Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 12298 securities.

Note: The data shown here is as of date Dec 04, 2024 (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	4,833,045.70	93.19	US4642872265	6.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	190,000.00	3.66	US0669224778	0.10	nan	4.47
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	166,000.00	3.20	nan	0.00	Dec 31, 2049	4.47
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	16,158.53	0.31	nan	4.33	Jul 11, 2029	2.78
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	15,800.18	0.30	nan	16.45	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	15,143.75	0.29	nan	13.65	Jul 11, 2042	2.86
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	14,401.03	0.28	nan	6.86	Jul 11, 2032	2.81
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	13,831.78	0.27	nan	2.52	Jul 11, 2027	2.79
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	12,968.83	0.25	nan	19.00	Jul 11, 2052	2.65
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	12,087.28	0.23	nan	10.53	Jul 11, 2037	2.89
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,955.18	0.15	nan	16.30	Jul 05, 2048	3.32
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	6,227.36	0.12	nan	13.72	Jul 05, 2043	3.45
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,514.63	0.11	nan	0.60	Jul 11, 2025	2.87
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	5,183.59	0.10	nan	18.64	Jul 05, 2053	3.20
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	3,903.80	0.08	nan	10.84	Jul 05, 2038	3.53
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.06	nan	0.00	Dec 31, 2049	4.47
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,848.14	0.05	nan	7.43	Jul 05, 2033	3.61
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	2,689.24	0.05	nan	16.69	Aug 05, 2047	2.56
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	1,502.79	0.03	nan	5.07	Jul 05, 2030	3.76
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,445.41	0.03	nan	13.84	Aug 22, 2042	2.67
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,313.16	0.03	nan	19.05	Apr 12, 2053	2.92
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,222.39	0.02	nan	13.70	Aug 25, 2042	2.84
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,124.52	0.02	nan	10.68	Aug 22, 2037	2.68
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,095.80	0.02	nan	4.43	Aug 22, 2029	2.64
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,061.88	0.02	nan	18.62	Jul 07, 2053	3.22
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	983.24	0.02	nan	8.36	Sep 30, 2034	3.34
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	948.65	0.02	nan	1.14	Jan 27, 2026	3.69
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	936.67	0.02	nan	16.09	Oct 05, 2047	3.08
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	799.99	0.02	nan	6.98	Aug 22, 2032	2.61
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	700.61	0.01	nan	4.31	Jul 01, 2029	2.88
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	700.49	0.01	nan	18.60	May 24, 2053	3.24
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	665.97	0.01	nan	6.94	Aug 25, 2032	2.80
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	653.08	0.01	nan	10.59	Aug 25, 2037	2.86
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	631.10	0.01	nan	6.82	Jul 01, 2032	2.89
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	588.53	0.01	nan	16.28	Jul 07, 2048	3.34
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	587.70	0.01	nan	7.43	Jun 07, 2033	3.42
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	570.89	0.01	nan	6.92	Sep 02, 2032	2.93
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	543.24	0.01	nan	4.83	Feb 07, 2030	3.32
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	519.46	0.01	nan	16.51	Mar 17, 2048	3.11
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	513.87	0.01	nan	0.66	Aug 04, 2025	2.83
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	504.23	0.01	nan	2.49	Jul 01, 2027	2.91
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	496.73	0.01	nan	18.92	Jun 24, 2052	2.70
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	430.11	0.01	nan	18.88	Sep 30, 2054	3.33
