46	5.34	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	157,780.48	3.07	157,780.48	BKGRT85	5.33	5.34	0.15
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,004.91	1.17	60,004.91	6922477	5.13	5.34	0.08
TREASURY NOTE	Treasury	Fixed Income	30,501.98	0.59	30,501.98	BMZ2XK5	4.69	0.38	2.11
TREASURY NOTE	Treasury	Fixed Income	22,615.29	0.44	22,615.29	BPSLLY0	4.37	2.88	7.34
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	22,532.53	0.44	-297,467.47	nan	-1.92	2.78	5.22
TREASURY NOTE	Treasury	Fixed Income	22,134.41	0.43	22,134.41	BMZ2XM7	4.38	0.75	4.01
TREASURY NOTE	Treasury	Fixed Income	21,686.44	0.42	21,686.44	BLH34N9	4.74	0.38	1.95
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	20,984.17	0.41	-359,015.83	nan	-1.66	2.79	3.46
TREASURY NOTE	Treasury	Fixed Income	20,260.48	0.39	20,260.48	BRBP392	4.56	4.50	2.41
TREASURY NOTE (OLD)	Treasury	Fixed Income	20,064.50	0.39	20,064.50	BRT3QG6	4.35	3.88	7.89
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	20,041.24	0.39	-104,958.76	nan	-2.52	2.86	14.12
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	20,036.74	0.39	-84,963.26	nan	-2.86	2.76	16.79
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	19,654.17	0.38	-190,345.83	nan	-2.10	2.81	7.66
TREASURY NOTE	Treasury	Fixed Income	18,623.81	0.36	18,623.81	BQB9KG3	4.36	4.13	7.40
TREASURY NOTE	Treasury	Fixed Income	18,602.20	0.36	18,602.20	BPJK0D8	4.37	2.75	7.51
TREASURY NOTE	Treasury	Fixed Income	18,250.99	0.35	18,250.99	BZ56W78	4.55	1.50	2.60
TREASURY NOTE	Treasury	Fixed Income	18,202.85	0.35	18,202.85	BM96PV8	4.36	1.88	7.37
TREASURY NOTE	Treasury	Fixed Income	18,006.37	0.35	18,006.37	BQXLPX9	4.36	3.50	7.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,981.81	0.35	17,981.81	nan	5.10	2.00	7.43
TREASURY NOTE	Treasury	Fixed Income	17,516.65	0.34	17,516.65	BN6QD47	4.61	3.75	2.24
TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,511.24	0.34	17,511.24	BQYLTK3	4.35	3.38	7.93
TREASURY BOND	Treasury	Fixed Income	17,398.76	0.34	17,398.76	BLH1TN8	4.58	1.88	18.59
TREASURY NOTE	Treasury	Fixed Income	17,224.38	0.33	17,224.38	BRXDCY2	4.57	4.13	2.34
TREASURY NOTE	Treasury	Fixed Income	16,752.83	0.33	16,752.83	BQXJJZ3	4.64	4.63	2.14
TREASURY NOTE	Treasury	Fixed Income	16,722.87	0.33	16,722.87	BQXLPS4	4.67	4.00	2.07
UNITED STATES TREASURY	Treasury	Fixed Income	16,709.12	0.32	16,709.12	BRSDHQ4	4.58	3.63	2.32
TREASURY NOTE	Treasury	Fixed Income	16,547.02	0.32	16,547.02	BMCNFW7	4.35	1.38	7.35
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	16,532.49	0.32	-113,467.51	nan	-2.28	2.89	11.16
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	16,184.29	0.31	-58,815.71	nan	-3.18	2.65	19.20
US TREASURY N/B	Treasury	Fixed Income	16,053.37	0.31	16,053.37	BL6JZM4	4.35	0.63	6.41
TREASURY NOTE	Treasury	Fixed Income	15,394.18	0.30	15,394.18	BK9RKM3	4.45	1.50	3.02
TREASURY NOTE	Treasury	Fixed Income	14,578.29	0.28	14,578.29	BMHV4S5	4.33	1.63	6.86
TREASURY BOND	Treasury	Fixed Income	14,527.21	0.28	14,527.21	BMWVP21	4.57	2.00	18.53
TREASURY NOTE	Treasury	Fixed Income	14,516.89	0.28	14,516.89	BJR5GR9	5.26	1.50	0.97
TREASURY NOTE	Treasury	Fixed Income	14,499.70	0.28	14,499.70	BNNMQW7	4.68	3.88	1.99
TREASURY NOTE	Treasury	Fixed Income	14,180.42	0.28	14,180.42	BMXJTY4	4.35	1.25	4.59
TREASURY NOTE	Treasury	Fixed Income	14,045.34	0.27	14,045.34	BQB7JY8	4.95	2.88	1.47
TREASURY NOTE	Treasury	Fixed Income	13,782.06	0.27	13,782.06	BPXZJ10	4.36	2.75	4.95
TREASURY NOTE	Treasury	Fixed Income	13,719.19	0.27	13,719.19	BN6ML41	4.40	4.13	3.49
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	13,296.38	0.26	-116,703.62	nan	-2.20	3.32	16.57
TREASURY NOTE	Treasury	Fixed Income	13,198.52	0.26	13,198.52	BMWVP09	4.33	1.25	7.14
TREASURY NOTE	Treasury	Fixed Income	12,970.11	0.25	12,970.11	BYZ2XV0	4.59	1.63	2.37
TREASURY NOTE	Treasury	Fixed Income	12,896.43	0.25	12,896.43	BP39M35	4.35	1.50	4.68
TREASURY BOND (OLD)	Treasury	Fixed Income	12,668.51	0.25	12,668.51	BRT3QH7	4.53	4.13	16.37
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Swaps	12,300.89	0.24	-297,699.11	nan	-0.89	2.87	1.58
TREASURY NOTE	Treasury	Fixed Income	12,270.15	0.24	12,270.15	BD59D36	4.37	2.88	4.12
TREASURY NOTE	Treasury	Fixed Income	12,203.35	0.24	12,203.35	BN4FTZ9	4.35	1.13	4.52
TREASURY NOTE (OLD)	Treasury	Fixed Income	11,981.82	0.23	11,981.82	BMWPY04	4.79	5.00	1.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,870.81	0.23	11,870.81	nan	5.20	2.50	6.21
TREASURY NOTE	Treasury	Fixed Income	11,807.44	0.23	11,807.44	BN6ML52	4.37	3.88	5.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	11,683.17	0.23	11,683.17	BQGH6H5	4.51	4.63	2.66
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	11,652.91	0.23	-128,347.09	nan	-1.98	3.45	14.12
TREASURY NOTE	Treasury	Fixed Income	11,456.23	0.22	11,456.23	BN0XXM2	4.36	2.38	4.90
TREASURY NOTE	Treasury	Fixed Income	11,389.43	0.22	11,389.43	BN4FTY8	4.53	0.75	2.67
TREASURY BOND	Treasury	Fixed Income	11,074.57	0.22	11,074.57	BQXS7C3	4.54	4.00	16.44
TREASURY NOTE	Treasury	Fixed Income	11,031.35	0.21	11,031.35	BMHCRF6	4.36	0.63	6.19
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,028.89	0.21	11,028.89	BKPLWF6	4.52	4.63	2.57
TREASURY NOTE	Treasury	Fixed Income	10,856.97	0.21	10,856.97	BG0D0D3	4.37	2.75	3.88
TREASURY NOTE	Treasury	Fixed Income	10,777.89	0.21	10,777.89	BSJWZX0	5.26	2.25	0.93
TREASURY NOTE	Treasury	Fixed Income	10,733.19	0.21	10,733.19	BM9WFM7	4.27	1.13	6.74
TREASURY BOND	Treasury	Fixed Income	10,727.79	0.21	10,727.79	BQXLPR3	4.54	3.63	16.69
TREASURY NOTE	Treasury	Fixed Income	10,718.45	0.21	10,718.45	BFZLQP9	4.35	2.88	4.30
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,632.98	0.21	10,632.98	BRSDHT7	4.53	3.63	16.94
TREASURY NOTE	Treasury	Fixed Income	10,593.69	0.21	10,593.69	BRT3QF5	4.55	4.38	2.50
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,404.58	0.20	10,404.58	BPQ0075	4.32	4.88	4.33
TREASURY NOTE	Treasury	Fixed Income	10,393.28	0.20	10,393.28	BM9BQW1	4.36	1.25	4.26
TREASURY NOTE	Treasury	Fixed Income	10,322.55	0.20	10,322.55	BMTY6J7	4.37	4.00	5.42
TREASURY NOTE	Treasury	Fixed Income	10,261.15	0.20	10,261.15	BQXV175	4.37	3.75	5.67
TREASURY NOTE	Treasury	Fixed Income	10,197.78	0.20	10,197.78	BXC4FY9	5.00	2.13	1.41
TREASURY NOTE	Treasury	Fixed Income	10,172.24	0.20	10,172.24	BQ0LV12	4.37	3.13	5.14
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	10,130.98	0.20	10,130.98	nan	6.08	6.50	4.10
TREASURY NOTE	Treasury	Fixed Income	10,124.59	0.20	10,124.59	BGRW840	4.35	3.13	4.52
TREASURY NOTE	Treasury	Fixed Income	10,104.45	0.20	10,104.45	BJ7G9F1	4.36	2.63	4.75
TREASURY BOND	Treasury	Fixed Income	10,091.68	0.20	10,091.68	BMCXZ94	4.74	2.25	13.50
TREASURY NOTE	Treasury	Fixed Income	10,085.30	0.20	10,085.30	BD2C0G0	4.66	1.63	2.12
TREASURY NOTE	Treasury	Fixed Income	10,000.81	0.19	10,000.81	BMV9TX5	4.86	0.25	1.71
TREASURY NOTE	Treasury	Fixed Income	9,964.95	0.19	9,964.95	BNNXCK0	4.68	0.38	2.03
TREASURY NOTE (OTR)	Treasury	Fixed Income	9,874.08	0.19	9,874.08	BMWPXY1	4.36	4.88	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,866.71	0.19	9,866.71	nan	5.20	2.50	6.21
TREASURY NOTE	Treasury	Fixed Income	9,856.40	0.19	9,856.40	BLGV876	4.37	3.63	5.55
TREASURY NOTE	Treasury	Fixed Income	9,846.57	0.19	9,846.57	BP4XZ04	4.38	3.88	5.19
TREASURY NOTE	Treasury	Fixed Income	9,796.47	0.19	9,796.47	BMDNPR1	4.37	1.25	4.13
TREASURY NOTE	Treasury	Fixed Income	9,654.52	0.19	9,654.52	BMCVF09	5.22	4.25	1.03
TREASURY NOTE	Treasury	Fixed Income	9,636.83	0.19	9,636.83	BNTVWX1	5.29	4.38	0.89
TREASURY NOTE	Treasury	Fixed Income	9,634.87	0.19	9,634.87	BLKH0X0	4.65	0.50	2.19
TREASURY NOTE	Treasury	Fixed Income	9,623.08	0.19	9,623.08	BMDLR35	4.37	3.50	5.65
TREASURY NOTE	Treasury	Fixed Income	9,592.13	0.19	9,592.13	BMBYXD8	4.35	1.25	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,557.26	0.19	9,557.26	nan	4.99	2.00	6.56
TREASURY NOTE (OLD)	Treasury	Fixed Income	9,439.86	0.18	9,439.86	BMX7M83	4.36	4.63	5.78
TREASURY NOTE	Treasury	Fixed Income	9,406.95	0.18	9,406.95	BL6JPN5	4.74	4.00	1.90
TREASURY NOTE	Treasury	Fixed Income	9,262.54	0.18	9,262.54	BFNQWY7	4.89	2.88	1.59
TREASURY NOTE	Treasury	Fixed Income	9,200.16	0.18	9,200.16	BF0T9Y8	4.44	2.38	3.27
TREASURY NOTE	Treasury	Fixed Income	9,190.33	0.18	9,190.33	BMYVTV6	4.78	0.25	1.87
TREASURY NOTE	Treasury	Fixed Income	9,119.60	0.18	9,119.60	BYS2RD7	4.87	2.00	1.64
TREASURY BOND	Treasury	Fixed Income	9,061.15	0.18	9,061.15	BLDBLR0	4.76	1.75	14.09
TREASURY NOTE	Treasury	Fixed Income	9,008.59	0.18	9,008.59	BPP1JT4	4.43	1.25	2.96
TREASURY NOTE	Treasury	Fixed Income	8,994.84	0.17	8,994.84	BVVT3Q9	5.13	2.00	1.17
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,990.91	0.17	8,990.91	BMX7M72	4.32	4.63	4.27
TREASURY BOND	Treasury	Fixed Income	8,978.63	0.17	8,978.63	BNG0BM3	4.73	1.38	14.19
TREASURY NOTE	Treasury	Fixed Income	8,976.17	0.17	8,976.17	BMYVTX8	4.40	0.50	3.80
TREASURY BOND (OLD)	Treasury	Fixed Income	8,963.89	0.17	8,963.89	BN0VZ53	4.72	4.38	12.77
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,942.28	0.17	8,942.28	BMGC3L5	4.37	4.13	5.77
TREASURY NOTE	Treasury	Fixed Income	8,939.82	0.17	8,939.82	BK1WFV0	4.36	2.38	5.02
TREASURY NOTE	Treasury	Fixed Income	8,903.47	0.17	8,903.47	BMCV833	4.48	0.88	2.74
TREASURY NOTE	Treasury	Fixed Income	8,894.14	0.17	8,894.14	BMD9ZD5	4.35	1.00	4.45
TREASURY NOTE	Treasury	Fixed Income	8,831.76	0.17	8,831.76	BPP1JW7	4.35	1.38	4.78
TREASURY NOTE	Treasury	Fixed Income	8,829.30	0.17	8,829.30	BLD0Z75	4.89	0.25	1.63
TREASURY NOTE	Treasury	Fixed Income	8,793.94	0.17	8,793.94	BLH34Q2	4.39	0.63	3.86
TREASURY NOTE	Treasury	Fixed Income	8,771.34	0.17	8,771.34	BP489S5	4.37	3.75	5.59
TREASURY NOTE	Treasury	Fixed Income	8,734.01	0.17	8,734.01	BNTDWX7	4.36	4.00	5.71
TREASURY NOTE	Treasury	Fixed Income	8,712.89	0.17	8,712.89	BMFTYP8	4.37	3.88	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,707.48	0.17	8,707.48	nan	5.14	2.50	7.33
TREASURY NOTE	Treasury	Fixed Income	8,699.63	0.17	8,699.63	BPQGCQ6	4.37	3.50	5.41
TREASURY NOTE	Treasury	Fixed Income	8,695.20	0.17	8,695.20	BMGC3Q0	4.31	4.38	4.21
TREASURY NOTE	Treasury	Fixed Income	8,694.71	0.17	8,694.71	BZ1BP78	4.50	2.00	2.82
TREASURY NOTE	Treasury	Fixed Income	8,667.70	0.17	8,667.70	BQC7W26	4.37	3.25	4.96
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	8,563.73	0.17	-131,436.27	nan	-1.83	3.53	11.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,528.20	0.17	8,528.20	nan	5.10	2.00	7.43
TREASURY NOTE	Treasury	Fixed Income	8,509.04	0.17	8,509.04	BP94LV5	4.46	1.88	3.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,470.73	0.16	8,470.73	nan	5.10	2.00	7.43
TREASURY NOTE	Treasury	Fixed Income	8,461.39	0.16	8,461.39	BQ2GVL5	4.36	2.88	4.92
TREASURY NOTE	Treasury	Fixed Income	8,395.08	0.16	8,395.08	BP4XZ15	4.38	3.88	3.60
TREASURY BOND	Treasury	Fixed Income	8,377.89	0.16	8,377.89	BM96PW9	4.55	2.25	18.25
TREASURY NOTE	Treasury	Fixed Income	8,373.47	0.16	8,373.47	BNNSR99	4.37	4.00	5.20
TREASURY NOTE	Treasury	Fixed Income	8,359.72	0.16	8,359.72	BMCVF10	4.37	3.88	3.68
TREASURY NOTE	Treasury	Fixed Income	8,338.59	0.16	8,338.59	BNNXCL1	4.38	0.63	3.94
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,321.82	0.16	-61,678.18	nan	-2.42	3.20	18.78
TREASURY NOTE	Treasury	Fixed Income	8,307.65	0.16	8,307.65	BN6ML30	5.31	4.25	0.81
TREASURY NOTE	Treasury	Fixed Income	8,300.28	0.16	8,300.28	BN7DP74	4.35	1.38	4.66
TREASURY NOTE	Treasury	Fixed Income	8,281.12	0.16	8,281.12	BQ2GVM6	4.43	2.75	3.21
TREASURY NOTE	Treasury	Fixed Income	8,251.65	0.16	8,251.65	BYQ26R6	4.77	2.25	1.89
TREASURY BOND	Treasury	Fixed Income	8,202.04	0.16	8,202.04	BF53YK6	4.74	2.75	15.72
TREASURY NOTE	Treasury	Fixed Income	8,200.08	0.16	8,200.08	BP0Y3D0	4.36	4.00	3.83
TREASURY NOTE	Treasury	Fixed Income	8,188.29	0.16	8,188.29	BP6NM34	5.25	1.00	1.01
TREASURY NOTE	Treasury	Fixed Income	8,184.85	0.16	8,184.85	BMDLR24	4.34	3.50	4.03
TREASURY NOTE	Treasury	Fixed Income	8,146.04	0.16	8,146.04	BMQ53Q9	4.90	3.00	1.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,108.22	0.16	8,108.22	nan	4.89	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	8,076.78	0.16	8,076.78	BMXHQM5	4.74	3.88	12.88
TREASURY NOTE	Treasury	Fixed Income	8,021.77	0.16	8,021.77	BMBYXC7	4.51	0.88	2.50
TREASURY NOTE	Treasury	Fixed Income	8,019.81	0.16	8,019.81	BN7DP63	4.49	1.13	2.82
TREASURY BOND	Treasury	Fixed Income	8,000.16	0.16	8,000.16	BQB5GR4	4.54	3.00	17.26
TREASURY NOTE	Treasury	Fixed Income	7,996.23	0.16	7,996.23	BMTY6G4	5.09	4.63	1.19
TREASURY BOND (2OLD)	Treasury	Fixed Income	7,946.13	0.15	7,946.13	BNTCJ77	4.74	3.88	13.13
TREASURY NOTE	Treasury	Fixed Income	7,904.87	0.15	7,904.87	BPSLLX9	5.00	2.75	1.41
TREASURY BOND	Treasury	Fixed Income	7,820.38	0.15	7,820.38	BL56GP6	4.73	4.00	12.84
TREASURY NOTE	Treasury	Fixed Income	7,818.41	0.15	7,818.41	BYPG9T2	4.45	2.25	3.03
TREASURY BOND	Treasury	Fixed Income	7,810.56	0.15	7,810.56	BKVKB94	4.64	2.38	17.31
TREASURY NOTE	Treasury	Fixed Income	7,798.77	0.15	7,798.77	BMDLR13	5.01	3.88	1.36
TREASURY NOTE	Treasury	Fixed Income	7,798.28	0.15	7,798.28	BNNGQR4	4.76	4.50	1.85
TREASURY NOTE	Treasury	Fixed Income	7,796.80	0.15	7,796.80	BN95VM5	4.35	1.75	4.82
TREASURY NOTE	Treasury	Fixed Income	7,790.91	0.15	7,790.91	BP82NF8	5.18	1.13	1.09
TREASURY NOTE	Treasury	Fixed Income	7,785.01	0.15	7,785.01	BP39M24	4.49	1.25	2.87
TREASURY BOND	Treasury	Fixed Income	7,760.94	0.15	7,760.94	BPSLLZ1	4.55	2.88	17.51
TREASURY NOTE	Treasury	Fixed Income	7,644.53	0.15	7,644.53	BLPKDT1	4.36	1.25	4.21
TREASURY NOTE	Treasury	Fixed Income	7,604.74	0.15	7,604.74	BL6BW07	4.37	3.50	3.79
TREASURY NOTE	Treasury	Fixed Income	7,572.32	0.15	7,572.32	BM96PT6	5.12	1.50	1.17
TREASURY NOTE	Treasury	Fixed Income	7,567.41	0.15	7,567.41	BP489T6	4.33	3.63	4.03
TREASURY NOTE	Treasury	Fixed Income	7,532.05	0.15	7,532.05	BQXV186	4.33	4.00	4.08
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	7,516.27	0.15	-202,483.73	nan	-1.73	3.61	8.15
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,483.91	0.15	7,483.91	nan	5.26	4.00	7.47
TREASURY NOTE	Treasury	Fixed Income	7,469.17	0.15	7,469.17	BPTH5G7	4.80	4.25	1.78
TREASURY NOTE	Treasury	Fixed Income	7,456.89	0.14	7,456.89	BL6BW29	5.15	4.13	1.11
TREASURY NOTE	Treasury	Fixed Income	7,448.05	0.14	7,448.05	BNTDWZ9	4.33	4.13	4.15
TREASURY NOTE	Treasury	Fixed Income	7,316.90	0.14	7,316.90	BF92XX5	4.40	2.25	3.72
TREASURY NOTE	Treasury	Fixed Income	7,298.23	0.14	7,298.23	BP94LT3	4.35	1.88	4.88
TREASURY NOTE	Treasury	Fixed Income	7,247.64	0.14	7,247.64	BP489V8	4.97	4.25	1.41
TREASURY NOTE	Treasury	Fixed Income	7,197.05	0.14	7,197.05	BQHM4C0	4.87	3.13	1.63
TREASURY NOTE	Treasury	Fixed Income	7,157.26	0.14	7,157.26	BD9MJH7	4.90	2.75	1.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,137.12	0.14	7,137.12	nan	4.99	2.00	6.56
TREASURY NOTE	Treasury	Fixed Income	7,056.56	0.14	7,056.56	BF53YJ5	4.41	2.25	3.48
TREASURY NOTE	Treasury	Fixed Income	7,056.07	0.14	7,056.07	BRPT260	4.35	3.63	3.94
TREASURY NOTE	Treasury	Fixed Income	7,049.69	0.14	7,049.69	BG0MNF3	4.86	2.75	1.67
TREASURY NOTE	Treasury	Fixed Income	7,024.64	0.14	7,024.64	BKRM495	5.22	1.75	1.05
TREASURY BOND	Treasury	Fixed Income	6,971.10	0.14	6,971.10	BMCNFZ0	4.55	1.88	19.06
TREASURY NOTE	Treasury	Fixed Income	6,948.01	0.14	6,948.01	BNHSXS6	4.84	3.50	1.70
TREASURY NOTE	Treasury	Fixed Income	6,930.33	0.13	6,930.33	BMV9TY6	4.40	0.50	3.64
TREASURY NOTE	Treasury	Fixed Income	6,912.15	0.13	6,912.15	BPG9B13	4.37	2.63	5.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,809.98	0.13	6,809.98	nan	5.41	4.50	7.20
TREASURY NOTE	Treasury	Fixed Income	6,716.16	0.13	6,716.16	BN7JWT3	4.31	0.88	6.60
TREASURY BOND	Treasury	Fixed Income	6,551.61	0.13	6,551.61	BMDPZG6	4.74	3.25	13.14
TREASURY NOTE	Treasury	Fixed Income	6,530.49	0.13	6,530.49	BK93979	4.43	2.63	3.25
TREASURY BOND	Treasury	Fixed Income	6,439.62	0.13	6,439.62	BN7JWV5	4.59	1.63	19.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,435.20	0.13	6,435.20	nan	5.07	2.00	7.60
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,390.01	0.12	6,390.01	BMX7M61	4.82	5.00	1.73
TREASURY BOND	Treasury	Fixed Income	6,281.45	0.12	6,281.45	BFZLQN7	4.71	3.00	15.81
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	6,196.97	0.12	6,196.97	nan	5.54	5.00	5.50
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,185.67	0.12	6,185.67	nan	4.78	3.00	4.49
TREASURY NOTE	Treasury	Fixed Income	6,161.11	0.12	6,161.11	BM97GW9	4.42	0.50	3.47
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	6,116.65	0.12	-313,883.35	nan	-1.63	3.76	5.89
TREASURY NOTE	Treasury	Fixed Income	6,099.22	0.12	6,099.22	BK1LRJ9	4.60	2.38	2.31
TREASURY NOTE	Treasury	Fixed Income	6,093.32	0.12	6,093.32	BPQYN34	5.06	3.88	1.28
TREASURY NOTE	Treasury	Fixed Income	6,084.97	0.12	6,084.97	BQXV164	4.91	4.63	1.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,064.83	0.12	6,064.83	nan	5.20	2.50	6.21
TREASURY BOND	Treasury	Fixed Income	6,063.85	0.12	6,063.85	BG0D0F5	4.72	3.00	15.62
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,061.89	0.12	6,061.89	nan	4.84	2.00	4.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,056.48	0.12	6,056.48	nan	5.10	2.00	7.43
TREASURY NOTE	Treasury	Fixed Income	5,987.72	0.12	5,987.72	BLKH0Y1	4.37	1.13	4.06
TREASURY BOND	Treasury	Fixed Income	5,958.73	0.12	5,958.73	BYSJ1Z8	4.76	2.88	14.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,953.82	0.12	5,953.82	nan	5.12	2.50	7.51
TREASURY BOND	Treasury	Fixed Income	5,944.00	0.12	5,944.00	BD59D47	4.71	3.13	15.73
TREASURY BOND	Treasury	Fixed Income	5,927.30	0.12	5,927.30	BF0T9Z9	4.74	3.00	15.48
TREASURY NOTE	Treasury	Fixed Income	5,926.32	0.12	5,926.32	BF50TQ8	4.95	2.88	1.43
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,899.79	0.11	5,899.79	nan	5.07	2.00	7.62
TREASURY BOND	Treasury	Fixed Income	5,878.18	0.11	5,878.18	BF92XY6	4.73	2.75	15.97
SWP: OIS 3.012500 11-JUL-2024	Cash and/or Derivatives	Cash	5,873.35	0.11	-244,126.65	nan	-0.22	3.01	0.61
TREASURY NOTE	Treasury	Fixed Income	5,869.83	0.11	5,869.83	BQ7Y9P4	4.41	2.75	3.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,819.73	0.11	5,819.73	nan	5.20	2.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,680.23	0.11	5,680.23	nan	5.66	5.50	5.23
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5,642.89	0.11	5,642.89	nan	4.73	2.50	4.61
TREASURY NOTE	Treasury	Fixed Income	5,618.83	0.11	5,618.83	BMCNFS3	5.25	0.75	0.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,604.09	0.11	5,604.09	nan	5.14	2.50	7.33
TREASURY NOTE	Treasury	Fixed Income	5,569.21	0.11	5,569.21	BGSLD30	4.74	2.88	1.89
TREASURY NOTE	Treasury	Fixed Income	5,522.55	0.11	5,522.55	BMT6SJ7	4.79	0.25	1.79
TREASURY BOND	Treasury	Fixed Income	5,506.83	0.11	5,506.83	BD2C0D7	4.76	2.50	15.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,483.75	0.11	5,483.75	nan	4.95	1.50	4.54
TREASURY NOTE	Treasury	Fixed Income	5,340.81	0.10	5,340.81	BLD0Z97	4.41	0.38	3.57
TREASURY NOTE	Treasury	Fixed Income	5,328.53	0.10	5,328.53	BGN70G5	4.78	3.00	1.83
TREASURY NOTE	Treasury	Fixed Income	5,317.23	0.10	5,317.23	BN0XXJ9	4.42	2.50	3.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,290.70	0.10	5,290.70	nan	5.22	3.50	6.60
TREASURY NOTE	Treasury	Fixed Income	5,240.11	0.10	5,240.11	BKZ7NF1	5.29	1.50	0.90
TREASURY BOND	Treasury	Fixed Income	5,222.92	0.10	5,222.92	BNYF3R9	4.76	2.38	13.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,221.45	0.10	5,221.45	nan	4.99	2.00	6.56
TREASURY BOND	Treasury	Fixed Income	5,205.73	0.10	5,205.73	BMHCRG7	4.60	1.25	19.95
TREASURY NOTE	Treasury	Fixed Income	5,171.34	0.10	5,171.34	BK0Y6D6	4.58	2.13	2.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,158.08	0.10	5,158.08	nan	5.10	2.00	7.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,130.57	0.10	5,130.57	nan	5.47	4.50	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,123.70	0.10	5,123.70	nan	5.07	2.00	7.60
TREASURY NOTE	Treasury	Fixed Income	5,119.28	0.10	5,119.28	BLB6SL0	4.97	0.25	1.47
TREASURY NOTE	Treasury	Fixed Income	5,074.58	0.10	5,074.58	BFM0VV0	4.83	3.00	1.75
TREASURY NOTE	Treasury	Fixed Income	5,043.63	0.10	5,043.63	BNC3B04	5.08	1.75	1.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5,031.84	0.10	5,031.84	nan	4.99	4.00	4.00
TREASURY NOTE	Treasury	Fixed Income	5,014.65	0.10	5,014.65	BP4XYZ2	5.28	4.50	0.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,012.19	0.10	5,012.19	nan	5.32	3.00	6.79
TREASURY BOND	Treasury	Fixed Income	4,991.56	0.10	4,991.56	B8JB195	4.74	2.75	13.80
TREASURY NOTE	Treasury	Fixed Income	4,894.80	0.10	4,894.80	BLB6SP4	4.43	0.50	3.39
TREASURY NOTE	Treasury	Fixed Income	4,860.91	0.09	4,860.91	BNGDFD1	5.04	2.63	1.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,827.01	0.09	4,827.01	nan	5.10	2.00	7.43
TREASURY NOTE	Treasury	Fixed Income	4,824.56	0.09	4,824.56	BNTVWV9	4.39	4.13	3.57
TREASURY BOND	Treasury	Fixed Income	4,812.77	0.09	4,812.77	BZ56WF6	4.66	4.75	11.55
TREASURY BOND	Treasury	Fixed Income	4,794.59	0.09	4,794.59	BXC4FZ0	4.76	3.00	14.68
TREASURY BOND	Treasury	Fixed Income	4,775.93	0.09	4,775.93	B8W8CX4	4.75	2.88	13.92
TREASURY BOND	Treasury	Fixed Income	4,772.98	0.09	4,772.98	BMFKWB3	4.72	1.13	14.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,772.00	0.09	4,772.00	nan	5.10	2.00	7.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,619.73	0.09	4,619.73	nan	5.14	2.50	6.39
TREASURY BOND	Treasury	Fixed Income	4,608.92	0.09	4,608.92	BMHV4V8	4.59	2.38	17.90
TREASURY BOND	Treasury	Fixed Income	4,576.50	0.09	4,576.50	BDRJ2Q0	4.75	3.00	15.23
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,571.10	0.09	4,571.10	nan	5.26	3.50	6.11
TREASURY NOTE	Treasury	Fixed Income	4,570.61	0.09	4,570.61	BJKRNY8	4.66	2.50	2.14
TREASURY NOTE	Treasury	Fixed Income	4,563.73	0.09	4,563.73	BYZMK08	5.10	2.75	1.20
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,551.94	0.09	4,551.94	nan	6.01	6.50	3.29
TREASURY BOND	Treasury	Fixed Income	4,496.93	0.09	4,496.93	BN303J7	4.75	1.88	13.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,432.58	0.09	4,432.58	nan	5.10	2.00	7.43
TREASURY BOND	Treasury	Fixed Income	4,431.11	0.09	4,431.11	BGRW851	4.70	3.38	15.66
TREASURY NOTE	Treasury	Fixed Income	4,424.72	0.09	4,424.72	BLPKF06	4.59	0.75	2.35
TREASURY NOTE	Treasury	Fixed Income	4,404.58	0.09	4,404.58	BKRM4B7	4.44	1.75	2.93
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,402.13	0.09	4,402.13	nan	5.44	4.50	5.95
TREASURY BOND	Treasury	Fixed Income	4,400.65	0.09	4,400.65	BYZ2TS9	4.76	2.50	15.66
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,400.65	0.09	4,400.65	nan	5.74	5.50	6.26
TREASURY NOTE	Treasury	Fixed Income	4,339.74	0.08	4,339.74	BJ5S5T5	4.63	2.25	2.23
FHLMC REFERENCE NOTE	Agency	Fixed Income	4,331.39	0.08	4,331.39	7322105	4.54	6.25	6.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,330.90	0.08	4,330.90	nan	5.12	3.00	6.45
TREASURY NOTE	Treasury	Fixed Income	4,322.06	0.08	4,322.06	BHN7686	4.72	2.63	1.98
TREASURY NOTE	Treasury	Fixed Income	4,283.26	0.08	4,283.26	BGC26F2	4.68	2.63	2.06
TREASURY NOTE	Treasury	Fixed Income	4,237.57	0.08	4,237.57	BMWWQX2	4.44	0.50	3.32
TREASURY BOND	Treasury	Fixed Income	4,219.89	0.08	4,219.89	2285269	4.37	5.50	4.08
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,198.28	0.08	4,198.28	nan	4.92	1.50	4.61
TREASURY BOND	Treasury	Fixed Income	4,186.98	0.08	4,186.98	B75JF50	4.74	2.75	13.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,182.56	0.08	4,182.56	nan	5.20	2.50	6.21
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,141.79	0.08	4,141.79	nan	5.12	2.50	7.52
TREASURY NOTE	Treasury	Fixed Income	4,118.70	0.08	4,118.70	BL1LYC8	5.11	1.13	1.22
TREASURY BOND	Treasury	Fixed Income	4,052.88	0.08	4,052.88	BZ56WJ0	4.75	2.25	15.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,006.22	0.08	4,006.22	nan	5.12	2.50	7.51
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,005.24	0.08	4,005.24	nan	5.81	6.00	3.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,996.89	0.08	3,996.89	nan	4.83	1.50	4.74
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,995.90	0.08	3,995.90	nan	5.15	3.00	7.51
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,968.40	0.08	3,968.40	nan	5.95	6.00	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,956.61	0.08	3,956.61	nan	5.44	4.50	6.16
TREASURY BOND	Treasury	Fixed Income	3,955.63	0.08	3,955.63	BSJWZQ3	4.76	3.00	14.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,952.19	0.08	3,952.19	nan	5.35	4.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,936.47	0.08	3,936.47	nan	5.12	2.50	7.51
TREASURY NOTE	Treasury	Fixed Income	3,889.31	0.08	3,889.31	BJXXZT2	4.54	1.88	2.46
TREASURY NOTE	Treasury	Fixed Income	3,841.18	0.07	3,841.18	BF2W116	5.27	2.13	0.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,837.25	0.07	3,837.25	nan	5.23	1.50	7.34
TREASURY BOND	Treasury	Fixed Income	3,817.11	0.07	3,817.11	B50PG34	4.67	3.88	11.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,801.39	0.07	3,801.39	nan	5.00	3.00	6.16
TREASURY NOTE	Treasury	Fixed Income	3,795.49	0.07	3,795.49	BFMVDZ1	5.23	2.25	1.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,779.29	0.07	3,779.29	nan	5.12	2.50	7.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,774.37	0.07	3,774.37	nan	5.10	2.00	7.43
TREASURY BOND	Treasury	Fixed Income	3,744.90	0.07	3,744.90	BJT0ZC0	4.75	3.63	13.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,728.20	0.07	3,728.20	nan	5.11	2.00	7.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,727.71	0.07	3,727.71	nan	5.39	4.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,719.85	0.07	3,719.85	nan	5.42	2.50	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,680.55	0.07	3,680.55	nan	4.99	2.00	6.56
TREASURY NOTE	Treasury	Fixed Income	3,646.66	0.07	3,646.66	BK8ZZ12	4.35	1.50	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,638.31	0.07	3,638.31	nan	5.10	2.00	7.43
TREASURY NOTE	Treasury	Fixed Income	3,629.96	0.07	3,629.96	BKZ7NK6	4.50	1.63	2.80
TREASURY BOND	Treasury	Fixed Income	3,568.07	0.07	3,568.07	BM7S970	4.75	3.38	13.92
TREASURY BOND	Treasury	Fixed Income	3,565.12	0.07	3,565.12	BPBMDF5	4.76	2.00	14.04
TREASURY NOTE	Treasury	Fixed Income	3,561.19	0.07	3,561.19	BMD9ZB3	4.54	0.63	2.59
TREASURY BOND	Treasury	Fixed Income	3,558.25	0.07	3,558.25	BK9DLC8	4.65	2.25	17.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,536.63	0.07	3,536.63	nan	5.07	2.00	7.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,507.65	0.07	3,507.65	nan	5.10	2.00	7.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,458.53	0.07	3,458.53	nan	5.43	2.00	6.75
AMXCA_21-1 A	ABS	Fixed Income	3,449.69	0.07	3,449.69	nan	5.67	0.90	0.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,449.69	0.07	3,449.69	nan	5.20	2.50	6.21
TREASURY NOTE	Treasury	Fixed Income	3,442.32	0.07	3,442.32	BKPSY95	4.45	0.63	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,389.76	0.07	3,389.76	nan	5.26	1.50	7.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,388.78	0.07	3,388.78	nan	5.23	1.50	7.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,378.96	0.07	3,378.96	nan	5.13	2.50	7.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,375.52	0.07	3,375.52	nan	4.77	2.00	4.69
TREASURY NOTE	Treasury	Fixed Income	3,367.17	0.07	3,367.17	BM9BQT8	4.59	0.75	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,357.35	0.07	3,357.35	nan	4.99	2.00	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,336.22	0.06	3,336.22	nan	5.26	4.00	5.71
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,325.42	0.06	3,325.42	nan	5.18	3.50	7.51
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	3,321.49	0.06	-376,678.51	nan	-1.49	3.98	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,317.56	0.06	3,317.56	nan	5.34	3.00	5.71
TREASURY BOND	Treasury	Fixed Income	3,293.49	0.06	3,293.49	BCZQWC2	4.74	3.63	13.27
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,293.43	0.06	-11,706.57	nan	-3.10	2.56	17.04
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,286.12	0.06	3,286.12	nan	5.18	2.50	6.31
TREASURY BOND	Treasury	Fixed Income	3,259.60	0.06	3,259.60	2388704	4.43	5.25	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,250.26	0.06	3,250.26	nan	5.10	2.00	7.30
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,241.91	0.06	3,241.91	nan	5.17	2.00	3.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,223.25	0.06	3,223.25	nan	4.77	2.00	4.69
TREASURY BOND	Treasury	Fixed Income	3,202.62	0.06	3,202.62	BK8ZZ34	4.62	2.00	17.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,176.58	0.06	3,176.58	nan	4.97	2.00	6.56
TREASURY BOND	Treasury	Fixed Income	3,163.81	0.06	3,163.81	B89T3Q0	4.75	3.13	13.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,135.81	0.06	3,135.81	nan	5.66	5.50	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,103.89	0.06	3,103.89	nan	5.18	3.00	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,097.50	0.06	3,097.50	nan	5.43	4.50	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,062.63	0.06	3,062.63	nan	5.14	2.50	7.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,039.05	0.06	3,039.05	nan	4.93	2.00	4.16
TREASURY BOND	Treasury	Fixed Income	3,018.42	0.06	3,018.42	B7FRYY6	4.72	3.13	13.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,010.56	0.06	3,010.56	nan	4.97	2.00	6.56
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.06	3,000.00	nan	5.46	5.34	0.00
TREASURY BOND	Treasury	Fixed Income	2,935.41	0.06	2,935.41	B23Y8Q4	4.41	5.00	9.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,915.27	0.06	2,915.27	nan	5.30	2.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,880.88	0.06	2,880.88	nan	5.09	2.50	7.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,856.32	0.06	2,856.32	nan	5.10	2.00	7.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,847.48	0.06	2,847.48	nan	5.29	4.00	7.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2,838.15	0.06	2,838.15	nan	5.20	3.00	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,770.36	0.05	2,770.36	nan	5.10	2.00	7.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,763.49	0.05	2,763.49	nan	5.13	2.00	7.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,758.57	0.05	2,758.57	nan	5.34	2.00	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,752.19	0.05	2,752.19	nan	5.12	2.50	7.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,743.35	0.05	2,743.35	nan	5.13	2.00	7.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,729.59	0.05	2,729.59	nan	5.34	2.00	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,720.75	0.05	2,720.75	nan	5.09	2.50	7.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,697.17	0.05	2,697.17	nan	5.56	5.00	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,690.30	0.05	2,690.30	nan	5.20	3.50	7.40
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,681.95	0.05	2,681.95	nan	5.56	5.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,679.98	0.05	2,679.98	nan	5.10	2.00	7.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,674.09	0.05	2,674.09	nan	4.99	2.00	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,660.33	0.05	2,660.33	nan	5.37	2.00	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,655.42	0.05	2,655.42	nan	5.23	1.50	7.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,639.21	0.05	2,639.21	nan	5.37	2.50	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,613.18	0.05	2,613.18	nan	5.13	2.50	7.20
TREASURY BOND	Treasury	Fixed Income	2,594.51	0.05	2,594.51	B43HGR4	4.59	4.50	11.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,590.09	0.05	2,590.09	nan	5.14	2.00	7.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,583.71	0.05	2,583.71	nan	5.23	1.50	7.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,562.59	0.05	2,562.59	nan	5.66	5.50	5.23
TREASURY BOND	Treasury	Fixed Income	2,560.13	0.05	2,560.13	BYQP1M5	4.76	3.00	14.88
TREASURY BOND	Treasury	Fixed Income	2,558.66	0.05	2,558.66	B59RHH2	4.61	4.38	11.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,539.01	0.05	2,539.01	nan	5.00	3.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,534.10	0.05	2,534.10	nan	5.14	2.50	7.33
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,530.17	0.05	2,530.17	nan	4.91	3.50	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,506.10	0.05	2,506.10	nan	5.12	2.50	7.21
TREASURY BOND	Treasury	Fixed Income	2,481.05	0.05	2,481.05	BPYD753	4.76	3.13	14.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,472.70	0.05	2,472.70	nan	5.62	5.50	7.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,453.54	0.05	2,453.54	nan	5.78	6.00	5.63
TREASURY NOTE	Treasury	Fixed Income	2,449.61	0.05	2,449.61	BJR45M4	4.49	1.63	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,447.15	0.05	2,447.15	nan	5.84	6.00	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,438.31	0.05	2,438.31	nan	5.32	2.50	6.95
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,430.45	0.05	2,430.45	nan	5.01	2.00	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,427.51	0.05	2,427.51	nan	5.10	2.00	7.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,426.52	0.05	2,426.52	nan	5.82	6.00	5.61
TREASURY BOND	Treasury	Fixed Income	2,424.56	0.05	2,424.56	B3CJB24	4.51	4.50	10.53
TREASURY NOTE	Treasury	Fixed Income	2,422.59	0.05	2,422.59	BK9DLB7	4.30	1.63	5.32
TREASURY NOTE	Treasury	Fixed Income	2,415.72	0.05	2,415.72	BJVN8R3	4.56	1.88	2.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,409.33	0.05	2,409.33	nan	5.68	5.50	6.14
TREASURY BOND	Treasury	Fixed Income	2,409.33	0.05	2,409.33	B459474	4.68	3.75	12.33
TREASURY NOTE	Treasury	Fixed Income	2,406.88	0.05	2,406.88	BFXTNS7	5.03	2.88	1.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,403.93	0.05	2,403.93	nan	4.77	2.00	4.69
TREASURY BOND	Treasury	Fixed Income	2,401.96	0.05	2,401.96	B3M3870	4.61	4.63	11.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,399.02	0.05	2,399.02	nan	5.94	6.00	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,390.67	0.05	2,390.67	nan	5.42	2.50	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,379.37	0.05	2,379.37	nan	5.23	3.50	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,378.88	0.05	2,378.88	nan	5.46	3.00	5.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,366.11	0.05	2,366.11	nan	4.83	1.50	4.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,365.61	0.05	2,365.61	nan	5.13	2.00	7.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,359.72	0.05	2,359.72	nan	5.41	2.00	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,350.88	0.05	2,350.88	nan	5.56	5.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,343.02	0.05	2,343.02	nan	5.10	2.00	7.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,335.16	0.05	2,335.16	nan	5.14	2.50	7.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,333.20	0.05	2,333.20	nan	5.11	2.00	7.41
FHMS_K157 A2	CMBS	Fixed Income	2,330.74	0.05	2,330.74	nan	5.05	4.20	7.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,309.62	0.04	2,309.62	nan	5.09	2.50	7.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,299.79	0.04	2,299.79	nan	4.94	2.50	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,298.32	0.04	2,298.32	nan	5.43	4.50	6.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,298.32	0.04	2,298.32	nan	5.53	5.00	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,274.25	0.04	2,274.25	nan	5.11	2.00	7.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,273.76	0.04	2,273.76	nan	5.58	5.00	6.65
TREASURY BOND	Treasury	Fixed Income	2,250.67	0.04	2,250.67	B6ZKRY9	4.71	3.13	13.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,234.96	0.04	2,234.96	nan	5.10	2.00	7.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,234.46	0.04	2,234.46	nan	5.41	4.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,231.03	0.04	2,231.03	nan	5.10	2.00	7.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,224.64	0.04	2,224.64	nan	5.58	5.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,209.90	0.04	2,209.90	nan	5.66	5.50	5.23
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	2,197.13	0.04	2,197.13	nan	5.08	3.50	5.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,194.68	0.04	2,194.68	nan	5.32	4.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,173.56	0.04	2,173.56	nan	5.43	4.50	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,156.85	0.04	2,156.85	nan	5.53	5.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,156.36	0.04	2,156.36	nan	5.34	3.00	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,146.54	0.04	2,146.54	nan	5.10	2.00	7.36
TREASURY NOTE	Treasury	Fixed Income	2,126.40	0.04	2,126.40	BJYQBG9	4.49	1.63	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,125.42	0.04	2,125.42	nan	5.12	2.50	7.51
TREASURY NOTE	Treasury	Fixed Income	2,125.42	0.04	2,125.42	BMWWQN2	5.01	0.38	1.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,108.72	0.04	2,108.72	nan	5.23	3.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,097.91	0.04	2,097.91	nan	5.20	3.50	7.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,097.42	0.04	2,097.42	nan	5.78	6.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,097.42	0.04	2,097.42	nan	5.17	3.00	7.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,083.17	0.04	2,083.17	nan	5.29	3.00	6.79
TREASURY BOND	Treasury	Fixed Income	2,062.54	0.04	2,062.54	BZ1BP67	4.74	2.88	15.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,057.63	0.04	2,057.63	nan	4.72	2.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2,049.77	0.04	2,049.77	nan	5.23	3.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,048.79	0.04	2,048.79	nan	5.20	3.00	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,040.44	0.04	2,040.44	nan	5.32	3.00	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,034.06	0.04	2,034.06	nan	5.09	2.50	7.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,027.18	0.04	2,027.18	nan	5.39	2.00	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,023.25	0.04	2,023.25	nan	5.00	3.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,022.76	0.04	2,022.76	nan	5.12	2.00	7.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,022.27	0.04	2,022.27	nan	5.66	5.50	5.23
TREASURY NOTE	Treasury	Fixed Income	2,020.30	0.04	2,020.30	BKS3C71	4.53	1.38	2.64
FNMA BENCHMARK NOTE	Agency	Fixed Income	2,019.32	0.04	2,019.32	BQR7XN9	5.27	2.63	0.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,016.86	0.04	2,016.86	nan	5.84	6.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,015.39	0.04	2,015.39	nan	5.93	6.00	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,010.97	0.04	2,010.97	nan	5.26	3.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,009.00	0.04	2,009.00	nan	5.45	5.00	8.24
TREASURY BOND	Treasury	Fixed Income	1,993.78	0.04	1,993.78	BJLVKG0	4.74	3.38	13.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,992.79	0.04	1,992.79	nan	5.14	3.00	7.37
FHMS_K155 A2	CMBS	Fixed Income	1,951.53	0.04	1,951.53	nan	5.04	4.25	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1,948.59	0.04	1,948.59	nan	5.20	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,945.64	0.04	1,945.64	nan	5.51	5.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,935.32	0.04	1,935.32	nan	5.34	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,934.83	0.04	1,934.83	nan	4.89	2.00	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,929.92	0.04	1,929.92	nan	5.12	2.00	7.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,928.94	0.04	1,928.94	nan	5.28	2.50	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,922.55	0.04	1,922.55	nan	5.12	2.50	7.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,920.59	0.04	1,920.59	nan	5.10	2.00	7.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,919.61	0.04	1,919.61	nan	5.07	2.00	7.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,913.22	0.04	1,913.22	nan	5.11	4.00	7.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,892.10	0.04	1,892.10	nan	5.27	3.00	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,887.19	0.04	1,887.19	nan	5.10	2.00	7.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,887.19	0.04	1,887.19	nan	5.39	4.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,886.70	0.04	1,886.70	nan	5.32	2.50	6.95
TREASURY NOTE	Treasury	Fixed Income	1,876.87	0.04	1,876.87	BL1LY73	4.43	1.13	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,874.42	0.04	1,874.42	2DQRKH1	5.09	3.50	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,863.12	0.04	1,863.12	nan	5.58	5.00	6.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,856.73	0.04	1,856.73	nan	4.88	3.50	4.23
TREASURY BOND	Treasury	Fixed Income	1,853.78	0.04	1,853.78	BVVT273	4.76	2.50	14.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,853.29	0.04	1,853.29	nan	5.55	5.00	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,846.91	0.04	1,846.91	nan	5.28	2.50	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,845.93	0.04	1,845.93	nan	5.46	2.50	6.08
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,842.63	0.04	-8,157.37	nan	-2.71	2.67	14.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,842.00	0.04	1,842.00	nan	5.34	2.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,842.00	0.04	1,842.00	nan	5.30	3.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,827.26	0.04	1,827.26	nan	5.43	4.50	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,825.30	0.04	1,825.30	nan	5.18	3.50	7.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,823.82	0.04	1,823.82	nan	5.32	4.50	5.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,822.35	0.04	1,822.35	BFFJQF3	5.18	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,812.52	0.04	1,812.52	nan	5.23	1.50	7.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,806.63	0.04	1,806.63	nan	5.84	6.00	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,790.91	0.03	1,790.91	nan	5.10	2.00	7.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,787.47	0.03	1,787.47	nan	5.14	2.50	7.33
TREASURY NOTE	Treasury	Fixed Income	1,781.58	0.03	1,781.58	BFMTY85	5.17	2.50	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,774.21	0.03	1,774.21	nan	5.10	2.00	7.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,771.75	0.03	1,771.75	nan	5.34	2.50	6.71
TREASURY BOND	Treasury	Fixed Income	1,762.91	0.03	1,762.91	BKVKF47	4.73	1.13	14.28
TREASURY BOND	Treasury	Fixed Income	1,755.05	0.03	1,755.05	BYQLTY1	4.73	3.00	13.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,751.62	0.03	1,751.62	nan	4.97	2.00	6.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,747.19	0.03	1,747.19	nan	5.20	3.00	6.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,745.72	0.03	1,745.72	nan	4.93	2.00	4.16
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,736.31	0.03	-13,263.69	nan	-2.39	3.22	18.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,735.90	0.03	1,735.90	nan	5.34	3.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,734.42	0.03	1,734.42	nan	5.46	2.50	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,724.11	0.03	1,724.11	nan	5.31	3.00	6.93
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,721.17	0.03	-8,278.83	nan	-2.85	2.92	19.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,709.37	0.03	1,709.37	nan	5.13	2.00	7.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,707.41	0.03	1,707.41	nan	5.14	2.50	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,699.55	0.03	1,699.55	nan	5.14	2.50	7.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,699.55	0.03	1,699.55	BFX80H2	5.05	3.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,689.23	0.03	1,689.23	nan	5.32	3.00	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,682.85	0.03	1,682.85	nan	5.13	2.50	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,680.88	0.03	1,680.88	nan	5.46	2.50	6.08
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,680.39	0.03	1,680.39	nan	5.67	5.50	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,679.90	0.03	1,679.90	nan	5.82	6.00	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,678.92	0.03	1,678.92	nan	5.13	2.50	7.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,676.95	0.03	1,676.95	nan	5.26	4.00	7.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,671.55	0.03	1,671.55	nan	5.26	4.00	7.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,658.78	0.03	1,658.78	nan	5.19	2.50	2.60
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,655.34	0.03	1,655.34	BJXS2M9	5.58	4.90	12.77
TREASURY BOND	Treasury	Fixed Income	1,652.88	0.03	1,652.88	BD0CMD3	4.47	4.38	10.35
TREASURY BOND	Treasury	Fixed Income	1,648.46	0.03	1,648.46	BGK9QZ5	4.74	3.75	13.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,642.57	0.03	1,642.57	nan	5.26	4.00	7.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,641.59	0.03	1,641.59	nan	5.51	5.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1,632.25	0.03	1,632.25	nan	5.17	3.50	6.44
FHLMC_K154 A2	CMBS	Fixed Income	1,630.78	0.03	1,630.78	nan	5.04	4.35	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,627.83	0.03	1,627.83	nan	5.84	6.00	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,625.87	0.03	1,625.87	nan	5.39	2.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,622.92	0.03	1,622.92	nan	5.37	2.00	6.67
TREASURY BOND	Treasury	Fixed Income	1,621.94	0.03	1,621.94	B3TCBS2	4.64	4.38	11.54
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,617.62	0.03	-8,382.38	nan	-2.53	2.84	14.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,615.06	0.03	1,615.06	nan	5.12	2.50	7.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,612.12	0.03	1,612.12	nan	5.14	2.50	7.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,611.62	0.03	1,611.62	nan	5.43	4.50	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,608.68	0.03	1,608.68	nan	5.31	3.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,606.22	0.03	1,606.22	nan	5.37	2.00	6.39
TREASURY BOND	Treasury	Fixed Income	1,605.24	0.03	1,605.24	2894999	4.51	6.63	2.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,603.27	0.03	1,603.27	nan	5.10	2.00	7.30
TREASURY BOND	Treasury	Fixed Income	1,590.50	0.03	1,590.50	BK1WFY3	4.67	2.88	16.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,587.06	0.03	1,587.06	nan	5.14	2.50	7.33
BMO_23-C6 A5	CMBS	Fixed Income	1,582.15	0.03	1,582.15	nan	5.73	5.96	6.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,577.24	0.03	1,577.24	nan	5.61	3.00	5.41
TREASURY BOND	Treasury	Fixed Income	1,574.78	0.03	1,574.78	2307271	4.38	5.25	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,572.33	0.03	1,572.33	nan	5.10	2.00	7.30
ILLINOIS ST	Local Authority	Fixed Income	1,568.89	0.03	1,568.89	2177258	5.96	5.10	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	1,567.42	0.03	1,567.42	nan	5.51	5.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,557.10	0.03	1,557.10	nan	5.39	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,555.63	0.03	1,555.63	nan	5.99	6.50	4.77
HART_23-B A3	ABS	Fixed Income	1,552.68	0.03	1,552.68	nan	5.43	5.48	2.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1,551.70	0.03	1,551.70	nan	5.23	3.50	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,545.31	0.03	1,545.31	nan	5.42	2.50	6.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,543.84	0.03	1,543.84	nan	4.93	2.00	4.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,532.54	0.03	1,532.54	nan	5.08	3.50	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,530.08	0.03	1,530.08	nan	5.14	2.50	7.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,528.61	0.03	1,528.61	nan	4.89	2.00	6.91
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,522.71	0.03	-18,477.29	nan	-1.95	2.64	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,520.75	0.03	1,520.75	nan	5.34	2.00	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,520.75	0.03	1,520.75	nan	5.28	2.50	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,517.31	0.03	1,517.31	nan	5.13	2.00	7.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,510.44	0.03	1,510.44	nan	5.01	0.63	1.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,502.58	0.03	1,502.58	nan	5.34	2.50	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,495.70	0.03	1,495.70	nan	5.36	4.00	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,489.81	0.03	1,489.81	nan	5.37	2.00	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,487.35	0.03	1,487.35	nan	5.29	4.00	7.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,483.91	0.03	1,483.91	nan	5.28	3.00	5.91
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,478.10	0.03	-8,521.90	nan	-2.42	2.68	11.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,474.09	0.03	1,474.09	nan	5.20	2.50	6.21
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	1,473.58	0.03	-48,526.42	nan	-1.15	3.69	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,468.68	0.03	1,468.68	nan	5.12	2.50	7.16
TREASURY BOND	Treasury	Fixed Income	1,467.70	0.03	1,467.70	B0YBFV4	4.33	4.50	9.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,464.26	0.03	1,464.26	nan	5.07	2.00	7.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,464.26	0.03	1,464.26	nan	5.14	2.50	7.33
TREASURY BOND	Treasury	Fixed Income	1,464.26	0.03	1,464.26	2941572	4.60	6.50	2.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,455.91	0.03	1,455.91	nan	5.23	4.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,449.53	0.03	1,449.53	nan	5.05	3.00	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,449.04	0.03	1,449.04	nan	5.10	2.00	7.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,443.63	0.03	1,443.63	nan	5.13	2.50	7.20
VZMT_21-1 A	ABS	Fixed Income	1,441.18	0.03	1,441.18	nan	3.39	0.50	1.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,438.23	0.03	1,438.23	nan	5.10	2.00	7.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1,437.74	0.03	1,437.74	nan	5.07	5.50	3.13
TREASURY BOND	Treasury	Fixed Income	1,418.58	0.03	1,418.58	B5M0864	4.67	4.25	11.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,410.23	0.03	1,410.23	nan	4.82	2.00	4.50
FHMS_K101 A2	CMBS	Fixed Income	1,406.30	0.03	1,406.30	nan	5.03	2.52	5.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,402.37	0.03	1,402.37	nan	4.82	2.00	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,400.41	0.03	1,400.41	BF5Q6D2	5.18	4.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,385.18	0.03	1,385.18	nan	5.44	4.50	6.16
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,379.78	0.03	1,379.78	BQ66T84	5.54	5.30	14.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,379.29	0.03	1,379.29	nan	5.28	2.50	6.79
CVS HEALTH CORP	Industrial	Fixed Income	1,376.83	0.03	1,376.83	BF4JKH4	6.11	5.05	12.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,370.45	0.03	1,370.45	nan	5.12	2.50	7.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,370.45	0.03	1,370.45	nan	5.13	2.00	7.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,364.06	0.03	1,364.06	nan	5.10	2.00	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,358.66	0.03	1,358.66	nan	5.07	2.00	7.60
GNMA 30YR	MBS Pass-Through	Fixed Income	1,357.18	0.03	1,357.18	nan	5.26	4.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,352.76	0.03	1,352.76	nan	5.66	5.50	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,344.41	0.03	1,344.41	nan	5.28	2.50	6.79
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,343.01	0.03	-8,656.99	nan	-2.39	3.08	16.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1,339.50	0.03	1,339.50	nan	5.20	3.00	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,329.68	0.03	1,329.68	nan	5.56	5.00	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,327.22	0.03	1,327.22	nan	5.14	3.00	7.37
AID-ISRAEL	Agency	Fixed Income	1,322.80	0.03	1,322.80	B4XMQC4	5.36	5.50	0.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,321.82	0.03	1,321.82	nan	5.43	2.00	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,318.87	0.03	1,318.87	nan	5.12	2.50	7.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,318.87	0.03	1,318.87	nan	5.12	2.50	7.51
KFW	Agency	Fixed Income	1,316.41	0.03	1,316.41	BSNH6J4	5.28	2.50	0.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,314.94	0.03	1,314.94	nan	5.14	2.50	7.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,309.54	0.03	1,309.54	nan	5.36	4.00	6.29
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,307.08	0.03	1,307.08	nan	5.03	3.00	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,303.15	0.03	1,303.15	nan	5.18	3.50	7.31
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,294.80	0.03	1,294.80	nan	6.17	4.03	3.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,292.84	0.03	1,292.84	nan	4.93	2.00	4.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,291.36	0.03	1,291.36	nan	5.45	2.00	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,290.87	0.03	1,290.87	nan	5.12	2.50	7.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,290.38	0.03	1,290.38	nan	4.82	2.00	4.50
FHLMC REFERENCE BOND	Agency	Fixed Income	1,288.91	0.03	1,288.91	7042704	4.59	6.75	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,281.54	0.02	1,281.54	nan	5.43	4.50	6.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,276.63	0.02	1,276.63	nan	4.95	2.00	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,275.64	0.02	1,275.64	nan	5.75	6.00	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,274.17	0.02	1,274.17	nan	5.14	3.50	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,271.71	0.02	1,271.71	nan	5.62	5.50	7.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,271.22	0.02	1,271.22	nan	5.56	5.00	6.93
TREASURY BOND	Treasury	Fixed Income	1,269.75	0.02	1,269.75	BJ7G9G2	4.69	3.00	16.00
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,268.77	0.02	1,268.77	nan	5.17	3.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,267.29	0.02	1,267.29	nan	5.34	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,266.31	0.02	1,266.31	nan	5.28	2.50	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,258.45	0.02	1,258.45	nan	5.96	6.50	4.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,253.05	0.02	1,253.05	nan	4.82	2.00	4.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,251.58	0.02	1,251.58	nan	5.12	2.50	7.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,251.08	0.02	1,251.08	nan	5.41	2.00	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,249.61	0.02	1,249.61	nan	5.09	2.50	7.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,248.63	0.02	1,248.63	nan	5.54	5.00	6.25
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	1,248.14	0.02	1,248.14	BGSCXB1	4.38	3.25	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,245.68	0.02	1,245.68	nan	5.45	4.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,245.68	0.02	1,245.68	nan	5.66	5.50	5.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,244.70	0.02	1,244.70	nan	5.54	5.00	6.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,238.31	0.02	1,238.31	nan	4.90	2.50	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,237.33	0.02	1,237.33	nan	5.20	3.00	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,229.96	0.02	1,229.96	nan	5.14	3.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,225.05	0.02	1,225.05	nan	6.00	6.50	3.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,220.14	0.02	1,220.14	nan	4.95	1.50	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,220.14	0.02	1,220.14	nan	5.44	4.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,217.19	0.02	1,217.19	nan	5.18	3.00	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,214.74	0.02	1,214.74	B283338	6.24	6.75	8.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,209.33	0.02	1,209.33	nan	5.18	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,209.33	0.02	1,209.33	nan	5.09	2.50	7.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,207.37	0.02	1,207.37	nan	5.00	3.00	6.16
BACCT_21-A1 A	ABS	Fixed Income	1,206.38	0.02	1,206.38	nan	5.89	0.44	0.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,206.38	0.02	1,206.38	nan	5.74	5.50	6.28
FNMA 15YR	MBS Pass-Through	Fixed Income	1,204.91	0.02	1,204.91	nan	5.20	2.50	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,203.44	0.02	1,203.44	nan	5.34	2.50	6.71
FNMA_22-M1 A2	CMBS	Fixed Income	1,202.46	0.02	1,202.46	nan	5.04	1.72	7.10
T-MOBILE USA INC	Industrial	Fixed Income	1,200.98	0.02	1,200.98	BN0ZLW4	5.48	3.88	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,200.00	0.02	1,200.00	nan	5.14	3.00	7.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,194.10	0.02	1,194.10	nan	5.14	2.50	7.33
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,193.61	0.02	1,193.61	nan	4.88	0.38	1.69
TREASURY BOND	Treasury	Fixed Income	1,191.16	0.02	1,191.16	B1RDG66	4.37	4.75	9.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,190.67	0.02	1,190.67	nan	5.63	5.50	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,189.68	0.02	1,189.68	nan	5.72	5.50	5.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,184.28	0.02	1,184.28	nan	4.94	2.00	4.31
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Swaps	1,182.97	0.02	-28,817.03	nan	-0.93	2.83	1.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,178.88	0.02	1,178.88	nan	5.72	5.50	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,176.42	0.02	1,176.42	nan	5.94	6.00	5.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,173.97	0.02	1,173.97	nan	4.77	2.00	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,172.49	0.02	1,172.49	nan	5.15	2.50	7.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.53	0.02	1,170.53	nan	5.23	4.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,170.53	0.02	1,170.53	nan	5.14	2.50	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,167.58	0.02	1,167.58	nan	5.41	2.00	6.51
FHMS_K739 A2	CMBS	Fixed Income	1,163.65	0.02	1,163.65	nan	5.07	1.34	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,163.16	0.02	1,163.16	nan	5.14	2.50	7.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,161.69	0.02	1,161.69	nan	5.34	2.00	6.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,161.69	0.02	1,161.69	nan	4.82	2.00	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,156.28	0.02	1,156.28	nan	5.22	3.50	6.60
SWP: OIS 3.458598 07-JUL-2043 SOF	Cash and/or Derivatives	Swaps	1,149.65	0.02	-12,850.35	nan	-1.98	3.46	14.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,149.41	0.02	1,149.41	nan	5.14	2.50	7.33
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,147.93	0.02	1,147.93	BNTC739	4.73	4.88	1.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,147.44	0.02	1,147.44	nan	5.43	4.50	6.99
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,145.73	0.02	-8,854.27	nan	-2.39	3.24	18.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1,140.56	0.02	1,140.56	nan	5.23	3.00	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,139.09	0.02	1,139.09	nan	5.72	5.50	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,138.11	0.02	1,138.11	nan	5.65	5.50	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,135.16	0.02	1,135.16	nan	5.12	2.50	7.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,134.67	0.02	1,134.67	nan	4.82	2.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1,128.78	0.02	1,128.78	nan	5.23	4.00	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1,128.28	0.02	1,128.28	nan	5.26	3.50	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,126.81	0.02	1,126.81	nan	5.14	2.50	7.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,125.83	0.02	1,125.83	nan	5.20	3.00	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,121.90	0.02	1,121.90	nan	5.42	2.50	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,117.97	0.02	1,117.97	nan	5.28	3.00	5.91
GMALT_23-1 A4	ABS	Fixed Income	1,114.04	0.02	1,114.04	nan	5.87	5.16	1.53
FHMS_K146 A2	CMBS	Fixed Income	1,107.16	0.02	1,107.16	nan	5.04	2.92	7.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,106.67	0.02	1,106.67	nan	5.14	2.50	7.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,106.67	0.02	1,106.67	nan	5.54	5.00	6.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,106.18	0.02	1,106.18	nan	4.93	2.00	4.16
TREASURY BOND	Treasury	Fixed Income	1,105.69	0.02	1,105.69	B527Q49	4.56	3.50	11.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,103.23	0.02	1,103.23	nan	5.09	2.50	7.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,101.76	0.02	1,101.76	nan	4.90	2.50	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,101.27	0.02	1,101.27	nan	5.18	3.50	7.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,093.41	0.02	1,093.41	nan	5.34	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,091.94	0.02	1,091.94	nan	5.16	3.50	5.21
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,091.44	0.02	1,091.44	BF50RK8	5.83	3.42	4.46
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	1,090.95	0.02	1,090.95	BFX17F8	5.05	3.00	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,088.99	0.02	1,088.99	nan	5.42	2.50	6.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,086.04	0.02	1,086.04	nan	4.82	2.00	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,083.58	0.02	1,083.58	nan	5.10	2.00	7.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,081.13	0.02	1,081.13	nan	5.16	2.00	7.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,080.64	0.02	1,080.64	nan	4.82	2.00	4.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,079.16	0.02	1,079.16	nan	4.82	2.00	4.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,076.22	0.02	1,076.22	nan	5.31	3.00	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,074.25	0.02	1,074.25	nan	5.55	5.00	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,070.32	0.02	1,070.32	nan	5.63	5.50	6.03
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	1,066.55	0.02	-8,933.45	nan	-2.18	2.61	7.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,065.90	0.02	1,065.90	nan	5.20	3.00	6.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,064.43	0.02	1,064.43	nan	4.85	0.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1,061.97	0.02	1,061.97	nan	5.20	3.00	6.15
FHMS_K048 A2	CMBS	Fixed Income	1,061.48	0.02	1,061.48	BYSPNZ0	5.75	3.28	1.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,061.48	0.02	1,061.48	nan	4.83	1.50	4.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,059.03	0.02	1,059.03	nan	4.78	3.50	2.97
MICROSOFT CORPORATION	Industrial	Fixed Income	1,056.57	0.02	1,056.57	BMFPJG2	5.02	2.92	16.77
AT&T INC	Industrial	Fixed Income	1,053.62	0.02	1,053.62	BNTFQF3	5.94	3.50	15.37
MICROSOFT CORPORATION	Industrial	Fixed Income	1,046.75	0.02	1,046.75	BM9DJ73	5.02	2.52	16.62
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	1,046.62	0.02	-18,953.38	nan	-1.84	3.42	8.17
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,043.31	0.02	1,043.31	BK5XW52	5.30	4.70	8.93
MSC_18-L1 A3	CMBS	Fixed Income	1,042.82	0.02	1,042.82	nan	6.14	4.14	3.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,041.83	0.02	1,041.83	nan	5.13	2.00	7.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,037.41	0.02	1,037.41	nan	5.10	2.00	7.43
AT&T INC	Industrial	Fixed Income	1,033.97	0.02	1,033.97	BNSLTY2	6.01	3.55	15.54
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,033.97	0.02	1,033.97	7060438	4.54	7.25	5.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,033.48	0.02	1,033.48	nan	5.08	2.50	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,031.03	0.02	1,031.03	nan	5.10	2.00	7.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,026.11	0.02	1,026.11	nan	5.27	4.00	7.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,025.13	0.02	1,025.13	nan	5.18	3.00	6.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,024.64	0.02	1,024.64	nan	4.99	3.00	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,024.15	0.02	1,024.15	nan	5.20	3.00	6.85
FNMA_19-M22 A2	CMBS	Fixed Income	1,020.71	0.02	1,020.71	nan	4.97	2.52	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,019.73	0.02	1,019.73	nan	5.29	4.00	7.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,016.78	0.02	1,016.78	nan	5.46	5.00	7.99
FHMS_K153 A2	CMBS	Fixed Income	1,015.80	0.02	1,015.80	nan	5.06	3.82	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,015.31	0.02	1,015.31	nan	5.28	2.50	6.79
BOEING CO	Industrial	Fixed Income	1,014.82	0.02	1,014.82	BM8R6R5	6.07	5.80	13.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,013.83	0.02	1,013.83	nan	5.21	3.00	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,012.36	0.02	1,012.36	nan	5.08	3.50	5.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,011.87	0.02	1,011.87	nan	5.29	4.00	7.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1,011.87	0.02	1,011.87	nan	5.22	4.00	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,004.99	0.02	1,004.99	nan	5.63	5.50	6.03
TREASURY NOTE	Treasury	Fixed Income	1,004.50	0.02	1,004.50	BF2K3B4	5.29	2.25	0.89
FNMA_23-M6 A2	CMBS	Fixed Income	1,001.06	0.02	1,001.06	nan	4.95	4.19	4.08
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,000.33	0.02	-8,999.67	nan	-2.19	3.34	16.56
BBCMS_23-C21 A5	CMBS	Fixed Income	997.63	0.02	997.63	nan	5.73	6.00	6.69
FHMS_K085 A2	CMBS	Fixed Income	995.17	0.02	995.17	nan	5.00	4.06	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	995.17	0.02	995.17	nan	5.34	3.00	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	994.19	0.02	994.19	nan	5.23	4.00	6.36
FHMS_K063 A2	CMBS	Fixed Income	988.78	0.02	988.78	BYPZJK0	5.06	3.43	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	988.78	0.02	988.78	nan	5.13	2.00	7.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	988.29	0.02	988.29	BMFVFL7	5.96	5.01	13.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	987.80	0.02	987.80	nan	5.23	3.00	6.06
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	984.92	0.02	-14,015.08	nan	-1.89	2.88	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	983.87	0.02	983.87	nan	5.18	4.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	980.43	0.02	980.43	nan	5.07	2.00	7.60
FNMA 30YR	MBS Pass-Through	Fixed Income	978.96	0.02	978.96	nan	5.23	4.00	6.36
BMARK_21-B23 A5	CMBS	Fixed Income	978.47	0.02	978.47	nan	6.49	2.07	6.14
FNMA_17-M4 A2	CMBS	Fixed Income	978.47	0.02	978.47	nan	4.94	2.64	2.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	976.99	0.02	976.99	nan	4.79	2.50	4.42
BANK_20-BN27 A5	CMBS	Fixed Income	974.05	0.02	974.05	nan	6.27	2.14	5.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	974.05	0.02	974.05	nan	4.72	2.50	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	972.57	0.02	972.57	nan	5.65	5.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	971.59	0.02	971.59	nan	5.56	5.50	5.86
TREASURY NOTE	Treasury	Fixed Income	971.10	0.02	971.10	BM636J7	5.07	0.50	1.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	970.61	0.02	970.61	nan	5.10	2.00	7.43
TREASURY NOTE	Treasury	Fixed Income	968.64	0.02	968.64	BMDNPN7	4.59	0.75	2.27
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	967.66	0.02	967.66	BN70SX2	6.82	5.14	12.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	966.68	0.02	966.68	BYSF4H9	4.94	2.50	1.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	966.19	0.02	966.19	BJ0CNM1	5.10	3.50	5.76
CGCMT_18-B2 A4	CMBS	Fixed Income	963.24	0.02	963.24	nan	6.08	4.01	3.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	961.28	0.02	961.28	nan	4.93	2.00	4.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	960.79	0.02	960.79	nan	5.23	4.00	6.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	959.80	0.02	959.80	nan	5.35	3.00	5.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	958.82	0.02	958.82	BZ06JV6	6.02	4.91	1.54
FHMS_K052 A2	CMBS	Fixed Income	958.33	0.02	958.33	nan	5.53	3.15	1.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	954.40	0.02	954.40	nan	5.28	3.00	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	950.47	0.02	950.47	nan	5.39	2.00	6.49
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	949.49	0.02	949.49	nan	5.19	4.75	7.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	947.03	0.02	947.03	nan	4.79	2.50	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	946.54	0.02	946.54	nan	5.26	1.50	7.23
BMARK_19-B11 A4	CMBS	Fixed Income	946.05	0.02	946.05	nan	6.33	3.28	3.87
FHMS_K081 A2	CMBS	Fixed Income	946.05	0.02	946.05	nan	4.93	3.90	3.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	945.07	0.02	945.07	nan	4.82	2.00	4.50
GMCAR_23-1 A3	ABS	Fixed Income	944.08	0.02	944.08	nan	5.56	4.66	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.63	0.02	941.63	nan	5.27	4.00	7.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.63	0.02	941.63	nan	5.72	5.50	6.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	941.14	0.02	941.14	BDD0TN3	5.35	3.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	940.65	0.02	940.65	nan	5.50	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	938.19	0.02	938.19	nan	5.10	2.00	7.43
FHMS_K1510 A3	CMBS	Fixed Income	935.73	0.02	935.73	nan	5.11	3.79	7.51
SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	935.00	0.02	-449,065.00	nan	-1.12	4.45	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	934.75	0.02	934.75	nan	5.75	6.00	5.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	933.28	0.02	933.28	nan	4.82	2.00	4.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	926.89	0.02	926.89	nan	5.09	2.50	7.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	926.40	0.02	926.40	nan	5.20	3.00	6.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	924.44	0.02	924.44	nan	4.77	2.00	4.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	923.95	0.02	923.95	nan	5.07	1.63	1.25
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	921.61	0.02	-9,078.39	nan	-2.08	2.80	7.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	917.56	0.02	917.56	nan	5.08	3.50	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	916.09	0.02	916.09	nan	5.37	2.50	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	916.09	0.02	916.09	nan	5.20	3.00	6.15
BROADCOM INC 144A	Industrial	Fixed Income	915.59	0.02	915.59	BPCTV84	5.96	4.93	9.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	914.12	0.02	914.12	BMDLR57	5.96	5.29	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	913.14	0.02	913.14	nan	5.14	2.50	7.33
BMARK_19-B11 A5	CMBS	Fixed Income	908.72	0.02	908.72	nan	6.37	3.54	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	908.23	0.02	908.23	nan	5.22	3.50	5.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	905.28	0.02	905.28	nan	4.98	2.00	4.24
ABBVIE INC	Industrial	Fixed Income	901.35	0.02	901.35	BMCF8B3	5.03	3.20	5.32
DCENT_22-3 A3	ABS	Fixed Income	901.35	0.02	901.35	nan	5.51	3.56	1.54
AT&T INC	Industrial	Fixed Income	898.40	0.02	898.40	BNYDH60	6.03	3.65	15.89
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	896.09	0.02	-6,103.91	nan	-2.28	2.86	11.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	893.98	0.02	893.98	nan	5.58	5.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	892.51	0.02	892.51	nan	5.14	2.50	7.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	892.51	0.02	892.51	BN11H34	4.44	1.63	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	892.02	0.02	892.02	nan	5.57	5.00	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	892.02	0.02	892.02	nan	5.32	3.00	6.79
BBCMS_17-C1 A4	CMBS	Fixed Income	890.54	0.02	890.54	nan	6.16	3.67	2.69
FHMS_K066 A2	CMBS	Fixed Income	889.07	0.02	889.07	nan	5.04	3.12	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	889.07	0.02	889.07	nan	5.16	3.50	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	888.58	0.02	888.58	nan	5.20	3.00	6.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	887.11	0.02	887.11	nan	4.82	2.00	4.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	884.16	0.02	884.16	nan	4.82	2.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	882.68	0.02	882.68	nan	5.24	4.00	5.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	882.19	0.02	882.19	nan	5.96	1.73	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.75	0.02	878.75	nan	5.62	5.50	7.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.26	0.02	878.26	nan	4.81	2.50	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	874.83	0.02	874.83	nan	5.18	4.00	5.90
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	873.11	0.02	-9,126.89	nan	-2.06	2.89	7.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	871.88	0.02	871.88	nan	5.68	5.50	6.14
CSAIL_15-C4 A4	CMBS	Fixed Income	865.98	0.02	865.98	nan	6.76	3.81	1.46
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	865.00	0.02	865.00	nan	4.47	1.38	4.17
FNMA 15YR	MBS Pass-Through	Fixed Income	864.51	0.02	864.51	nan	5.36	3.00	1.15
MSC_20-L4 A3	CMBS	Fixed Income	864.02	0.02	864.02	nan	6.07	2.70	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	863.53	0.02	863.53	nan	5.16	2.00	7.17
CGCMT_16-GC37 A4	CMBS	Fixed Income	862.55	0.02	862.55	BD6CBN0	6.52	3.31	1.84
UBSCM_18-C8 A4	CMBS	Fixed Income	862.55	0.02	862.55	nan	6.34	3.98	3.53
AT&T INC	Industrial	Fixed Income	862.05	0.02	862.05	BNYDPS8	6.04	3.80	15.30
SDART_23-1 C	ABS	Fixed Income	862.05	0.02	862.05	nan	5.96	5.09	2.67
TREASURY BOND	Treasury	Fixed Income	862.05	0.02	862.05	B41K8R9	4.58	4.25	11.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	859.11	0.02	859.11	nan	5.43	4.50	6.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	859.11	0.02	859.11	nan	4.77	2.00	4.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	858.62	0.02	858.62	nan	5.10	2.00	7.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	858.12	0.02	858.12	BKVK246	5.18	4.00	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	856.16	0.02	856.16	BN101H3	5.80	4.91	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	855.18	0.02	855.18	nan	5.49	3.50	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	854.69	0.02	854.69	nan	5.14	2.50	7.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	853.21	0.02	853.21	nan	5.45	4.50	6.66
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	852.23	0.02	852.23	nan	4.47	1.13	4.55
ABBVIE INC	Industrial	Fixed Income	848.30	0.02	848.30	BJDRSH3	5.43	4.25	14.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	847.81	0.02	847.81	nan	4.82	2.00	4.50
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	846.83	0.02	846.83	BN70TM8	6.17	4.28	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	846.34	0.02	846.34	nan	5.20	3.00	6.85
AT&T INC	Industrial	Fixed Income	843.88	0.02	843.88	nan	5.50	2.55	8.34
COMM_15-CR24 A5	CMBS	Fixed Income	840.93	0.02	840.93	BD0D5Z9	7.00	3.70	1.28
FNMA_21-M17 A2	CMBS	Fixed Income	840.93	0.02	840.93	nan	5.06	1.71	6.75
MSBAM_15-C27 A4	CMBS	Fixed Income	840.44	0.02	840.44	nan	6.74	3.75	1.49
FHMS-K152 A2	CMBS	Fixed Income	838.97	0.02	838.97	nan	5.05	3.78	7.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	837.49	0.02	837.49	BPNYGN8	5.95	5.01	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	837.49	0.02	837.49	nan	5.11	3.00	5.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	836.51	0.02	836.51	nan	5.23	3.50	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	836.51	0.02	836.51	nan	5.38	2.00	6.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	835.53	0.02	835.53	nan	4.64	2.00	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	835.04	0.02	835.04	nan	5.09	2.50	7.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	835.04	0.02	835.04	nan	4.95	0.38	1.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	832.09	0.02	832.09	nan	5.10	2.00	7.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	832.09	0.02	832.09	BSQXJC3	5.25	2.50	0.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	831.11	0.02	831.11	nan	5.27	3.00	6.82
CVS HEALTH CORP	Industrial	Fixed Income	830.62	0.02	830.62	BF4JK96	5.91	4.78	9.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	830.62	0.02	830.62	nan	5.30	3.00	2.34
VISA INC	Industrial	Fixed Income	830.13	0.02	830.13	BYPHGN8	4.96	3.15	1.92
TREASURY BOND	Treasury	Fixed Income	830.13	0.02	830.13	2480150	4.41	6.13	4.76
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	829.64	0.02	829.64	BMTQ046	4.88	1.88	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	828.16	0.02	828.16	nan	5.21	3.00	6.78
GSMS_14-GC24 A4	CMBS	Fixed Income	828.16	0.02	828.16	nan	7.40	3.67	0.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	827.18	0.02	827.18	BD36V02	6.07	4.58	4.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	826.69	0.02	826.69	BGDQ891	5.20	4.33	4.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	826.20	0.02	826.20	nan	5.23	3.00	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	826.20	0.02	826.20	nan	5.05	3.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	825.21	0.02	825.21	nan	5.18	3.00	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	824.72	0.02	824.72	nan	5.37	2.50	6.79
TREASURY BOND (OTR)	Treasury	Fixed Income	822.76	0.02	822.76	BP0VPN5	4.70	4.75	12.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	820.79	0.02	820.79	nan	5.32	3.00	6.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	819.32	0.02	819.32	nan	4.82	2.00	4.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	818.34	0.02	818.34	nan	5.18	3.50	7.31
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	817.36	0.02	817.36	BP6HFF9	4.52	1.38	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	816.86	0.02	816.86	nan	5.22	3.50	6.60
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	816.68	0.02	-9,183.32	nan	-2.01	2.93	7.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	816.37	0.02	816.37	nan	5.51	2.00	6.23
AMGEN INC	Industrial	Fixed Income	814.90	0.02	814.90	nan	5.45	5.25	7.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	814.90	0.02	814.90	nan	5.05	3.00	1.76
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	813.43	0.02	813.43	BYQ74R7	5.44	3.00	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	812.44	0.02	812.44	nan	5.08	3.50	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	808.51	0.02	808.51	nan	5.32	3.00	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	807.53	0.02	807.53	nan	5.35	4.00	6.03
BMARK_18-B8 A5	CMBS	Fixed Income	807.04	0.02	807.04	nan	6.33	4.23	4.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	803.11	0.02	803.11	nan	5.61	5.00	6.20
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	800.16	0.02	800.16	nan	5.20	3.00	6.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	798.20	0.02	798.20	BMV8VC5	5.44	2.36	7.24
MSBAM_16-C28 A4	CMBS	Fixed Income	797.71	0.02	797.71	BYXF9Y6	7.06	3.54	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	797.22	0.02	797.22	nan	5.55	5.00	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	794.76	0.02	794.76	nan	5.18	4.00	5.83
TREASURY BOND	Treasury	Fixed Income	794.76	0.02	794.76	2942434	4.69	6.75	2.43
TREASURY BOND	Treasury	Fixed Income	794.27	0.02	794.27	BW4Q3Q4	4.67	4.38	11.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	790.83	0.02	790.83	BJ520Z8	5.51	5.55	13.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	789.85	0.02	789.85	BFF9C55	4.52	2.50	3.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	788.37	0.02	788.37	nan	5.53	4.00	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	787.88	0.02	787.88	nan	5.96	6.50	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	786.41	0.02	786.41	nan	5.49	5.00	6.06
AMGEN INC	Industrial	Fixed Income	785.43	0.02	785.43	nan	5.13	5.15	3.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	784.94	0.02	784.94	BLD6SH4	5.71	4.08	14.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	783.95	0.02	783.95	nan	4.77	2.00	4.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	782.97	0.02	782.97	nan	5.63	5.50	6.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	781.01	0.02	781.01	BYP8C99	5.26	3.50	5.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	780.52	0.02	780.52	BJ52100	4.80	4.75	4.45
BBCMS_21-C10 A5	CMBS	Fixed Income	780.02	0.02	780.02	nan	5.85	2.49	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	780.02	0.02	780.02	nan	5.19	2.50	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	779.53	0.02	779.53	nan	5.45	2.00	6.23
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	777.08	0.02	777.08	4081788	5.49	8.75	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	775.60	0.02	775.60	nan	5.71	2.50	5.82
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	773.15	0.02	773.15	nan	5.10	3.50	5.96
CALIFORNIA ST	Local Authority	Fixed Income	772.66	0.02	772.66	B41WHL2	5.67	7.55	9.50
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	772.16	0.02	772.16	BDRTBT6	5.31	3.88	2.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	772.16	0.02	772.16	nan	5.14	2.50	7.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	770.69	0.01	770.69	nan	5.23	3.00	6.28
COMM_15-LC21 A4	CMBS	Fixed Income	769.71	0.01	769.71	nan	7.04	3.71	1.17
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	769.25	0.01	-14,230.75	nan	-1.63	2.91	3.42
AMXCA_22-4 A	ABS	Fixed Income	769.22	0.01	769.22	nan	5.39	4.95	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	767.74	0.01	767.74	nan	5.14	2.50	6.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	766.76	0.01	766.76	nan	4.93	2.00	4.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.27	0.01	766.27	nan	4.95	1.50	4.54
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	764.31	0.01	764.31	nan	5.01	3.00	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	763.81	0.01	763.81	nan	5.32	2.50	6.95
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	763.50	0.01	-14,236.50	nan	-1.84	3.32	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	763.32	0.01	763.32	nan	5.72	5.50	6.32
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	761.36	0.01	761.36	BHXJX58	5.05	4.38	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	760.87	0.01	760.87	nan	5.13	2.00	7.24
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	760.38	0.01	760.38	nan	5.20	3.00	6.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	759.88	0.01	759.88	nan	4.82	2.00	4.50
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	758.90	0.01	758.90	nan	5.24	1.50	7.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	757.43	0.01	757.43	nan	5.27	3.00	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	755.46	0.01	755.46	nan	5.74	2.50	5.76
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	753.50	0.01	753.50	BYRPDX9	4.52	4.38	2.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	752.52	0.01	752.52	nan	5.12	2.50	7.21
BMWLT_23-2 A4	ABS	Fixed Income	752.03	0.01	752.03	nan	5.77	5.98	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	751.04	0.01	751.04	nan	5.60	5.50	6.01
FHMS_K733 A2	CMBS	Fixed Income	751.04	0.01	751.04	nan	5.89	3.75	1.09
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	750.06	0.01	750.06	BNQQBC1	5.72	3.75	3.02
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	750.06	0.01	750.06	BD6SMT1	4.81	2.50	2.30
MICROSOFT CORPORATION	Industrial	Fixed Income	749.57	0.01	749.57	BDCBCN8	4.62	2.40	2.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	748.59	0.01	748.59	nan	5.29	2.50	2.08
FHMS_K126 A2	CMBS	Fixed Income	745.15	0.01	745.15	nan	5.10	2.07	6.15
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	743.18	0.01	743.18	BMDWFX4	6.03	1.95	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.69	0.01	742.69	nan	5.07	2.00	7.58
FHMS_K053 A2	CMBS	Fixed Income	741.22	0.01	741.22	nan	5.64	3.00	1.59
CITIGROUP INC	Financial Institutions	Fixed Income	736.80	0.01	736.80	BM8G779	6.91	3.11	1.29
MICROSOFT CORPORATION	Industrial	Fixed Income	736.80	0.01	736.80	BYP2PD6	4.60	3.30	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	736.31	0.01	736.31	nan	4.72	2.50	4.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	735.82	0.01	735.82	BNG8Z25	6.00	5.72	6.75
ABBVIE INC	Industrial	Fixed Income	734.83	0.01	734.83	BXC32B2	5.39	3.60	1.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	733.85	0.01	733.85	nan	5.12	2.50	7.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	733.36	0.01	733.36	nan	6.42	2.08	1.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	732.87	0.01	732.87	nan	5.13	2.00	7.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	732.87	0.01	732.87	nan	5.20	3.00	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	730.90	0.01	730.90	nan	5.27	3.50	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.94	0.01	728.94	nan	5.43	2.50	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.94	0.01	728.94	nan	5.28	3.00	5.91
T-MOBILE USA INC	Industrial	Fixed Income	727.96	0.01	727.96	nan	5.28	3.75	3.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	725.01	0.01	725.01	nan	5.74	5.50	6.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	724.03	0.01	724.03	nan	5.05	0.63	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	721.08	0.01	721.08	BN101G2	5.93	4.90	6.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	720.59	0.01	720.59	nan	5.21	3.50	5.55
AMAZON.COM INC	Industrial	Fixed Income	720.10	0.01	720.10	BDGMR43	4.77	3.15	3.43
WFCM_20-C58 A4	CMBS	Fixed Income	718.62	0.01	718.62	nan	6.08	2.09	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	718.13	0.01	718.13	nan	5.10	2.00	7.43
FNMA 30YR	MBS Pass-Through	Fixed Income	717.64	0.01	717.64	nan	5.20	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	717.15	0.01	717.15	nan	5.79	2.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	716.66	0.01	716.66	nan	5.53	2.50	5.94
FNMA	Agency	Fixed Income	714.69	0.01	714.69	nan	4.59	0.88	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	712.73	0.01	712.73	nan	5.32	3.00	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.75	0.01	711.75	nan	5.12	2.00	7.17
FNMA 30YR	MBS Pass-Through	Fixed Income	711.26	0.01	711.26	nan	5.25	3.50	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	710.76	0.01	710.76	nan	5.39	3.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	710.27	0.01	710.27	nan	5.18	5.00	4.72
APPLE INC	Industrial	Fixed Income	708.31	0.01	708.31	BYN2GF7	5.10	4.65	13.30
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	707.60	0.01	-4,292.40	nan	-2.52	3.11	16.81
FNMA 30YR	MBS Pass-Through	Fixed Income	704.87	0.01	704.87	nan	5.25	3.00	5.47
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	704.87	0.01	704.87	nan	5.14	1.75	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.89	0.01	703.89	nan	5.84	6.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	703.40	0.01	703.40	nan	5.43	2.00	6.40
FHMS_K059 A2	CMBS	Fixed Income	702.91	0.01	702.91	nan	5.18	3.12	2.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	701.43	0.01	701.43	BMXPS56	5.85	4.75	6.74
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	700.45	0.01	700.45	nan	4.68	0.88	2.32
CITIGROUP INC	Financial Institutions	Fixed Income	699.47	0.01	699.47	BY7RB31	5.77	4.45	3.44