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	404.63	0.01	nan	1.06	Dec 30, 2025	4.04
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	396.70	0.01	nan	18.74	Jan 09, 2054	3.44
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	383.41	0.01	nan	1.16	Feb 06, 2026	3.66
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	375.70	0.01	nan	16.49	Jan 09, 2049	3.52
LCH	SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	368.87	0.01	nan	2.71	Oct 09, 2027	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	351.42	0.01	nan	1.34	Apr 11, 2026	3.58
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	329.76	0.01	nan	5.05	Jun 07, 2030	3.46
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	317.40	0.01	nan	5.01	May 04, 2030	3.32
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	276.86	0.01	nan	10.84	Jul 07, 2038	3.53
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	263.91	0.01	nan	7.13	Dec 30, 2032	3.56
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	254.81	0.00	nan	2.63	Sep 02, 2027	3.08
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	251.23	0.00	nan	13.57	Dec 30, 2042	3.48
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	219.35	0.00	nan	4.71	Dec 30, 2029	3.62
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	207.89	0.00	nan	7.44	Jul 07, 2033	3.60
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	144.80	0.00	nan	14.15	Oct 09, 2044	3.63
LCH	SWP: OIS 3.751305 07-JUL-2030 SOF	Cash and/or Derivatives	Swaps	142.63	0.00	nan	5.08	Jul 07, 2030	3.75
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	138.90	0.00	nan	16.53	Oct 09, 2049	3.57
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Swaps	135.43	0.00	nan	1.39	May 04, 2026	3.73
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Cash	134.20	0.00	nan	0.72	Aug 23, 2025	3.14
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	85.44	0.00	nan	4.45	Oct 07, 2029	3.60
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	40.10	0.00	nan	7.18	Mar 06, 2033	3.81
LCH	SWP: OIS 4.290200 26-FEB-2027 SOF	Cash and/or Derivatives	Swaps	13.65	0.00	nan	2.15	Feb 26, 2027	4.29
LCH	SWP: OIS 3.966817 07-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-8.82	0.00	nan	3.37	Jul 07, 2028	3.97
LCH	SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-78.18	0.00	nan	2.75	Nov 03, 2027	4.17
LCH	SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-83.31	0.00	nan	2.73	Oct 24, 2027	4.20
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-119.23	0.00	nan	7.41	Aug 07, 2033	3.92
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	-123.46	0.00	nan	18.36	Apr 04, 2054	3.75
LCH	SWP: OIS 4.434272 07-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-126.51	0.00	nan	1.54	Jul 07, 2026	4.43
LCH	SWP: OIS 3.976200 07-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-133.97	0.00	nan	5.11	Aug 07, 2030	3.98
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-155.91	0.00	nan	11.42	Oct 24, 2039	3.79
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-156.77	0.00	nan	4.45	Oct 24, 2029	4.06
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-167.15	0.00	nan	5.66	Apr 04, 2031	4.02
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-167.88	0.00	nan	7.89	Mar 21, 2034	3.93
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-175.90	0.00	nan	3.36	Jul 05, 2028	3.98
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	-182.68	0.00	nan	18.07	Sep 07, 2053	3.69
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-215.85	0.00	nan	7.85	Feb 26, 2034	3.95
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-257.33	0.00	nan	5.17	Sep 07, 2030	4.02
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-262.19	-0.01	nan	5.64	Mar 21, 2031	3.98
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-292.30	-0.01	nan	7.42	Aug 18, 2033	3.94
LCH	SWP: OIS 4.857700 05-JUL-2025 SOF	Cash and/or Derivatives	Cash	-332.70	-0.01	nan	0.59	Jul 05, 2025	4.86
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-395.99	-0.01	nan	8.29	Nov 12, 2034	3.87
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-416.95	-0.01	nan	7.91	Apr 11, 2034	3.99