FNMA_17-M7 A2	CMBS	Fixed Income	698.48	0.01	698.48	nan	4.93	2.96	2.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	698.48	0.01	698.48	nan	5.20	3.00	6.85
FHMS_K-1512 A3	CMBS	Fixed Income	697.99	0.01	697.99	nan	5.26	3.06	8.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	696.52	0.01	696.52	nan	5.27	3.50	5.49
FNMA_21-M13 A2	CMBS	Fixed Income	696.52	0.01	696.52	nan	5.06	1.66	6.67
BBCMS_20-C7 A5	CMBS	Fixed Income	695.54	0.01	695.54	nan	5.92	2.04	5.39
ABBVIE INC	Industrial	Fixed Income	694.06	0.01	694.06	BK7BXL7	5.67	2.60	0.95
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	690.63	0.01	690.63	BK9VNF9	4.94	3.65	2.04
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	690.63	0.01	690.63	nan	4.92	4.45	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	690.13	0.01	690.13	nan	5.08	2.50	7.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	689.64	0.01	689.64	BMYXXT8	5.81	2.68	12.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	689.64	0.01	689.64	nan	5.59	2.50	5.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	686.70	0.01	686.70	BM9Y705	6.01	1.54	2.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	686.70	0.01	686.70	BRBH8L5	5.80	5.35	7.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	686.20	0.01	686.20	nan	5.14	2.50	7.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	686.20	0.01	686.20	nan	5.63	5.50	6.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	684.73	0.01	684.73	BNFZXQ7	6.03	5.56	7.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	684.24	0.01	684.24	BF3R2P1	5.92	3.58	4.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	682.77	0.01	682.77	nan	4.80	3.00	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	681.78	0.01	681.78	nan	5.56	5.50	5.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	680.31	0.01	680.31	nan	6.14	5.55	0.51
AMGEN INC	Industrial	Fixed Income	679.33	0.01	679.33	BMTY5X4	5.83	5.65	13.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	679.33	0.01	679.33	nan	5.13	2.50	7.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.84	0.01	678.84	nan	5.45	4.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	678.35	0.01	678.35	nan	5.04	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	677.85	0.01	677.85	nan	5.22	4.00	5.08
BOEING CO	Industrial	Fixed Income	676.87	0.01	676.87	nan	5.39	5.15	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	675.89	0.01	675.89	nan	5.10	0.75	1.25
BANK_19-BN21 A5	CMBS	Fixed Income	674.91	0.01	674.91	nan	6.07	2.85	4.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	673.93	0.01	673.93	nan	5.87	6.00	7.31
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	671.96	0.01	671.96	BD72T35	5.52	3.00	2.26
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	670.98	0.01	670.98	nan	5.01	4.45	2.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	670.49	0.01	670.49	nan	5.41	2.00	6.51
CGCMT_17-P7 A4	CMBS	Fixed Income	669.50	0.01	669.50	nan	6.19	3.71	2.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	667.54	0.01	667.54	BPXZ1K3	4.53	4.00	7.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	667.54	0.01	667.54	nan	5.14	2.50	6.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	667.54	0.01	667.54	BNGDW29	5.61	3.55	15.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	666.56	0.01	666.56	BMQ5M51	5.83	3.50	1.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	665.57	0.01	665.57	BM96PS5	5.94	2.97	6.92
APPLE INC	Industrial	Fixed Income	664.59	0.01	664.59	BYN2GK2	4.88	3.25	2.10
BROADCOM INC 144A	Industrial	Fixed Income	663.12	0.01	663.12	BKMQWT8	5.76	3.42	7.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	662.63	0.01	662.63	nan	5.29	3.50	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	661.15	0.01	661.15	BMH3V24	6.22	4.41	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659.68	0.01	659.68	nan	5.29	4.00	7.23
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	659.19	0.01	659.19	nan	5.99	6.34	6.73
HART_23-A A4	ABS	Fixed Income	657.22	0.01	657.22	nan	5.25	4.48	2.90
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	657.22	0.01	657.22	nan	5.20	4.65	1.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	656.73	0.01	656.73	nan	5.45	2.00	6.23
ORACLE CORPORATION	Industrial	Fixed Income	656.73	0.01	656.73	BYVGRY7	5.32	2.65	2.46
COMM_14-UBS3 A4	CMBS	Fixed Income	656.24	0.01	656.24	BD0D5K4	8.21	3.82	0.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	655.26	0.01	655.26	nan	5.05	3.00	5.97
GMCAR_23-2 A4	ABS	Fixed Income	655.26	0.01	655.26	nan	5.27	4.43	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.77	0.01	654.77	nan	5.09	2.50	7.27
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	653.79	0.01	653.79	nan	5.10	1.63	1.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	653.29	0.01	653.29	nan	4.82	2.50	4.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	652.80	0.01	652.80	BNVW1V3	6.03	3.30	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	652.80	0.01	652.80	nan	5.07	2.00	7.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	651.82	0.01	651.82	BZ57YZ3	5.57	4.30	2.11
HOME DEPOT INC	Industrial	Fixed Income	651.33	0.01	651.33	B1L80H6	5.19	5.88	8.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	650.84	0.01	650.84	nan	5.26	4.00	7.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	650.84	0.01	650.84	BDCRXV1	5.36	3.88	2.01
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	649.86	0.01	649.86	BL70F48	5.16	1.63	1.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	649.86	0.01	649.86	nan	5.29	3.50	6.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	649.86	0.01	649.86	BDFDPG5	5.28	3.85	2.89
CIGNA GROUP	Industrial	Fixed Income	648.87	0.01	648.87	BKPHS12	5.16	4.38	4.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	647.89	0.01	647.89	nan	5.86	3.00	4.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.40	0.01	647.40	nan	4.93	2.00	4.16
FHMS_K-1514 A2	CMBS	Fixed Income	645.93	0.01	645.93	nan	5.28	2.86	8.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	644.94	0.01	644.94	BN2R5L5	5.96	2.69	6.46
CVS HEALTH CORP	Industrial	Fixed Income	644.94	0.01	644.94	BF3V2P3	5.19	4.30	3.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644.94	0.01	644.94	nan	5.58	5.00	6.56
AMGEN INC	Industrial	Fixed Income	642.98	0.01	642.98	nan	5.18	5.25	5.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642.00	0.01	642.00	nan	4.92	2.50	8.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	641.01	0.01	641.01	nan	5.32	2.50	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	639.54	0.01	639.54	nan	5.00	3.00	6.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	637.09	0.01	637.09	BDHBPY5	5.07	2.95	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	636.10	0.01	636.10	nan	5.18	4.00	5.83
TREASURY NOTE	Treasury	Fixed Income	635.12	0.01	635.12	BP5F6P1	5.30	0.63	0.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	634.63	0.01	634.63	nan	5.02	3.00	5.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	634.14	0.01	634.14	nan	4.82	2.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	633.65	0.01	633.65	nan	5.23	4.00	6.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	633.65	0.01	633.65	B8J6DZ0	5.81	4.50	11.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	632.66	0.01	632.66	nan	5.35	3.50	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	632.17	0.01	632.17	nan	5.18	3.50	7.31
FNMA 30YR	MBS Pass-Through	Fixed Income	632.17	0.01	632.17	nan	5.21	3.50	5.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	631.68	0.01	631.68	nan	5.10	2.00	7.30
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	631.19	0.01	631.19	nan	4.46	1.25	6.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	629.72	0.01	629.72	nan	4.82	2.00	4.50
AT&T INC	Industrial	Fixed Income	628.73	0.01	628.73	BGKCWJ0	5.23	4.35	4.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	628.73	0.01	628.73	BV99GQ2	5.16	2.13	1.09
VISA INC	Industrial	Fixed Income	627.75	0.01	627.75	BYPHFN1	5.21	4.30	13.26
CITIGROUP INC	Financial Institutions	Fixed Income	627.26	0.01	627.26	BMWJ0T7	6.06	2.57	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	627.26	0.01	627.26	nan	4.82	2.00	4.50
ASTRAZENECA PLC	Industrial	Fixed Income	625.79	0.01	625.79	B7FFL50	5.30	6.45	9.24
CITIGROUP INC	Financial Institutions	Fixed Income	625.30	0.01	625.30	B3Q88R1	5.89	8.13	9.27
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	624.81	0.01	624.81	BFM3F84	5.85	4.27	4.84
ORACLE CORPORATION	Industrial	Fixed Income	624.81	0.01	624.81	BMD7RQ6	5.94	3.60	14.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	623.33	0.01	623.33	nan	5.37	2.50	6.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	623.33	0.01	623.33	nan	5.86	2.70	5.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	622.84	0.01	622.84	nan	5.27	4.02	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	622.35	0.01	622.35	BD7F8X7	5.82	3.78	3.73
EXXON MOBIL CORP	Industrial	Fixed Income	620.88	0.01	620.88	nan	5.24	2.99	1.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	620.88	0.01	620.88	BD36VS0	5.24	4.00	5.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	619.40	0.01	619.40	nan	4.97	3.50	6.61
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	619.40	0.01	619.40	BNB7S17	5.62	5.10	13.42
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	619.40	0.01	619.40	B76P9J9	6.52	4.75	11.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	618.91	0.01	618.91	nan	5.88	2.50	5.53
META PLATFORMS INC MTN	Industrial	Fixed Income	618.91	0.01	618.91	BMGK074	4.77	3.50	3.39
FHMS_K117 A2	CMBS	Fixed Income	618.42	0.01	618.42	nan	5.10	1.41	5.96
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	618.42	0.01	618.42	nan	4.46	3.50	4.15
MORGAN STANLEY	Financial Institutions	Fixed Income	618.42	0.01	618.42	B4021X3	5.18	7.25	6.32
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	618.18	0.01	-2,381.82	nan	-3.10	2.70	19.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	617.93	0.01	617.93	nan	6.51	2.19	1.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	617.44	0.01	617.44	BZ12537	5.24	3.50	2.76
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	614.49	0.01	614.49	nan	5.17	1.63	1.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	613.51	0.01	613.51	nan	5.83	5.20	3.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	613.51	0.01	613.51	nan	5.28	4.50	5.69
BOEING CO	Industrial	Fixed Income	612.03	0.01	612.03	nan	5.72	4.88	1.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	611.54	0.01	611.54	BYQ7R23	7.20	6.48	11.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611.54	0.01	611.54	nan	5.13	2.00	7.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	611.54	0.01	611.54	BN95VC5	5.92	3.10	6.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	611.05	0.01	611.05	nan	5.76	4.32	3.10
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	610.51	0.01	-9,389.49	nan	-1.83	3.53	11.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	609.09	0.01	609.09	BWX8CH5	5.83	3.95	1.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	609.09	0.01	609.09	BM92KT9	5.98	4.57	6.78
ABBVIE INC	Industrial	Fixed Income	608.60	0.01	608.60	nan	5.42	3.80	1.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608.10	0.01	608.10	BLC8C68	5.94	4.49	5.35
CVS HEALTH CORP	Industrial	Fixed Income	607.61	0.01	607.61	BYPFB82	5.54	3.88	1.54
MORGAN STANLEY	Financial Institutions	Fixed Income	606.63	0.01	606.63	BZ9P8W8	5.87	3.59	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	605.16	0.01	605.16	nan	5.20	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	604.67	0.01	604.67	nan	5.18	3.00	6.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	604.67	0.01	604.67	nan	5.97	2.16	1.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	603.19	0.01	603.19	nan	4.82	2.00	4.50
PFIZER INC	Industrial	Fixed Income	603.19	0.01	603.19	B65HZL3	5.43	7.20	9.63
WYETH LLC	Industrial	Fixed Income	602.21	0.01	602.21	B1VQ7M4	5.41	5.95	9.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	601.72	0.01	601.72	BMW2G98	5.57	4.25	14.37
GSMS_17-GS7 A3	CMBS	Fixed Income	601.72	0.01	601.72	nan	6.89	3.17	2.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	601.72	0.01	601.72	nan	6.01	2.62	6.47
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	601.39	0.01	-19,398.61	nan	-1.22	3.58	2.29
PERU (REPUBLIC OF)	Sovereign	Fixed Income	601.23	0.01	601.23	BMGFFR4	5.58	2.78	6.22
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	600.76	0.01	-19,399.24	nan	-1.16	3.66	2.13
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	600.25	0.01	600.25	BDB5JC9	4.75	3.13	2.17
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	600.25	0.01	600.25	nan	4.93	0.63	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	599.75	0.01	599.75	nan	5.22	3.50	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	599.75	0.01	599.75	nan	4.98	3.00	2.32
FNMA BENCHMARK NOTE	Agency	Fixed Income	598.77	0.01	598.77	2557247	4.57	7.13	4.92
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	598.77	0.01	598.77	nan	5.93	3.53	3.05
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	598.62	0.01	-29,401.38	nan	-1.06	4.04	2.02
AMGEN INC	Industrial	Fixed Income	597.79	0.01	597.79	BMTY5V2	5.84	5.60	11.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	597.79	0.01	597.79	nan	4.93	2.00	4.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	597.30	0.01	597.30	nan	5.22	3.50	6.63
BMO_23-5C2 AS	CMBS	Fixed Income	596.81	0.01	596.81	nan	6.65	7.24	3.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	596.81	0.01	596.81	BXQ9F39	5.14	3.25	1.39
AT&T INC	Industrial	Fixed Income	596.32	0.01	596.32	BX2KBF0	5.70	4.50	8.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	595.82	0.01	595.82	nan	4.91	2.00	4.34
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	595.33	0.01	595.33	BYVWGK4	5.18	3.20	2.63
ABBVIE INC	Industrial	Fixed Income	594.84	0.01	594.84	BJDRSG2	5.44	4.05	11.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	594.35	0.01	594.35	nan	6.73	6.34	12.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	593.86	0.01	593.86	nan	5.79	2.52	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	590.91	0.01	590.91	nan	5.05	3.00	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590.42	0.01	590.42	BD3J3C7	5.39	3.30	2.20
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	589.44	0.01	589.44	BMX7HM2	4.47	3.75	7.57
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	587.47	0.01	587.47	BLB0XT5	6.02	6.49	7.26
ORANGE SA	Industrial	Fixed Income	586.98	0.01	586.98	7310155	5.49	8.50	5.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	586.49	0.01	586.49	nan	6.02	2.59	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.49	0.01	586.49	nan	5.10	2.00	7.43
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	586.00	0.01	586.00	BVVJ8J7	5.10	1.88	1.16
FNMA_18-M12 A2	CMBS	Fixed Income	585.51	0.01	585.51	nan	5.12	3.76	5.60
BOEING CO	Industrial	Fixed Income	584.04	0.01	584.04	BM8R6Q4	6.22	5.93	14.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	583.05	0.01	583.05	BK5JGQ9	6.18	3.97	4.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	582.56	0.01	582.56	BQ74Q75	6.14	4.75	3.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	582.07	0.01	582.07	nan	6.26	1.32	1.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	582.07	0.01	582.07	nan	5.68	5.50	6.14
ORACLE CORPORATION	Industrial	Fixed Income	581.09	0.01	581.09	nan	5.33	2.95	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	579.61	0.01	579.61	nan	5.57	5.00	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	579.61	0.01	579.61	nan	5.28	4.00	5.33
CVS HEALTH CORP	Industrial	Fixed Income	579.12	0.01	579.12	BYPFC45	6.12	5.13	12.12
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	579.12	0.01	579.12	nan	5.46	1.25	2.13
SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	578.62	0.01	-29,421.38	nan	-1.63	3.75	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.65	0.01	577.65	nan	5.14	2.50	7.33
T-MOBILE USA INC	Industrial	Fixed Income	577.65	0.01	577.65	nan	5.66	3.50	1.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	577.16	0.01	577.16	BYV6G28	5.43	3.13	2.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	575.19	0.01	575.19	BH4KQ39	5.43	4.50	4.69
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	574.70	0.01	574.70	nan	4.45	1.75	5.48
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	574.21	0.01	574.21	nan	6.01	5.08	1.96
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	574.21	0.01	574.21	nan	6.20	4.08	0.87
PERU (REPUBLIC OF)	Sovereign	Fixed Income	574.21	0.01	574.21	2172833	5.94	8.75	6.95
BOEING CO	Industrial	Fixed Income	573.23	0.01	573.23	nan	5.52	2.20	2.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	572.74	0.01	572.74	nan	5.10	2.00	7.43
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	572.74	0.01	572.74	B2NKYX1	6.50	6.05	9.81
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	572.17	0.01	-14,427.83	nan	-1.74	3.46	5.88
MSC_17-H1 A5	CMBS	Fixed Income	571.26	0.01	571.26	nan	6.22	3.53	2.99
CITIGROUP INC	Financial Institutions	Fixed Income	570.77	0.01	570.77	BYP7GJ4	5.44	3.20	2.70
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	570.77	0.01	570.77	B2QSCQ1	6.24	6.75	7.60
FNMA 30YR	MBS Pass-Through	Fixed Income	570.28	0.01	570.28	nan	5.25	4.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	570.28	0.01	570.28	nan	5.08	2.50	6.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	569.79	0.01	569.79	nan	4.92	2.50	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.79	0.01	569.79	nan	5.14	2.50	7.33
T-MOBILE USA INC	Industrial	Fixed Income	569.79	0.01	569.79	nan	5.50	5.05	7.36
EART_23-1A C	ABS	Fixed Income	569.30	0.01	569.30	nan	6.92	5.82	1.37
META PLATFORMS INC	Industrial	Fixed Income	569.30	0.01	569.30	BMGK052	5.05	3.85	7.15
HART_22-C A3	ABS	Fixed Income	569.30	0.01	569.30	nan	5.58	5.39	1.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	569.30	0.01	569.30	nan	5.63	5.30	4.00
HCA INC	Industrial	Fixed Income	568.81	0.01	568.81	BVD8LL5	5.89	5.38	1.10
MORGAN STANLEY	Financial Institutions	Fixed Income	568.81	0.01	568.81	BYM4WS9	5.25	3.63	2.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	568.32	0.01	568.32	nan	5.05	2.00	4.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	567.33	0.01	567.33	nan	5.18	3.00	6.15
AT&T INC	Industrial	Fixed Income	566.84	0.01	566.84	BJN3990	5.93	4.85	10.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	566.84	0.01	566.84	nan	5.29	4.50	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	563.90	0.01	563.90	nan	4.79	2.50	4.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	563.90	0.01	563.90	nan	5.82	2.88	5.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.91	0.01	562.91	nan	5.12	2.50	7.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	562.91	0.01	562.91	nan	5.10	2.00	7.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	562.91	0.01	562.91	nan	6.12	1.56	0.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	562.42	0.01	562.42	nan	5.29	4.00	7.23
CITIGROUP INC	Financial Institutions	Fixed Income	560.95	0.01	560.95	nan	5.98	6.27	6.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.95	0.01	560.95	nan	5.18	3.00	6.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	560.95	0.01	560.95	nan	6.64	2.48	6.74
MERCK & CO INC	Industrial	Fixed Income	560.46	0.01	560.46	BVFM3F3	5.19	2.75	1.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	560.46	0.01	560.46	B3KFDY0	5.42	6.38	9.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	559.97	0.01	559.97	BJ2XKL0	5.84	4.43	5.19
MORGAN STANLEY	Financial Institutions	Fixed Income	558.98	0.01	558.98	nan	5.90	1.93	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	558.00	0.01	558.00	nan	5.33	2.00	6.75
KFW	Agency	Fixed Income	558.00	0.01	558.00	nan	5.17	1.25	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557.51	0.01	557.51	nan	5.12	2.50	7.51
AT&T INC	Industrial	Fixed Income	557.02	0.01	557.02	BG6F4D1	5.35	4.30	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	557.02	0.01	557.02	nan	5.66	6.09	4.18
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	556.04	0.01	556.04	BF5BK79	5.24	3.40	3.62
FHMS_K110 A2	CMBS	Fixed Income	555.05	0.01	555.05	nan	5.11	1.48	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.05	0.01	555.05	nan	5.32	2.50	6.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	555.05	0.01	555.05	nan	4.95	1.50	4.54
MORGAN STANLEY	Financial Institutions	Fixed Income	555.05	0.01	555.05	BD1DD21	5.84	3.77	4.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	555.05	0.01	555.05	BMTC6J1	6.12	4.55	5.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	554.07	0.01	554.07	BD5FYQ4	5.23	3.25	3.58
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	554.07	0.01	554.07	nan	6.16	5.61	1.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	554.07	0.01	554.07	nan	6.00	1.43	2.18
AMAZON.COM INC	Industrial	Fixed Income	553.09	0.01	553.09	BFMLMY3	5.20	4.05	14.11
FNMA 30YR	MBS Pass-Through	Fixed Income	552.60	0.01	552.60	nan	5.27	3.50	5.84
VALET_23-1 A3	ABS	Fixed Income	552.60	0.01	552.60	nan	5.38	5.02	2.16
CITIGROUP INC	Financial Institutions	Fixed Income	551.13	0.01	551.13	BDDXTT8	5.99	3.89	3.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	551.13	0.01	551.13	BLB0WL0	5.77	6.25	7.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	550.63	0.01	550.63	nan	4.82	2.00	4.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	550.63	0.01	550.63	nan	4.95	1.50	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	550.63	0.01	550.63	BFX80D8	5.11	3.00	5.82
MICROSOFT CORPORATION	Industrial	Fixed Income	550.63	0.01	550.63	BVWXT28	4.55	3.50	8.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	550.14	0.01	550.14	BYM4WN4	6.07	3.82	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	549.65	0.01	549.65	nan	5.37	2.50	6.79
AMAZON.COM INC	Industrial	Fixed Income	549.16	0.01	549.16	BF199R0	5.02	3.88	10.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	548.67	0.01	548.67	nan	5.14	2.10	4.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	547.69	0.01	547.69	nan	4.82	2.00	4.50
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	547.20	0.01	547.20	B23XQ67	6.03	9.63	5.11
AT&T INC	Industrial	Fixed Income	546.70	0.01	546.70	nan	5.20	1.65	3.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	546.70	0.01	546.70	BJJRN16	6.03	5.39	7.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	545.23	0.01	545.23	B39F3N0	5.40	6.40	9.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	545.23	0.01	545.23	BYP3G69	5.35	3.90	1.53
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	545.23	0.01	545.23	B170DG6	6.15	7.04	8.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	545.23	0.01	545.23	nan	5.87	5.57	3.97
TVA	Agency	Fixed Income	544.74	0.01	544.74	B3B1QB5	5.18	5.50	9.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	544.25	0.01	544.25	nan	5.09	3.50	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.76	0.01	543.76	nan	5.56	5.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.27	0.01	543.27	nan	5.37	2.00	6.39
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	543.13	0.01	-14,456.87	nan	-1.73	3.60	8.16
BARCLAYS PLC	Financial Institutions	Fixed Income	542.77	0.01	542.77	BD0SY79	5.97	4.38	1.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	542.77	0.01	542.77	BGB6N76	4.95	3.00	6.30
BROADCOM INC 144A	Industrial	Fixed Income	542.28	0.01	542.28	BKMQWR6	5.75	3.47	8.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	541.30	0.01	541.30	nan	5.57	2.00	5.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	540.32	0.01	540.32	BYTX3C0	5.54	3.55	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	539.83	0.01	539.83	nan	5.20	3.00	6.15
CISCO SYSTEMS INC	Industrial	Fixed Income	539.34	0.01	539.34	B4YDXD6	5.32	5.90	9.98
WFCM_15-SG1 A4	CMBS	Fixed Income	538.85	0.01	538.85	BYXX8X2	6.92	3.79	1.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	538.35	0.01	538.35	nan	5.26	5.00	5.42
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	538.35	0.01	538.35	BYMLCD5	5.02	4.13	2.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	537.86	0.01	537.86	nan	5.97	1.66	2.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	537.86	0.01	537.86	nan	5.81	5.16	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	537.86	0.01	537.86	nan	5.93	3.07	11.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	537.37	0.01	537.37	nan	5.01	2.50	7.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	537.37	0.01	537.37	nan	5.41	2.00	6.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	537.37	0.01	537.37	BGLRQB4	6.49	4.29	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	536.88	0.01	536.88	nan	5.33	3.00	5.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	535.90	0.01	535.90	BVV2M05	5.93	4.00	1.09
CGCMT_16-P5 A4	CMBS	Fixed Income	535.90	0.01	535.90	nan	6.77	2.94	2.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	535.41	0.01	535.41	nan	5.25	3.00	5.47
AMGEN INC	Industrial	Fixed Income	534.92	0.01	534.92	nan	5.57	5.25	1.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	533.44	0.01	533.44	nan	6.19	6.25	6.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	532.46	0.01	532.46	BH31X98	5.69	4.45	5.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	531.97	0.01	531.97	nan	5.53	5.00	6.52
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	531.97	0.01	531.97	BP6P605	5.88	4.61	14.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	531.48	0.01	531.48	BFXTLV6	5.88	4.22	4.73
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	530.99	0.01	530.99	BYM7C88	5.28	3.50	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	530.00	0.01	530.00	nan	5.55	4.95	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	529.02	0.01	529.02	nan	5.56	5.00	6.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	528.53	0.01	528.53	nan	5.93	4.95	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	528.04	0.01	528.04	nan	5.35	4.50	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	527.55	0.01	527.55	BTCB1T9	5.40	4.13	2.76
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	527.55	0.01	527.55	nan	5.20	5.00	4.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.57	0.01	526.57	nan	5.46	5.00	7.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.07	0.01	526.07	nan	5.17	3.50	6.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	525.09	0.01	525.09	BD0QRM9	5.69	3.90	2.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	525.09	0.01	525.09	BMDLPL9	5.97	5.25	7.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	523.62	0.01	523.62	nan	5.37	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	523.62	0.01	523.62	nan	5.25	3.50	5.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	523.13	0.01	523.13	nan	4.69	1.00	2.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	523.13	0.01	523.13	BJMSTK7	5.72	3.70	5.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	522.14	0.01	522.14	nan	4.83	1.50	4.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522.14	0.01	522.14	nan	5.18	3.00	6.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.14	0.01	522.14	nan	5.55	5.00	6.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	521.65	0.01	521.65	BYTRVX9	5.15	3.75	1.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	521.16	0.01	521.16	BFYCQN1	4.83	4.00	3.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.16	0.01	521.16	nan	5.23	4.00	6.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	521.16	0.01	521.16	BDF0WL0	6.20	4.04	3.82
APPLE INC	Industrial	Fixed Income	520.18	0.01	520.18	BDCWWT7	4.82	2.45	2.53
CITIGROUP INC	Financial Institutions	Fixed Income	519.69	0.01	519.69	nan	5.88	1.46	2.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.20	0.01	519.20	nan	5.22	2.50	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	517.72	0.01	517.72	nan	5.21	3.50	5.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	517.72	0.01	517.72	BF22PM5	5.42	4.50	7.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	517.23	0.01	517.23	BLH22G5	4.39	1.25	6.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	516.74	0.01	516.74	B920YP3	5.83	6.25	10.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	515.76	0.01	515.76	BJ9NHM3	5.84	3.97	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	515.76	0.01	515.76	nan	5.22	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	515.76	0.01	515.76	nan	5.29	4.00	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514.78	0.01	514.78	nan	5.75	6.00	5.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	514.78	0.01	514.78	BQ83W51	7.04	8.11	6.39
KFW	Agency	Fixed Income	514.78	0.01	514.78	nan	4.96	0.38	1.59
APPLE INC	Industrial	Fixed Income	514.29	0.01	514.29	B8HTMS7	5.11	3.85	12.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	513.79	0.01	513.79	nan	4.72	2.50	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	513.79	0.01	513.79	nan	5.57	5.00	6.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	512.81	0.01	512.81	nan	4.75	3.90	3.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	512.81	0.01	512.81	BJ2KZB6	5.34	4.15	4.49
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	512.32	0.01	512.32	BYP8WY4	6.01	3.60	0.96
AMGEN INC	Industrial	Fixed Income	511.34	0.01	511.34	BDRVZ12	5.79	4.66	13.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	509.86	0.01	509.86	nan	6.29	4.83	1.53
BMARK_23-B38 A2	CMBS	Fixed Income	509.86	0.01	509.86	nan	6.08	5.63	3.37
CIGNA GROUP	Industrial	Fixed Income	509.86	0.01	509.86	BKPHS34	5.75	4.90	13.30
MORGAN STANLEY	Financial Institutions	Fixed Income	509.86	0.01	509.86	nan	6.06	0.98	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	509.37	0.01	509.37	nan	5.26	5.00	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	509.37	0.01	509.37	BFMW7H4	5.66	4.20	4.86
CHEVRON CORP	Industrial	Fixed Income	508.88	0.01	508.88	nan	5.14	1.55	1.40
COMCAST CORPORATION	Industrial	Fixed Income	508.88	0.01	508.88	BQ7XJ28	5.59	2.94	17.11
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	508.88	0.01	508.88	nan	5.11	0.88	1.31
GMCAR_23-4 A4	ABS	Fixed Income	508.39	0.01	508.39	nan	5.34	5.71	3.33
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	507.90	0.01	507.90	BFY97D9	5.14	3.30	2.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	507.90	0.01	507.90	nan	5.86	2.57	5.51
TREASURY BOND	Treasury	Fixed Income	507.41	0.01	507.41	2888163	4.87	6.00	2.03
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	506.43	0.01	506.43	BJ0WYL7	6.44	5.55	11.58
CALIFORNIA ST	Local Authority	Fixed Income	505.93	0.01	505.93	B41WH12	5.37	7.50	7.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	505.93	0.01	505.93	nan	5.91	1.51	2.51
COMM_14-CR18 AM	CMBS	Fixed Income	505.44	0.01	505.44	nan	9.27	4.10	0.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	505.44	0.01	505.44	nan	5.20	3.00	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	505.44	0.01	505.44	nan	6.40	2.00	1.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	505.44	0.01	505.44	BF083X2	5.09	4.15	3.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	504.95	0.01	504.95	nan	5.34	2.00	6.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	504.95	0.01	504.95	BF348B0	5.66	3.88	9.96
APPLE INC	Industrial	Fixed Income	504.46	0.01	504.46	BD894X0	4.68	3.35	2.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	503.97	0.01	503.97	nan	5.37	2.00	6.67
BMARK_18-B2 A5	CMBS	Fixed Income	503.48	0.01	503.48	nan	6.32	3.88	3.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	502.50	0.01	502.50	BRS6105	5.57	4.25	2.67
ORACLE CORPORATION	Industrial	Fixed Income	502.50	0.01	502.50	nan	5.68	2.50	1.29
ORACLE CORPORATION	Industrial	Fixed Income	501.51	0.01	501.51	nan	5.35	2.88	6.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	501.51	0.01	501.51	nan	6.05	2.39	3.24
COMCAST CORPORATION	Industrial	Fixed Income	501.02	0.01	501.02	nan	4.98	4.15	4.33
MORGAN STANLEY	Financial Institutions	Fixed Income	500.53	0.01	500.53	B7N7040	5.63	6.38	10.95
FNMA 30YR	MBS Pass-Through	Fixed Income	500.04	0.01	500.04	nan	5.25	4.00	5.15
AMAZON.COM INC	Industrial	Fixed Income	499.55	0.01	499.55	nan	4.87	1.00	2.37
ORACLE CORPORATION	Industrial	Fixed Income	499.55	0.01	499.55	BLGXM69	6.13	6.90	13.14
MORGAN STANLEY	Financial Institutions	Fixed Income	499.06	0.01	499.06	BZ9P947	5.88	3.97	9.86
FNMA 30YR	MBS Pass-Through	Fixed Income	498.57	0.01	498.57	nan	5.23	3.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	498.57	0.01	498.57	nan	5.18	4.00	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	498.08	0.01	498.08	nan	5.62	5.50	7.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.08	0.01	498.08	nan	5.25	4.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	498.08	0.01	498.08	nan	5.05	3.00	5.97
SALESFORCE INC	Industrial	Fixed Income	498.08	0.01	498.08	BFMYX16	4.76	3.70	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	497.58	0.01	497.58	BD9MXC0	5.81	3.97	4.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	497.58	0.01	497.58	BFNJ8R1	5.64	3.51	4.55
COMCAST CORPORATION	Industrial	Fixed Income	497.09	0.01	497.09	BYN2GR9	5.01	3.15	2.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	497.09	0.01	497.09	nan	5.58	5.00	6.65
FHMS_K1512 A2	CMBS	Fixed Income	497.09	0.01	497.09	nan	5.11	2.99	5.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	497.09	0.01	497.09	BKY5H43	5.47	2.55	6.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	497.09	0.01	497.09	BMX7HJ9	4.51	3.88	5.38
CSAIL_15-C2 A4	CMBS	Fixed Income	496.60	0.01	496.60	nan	7.08	3.50	1.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	496.60	0.01	496.60	nan	5.30	3.50	5.96
DUPONT DE NEMOURS INC	Industrial	Fixed Income	496.11	0.01	496.11	BGT0PR4	5.04	4.72	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	495.13	0.01	495.13	BYP9XG6	5.09	4.00	5.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	495.13	0.01	495.13	nan	5.88	4.48	3.34
HCA INC	Industrial	Fixed Income	495.13	0.01	495.13	BLF2KK7	5.74	3.50	5.80
ISRAEL (STATE OF)	Sovereign	Fixed Income	495.13	0.01	495.13	BM7SRQ5	5.57	2.75	5.78
EXXON MOBIL CORP	Industrial	Fixed Income	494.64	0.01	494.64	BYYD0G8	5.38	4.11	13.49
FNMA 15YR	MBS Pass-Through	Fixed Income	494.64	0.01	494.64	nan	5.47	2.50	1.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	494.64	0.01	494.64	nan	5.05	3.00	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	494.64	0.01	494.64	BD0G1Q1	5.64	3.96	14.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	494.15	0.01	494.15	BMWV9D0	5.54	4.13	10.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	494.15	0.01	494.15	BLGSH92	5.77	2.96	6.91
AMAZON.COM INC	Industrial	Fixed Income	493.16	0.01	493.16	nan	4.60	1.65	4.20
AT&T INC	Industrial	Fixed Income	492.67	0.01	492.67	nan	5.42	2.75	6.47
COMCAST CORPORATION	Industrial	Fixed Income	492.67	0.01	492.67	BQ7XHB3	5.55	2.89	16.24
EXXON MOBIL CORP	Industrial	Fixed Income	492.67	0.01	492.67	BYYD0F7	4.90	3.04	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	492.67	0.01	492.67	nan	5.24	4.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.67	0.01	492.67	nan	5.25	4.00	6.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.67	0.01	492.67	nan	4.82	2.00	4.50
GSMS_15-GS1 A3	CMBS	Fixed Income	492.18	0.01	492.18	nan	6.68	3.73	1.64
CONOCOPHILLIPS CO	Industrial	Fixed Income	491.69	0.01	491.69	nan	5.62	3.76	12.21
FHMS_K074 A2	CMBS	Fixed Income	491.69	0.01	491.69	nan	4.99	3.60	3.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	491.20	0.01	491.20	BF6Q761	5.92	3.69	3.99
ORACLE CORPORATION	Industrial	Fixed Income	490.71	0.01	490.71	BMD7RZ5	5.95	3.60	11.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	490.22	0.01	490.22	nan	5.57	5.00	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	490.22	0.01	490.22	nan	5.08	3.50	5.98
SWP: OIS 4.857700 05-JUL-2025 SOF	Cash and/or Derivatives	Swaps	490.03	0.01	-299,509.97	nan	-0.67	4.86	1.55
FHMS_K072 A2	CMBS	Fixed Income	489.73	0.01	489.73	nan	4.96	3.44	3.44
MICROSOFT CORPORATION	Industrial	Fixed Income	489.73	0.01	489.73	BM9GFY1	4.92	2.67	18.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	489.23	0.01	489.23	BN33W88	5.73	4.10	2.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	488.74	0.01	488.74	nan	5.28	2.50	6.79
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	488.74	0.01	488.74	nan	5.83	2.55	2.96
ABBVIE INC	Industrial	Fixed Income	488.25	0.01	488.25	BXC32G7	5.53	4.70	12.88
BMARK_18-B7 A4	CMBS	Fixed Income	487.76	0.01	487.76	nan	6.14	4.51	4.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	487.76	0.01	487.76	nan	5.98	2.65	6.84
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	487.76	0.01	487.76	nan	6.29	3.91	1.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	487.27	0.01	487.27	BMTC6G8	6.67	4.95	12.81
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	486.88	0.01	-9,513.12	nan	-1.82	3.32	5.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	486.78	0.01	486.78	nan	6.36	7.39	3.37
FHMS_K089 A2	CMBS	Fixed Income	486.29	0.01	486.29	nan	4.92	3.56	4.36
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	486.29	0.01	486.29	nan	4.52	0.88	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	485.80	0.01	485.80	nan	5.27	3.50	5.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	485.80	0.01	485.80	BK5DTK6	6.56	2.63	0.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	485.30	0.01	485.30	BPH14Q4	6.30	6.33	10.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	484.81	0.01	484.81	B6QKFT9	5.45	5.60	10.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	484.32	0.01	484.32	BYZNV75	5.15	4.13	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	483.83	0.01	483.83	nan	5.44	4.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	483.83	0.01	483.83	nan	5.46	5.00	7.99
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	483.83	0.01	483.83	nan	5.93	2.64	3.01
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	482.85	0.01	482.85	BFD3PF0	5.47	5.00	12.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	482.85	0.01	482.85	BK5CT14	5.00	3.50	4.87
COMM_15-PC1 A5	CMBS	Fixed Income	482.36	0.01	482.36	BYTHN44	6.87	3.90	1.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	482.36	0.01	482.36	B1P61P1	5.85	6.11	8.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	481.38	0.01	481.38	nan	4.55	3.13	3.26
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	480.88	0.01	480.88	nan	5.07	0.50	1.43
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	479.90	0.01	479.90	nan	5.10	0.50	1.46
COMET_21-A2 A2	ABS	Fixed Income	479.90	0.01	479.90	nan	5.18	1.39	4.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	479.90	0.01	479.90	nan	5.34	2.00	6.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	479.90	0.01	479.90	BMXT869	5.66	2.99	16.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	479.90	0.01	479.90	BJ84B25	6.01	3.20	2.36
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	479.41	0.01	479.41	BMYDPJ2	5.79	3.31	12.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	478.43	0.01	478.43	BXC5W74	5.48	4.38	13.11
TREASURY BOND	Treasury	Fixed Income	476.95	0.01	476.95	BL6JZR9	4.60	1.38	19.58
T-MOBILE USA INC	Industrial	Fixed Income	476.46	0.01	476.46	BN0ZMM1	5.88	4.50	14.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	475.97	0.01	475.97	nan	5.81	3.19	4.97
UBS GROUP AG	Financial Institutions	Fixed Income	475.97	0.01	475.97	2K8Y9N8	6.10	3.75	1.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	475.48	0.01	475.48	nan	5.21	3.85	5.89
WELLS FARGO & CO	Financial Institutions	Fixed Income	475.48	0.01	475.48	BJTGHH7	6.25	5.61	11.38
ABBOTT LABORATORIES	Industrial	Fixed Income	474.99	0.01	474.99	BYQHX58	5.22	4.90	13.15
CALIFORNIA ST	Local Authority	Fixed Income	474.99	0.01	474.99	B3Y5CW7	5.64	7.60	10.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	474.99	0.01	474.99	nan	5.03	3.50	5.67
DUPONT DE NEMOURS INC	Industrial	Fixed Income	474.50	0.01	474.50	BGL9DK8	5.45	4.49	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	474.50	0.01	474.50	nan	5.35	4.00	6.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	474.01	0.01	474.01	nan	6.12	1.20	1.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	474.01	0.01	474.01	BYT1506	5.34	3.25	2.41
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	473.02	0.01	473.02	BFYTTF5	5.01	3.24	3.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	472.53	0.01	472.53	nan	6.22	2.48	6.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.53	0.01	472.53	nan	4.93	2.00	4.16
FNMA BENCHMARK NOTE	Agency	Fixed Income	472.53	0.01	472.53	4821702	4.61	6.63	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	472.04	0.01	472.04	nan	5.27	3.50	5.26
SWP: OIS 3.866630 18-AUG-2043 SOF	Cash and/or Derivatives	Swaps	471.83	0.01	-19,528.17	nan	-1.61	3.87	13.83
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	471.55	0.01	471.55	B2RDM21	5.28	6.38	9.65
KFW	Agency	Fixed Income	471.55	0.01	471.55	BG0RJL6	4.47	2.88	4.00
CITIGROUP INC	Financial Institutions	Fixed Income	471.06	0.01	471.06	BLGSHB4	5.94	3.06	6.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	471.06	0.01	471.06	nan	5.13	2.00	7.24
FNMA 30YR	MBS Pass-Through	Fixed Income	471.06	0.01	471.06	nan	5.31	4.50	5.73
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	471.06	0.01	471.06	BYVXVW4	5.74	5.63	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	470.57	0.01	470.57	nan	5.10	3.50	5.76
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	470.57	0.01	470.57	nan	5.35	5.88	2.65
SWP: OIS 3.751641 18-AUG-2048 SOF	Cash and/or Derivatives	Swaps	470.54	0.01	-14,529.46	nan	-1.74	3.75	16.15
FNMA 30YR	MBS Pass-Through	Fixed Income	470.08	0.01	470.08	nan	5.29	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	470.08	0.01	470.08	nan	5.28	4.50	5.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	469.59	0.01	469.59	nan	5.59	3.25	5.59
AMXCA_22-3 A	ABS	Fixed Income	468.60	0.01	468.60	nan	5.45	3.75	1.62
APPLE INC	Industrial	Fixed Income	468.60	0.01	468.60	BXC5WL8	5.06	3.20	1.40
CITIGROUP INC	Financial Institutions	Fixed Income	468.60	0.01	468.60	nan	5.99	1.12	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	468.60	0.01	468.60	nan	5.12	2.50	7.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	467.13	0.01	467.13	nan	5.16	3.50	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	467.13	0.01	467.13	BGN2MV9	5.58	5.00	1.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	466.64	0.01	466.64	BY58YX7	5.79	3.75	1.41
AMAZON.COM INC	Industrial	Fixed Income	466.15	0.01	466.15	nan	4.82	2.10	6.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	465.66	0.01	465.66	nan	5.91	1.92	6.23
CITIGROUP INC	Financial Institutions	Fixed Income	465.66	0.01	465.66	BF347Y6	5.92	3.67	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	465.17	0.01	465.17	BJ9N143	5.88	3.98	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	465.17	0.01	465.17	nan	5.28	4.50	5.69
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	465.17	0.01	465.17	BD3GB57	5.58	4.90	1.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	465.17	0.01	465.17	BQQLM13	5.67	4.35	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	464.67	0.01	464.67	nan	5.29	4.00	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	464.18	0.01	464.18	BHQTTL3	5.95	3.96	2.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	463.20	0.01	463.20	nan	5.49	3.50	5.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	463.20	0.01	463.20	BNNY2K3	4.47	1.13	4.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	463.20	0.01	463.20	BMWBBK1	5.66	2.65	12.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	462.71	0.01	462.71	nan	5.95	2.65	6.36
CITIGROUP INC	Financial Institutions	Fixed Income	462.71	0.01	462.71	BYQ02K5	5.51	3.70	1.98
CITIGROUP INC	Financial Institutions	Fixed Income	462.71	0.01	462.71	BKPBQW1	5.95	2.56	6.51
AT&T INC	Industrial	Fixed Income	462.22	0.01	462.22	nan	5.61	5.40	7.63
MSBAM_16-C32 A3	CMBS	Fixed Income	461.73	0.01	461.73	nan	6.12	3.46	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	461.24	0.01	461.24	nan	5.53	5.00	6.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	461.24	0.01	461.24	BLNNX58	5.58	3.80	5.42
ORACLE CORPORATION	Industrial	Fixed Income	461.24	0.01	461.24	BM5M639	6.06	3.85	15.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.74	0.01	460.74	nan	5.36	3.50	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	460.74	0.01	460.74	nan	5.23	4.00	6.11
CIGNA GROUP	Industrial	Fixed Income	460.25	0.01	460.25	nan	5.39	4.13	1.85
CIGNA GROUP	Industrial	Fixed Income	460.25	0.01	460.25	BKPHS23	5.58	4.80	10.09
COMCAST CORPORATION	Industrial	Fixed Income	460.25	0.01	460.25	BQB4RF6	5.59	2.99	17.86
FNMA 30YR	MBS Pass-Through	Fixed Income	460.25	0.01	460.25	nan	5.23	3.50	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	459.27	0.01	459.27	nan	5.13	2.50	7.20
GILEAD SCIENCES INC	Industrial	Fixed Income	458.78	0.01	458.78	BYMYP46	5.22	3.65	2.11
FHMS_K100 A2	CMBS	Fixed Income	458.29	0.01	458.29	nan	5.03	2.67	4.97
FOX CORP	Industrial	Fixed Income	458.29	0.01	458.29	BJLV907	5.33	4.71	4.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	457.80	0.01	457.80	BZ013F3	5.56	4.18	3.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	457.80	0.01	457.80	BVXL9F4	5.61	3.00	1.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	456.82	0.01	456.82	nan	5.14	2.50	7.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	456.82	0.01	456.82	nan	5.70	4.57	4.71
TREASURY NOTE	Treasury	Fixed Income	456.82	0.01	456.82	BQ0LV01	4.41	3.13	3.46
CHEVRON CORP	Industrial	Fixed Income	455.34	0.01	455.34	BYP8MZ5	4.81	2.95	2.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	454.36	0.01	454.36	BK1LZT5	6.00	3.56	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	454.36	0.01	454.36	BNGDVZ5	5.69	3.40	12.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	453.87	0.01	453.87	BJ0CBC7	5.10	3.50	5.76
GENERAL MOTORS CO	Industrial	Fixed Income	453.87	0.01	453.87	BMDX5X7	5.94	6.13	1.70
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	453.38	0.01	453.38	nan	5.91	2.45	2.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	453.38	0.01	453.38	BJMJ632	5.66	4.33	14.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	453.38	0.01	453.38	nan	5.34	2.00	6.76
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	453.38	0.01	453.38	BDR8F57	5.68	4.97	14.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	452.39	0.01	452.39	BNZKS67	5.93	2.30	6.69
GNMA 30YR	MBS Pass-Through	Fixed Income	452.39	0.01	452.39	nan	4.93	3.50	6.53
QUALCOMM INCORPORATED	Industrial	Fixed Income	452.39	0.01	452.39	BF3KVF3	4.81	3.25	3.23
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	452.39	0.01	452.39	nan	5.74	4.81	3.24
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	452.39	0.01	452.39	BFZHJV4	7.60	4.75	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	451.90	0.01	451.90	nan	5.27	3.50	5.84
BROADCOM INC 144A	Industrial	Fixed Income	450.92	0.01	450.92	nan	5.57	2.45	6.35
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	450.92	0.01	450.92	nan	5.75	4.00	4.82
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	449.94	0.01	449.94	nan	6.23	2.63	1.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	448.96	0.01	448.96	nan	6.55	1.65	1.33
AT&T INC	Industrial	Fixed Income	448.96	0.01	448.96	nan	5.45	2.25	7.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	448.46	0.01	448.46	BNK9P57	4.47	1.13	6.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	447.97	0.01	447.97	nan	6.40	4.28	11.26
T-MOBILE USA INC	Industrial	Fixed Income	447.48	0.01	447.48	nan	5.52	2.55	6.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	446.99	0.01	446.99	BDTYLW2	5.24	3.50	6.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	446.01	0.01	446.01	BGJYQ62	4.47	3.13	4.36
FHLB	Agency	Fixed Income	445.52	0.01	445.52	B19CJ40	4.71	5.50	9.02
ORACLE CORPORATION	Industrial	Fixed Income	445.52	0.01	445.52	BMYLXC5	5.96	3.95	14.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	445.52	0.01	445.52	BF7MTW8	5.31	4.13	4.40
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	445.03	0.01	445.03	nan	6.52	2.19	0.88
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	443.77	0.01	-9,556.23	nan	-1.83	3.56	7.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	443.06	0.01	443.06	nan	5.08	3.50	5.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	443.06	0.01	443.06	BLD7GV7	6.00	3.35	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.57	0.01	442.57	nan	5.18	3.00	6.85
INTEL CORPORATION	Industrial	Fixed Income	442.57	0.01	442.57	BWVFJP5	5.22	3.70	1.57
BOEING CO	Industrial	Fixed Income	441.59	0.01	441.59	BM8XFQ5	5.94	5.71	10.44
AMGEN INC	Industrial	Fixed Income	441.10	0.01	441.10	BMTY619	5.97	5.75	14.97
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	441.10	0.01	441.10	nan	5.91	6.17	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	440.11	0.01	440.11	nan	5.33	3.00	5.27
BARCLAYS PLC	Financial Institutions	Fixed Income	439.62	0.01	439.62	BWBXSJ6	6.06	3.65	1.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	439.62	0.01	439.62	nan	5.81	6.07	2.61
PEPSICO INC	Industrial	Fixed Income	439.62	0.01	439.62	nan	5.13	2.25	1.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	439.13	0.01	439.13	BF8F0V2	5.95	3.59	4.12
META PLATFORMS INC	Industrial	Fixed Income	439.13	0.01	439.13	BMGK096	5.54	4.45	14.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	439.13	0.01	439.13	nan	6.59	7.34	1.77
VODAFONE GROUP PLC	Industrial	Fixed Income	439.13	0.01	439.13	BFMLNZ1	5.43	4.13	1.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	438.64	0.01	438.64	nan	5.91	2.57	6.86
CSAIL_19-C18 A4	CMBS	Fixed Income	438.64	0.01	438.64	nan	6.19	2.97	5.00
CITIGROUP INC	Financial Institutions	Fixed Income	438.64	0.01	438.64	BD366H4	5.70	4.65	13.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	438.64	0.01	438.64	BWB9333	5.53	3.13	1.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	438.15	0.01	438.15	nan	4.93	3.20	2.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.15	0.01	438.15	nan	4.77	2.00	4.69
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	437.66	0.01	437.66	nan	5.29	5.65	3.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	437.66	0.01	437.66	nan	5.81	2.48	2.93
EXXON MOBIL CORP	Industrial	Fixed Income	437.17	0.01	437.17	BL68H70	5.36	4.33	14.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	437.17	0.01	437.17	B55JJ76	5.47	6.38	7.87
NJ ST TPK AUTH	Local Authority	Fixed Income	436.68	0.01	436.68	B3YD6H4	5.56	7.41	9.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	436.68	0.01	436.68	nan	5.09	5.35	7.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	436.18	0.01	436.18	nan	4.63	0.88	2.54
AT&T INC	Industrial	Fixed Income	435.69	0.01	435.69	BMHWTV6	5.92	3.50	11.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	435.69	0.01	435.69	nan	5.53	3.95	1.57
BBCMS_20-C6 A4	CMBS	Fixed Income	435.20	0.01	435.20	nan	5.87	2.64	5.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	435.20	0.01	435.20	nan	5.26	3.00	5.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	435.20	0.01	435.20	nan	6.23	2.80	6.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	434.71	0.01	434.71	nan	5.21	2.50	2.66
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	434.71	0.01	434.71	BZ4FB57	5.34	5.00	2.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	434.22	0.01	434.22	nan	4.88	2.50	4.23
ABBVIE INC	Industrial	Fixed Income	433.24	0.01	433.24	BCZM189	5.50	4.40	12.19
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	433.24	0.01	433.24	BYWC0Y5	5.97	3.71	3.96
CITIGROUP INC	Financial Institutions	Fixed Income	433.24	0.01	433.24	BDGKYT1	5.49	3.40	2.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	433.24	0.01	433.24	nan	5.54	3.50	5.70
OREGON ST	Local Authority	Fixed Income	433.24	0.01	433.24	B8L3LP5	4.89	5.89	1.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	432.75	0.01	432.75	BNNJDR2	5.95	5.87	7.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	432.75	0.01	432.75	BWXTWR8	5.51	3.95	3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	432.26	0.01	432.26	BJ52177	5.47	5.45	10.03
CITIGROUP INC	Financial Institutions	Fixed Income	432.26	0.01	432.26	BYWG4Z6	5.82	3.52	4.39
FISERV INC	Industrial	Fixed Income	432.26	0.01	432.26	BKF0BQ7	5.31	3.50	4.89
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	432.26	0.01	432.26	B4KRNP4	6.94	5.75	14.28
CVS HEALTH CORP	Industrial	Fixed Income	431.76	0.01	431.76	nan	5.25	1.30	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.27	0.01	431.27	nan	5.54	5.00	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	431.27	0.01	431.27	nan	5.20	3.00	6.15
CISCO SYSTEMS INC	Industrial	Fixed Income	430.78	0.01	430.78	B596Q94	5.33	5.50	10.46
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	430.78	0.01	430.78	nan	5.88	6.30	4.16
FNMA 15YR	MBS Pass-Through	Fixed Income	430.29	0.01	430.29	nan	5.30	3.00	2.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	430.29	0.01	430.29	nan	6.68	6.50	8.86
ORACLE CORPORATION	Industrial	Fixed Income	430.29	0.01	430.29	BYVGRZ8	6.02	4.00	13.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	429.80	0.01	429.80	BYYD0K2	5.65	4.45	2.10
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	429.80	0.01	429.80	B3LVPV8	7.10	8.00	5.84
CENTENE CORPORATION	Financial Institutions	Fixed Income	429.31	0.01	429.31	nan	6.03	4.63	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	429.31	0.01	429.31	nan	5.20	3.00	6.15
MSC_21-L7 A5	CMBS	Fixed Income	429.31	0.01	429.31	nan	5.98	2.57	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	428.82	0.01	428.82	2297781	5.06	8.00	2.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	428.82	0.01	428.82	BD0R6N6	5.56	2.63	2.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	428.82	0.01	428.82	BXVMD62	5.79	4.86	12.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	428.33	0.01	428.33	nan	5.22	3.50	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	428.33	0.01	428.33	nan	5.35	4.00	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	428.33	0.01	428.33	nan	5.32	3.00	6.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	428.33	0.01	428.33	BKDRZ57	4.46	2.25	5.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	427.83	0.01	427.83	nan	5.08	2.50	7.23
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	427.83	0.01	427.83	nan	5.40	5.55	1.56
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	427.83	0.01	427.83	nan	5.25	5.45	2.44
META PLATFORMS INC	Industrial	Fixed Income	427.34	0.01	427.34	BQPF8B8	5.55	5.60	14.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	427.34	0.01	427.34	nan	6.01	5.80	1.57
ALPHABET INC	Industrial	Fixed Income	426.85	0.01	426.85	BYYGTW6	4.66	2.00	2.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	426.85	0.01	426.85	BH4KPN2	5.21	4.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	426.85	0.01	426.85	nan	5.23	4.00	6.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	426.85	0.01	426.85	BK63D81	5.55	3.04	4.98
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	426.53	0.01	-4,573.47	nan	-2.03	3.48	13.94
APPLE INC	Industrial	Fixed Income	426.36	0.01	426.36	nan	5.03	1.13	1.41
ORACLE CORPORATION	Industrial	Fixed Income	426.36	0.01	426.36	nan	5.27	2.30	4.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.87	0.01	425.87	nan	5.96	6.50	4.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	425.87	0.01	425.87	BN11JM7	5.97	1.99	6.39
MORGAN STANLEY	Financial Institutions	Fixed Income	425.87	0.01	425.87	BYTCKF9	5.57	4.00	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	424.89	0.01	424.89	nan	5.21	3.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424.89	0.01	424.89	nan	5.20	3.00	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	424.89	0.01	424.89	BFX80C7	5.09	3.50	5.86
APPLE INC	Industrial	Fixed Income	424.40	0.01	424.40	nan	4.75	2.05	2.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.90	0.01	423.90	nan	4.99	3.00	3.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	423.41	0.01	423.41	BF15KF3	5.00	3.25	3.75
ORACLE CORPORATION	Industrial	Fixed Income	423.41	0.01	423.41	BD38ZY0	5.19	3.25	3.64
AMAZON.COM INC	Industrial	Fixed Income	422.92	0.01	422.92	BN45045	5.18	3.10	16.26
CME GROUP INC	Financial Institutions	Fixed Income	422.92	0.01	422.92	BZ0HG85	5.14	3.00	1.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	422.92	0.01	422.92	nan	5.23	4.00	5.66
GILEAD SCIENCES INC	Industrial	Fixed Income	422.92	0.01	422.92	BYMYP35	5.63	4.75	12.90
WFCM_15-C27 A5	CMBS	Fixed Income	422.92	0.01	422.92	nan	7.53	3.45	0.88
AMCAR_23-1 A3	ABS	Fixed Income	422.43	0.01	422.43	nan	5.88	5.62	1.68
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	422.43	0.01	422.43	nan	5.38	4.88	7.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	422.43	0.01	422.43	BG5JQM7	6.36	5.08	4.37
FNMA 15YR	MBS Pass-Through	Fixed Income	421.94	0.01	421.94	nan	5.37	3.00	1.77
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	421.94	0.01	421.94	B2RFJL5	6.07	7.75	9.06
VISA INC	Industrial	Fixed Income	421.94	0.01	421.94	BYPHG16	4.87	4.15	9.09
ABBOTT LABORATORIES	Industrial	Fixed Income	421.45	0.01	421.45	BYQHX36	4.70	3.75	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	421.45	0.01	421.45	BYWP538	5.28	3.75	3.69
CARMX_23-1 A4	ABS	Fixed Income	420.96	0.01	420.96	nan	5.43	4.65	2.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	420.96	0.01	420.96	BY7RR33	5.13	2.63	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	420.47	0.01	420.47	nan	5.22	4.00	6.17
INTEL CORPORATION	Industrial	Fixed Income	420.47	0.01	420.47	nan	5.08	5.20	7.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	419.98	0.01	419.98	nan	5.30	3.00	5.83
ABBVIE INC	Industrial	Fixed Income	418.99	0.01	418.99	BYP8MS8	5.01	3.20	2.32
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	418.55	0.01	-9,581.45	nan	-1.59	3.08	3.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	417.52	0.01	417.52	BK1XG54	4.44	1.75	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	417.52	0.01	417.52	BZ06JT4	6.66	6.38	8.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	417.52	0.01	417.52	BMJ1DZ3	5.08	2.45	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.03	0.01	417.03	nan	5.18	3.50	7.31
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	417.03	0.01	417.03	nan	5.35	2.05	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	416.54	0.01	416.54	nan	5.14	3.50	5.77
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	416.05	0.01	416.05	nan	6.38	3.38	1.28
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	416.05	0.01	416.05	nan	4.79	2.30	2.40
MEDTRONIC INC	Industrial	Fixed Income	415.55	0.01	415.55	BYP6GR9	5.12	4.38	8.64
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	415.55	0.01	415.55	nan	6.75	2.25	7.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	415.06	0.01	415.06	nan	6.35	2.75	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	415.06	0.01	415.06	nan	5.21	3.50	5.49
FISERV INC	Industrial	Fixed Income	414.57	0.01	414.57	BKF0BV2	5.38	3.20	2.41
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	414.57	0.01	414.57	BYZWM02	5.17	3.25	2.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	414.57	0.01	414.57	nan	5.52	1.40	2.67
ASTRAZENECA PLC	Industrial	Fixed Income	414.08	0.01	414.08	BYQKXG8	5.15	3.38	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	414.08	0.01	414.08	BVWVB82	5.26	4.00	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	414.08	0.01	414.08	nan	5.20	3.00	6.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	414.08	0.01	414.08	nan	6.24	5.40	6.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	414.08	0.01	414.08	BD45NK2	5.07	3.00	3.81
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	413.59	0.01	413.59	BFZWBN5	4.65	3.30	3.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	413.59	0.01	413.59	BY58YT3	6.03	5.15	12.35
ORACLE CORPORATION	Industrial	Fixed Income	413.59	0.01	413.59	BWTM389	5.63	2.95	1.40
ORACLE CORPORATION	Industrial	Fixed Income	413.59	0.01	413.59	nan	5.24	2.80	3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	413.10	0.01	413.10	BJ521B1	5.59	5.80	14.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.10	0.01	413.10	nan	5.82	6.00	5.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	413.10	0.01	413.10	BL68VG7	5.68	5.60	13.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	413.10	0.01	413.10	BNZKG63	5.91	2.24	6.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	412.61	0.01	412.61	nan	5.90	6.20	3.46
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	412.61	0.01	412.61	nan	4.97	3.50	6.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	412.61	0.01	412.61	nan	5.65	2.07	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	412.12	0.01	412.12	nan	5.18	3.00	6.25
TARGET CORPORATION	Industrial	Fixed Income	412.12	0.01	412.12	BK8TZP8	5.15	2.25	1.33
WALMART INC	Industrial	Fixed Income	412.12	0.01	412.12	BP6LN24	5.13	4.50	15.41
ABBVIE INC	Industrial	Fixed Income	411.62	0.01	411.62	BMCF750	4.96	2.95	2.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	411.62	0.01	411.62	nan	5.12	3.50	5.89
FNMA_18-M2 A2	CMBS	Fixed Income	410.64	0.01	410.64	nan	4.88	3.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	410.64	0.01	410.64	nan	5.42	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	410.64	0.01	410.64	nan	5.22	3.50	5.40
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	410.64	0.01	410.64	BKPVG76	5.54	5.13	3.12
KFW	Agency	Fixed Income	410.15	0.01	410.15	BWYBML7	5.05	2.00	1.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	410.15	0.01	410.15	BNKDZF9	5.92	2.51	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.66	0.01	409.66	nan	5.18	3.50	7.31
FNMA 15YR	MBS Pass-Through	Fixed Income	409.66	0.01	409.66	nan	5.20	2.50	2.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	409.66	0.01	409.66	BD7YG30	5.91	4.38	12.84
AMAZON.COM INC	Industrial	Fixed Income	409.17	0.01	409.17	BLPP103	5.20	3.95	15.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	408.19	0.01	408.19	BZ7NF45	5.64	4.26	13.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	408.19	0.01	408.19	nan	5.73	4.85	3.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	407.70	0.01	407.70	nan	5.33	2.50	2.28
HALEON UK CAPITAL PLC	Industrial	Fixed Income	407.70	0.01	407.70	BP0SW79	5.73	3.13	1.26
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	407.20	0.01	407.20	nan	6.03	3.79	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	407.20	0.01	407.20	nan	5.53	5.00	5.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	407.20	0.01	407.20	BYNMJP8	5.83	4.25	1.78
CONOCOPHILLIPS CO	Industrial	Fixed Income	406.71	0.01	406.71	BPG4CH1	5.60	4.03	16.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	406.71	0.01	406.71	BF14MY3	5.56	3.38	1.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	406.22	0.01	406.22	nan	5.14	3.00	7.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.22	0.01	406.22	nan	5.56	5.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.24	0.01	405.24	nan	5.38	3.50	6.08
KFW	Agency	Fixed Income	405.24	0.01	405.24	BMB3VD1	4.53	4.13	7.72
WALT DISNEY CO	Industrial	Fixed Income	404.75	0.01	404.75	BMDHPZ1	5.37	3.60	15.21
CITIGROUP INC	Financial Institutions	Fixed Income	404.26	0.01	404.26	BYYKP97	5.78	4.13	4.09
FNMA_17-M8 A2	CMBS	Fixed Income	404.26	0.01	404.26	BDT7YH7	4.92	3.06	3.02
GNMA 30YR	MBS Pass-Through	Fixed Income	404.26	0.01	404.26	nan	5.08	3.50	5.98
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	404.26	0.01	404.26	BK8VN61	6.18	6.45	8.58
ALTRIA GROUP INC	Industrial	Fixed Income	403.77	0.01	403.77	BJ2WB47	6.02	5.80	9.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	403.77	0.01	403.77	BD1DDX2	5.83	3.81	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	403.77	0.01	403.77	BMWBBL2	5.56	2.88	16.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	403.27	0.01	403.27	BFY97C8	5.61	4.25	14.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	402.78	0.01	402.78	nan	5.32	2.85	1.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	402.78	0.01	402.78	nan	5.56	3.33	15.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	402.78	0.01	402.78	BVCXLS8	6.50	4.60	12.30
WALT DISNEY CO	Industrial	Fixed Income	402.29	0.01	402.29	BKKKD11	4.81	2.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	402.29	0.01	402.29	nan	5.24	4.00	5.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	402.29	0.01	402.29	nan	6.26	6.35	7.80
ABBVIE INC	Industrial	Fixed Income	401.80	0.01	401.80	BXC32C3	5.24	4.50	8.74
DELL INTERNATIONAL LLC	Industrial	Fixed Income	401.31	0.01	401.31	nan	5.49	4.90	2.60
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	401.31	0.01	401.31	nan	5.84	5.50	14.01
BARCLAYS PLC	Financial Institutions	Fixed Income	400.82	0.01	400.82	BDGKSN3	6.45	4.84	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	400.82	0.01	400.82	nan	5.38	3.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	400.82	0.01	400.82	nan	5.18	4.00	5.90
HCA INC	Industrial	Fixed Income	400.82	0.01	400.82	BYQ2966	5.81	5.88	2.02
ORACLE CORPORATION	Industrial	Fixed Income	400.33	0.01	400.33	B7FNML7	6.00	5.38	10.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	399.84	0.01	399.84	nan	5.82	2.09	4.17
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	399.84	0.01	399.84	BFX84P8	5.27	4.20	14.21
BIOGEN INC	Industrial	Fixed Income	399.84	0.01	399.84	BYNPNR7	5.59	4.05	1.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	399.84	0.01	399.84	BMCY3Z9	5.87	3.21	12.18
TVA	Agency	Fixed Income	399.84	0.01	399.84	B2NVFQ4	5.26	4.88	13.54
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	399.34	0.01	399.34	BF108Q5	4.88	3.88	4.03
HCA INC	Industrial	Fixed Income	399.34	0.01	399.34	BKKDGV1	5.72	4.13	4.75
ORACLE CORPORATION	Industrial	Fixed Income	399.34	0.01	399.34	BLGXM47	5.52	6.25	6.83
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	398.36	0.01	398.36	BZ1MY18	5.24	3.75	1.87
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	398.36	0.01	398.36	BV8CD27	5.22	2.00	1.08
FHMS_K076 A2	CMBS	Fixed Income	397.87	0.01	397.87	nan	4.95	3.90	3.56
KFW	Agency	Fixed Income	397.87	0.01	397.87	BKTWP12	4.40	1.75	5.37
PHARMACIA LLC	Industrial	Fixed Income	397.87	0.01	397.87	2578657	5.07	6.60	4.14
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	397.87	0.01	397.87	B0FR9F3	5.98	5.50	8.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	397.38	0.01	397.38	nan	4.82	2.00	4.50
COMCAST CORPORATION	Industrial	Fixed Income	396.89	0.01	396.89	B92PSY5	5.25	4.25	7.28
FNMA 30YR	MBS Pass-Through	Fixed Income	396.40	0.01	396.40	nan	5.25	3.50	5.53
CITIGROUP INC	Financial Institutions	Fixed Income	395.91	0.01	395.91	nan	5.90	2.67	5.46
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	395.91	0.01	395.91	nan	5.37	3.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	395.91	0.01	395.91	nan	5.25	3.00	5.47
MORGAN STANLEY	Financial Institutions	Fixed Income	395.42	0.01	395.42	BYM4WR8	5.68	4.38	13.29
PFIZER INC	Industrial	Fixed Income	395.42	0.01	395.42	BZ3FFG7	5.02	3.00	2.82
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	394.92	0.01	394.92	BNYDG41	5.46	1.25	2.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	394.92	0.01	394.92	BKSVYZ7	7.03	4.80	12.66
FNMA 30YR	MBS Pass-Through	Fixed Income	394.92	0.01	394.92	nan	5.32	2.50	6.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	394.92	0.01	394.92	BF04KW8	6.51	5.21	12.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	394.43	0.01	394.43	BFY3BX9	7.16	5.75	11.83
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	394.43	0.01	394.43	nan	5.16	1.15	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	393.94	0.01	393.94	nan	5.25	3.00	5.47
UBS GROUP AG	Financial Institutions	Fixed Income	393.94	0.01	393.94	2K8Y9S3	5.89	4.55	2.21
COMM_16-CR28 A4	CMBS	Fixed Income	393.45	0.01	393.45	BD6CWD7	6.62	3.76	1.69
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	393.45	0.01	393.45	nan	5.70	1.47	2.68
KFW BANKENGRUPPE	Agency	Fixed Income	393.45	0.01	393.45	B1Z5JV0	4.69	0.00	12.97
BBCMS_23-C19 A5	CMBS	Fixed Income	392.96	0.01	392.96	nan	5.70	5.45	6.73
BROADCOM INC 144A	Industrial	Fixed Income	392.96	0.01	392.96	BMCGSZ0	6.00	3.50	11.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	392.96	0.01	392.96	nan	5.79	4.59	6.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	392.47	0.01	392.47	B0ZRRZ9	4.58	4.88	9.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392.47	0.01	392.47	nan	5.32	3.00	6.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	392.47	0.01	392.47	B0WC940	5.20	7.75	5.45
WALT DISNEY CO	Industrial	Fixed Income	391.98	0.01	391.98	nan	5.04	2.65	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	391.98	0.01	391.98	nan	5.30	3.50	5.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	391.98	0.01	391.98	nan	5.99	3.50	8.11
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	391.98	0.01	391.98	BFVGYC1	6.23	5.38	11.63
BBCMS_19-C4 A5	CMBS	Fixed Income	391.49	0.01	391.49	nan	5.88	2.92	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	391.49	0.01	391.49	nan	5.29	4.50	5.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	391.49	0.01	391.49	BNW0354	5.98	2.38	6.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	391.49	0.01	391.49	nan	5.23	5.00	7.41
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	390.99	0.01	390.99	nan	4.85	2.50	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	390.99	0.01	390.99	nan	5.27	4.00	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	390.99	0.01	390.99	nan	5.18	3.50	7.31
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	390.99	0.01	390.99	nan	6.39	6.80	4.14
RTX CORP	Industrial	Fixed Income	390.99	0.01	390.99	nan	5.41	6.00	5.86
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	390.50	0.01	390.50	B065ZJ2	5.03	8.50	5.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	390.50	0.01	390.50	BLBRZR8	5.53	5.88	14.02
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	390.01	0.01	390.01	nan	5.17	2.55	7.07
FNMA_16-M6 A2	CMBS	Fixed Income	390.01	0.01	390.01	nan	5.07	2.49	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	390.01	0.01	390.01	nan	5.16	3.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	389.52	0.01	389.52	nan	5.29	3.50	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	389.52	0.01	389.52	BYYLHX8	5.50	3.75	2.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	389.03	0.01	389.03	BMWS436	6.70	3.38	1.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	388.54	0.01	388.54	BYQXN34	5.54	4.30	3.27
BOEING CO	Industrial	Fixed Income	387.56	0.01	387.56	nan	5.23	5.04	3.10
BAT CAPITAL CORP	Industrial	Fixed Income	387.56	0.01	387.56	BG5QT52	6.59	4.39	9.53
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	387.56	0.01	387.56	nan	5.93	5.93	2.52
TREASURY NOTE	Treasury	Fixed Income	386.57	0.01	386.57	BNTDWY8	4.89	4.75	1.57
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	386.08	0.01	386.08	BDB2XP1	4.93	2.88	2.32
FHMS K067 A1	CMBS	Fixed Income	385.59	0.01	385.59	nan	6.74	2.90	0.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.59	0.01	385.59	nan	5.20	3.00	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	385.59	0.01	385.59	nan	5.16	3.50	5.21
CARRIER GLOBAL CORP	Industrial	Fixed Income	385.10	0.01	385.10	nan	5.45	2.72	5.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	384.61	0.01	384.61	BKKGS47	5.70	3.50	14.77
CITIGROUP INC	Financial Institutions	Fixed Income	384.61	0.01	384.61	BFZP4Y6	5.85	4.08	4.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.61	0.01	384.61	nan	5.10	2.00	7.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	384.61	0.01	384.61	nan	5.14	2.50	6.39
T-MOBILE USA INC	Industrial	Fixed Income	384.61	0.01	384.61	BMBKDD6	5.47	2.25	2.10
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	384.12	0.01	384.12	BD1DDG5	6.25	3.37	2.00
COCA-COLA CO	Industrial	Fixed Income	384.12	0.01	384.12	nan	4.64	2.25	7.13
REYNOLDS AMERICAN INC	Industrial	Fixed Income	384.12	0.01	384.12	BZ0HGQ3	6.97	5.85	11.30
MORGAN STANLEY	Financial Institutions	Fixed Income	383.63	0.01	383.63	BVJXZY5	5.61	4.30	12.80
BARCLAYS PLC	Financial Institutions	Fixed Income	382.64	0.01	382.64	BD8ZS14	6.34	5.20	2.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.64	0.01	382.64	nan	5.25	4.00	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	382.15	0.01	382.15	B2NP6Q3	5.30	6.20	9.37
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	382.15	0.01	382.15	BYP8N85	5.21	2.85	2.33
APPLE INC	Industrial	Fixed Income	381.66	0.01	381.66	BVVCSF2	5.09	3.45	13.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	381.66	0.01	381.66	nan	5.59	2.25	2.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	381.17	0.01	381.17	nan	6.31	4.68	1.52
BARCLAYS PLC	Financial Institutions	Fixed Income	380.68	0.01	380.68	nan	6.22	2.28	2.81
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	380.68	0.01	380.68	7552311	5.81	5.38	7.16
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	380.68	0.01	380.68	nan	5.36	4.75	2.22
BROADCOM INC	Industrial	Fixed Income	380.19	0.01	380.19	nan	5.56	4.30	7.24
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	380.19	0.01	380.19	BNXBHR6	5.77	4.80	12.18
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	379.70	0.01	379.70	nan	6.80	5.05	10.92
MICROSOFT CORPORATION	Industrial	Fixed Income	379.70	0.01	379.70	BYV2S19	4.82	3.13	1.84
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	379.70	0.01	379.70	nan	7.19	6.40	7.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.21	0.01	379.21	nan	5.62	5.50	7.72
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	379.21	0.01	379.21	2KLTYM4	5.61	5.60	1.83
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	379.21	0.01	379.21	BNQQCY0	6.96	5.39	13.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	379.21	0.01	379.21	B63ZT39	5.94	5.63	13.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	379.21	0.01	379.21	BFF9P78	7.13	5.38	11.92
ALTRIA GROUP INC	Industrial	Fixed Income	378.71	0.01	378.71	BJ2W9Y3	6.28	5.95	12.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	378.71	0.01	378.71	nan	4.51	0.75	3.85
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	378.71	0.01	378.71	BK777M4	6.25	6.00	4.26
T-MOBILE USA INC	Industrial	Fixed Income	378.71	0.01	378.71	BN303Z3	5.78	3.30	15.18
INTEL CORPORATION	Industrial	Fixed Income	378.22	0.01	378.22	nan	5.54	3.25	15.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.73	0.01	377.73	nan	5.20	3.00	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	377.73	0.01	377.73	BMF0547	5.55	3.11	15.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	377.73	0.01	377.73	BMWBBJ0	5.41	1.75	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	377.24	0.01	377.24	nan	5.23	4.00	6.11
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	377.24	0.01	377.24	nan	5.72	2.25	0.89
VODAFONE GROUP PLC	Industrial	Fixed Income	377.24	0.01	377.24	B1SBFX9	5.89	6.15	8.90
CITIGROUP INC	Financial Institutions	Fixed Income	376.75	0.01	376.75	BDT7Y00	5.81	5.50	1.66
DUPONT DE NEMOURS INC	Industrial	Fixed Income	376.75	0.01	376.75	BGWKX55	5.71	5.42	13.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	376.75	0.01	376.75	nan	4.61	3.00	5.62
FNMA_18-M13 A2	CMBS	Fixed Income	376.26	0.01	376.26	BGKG6B2	5.11	3.86	5.46
MERCK & CO INC	Industrial	Fixed Income	376.26	0.01	376.26	BJRH6C0	4.78	3.40	4.71
AMGEN INC	Industrial	Fixed Income	375.28	0.01	375.28	BWTM390	5.83	4.40	12.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.28	0.01	375.28	nan	5.36	3.50	6.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	375.28	0.01	375.28	BYZKX58	5.93	4.02	10.09
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	375.28	0.01	375.28	2964029	5.77	8.75	6.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	374.78	0.01	374.78	nan	6.31	1.53	0.98
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	374.78	0.01	374.78	nan	6.16	3.70	1.17
KINDER MORGAN INC	Industrial	Fixed Income	374.78	0.01	374.78	BST78B4	5.57	4.30	1.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	374.78	0.01	374.78	BKRMRS5	6.15	2.65	1.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	374.29	0.01	374.29	BYT32W3	6.15	4.25	1.61
TVA	Agency	Fixed Income	374.29	0.01	374.29	5011881	4.96	6.75	1.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	373.80	0.01	373.80	nan	5.78	2.19	1.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	373.31	0.01	373.31	BYQ29R7	6.21	4.90	12.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	372.82	0.01	372.82	nan	4.52	1.88	5.64
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	372.82	0.01	372.82	BD31G91	5.22	3.00	2.33
T-MOBILE USA INC	Industrial	Fixed Income	372.82	0.01	372.82	nan	5.42	2.63	4.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	372.82	0.01	372.82	BYTRVP1	5.50	4.75	12.71
HCA INC	Industrial	Fixed Income	372.33	0.01	372.33	BZ57YX1	5.69	5.25	2.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	371.84	0.01	371.84	B7FRRL4	5.49	5.40	11.18
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	371.84	0.01	371.84	nan	4.62	3.63	3.97
T-MOBILE USA INC	Industrial	Fixed Income	371.84	0.01	371.84	BN0ZLS0	5.79	3.00	12.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.35	0.01	371.35	nan	5.62	5.50	7.72
APPLE INC	Industrial	Fixed Income	370.36	0.01	370.36	BF58H24	4.65	2.90	3.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	369.87	0.01	369.87	BF7MH35	5.48	4.44	14.00
BANK_21-BN36 A5	CMBS	Fixed Income	369.87	0.01	369.87	nan	5.76	2.47	6.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	369.87	0.01	369.87	BYZ0Z52	5.71	3.54	4.00
PFIZER INC	Industrial	Fixed Income	369.38	0.01	369.38	BJJD7R8	4.78	3.45	4.72
INTEL CORPORATION	Industrial	Fixed Income	368.89	0.01	368.89	nan	4.84	2.45	5.42
ORACLE CORPORATION	Industrial	Fixed Income	368.89	0.01	368.89	nan	5.35	1.65	2.22
ABBVIE INC	Industrial	Fixed Income	368.40	0.01	368.40	BMWB8H7	5.25	4.55	8.56
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	367.91	0.01	367.91	nan	5.28	1.50	1.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	367.91	0.01	367.91	nan	5.31	3.00	1.29
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	367.42	0.01	367.42	BNQQB87	5.90	3.64	1.23
AT&T INC	Industrial	Fixed Income	366.93	0.01	366.93	BMHWV76	5.96	3.65	14.54
APPLE INC	Industrial	Fixed Income	366.93	0.01	366.93	BDCWWV9	5.12	3.85	13.96
FNMA 30YR	MBS Pass-Through	Fixed Income	366.93	0.01	366.93	nan	5.24	4.00	5.83
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	366.93	0.01	366.93	BD0SY80	6.63	4.39	1.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	366.93	0.01	366.93	nan	5.20	2.50	6.21
AMAZON.COM INC	Industrial	Fixed Income	366.43	0.01	366.43	nan	4.76	1.50	5.99
BANCO SANTANDER SA	Financial Institutions	Fixed Income	366.43	0.01	366.43	BF4TFS0	6.55	5.18	1.84
MICROSOFT CORPORATION	Industrial	Fixed Income	366.43	0.01	366.43	BVWXT62	5.01	2.70	1.16
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	366.43	0.01	366.43	nan	6.45	5.80	6.72
APPLE INC	Industrial	Fixed Income	365.94	0.01	365.94	BYX10K7	4.55	3.00	3.67
BANK OF AMERICA NA	Financial Institutions	Fixed Income	365.94	0.01	365.94	nan	5.26	5.53	2.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365.45	0.01	365.45	nan	5.58	5.00	6.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	364.96	0.01	364.96	BFWVRF9	4.49	2.75	3.81
VIATRIS INC	Industrial	Fixed Income	364.96	0.01	364.96	BYMX833	6.03	3.95	2.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	364.47	0.01	364.47	nan	4.91	3.40	4.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	364.47	0.01	364.47	nan	5.74	2.54	6.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	364.47	0.01	364.47	BDSFRX9	6.29	4.75	12.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	363.98	0.01	363.98	BDZ78X5	5.46	4.60	13.80
CITIGROUP INC	Financial Institutions	Fixed Income	363.98	0.01	363.98	BDGLCL2	6.15	4.75	12.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	363.98	0.01	363.98	nan	6.77	3.55	5.78
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	363.98	0.01	363.98	BPTJT38	6.11	5.07	7.02
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	363.49	0.01	363.49	BN77TM9	5.74	3.10	12.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	363.49	0.01	363.49	B43XY12	5.53	5.50	10.83
VISA INC	Industrial	Fixed Income	363.49	0.01	363.49	BM6KKH4	4.79	2.05	5.82
CVS HEALTH CORP	Industrial	Fixed Income	362.50	0.01	362.50	BK5KKM6	5.35	3.25	5.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	362.50	0.01	362.50	nan	5.25	4.00	5.60
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	362.50	0.01	362.50	nan	4.82	2.00	4.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	362.50	0.01	362.50	nan	5.85	2.18	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	362.50	0.01	362.50	BFN2R40	4.57	2.90	3.78
ABBVIE INC	Industrial	Fixed Income	362.01	0.01	362.01	BYP8MQ6	5.49	4.45	13.38
MEDTRONIC INC	Industrial	Fixed Income	362.01	0.01	362.01	BYZYSL1	5.38	4.63	12.86
APPLE INC	Industrial	Fixed Income	361.52	0.01	361.52	BD3N0T5	4.64	3.20	3.21
APPLE INC	Industrial	Fixed Income	361.52	0.01	361.52	BLN8MV2	4.70	2.55	19.66
BARCLAYS PLC	Financial Institutions	Fixed Income	361.52	0.01	361.52	BQXQCP5	6.67	7.44	6.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	361.52	0.01	361.52	BYZ2G99	5.20	3.20	2.37
T-MOBILE USA INC	Industrial	Fixed Income	361.52	0.01	361.52	BMW1GL7	5.84	4.38	11.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	361.03	0.01	361.03	nan	5.75	2.58	6.49
APPLE INC	Industrial	Fixed Income	360.54	0.01	360.54	BXC5WP2	5.10	4.38	13.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	360.54	0.01	360.54	nan	5.91	2.88	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	360.05	0.01	360.05	nan	5.67	1.85	1.37
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	360.05	0.01	360.05	BDC5LQ6	4.71	2.00	2.38
REYNOLDS AMERICAN INC	Industrial	Fixed Income	360.05	0.01	360.05	BZ0PJX5	5.61	4.45	1.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.56	0.01	359.56	nan	5.82	6.00	5.61
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	359.07	0.01	359.07	BZ5ZZ32	5.89	5.88	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.07	0.01	359.07	nan	5.20	3.00	6.85
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	359.07	0.01	359.07	nan	5.29	3.50	5.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	359.07	0.01	359.07	nan	6.15	5.99	2.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	359.07	0.01	359.07	BX2H0V0	5.77	3.90	13.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.58	0.01	358.58	nan	5.74	5.50	6.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	358.58	0.01	358.58	nan	6.16	4.48	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	358.08	0.01	358.08	nan	5.14	3.50	5.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	358.08	0.01	358.08	nan	5.37	3.00	5.68
MSBAM_15-C24 A4	CMBS	Fixed Income	358.08	0.01	358.08	BYXB1Z9	7.46	3.73	1.27
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	358.08	0.01	358.08	nan	5.57	2.55	5.47
APPLE INC	Industrial	Fixed Income	357.59	0.01	357.59	nan	4.81	0.70	2.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	357.59	0.01	357.59	BJ3WDS4	5.57	5.00	12.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.59	0.01	357.59	nan	5.08	2.50	7.23
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	357.59	0.01	357.59	B2QVD12	7.27	6.70	7.49
BAT CAPITAL CORP	Industrial	Fixed Income	357.10	0.01	357.10	BG5QTB8	6.94	4.54	12.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	357.10	0.01	357.10	5953604	5.23	10.63	1.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	357.10	0.01	357.10	BDCRBQ2	5.55	3.78	2.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	357.10	0.01	357.10	BNGDW30	5.62	3.70	16.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	356.61	0.01	356.61	nan	6.71	6.50	8.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	356.12	0.01	356.12	nan	4.47	4.50	4.18
BOOKING HOLDINGS INC	Industrial	Fixed Income	356.12	0.01	356.12	BLD7XG1	5.12	4.63	5.41
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	356.12	0.01	356.12	BDF1194	4.76	2.25	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	356.12	0.01	356.12	nan	5.10	3.50	5.96
INTEL CORPORATION	Industrial	Fixed Income	356.12	0.01	356.12	BMX7HF5	5.65	5.70	13.96
MERCK & CO INC	Industrial	Fixed Income	356.12	0.01	356.12	nan	4.81	1.70	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	355.63	0.01	355.63	nan	5.29	3.50	5.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	355.14	0.01	355.14	nan	6.95	2.13	1.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	353.66	0.01	353.66	nan	6.65	6.95	2.22
COMCAST CORPORATION	Industrial	Fixed Income	353.17	0.01	353.17	BY58YS2	5.28	3.38	1.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	353.17	0.01	353.17	BK5W969	5.70	2.74	5.26
TJX COMPANIES INC	Industrial	Fixed Income	353.17	0.01	353.17	BD2ZZL9	4.91	2.25	2.65
WELLS FARGO & CO	Financial Institutions	Fixed Income	353.17	0.01	353.17	BS9FPF1	6.19	4.65	12.33
CIGNA GROUP	Industrial	Fixed Income	352.68	0.01	352.68	BLGBML8	5.26	2.40	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.68	0.01	352.68	nan	5.72	5.50	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	352.68	0.01	352.68	nan	5.63	5.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.68	0.01	352.68	nan	5.23	1.50	7.34
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	352.68	0.01	352.68	BDB2XM8	5.48	4.00	13.69
TYSON FOODS INC	Industrial	Fixed Income	352.68	0.01	352.68	BF0P300	5.40	3.55	3.18
ENERGY TRANSFER LP	Industrial	Fixed Income	352.19	0.01	352.19	BJCYMJ5	6.46	6.25	12.38
AMAZON.COM INC	Industrial	Fixed Income	351.70	0.01	351.70	BPCPZ13	4.79	4.70	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	351.70	0.01	351.70	BD5J4R7	5.29	4.50	5.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	351.70	0.01	351.70	BMXPS67	6.50	5.00	13.33
CENTENE CORPORATION	Financial Institutions	Fixed Income	351.21	0.01	351.21	BMVX1F3	5.99	3.38	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	351.21	0.01	351.21	nan	5.22	2.50	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	351.21	0.01	351.21	nan	5.73	3.50	5.00
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	351.21	0.01	351.21	nan	5.94	6.63	5.34
AMXCA_23-1 A	ABS	Fixed Income	350.72	0.01	350.72	nan	5.25	4.87	2.26
COMCAST CORPORATION	Industrial	Fixed Income	350.72	0.01	350.72	BGV15K8	5.55	4.70	13.80
MSC_19-H6 A4	CMBS	Fixed Income	350.72	0.01	350.72	nan	6.03	3.42	4.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	350.72	0.01	350.72	BZ3FXP2	5.34	3.55	3.16
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	350.22	0.01	350.22	nan	5.15	2.72	6.99
FNMA 15YR	MBS Pass-Through	Fixed Income	350.22	0.01	350.22	nan	5.19	2.50	2.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	350.22	0.01	350.22	BXC5W85	5.13	4.13	8.87
T-MOBILE USA INC	Industrial	Fixed Income	350.22	0.01	350.22	BFN9L83	5.38	4.75	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	349.73	0.01	349.73	nan	5.32	3.50	5.02
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	349.73	0.01	349.73	BMH58P2	4.70	1.13	6.42
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	349.24	0.01	349.24	nan	5.85	3.07	2.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	349.24	0.01	349.24	nan	5.07	2.00	7.60
FNMA 15YR	MBS Pass-Through	Fixed Income	349.24	0.01	349.24	nan	5.30	3.00	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	348.75	0.01	348.75	nan	5.39	3.00	6.09
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	348.75	0.01	348.75	BDCT8F6	6.26	6.35	11.70
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	348.75	0.01	348.75	BF0PSD8	6.07	4.45	1.37
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	348.75	0.01	348.75	B11PLF2	5.43	7.63	7.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	348.26	0.01	348.26	BD39BB2	4.71	2.00	2.30
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	347.77	0.01	347.77	nan	5.07	3.00	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	347.77	0.01	347.77	nan	5.22	3.50	6.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	347.77	0.01	347.77	BKFH1S0	5.49	3.19	4.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	347.77	0.01	347.77	nan	6.01	4.89	6.76
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	347.77	0.01	347.77	nan	4.53	3.50	7.79
BANCO SANTANDER SA	Financial Institutions	Fixed Income	347.28	0.01	347.28	BDRXQT3	6.09	4.25	3.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	347.28	0.01	347.28	nan	5.58	2.60	5.51
UBS GROUP AG	Financial Institutions	Fixed Income	347.28	0.01	347.28	2K8Y9P0	5.97	4.88	12.52
FNMA 30YR	MBS Pass-Through	Fixed Income	346.79	0.01	346.79	nan	5.40	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	346.79	0.01	346.79	nan	5.28	4.00	5.33
HALEON US CAPITAL LLC	Industrial	Fixed Income	346.79	0.01	346.79	nan	5.28	3.38	3.07
BARCLAYS PLC	Financial Institutions	Fixed Income	346.30	0.01	346.30	BDTMS14	6.44	4.97	3.92
BMARK_20-B21 A5	CMBS	Fixed Income	346.30	0.01	346.30	nan	6.07	1.98	6.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	346.30	0.01	346.30	nan	4.55	0.75	2.82
KOREA DEVELOPMENT BANK	Agency	Fixed Income	346.30	0.01	346.30	nan	5.08	4.38	7.35
T-MOBILE USA INC	Industrial	Fixed Income	346.30	0.01	346.30	nan	5.30	2.05	3.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	345.80	0.01	345.80	BD035K4	5.72	5.63	11.59
AMAZON.COM INC	Industrial	Fixed Income	345.31	0.01	345.31	BDGMR10	5.19	4.25	16.28
AMAZON.COM INC	Industrial	Fixed Income	345.31	0.01	345.31	nan	4.83	3.60	7.04
MERCK & CO INC	Industrial	Fixed Income	345.31	0.01	345.31	nan	4.92	2.15	7.08
HP INC	Industrial	Fixed Income	344.82	0.01	344.82	nan	5.64	2.20	1.48
ISRAEL (STATE OF)	Sovereign	Fixed Income	344.82	0.01	344.82	nan	5.78	4.50	7.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	344.33	0.01	344.33	nan	6.17	2.02	1.16
HCA INC	Industrial	Fixed Income	344.33	0.01	344.33	BYZLW98	5.60	5.63	4.07
MERCK & CO INC	Industrial	Fixed Income	344.33	0.01	344.33	BVFMPQ8	5.39	3.70	13.40
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	344.33	0.01	344.33	BD39V56	4.80	2.50	2.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	343.84	0.01	343.84	BD3VQC4	5.28	3.70	3.18
CENTENE CORPORATION	Financial Institutions	Fixed Income	343.35	0.01	343.35	BKVDKR4	5.96	3.00	5.99
CENTENE CORPORATION	Financial Institutions	Fixed Income	343.35	0.01	343.35	BKP8G66	5.92	2.50	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.35	0.01	343.35	nan	5.23	1.50	7.34
T-MOBILE USA INC	Industrial	Fixed Income	343.35	0.01	343.35	BN72M69	5.91	5.65	13.64
VODAFONE GROUP PLC	Industrial	Fixed Income	343.35	0.01	343.35	B9D7KN3	6.06	4.38	11.89
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	342.86	0.01	342.86	B44YJW0	5.35	5.25	11.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342.86	0.01	342.86	nan	5.32	3.00	6.79
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	342.86	0.01	342.86	nan	5.81	5.25	1.36
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	342.37	0.01	342.37	nan	5.70	5.00	3.19
FNMA 15YR	MBS Pass-Through	Fixed Income	341.87	0.01	341.87	nan	4.99	3.00	2.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	341.87	0.01	341.87	BDRJGF7	5.68	3.90	13.95
JBS USA LUX SA 144A	Industrial	Fixed Income	341.87	0.01	341.87	nan	6.80	6.75	7.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	341.87	0.01	341.87	nan	5.43	5.52	3.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	341.87	0.01	341.87	BRXDL34	5.45	4.40	8.41
GNMA 30YR	MBS Pass-Through	Fixed Income	341.38	0.01	341.38	nan	5.08	3.50	5.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	341.38	0.01	341.38	BYVN9D1	5.55	3.95	1.61
AMAZON.COM INC	Industrial	Fixed Income	340.89	0.01	340.89	BTC0KY4	5.30	3.80	0.97
AMGEN INC	Industrial	Fixed Income	340.89	0.01	340.89	nan	5.02	1.65	4.40
DCENT_22-A1 A1	ABS	Fixed Income	340.89	0.01	340.89	nan	5.63	1.96	1.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	340.89	0.01	340.89	BYZBFQ6	5.11	4.00	5.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	340.89	0.01	340.89	nan	5.41	5.72	4.11
APPLE INC	Industrial	Fixed Income	340.40	0.01	340.40	nan	4.65	3.35	7.30
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	340.40	0.01	340.40	BDG75T9	5.71	3.95	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	340.40	0.01	340.40	nan	6.83	6.80	8.83
OMNICOM GROUP INC	Industrial	Fixed Income	340.40	0.01	340.40	BDBFN05	5.31	3.60	2.23
ORACLE CORPORATION	Industrial	Fixed Income	340.40	0.01	340.40	B2QR213	5.83	6.50	9.38
T-MOBILE USA INC	Industrial	Fixed Income	340.40	0.01	340.40	BMW23T7	5.51	3.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339.91	0.01	339.91	nan	5.18	3.50	7.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	339.91	0.01	339.91	nan	5.25	2.15	6.79
CVS HEALTH CORP	Industrial	Fixed Income	339.42	0.01	339.42	BD72463	5.34	2.88	2.34
COMCAST CORPORATION	Industrial	Fixed Income	339.42	0.01	339.42	BGGFFK5	5.21	3.95	1.78
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	339.42	0.01	339.42	nan	5.06	0.50	1.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	339.42	0.01	339.42	BFZP554	5.68	4.00	4.74
SDART_21-3 C	ABS	Fixed Income	338.93	0.01	338.93	nan	3.49	0.95	1.49
TREASURY BOND	Treasury	Fixed Income	338.93	0.01	338.93	2935553	5.02	6.88	1.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	338.93	0.01	338.93	BLNNZ29	5.34	3.15	5.55
APPLE INC	Industrial	Fixed Income	338.93	0.01	338.93	nan	4.66	1.65	5.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	338.93	0.01	338.93	BYWC0C3	5.89	4.24	10.26
JBS USA LUX SA	Industrial	Fixed Income	338.93	0.01	338.93	990XAX4	7.24	6.50	11.87
RELX CAPITAL INC	Industrial	Fixed Income	338.93	0.01	338.93	BJ16XR7	5.01	4.00	4.66
ALPHABET INC	Industrial	Fixed Income	338.44	0.01	338.44	BMD7L20	4.51	1.10	6.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	338.44	0.01	338.44	B6T0187	5.67	5.88	10.98
WALMART INC	Industrial	Fixed Income	338.44	0.01	338.44	B242VX5	4.99	6.50	9.23
APPLE INC	Industrial	Fixed Income	337.94	0.01	337.94	nan	4.58	1.40	4.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	337.94	0.01	337.94	BYMX8C2	5.76	4.44	13.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	337.94	0.01	337.94	nan	5.36	5.30	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	337.94	0.01	337.94	nan	5.22	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	337.94	0.01	337.94	nan	5.00	3.00	6.16
GMCAR_23-2 A3	ABS	Fixed Income	337.94	0.01	337.94	nan	5.20	4.47	2.58
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	337.94	0.01	337.94	BKV39V1	5.40	2.88	5.26
T-MOBILE USA INC	Industrial	Fixed Income	337.94	0.01	337.94	BMB3SY1	5.79	3.40	15.54
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	337.94	0.01	337.94	nan	5.16	5.10	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	337.45	0.01	337.45	nan	5.61	5.81	7.33
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	336.96	0.01	336.96	nan	5.25	4.00	7.37
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	336.96	0.01	336.96	BF15KD1	5.55	4.03	13.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	336.96	0.01	336.96	nan	5.49	1.90	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	336.47	0.01	336.47	BZ57VQ3	5.79	4.60	2.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.47	0.01	336.47	nan	5.49	2.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	336.47	0.01	336.47	nan	5.54	4.00	5.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	336.47	0.01	336.47	BV8NTQ6	5.60	3.95	11.10
TIME WARNER CABLE INC	Industrial	Fixed Income	336.47	0.01	336.47	B3B14R7	7.33	7.30	8.62
AMAZON.COM INC	Industrial	Fixed Income	335.98	0.01	335.98	BNW2Q84	5.18	2.88	12.76
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	335.98	0.01	335.98	BM9P4Q3	4.41	1.75	4.93
HCA INC	Industrial	Fixed Income	335.49	0.01	335.49	BKKDGY4	6.37	5.25	12.69
HART_23-A A3	ABS	Fixed Income	335.49	0.01	335.49	nan	5.57	4.58	1.58
KFW	Agency	Fixed Income	335.49	0.01	335.49	BMPRDK0	4.73	0.63	2.08
ALTRIA GROUP INC	Industrial	Fixed Income	335.00	0.01	335.00	BG3KW02	5.75	5.38	11.80
BMARK_18-B3 A5	CMBS	Fixed Income	335.00	0.01	335.00	nan	6.21	4.03	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.00	0.01	335.00	nan	5.20	3.00	6.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	335.00	0.01	335.00	BYX1YN8	4.71	2.50	2.77
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	335.00	0.01	335.00	nan	5.93	2.89	1.10
BANK OF AMERICA NA	Financial Institutions	Fixed Income	334.51	0.01	334.51	nan	5.40	5.65	1.60
FISERV INC	Industrial	Fixed Income	334.51	0.01	334.51	BGBN0F4	5.85	4.40	13.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	334.51	0.01	334.51	nan	5.50	4.75	14.71
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	334.51	0.01	334.51	BYYYTZ3	6.27	4.40	12.61
INTEL CORPORATION	Industrial	Fixed Income	334.02	0.01	334.02	BM5D1Q0	5.62	4.75	14.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	334.02	0.01	334.02	nan	5.29	4.63	3.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	334.02	0.01	334.02	BH42KC2	5.10	3.75	4.51
NATWEST GROUP PLC	Financial Institutions	Fixed Income	334.02	0.01	334.02	BD398X3	5.78	4.80	2.17
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	333.52	0.01	333.52	BYVMH67	4.94	2.25	2.78
TELEFONICA EUROPE BV	Industrial	Fixed Income	333.52	0.01	333.52	4474021	5.68	8.25	5.22
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	333.03	0.01	333.03	nan	4.72	2.00	3.03
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	332.54	0.01	332.54	BMZ7RY2	5.25	0.63	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	332.54	0.01	332.54	nan	5.23	3.50	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	332.05	0.01	332.05	B46LC31	5.62	8.20	9.16
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	332.05	0.01	332.05	nan	4.72	3.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	332.05	0.01	332.05	nan	5.22	3.50	6.32
WALMART INC	Industrial	Fixed Income	332.05	0.01	332.05	nan	4.64	1.80	7.07
CITIBANK NA	Financial Institutions	Fixed Income	331.56	0.01	331.56	nan	5.38	5.86	1.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.56	0.01	331.56	nan	4.82	2.00	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.56	0.01	331.56	nan	5.82	6.00	5.61
HESS CORP	Industrial	Fixed Income	331.56	0.01	331.56	BD7XTG1	5.16	4.30	3.05
INTEL CORPORATION	Industrial	Fixed Income	331.56	0.01	331.56	nan	5.00	4.88	2.03
MPLX LP	Industrial	Fixed Income	331.56	0.01	331.56	BF2PNH5	6.14	4.50	9.99
PFIZER INVESTMENT ENTERPRISES PTE.	Industrial	Fixed Income	331.56	0.01	331.56	BQ66TB7	5.65	5.34	15.87
TIME WARNER CABLE LLC	Industrial	Fixed Income	331.56	0.01	331.56	B28WMV6	7.28	6.55	8.62
FNMA 30YR	MBS Pass-Through	Fixed Income	331.07	0.01	331.07	nan	5.35	4.50	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	331.07	0.01	331.07	BYMJ596	5.22	3.63	3.59
APPLE INC	Industrial	Fixed Income	330.58	0.01	330.58	nan	4.58	3.25	5.06
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	330.58	0.01	330.58	nan	5.44	1.92	2.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	330.58	0.01	330.58	BYZMS48	5.69	4.38	2.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	330.58	0.01	330.58	nan	5.90	6.30	3.40
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	330.29	0.01	-9,669.71	nan	-1.74	3.62	5.53
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	329.59	0.01	329.59	nan	5.69	1.30	1.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	329.59	0.01	329.59	BK5CT25	5.56	4.15	10.87
KENVUE INC	Industrial	Fixed Income	329.59	0.01	329.59	nan	5.05	4.90	7.33
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	329.59	0.01	329.59	BDGKST9	5.16	3.45	3.19
TIME WARNER CABLE LLC	Industrial	Fixed Income	329.59	0.01	329.59	B62X8Y8	7.34	6.75	9.05
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	329.10	0.01	329.10	BL3BQC0	6.33	5.00	13.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	328.61	0.01	328.61	nan	5.18	4.00	5.90
ORACLE CORPORATION	Industrial	Fixed Income	328.61	0.01	328.61	BMWS9B9	6.04	5.55	13.62
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	328.12	0.01	328.12	nan	5.13	3.88	3.18
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	328.12	0.01	328.12	BJZ7ZQ9	5.25	4.40	12.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	328.12	0.01	328.12	BG7PM03	6.31	4.89	3.93
KFW	Agency	Fixed Income	328.12	0.01	328.12	nan	4.62	4.63	2.48
NJ ST EDA PENSION	Local Authority	Fixed Income	327.63	0.01	327.63	B86K6S9	5.43	7.42	2.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	327.14	0.01	327.14	nan	5.29	4.50	5.88
US BANCORP MTN	Financial Institutions	Fixed Income	327.14	0.01	327.14	nan	6.05	4.55	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	326.65	0.01	326.65	BDGPG23	4.86	2.50	2.55
GENERAL MILLS INC	Industrial	Fixed Income	326.65	0.01	326.65	BGB6G88	5.11	4.20	3.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	326.65	0.01	326.65	nan	5.84	1.58	2.29
TREASURY BOND (OTR)	Treasury	Fixed Income	326.65	0.01	326.65	BRBS4M1	4.51	4.75	16.14
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Swaps	326.36	0.01	-9,673.64	nan	-0.92	3.14	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	326.16	0.01	326.16	nan	5.29	3.50	5.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	326.16	0.01	326.16	BDDJGY0	5.70	4.55	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	325.66	0.01	325.66	nan	5.25	3.50	5.60
ISRAEL (STATE OF)	Sovereign	Fixed Income	325.66	0.01	325.66	BM7SWY8	6.01	3.88	14.18
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	325.66	0.01	325.66	nan	5.41	0.75	2.03
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	325.17	0.01	325.17	nan	5.79	1.35	0.97
MICROSOFT CORPORATION	Industrial	Fixed Income	325.17	0.01	325.17	BDCBCM7	4.76	3.45	9.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	325.17	0.01	325.17	nan	4.92	4.75	2.07
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	325.17	0.01	325.17	2789880	5.40	8.30	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	324.68	0.01	324.68	nan	4.74	0.50	2.12
BARCLAYS PLC	Financial Institutions	Fixed Income	324.68	0.01	324.68	nan	6.54	5.50	3.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	324.68	0.01	324.68	BJVN8G2	7.29	3.87	13.72
GILEAD SCIENCES INC	Industrial	Fixed Income	324.19	0.01	324.19	BYND5R5	5.57	4.15	13.63
HCA INC	Industrial	Fixed Income	324.19	0.01	324.19	BF2XWB6	6.41	5.50	12.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	324.19	0.01	324.19	BVZ6RD1	5.10	2.13	1.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	324.19	0.01	324.19	BDVJY71	4.77	3.10	3.23
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	323.70	0.01	323.70	nan	5.30	5.49	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.70	0.01	323.70	nan	5.75	6.00	5.56
NIKE INC	Industrial	Fixed Income	323.70	0.01	323.70	nan	4.77	2.75	3.11
VALE OVERSEAS LIMITED	Industrial	Fixed Income	323.70	0.01	323.70	B1HMKF0	6.48	6.88	8.58
ABBVIE INC	Industrial	Fixed Income	323.21	0.01	323.21	BGHCHX2	5.48	4.88	13.83
BARCLAYS PLC	Financial Institutions	Fixed Income	323.21	0.01	323.21	nan	7.39	7.12	6.65
ING GROEP NV	Financial Institutions	Fixed Income	323.21	0.01	323.21	BYV8RJ8	5.63	3.95	3.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	323.21	0.01	323.21	BN8ZSW5	6.39	3.77	15.52
AMGEN INC	Industrial	Fixed Income	322.72	0.01	322.72	nan	5.09	4.05	4.96
COMCAST CORPORATION	Industrial	Fixed Income	322.72	0.01	322.72	BF22PP8	4.94	3.15	3.84
APPLE INC	Industrial	Fixed Income	322.23	0.01	322.23	BNYNTH5	5.12	3.95	15.58
FNMA 30YR	MBS Pass-Through	Fixed Income	322.23	0.01	322.23	nan	5.25	3.50	5.69
HCA INC	Industrial	Fixed Income	322.23	0.01	322.23	BYXYJS7	5.61	4.50	2.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	322.23	0.01	322.23	nan	6.11	6.16	3.67
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	322.23	0.01	322.23	BJ2NYK7	4.97	4.38	4.62
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	322.23	0.01	322.23	BF15KG4	5.62	2.93	1.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	322.23	0.01	322.23	nan	5.25	1.25	2.66
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	321.74	0.01	321.74	BMXTZ02	5.58	4.95	8.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	321.74	0.01	321.74	nan	5.14	3.50	5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	321.74	0.01	321.74	BDDX567	5.18	2.50	2.46
ORACLE CORPORATION	Industrial	Fixed Income	321.74	0.01	321.74	BWTM334	6.03	4.13	12.94
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	321.24	0.01	321.24	BYY9FJ4	5.79	4.50	1.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	321.24	0.01	321.24	nan	6.61	7.35	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	321.24	0.01	321.24	BF5Q3Z3	5.18	4.00	5.83
NVIDIA CORPORATION	Industrial	Fixed Income	321.24	0.01	321.24	nan	4.66	1.55	4.26
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	321.24	0.01	321.24	nan	5.51	5.00	7.11
SERVICENOW INC	Industrial	Fixed Income	321.24	0.01	321.24	nan	5.02	1.40	6.24
HCA INC	Industrial	Fixed Income	320.75	0.01	320.75	BRK9CV0	5.92	5.25	1.30
T-MOBILE USA INC	Industrial	Fixed Income	320.75	0.01	320.75	BLF7WN9	5.41	2.63	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	320.75	0.01	320.75	nan	5.29	1.45	2.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	320.26	0.01	320.26	nan	5.41	3.30	3.17
KINDER MORGAN INC	Industrial	Fixed Income	320.26	0.01	320.26	BST78D6	6.44	5.55	11.57
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	320.26	0.01	320.26	nan	5.08	0.50	1.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	320.26	0.01	320.26	nan	5.88	5.12	3.64
BANK OF AMERICA NA	Financial Institutions	Fixed Income	319.77	0.01	319.77	B1G7Y98	5.65	6.00	8.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	319.77	0.01	319.77	nan	5.23	3.00	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	319.77	0.01	319.77	nan	4.97	2.00	6.56
VICI PROPERTIES LP	Industrial	Fixed Income	319.77	0.01	319.77	nan	6.39	5.13	6.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	319.28	0.01	319.28	nan	5.01	3.05	3.08
NIKE INC	Industrial	Fixed Income	318.79	0.01	318.79	nan	4.96	2.40	1.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	318.79	0.01	318.79	BYXBMS9	5.69	3.70	11.76
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	318.79	0.01	318.79	BD302X4	6.35	3.63	2.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	318.30	0.01	318.30	nan	5.34	1.20	2.32
TSMC ARIZONA CORP	Industrial	Fixed Income	318.30	0.01	318.30	nan	5.23	1.75	2.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	317.81	0.01	317.81	BGS1HD8	4.94	4.23	4.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	317.31	0.01	317.31	nan	5.25	4.90	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.31	0.01	317.31	nan	5.32	4.50	5.97
GMCAR_23-4 A3	ABS	Fixed Income	317.31	0.01	317.31	nan	5.55	5.78	3.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	317.31	0.01	317.31	BD0RYD2	4.59	1.88	2.78
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	317.31	0.01	317.31	B57GT08	6.31	6.75	9.91
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	316.82	0.01	316.82	2274944	4.56	5.82	3.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	316.82	0.01	316.82	nan	5.72	5.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	316.82	0.01	316.82	nan	5.24	4.00	5.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	316.82	0.01	316.82	BDDXTF4	5.67	3.75	2.84
MPLX LP	Industrial	Fixed Income	316.82	0.01	316.82	BKP8MJ1	5.55	1.75	2.15
METLIFE INC	Financial Institutions	Fixed Income	316.82	0.01	316.82	B0BXDC0	5.47	5.70	8.21
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	316.82	0.01	316.82	B40VJC5	5.52	5.77	4.10
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	316.82	0.01	316.82	BDCRXQ6	5.55	4.65	2.00
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	316.82	0.01	316.82	nan	5.38	5.17	9.32
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	316.82	0.01	316.82	nan	5.31	3.90	1.28
BARCLAYS PLC	Financial Institutions	Fixed Income	316.33	0.01	316.33	nan	6.57	5.83	2.23
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	316.33	0.01	316.33	BRKFLN3	5.46	3.75	1.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	316.33	0.01	316.33	nan	5.18	4.00	5.90
JBS USA LUX SA	Industrial	Fixed Income	316.33	0.01	316.33	990XAZ9	6.03	5.13	3.63
AMAZON.COM INC	Industrial	Fixed Income	315.84	0.01	315.84	nan	4.75	3.30	3.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	315.84	0.01	315.84	nan	5.25	4.50	6.16
FREEPORT-MCMORAN INC	Industrial	Fixed Income	315.84	0.01	315.84	BFPC4S1	6.48	5.45	11.20
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	315.84	0.01	315.84	nan	5.37	3.00	5.68
SANOFI SA	Industrial	Fixed Income	315.84	0.01	315.84	BFMDHS8	4.70	3.63	4.07
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	315.84	0.01	315.84	BF16175	5.55	4.25	3.98
ABBOTT LABORATORIES	Industrial	Fixed Income	315.35	0.01	315.35	BYVQ5V0	5.03	4.75	9.33
APPLE INC	Industrial	Fixed Income	315.35	0.01	315.35	BVVHML1	5.06	2.50	1.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315.35	0.01	315.35	nan	5.20	3.00	6.85
BARCLAYS PLC	Financial Institutions	Fixed Income	314.86	0.01	314.86	BQYLTG9	6.65	6.22	7.01
CITIBANK NA	Financial Institutions	Fixed Income	314.86	0.01	314.86	nan	5.36	5.80	4.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.86	0.01	314.86	nan	4.95	6.00	3.76
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	314.86	0.01	314.86	nan	5.09	3.50	5.88
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	314.86	0.01	314.86	nan	6.20	5.89	2.43
NIKE INC	Industrial	Fixed Income	314.86	0.01	314.86	BLB1V27	4.79	2.85	5.64
ORACLE CORPORATION	Industrial	Fixed Income	314.86	0.01	314.86	BD390R1	6.01	4.00	13.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	314.37	0.01	314.37	nan	5.12	2.50	7.16
HOME DEPOT INC	Industrial	Fixed Income	314.37	0.01	314.37	BMQ5M95	4.93	2.70	5.70
MPLX LP	Industrial	Fixed Income	314.37	0.01	314.37	BYYHPS7	5.78	4.88	1.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	313.88	0.01	313.88	nan	5.77	5.83	6.86
COMCAST CORPORATION	Industrial	Fixed Income	313.88	0.01	313.88	BFW31L9	5.65	4.00	14.50
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	313.88	0.01	313.88	BKPC2L5	6.48	3.88	14.15
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	313.88	0.01	313.88	BMVV6C9	6.66	4.50	10.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	313.88	0.01	313.88	nan	5.34	0.85	1.91
CALIFORNIA ST	Local Authority	Fixed Income	313.38	0.01	313.38	B54BZ20	5.63	7.30	8.65
CITIGROUP INC	Financial Institutions	Fixed Income	313.38	0.01	313.38	BCRXKM7	6.21	6.67	11.00
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	313.38	0.01	313.38	BP6P638	5.85	4.21	3.09
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	313.38	0.01	313.38	BYWYT99	5.69	3.70	12.10
SOUTHERN COMPANY (THE)	Utility	Fixed Income	313.38	0.01	313.38	BYT1540	5.87	4.40	12.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	312.89	0.01	312.89	BKY7998	6.83	3.90	13.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	312.89	0.01	312.89	BYN2GW4	5.20	3.45	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	312.89	0.01	312.89	BF348D2	5.64	4.03	13.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	312.89	0.01	312.89	nan	5.59	5.77	6.89
FNMA 15YR	MBS Pass-Through	Fixed Income	312.40	0.01	312.40	nan	5.26	3.00	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312.40	0.01	312.40	nan	5.10	2.00	7.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	312.40	0.01	312.40	nan	5.53	5.00	5.33
INTEL CORPORATION	Industrial	Fixed Income	312.40	0.01	312.40	nan	4.98	3.90	5.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	312.40	0.01	312.40	BN7CG34	5.91	1.79	6.48
NVIDIA CORPORATION	Industrial	Fixed Income	312.40	0.01	312.40	BKP3KW5	5.11	3.50	15.50
QUALCOMM INCORPORATED	Industrial	Fixed Income	312.40	0.01	312.40	BF3KVD1	5.43	4.30	13.84
AMGEN INC	Industrial	Fixed Income	311.91	0.01	311.91	BDHDFG3	5.19	2.60	2.56
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	311.91	0.01	311.91	BZ6CXN8	4.93	3.72	4.48
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	311.91	0.01	311.91	BYXR3R3	5.82	7.85	1.94
MARATHON PETROLEUM CORP	Industrial	Fixed Income	311.42	0.01	311.42	BMDWQJ7	5.63	4.70	1.35
MICROSOFT CORPORATION	Industrial	Fixed Income	311.42	0.01	311.42	BMFPF53	4.95	3.04	18.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	310.93	0.01	310.93	BF7M058	4.52	2.50	3.67
FEDEX CORP	Industrial	Fixed Income	310.93	0.01	310.93	BD9Y0C5	5.28	3.25	2.20
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	310.93	0.01	310.93	BJYMJ29	6.50	5.11	4.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	310.93	0.01	310.93	BVGCLY7	5.76	3.50	1.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	310.93	0.01	310.93	BYWKW98	5.66	4.88	12.58
COMCAST CORPORATION	Industrial	Fixed Income	310.44	0.01	310.44	BMGWCS5	5.55	3.75	11.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	310.44	0.01	310.44	nan	5.30	4.50	6.15
JBS USA LUX SA	Industrial	Fixed Income	310.44	0.01	310.44	BLGYSB9	6.66	5.75	6.98
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	310.44	0.01	310.44	BM9JRW2	4.68	3.10	3.24
ORACLE CORPORATION	Industrial	Fixed Income	310.44	0.01	310.44	BP4W534	5.59	4.30	8.12
EOG RESOURCES INC	Industrial	Fixed Income	309.95	0.01	309.95	BYV01X6	5.22	4.15	1.98
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	309.95	0.01	309.95	nan	4.99	4.00	3.17
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	309.95	0.01	309.95	BZ19JW5	7.58	4.50	12.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	309.95	0.01	309.95	nan	5.60	3.77	1.43
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	309.46	0.01	309.46	nan	4.68	0.88	2.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	309.46	0.01	309.46	nan	4.48	3.75	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	309.46	0.01	309.46	nan	5.37	2.50	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.46	0.01	309.46	nan	5.60	5.50	6.01
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	309.46	0.01	309.46	nan	5.28	4.60	7.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	309.46	0.01	309.46	B1B2PW8	5.44	6.25	2.42
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	309.46	0.01	309.46	BMYC5X3	5.38	3.13	15.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	309.46	0.01	309.46	BK63J38	6.39	4.50	13.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	309.46	0.01	309.46	nan	5.48	5.05	14.67
WALMART INC	Industrial	Fixed Income	309.46	0.01	309.46	nan	4.62	1.05	2.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	308.96	0.01	308.96	nan	5.27	4.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	308.96	0.01	308.96	nan	5.42	3.00	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	308.96	0.01	308.96	nan	5.26	2.50	2.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	308.96	0.01	308.96	nan	6.85	4.76	6.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	308.96	0.01	308.96	nan	5.59	5.38	7.06
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	308.96	0.01	308.96	BG0WNH5	5.45	2.00	0.91
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	308.96	0.01	308.96	BK4NRS1	5.31	2.43	1.07
AT&T INC	Industrial	Fixed Income	308.47	0.01	308.47	nan	5.25	1.70	2.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	308.47	0.01	308.47	BF133W5	5.59	4.35	13.62
JOHNSON & JOHNSON	Industrial	Fixed Income	308.47	0.01	308.47	BF01Z57	4.90	3.63	10.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	308.47	0.01	308.47	nan	5.43	1.20	2.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	307.98	0.01	307.98	nan	4.97	3.50	6.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	307.98	0.01	307.98	nan	5.94	6.63	7.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	307.49	0.01	307.49	BK5JH55	5.15	3.13	2.34
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	307.49	0.01	307.49	BYW41H1	6.37	4.38	1.57
TREASURY NOTE (OTR)	Treasury	Fixed Income	307.49	0.01	307.49	BNTC728	4.29	4.38	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	307.00	0.01	307.00	nan	5.20	2.50	2.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	307.00	0.01	307.00	nan	6.73	7.47	1.78
PAYPAL HOLDINGS INC	Industrial	Fixed Income	307.00	0.01	307.00	BKZCC60	5.14	2.85	5.23
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	306.51	0.01	306.51	B2Q1497	7.00	8.25	8.49
VISA INC	Industrial	Fixed Income	306.51	0.01	306.51	BM6KKJ6	4.72	1.90	3.20
VALET_23-1 A4	ABS	Fixed Income	306.51	0.01	306.51	nan	5.38	5.01	2.97
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	306.02	0.01	306.02	5778517	4.65	7.50	4.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	306.02	0.01	306.02	BMG9M19	5.96	2.94	6.89
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	305.53	0.01	305.53	BF97NH4	4.84	3.28	3.50
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	305.53	0.01	305.53	nan	5.63	1.45	1.08
DUPONT DE NEMOURS INC	Industrial	Fixed Income	305.53	0.01	305.53	BGYGSM3	5.60	5.32	10.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	305.53	0.01	305.53	BY6Z910	5.82	4.00	1.41
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	305.53	0.01	305.53	BF04KV7	5.42	4.10	2.99
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	305.03	0.01	305.03	BFD9PC5	6.19	4.20	13.14
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	305.03	0.01	305.03	BYTNWL2	4.68	2.13	2.27
INTEL CORPORATION	Industrial	Fixed Income	305.03	0.01	305.03	nan	4.95	4.88	3.70
MASTERCARD INC	Industrial	Fixed Income	305.03	0.01	305.03	nan	4.77	3.35	5.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	305.03	0.01	305.03	nan	5.18	1.65	6.80
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	305.03	0.01	305.03	nan	5.67	0.90	2.20
CITIGROUP INC	Financial Institutions	Fixed Income	304.54	0.01	304.54	BYZRZP3	5.87	4.40	1.43
CITIGROUP INC	Financial Institutions	Fixed Income	304.05	0.01	304.05	2088156	5.79	6.00	7.39
FORD MOTOR COMPANY	Industrial	Fixed Income	304.05	0.01	304.05	B8H94Y7	7.09	4.75	11.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	304.05	0.01	304.05	BJDQJW2	5.36	3.45	4.80
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	304.05	0.01	304.05	BD3RRG3	4.81	2.50	2.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	304.05	0.01	304.05	nan	5.10	5.46	3.53
US BANCORP MTN	Financial Institutions	Fixed Income	303.56	0.01	303.56	nan	6.72	4.97	6.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	303.56	0.01	303.56	BYZKXZ8	5.41	5.25	9.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	303.07	0.01	303.07	nan	5.62	2.20	1.13
KINDER MORGAN INC MTN	Industrial	Fixed Income	303.07	0.01	303.07	2836399	6.00	7.75	5.96
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	303.07	0.01	303.07	2380584	6.28	6.34	7.31
ALPHABET INC	Industrial	Fixed Income	302.58	0.01	302.58	BMD7LF3	4.83	2.05	17.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	302.58	0.01	302.58	nan	6.33	6.65	7.34
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	302.58	0.01	302.58	BG08VZ7	6.52	5.25	1.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	302.58	0.01	302.58	BMWK7Q6	6.11	2.87	6.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	302.58	0.01	302.58	nan	5.14	4.35	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	302.58	0.01	302.58	BK8TZM5	7.51	4.50	12.99
T-MOBILE USA INC	Industrial	Fixed Income	302.58	0.01	302.58	BQBCJR6	5.90	5.75	13.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	302.09	0.01	302.09	BFMC2N5	5.88	3.35	0.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	302.09	0.01	302.09	BVFNSM8	5.18	2.00	1.11
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	302.09	0.01	302.09	BPLHNF0	7.09	3.25	3.01
GSMS_14-GC24 A5	CMBS	Fixed Income	302.09	0.01	302.09	nan	8.85	3.93	0.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	302.09	0.01	302.09	BYNZDD3	5.66	4.75	12.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	302.09	0.01	302.09	nan	6.11	2.50	6.27
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	301.60	0.01	301.60	BGDLVQ4	5.08	3.34	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	301.60	0.01	301.60	nan	5.23	3.50	5.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	301.60	0.01	301.60	BDCBVQ4	5.00	3.00	1.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	301.60	0.01	301.60	BMXC879	4.69	1.60	6.62
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	301.10	0.01	301.10	nan	5.25	4.00	7.37
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	301.10	0.01	301.10	BD0PB24	4.96	1.88	2.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	301.10	0.01	301.10	nan	5.73	2.66	6.56
VALERO ENERGY CORPORATION	Industrial	Fixed Income	301.10	0.01	301.10	B1YLTG4	6.12	6.63	8.73
ABBVIE INC	Industrial	Fixed Income	300.61	0.01	300.61	BGHCK77	4.92	4.25	4.40
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	300.61	0.01	300.61	B62V507	5.93	6.13	10.21
TRUIST BANK	Financial Institutions	Fixed Income	300.61	0.01	300.61	BYMYND1	6.32	3.63	1.69
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	300.12	0.01	300.12	nan	6.10	3.40	8.02
CITIGROUP INC	Financial Institutions	Fixed Income	300.12	0.01	300.12	BX02TX2	5.61	3.30	1.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	300.12	0.01	300.12	BMF05B4	5.73	3.11	11.88
JOHNSON & JOHNSON	Industrial	Fixed Income	300.12	0.01	300.12	BD319Y7	5.04	3.70	14.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	299.63	0.01	299.63	nan	5.82	5.82	4.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	299.63	0.01	299.63	BDFC7T9	6.05	3.75	2.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	299.63	0.01	299.63	nan	5.22	3.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299.63	0.01	299.63	nan	5.12	2.50	7.16
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	299.63	0.01	299.63	B4MXDK5	6.66	7.63	9.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	299.63	0.01	299.63	nan	5.65	3.20	14.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	299.14	0.01	299.14	BM9GT05	5.46	2.94	15.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	299.14	0.01	299.14	nan	5.22	3.50	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	299.14	0.01	299.14	nan	5.24	3.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	299.14	0.01	299.14	nan	5.05	3.00	5.97
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	299.14	0.01	299.14	BJVNJR0	6.12	2.90	1.19
INTEL CORPORATION	Industrial	Fixed Income	299.14	0.01	299.14	nan	5.33	3.40	1.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	299.14	0.01	299.14	nan	5.03	1.13	2.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	299.14	0.01	299.14	BF03229	6.50	4.60	12.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	298.65	0.01	298.65	nan	5.28	2.55	3.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	298.65	0.01	298.65	nan	6.53	3.51	1.23
ORACLE CORPORATION	Industrial	Fixed Income	298.65	0.01	298.65	BF4ZFF5	5.81	3.80	10.25
AMGEN INC	Industrial	Fixed Income	298.16	0.01	298.16	BDR5CM4	5.82	4.56	13.34
COCA-COLA CO	Industrial	Fixed Income	298.16	0.01	298.16	nan	4.71	3.45	5.54
MPLX LP	Industrial	Fixed Income	298.16	0.01	298.16	BDFC186	5.54	4.13	2.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	298.16	0.01	298.16	B3RZKK8	6.22	6.30	10.08
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	297.67	0.01	297.67	nan	6.08	2.75	1.47
BANK_21-BNK35 A5	CMBS	Fixed Income	297.18	0.01	297.18	nan	5.80	2.29	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.18	0.01	297.18	nan	5.41	2.00	6.51
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	297.18	0.01	297.18	nan	5.34	3.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.18	0.01	297.18	nan	5.14	2.50	7.33
FORD MOTOR COMPANY	Industrial	Fixed Income	297.18	0.01	297.18	nan	6.62	6.10	6.52
OTIS WORLDWIDE CORP	Industrial	Fixed Income	297.18	0.01	297.18	BM98MG8	5.36	2.56	5.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	297.18	0.01	297.18	nan	5.26	4.69	3.40
ADOBE INC	Industrial	Fixed Income	296.68	0.01	296.68	BJSB7N9	4.78	2.30	5.57
ALTRIA GROUP INC	Industrial	Fixed Income	296.68	0.01	296.68	nan	5.83	2.45	7.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	296.68	0.01	296.68	BFMC2P7	5.03	3.65	3.60
BMARK_18-B5 A4	CMBS	Fixed Income	296.68	0.01	296.68	BGHV3H5	5.98	4.21	3.88
COMCAST CORPORATION	Industrial	Fixed Income	296.68	0.01	296.68	BMGQ5B1	5.12	3.40	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.68	0.01	296.68	nan	5.22	3.50	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	296.68	0.01	296.68	nan	5.27	3.50	5.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296.68	0.01	296.68	nan	5.72	5.13	6.74
FNMA 15YR	MBS Pass-Through	Fixed Income	296.19	0.01	296.19	nan	5.20	2.50	2.72
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	296.19	0.01	296.19	BP0SVZ0	5.27	3.38	4.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	295.70	0.01	295.70	nan	5.23	3.00	6.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	295.70	0.01	295.70	nan	5.68	2.31	6.70
PNC BANK NA	Financial Institutions	Fixed Income	295.70	0.01	295.70	BZ0WL74	5.78	4.05	4.10
TREASURY NOTE (OTR)	Treasury	Fixed Income	295.70	0.01	295.70	BRBS4G5	4.50	4.63	2.74
EQT CORP	Industrial	Fixed Income	295.21	0.01	295.21	BZ2Z1G0	5.58	3.90	3.48
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	295.21	0.01	295.21	BDS6DT0	4.63	2.65	2.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	295.21	0.01	295.21	nan	5.34	4.65	7.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	295.21	0.01	295.21	BMTVXY2	4.85	1.25	6.61
ORACLE CORPORATION	Industrial	Fixed Income	295.21	0.01	295.21	BMYLXB4	5.97	3.65	11.75
DOMINION ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	294.72	0.01	294.72	nan	5.88	2.50	0.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.72	0.01	294.72	nan	5.45	4.50	6.66
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	294.72	0.01	294.72	2KLTYL3	5.90	5.55	0.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	294.72	0.01	294.72	nan	5.86	6.48	4.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	294.23	0.01	294.23	BDFVGN3	4.61	3.00	3.24
FNMA 15YR	MBS Pass-Through	Fixed Income	294.23	0.01	294.23	nan	4.78	3.50	2.32
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	294.23	0.01	294.23	BMFC3D8	5.42	1.15	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	294.23	0.01	294.23	nan	5.05	3.00	5.97
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	294.23	0.01	294.23	BYP9PM6	6.46	5.38	2.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	294.23	0.01	294.23	nan	5.91	2.91	12.38
FNMA 30YR	MBS Pass-Through	Fixed Income	293.74	0.01	293.74	nan	5.27	3.50	5.84
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	293.74	0.01	293.74	nan	4.44	3.63	5.13
KENVUE INC	Industrial	Fixed Income	293.74	0.01	293.74	nan	4.60	5.05	4.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	293.74	0.01	293.74	B2PHBR3	5.23	6.88	9.28
CDW LLC / CDW FINANCE CORP	Industrial	Fixed Income	293.25	0.01	293.25	BST7858	6.47	5.50	0.94
CSX CORP	Industrial	Fixed Income	293.25	0.01	293.25	BYNBFG8	5.38	3.35	1.83
CITIGROUP INC	Financial Institutions	Fixed Income	293.25	0.01	293.25	BWFRDT9	6.04	3.88	1.26
FNMA 15YR	MBS Pass-Through	Fixed Income	293.25	0.01	293.25	nan	5.20	2.50	2.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	293.25	0.01	293.25	BMXNKB0	6.65	2.10	1.43
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	293.25	0.01	293.25	BF0YLL4	5.56	4.15	13.79
KFW BANKENGRUPPE	Agency	Fixed Income	293.25	0.01	293.25	B29WYW0	4.66	0.00	11.83
MASTERCARD INC	Industrial	Fixed Income	293.25	0.01	293.25	BHTBRZ6	4.79	2.95	4.90
APPLE INC	Industrial	Fixed Income	292.75	0.01	292.75	nan	4.61	1.20	3.99
BIOGEN INC	Industrial	Fixed Income	292.75	0.01	292.75	BMDWPJ0	5.63	2.25	5.79
CITIGROUP INC	Financial Institutions	Fixed Income	292.75	0.01	292.75	B7N9B65	5.80	5.88	10.90
CATERPILLAR INC	Industrial	Fixed Income	292.26	0.01	292.26	B95BMR1	5.36	3.80	12.42
EXXON MOBIL CORP	Industrial	Fixed Income	292.26	0.01	292.26	BJP2G49	4.84	2.44	5.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	292.26	0.01	292.26	nan	5.21	2.50	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	292.26	0.01	292.26	nan	5.25	3.00	5.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	292.26	0.01	292.26	nan	6.70	7.12	7.07
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	292.26	0.01	292.26	BDGLXL9	4.86	2.88	3.23
WASTE MANAGEMENT INC	Industrial	Fixed Income	292.26	0.01	292.26	nan	5.10	4.63	7.28
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	291.77	0.01	291.77	nan	5.31	5.20	3.65
CINTAS NO 2 CORP	Industrial	Fixed Income	291.77	0.01	291.77	BD096S7	4.87	3.70	3.08
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	291.77	0.01	291.77	BD7YG52	5.95	5.20	12.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	291.77	0.01	291.77	nan	4.60	1.20	6.46
BAT CAPITAL CORP	Industrial	Fixed Income	291.28	0.01	291.28	BGMGN75	5.55	3.21	2.58
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	291.28	0.01	291.28	BHZRWX1	5.28	4.25	14.23
CIGNA GROUP	Industrial	Fixed Income	291.28	0.01	291.28	nan	5.33	4.50	2.08
WALT DISNEY CO	Industrial	Fixed Income	291.28	0.01	291.28	nan	4.93	1.75	2.03
CDW LLC	Industrial	Fixed Income	290.79	0.01	290.79	nan	5.82	2.67	2.78
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	290.79	0.01	290.79	B63L7C2	5.36	6.76	6.43
BARCLAYS PLC	Financial Institutions	Fixed Income	290.30	0.01	290.30	BD72S38	6.07	4.95	12.61
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	290.30	0.01	290.30	BMG2X93	4.72	1.60	5.92
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	290.30	0.01	290.30	nan	5.24	3.00	2.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.30	0.01	290.30	nan	5.13	2.00	7.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.30	0.01	290.30	nan	4.95	3.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.30	0.01	290.30	nan	5.29	4.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.30	0.01	290.30	nan	5.19	3.50	5.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	290.30	0.01	290.30	nan	5.89	6.13	5.56
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	290.30	0.01	290.30	BDRYRP9	4.78	3.05	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	289.81	0.01	289.81	nan	4.99	2.00	6.56
MOLSON COORS BREWING CO	Industrial	Fixed Income	289.81	0.01	289.81	BYT4Q46	5.93	4.20	13.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	289.81	0.01	289.81	BD9BPH6	5.94	4.00	13.55
AMGEN INC	Industrial	Fixed Income	289.32	0.01	289.32	nan	5.71	3.15	11.66
CIGNA GROUP	Industrial	Fixed Income	289.32	0.01	289.32	nan	5.12	3.40	3.00
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	289.32	0.01	289.32	nan	6.00	3.62	3.02
HALLIBURTON COMPANY	Industrial	Fixed Income	289.32	0.01	289.32	BYNR4N6	5.78	5.00	12.71
MOLSON COORS BREWING CO	Industrial	Fixed Income	289.32	0.01	289.32	BYT4Q68	5.25	3.00	2.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	289.32	0.01	289.32	nan	5.59	3.00	17.61
APPLE INC	Industrial	Fixed Income	288.83	0.01	288.83	BDT5NQ3	4.65	3.00	3.28
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	288.83	0.01	288.83	nan	5.31	2.55	8.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.83	0.01	288.83	nan	4.86	4.00	0.74
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	288.83	0.01	288.83	nan	5.08	3.50	6.04
BARCLAYS PLC	Financial Institutions	Fixed Income	288.33	0.01	288.33	BYT35M4	6.11	5.25	12.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	288.33	0.01	288.33	nan	5.17	3.25	2.77
LOWES COMPANIES INC	Industrial	Fixed Income	288.33	0.01	288.33	BD0SCD1	5.92	3.70	13.55
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	288.33	0.01	288.33	B4WN3T4	5.55	7.10	9.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	288.33	0.01	288.33	B774Y01	5.43	5.00	9.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	287.84	0.01	287.84	nan	5.93	4.38	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	287.84	0.01	287.84	nan	5.26	4.00	5.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	287.84	0.01	287.84	nan	5.20	2.85	5.50
APPLE INC	Industrial	Fixed Income	287.35	0.01	287.35	nan	4.67	1.25	6.26
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	287.35	0.01	287.35	BNTZVT2	5.84	4.25	1.65
APPLE INC	Industrial	Fixed Income	286.86	0.01	286.86	BM98Q33	5.10	2.65	16.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	286.86	0.01	286.86	nan	4.72	2.50	4.64
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	286.86	0.01	286.86	BP0SW57	5.47	3.63	6.93
PORT AUTH N Y & N J	Local Authority	Fixed Income	286.86	0.01	286.86	B8FPQ52	5.52	4.46	15.80
APPLIED MATERIALS INC	Industrial	Fixed Income	286.37	0.01	286.37	BD4H0N0	4.82	3.30	3.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	286.37	0.01	286.37	BDDXT21	4.57	2.63	2.92
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	286.37	0.01	286.37	BZ0V2C3	5.01	3.38	1.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	286.37	0.01	286.37	BMWC3G4	5.54	3.70	15.33
DOLLAR TREE INC	Industrial	Fixed Income	286.37	0.01	286.37	BFY8ZY3	5.43	4.20	3.99
INTEL CORPORATION	Industrial	Fixed Income	286.37	0.01	286.37	nan	4.93	5.13	5.19
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	286.37	0.01	286.37	BDBGH51	6.55	4.32	2.70
APPLE INC	Industrial	Fixed Income	285.88	0.01	285.88	BL6LYZ6	5.08	2.70	16.76
COMCAST CORPORATION	Industrial	Fixed Income	285.88	0.01	285.88	nan	5.10	2.65	5.50
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	285.88	0.01	285.88	nan	6.61	6.95	2.04
KOREA DEVELOPMENT BANK	Agency	Fixed Income	285.88	0.01	285.88	nan	5.08	4.25	7.11
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	285.88	0.01	285.88	nan	5.34	5.75	6.96
WILLIAMS COMPANIES INC	Industrial	Fixed Income	285.88	0.01	285.88	BF6Q7G1	5.45	3.75	3.20
AMAZON.COM INC	Industrial	Fixed Income	285.39	0.01	285.39	BTC0L18	4.79	4.80	8.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	285.39	0.01	285.39	nan	5.83	5.59	4.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	285.39	0.01	285.39	BYQGXW2	6.54	4.20	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	285.39	0.01	285.39	nan	5.20	3.50	6.76
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	285.39	0.01	285.39	nan	6.42	4.00	13.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	285.39	0.01	285.39	nan	5.07	5.00	2.47
CITIGROUP INC	Financial Institutions	Fixed Income	284.90	0.01	284.90	BK82405	5.87	2.98	5.28
GILEAD SCIENCES INC	Industrial	Fixed Income	284.90	0.01	284.90	BYND5S6	5.08	2.95	3.03
HOME DEPOT INC	Industrial	Fixed Income	284.90	0.01	284.90	BYNN304	4.90	3.00	2.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	284.90	0.01	284.90	nan	6.87	3.30	7.38
PEPSICO INC	Industrial	Fixed Income	284.90	0.01	284.90	BGMH282	4.74	7.00	4.36
REGAL REXNORD CORP 144A	Industrial	Fixed Income	284.90	0.01	284.90	nan	6.31	6.05	2.01
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	284.90	0.01	284.90	nan	5.32	6.00	3.69
TYSON FOODS INC	Industrial	Fixed Income	284.90	0.01	284.90	BDVLC17	5.47	4.35	4.57
TREASURY BOND	Treasury	Fixed Income	284.90	0.01	284.90	2545907	4.38	6.25	5.35
AMGEN INC	Industrial	Fixed Income	284.40	0.01	284.40	BWTM3F6	5.50	3.13	1.36
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	284.40	0.01	284.40	BYPLQJ6	5.87	4.50	1.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	284.40	0.01	284.40	BVCX1G6	5.33	2.88	1.10
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	284.40	0.01	284.40	nan	4.82	2.75	3.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	284.40	0.01	284.40	nan	5.74	2.34	2.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	284.40	0.01	284.40	nan	5.85	5.02	3.22
DELL INTERNATIONAL LLC	Industrial	Fixed Income	283.91	0.01	283.91	nan	5.67	5.85	1.50
STRYKER CORPORATION	Industrial	Fixed Income	283.91	0.01	283.91	BDGSDP4	5.29	3.50	2.15
FHMS_K734 A2	CMBS	Fixed Income	283.42	0.01	283.42	nan	5.53	3.21	1.57
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	283.42	0.01	283.42	BD31B07	5.92	5.25	2.07
HOME DEPOT INC	Industrial	Fixed Income	283.42	0.01	283.42	BHQFF46	5.42	4.50	13.82
INTEL CORPORATION	Industrial	Fixed Income	283.42	0.01	283.42	BFMFJQ6	5.55	3.73	14.03
PAYPAL HOLDINGS INC	Industrial	Fixed Income	283.42	0.01	283.42	BMD8015	5.46	1.65	1.44
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	283.14	0.01	-9,716.86	nan	-1.81	3.69	18.19
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	282.93	0.01	282.93	BQ11MV8	5.61	3.40	1.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	282.93	0.01	282.93	BYYQNX5	6.38	3.75	2.45
BMARK_20-B21 A4	CMBS	Fixed Income	282.44	0.01	282.44	nan	6.32	1.70	5.23
CSX CORP	Industrial	Fixed Income	282.44	0.01	282.44	BYPF698	5.11	3.25	3.20
WALT DISNEY CO	Industrial	Fixed Income	282.44	0.01	282.44	BMFKW68	5.36	3.50	11.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.44	0.01	282.44	nan	5.14	2.50	7.33
FNMA 30YR	MBS Pass-Through	Fixed Income	282.44	0.01	282.44	nan	5.23	3.50	6.28
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	282.44	0.01	282.44	nan	6.56	3.00	1.22
HALLIBURTON COMPANY	Industrial	Fixed Income	282.44	0.01	282.44	B63S808	5.72	7.45	9.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	282.44	0.01	282.44	BF92VV9	6.08	3.57	4.41
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	282.44	0.01	282.44	nan	5.33	4.11	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	281.95	0.01	281.95	nan	5.25	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	281.95	0.01	281.95	nan	5.19	4.00	5.49
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	281.95	0.01	281.95	nan	6.66	4.00	5.85
HOME DEPOT INC	Industrial	Fixed Income	281.95	0.01	281.95	nan	4.94	1.38	6.72
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	281.95	0.01	281.95	BDFXRF8	6.44	4.65	2.14
BANK_20-BN25 A5	CMBS	Fixed Income	281.46	0.01	281.46	nan	5.99	2.65	5.17
EXXON MOBIL CORP	Industrial	Fixed Income	281.46	0.01	281.46	BMDSC20	4.84	2.61	6.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	281.46	0.01	281.46	nan	5.43	5.13	5.17
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	281.46	0.01	281.46	BD9P8Z7	4.69	2.75	3.15
J M SMUCKER CO	Industrial	Fixed Income	281.46	0.01	281.46	BYVYKM0	5.70	3.50	1.24
TEXAS ST	Local Authority	Fixed Income	281.46	0.01	281.46	B78JF35	5.29	5.52	9.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	280.97	0.01	280.97	BG0X453	5.55	3.80	4.96
FNMA 20YR	MBS Pass-Through	Fixed Income	280.97	0.01	280.97	nan	5.36	3.00	3.16
FORD MOTOR COMPANY	Industrial	Fixed Income	280.97	0.01	280.97	BPLHQR3	6.57	3.25	6.82
GENERAL MILLS INC	Industrial	Fixed Income	280.97	0.01	280.97	BFY3D11	5.54	4.00	1.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	280.97	0.01	280.97	nan	6.00	5.72	1.15
S&P GLOBAL INC	Industrial	Fixed Income	280.97	0.01	280.97	nan	4.86	4.25	4.76
BARCLAYS PLC	Financial Institutions	Fixed Income	280.47	0.01	280.47	BHWTW96	7.14	5.09	4.60
TRUIST BANK	Financial Institutions	Fixed Income	280.47	0.01	280.47	BKV3171	6.09	2.15	0.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	280.47	0.01	280.47	nan	7.48	3.96	0.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	280.47	0.01	280.47	nan	5.61	4.20	14.57
KENVUE INC	Industrial	Fixed Income	280.47	0.01	280.47	nan	5.40	5.05	14.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	280.47	0.01	280.47	nan	5.31	4.90	3.74
FORTIS INC	Utility	Fixed Income	279.98	0.01	279.98	BDFFQX5	5.60	3.06	2.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	279.98	0.01	279.98	BJKQ1M9	4.61	3.38	4.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	279.98	0.01	279.98	B4LT9X9	5.14	5.50	2.15
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	279.49	0.01	279.49	BDGS7J6	6.93	5.20	12.14
AMAZON.COM INC	Industrial	Fixed Income	279.49	0.01	279.49	BTC0KW2	5.12	4.95	12.57
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	279.00	0.01	279.00	B5M4JQ3	5.09	5.75	10.45
HOME DEPOT INC	Industrial	Fixed Income	279.00	0.01	279.00	BGY2QV6	4.78	3.90	4.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	279.00	0.01	279.00	BP4X0Z4	6.87	5.30	6.57
PEPSICO INC	Industrial	Fixed Income	279.00	0.01	279.00	nan	4.78	2.75	5.63
T-MOBILE USA INC	Industrial	Fixed Income	279.00	0.01	279.00	nan	5.87	3.60	16.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	278.51	0.01	278.51	nan	5.27	3.00	6.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	278.51	0.01	278.51	BD10333	5.01	2.38	2.28
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	278.51	0.01	278.51	BYM73B8	5.48	3.01	2.70
WALT DISNEY CO	Industrial	Fixed Income	278.02	0.01	278.02	nan	5.29	6.40	8.31
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	278.02	0.01	278.02	nan	4.47	3.63	5.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	278.02	0.01	278.02	nan	7.08	7.40	7.02
HOME DEPOT INC	Industrial	Fixed Income	278.02	0.01	278.02	BYQF318	5.50	4.25	13.39
MERCK & CO INC	Industrial	Fixed Income	278.02	0.01	278.02	BP487M5	5.33	5.00	14.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	278.02	0.01	278.02	BF8QNN8	5.75	4.63	13.77
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	277.53	0.01	277.53	nan	5.42	2.97	16.05
BIOGEN INC	Industrial	Fixed Income	277.53	0.01	277.53	nan	5.82	3.15	15.28
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	277.53	0.01	277.53	nan	5.86	1.65	2.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	277.53	0.01	277.53	nan	4.86	0.55	1.87
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	277.53	0.01	277.53	nan	5.08	4.95	4.10
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	277.04	0.01	277.04	nan	6.45	2.31	2.78
ENERGY TRANSFER LP	Industrial	Fixed Income	277.04	0.01	277.04	BJCYMH3	5.67	5.25	4.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	277.04	0.01	277.04	nan	4.83	3.00	3.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	277.04	0.01	277.04	BYWKW76	5.14	3.70	2.03
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	276.55	0.01	276.55	nan	4.86	1.85	3.28
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	276.55	0.01	276.55	nan	4.61	4.00	3.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	276.55	0.01	276.55	nan	6.15	1.85	2.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276.55	0.01	276.55	BFXS0V6	6.05	3.80	3.72
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	276.55	0.01	276.55	nan	6.07	3.50	4.91
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	276.55	0.01	276.55	nan	5.23	4.24	3.31
AT&T INC	Industrial	Fixed Income	276.05	0.01	276.05	BMHWTR2	6.05	3.85	15.49
LINDE INC	Industrial	Fixed Income	276.05	0.01	276.05	nan	5.07	4.70	1.86
MPLX LP	Industrial	Fixed Income	276.05	0.01	276.05	BH4Q9M7	6.34	5.50	12.65
US BANCORP MTN	Financial Institutions	Fixed Income	276.05	0.01	276.05	nan	6.40	2.49	6.83
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	276.05	0.01	276.05	BGKCBF9	5.58	4.70	4.18
DELL INTERNATIONAL LLC	Industrial	Fixed Income	275.56	0.01	275.56	BL97CL3	5.61	6.02	2.27
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	275.56	0.01	275.56	BP4X032	6.60	4.00	14.40
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	275.56	0.01	275.56	nan	4.82	2.00	4.50
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	275.56	0.01	275.56	nan	5.15	1.35	1.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	275.56	0.01	275.56	B1TMPZ3	5.89	6.55	8.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	275.07	0.01	275.07	nan	5.08	5.85	3.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	275.07	0.01	275.07	BN6NLL1	5.33	3.50	3.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	275.07	0.01	275.07	nan	5.09	4.50	7.48
CME GROUP INC	Financial Institutions	Fixed Income	274.58	0.01	274.58	BFNJ462	4.80	3.75	4.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	274.58	0.01	274.58	nan	5.22	4.88	2.04
WFCM_20-C56 A5	CMBS	Fixed Income	274.58	0.01	274.58	nan	6.08	2.45	5.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	274.09	0.01	274.09	BMCJ8R1	6.02	2.80	6.37
COMCAST CORPORATION	Industrial	Fixed Income	274.09	0.01	274.09	BGGFKB1	5.10	4.25	5.83
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	274.09	0.01	274.09	BD0SY68	5.10	3.00	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	274.09	0.01	274.09	nan	5.25	3.50	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.09	0.01	274.09	nan	5.11	3.00	5.82
HOME DEPOT INC	Industrial	Fixed Income	274.09	0.01	274.09	nan	4.94	3.25	7.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	274.09	0.01	274.09	nan	5.11	5.13	3.55
AMGEN INC	Industrial	Fixed Income	273.60	0.01	273.60	BJVPJP4	5.63	3.38	15.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	273.60	0.01	273.60	BLGM4V5	5.46	3.00	15.62
CVS HEALTH CORP	Industrial	Fixed Income	273.60	0.01	273.60	nan	5.57	5.25	7.11
CARRIER GLOBAL CORP 144A	Industrial	Fixed Income	273.60	0.01	273.60	nan	5.48	5.80	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	273.60	0.01	273.60	nan	5.32	4.50	5.29
KLA CORP	Industrial	Fixed Income	273.60	0.01	273.60	BJDRF49	4.80	4.10	4.65
RTX CORP	Industrial	Fixed Income	273.60	0.01	273.60	nan	5.51	6.10	7.62
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	273.60	0.01	273.60	BJLV8X3	5.36	3.25	15.54
APPLE INC	Industrial	Fixed Income	273.11	0.01	273.11	nan	4.91	0.55	1.68
FISERV INC	Industrial	Fixed Income	273.11	0.01	273.11	BY58YF9	5.63	3.85	1.41
GLOBAL PAYMENTS INC	Industrial	Fixed Income	273.11	0.01	273.11	BK0WRZ9	5.70	3.20	5.03
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	273.11	0.01	273.11	nan	6.28	2.44	1.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	273.11	0.01	273.11	BF38WR6	5.29	4.09	15.37
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	272.62	0.01	272.62	nan	4.70	3.75	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	272.62	0.01	272.62	BF0KXN8	5.23	3.50	5.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	272.62	0.01	272.62	nan	5.33	3.30	1.50
UNILEVER CAPITAL CORP	Industrial	Fixed Income	272.62	0.01	272.62	BDGKSV1	4.91	2.90	3.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	272.62	0.01	272.62	BDFLJN4	5.66	4.81	10.37
ABBVIE INC	Industrial	Fixed Income	272.12	0.01	272.12	BYP8MR7	5.25	4.30	9.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	272.12	0.01	272.12	BDCMR69	5.46	4.95	11.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	272.12	0.01	272.12	nan	5.16	5.15	1.59
EXXON MOBIL CORP	Industrial	Fixed Income	272.12	0.01	272.12	BLD6PH3	5.31	4.23	11.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	272.12	0.01	272.12	nan	7.66	1.59	1.41
INTEL CORPORATION	Industrial	Fixed Income	272.12	0.01	272.12	BMX7HC2	5.70	5.90	15.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	272.12	0.01	272.12	B2RK1T2	5.63	6.38	9.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	272.12	0.01	272.12	nan	5.08	4.50	7.25
VODAFONE GROUP PLC	Industrial	Fixed Income	272.12	0.01	272.12	BKVJXB7	6.03	4.25	14.07
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	272.12	0.01	272.12	nan	5.15	1.95	4.63
CALIFORNIA ST	Local Authority	Fixed Income	271.63	0.01	271.63	B52J623	5.66	7.63	9.14
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	271.63	0.01	271.63	nan	5.02	2.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	271.63	0.01	271.63	nan	5.22	4.00	6.17
SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	271.38	0.01	-29,728.62	nan	-1.49	3.97	4.24
FNMA 15YR	MBS Pass-Through	Fixed Income	271.14	0.01	271.14	nan	5.22	3.00	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271.14	0.01	271.14	nan	5.39	3.00	6.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	271.14	0.01	271.14	nan	6.24	2.36	5.95
APPLE INC	Industrial	Fixed Income	270.65	0.01	270.65	BJDSXS2	5.09	2.95	15.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	270.65	0.01	270.65	BK1LR11	5.87	4.08	10.76
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	270.65	0.01	270.65	BKQN7B2	5.49	2.25	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.65	0.01	270.65	nan	5.29	4.50	5.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	270.65	0.01	270.65	nan	5.17	4.15	3.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	270.65	0.01	270.65	BLSP4R8	5.47	4.85	12.23
SOUTHERN COPPER CORP	Industrial	Fixed Income	270.65	0.01	270.65	B8ZRND5	6.28	5.25	11.37
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	270.16	0.01	270.16	B52FJL1	5.95	8.08	11.46
ANALOG DEVICES INC	Industrial	Fixed Income	270.16	0.01	270.16	BYMJF41	5.00	3.50	2.77
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	270.16	0.01	270.16	B523F62	5.51	6.26	12.39
FNMA 30YR	MBS Pass-Through	Fixed Income	270.16	0.01	270.16	nan	5.32	4.50	5.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	270.16	0.01	270.16	nan	5.75	3.78	1.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	270.16	0.01	270.16	BDVLN36	5.23	3.96	3.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	270.16	0.01	270.16	nan	6.52	5.95	6.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	270.16	0.01	270.16	BNTYXY8	5.65	3.00	8.26
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	270.16	0.01	270.16	BD35XM5	6.46	5.40	12.41
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	270.16	0.01	270.16	2579489	5.99	7.50	6.76
WALT DISNEY CO	Industrial	Fixed Income	269.67	0.01	269.67	BMF33Q4	5.35	4.70	14.29
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	269.67	0.01	269.67	5335989	6.55	8.88	3.21
PERU (REPUBLIC OF)	Sovereign	Fixed Income	269.67	0.01	269.67	B0DJQ49	5.67	7.35	1.50
APPLE INC	Industrial	Fixed Income	269.18	0.01	269.18	BKP9GX6	5.08	2.65	16.70
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	269.18	0.01	269.18	nan	5.48	2.27	4.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	269.18	0.01	269.18	nan	5.82	5.70	0.89
LOWES COMPANIES INC	Industrial	Fixed Income	269.18	0.01	269.18	BYWPZ50	4.98	3.10	3.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	269.18	0.01	269.18	BK0WS12	5.54	3.63	14.77
T-MOBILE USA INC	Industrial	Fixed Income	269.18	0.01	269.18	nan	5.51	2.88	6.26
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	269.18	0.01	269.18	B52BMP4	4.90	5.18	4.34
US BANCORP MTN	Financial Institutions	Fixed Income	269.18	0.01	269.18	nan	6.29	5.73	1.76
CHEVRON CORP	Industrial	Fixed Income	268.69	0.01	268.69	nan	4.80	2.24	5.86
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	268.69	0.01	268.69	BDR58D7	5.83	4.35	2.83
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	268.69	0.01	268.69	BG84470	5.59	4.25	14.00
MORGAN STANLEY	Financial Institutions	Fixed Income	268.69	0.01	268.69	BN6R4D6	5.96	1.59	2.32
PEPSICO INC	Industrial	Fixed Income	268.69	0.01	268.69	BD31RD2	4.65	3.00	3.59
QUALCOMM INCORPORATED	Industrial	Fixed Income	268.69	0.01	268.69	BWX4CX9	4.91	4.65	8.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	268.19	0.01	268.19	BH420W2	5.95	5.05	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	268.19	0.01	268.19	nan	5.29	3.50	6.02
HCA INC	Industrial	Fixed Income	268.19	0.01	268.19	BYZLW87	5.66	5.38	2.50
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	268.19	0.01	268.19	nan	4.51	2.38	3.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	268.19	0.01	268.19	B1Z54W6	6.35	6.95	8.86
NASDAQ INC	Financial Institutions	Fixed Income	268.19	0.01	268.19	BD202W4	5.30	3.85	2.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	268.19	0.01	268.19	nan	5.43	1.15	1.48
TAPESTRY INC	Industrial	Fixed Income	268.19	0.01	268.19	nan	6.62	7.00	2.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	267.70	0.01	267.70	nan	5.48	4.35	11.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	267.70	0.01	267.70	nan	5.23	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	267.70	0.01	267.70	nan	5.22	3.50	5.82
LOWES COMPANIES INC	Industrial	Fixed Income	267.70	0.01	267.70	nan	5.38	3.75	6.93
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	267.70	0.01	267.70	BN6V4H2	5.80	4.05	4.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	267.70	0.01	267.70	BMZ2XH2	5.52	2.80	16.05
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	267.70	0.01	267.70	nan	5.57	4.50	5.39
AMGEN INC	Industrial	Fixed Income	267.21	0.01	267.21	BM9D0T2	5.20	2.30	6.43
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	267.21	0.01	267.21	B75J0X3	5.02	3.88	12.31
METLIFE INC	Financial Institutions	Fixed Income	267.21	0.01	267.21	nan	5.02	4.55	5.37
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	267.21	0.01	267.21	B2PHRN1	6.50	7.13	1.94
QUALCOMM INCORPORATED	Industrial	Fixed Income	267.21	0.01	267.21	BMZ7WJ2	4.86	2.15	5.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	267.21	0.01	267.21	nan	4.86	4.25	4.47
AT&T INC	Industrial	Fixed Income	267.21	0.01	267.21	nan	5.17	2.30	3.26
BAT CAPITAL CORP	Industrial	Fixed Income	266.72	0.01	266.72	nan	6.18	6.42	7.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	266.72	0.01	266.72	nan	4.75	3.50	3.00
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	266.72	0.01	266.72	BF108S7	5.21	3.63	1.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	266.72	0.01	266.72	nan	5.11	4.20	6.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	266.72	0.01	266.72	BJHN0G0	5.10	3.88	4.57
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	266.23	0.01	266.23	BNTJ8M6	4.73	0.88	2.24
ASTRAZENECA PLC	Industrial	Fixed Income	266.23	0.01	266.23	nan	4.85	1.38	6.19
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	266.23	0.01	266.23	BYWFTW5	5.28	4.40	3.97
KINDER MORGAN INC	Industrial	Fixed Income	266.23	0.01	266.23	BDR5VP0	5.35	4.30	3.79
NISOURCE INC	Utility	Fixed Income	266.23	0.01	266.23	nan	5.73	0.95	1.65
S&P GLOBAL INC	Industrial	Fixed Income	266.23	0.01	266.23	nan	4.84	4.75	4.08
APPLE INC	Industrial	Fixed Income	265.74	0.01	265.74	nan	4.68	1.70	6.96
EQUINOR ASA	Agency	Fixed Income	265.74	0.01	265.74	nan	4.80	3.13	5.62
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	265.74	0.01	265.74	nan	5.20	2.50	2.81
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	265.74	0.01	265.74	nan	6.13	6.40	6.70
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	265.74	0.01	265.74	BMXNW58	4.50	0.75	6.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	265.74	0.01	265.74	nan	6.21	3.75	3.01
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	265.74	0.01	265.74	BMXNHJ7	5.58	4.63	5.42
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	265.25	0.01	265.25	nan	4.95	1.20	2.41
CARRIER GLOBAL CORP	Industrial	Fixed Income	265.25	0.01	265.25	BNG21Z2	5.75	3.58	14.84
EXELON CORPORATION	Utility	Fixed Income	265.25	0.01	265.25	BM5M651	5.44	4.05	5.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	265.25	0.01	265.25	BMGS2T4	5.70	1.95	6.43
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	265.25	0.01	265.25	BYVXX84	5.05	2.75	2.03
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	264.76	0.01	264.76	nan	5.89	2.33	2.94
PFIZER INC	Industrial	Fixed Income	264.76	0.01	264.76	BJJD7V2	5.25	4.00	14.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	264.76	0.01	264.76	BDFT2W8	4.72	3.95	4.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	264.27	0.01	264.27	BP6HHV9	4.57	1.50	2.99
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	264.27	0.01	264.27	nan	5.72	3.45	1.31
OTIS WORLDWIDE CORP	Industrial	Fixed Income	264.27	0.01	264.27	nan	5.53	2.06	1.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	264.27	0.01	264.27	B2PDRW8	5.21	6.38	6.24
CITIGROUP INC	Financial Institutions	Fixed Income	263.77	0.01	263.77	7392227	5.79	6.63	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	263.77	0.01	263.77	nan	5.20	3.00	6.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	263.28	0.01	263.28	BF5HW59	4.99	3.80	1.72
CITIGROUP INC	Financial Institutions	Fixed Income	263.28	0.01	263.28	BMJ0DB6	6.47	6.17	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.28	0.01	263.28	nan	5.10	3.50	5.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	263.28	0.01	263.28	nan	5.00	5.00	7.21
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	263.28	0.01	263.28	BDBFX83	6.54	4.58	1.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	263.28	0.01	263.28	nan	5.19	2.46	5.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	262.79	0.01	262.79	BFFFBV2	5.77	4.20	3.82
COMCAST CORPORATION	Industrial	Fixed Income	262.79	0.01	262.79	nan	4.98	4.55	4.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	262.79	0.01	262.79	nan	6.49	6.80	3.79
JOHNSON & JOHNSON	Industrial	Fixed Income	262.79	0.01	262.79	BF01Z79	4.61	2.95	3.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	262.79	0.01	262.79	BFN8NN9	5.37	4.02	3.82
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	262.79	0.01	262.79	BL6LJC8	5.67	3.17	15.21
AMAZON.COM INC	Industrial	Fixed Income	262.30	0.01	262.30	BM8HHH2	5.16	2.50	16.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	262.30	0.01	262.30	BF2PZ02	5.09	4.10	3.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	262.30	0.01	262.30	BMZ3M90	5.69	1.69	2.20
WALT DISNEY CO	Industrial	Fixed Income	262.30	0.01	262.30	BKPTBZ3	5.42	6.65	9.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.30	0.01	262.30	nan	5.40	3.50	1.37
HESS CORP	Industrial	Fixed Income	262.30	0.01	262.30	B4TV238	5.55	5.60	10.81
REGAL REXNORD CORP 144A	Industrial	Fixed Income	262.30	0.01	262.30	nan	6.54	6.05	3.76
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	261.81	0.01	261.81	B3YX4F8	5.70	7.04	12.15
FNMA 30YR	MBS Pass-Through	Fixed Income	261.81	0.01	261.81	nan	5.20	3.00	6.15
MPLX LP	Industrial	Fixed Income	261.81	0.01	261.81	BDCG2P5	5.91	4.88	0.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	261.81	0.01	261.81	nan	5.78	5.78	3.91
PFIZER INC	Industrial	Fixed Income	261.81	0.01	261.81	nan	5.13	0.80	1.46
SYSCO CORPORATION	Industrial	Fixed Income	261.81	0.01	261.81	nan	5.96	6.60	12.83
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	261.32	0.01	261.32	BMDML47	5.63	3.10	17.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	261.32	0.01	261.32	nan	5.08	2.50	6.13
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	261.32	0.01	261.32	BYV2S42	5.17	4.13	1.86
EXXON MOBIL CORP	Industrial	Fixed Income	260.83	0.01	260.83	BJP4010	5.31	3.10	15.49
BOEING CO	Industrial	Fixed Income	260.83	0.01	260.83	BKDKHZ0	5.38	2.70	2.95
COMCAST CORPORATION	Industrial	Fixed Income	260.83	0.01	260.83	nan	5.11	1.50	6.60
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	260.83	0.01	260.83	nan	5.10	1.75	1.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	260.83	0.01	260.83	nan	5.22	4.88	3.71
US BANCORP MTN	Financial Institutions	Fixed Income	260.83	0.01	260.83	nan	5.68	1.45	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	260.34	0.01	260.34	nan	5.24	4.00	5.11
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	260.34	0.01	260.34	nan	5.39	3.50	5.99
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	259.84	0.01	259.84	BKP8MV3	4.73	1.25	6.29
CGCMT_14-GC25 AS	CMBS	Fixed Income	259.84	0.01	259.84	nan	8.89	4.02	0.82
VICI PROPERTIES LP	Industrial	Fixed Income	259.84	0.01	259.84	nan	6.26	4.75	3.69
AMAZON.COM INC	Industrial	Fixed Income	259.35	0.01	259.35	nan	4.96	4.60	1.85
APPLE INC	Industrial	Fixed Income	259.35	0.01	259.35	BF8QDG1	5.14	3.75	14.62
WALT DISNEY CO	Industrial	Fixed Income	259.35	0.01	259.35	BKKK9P7	5.38	2.75	15.89
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	259.35	0.01	259.35	BWC9V16	6.56	3.75	1.23
PAYPAL HOLDINGS INC	Industrial	Fixed Income	259.35	0.01	259.35	BK71LJ1	5.08	2.65	2.67
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	259.35	0.01	259.35	nan	5.61	1.15	2.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	259.35	0.01	259.35	nan	5.60	5.71	5.01
COMCAST CORPORATION	Industrial	Fixed Income	258.86	0.01	258.86	nan	5.19	4.65	7.27
META PLATFORMS INC	Industrial	Fixed Income	258.86	0.01	258.86	BMGS9S2	5.57	4.65	16.07
FNMA 15YR	MBS Pass-Through	Fixed Income	258.86	0.01	258.86	nan	5.30	3.00	2.34
FNMA 15YR	MBS Pass-Through	Fixed Income	258.86	0.01	258.86	nan	4.86	3.50	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	258.86	0.01	258.86	nan	5.19	4.00	5.49
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	258.86	0.01	258.86	BF191T6	6.63	3.38	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	258.86	0.01	258.86	nan	5.76	4.76	1.99
COMCAST CORPORATION	Industrial	Fixed Income	258.37	0.01	258.37	B0PG8W0	5.46	6.50	8.41
GENERAL MOTORS CO	Industrial	Fixed Income	258.37	0.01	258.37	BYXXXG0	6.43	6.60	8.31
LOWES COMPANIES INC	Industrial	Fixed Income	258.37	0.01	258.37	nan	5.32	2.63	6.45
MORGAN STANLEY	Financial Institutions	Fixed Income	258.37	0.01	258.37	BD1KDW2	5.85	4.46	10.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	257.88	0.01	257.88	BMZ5L44	5.55	3.38	16.99
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	257.88	0.01	257.88	nan	6.37	3.29	1.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257.88	0.01	257.88	nan	5.58	5.00	6.66
FOX CORP	Industrial	Fixed Income	257.88	0.01	257.88	BM63802	6.54	5.58	12.39
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	257.88	0.01	257.88	B513PH4	5.37	5.75	6.83
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	257.88	0.01	257.88	nan	4.90	2.38	5.40
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	257.39	0.01	257.39	nan	5.10	0.50	1.69
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	257.39	0.01	257.39	BYSRKF5	5.44	4.35	13.29
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	257.39	0.01	257.39	BJ2L542	5.68	4.35	3.91
BARCLAYS PLC	Financial Institutions	Fixed Income	257.39	0.01	257.39	nan	6.74	5.30	1.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	257.39	0.01	257.39	BMYBXL4	5.61	4.55	13.57
CVS HEALTH CORP	Industrial	Fixed Income	257.39	0.01	257.39	nan	5.59	5.30	7.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	257.39	0.01	257.39	nan	4.88	3.50	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.39	0.01	257.39	nan	5.03	3.50	5.67
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	256.90	0.00	256.90	B069D01	5.60	6.38	7.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	256.90	0.00	256.90	nan	6.47	5.27	6.61
CARRIER GLOBAL CORP	Industrial	Fixed Income	256.90	0.00	256.90	BMT6MR3	5.82	3.38	11.58
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	256.90	0.00	256.90	nan	5.50	3.70	5.22
EASTMAN CHEMICAL CO	Industrial	Fixed Income	256.90	0.00	256.90	BSM62K5	5.94	3.80	1.23
PEPSICO INC	Industrial	Fixed Income	256.90	0.00	256.90	nan	4.78	3.90	7.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	256.90	0.00	256.90	nan	5.13	2.80	7.05
PHILLIPS 66	Industrial	Fixed Income	256.41	0.00	256.41	B7RB2F3	5.63	5.88	11.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	256.41	0.00	256.41	BJDSY78	5.48	2.45	5.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	256.41	0.00	256.41	nan	5.58	5.20	15.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	256.41	0.00	256.41	nan	5.69	5.04	7.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	256.41	0.00	256.41	BKDK9G5	5.66	3.31	4.89
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	256.41	0.00	256.41	BK6S8Q9	5.43	2.70	2.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	255.91	0.00	255.91	nan	6.11	4.99	1.35
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	255.91	0.00	255.91	B3CDB04	5.70	6.90	6.92
FNMA 30YR	MBS Pass-Through	Fixed Income	255.91	0.00	255.91	nan	5.18	5.00	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.91	0.00	255.91	BYZBFP5	5.10	3.50	5.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	255.91	0.00	255.91	nan	5.11	1.95	5.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	255.91	0.00	255.91	BJVN8H3	6.66	3.16	5.33
PFIZER INC	Industrial	Fixed Income	255.91	0.00	255.91	BYZ2GC2	4.90	2.75	2.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	255.91	0.00	255.91	nan	6.50	4.92	6.70
VMWARE INC	Industrial	Fixed Income	255.91	0.00	255.91	nan	5.37	4.65	3.15
AETNA INC	Financial Institutions	Fixed Income	255.42	0.00	255.42	BSLMTP8	5.78	3.50	0.93
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	255.42	0.00	255.42	nan	5.64	5.28	4.01
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	255.42	0.00	255.42	nan	5.23	2.65	3.06
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	255.42	0.00	255.42	B7QD380	6.08	4.38	11.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	255.42	0.00	255.42	BYT34K5	5.66	3.50	1.66
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	255.42	0.00	255.42	BHQ3T37	4.82	3.46	4.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	254.93	0.00	254.93	BYMLGZ5	5.60	4.90	12.75
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	254.93	0.00	254.93	nan	6.45	4.17	3.01
HCA INC	Industrial	Fixed Income	254.93	0.00	254.93	nan	5.84	3.63	6.87
BARCLAYS PLC	Financial Institutions	Fixed Income	254.44	0.00	254.44	nan	7.06	2.85	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	254.44	0.00	254.44	BFXZLR0	5.29	3.50	6.02
LOWES COMPANIES INC	Industrial	Fixed Income	254.44	0.00	254.44	BMH1W14	5.21	4.50	5.43
MPLX LP	Industrial	Fixed Income	254.44	0.00	254.44	BYZGJY7	6.30	4.70	13.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	254.44	0.00	254.44	BNTDVT6	5.80	5.42	7.24
T-MOBILE USA INC	Industrial	Fixed Income	254.44	0.00	254.44	BYZNTR1	5.36	5.38	3.04
US BANCORP	Financial Institutions	Fixed Income	254.44	0.00	254.44	nan	6.19	5.85	6.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253.95	0.00	253.95	2139247	5.21	7.63	2.56
FNMA_19-M2 A2	CMBS	Fixed Income	253.95	0.00	253.95	nan	4.85	3.75	4.21
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	253.95	0.00	253.95	nan	6.08	1.85	1.56
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	253.46	0.00	253.46	BDHBPW3	6.05	3.75	2.43
DOMINION ENERGY INC	Utility	Fixed Income	253.46	0.00	253.46	BM6KKK7	5.51	3.38	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	253.46	0.00	253.46	nan	5.43	3.00	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	253.46	0.00	253.46	nan	4.83	3.00	2.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	253.46	0.00	253.46	BMCDSN9	4.83	2.13	4.80
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	253.46	0.00	253.46	B1FTHZ2	5.80	6.13	8.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	253.46	0.00	253.46	BQFL6R8	5.71	5.50	12.85
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	253.46	0.00	253.46	BYX08D3	5.75	4.65	1.76
TIME WARNER CABLE INC	Industrial	Fixed Income	253.46	0.00	253.46	B66BW80	7.33	5.88	10.05
AFLAC INCORPORATED	Financial Institutions	Fixed Income	252.97	0.00	252.97	BLTZKL3	5.17	3.60	5.52
APPLE INC	Industrial	Fixed Income	252.97	0.00	252.97	BYN2GG8	4.64	4.50	9.19
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	252.97	0.00	252.97	nan	5.94	1.50	2.40
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	252.97	0.00	252.97	B23P3Y0	5.26	6.63	9.08
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	252.97	0.00	252.97	nan	5.63	5.70	14.16
TYSON FOODS INC	Industrial	Fixed Income	252.97	0.00	252.97	BFZZ2V9	6.39	5.10	12.83
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	252.48	0.00	252.48	nan	4.86	4.88	3.77
BOEING CO	Industrial	Fixed Income	252.48	0.00	252.48	BKPHQJ6	5.46	2.95	5.44
CANADA (GOVERNMENT OF) MTN	Sovereign	Fixed Income	252.48	0.00	252.48	BM92K99	5.04	2.88	1.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	252.48	0.00	252.48	nan	5.72	5.50	6.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	252.48	0.00	252.48	nan	5.36	1.88	2.95
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	252.48	0.00	252.48	B3XNKQ2	5.42	6.72	11.57
NVIDIA CORPORATION	Industrial	Fixed Income	252.48	0.00	252.48	BKMQMN2	4.76	2.85	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	251.99	0.00	251.99	nan	5.27	3.50	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	251.99	0.00	251.99	nan	5.24	3.00	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	251.99	0.00	251.99	BY8L4X3	5.76	4.95	12.31
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	251.52	0.00	-9,748.48	nan	-1.21	3.73	2.34
BARCLAYS PLC	Financial Institutions	Fixed Income	251.49	0.00	251.49	BD72SC7	5.98	4.34	3.63
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	251.49	0.00	251.49	B76L298	6.12	5.25	11.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	251.49	0.00	251.49	BJ2NYF2	5.61	4.90	13.67
MERCK & CO INC	Industrial	Fixed Income	251.49	0.00	251.49	BJRL1T4	5.29	4.00	14.55
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	251.49	0.00	251.49	nan	6.09	2.65	1.42
CSAIL_16-C7 A5	CMBS	Fixed Income	251.00	0.00	251.00	nan	6.30	3.50	2.35
FHMS_K046 A2	CMBS	Fixed Income	251.00	0.00	251.00	nan	5.92	3.21	0.97
INTEL CORPORATION	Industrial	Fixed Income	251.00	0.00	251.00	BM5D1R1	5.31	4.60	11.05
COCA-COLA CO	Industrial	Fixed Income	250.51	0.00	250.51	nan	4.60	2.13	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	250.51	0.00	250.51	nan	5.22	3.00	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	250.51	0.00	250.51	nan	5.14	3.50	5.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	250.51	0.00	250.51	nan	4.57	2.00	5.38
PRAXAIR INC	Industrial	Fixed Income	250.51	0.00	250.51	BVV2G03	5.39	2.65	1.14
STATE STREET CORP	Financial Institutions	Fixed Income	250.51	0.00	250.51	nan	5.39	5.27	2.43
TREASURY NOTE	Treasury	Fixed Income	250.51	0.00	250.51	BYZNTH1	5.07	2.63	1.29
ZOETIS INC	Industrial	Fixed Income	250.51	0.00	250.51	BYQ29J9	5.51	4.50	1.84
ALTRIA GROUP INC	Industrial	Fixed Income	250.02	0.00	250.02	BJ2W9T8	5.47	4.40	2.05
COMCAST CORPORATION	Industrial	Fixed Income	250.02	0.00	250.02	BKTZC54	5.55	3.45	14.98
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	250.02	0.00	250.02	BDGT863	4.86	1.85	2.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250.02	0.00	250.02	BKFH1R9	5.57	3.75	11.00
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	250.02	0.00	250.02	nan	5.60	1.50	1.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	250.02	0.00	250.02	nan	5.40	5.30	13.91
VIATRIS INC	Industrial	Fixed Income	250.02	0.00	250.02	nan	6.98	4.00	13.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	249.53	0.00	249.53	nan	4.81	1.38	3.38
HP INC	Industrial	Fixed Income	249.53	0.00	249.53	nan	5.69	5.50	6.94
HOME DEPOT INC	Industrial	Fixed Income	249.53	0.00	249.53	B608VG8	5.49	5.95	10.82
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	249.53	0.00	249.53	BMXN3F5	5.27	1.85	7.79
LOWES COMPANIES INC	Industrial	Fixed Income	249.53	0.00	249.53	BYMYMY5	5.47	3.38	1.70
MORGAN STANLEY	Financial Institutions	Fixed Income	249.53	0.00	249.53	nan	6.10	3.62	5.48
EXXON MOBIL CORP	Industrial	Fixed Income	249.04	0.00	249.04	BLD2032	5.29	3.45	15.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.04	0.00	249.04	nan	5.09	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.04	0.00	249.04	nan	5.53	5.00	5.33
LOWES COMPANIES INC	Industrial	Fixed Income	249.04	0.00	249.04	nan	4.99	1.30	4.15
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	249.04	0.00	249.04	BMFBJD7	5.14	1.90	6.09
WILLIAMS COMPANIES INC	Industrial	Fixed Income	249.04	0.00	249.04	BNKMVQ9	5.89	3.90	1.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	248.55	0.00	248.55	nan	5.93	1.90	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	248.55	0.00	248.55	BF0KXW7	5.23	3.50	5.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	248.55	0.00	248.55	BMYR011	6.46	3.50	14.16
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	248.55	0.00	248.55	nan	6.44	1.67	2.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	248.55	0.00	248.55	BFWST65	4.84	3.85	4.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	248.06	0.00	248.06	nan	7.04	2.64	1.20
GILEAD SCIENCES INC	Industrial	Fixed Income	248.06	0.00	248.06	BSNBJW0	5.63	4.50	12.67
MARATHON OIL CORP	Industrial	Fixed Income	248.06	0.00	248.06	BD41T57	5.65	4.40	3.24
MICRON TECHNOLOGY INC	Industrial	Fixed Income	248.06	0.00	248.06	nan	5.77	6.75	4.84
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	248.06	0.00	248.06	5659281	6.69	9.38	4.19
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	248.06	0.00	248.06	BDR0683	5.54	4.13	13.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	248.06	0.00	248.06	BG0DDF6	5.33	4.15	14.30
TREASURY NOTE	Treasury	Fixed Income	248.06	0.00	248.06	BLHM481	5.36	0.38	0.77
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	247.56	0.00	247.56	BDFC7Y4	4.78	3.25	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	247.56	0.00	247.56	BHWTW63	5.14	3.13	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.56	0.00	247.56	nan	5.14	2.50	7.33
FEDEX CORP	Industrial	Fixed Income	247.56	0.00	247.56	BYRP878	5.96	4.75	12.74
LOWES COMPANIES INC	Industrial	Fixed Income	247.56	0.00	247.56	BH3TYV1	5.12	3.65	4.74
WFCM_15LC22 A4	CMBS	Fixed Income	247.56	0.00	247.56	nan	6.76	3.84	1.39
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	247.07	0.00	247.07	nan	6.24	6.50	1.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	247.07	0.00	247.07	BFMC2M4	5.69	4.38	13.40
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	247.07	0.00	247.07	BVTVPK5	5.65	2.90	1.12
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	247.07	0.00	247.07	B7MLGD4	5.46	5.87	9.58
FNMA 30YR	MBS Pass-Through	Fixed Income	247.07	0.00	247.07	nan	5.17	3.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.07	0.00	247.07	nan	5.29	4.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.07	0.00	247.07	nan	5.14	3.50	5.77
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	247.07	0.00	247.07	BZ57H43	5.16	4.10	3.95
TARGET CORPORATION	Industrial	Fixed Income	247.07	0.00	247.07	BD07368	4.63	2.50	2.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	247.07	0.00	247.07	nan	5.52	3.20	6.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	246.58	0.00	246.58	B9M5X40	5.65	4.85	12.25
EXXON MOBIL CORP	Industrial	Fixed Income	246.58	0.00	246.58	BJQZK01	4.73	2.27	2.57
FNMA 15YR	MBS Pass-Through	Fixed Income	246.58	0.00	246.58	nan	5.20	2.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	246.58	0.00	246.58	nan	5.25	3.50	5.53
HUMANA INC	Financial Institutions	Fixed Income	246.58	0.00	246.58	nan	5.27	1.35	3.03
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	246.58	0.00	246.58	BKVFC29	6.18	6.50	3.12
TARGET CORPORATION	Industrial	Fixed Income	246.58	0.00	246.58	BPRCP19	5.45	4.80	14.62
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	246.58	0.00	246.58	BKBZGD8	4.93	2.83	5.42
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	246.58	0.00	246.58	B29SN65	6.03	6.60	9.05
ASTRAZENECA PLC	Industrial	Fixed Income	246.09	0.00	246.09	nan	4.85	0.70	2.29
CDW LLC	Industrial	Fixed Income	246.09	0.00	246.09	nan	5.89	3.57	6.60
CROWN CASTLE INC	Industrial	Fixed Income	246.09	0.00	246.09	BF28NQ3	5.68	3.65	3.41
WALT DISNEY CO	Industrial	Fixed Income	246.09	0.00	246.09	BJQX577	5.09	6.20	7.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	246.09	0.00	246.09	BDCRZH1	4.83	3.55	2.00
MSBAM_15-C22 A4	CMBS	Fixed Income	246.09	0.00	246.09	BWZMHS1	7.40	3.31	1.13
AMAZON.COM INC	Industrial	Fixed Income	245.60	0.00	245.60	BM8KRQ0	5.10	2.70	18.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	245.60	0.00	245.60	BF0P377	5.47	3.85	3.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245.60	0.00	245.60	nan	5.60	5.50	6.01
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	245.60	0.00	245.60	nan	5.66	5.00	3.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	245.60	0.00	245.60	BDT7Y99	4.82	2.88	3.36
SOUTHERN PERU COPPER	Industrial	Fixed Income	245.60	0.00	245.60	B0W5M84	6.18	7.50	7.76
US BANCORP MTN	Financial Institutions	Fixed Income	245.60	0.00	245.60	BD6P612	5.65	2.38	2.49
ABBOTT LABORATORIES	Industrial	Fixed Income	245.11	0.00	245.11	BD6NWW9	5.15	4.75	12.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	245.11	0.00	245.11	nan	5.60	4.42	6.94
EVERSOURCE ENERGY	Utility	Fixed Income	245.11	0.00	245.11	nan	5.45	5.45	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	245.11	0.00	245.11	nan	5.27	4.00	5.78
PROCTER & GAMBLE CO	Industrial	Fixed Income	245.11	0.00	245.11	nan	4.71	4.10	2.01
BANK_18-BNK15 A4	CMBS	Fixed Income	244.62	0.00	244.62	nan	5.76	4.41	4.07
CVS HEALTH CORP	Industrial	Fixed Income	244.62	0.00	244.62	BQ0MLB5	6.11	5.88	13.31
COMCAST CORPORATION	Industrial	Fixed Income	244.62	0.00	244.62	BPYD9Q8	5.32	4.20	8.29
ORACLE CORPORATION	Industrial	Fixed Income	244.62	0.00	244.62	B3LR141	5.96	6.13	9.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	244.13	0.00	244.13	BMCJ8Q0	6.83	3.70	13.86
PROCTER & GAMBLE CO	Industrial	Fixed Income	244.13	0.00	244.13	BYXG400	4.58	2.85	3.43
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	244.13	0.00	244.13	BLSP672	5.91	4.63	7.83
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	243.63	0.00	243.63	BHWXNR3	5.06	3.41	2.07
EQUINIX INC	Industrial	Fixed Income	243.63	0.00	243.63	BK9QHP2	6.05	2.63	0.94
EQUINIX INC	Industrial	Fixed Income	243.63	0.00	243.63	BKC9V23	5.52	3.20	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	243.63	0.00	243.63	nan	5.18	3.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	243.63	0.00	243.63	nan	5.18	4.00	5.90
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	243.63	0.00	243.63	B8Y96M2	5.90	5.00	11.26
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	243.63	0.00	243.63	BF2YLP6	5.29	3.13	3.18
AMGEN INC	Industrial	Fixed Income	243.14	0.00	243.14	nan	5.60	2.80	12.66
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	243.14	0.00	243.14	nan	4.79	1.75	4.23
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	243.14	0.00	243.14	BF0WGX5	6.57	3.20	1.07
CITIGROUP INC	Financial Institutions	Fixed Income	243.14	0.00	243.14	nan	6.27	2.01	1.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	243.14	0.00	243.14	nan	6.51	2.55	2.87
WALT DISNEY CO	Industrial	Fixed Income	243.14	0.00	243.14	nan	5.33	3.35	1.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	243.14	0.00	243.14	BF59J98	5.23	3.00	6.06
INTEL CORPORATION	Industrial	Fixed Income	243.14	0.00	243.14	nan	4.93	3.75	3.06
WEC ENERGY GROUP INC	Utility	Fixed Income	243.14	0.00	243.14	nan	5.51	4.75	1.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	242.65	0.00	242.65	BK6QRN3	5.95	3.75	2.30
COMCAST CORPORATION	Industrial	Fixed Income	242.65	0.00	242.65	nan	5.14	1.95	6.41
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	242.65	0.00	242.65	nan	6.38	2.95	1.30
FNMA	Agency	Fixed Income	242.65	0.00	242.65	nan	5.02	0.63	1.36
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	242.65	0.00	242.65	BVJDNW9	5.75	3.60	1.12
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	242.65	0.00	242.65	nan	4.79	3.40	2.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242.65	0.00	242.65	BJLRB98	5.29	3.74	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	242.65	0.00	242.65	nan	5.35	5.52	3.97
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	242.16	0.00	242.16	nan	5.04	5.10	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	242.16	0.00	242.16	nan	5.21	3.50	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.16	0.00	242.16	nan	5.47	5.00	6.21
HOME DEPOT INC	Industrial	Fixed Income	242.16	0.00	242.16	BLFG827	5.37	3.63	15.67
UNILEVER CAPITAL CORP	Industrial	Fixed Income	242.16	0.00	242.16	7518926	4.98	5.90	6.97
BOEING CO	Industrial	Fixed Income	241.67	0.00	241.67	BJYSCL7	5.44	3.10	2.29
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	241.67	0.00	241.67	BD93Q02	5.52	3.70	3.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	241.67	0.00	241.67	BF39WG8	5.01	4.15	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.67	0.00	241.67	nan	5.56	5.00	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.67	0.00	241.67	nan	5.14	2.50	7.33
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	241.18	0.00	241.18	B968SP1	5.42	4.05	12.22
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	241.18	0.00	241.18	BYY7LC3	5.02	2.75	2.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	241.18	0.00	241.18	nan	5.92	2.25	4.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.18	0.00	241.18	nan	5.72	5.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	241.18	0.00	241.18	nan	5.25	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	241.18	0.00	241.18	B3FD0M6	5.07	5.50	4.02
NATWEST GROUP PLC	Financial Institutions	Fixed Income	241.18	0.00	241.18	nan	5.86	1.64	2.40
ORACLE CORPORATION	Industrial	Fixed Income	241.18	0.00	241.18	nan	5.26	6.15	4.95
ABBOTT LABORATORIES	Industrial	Fixed Income	240.69	0.00	240.69	BVW6121	5.15	2.95	1.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240.69	0.00	240.69	nan	5.39	3.00	6.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	240.69	0.00	240.69	BNG4SJ1	5.90	3.44	12.27
HCA INC	Industrial	Fixed Income	240.69	0.00	240.69	BFMY0T3	5.74	5.88	4.33
HCA INC	Industrial	Fixed Income	240.69	0.00	240.69	BPLJR21	6.26	4.63	13.85
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	240.69	0.00	240.69	BYQ64Z2	5.24	4.15	2.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	240.69	0.00	240.69	BFXSFH7	4.93	3.80	3.91
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	240.20	0.00	240.20	nan	5.28	5.25	7.48
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	240.20	0.00	240.20	B819DG8	5.09	4.50	12.30
CITIGROUP INC	Financial Institutions	Fixed Income	240.20	0.00	240.20	BLCBFR9	6.03	5.32	10.54
FNMA 30YR	MBS Pass-Through	Fixed Income	240.20	0.00	240.20	nan	5.08	3.50	6.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	240.20	0.00	240.20	BYZ3FB7	6.77	4.13	1.57
HALLIBURTON COMPANY	Industrial	Fixed Income	240.20	0.00	240.20	BYNR6K7	5.49	4.85	8.86
HP INC	Industrial	Fixed Income	240.20	0.00	240.20	B5V6LS6	6.04	6.00	10.70
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	240.20	0.00	240.20	BP6WW19	6.96	7.95	6.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	240.20	0.00	240.20	BJK36N6	5.29	3.38	5.03
TARGET CORPORATION	Industrial	Fixed Income	240.20	0.00	240.20	BJY5HG8	4.73	3.38	4.81
STATE STREET CORP	Financial Institutions	Fixed Income	240.20	0.00	240.20	nan	5.72	5.68	4.28
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	239.71	0.00	239.71	nan	5.48	5.72	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	239.71	0.00	239.71	BGNBYH6	5.23	4.00	6.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	239.71	0.00	239.71	nan	5.08	1.70	3.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	239.71	0.00	239.71	nan	5.35	5.63	5.02
T-MOBILE USA INC	Industrial	Fixed Income	239.71	0.00	239.71	BKP78R8	5.42	3.38	4.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	239.71	0.00	239.71	nan	6.41	6.12	6.74
US BANCORP MTN	Financial Institutions	Fixed Income	239.71	0.00	239.71	BD3DT65	5.34	3.15	3.16
TREASURY NOTE (OTR)	Treasury	Fixed Income	239.71	0.00	239.71	BRBS4K9	4.34	4.50	7.97
AMERISOURCEBERGEN CORP	Industrial	Fixed Income	239.21	0.00	239.21	BFD9PD6	4.96	3.45	3.65
BANK OF MONTREAL	Financial Institutions	Fixed Income	239.21	0.00	239.21	BF7MKY7	6.32	3.80	3.55
COMCAST CORPORATION	Industrial	Fixed Income	239.21	0.00	239.21	B0B7ZQ0	5.39	5.65	8.24
DOLLAR TREE INC	Industrial	Fixed Income	239.21	0.00	239.21	BFY8ZX2	5.93	4.00	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	239.21	0.00	239.21	nan	5.30	4.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.21	0.00	239.21	nan	4.95	3.00	6.30
MPLX LP	Industrial	Fixed Income	239.21	0.00	239.21	BPLJMW6	6.30	4.95	13.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	239.21	0.00	239.21	nan	6.74	6.75	12.38
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	239.21	0.00	239.21	BMFV4N2	6.08	5.88	2.50
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	238.72	0.00	238.72	BWBXZJ5	5.49	3.15	1.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	238.72	0.00	238.72	nan	6.00	5.29	3.28
LOWES COMPANIES INC	Industrial	Fixed Income	238.72	0.00	238.72	BYWC120	5.91	4.05	13.61
MERCK & CO INC	Industrial	Fixed Income	238.72	0.00	238.72	nan	4.77	1.90	4.65
BOOKING HOLDINGS INC	Industrial	Fixed Income	238.72	0.00	238.72	BD0QRQ3	5.07	3.60	2.32
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	238.23	0.00	238.23	BG0PVG9	5.68	4.08	13.66
CITIGROUP INC	Financial Institutions	Fixed Income	238.23	0.00	238.23	BYTHPH1	5.84	4.65	12.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	238.23	0.00	238.23	BF39VN8	5.61	4.80	13.61
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	238.23	0.00	238.23	nan	5.09	4.00	6.26
MPLX LP	Industrial	Fixed Income	238.23	0.00	238.23	BKP8MY6	5.66	2.65	5.91
LINDE INC	Industrial	Fixed Income	238.23	0.00	238.23	BYTX342	5.02	3.20	2.04
UNION PACIFIC CORPORATION	Industrial	Fixed Income	238.23	0.00	238.23	BKDMLD2	5.41	3.25	15.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	237.74	0.00	237.74	BFXTLH2	5.93	4.41	10.13
PHILLIPS 66	Industrial	Fixed Income	237.74	0.00	237.74	BSN56M1	5.49	4.65	8.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	237.74	0.00	237.74	nan	5.54	5.46	1.94
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	237.74	0.00	237.74	BFNN1S5	6.95	3.95	3.53
ALPHABET INC	Industrial	Fixed Income	237.25	0.00	237.25	nan	4.48	0.80	3.57
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	237.25	0.00	237.25	nan	5.31	5.67	1.72
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	237.25	0.00	237.25	BTDFT52	5.75	4.68	12.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	237.25	0.00	237.25	BD3JBT0	5.74	3.75	3.77
ONEOK INC	Industrial	Fixed Income	237.25	0.00	237.25	nan	5.36	5.55	2.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	237.25	0.00	237.25	BMYQX42	5.71	2.10	3.42
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	237.25	0.00	237.25	BF43YT6	5.46	4.20	3.83
VICI PROPERTIES LP	Industrial	Fixed Income	237.25	0.00	237.25	nan	6.37	4.95	5.15
CSX CORP	Industrial	Fixed Income	236.76	0.00	236.76	BH4QB54	4.96	4.25	4.63
COMCAST CORPORATION	Industrial	Fixed Income	236.76	0.00	236.76	BFY1N04	5.47	3.90	10.34
DTE ENERGY COMPANY	Utility	Fixed Income	236.76	0.00	236.76	nan	5.39	4.88	3.88
EXPEDIA GROUP INC	Industrial	Fixed Income	236.76	0.00	236.76	BLTZ2F1	5.58	3.25	5.42
JOHNSON & JOHNSON	Industrial	Fixed Income	236.76	0.00	236.76	BD31B52	4.80	2.45	2.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	236.76	0.00	236.76	nan	5.01	3.50	3.27
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	236.76	0.00	236.76	BYSXF47	6.38	3.88	3.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	236.76	0.00	236.76	BDDXTK9	5.03	3.20	2.89
COMM_14-UBS2 A5	CMBS	Fixed Income	236.76	0.00	236.76	nan	11.10	3.96	0.09
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	236.27	0.00	236.27	BJ2KDV2	6.08	5.00	13.08
COMCAST CORPORATION	Industrial	Fixed Income	236.27	0.00	236.27	BYZ2HJ6	5.01	3.30	2.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.27	0.00	236.27	nan	5.36	3.50	6.44
GILEAD SCIENCES INC	Industrial	Fixed Income	236.27	0.00	236.27	BKHDRD3	5.60	4.80	12.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	236.27	0.00	236.27	B1GJS58	5.39	5.95	2.77
INTUIT INC.	Industrial	Fixed Income	236.27	0.00	236.27	nan	5.26	0.95	1.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	236.27	0.00	236.27	nan	5.61	2.75	5.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	236.27	0.00	236.27	nan	5.36	5.53	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	236.27	0.00	236.27	BFWST10	5.54	4.25	13.79
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	235.78	0.00	235.78	B6Z7568	5.84	4.38	11.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	235.78	0.00	235.78	nan	4.70	1.70	4.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	235.78	0.00	235.78	B96LJ13	6.07	4.50	11.77
NXP BV	Industrial	Fixed Income	235.78	0.00	235.78	nan	5.58	4.30	4.75
EIDP INC	Industrial	Fixed Income	235.28	0.00	235.28	nan	5.69	1.70	1.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.28	0.00	235.28	nan	5.14	2.50	7.33
FNMA 30YR	MBS Pass-Through	Fixed Income	235.28	0.00	235.28	nan	5.29	4.00	5.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	235.28	0.00	235.28	BK1XBD7	5.24	5.13	2.72
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	235.28	0.00	235.28	BYTRVS4	7.35	4.50	1.53
ARCELORMITTAL SA	Industrial	Fixed Income	234.79	0.00	234.79	nan	5.56	6.55	3.39
CVS HEALTH CORP	Industrial	Fixed Income	234.79	0.00	234.79	BF4JKP2	5.33	4.10	1.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	234.79	0.00	234.79	BK9DLD9	4.85	2.70	5.14
BANCO SANTANDER SA	Financial Institutions	Fixed Income	234.30	0.00	234.30	nan	5.89	6.61	4.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	234.30	0.00	234.30	BF5HW48	4.85	3.94	4.29
CROWN CASTLE INC	Industrial	Fixed Income	234.30	0.00	234.30	BFWK3V4	5.72	3.80	3.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	234.30	0.00	234.30	BWWC4W7	5.12	3.70	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.30	0.00	234.30	nan	5.18	3.00	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.30	0.00	234.30	nan	5.10	3.50	5.96
GENERAL MOTORS CO	Industrial	Fixed Income	234.30	0.00	234.30	nan	6.06	5.60	6.83
PHILLIPS 66	Industrial	Fixed Income	234.30	0.00	234.30	nan	5.50	3.85	1.31
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	234.30	0.00	234.30	BKVJXR3	5.67	3.70	14.96
TIME WARNER ENTERTAINMENT CMPNY LP	Industrial	Fixed Income	234.30	0.00	234.30	2727266	6.76	8.38	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	234.30	0.00	234.30	nan	5.06	2.30	6.66
CIGNA GROUP	Industrial	Fixed Income	233.81	0.00	233.81	BMCBZJ8	5.58	3.25	1.32
COMCAST CORPORATION	Industrial	Fixed Income	233.81	0.00	233.81	BL6D441	5.55	2.80	15.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	233.81	0.00	233.81	nan	5.55	5.05	7.17
QUALCOMM INCORPORATED	Industrial	Fixed Income	233.81	0.00	233.81	BNSP1K4	5.49	6.00	14.26
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	233.81	0.00	233.81	nan	5.44	5.15	7.16
TSMC ARIZONA CORP	Industrial	Fixed Income	233.81	0.00	233.81	nan	5.19	2.50	6.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	233.81	0.00	233.81	B287YY8	6.11	6.20	9.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	233.81	0.00	233.81	BWWC5B3	5.87	4.00	1.41
AMAZON.COM INC	Industrial	Fixed Income	233.32	0.00	233.32	BNVX8J3	5.21	3.25	17.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	233.32	0.00	233.32	nan	5.53	5.80	4.23
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	233.32	0.00	233.32	BGYY0D2	6.11	5.75	11.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	233.32	0.00	233.32	nan	6.82	7.15	2.30
EXXON MOBIL CORP	Industrial	Fixed Income	233.32	0.00	233.32	BW9RTV9	5.12	2.71	1.22
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	233.32	0.00	233.32	BZ0P593	5.08	2.38	1.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	233.32	0.00	233.32	nan	4.82	2.63	5.19
US BANCORP MTN	Financial Institutions	Fixed Income	233.32	0.00	233.32	nan	6.03	2.68	6.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	233.32	0.00	233.32	BYZGTJ2	4.99	3.40	3.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	232.83	0.00	232.83	BN13PD6	5.45	2.55	16.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.83	0.00	232.83	nan	4.77	2.00	4.69
ING GROEP NV	Financial Institutions	Fixed Income	232.83	0.00	232.83	BFZYYN2	5.56	4.55	4.24
ORACLE CORPORATION	Industrial	Fixed Income	232.83	0.00	232.83	BMYLXD6	6.04	4.10	15.65
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	232.83	0.00	232.83	BL58CW1	4.64	1.35	6.07
APPLE INC	Industrial	Fixed Income	232.34	0.00	232.34	BJDSXR1	4.63	2.20	5.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	232.34	0.00	232.34	BRBD9B0	5.48	5.20	14.77
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	232.34	0.00	232.34	nan	5.16	5.25	3.73
ENERGY TRANSFER LP	Industrial	Fixed Income	232.34	0.00	232.34	nan	5.61	6.05	2.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	232.34	0.00	232.34	BJT1608	5.68	5.10	12.33
PFIZER INC	Industrial	Fixed Income	232.34	0.00	232.34	nan	4.94	2.63	5.68
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	231.85	0.00	231.85	BD0FYX6	5.55	3.90	3.71
FNMA 15YR	MBS Pass-Through	Fixed Income	231.85	0.00	231.85	nan	5.20	2.50	2.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	231.85	0.00	231.85	BYWKWC1	5.36	4.70	8.78
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	231.35	0.00	231.35	nan	4.75	1.30	6.17
AMAZON.COM INC	Industrial	Fixed Income	231.35	0.00	231.35	nan	4.66	4.65	5.07
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	231.35	0.00	231.35	nan	5.13	5.25	5.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	231.35	0.00	231.35	nan	5.44	5.00	5.22
US BANCORP MTN	Financial Institutions	Fixed Income	231.35	0.00	231.35	nan	5.97	4.65	3.67
VISA INC	Industrial	Fixed Income	231.35	0.00	231.35	nan	4.67	1.10	6.73
BROADCOM INC	Industrial	Fixed Income	230.86	0.00	230.86	BKPVKP2	5.56	4.15	5.90
CVS HEALTH CORP	Industrial	Fixed Income	230.86	0.00	230.86	nan	5.46	1.88	6.52
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	230.86	0.00	230.86	BF19CF9	5.89	4.38	3.64
GNMA II 30YR	MBS Pass-Through	Fixed Income	230.86	0.00	230.86	nan	5.47	4.50	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	230.86	0.00	230.86	nan	6.02	2.96	5.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	230.86	0.00	230.86	nan	5.50	5.00	6.76
ORACLE CORPORATION	Industrial	Fixed Income	230.86	0.00	230.86	BD390T3	5.87	2.95	0.93
GLOBAL PAYMENTS INC	Industrial	Fixed Income	230.86	0.00	230.86	BD1DGK0	5.78	4.80	2.16
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	230.86	0.00	230.86	BYYHBK1	5.85	5.50	2.78
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	230.37	0.00	230.37	BNNRXN2	6.17	3.15	14.94
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	230.37	0.00	230.37	BL2FJM4	6.84	3.25	1.53
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	230.37	0.00	230.37	BRJRL85	5.06	5.25	2.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	230.37	0.00	230.37	B12V461	6.06	6.45	8.50
SUNCOR ENERGY INC	Industrial	Fixed Income	230.37	0.00	230.37	B2RJ2C9	6.35	6.80	9.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	230.37	0.00	230.37	nan	6.51	3.02	6.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	229.88	0.00	229.88	nan	4.56	2.30	3.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	229.88	0.00	229.88	nan	5.66	4.35	13.76
EBAY INC	Industrial	Fixed Income	229.88	0.00	229.88	BD82MS0	5.14	3.60	3.19
FISERV INC	Industrial	Fixed Income	229.88	0.00	229.88	nan	5.45	2.65	5.72
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	229.88	0.00	229.88	BMC5783	5.26	2.10	5.88
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	229.88	0.00	229.88	nan	5.43	5.48	1.51
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	229.39	0.00	229.39	BF53JG7	5.17	3.40	3.39
ASTRAZENECA PLC	Industrial	Fixed Income	229.39	0.00	229.39	BF4SNF0	4.82	3.13	3.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	229.39	0.00	229.39	BDCL4P4	5.72	3.44	3.78
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	229.39	0.00	229.39	BXTSMC1	5.42	3.38	1.42
FNMA 15YR	MBS Pass-Through	Fixed Income	229.39	0.00	229.39	nan	4.96	3.50	1.99
GENERAL MOTORS CO	Industrial	Fixed Income	229.39	0.00	229.39	BSKDLG7	6.81	5.20	11.71
KELLOGG COMPANY	Industrial	Fixed Income	229.39	0.00	229.39	BD31BC9	5.39	3.25	2.20
ORACLE CORPORATION	Industrial	Fixed Income	229.39	0.00	229.39	nan	5.48	4.90	7.15
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	229.39	0.00	229.39	nan	5.26	5.75	7.50
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	228.90	0.00	228.90	nan	6.54	1.88	2.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	228.90	0.00	228.90	nan	5.42	2.15	0.91
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	228.90	0.00	228.90	nan	4.75	3.50	3.22
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	228.90	0.00	228.90	B39XY20	5.78	6.40	9.30
JOHNSON & JOHNSON	Industrial	Fixed Income	228.90	0.00	228.90	BD5W7V1	5.01	2.63	1.08
LOWES COMPANIES INC	Industrial	Fixed Income	228.90	0.00	228.90	BNNPR34	5.90	5.63	13.92
NETAPP INC	Industrial	Fixed Income	228.90	0.00	228.90	nan	5.79	1.88	1.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	228.41	0.00	228.41	BRF3T49	7.13	6.92	6.81
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	228.41	0.00	228.41	nan	5.66	7.50	3.54
EXXON MOBIL CORP	Industrial	Fixed Income	228.41	0.00	228.41	BJTHKK4	5.30	3.00	11.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	228.41	0.00	228.41	nan	6.67	7.35	4.92
PRECISION CASTPARTS CORP	Industrial	Fixed Income	228.41	0.00	228.41	BYYG2G1	5.19	3.25	1.46
WALMART INC	Industrial	Fixed Income	228.41	0.00	228.41	nan	4.89	3.90	1.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	227.92	0.00	227.92	BPCTJS0	6.93	5.25	13.00
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	227.92	0.00	227.92	nan	5.83	1.25	2.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	227.92	0.00	227.92	nan	5.24	4.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.92	0.00	227.92	nan	5.26	5.00	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	227.92	0.00	227.92	BYZ0SY2	5.08	4.25	3.47
KEURIG DR PEPPER INC	Industrial	Fixed Income	227.92	0.00	227.92	nan	5.17	3.95	4.74
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	227.43	0.00	227.43	BWTM3Q7	5.44	3.50	1.37
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	227.43	0.00	227.43	nan	5.86	3.25	1.42
FEDEX CORP	Industrial	Fixed Income	227.43	0.00	227.43	BK1XJY4	5.17	3.10	5.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	227.43	0.00	227.43	2350640	5.40	6.13	6.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	227.43	0.00	227.43	BFZYWK5	5.62	5.35	13.32
TC PIPELINES LP	Industrial	Fixed Income	227.43	0.00	227.43	BF2KDG9	5.65	3.90	3.20
US BANCORP MTN	Financial Institutions	Fixed Income	227.43	0.00	227.43	nan	6.15	4.84	7.09
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	227.43	0.00	227.43	nan	5.01	3.35	4.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	227.43	0.00	227.43	BKBQ7Z0	6.48	4.11	4.80
CVS HEALTH CORP	Industrial	Fixed Income	226.93	0.00	226.93	BNGF9D5	6.08	5.63	13.58
FNMA 30YR	MBS Pass-Through	Fixed Income	226.93	0.00	226.93	nan	5.20	3.00	6.15
ING GROEP NV	Financial Institutions	Fixed Income	226.93	0.00	226.93	BJFFD58	5.56	4.05	4.70
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	226.93	0.00	226.93	nan	5.87	6.35	3.97
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	226.93	0.00	226.93	nan	5.24	1.50	1.16
STRYKER CORPORATION	Industrial	Fixed Income	226.93	0.00	226.93	BYQGY29	5.40	3.38	1.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	226.93	0.00	226.93	nan	5.61	2.13	5.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	226.93	0.00	226.93	nan	5.90	4.88	7.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	226.93	0.00	226.93	BF320B8	5.81	6.55	11.25
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	226.44	0.00	226.44	BF0QCP1	6.21	3.50	1.07
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	226.44	0.00	226.44	BZ5YFJ5	4.80	3.75	4.04
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	226.44	0.00	226.44	BFMYF65	6.68	4.34	12.74
PEPSICO INC	Industrial	Fixed Income	226.44	0.00	226.44	BYQ4100	4.71	2.38	2.70
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	226.44	0.00	226.44	nan	5.37	4.88	1.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	225.95	0.00	225.95	BP2Q6N5	5.79	2.45	4.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	225.95	0.00	225.95	nan	5.28	5.35	7.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	225.95	0.00	225.95	nan	4.96	3.63	5.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	225.95	0.00	225.95	BDB6944	5.39	4.70	13.29
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	225.95	0.00	225.95	BF5B2Y0	4.84	3.88	4.35
US BANCORP MTN	Financial Institutions	Fixed Income	225.95	0.00	225.95	BG452M8	5.45	3.90	3.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	225.95	0.00	225.95	nan	5.33	2.35	1.18
AMGEN INC	Industrial	Fixed Income	225.46	0.00	225.46	BKP4ZL2	5.54	3.00	15.93
BANK_20-BNK29 A-4	CMBS	Fixed Income	225.46	0.00	225.46	nan	6.54	2.00	5.99
FORTIVE CORP	Industrial	Fixed Income	225.46	0.00	225.46	BF4TV93	5.51	3.15	2.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	225.46	0.00	225.46	BJV2K52	4.67	2.00	2.52
KFW	Agency	Fixed Income	225.46	0.00	225.46	nan	4.56	1.00	2.74
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	225.46	0.00	225.46	BDBGH39	5.59	4.50	2.74
TYSON FOODS INC	Industrial	Fixed Income	225.46	0.00	225.46	BDFZ8H3	5.41	4.00	2.10
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	224.97	0.00	224.97	nan	6.64	2.88	4.07
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	224.97	0.00	224.97	nan	5.47	1.25	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	224.97	0.00	224.97	BYZGD34	5.28	3.25	1.85
FNMA 15YR	MBS Pass-Through	Fixed Income	224.97	0.00	224.97	nan	4.79	3.00	2.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224.97	0.00	224.97	nan	6.93	6.55	6.80
INTEL CORPORATION	Industrial	Fixed Income	224.97	0.00	224.97	BDDQWP4	4.93	2.60	2.35
KLA CORP	Industrial	Fixed Income	224.97	0.00	224.97	BQ5J5X1	5.39	4.95	14.48
J M SMUCKER CO	Industrial	Fixed Income	224.97	0.00	224.97	nan	5.71	6.20	7.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	224.97	0.00	224.97	BL66P92	6.64	4.95	5.72
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	224.73	0.00	-9,775.27	nan	-1.61	3.60	5.29
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	224.48	0.00	224.48	BJ555V8	5.57	4.85	4.59
COCA-COLA CO	Industrial	Fixed Income	224.48	0.00	224.48	nan	5.08	2.60	16.44
FEDEX CORP	Industrial	Fixed Income	224.48	0.00	224.48	BKQNBH6	5.87	5.25	13.63
GENERAL MOTORS CO	Industrial	Fixed Income	224.48	0.00	224.48	nan	5.75	6.80	3.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	223.99	0.00	223.99	BQQLW91	5.49	3.50	1.22
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	223.99	0.00	223.99	BD8RHK2	5.21	3.38	1.99
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	223.99	0.00	223.99	nan	5.46	1.75	6.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223.99	0.00	223.99	nan	4.96	5.30	5.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	223.50	0.00	223.50	nan	6.71	4.93	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	223.50	0.00	223.50	nan	5.23	3.50	5.56
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	223.50	0.00	223.50	nan	6.45	6.36	3.40
ING GROEP NV	Financial Institutions	Fixed Income	223.50	0.00	223.50	nan	6.14	1.73	2.23
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	223.50	0.00	223.50	B7W15J3	5.71	4.45	11.94
PAYPAL HOLDINGS INC	Industrial	Fixed Income	223.50	0.00	223.50	nan	5.12	4.40	6.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	223.50	0.00	223.50	BDGKT18	5.77	4.50	13.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	223.50	0.00	223.50	nan	6.48	5.90	1.77
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	223.00	0.00	223.00	BDBSC18	5.89	3.65	3.30
AMAZON.COM INC	Industrial	Fixed Income	223.00	0.00	223.00	BDG76K7	4.98	5.20	1.84
APPLIED MATERIALS INC	Industrial	Fixed Income	223.00	0.00	223.00	nan	4.93	1.75	5.93
BBCMS_23-C22 A5	CMBS	Fixed Income	223.00	0.00	223.00	nan	5.66	6.80	6.90
BORGWARNER INC	Industrial	Fixed Income	223.00	0.00	223.00	nan	5.54	2.65	3.31
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	223.00	0.00	223.00	BH4K3S3	5.04	3.12	2.30
FNMA 15YR	MBS Pass-Through	Fixed Income	223.00	0.00	223.00	nan	5.30	3.00	2.34
GILEAD SCIENCES INC	Industrial	Fixed Income	223.00	0.00	223.00	BYMYP24	5.29	4.60	8.78
HALLIBURTON COMPANY	Industrial	Fixed Income	223.00	0.00	223.00	BCR5XW4	5.81	4.75	11.93
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	223.00	0.00	223.00	BJ1STT7	5.16	3.65	4.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	223.00	0.00	223.00	nan	5.85	6.41	4.17
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	223.00	0.00	223.00	BG3KVS3	5.26	3.95	1.82
NVIDIA CORPORATION	Industrial	Fixed Income	223.00	0.00	223.00	BD8C5W5	4.75	3.20	2.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	223.00	0.00	223.00	BD31BF2	5.16	2.75	2.13
CIGNA GROUP	Industrial	Fixed Income	222.51	0.00	222.51	nan	5.74	3.88	13.97
EXXON MOBIL CORP	Industrial	Fixed Income	222.51	0.00	222.51	nan	4.90	3.48	5.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.51	0.00	222.51	nan	5.41	3.00	3.05
GEORGIA POWER COMPANY	Utility	Fixed Income	222.51	0.00	222.51	nan	5.44	4.95	7.42
PPG INDUSTRIES INC	Industrial	Fixed Income	222.51	0.00	222.51	BDR5VX8	5.12	3.75	3.87
STATE STREET CORP	Financial Institutions	Fixed Income	222.51	0.00	222.51	BYV7PL3	5.31	3.55	1.63
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	222.02	0.00	222.02	BJ7WD68	5.57	4.63	12.30
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	222.02	0.00	222.02	nan	5.35	5.38	1.48
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	222.02	0.00	222.02	nan	5.55	4.45	3.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222.02	0.00	222.02	nan	5.76	6.47	7.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	222.02	0.00	222.02	BMD2N30	5.51	3.06	12.32
CENTENE CORPORATION	Financial Institutions	Fixed Income	222.02	0.00	222.02	BMCTMH9	5.84	4.25	3.57
DELTA AIR LINES 2020-1 CLASS AA PA	Industrial	Fixed Income	222.02	0.00	222.02	nan	6.21	2.00	3.09
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	222.02	0.00	222.02	nan	5.73	2.90	1.40
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	222.02	0.00	222.02	2KLTYR9	5.92	6.38	13.57
HOME DEPOT INC	Industrial	Fixed Income	222.02	0.00	222.02	B9N1J94	5.43	4.20	12.44
MPLX LP	Industrial	Fixed Income	222.02	0.00	222.02	BF2PXS6	5.55	4.00	3.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	222.02	0.00	222.02	nan	6.05	6.62	2.59
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	222.02	0.00	222.02	nan	5.38	2.30	7.00
TREASURY NOTE	Treasury	Fixed Income	222.02	0.00	222.02	BNTC717	4.35	4.38	5.98
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	222.02	0.00	222.02	BDZWX46	5.14	3.35	3.03
CVS HEALTH CORP	Industrial	Fixed Income	221.53	0.00	221.53	nan	5.37	1.75	6.12
CHEVRON CORP	Industrial	Fixed Income	221.53	0.00	221.53	nan	4.72	2.00	3.27
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	221.53	0.00	221.53	nan	5.38	3.50	8.16
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	221.53	0.00	221.53	2518181	5.34	7.38	4.81
EBAY INC	Industrial	Fixed Income	221.53	0.00	221.53	BMF4F38	5.32	1.40	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	221.53	0.00	221.53	nan	5.09	4.00	5.73
METLIFE INC	Financial Institutions	Fixed Income	221.53	0.00	221.53	B1L8RP3	7.12	6.40	8.57
TREASURY NOTE	Treasury	Fixed Income	221.53	0.00	221.53	BMT6SK8	4.40	0.38	3.73
VIATRIS INC	Industrial	Fixed Income	221.53	0.00	221.53	nan	6.27	2.70	5.73
VIATRIS INC	Industrial	Fixed Income	221.53	0.00	221.53	nan	7.10	3.85	10.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	221.04	0.00	221.04	nan	4.97	4.35	2.30
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	221.04	0.00	221.04	BH3W5S4	5.32	3.88	2.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	221.04	0.00	221.04	nan	5.80	1.04	2.10
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	221.04	0.00	221.04	BD1WWT8	5.62	4.60	3.04
LAM RESEARCH CORPORATION	Industrial	Fixed Income	221.04	0.00	221.04	nan	5.08	3.75	2.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221.04	0.00	221.04	nan	5.91	5.75	7.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	221.04	0.00	221.04	nan	5.10	4.80	3.80
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	221.04	0.00	221.04	nan	6.21	8.88	4.96
TIME WARNER CABLE LLC	Industrial	Fixed Income	221.04	0.00	221.04	B8N2417	7.02	4.50	11.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	221.04	0.00	221.04	B88F2Y0	5.82	4.65	11.77
DUKE ENERGY CORP	Utility	Fixed Income	220.55	0.00	220.55	nan	5.52	4.50	6.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	220.55	0.00	220.55	BYMYNL9	5.11	3.75	2.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	220.55	0.00	220.55	B2PDPM4	5.27	9.50	4.72
STARBUCKS CORPORATION	Industrial	Fixed Income	220.55	0.00	220.55	BFXV4P7	5.67	4.50	13.91
VALE OVERSEAS LTD	Industrial	Fixed Income	220.55	0.00	220.55	BMVPRC8	5.89	3.75	5.60
WILLIAMS COMPANIES INC	Industrial	Fixed Income	220.55	0.00	220.55	nan	5.64	5.65	7.08
TARGET CORPORATION	Industrial	Fixed Income	220.06	0.00	220.06	nan	5.00	4.50	7.09
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	220.06	0.00	220.06	BJLKT93	6.49	5.52	12.56
AMAZON.COM INC	Industrial	Fixed Income	220.06	0.00	220.06	nan	4.64	3.45	4.80
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	220.06	0.00	220.06	BDD88Q3	5.60	4.95	3.92
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	220.06	0.00	220.06	nan	4.45	0.88	6.14
MERCK & CO INC	Industrial	Fixed Income	220.06	0.00	220.06	nan	4.85	0.75	2.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	220.06	0.00	220.06	nan	4.52	2.30	7.20
STARBUCKS CORPORATION	Industrial	Fixed Income	220.06	0.00	220.06	BMBMD21	5.10	2.55	6.20
STATE STREET CORP	Financial Institutions	Fixed Income	220.06	0.00	220.06	BTGQBS9	5.60	3.30	1.00
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	219.57	0.00	219.57	nan	5.75	4.95	2.23
CVS HEALTH CORP	Industrial	Fixed Income	219.57	0.00	219.57	nan	5.33	5.00	2.05
COMCAST CORPORATION	Industrial	Fixed Income	219.57	0.00	219.57	BQPF829	5.70	5.50	15.79
DTE ENERGY COMPANY	Utility	Fixed Income	219.57	0.00	219.57	nan	5.80	1.05	1.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	219.57	0.00	219.57	BQD01V6	6.74	6.72	3.48
EQUIFAX INC	Industrial	Fixed Income	219.57	0.00	219.57	nan	6.09	2.60	0.96
INTEL CORPORATION	Industrial	Fixed Income	219.57	0.00	219.57	BMX7H88	5.56	5.63	11.49
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	219.57	0.00	219.57	BF5R442	6.49	3.82	3.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	219.57	0.00	219.57	BL6LJ95	5.65	3.02	11.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	219.57	0.00	219.57	nan	5.16	2.15	6.65
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	219.41	0.00	-9,780.59	nan	-1.68	3.81	7.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	219.07	0.00	219.07	BWB9BH3	5.16	3.00	1.29
CVS HEALTH CORP	Industrial	Fixed Income	219.07	0.00	219.07	nan	5.28	3.63	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	219.07	0.00	219.07	nan	5.22	3.50	6.32
FNMA 15YR	MBS Pass-Through	Fixed Income	219.07	0.00	219.07	nan	5.00	4.00	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.07	0.00	219.07	nan	5.11	3.00	5.82
HOME DEPOT INC	Industrial	Fixed Income	219.07	0.00	219.07	nan	4.84	2.50	3.17
T-MOBILE USA INC	Industrial	Fixed Income	219.07	0.00	219.07	nan	5.21	4.80	4.02
UNILEVER CAPITAL CORP	Industrial	Fixed Income	219.07	0.00	219.07	BFMXK01	4.81	3.50	3.92
ALTRIA GROUP INC	Industrial	Fixed Income	218.58	0.00	218.58	BFZ57Y7	5.39	4.80	4.48
BAT CAPITAL CORP	Industrial	Fixed Income	218.58	0.00	218.58	nan	5.95	6.34	5.30
BANCO SANTANDER SA	Financial Institutions	Fixed Income	218.58	0.00	218.58	nan	6.18	6.94	7.17
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	218.58	0.00	218.58	BG1XJ24	5.19	4.15	3.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	218.58	0.00	218.58	nan	5.38	5.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.58	0.00	218.58	nan	4.97	2.00	6.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	218.58	0.00	218.58	nan	6.15	0.85	1.16
ISRAEL (STATE OF)	Sovereign	Fixed Income	218.58	0.00	218.58	nan	5.99	3.38	14.59
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	218.58	0.00	218.58	nan	5.93	2.95	1.24
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	218.58	0.00	218.58	nan	5.27	1.40	2.80
TIME WARNER CABLE LLC	Industrial	Fixed Income	218.58	0.00	218.58	B441BS1	7.32	5.50	10.30
WALMART INC	Industrial	Fixed Income	218.58	0.00	218.58	BFYK679	4.47	3.70	4.09
CITIGROUP INC	Financial Institutions	Fixed Income	218.09	0.00	218.09	BM6NVB4	6.16	5.30	11.87
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	218.09	0.00	218.09	nan	5.31	5.08	1.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	218.09	0.00	218.09	BF28VW5	5.18	3.45	1.23
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	218.09	0.00	218.09	nan	4.90	3.50	3.05
MASTERCARD INC	Industrial	Fixed Income	218.09	0.00	218.09	nan	4.92	3.30	3.08
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	218.09	0.00	218.09	BL64G60	4.65	1.80	7.13
VICI PROPERTIES LP	Industrial	Fixed Income	218.09	0.00	218.09	nan	6.24	4.38	1.39
CITIGROUP INC	Financial Institutions	Fixed Income	218.09	0.00	218.09	BSNM7V8	5.63	4.30	2.74
APPLE INC	Industrial	Fixed Income	217.60	0.00	217.60	nan	4.68	1.65	6.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	217.60	0.00	217.60	B7K44X1	5.47	9.25	5.97
GILEAD SCIENCES INC	Industrial	Fixed Income	217.60	0.00	217.60	BMDWBN6	5.39	2.80	16.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	217.60	0.00	217.60	B6QZ5W7	5.59	6.10	10.87
PERU (REPUBLIC OF)	Sovereign	Fixed Income	217.60	0.00	217.60	nan	5.85	3.55	14.92
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	217.60	0.00	217.60	BD5JQZ9	5.53	2.90	2.78
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	217.11	0.00	217.11	BGL9BF9	6.49	4.50	4.27
CONNECTICUT ST	Local Authority	Fixed Income	217.11	0.00	217.11	B2R0JK9	5.19	5.85	5.61
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	217.11	0.00	217.11	nan	5.20	3.85	2.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	217.11	0.00	217.11	nan	5.64	5.13	0.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	217.11	0.00	217.11	nan	5.55	4.95	16.11
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	216.62	0.00	216.62	B3CFDN7	5.71	6.90	6.92
CITIGROUP INC	Financial Institutions	Fixed Income	216.62	0.00	216.62	nan	5.86	4.66	3.16
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	216.62	0.00	216.62	nan	5.43	1.38	1.08
ECOLAB INC	Industrial	Fixed Income	216.62	0.00	216.62	BD9NGC4	4.79	2.70	2.76
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	216.62	0.00	216.62	nan	6.12	2.70	6.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	216.62	0.00	216.62	nan	6.12	5.94	7.18
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	216.62	0.00	216.62	nan	5.32	5.00	2.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	216.62	0.00	216.62	BCSCZN9	5.88	5.10	11.82
AT&T INC	Industrial	Fixed Income	216.13	0.00	216.13	BHQHNC6	5.91	4.90	9.50
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	216.13	0.00	216.13	nan	5.21	1.00	1.43
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	216.13	0.00	216.13	BK7K1Y3	5.43	3.63	4.78
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	216.13	0.00	216.13	BFBDB32	5.76	3.95	1.23
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	216.13	0.00	216.13	B1XD1V0	5.46	6.00	9.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	216.13	0.00	216.13	BF97772	5.56	4.20	14.31
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	216.13	0.00	216.13	nan	5.44	4.55	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.13	0.00	216.13	BYZBFR7	5.11	4.00	5.56
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	216.13	0.00	216.13	BZ6F3T3	6.07	3.50	0.91
INTEL CORPORATION	Industrial	Fixed Income	216.13	0.00	216.13	nan	4.89	2.00	6.89
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	216.13	0.00	216.13	BD1DDP4	6.01	4.15	5.21
LOEWS CORPORATION	Financial Institutions	Fixed Income	216.13	0.00	216.13	BDFXRC5	5.33	3.75	2.19
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	216.13	0.00	216.13	nan	4.77	1.81	6.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216.13	0.00	216.13	BF93W31	5.49	3.17	3.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	216.13	0.00	216.13	BKRWX76	5.35	2.75	5.32
PNC BANK NA	Financial Institutions	Fixed Income	216.13	0.00	216.13	BF2JLM8	5.52	3.10	3.59
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	216.13	0.00	216.13	nan	5.30	3.63	3.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	215.64	0.00	215.64	BG13NR7	5.04	3.85	3.98
BOEING CO	Industrial	Fixed Income	215.64	0.00	215.64	BD72430	5.56	2.25	2.39
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	215.64	0.00	215.64	nan	5.34	2.75	6.54
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	215.64	0.00	215.64	BYWZXG7	6.12	5.25	12.09
HF SINCLAIR CORP	Industrial	Fixed Income	215.64	0.00	215.64	nan	5.72	5.88	2.14
INTEL CORPORATION	Industrial	Fixed Income	215.64	0.00	215.64	BF3W9R7	5.59	4.10	13.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	215.64	0.00	215.64	BJLTXW1	5.40	3.50	4.74
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	215.64	0.00	215.64	nan	5.32	1.15	2.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	215.64	0.00	215.64	nan	4.90	5.45	3.52
WFCM_21-C59 A5	CMBS	Fixed Income	215.64	0.00	215.64	nan	6.14	2.63	6.16
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	215.15	0.00	215.15	nan	5.60	1.90	1.44
CROWN CASTLE INC	Industrial	Fixed Income	215.15	0.00	215.15	BD5BSN7	5.70	4.45	2.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	215.15	0.00	215.15	BJJTN12	4.92	3.45	4.70
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	215.15	0.00	215.15	nan	6.62	4.18	0.96
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	215.15	0.00	215.15	nan	5.48	3.00	15.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	215.15	0.00	215.15	nan	6.16	6.04	6.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	215.15	0.00	215.15	BMCLD16	6.15	6.88	7.16
QORVO INC	Industrial	Fixed Income	215.15	0.00	215.15	nan	6.45	4.38	5.02
WALMART INC	Industrial	Fixed Income	215.15	0.00	215.15	nan	4.53	1.50	4.53
PILGRIMS PRIDE CORP	Industrial	Fixed Income	215.15	0.00	215.15	nan	6.56	6.25	6.83
ADOBE INC	Industrial	Fixed Income	214.65	0.00	214.65	nan	4.80	2.15	2.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	214.65	0.00	214.65	BDGNML8	5.58	3.38	2.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	214.65	0.00	214.65	nan	5.69	5.90	7.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	214.65	0.00	214.65	nan	4.91	0.38	1.72
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	214.65	0.00	214.65	nan	5.65	5.93	4.33
CVS HEALTH CORP	Industrial	Fixed Income	214.65	0.00	214.65	nan	5.44	5.13	5.19
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	214.65	0.00	214.65	BYQ2KJ6	5.69	4.75	1.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	214.65	0.00	214.65	nan	5.98	5.35	3.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	214.65	0.00	214.65	BMG9316	5.57	2.78	17.55
SYSCO CORPORATION	Industrial	Fixed Income	214.65	0.00	214.65	BYZ0SH5	5.58	3.75	1.74
WHIRLPOOL CORPORATION	Industrial	Fixed Income	214.65	0.00	214.65	BHNH7R2	5.50	4.75	4.51
AMERICAN AIRLINES PASS THROUGH CER	Industrial	Fixed Income	214.16	0.00	214.16	nan	6.36	2.88	5.79
APPLE INC	Industrial	Fixed Income	214.16	0.00	214.16	BNYNTK8	5.14	4.10	17.18
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	214.16	0.00	214.16	nan	5.42	3.70	5.66
CROWN CASTLE INC	Industrial	Fixed Income	214.16	0.00	214.16	nan	5.70	1.05	2.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	214.16	0.00	214.16	BD073Q8	5.03	3.95	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	214.16	0.00	214.16	nan	5.20	3.50	6.76
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	214.16	0.00	214.16	B1L6KD6	5.39	5.70	8.96
SALESFORCE INC	Industrial	Fixed Income	214.16	0.00	214.16	nan	4.82	1.95	6.83
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	214.16	0.00	214.16	nan	5.26	2.00	6.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	214.16	0.00	214.16	nan	5.36	5.16	3.59
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	214.16	0.00	214.16	BGNBYW1	6.01	5.10	13.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	214.16	0.00	214.16	nan	5.04	2.00	5.90
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	213.67	0.00	213.67	B2R62G4	5.87	6.13	9.34
BARCLAYS PLC	Financial Institutions	Fixed Income	213.67	0.00	213.67	nan	6.46	2.89	6.83
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	213.67	0.00	213.67	BJ0M5L4	4.76	3.38	4.85
LAM RESEARCH CORPORATION	Industrial	Fixed Income	213.67	0.00	213.67	BFZ93F2	4.80	4.00	4.66
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	213.67	0.00	213.67	B65K4T3	5.90	6.64	10.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	213.67	0.00	213.67	nan	5.18	2.30	5.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	213.67	0.00	213.67	nan	5.13	3.00	3.08
VMWARE INC	Industrial	Fixed Income	213.67	0.00	213.67	BDT5HN8	5.35	3.90	3.37
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	213.18	0.00	213.18	BJXT2J9	5.43	1.88	0.93
AMGEN INC	Industrial	Fixed Income	213.18	0.00	213.18	BKP4ZN4	5.31	2.00	7.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	213.18	0.00	213.18	BVVJ8T7	6.32	3.20	1.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	213.18	0.00	213.18	nan	6.12	8.10	8.05
FNMA 30YR	MBS Pass-Through	Fixed Income	213.18	0.00	213.18	nan	5.32	4.50	5.97
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	213.18	0.00	213.18	nan	5.40	1.26	1.53
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	213.18	0.00	213.18	nan	5.86	2.40	4.46
INTEL CORPORATION	Industrial	Fixed Income	213.18	0.00	213.18	nan	4.90	3.75	3.35
JOHNSON & JOHNSON	Industrial	Fixed Income	213.18	0.00	213.18	B3B2Q29	4.93	5.85	9.82
NXP BV	Industrial	Fixed Income	213.18	0.00	213.18	nan	5.70	5.00	7.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	213.18	0.00	213.18	nan	5.27	5.20	2.40
STARBUCKS CORPORATION	Industrial	Fixed Income	213.18	0.00	213.18	BFXV4Z7	5.39	3.80	1.61
WRKCO INC	Industrial	Fixed Income	213.18	0.00	213.18	BJHGHL3	5.64	4.65	2.12
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	212.69	0.00	212.69	nan	6.24	2.30	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	212.69	0.00	212.69	nan	5.22	3.50	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.69	0.00	212.69	B6Z6JN0	5.22	3.00	5.28
JOHNSON & JOHNSON	Industrial	Fixed Income	212.69	0.00	212.69	B2418B9	4.89	5.95	9.41
LENNAR CORPORATION	Industrial	Fixed Income	212.69	0.00	212.69	BFFY830	5.32	4.75	3.51
PEPSICO INC	Industrial	Fixed Income	212.69	0.00	212.69	nan	4.81	1.95	7.09
SEMPRA	Utility	Fixed Income	212.69	0.00	212.69	BFWJFQ0	5.39	3.40	3.77
T-MOBILE USA INC	Industrial	Fixed Income	212.69	0.00	212.69	nan	5.57	5.75	7.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	212.69	0.00	212.69	BPP3C79	5.63	3.88	15.03
VISA INC	Industrial	Fixed Income	212.69	0.00	212.69	BMPS1L0	4.88	2.00	17.85
WYETH LLC	Industrial	Fixed Income	212.69	0.00	212.69	2235543	5.34	6.50	7.38
AVERY DENNISON CORPORATION	Industrial	Fixed Income	212.20	0.00	212.20	BGLBS32	5.12	4.88	4.30
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	212.20	0.00	212.20	nan	5.84	1.13	1.74
CITIGROUP INC	Financial Institutions	Fixed Income	212.20	0.00	212.20	BPCTMM5	5.94	4.91	6.79
COCA-COLA CO	Industrial	Fixed Income	212.20	0.00	212.20	nan	4.61	3.38	3.08
COMCAST CORPORATION	Industrial	Fixed Income	212.20	0.00	212.20	BQPF818	5.64	5.35	14.41
EQUINOR ASA	Agency	Fixed Income	212.20	0.00	212.20	nan	4.88	2.38	5.86
EXPEDIA INC	Industrial	Fixed Income	212.20	0.00	212.20	BYWJ6Z9	5.55	5.00	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	212.20	0.00	212.20	nan	5.20	2.50	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	212.20	0.00	212.20	nan	4.86	3.50	2.78
INTEL CORPORATION	Industrial	Fixed Income	212.20	0.00	212.20	BDDQWX2	5.58	4.10	13.57
ORACLE CORPORATION	Industrial	Fixed Income	212.20	0.00	212.20	BWTM367	5.69	3.90	8.87
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	212.20	0.00	212.20	BYNP1N9	6.16	4.50	1.52
SYSCO CORPORATION	Industrial	Fixed Income	212.20	0.00	212.20	BYQ4QL6	5.37	3.30	2.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	212.20	0.00	212.20	nan	5.16	1.38	1.25
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	212.20	0.00	212.20	nan	5.22	3.95	1.49
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	212.20	0.00	212.20	BDCRXN3	5.66	4.88	1.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	212.20	0.00	212.20	nan	6.61	4.26	1.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	211.71	0.00	211.71	nan	4.95	4.05	4.78
AMPHENOL CORPORATION	Industrial	Fixed Income	211.71	0.00	211.71	BJDSY67	5.21	2.80	5.51
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	211.71	0.00	211.71	nan	6.56	5.86	1.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	211.71	0.00	211.71	BZCR7P7	6.52	3.65	2.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	211.71	0.00	211.71	BMDX2F8	6.91	3.85	14.54
COMCAST CORPORATION	Industrial	Fixed Income	211.71	0.00	211.71	BDFL086	4.99	2.35	2.93
FOX CORP	Industrial	Fixed Income	211.71	0.00	211.71	BMPRYX0	6.47	5.48	9.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	211.71	0.00	211.71	BMXNKF4	6.27	2.85	5.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	211.71	0.00	211.71	BFZYRS8	5.15	4.75	4.48
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	211.71	0.00	211.71	B4XNLW2	5.37	5.50	10.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	211.22	0.00	211.22	BFW28L5	6.05	4.13	3.65
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	211.22	0.00	211.22	BHK1FJ5	5.54	5.13	4.25
CIGNA GROUP	Industrial	Fixed Income	211.22	0.00	211.22	nan	5.69	3.40	15.01
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	211.22	0.00	211.22	nan	5.99	6.05	1.22
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	211.22	0.00	211.22	nan	5.69	6.15	2.66
WALT DISNEY CO	Industrial	Fixed Income	211.22	0.00	211.22	nan	4.95	3.80	5.47
JOHNSON & JOHNSON	Industrial	Fixed Income	211.22	0.00	211.22	BQY7CZ7	4.39	4.38	7.87
SUNCOR ENERGY INC.	Industrial	Fixed Income	211.22	0.00	211.22	B39RFF2	6.41	6.85	9.31
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	211.22	0.00	211.22	BDFZVC9	5.53	3.60	2.51
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	211.22	0.00	211.22	nan	5.16	4.50	3.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	210.72	0.00	210.72	BDZ7GD1	5.39	4.38	10.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	210.72	0.00	210.72	nan	5.14	5.75	5.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	210.72	0.00	210.72	BF47Q58	8.55	5.25	3.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	210.72	0.00	210.72	nan	5.13	3.50	5.50
GENERAL MOTORS CO	Industrial	Fixed Income	210.72	0.00	210.72	BP8Y7Q3	6.78	6.25	10.90
HOME DEPOT INC	Industrial	Fixed Income	210.72	0.00	210.72	BDH44D6	4.77	2.80	3.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	210.72	0.00	210.72	BMTWJ58	5.64	5.20	15.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210.72	0.00	210.72	nan	5.64	5.42	3.68
ONEOK INC	Industrial	Fixed Income	210.72	0.00	210.72	nan	5.85	6.05	7.21
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	210.72	0.00	210.72	BD6R3M8	6.22	2.95	2.12
TRUIST BANK	Financial Institutions	Fixed Income	210.72	0.00	210.72	BDGLCV2	6.25	3.30	2.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	210.72	0.00	210.72	B8HCRP8	5.70	3.85	12.43
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	210.23	0.00	210.23	nan	5.53	1.05	2.17
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	210.23	0.00	210.23	nan	5.31	1.96	6.47
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	210.23	0.00	210.23	BN0XP59	5.31	2.85	16.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.23	0.00	210.23	nan	4.79	2.50	4.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	210.23	0.00	210.23	BF2K6N7	5.05	3.10	3.49
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	210.23	0.00	210.23	BNXJJF2	5.50	5.40	7.32
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	210.23	0.00	210.23	BMVV6B8	6.23	3.15	1.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	210.23	0.00	210.23	nan	5.31	5.00	1.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	210.23	0.00	210.23	nan	5.49	3.30	3.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	210.23	0.00	210.23	BRXND27	5.65	3.50	0.89
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	209.74	0.00	209.74	BFNJ8W6	5.88	3.88	3.70
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	209.74	0.00	209.74	BFMNF40	5.83	4.75	13.38
COMCAST CORPORATION	Industrial	Fixed Income	209.74	0.00	209.74	BY58YR1	5.39	4.40	8.79
CONAGRA BRANDS INC	Industrial	Fixed Income	209.74	0.00	209.74	BFWSC00	5.75	4.60	1.81
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	209.74	0.00	209.74	nan	5.40	2.15	5.90
GEORGIA POWER COMPANY	Utility	Fixed Income	209.74	0.00	209.74	nan	5.13	4.65	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209.74	0.00	209.74	nan	5.78	5.35	3.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	209.74	0.00	209.74	nan	5.29	5.51	1.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	209.25	0.00	209.25	BFY3CF8	6.91	5.38	9.39
EQUINOR ASA	Agency	Fixed Income	209.25	0.00	209.25	BFYKMS2	4.71	3.63	4.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	209.25	0.00	209.25	BKPHQ30	6.64	4.54	2.43
JOHNSON & JOHNSON	Industrial	Fixed Income	209.25	0.00	209.25	BD31B74	4.82	3.55	9.55
KELLOGG COMPANY	Industrial	Fixed Income	209.25	0.00	209.25	2791056	5.77	7.45	5.65
SUNCOR ENERGY INC	Industrial	Fixed Income	209.25	0.00	209.25	B1Z7WM8	6.32	6.50	9.11
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	209.25	0.00	209.25	nan	6.25	4.54	1.60
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	208.76	0.00	208.76	BF5RD67	6.22	3.25	1.20
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	208.76	0.00	208.76	BMC5GZ3	4.99	3.63	5.53
BROADCOM INC 144A	Industrial	Fixed Income	208.76	0.00	208.76	BNDB2F9	5.69	4.15	6.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	208.76	0.00	208.76	BMW2YQ1	6.83	3.50	11.37
FNMA 30YR	MBS Pass-Through	Fixed Income	208.76	0.00	208.76	nan	5.22	3.50	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.76	0.00	208.76	nan	5.37	2.00	6.67
FEDEX CORP	Industrial	Fixed Income	208.76	0.00	208.76	BD9Y0B4	5.93	4.55	12.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.76	0.00	208.76	nan	5.17	5.00	4.86
HOME DEPOT INC	Industrial	Fixed Income	208.76	0.00	208.76	BK8TZG9	5.42	3.35	15.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	208.76	0.00	208.76	B8J5PR3	5.58	4.00	12.03
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	208.76	0.00	208.76	BYQ8H04	5.77	4.85	2.81
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	208.76	0.00	208.76	nan	6.90	5.85	3.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	208.76	0.00	208.76	BDFC7V1	4.97	3.50	3.00
MORGAN STANLEY	Financial Institutions	Fixed Income	208.76	0.00	208.76	BN7LY82	5.75	3.22	12.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	208.76	0.00	208.76	nan	5.95	5.25	13.93
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	208.76	0.00	208.76	BFXPTR6	4.79	3.88	4.44
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	208.76	0.00	208.76	BKBZGF0	5.41	3.46	14.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	208.76	0.00	208.76	nan	5.40	5.30	4.06
ZOETIS INC	Industrial	Fixed Income	208.76	0.00	208.76	BF58H80	5.05	3.00	3.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	208.27	0.00	208.27	B96SR76	7.46	4.30	12.97
T-MOBILE USA INC	Industrial	Fixed Income	208.27	0.00	208.27	nan	5.19	4.95	3.79
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	208.27	0.00	208.27	BD0FRJ3	5.07	2.70	2.56
AT&T INC	Industrial	Fixed Income	208.27	0.00	208.27	BD3HCY6	6.00	4.50	13.34
APPLE INC	Industrial	Fixed Income	208.27	0.00	208.27	BF58H35	5.15	3.75	14.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	208.27	0.00	208.27	nan	5.61	1.50	1.08
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	208.27	0.00	208.27	BMHTCY1	5.44	1.30	2.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.27	0.00	208.27	nan	5.26	4.00	7.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.27	0.00	208.27	nan	5.28	5.00	5.20
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	208.27	0.00	208.27	BF0YLP8	4.93	3.15	3.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	208.27	0.00	208.27	nan	4.99	5.25	7.07
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	208.27	0.00	208.27	nan	5.36	5.20	10.36
MERCK & CO INC	Industrial	Fixed Income	208.27	0.00	208.27	B9D69N3	5.34	4.15	12.65
NASDAQ INC	Financial Institutions	Fixed Income	208.27	0.00	208.27	nan	5.60	5.55	7.54
PNC BANK NA MTN	Financial Institutions	Fixed Income	208.27	0.00	208.27	BYPC934	5.95	3.25	1.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	207.78	0.00	207.78	BD85LP9	6.16	4.38	3.87
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	207.78	0.00	207.78	BZ4CYQ0	4.64	2.95	3.27
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	207.78	0.00	207.78	BDFT2Z1	6.44	6.00	12.08
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	207.78	0.00	207.78	BL3BQ53	5.71	3.75	5.59
META PLATFORMS INC	Industrial	Fixed Income	207.78	0.00	207.78	nan	4.76	4.60	3.98
FHMS_K111 A2	CMBS	Fixed Income	207.78	0.00	207.78	nan	5.09	1.35	5.71
INTERNATIONAL PAPER CO	Industrial	Fixed Income	207.78	0.00	207.78	BN70J06	6.07	4.80	11.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207.78	0.00	207.78	BG0K8N0	5.21	4.05	4.24
ONEOK PARTNERS LP	Industrial	Fixed Income	207.78	0.00	207.78	BZ028D9	5.81	4.90	1.23
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	207.78	0.00	207.78	BF2TMG9	6.52	4.89	12.68
TVA	Agency	Fixed Income	207.78	0.00	207.78	B4PVQM9	4.76	7.13	5.20
WALMART INC	Industrial	Fixed Income	207.78	0.00	207.78	BMDP812	5.03	2.65	17.02
DEVON ENERGY CORP	Industrial	Fixed Income	207.29	0.00	207.29	B3Q7W10	6.46	5.60	10.51
FNMA 30YR	MBS Pass-Through	Fixed Income	207.29	0.00	207.29	nan	5.22	4.00	6.17
HOME DEPOT INC	Industrial	Fixed Income	207.29	0.00	207.29	BDD8L53	5.49	4.88	12.25
ORACLE CORPORATION	Industrial	Fixed Income	207.29	0.00	207.29	BWTM356	6.04	4.38	14.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	207.29	0.00	207.29	nan	5.31	2.80	3.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	207.29	0.00	207.29	BYXGKP7	5.65	3.45	2.76
ALTRIA GROUP INC	Industrial	Fixed Income	206.79	0.00	206.79	nan	5.66	2.35	1.38
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	206.79	0.00	206.79	BFX1781	5.32	3.50	3.72
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	206.79	0.00	206.79	2812399	5.57	7.13	6.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	206.79	0.00	206.79	BZ3FFL2	5.06	2.95	2.78
FHMS_K105 A2	CMBS	Fixed Income	206.79	0.00	206.79	nan	5.06	1.87	5.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	206.79	0.00	206.79	nan	5.42	4.70	6.76
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	206.79	0.00	206.79	BF0TZW8	5.07	3.25	3.01
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	206.79	0.00	206.79	BD3RRJ6	5.47	3.75	13.89
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	206.79	0.00	206.79	nan	6.41	3.45	1.41
APTIV PLC	Industrial	Fixed Income	206.30	0.00	206.30	BLR5N72	6.10	3.10	15.07
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	206.30	0.00	206.30	nan	5.65	2.60	6.52
COMCAST CORPORATION	Industrial	Fixed Income	206.30	0.00	206.30	BFWQ3V2	5.65	3.97	14.01
ENBRIDGE INC	Industrial	Fixed Income	206.30	0.00	206.30	BMW78G4	5.74	5.70	7.04
ENERGY TRANSFER LP	Industrial	Fixed Income	206.30	0.00	206.30	nan	5.90	5.75	6.95
EXELON CORPORATION	Utility	Fixed Income	206.30	0.00	206.30	BD073L3	5.24	3.40	2.24
META PLATFORMS INC	Industrial	Fixed Income	206.30	0.00	206.30	BQPF885	5.71	5.75	15.57
FNMA 30YR	MBS Pass-Through	Fixed Income	206.30	0.00	206.30	nan	5.21	3.50	5.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206.30	0.00	206.30	nan	5.84	2.17	4.24
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	206.30	0.00	206.30	nan	6.17	5.50	5.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	206.30	0.00	206.30	BD6R618	5.59	4.25	2.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	205.81	0.00	205.81	nan	5.66	6.32	4.17
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	205.81	0.00	205.81	BYXYJW1	6.56	2.75	2.65
CVS HEALTH CORP	Industrial	Fixed Income	205.81	0.00	205.81	nan	5.19	5.00	4.40
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	205.81	0.00	205.81	BWB92G9	5.74	4.05	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	205.81	0.00	205.81	nan	5.21	4.50	4.90
FOX CORP	Industrial	Fixed Income	205.81	0.00	205.81	nan	5.66	3.05	1.30
GILEAD SCIENCES INC	Industrial	Fixed Income	205.81	0.00	205.81	B6S0304	5.60	5.65	10.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	205.81	0.00	205.81	BYXXXF9	5.27	2.75	2.12
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	205.81	0.00	205.81	BHNBYH3	5.26	4.20	4.81
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	205.81	0.00	205.81	B4Q2ZV3	5.13	6.15	9.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	205.81	0.00	205.81	BJMSRY7	5.40	3.50	11.28
BROADCOM INC 144A	Industrial	Fixed Income	205.32	0.00	205.32	BMCGST4	5.86	3.75	14.66
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	205.32	0.00	205.32	BZ19JM5	5.56	4.20	3.91
EQUINOR ASA	Agency	Fixed Income	205.32	0.00	205.32	nan	5.19	2.88	1.30
INTEL CORPORATION	Industrial	Fixed Income	205.32	0.00	205.32	nan	4.82	1.60	4.41
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	205.32	0.00	205.32	BMVH542	4.87	0.63	2.08
TRUIST BANK	Financial Institutions	Fixed Income	205.32	0.00	205.32	nan	6.39	2.25	5.62
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	204.83	0.00	204.83	BPP33C1	5.43	4.85	5.17
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	204.83	0.00	204.83	BK6J2S2	6.92	5.30	12.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	204.83	0.00	204.83	nan	3.80	3.00	5.69
HOME DEPOT INC	Industrial	Fixed Income	204.83	0.00	204.83	BD8CP47	4.87	2.13	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204.83	0.00	204.83	nan	5.57	2.56	5.56
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	204.83	0.00	204.83	BWX43N6	8.56	5.38	1.26
SMITH & NEPHEW PLC	Industrial	Fixed Income	204.83	0.00	204.83	nan	5.81	2.03	6.19
TSMC ARIZONA CORP	Industrial	Fixed Income	204.83	0.00	204.83	nan	5.25	3.13	12.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	204.34	0.00	204.34	BHNZLH4	4.94	3.02	2.90
EXELON CORPORATION	Utility	Fixed Income	204.34	0.00	204.34	BYT16N6	5.72	3.95	1.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	204.34	0.00	204.34	BMZMFP4	6.96	3.03	6.02
PHILLIPS 66	Industrial	Fixed Income	204.34	0.00	204.34	BSN4Q40	5.70	4.88	12.53
ALTRIA GROUP INC	Industrial	Fixed Income	203.85	0.00	203.85	BKPKLT0	6.44	3.40	11.59
WALT DISNEY CO	Industrial	Fixed Income	203.85	0.00	203.85	BJSB795	5.13	3.70	1.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.85	0.00	203.85	BWWD1B8	5.11	3.00	5.82
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	203.85	0.00	203.85	nan	4.74	0.88	2.26
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	203.85	0.00	203.85	BYYLJ09	5.73	5.00	2.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203.85	0.00	203.85	BD8BY70	5.37	3.68	2.96
PEPSICO INC	Industrial	Fixed Income	203.85	0.00	203.85	nan	5.20	3.63	15.27
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	203.85	0.00	203.85	nan	5.66	3.24	10.84
ABBVIE INC	Industrial	Fixed Income	203.36	0.00	203.36	BMW97K7	5.54	4.85	12.23
BROADCOM INC 144A	Industrial	Fixed Income	203.36	0.00	203.36	nan	5.72	2.60	7.79
ENBRIDGE INC	Industrial	Fixed Income	203.36	0.00	203.36	BLR8KZ8	5.51	2.50	8.17
INTEL CORPORATION	Industrial	Fixed Income	203.36	0.00	203.36	B93P3K5	5.56	4.25	12.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	203.36	0.00	203.36	B97MM05	5.96	6.88	9.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	203.36	0.00	203.36	BW0XTG1	5.05	2.75	1.43
NIKE INC	Industrial	Fixed Income	203.36	0.00	203.36	BYQGY18	5.22	3.88	13.77
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	203.36	0.00	203.36	BJXTN41	6.23	5.00	5.07
WALMART INC	Industrial	Fixed Income	203.36	0.00	203.36	nan	4.64	4.15	7.18
BAT CAPITAL CORP	Industrial	Fixed Income	202.87	0.00	202.87	nan	5.51	4.70	3.03
CVS HEALTH CORP	Industrial	Fixed Income	202.87	0.00	202.87	nan	5.33	3.00	2.53
COMCAST CORPORATION	Industrial	Fixed Income	202.87	0.00	202.87	BGGFK00	5.50	4.60	10.36
ENERGY TRANSFER LP	Industrial	Fixed Income	202.87	0.00	202.87	BYQ24Q1	6.56	6.13	11.41
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	202.87	0.00	202.87	nan	5.24	2.50	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	202.87	0.00	202.87	nan	5.29	4.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	202.87	0.00	202.87	nan	5.23	3.50	5.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	202.87	0.00	202.87	nan	5.68	3.16	12.30
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	202.87	0.00	202.87	BDHLBY7	5.52	3.13	2.36
PEPSICO INC	Industrial	Fixed Income	202.87	0.00	202.87	BD3DY93	4.92	2.85	2.12
QUALCOMM INCORPORATED	Industrial	Fixed Income	202.87	0.00	202.87	BNBTHV6	4.86	1.65	7.67
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	202.87	0.00	202.87	BNYJ876	6.14	4.55	14.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	202.87	0.00	202.87	BNHS0K7	5.38	3.25	15.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	202.87	0.00	202.87	BYZNV86	5.64	5.50	12.81
VODAFONE GROUP PLC	Industrial	Fixed Income	202.87	0.00	202.87	BK6WV73	6.13	4.88	13.12
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	202.37	0.00	202.37	BMH9C29	5.65	3.60	15.09
DEERE & CO	Industrial	Fixed Income	202.37	0.00	202.37	B87L119	5.22	3.90	12.24
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	202.37	0.00	202.37	BYQSG07	5.12	3.15	1.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	202.37	0.00	202.37	BFY1ZL9	5.55	4.25	13.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202.37	0.00	202.37	BYMWWZ0	5.24	2.63	2.37
HP INC	Industrial	Fixed Income	202.37	0.00	202.37	nan	5.30	4.00	4.73
MOLSON COORS BREWING CO	Industrial	Fixed Income	202.37	0.00	202.37	B82MC25	5.94	5.00	11.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	202.37	0.00	202.37	nan	5.55	5.25	13.88
PEPSICO INC	Industrial	Fixed Income	202.37	0.00	202.37	BHKDDP3	4.78	2.63	5.11
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	202.37	0.00	202.37	nan	6.48	2.47	2.89
3M CO	Industrial	Fixed Income	202.37	0.00	202.37	BKRLV80	5.39	2.38	5.19
CDW LLC	Industrial	Fixed Income	201.88	0.00	201.88	BKPQNF8	5.87	4.25	3.86
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	201.88	0.00	201.88	nan	5.41	0.95	1.84
EBAY INC	Industrial	Fixed Income	201.88	0.00	201.88	nan	5.71	1.90	1.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	201.88	0.00	201.88	BKM3QG4	5.18	2.80	5.47
HCA INC	Industrial	Fixed Income	201.88	0.00	201.88	BND8HZ5	6.16	3.50	14.61
PPG INDUSTRIES INC	Industrial	Fixed Income	201.88	0.00	201.88	nan	5.42	1.20	2.21
QUALCOMM INCORPORATED	Industrial	Fixed Income	201.88	0.00	201.88	nan	5.47	4.50	14.93
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	201.88	0.00	201.88	B3KV7R9	6.25	7.63	9.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	201.39	0.00	201.39	nan	5.13	4.90	1.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	201.39	0.00	201.39	BJHNYB3	7.09	5.13	12.19
CONAGRA BRANDS INC	Industrial	Fixed Income	201.39	0.00	201.39	BFWSC55	6.26	5.30	9.89
META PLATFORMS INC	Industrial	Fixed Income	201.39	0.00	201.39	nan	5.08	4.95	7.46
FNMA 15YR	MBS Pass-Through	Fixed Income	201.39	0.00	201.39	nan	5.20	2.50	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.39	0.00	201.39	nan	5.43	2.00	6.40
NISOURCE INC	Utility	Fixed Income	201.39	0.00	201.39	BL0MLT8	5.54	3.60	5.58
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	201.39	0.00	201.39	BDCBVP3	5.21	4.00	13.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	201.39	0.00	201.39	nan	5.58	2.95	14.19
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	201.39	0.00	201.39	BDFY6G5	5.53	3.30	1.99
VODAFONE GROUP PLC	Industrial	Fixed Income	201.39	0.00	201.39	B89PNN5	5.58	7.88	4.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	201.39	0.00	201.39	BW4PZB0	5.68	4.00	1.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	200.90	0.00	200.90	nan	5.12	4.69	3.72
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	200.90	0.00	200.90	nan	6.23	6.55	5.53
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	200.90	0.00	200.90	BF0CDT0	5.01	3.15	3.37
DELL INTERNATIONAL LLC	Industrial	Fixed Income	200.90	0.00	200.90	BRBW810	5.95	3.45	14.89
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	200.90	0.00	200.90	BDGS7H4	6.70	5.00	9.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	200.90	0.00	200.90	nan	5.05	5.05	1.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200.90	0.00	200.90	BPYCWF5	5.26	3.25	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	200.90	0.00	200.90	nan	5.22	3.50	5.64
HERSHEY COMPANY THE	Industrial	Fixed Income	200.90	0.00	200.90	BYYGSG3	4.77	2.30	2.57
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	200.90	0.00	200.90	nan	5.76	2.95	3.00
PAYPAL HOLDINGS INC	Industrial	Fixed Income	200.90	0.00	200.90	nan	5.40	5.05	14.29
QUALCOMM INCORPORATED	Industrial	Fixed Income	200.90	0.00	200.90	BXS2XQ5	5.38	4.80	12.94
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	200.90	0.00	200.90	nan	5.30	2.95	3.14
STARBUCKS CORPORATION	Industrial	Fixed Income	200.90	0.00	200.90	BFXV4Q8	4.90	4.00	4.43
ZOETIS INC	Industrial	Fixed Income	200.90	0.00	200.90	BG0R585	5.65	4.70	11.87
ALTRIA GROUP INC	Industrial	Fixed Income	200.41	0.00	200.41	BD91617	6.46	3.88	13.09
COMCAST CORPORATION	Industrial	Fixed Income	200.41	0.00	200.41	BFY1YN4	5.64	4.00	13.97
DTE ENERGY COMPANY	Utility	Fixed Income	200.41	0.00	200.41	nan	6.03	4.22	0.89
FREEPORT-MCMORAN INC	Industrial	Fixed Income	200.41	0.00	200.41	BSM5SZ9	6.23	4.55	0.92
NISOURCE INC	Utility	Fixed Income	200.41	0.00	200.41	BD20RF2	5.35	3.49	3.20
J M SMUCKER CO	Industrial	Fixed Income	200.41	0.00	200.41	nan	5.37	5.90	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200.41	0.00	200.41	BF370K2	5.43	3.45	2.86
T-MOBILE USA INC	Industrial	Fixed Income	200.41	0.00	200.41	nan	5.47	2.25	7.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	200.41	0.00	200.41	nan	5.73	4.00	14.45
AMAZON.COM INC	Industrial	Fixed Income	199.92	0.00	199.92	BLPP192	5.27	4.10	17.07
BROADCOM INC	Industrial	Fixed Income	199.92	0.00	199.92	nan	5.42	3.15	1.87
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	199.92	0.00	199.92	B1VJP74	6.27	6.25	9.24
ENBRIDGE INC	Industrial	Fixed Income	199.92	0.00	199.92	nan	5.33	3.13	5.30
ORANGE SA	Industrial	Fixed Income	199.92	0.00	199.92	B57N0W8	5.85	5.38	11.05
JOHNSON & JOHNSON	Industrial	Fixed Income	199.92	0.00	199.92	BD5W7X3	4.99	3.40	10.60
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	199.92	0.00	199.92	BB9ZSW0	5.66	4.75	11.85
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	199.43	0.00	199.43	nan	6.15	6.53	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	199.43	0.00	199.43	nan	5.15	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	199.43	0.00	199.43	nan	5.25	4.00	6.00
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	199.43	0.00	199.43	nan	5.22	5.40	2.80
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	199.43	0.00	199.43	BF1GF62	6.50	4.06	2.89
ORACLE CORPORATION	Industrial	Fixed Income	199.43	0.00	199.43	BZ5YK12	5.78	3.85	9.39
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	199.43	0.00	199.43	BF0SWW4	5.47	3.25	3.75
SYNCHRONY BANK	Financial Institutions	Fixed Income	199.43	0.00	199.43	nan	7.36	5.63	3.24
TELUS CORPORATION	Industrial	Fixed Income	199.43	0.00	199.43	nan	5.65	3.40	7.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	198.94	0.00	198.94	BJ521C2	4.76	4.90	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	198.94	0.00	198.94	nan	5.29	1.50	2.20
CISCO SYSTEMS INC	Industrial	Fixed Income	198.94	0.00	198.94	BD8GNP6	4.79	2.50	2.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	198.94	0.00	198.94	nan	4.92	5.30	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.94	0.00	198.94	nan	5.20	2.50	6.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	198.94	0.00	198.94	nan	5.00	2.25	17.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	198.94	0.00	198.94	nan	5.68	5.75	1.35
NEXEN INC	Agency	Fixed Income	198.94	0.00	198.94	B1WV0T6	5.75	6.40	9.08
PEPSICO INC	Industrial	Fixed Income	198.94	0.00	198.94	BYNP388	5.03	3.50	1.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	198.94	0.00	198.94	BJQHHD9	6.21	4.35	13.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198.94	0.00	198.94	nan	5.27	1.80	1.16
BROADCOM INC 144A	Industrial	Fixed Income	198.44	0.00	198.44	nan	5.48	4.00	4.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	198.44	0.00	198.44	nan	6.02	3.65	3.17
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	198.44	0.00	198.44	nan	5.25	5.50	2.59
HOME DEPOT INC	Industrial	Fixed Income	198.44	0.00	198.44	BDGLXQ4	5.47	3.90	13.84
MICRON TECHNOLOGY INC	Industrial	Fixed Income	198.44	0.00	198.44	BK53BK0	5.53	4.18	2.92
PROCTER & GAMBLE CO	Industrial	Fixed Income	198.44	0.00	198.44	nan	4.69	2.80	3.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	198.44	0.00	198.44	BJ6H4T4	4.79	3.70	4.66
WALMART INC	Industrial	Fixed Income	198.44	0.00	198.44	BMDP801	5.16	2.50	13.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	197.95	0.00	197.95	B2PPW63	5.36	6.63	9.34
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	197.95	0.00	197.95	BFNBKF9	4.98	4.38	3.96
COMCAST CORPORATION	Industrial	Fixed Income	197.95	0.00	197.95	BQ0KW38	5.19	5.50	7.02
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	197.95	0.00	197.95	991XAD1	5.71	3.65	3.07
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	197.95	0.00	197.95	nan	5.20	2.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	197.95	0.00	197.95	nan	5.23	3.50	6.28
INTUIT INC.	Industrial	Fixed Income	197.95	0.00	197.95	nan	4.90	1.35	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197.95	0.00	197.95	nan	5.76	4.08	3.09
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	197.46	0.00	197.46	nan	6.00	6.34	1.78
CSX CORP	Industrial	Fixed Income	197.46	0.00	197.46	BD9NGW4	5.05	2.60	2.76
MERCK & CO INC	Industrial	Fixed Income	197.46	0.00	197.46	BJRL3P4	5.26	3.90	10.91
SOUTHERN COMPANY (THE)	Utility	Fixed Income	197.46	0.00	197.46	nan	5.32	3.70	5.57
ABBOTT LABORATORIES	Industrial	Fixed Income	196.97	0.00	196.97	B292TW5	5.13	6.15	9.31
COMM_16-DC2 A5	CMBS	Fixed Income	196.97	0.00	196.97	nan	6.53	3.77	1.70
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	196.97	0.00	196.97	BDRJN78	5.48	5.13	3.17
FHMS_K135 A2	CMBS	Fixed Income	196.97	0.00	196.97	nan	5.10	2.15	6.73
HCA INC	Industrial	Fixed Income	196.97	0.00	196.97	nan	5.83	5.50	7.06
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	196.97	0.00	196.97	B3ZK737	5.66	7.34	9.48
QUALCOMM INCORPORATED	Industrial	Fixed Income	196.97	0.00	196.97	nan	4.70	1.30	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	196.97	0.00	196.97	BJCRWL6	4.74	3.40	4.73
AMAZON.COM INC	Industrial	Fixed Income	196.48	0.00	196.48	nan	5.28	4.70	0.94
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	196.48	0.00	196.48	nan	6.80	4.59	6.69
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	196.48	0.00	196.48	BFY0DB2	5.76	4.46	13.62
BOEING CO	Industrial	Fixed Income	196.48	0.00	196.48	BKPHQG3	5.84	3.75	14.42
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	196.48	0.00	196.48	nan	5.60	1.63	1.65
LOCKHEED MARTIN CORP	Industrial	Fixed Income	196.48	0.00	196.48	BVGDWK3	5.37	3.80	13.39
LOWES COMPANIES INC	Industrial	Fixed Income	196.48	0.00	196.48	BN4NTQ4	5.29	1.70	6.28
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	196.48	0.00	196.48	BF0CG68	5.31	3.50	3.64
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	196.48	0.00	196.48	2317173	4.79	5.95	4.20
MERCK & CO INC	Industrial	Fixed Income	196.48	0.00	196.48	nan	4.92	4.30	5.56
METLIFE INC	Financial Institutions	Fixed Income	196.48	0.00	196.48	BW9JZD9	5.64	4.05	13.04
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	196.48	0.00	196.48	BF2J292	5.27	4.60	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	196.48	0.00	196.48	BMDX623	5.55	2.25	5.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	196.48	0.00	196.48	BMV3391	5.93	3.30	11.97
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	196.48	0.00	196.48	BJ10175	5.54	4.81	14.59
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	196.48	0.00	196.48	BF4BJ95	5.38	3.38	3.61
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	196.48	0.00	196.48	B1Y1S45	5.44	6.25	9.02
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	196.48	0.00	196.48	nan	5.67	5.80	1.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	196.48	0.00	196.48	BLF0CQ1	5.50	3.84	16.61
TREASURY NOTE	Treasury	Fixed Income	196.48	0.00	196.48	BM97H04	4.92	0.25	1.55
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	195.99	0.00	195.99	nan	5.92	2.88	2.00
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	195.99	0.00	195.99	nan	6.67	2.45	8.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	195.99	0.00	195.99	BDZZJ14	4.52	2.38	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	195.99	0.00	195.99	nan	4.83	3.00	2.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	195.99	0.00	195.99	BG1ZYX6	5.19	4.63	4.47
MASSACHUSETTS ST	Local Authority	Fixed Income	195.99	0.00	195.99	B53D1R4	5.41	5.46	8.51
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	195.99	0.00	195.99	nan	5.61	5.25	14.49
S&P GLOBAL INC	Industrial	Fixed Income	195.99	0.00	195.99	nan	4.87	2.70	4.77
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	195.50	0.00	195.50	nan	4.63	1.70	4.21
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	195.50	0.00	195.50	B8BPMB4	5.16	4.40	12.19
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	195.50	0.00	195.50	nan	4.72	1.75	7.56
DEVON ENERGY CORPORATION	Industrial	Fixed Income	195.50	0.00	195.50	BYQ1PX2	5.77	5.85	1.86
DIAGEO CAPITAL PLC	Industrial	Fixed Income	195.50	0.00	195.50	nan	5.12	2.00	5.85
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	195.50	0.00	195.50	BKF20T9	5.69	3.60	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	195.50	0.00	195.50	nan	4.71	3.00	2.68
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	195.50	0.00	195.50	BD3GB68	5.62	6.20	8.37
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	195.50	0.00	195.50	BNTYN15	5.53	4.95	14.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.50	0.00	195.50	nan	5.81	1.54	2.51
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	195.50	0.00	195.50	nan	6.75	1.53	1.65
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	195.50	0.00	195.50	2877235	5.26	7.88	1.99
VIATRIS INC	Industrial	Fixed Income	195.50	0.00	195.50	nan	5.94	1.65	1.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	195.50	0.00	195.50	nan	5.16	5.54	4.30
WILLIAMS COMPANIES INC	Industrial	Fixed Income	195.50	0.00	195.50	nan	5.62	4.65	6.91
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	195.01	0.00	195.01	2KXW9G0	6.53	7.05	1.68
COCA-COLA CO	Industrial	Fixed Income	195.01	0.00	195.01	nan	4.72	1.65	5.96
DIAGEO CAPITAL PLC	Industrial	Fixed Income	195.01	0.00	195.01	nan	5.18	1.38	1.77
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	195.01	0.00	195.01	nan	5.80	2.35	3.03
HOME DEPOT INC	Industrial	Fixed Income	195.01	0.00	195.01	BKDX1Q8	5.40	3.13	15.34
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	195.01	0.00	195.01	nan	5.06	4.00	3.44
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	195.01	0.00	195.01	BJYQ608	4.80	2.00	5.41
MPLX LP	Industrial	Fixed Income	195.01	0.00	195.01	nan	5.51	4.25	3.54
METLIFE INC	Financial Institutions	Fixed Income	195.01	0.00	195.01	BVVQ155	5.49	3.00	1.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.01	0.00	195.01	BFY0776	5.83	4.25	4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	195.01	0.00	195.01	BN912G4	5.52	2.44	7.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	195.01	0.00	195.01	nan	6.06	6.20	4.22
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	195.01	0.00	195.01	BG31VV9	5.90	3.70	1.42
APPLIED MATERIALS INC	Industrial	Fixed Income	194.51	0.00	194.51	BYVBMC5	5.30	4.35	13.77
AUTODESK INC	Industrial	Fixed Income	194.51	0.00	194.51	BF4SNS3	5.06	3.50	3.22
BANCO SANTANDER SA	Financial Institutions	Fixed Income	194.51	0.00	194.51	BLB6SW1	6.07	3.49	5.64
CORNING INC	Industrial	Fixed Income	194.51	0.00	194.51	nan	6.31	5.45	15.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	194.51	0.00	194.51	BNYJYB2	7.81	3.74	6.49
EMERA US FINANCE LP	Utility	Fixed Income	194.51	0.00	194.51	BDRHY79	5.53	3.55	2.35
NUCOR CORPORATION	Industrial	Fixed Income	194.51	0.00	194.51	nan	5.12	4.30	3.19
STATE STREET CORP	Financial Institutions	Fixed Income	194.51	0.00	194.51	nan	6.00	5.10	1.39
STRYKER CORPORATION	Industrial	Fixed Income	194.51	0.00	194.51	BFX0540	4.99	3.65	3.86
TARGET CORPORATION	Industrial	Fixed Income	194.51	0.00	194.51	nan	4.79	1.95	2.95
WALMART INC	Industrial	Fixed Income	194.51	0.00	194.51	nan	4.58	4.00	5.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	194.02	0.00	194.02	BF2PYZ0	5.73	4.55	13.50
AUTODESK INC	Industrial	Fixed Income	194.02	0.00	194.02	nan	5.19	2.40	7.00
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	194.02	0.00	194.02	BDHC924	5.24	2.80	2.30
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	194.02	0.00	194.02	nan	5.45	1.35	2.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	194.02	0.00	194.02	nan	5.46	5.10	7.37
CVS HEALTH CORP	Industrial	Fixed Income	194.02	0.00	194.02	nan	5.41	3.75	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	194.02	0.00	194.02	nan	5.25	4.00	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.02	0.00	194.02	nan	5.09	3.50	6.15
MPLX LP	Industrial	Fixed Income	194.02	0.00	194.02	nan	5.77	4.95	6.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	194.02	0.00	194.02	nan	5.56	5.45	3.98
RTX CORP	Industrial	Fixed Income	194.02	0.00	194.02	nan	5.27	5.75	2.67
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	194.02	0.00	194.02	nan	4.81	1.75	5.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	194.02	0.00	194.02	nan	6.16	4.87	3.63
VALE OVERSEAS LIMITED	Industrial	Fixed Income	194.02	0.00	194.02	B5B54D9	6.50	6.88	9.70
ADOBE INC	Industrial	Fixed Income	193.53	0.00	193.53	nan	5.18	1.90	1.13
AVANGRID INC	Utility	Fixed Income	193.53	0.00	193.53	BKDKCC2	5.72	3.80	4.76
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	193.53	0.00	193.53	BDHDFF2	5.52	2.60	2.54
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	193.53	0.00	193.53	B574M81	5.70	6.91	12.81
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	193.53	0.00	193.53	nan	5.89	6.35	4.21
CENTENE CORPORATION	Financial Institutions	Fixed Income	193.53	0.00	193.53	nan	5.95	2.63	6.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	193.53	0.00	193.53	nan	5.77	4.34	11.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	193.53	0.00	193.53	BDDWHX5	5.24	3.70	2.76
CROWN CASTLE INC	Industrial	Fixed Income	193.53	0.00	193.53	nan	5.77	2.10	6.54
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	193.53	0.00	193.53	nan	4.41	1.63	5.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	193.53	0.00	193.53	nan	4.99	1.75	7.00
KENVUE INC	Industrial	Fixed Income	193.53	0.00	193.53	nan	4.94	5.00	5.32
LOWES COMPANIES INC	Industrial	Fixed Income	193.53	0.00	193.53	BMH9HC4	5.55	4.00	1.31
LOWES COMPANIES INC	Industrial	Fixed Income	193.53	0.00	193.53	nan	5.39	5.00	7.33
MICRON TECHNOLOGY INC	Industrial	Fixed Income	193.53	0.00	193.53	nan	5.92	5.88	7.28
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	193.53	0.00	193.53	nan	5.22	4.94	3.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	193.53	0.00	193.53	nan	5.54	3.25	6.10
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	193.53	0.00	193.53	BF0NL88	5.92	4.40	3.23
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	193.53	0.00	193.53	nan	6.33	3.24	2.65
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	193.53	0.00	193.53	B06SZQ8	5.62	5.81	1.22
WELLTOWER OP LLC	Financial Institutions	Fixed Income	193.53	0.00	193.53	nan	5.57	2.80	6.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	193.04	0.00	193.04	nan	4.89	4.90	5.28
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	193.04	0.00	193.04	BDB5DP0	5.51	4.90	2.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	193.04	0.00	193.04	BNNWY56	5.30	1.25	1.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	193.04	0.00	193.04	BNNT2J7	5.11	5.13	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193.04	0.00	193.04	nan	5.11	3.00	7.41
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	193.04	0.00	193.04	nan	5.27	3.25	1.28
HP INC	Industrial	Fixed Income	193.04	0.00	193.04	nan	5.64	2.65	6.53
MARATHON OIL CORP	Industrial	Fixed Income	193.04	0.00	193.04	B27ZDL3	6.46	6.60	8.93
ONEOK INC	Industrial	Fixed Income	193.04	0.00	193.04	nan	5.51	5.65	4.20
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	193.04	0.00	193.04	nan	6.66	6.53	3.47
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	192.55	0.00	192.55	BK7K1Z4	5.81	4.38	13.94
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	192.55	0.00	192.55	B57Y827	5