LCH	SWP: OIS 4.557200 14-NOV-2026 SOF	Cash and/or Derivatives	Swaps	-434.10	-0.01	nan	1.87	Nov 14, 2026	4.56
LCH	SWP: OIS 4.390700 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-477.30	-0.01	nan	2.26	Apr 11, 2027	4.39
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-579.72	-0.01	nan	5.70	May 07, 2031	4.17
LCH	SWP: OIS 4.261700 14-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-1,129.15	-0.02	nan	5.28	Nov 14, 2030	4.26
LCH	SWP: OIS 4.445200 05-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-1,469.72	-0.03	nan	1.54	Jul 05, 2026	4.45
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2,721.71	-0.05	nan	0.00	Dec 06, 2024	4.47
USD	USD CASH	Cash and/or Derivatives	Cash	-5,684.31	-0.11	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-150,173.21	-2.90	nan	0.00	Dec 06, 2024	4.47
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 05, 2024	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
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	190,003.87	3.66	190,003.87	6922477	4.39	4.47	0.12
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	172,165.65	3.32	172,165.65	BKGRT85	4.53	4.47	0.18
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	166,000.00	3.20	166,000.00	nan	4.96	4.47	0.00
TREASURY NOTE	Treasury	Fixed Income	25,866.94	0.50	25,866.94	BMCNFW7	4.14	1.38	6.47
TREASURY NOTE	Treasury	Fixed Income	24,794.01	0.48	24,794.01	BMZ2XK5	4.29	0.38	1.13
TREASURY NOTE	Treasury	Fixed Income	23,223.27	0.45	23,223.27	BS2G1B9	4.18	4.00	7.52
TREASURY NOTE (2OLD)	Treasury	Fixed Income	23,149.81	0.45	23,149.81	BQSB5K1	4.18	4.38	7.67
TREASURY NOTE	Treasury	Fixed Income	22,424.37	0.43	22,424.37	BRBS4K9	4.17	4.50	7.31
TREASURY NOTE	Treasury	Fixed Income	21,978.28	0.42	21,978.28	BRT3QG6	4.17	3.88	7.21
TREASURY NOTE (OLD)	Treasury	Fixed Income	21,421.51	0.41	21,421.51	BR2NN62	4.18	3.88	7.89
TREASURY NOTE	Treasury	Fixed Income	19,741.54	0.38	19,741.54	BQYLTK3	4.17	3.38	7.22
TREASURY NOTE	Treasury	Fixed Income	18,001.65	0.35	18,001.65	BPSLLY0	4.15	2.88	6.57
TREASURY NOTE	Treasury	Fixed Income	17,921.42	0.35	17,921.42	BMZ2XM7	4.11	0.75	3.05
TREASURY BOND	Treasury	Fixed Income	16,669.17	0.32	16,669.17	BS2G1C0	4.35	4.25	16.31
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	16,158.53	0.31	-303,841.47	nan	-1.19	2.78	4.33
TREASURY NOTE	Treasury	Fixed Income	16,018.16	0.31	16,018.16	BNNSR99	4.10	4.00	4.39
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	15,800.18	0.30	-89,199.82	nan	-1.86	2.76	16.45
TREASURY NOTE	Treasury	Fixed Income	15,670.18	0.30	15,670.18	BMWVP09	4.13	1.25	6.26
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	15,143.75	0.29	-109,856.25	nan	-1.61	2.86	13.65
TREASURY NOTE	Treasury	Fixed Income	14,826.33	0.29	14,826.33	BPJK0D8	4.15	2.75	6.74
TREASURY NOTE	Treasury	Fixed Income	14,825.37	0.29	14,825.37	BN6ML52	4.10	3.88	4.32
TREASURY NOTE	Treasury	Fixed Income	14,784.77	0.29	14,784.77	BT5FJ16	4.12	4.38	2.41
TREASURY BOND (OLD)	Treasury	Fixed Income	14,717.11	0.28	14,717.11	BR2NN95	4.34	4.25	16.46
TREASURY NOTE	Treasury	Fixed Income	14,705.51	0.28	14,705.51	BQB9KG3	4.14	4.13	6.70
TREASURY NOTE	Treasury	Fixed Income	14,678.44	0.28	14,678.44	BQC7W26	4.10	3.25	4.13
TREASURY NOTE	Treasury	Fixed Income	14,665.39	0.28	14,665.39	BZ56W78	4.18	1.50	1.64
TREASURY NOTE	Treasury	Fixed Income	14,616.58	0.28	14,616.58	BM96PV8	4.15	1.88	6.54
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	14,401.03	0.28	-195,598.97	nan	-1.34	2.81	6.86
TREASURY NOTE	Treasury	Fixed Income	14,387.49	0.28	14,387.49	BQXLPX9	4.16	3.50	6.94
TREASURY BOND (2OLD)	Treasury	Fixed Income	14,151.16	0.27	14,151.16	BSD4JH4	4.35	4.63	16.27
TREASURY BOND	Treasury	Fixed Income	14,025.98	0.27	14,025.98	BLH1TN8	4.45	1.88	18.31
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	13,831.78	0.27	-366,168.22	nan	-0.98	2.79	2.52
TREASURY BOND	Treasury	Fixed Income	13,626.77	0.26	13,626.77	BRBS4M1	4.36	4.75	16.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,473.08	0.26	13,473.08	nan	4.81	2.00	7.13
TREASURY NOTE	Treasury	Fixed Income	13,437.80	0.26	13,437.80	BMHV4S5	4.13	1.63	5.99
TREASURY NOTE	Treasury	Fixed Income	13,214.03	0.25	13,214.03	BSLSTT0	4.12	4.63	2.32
TREASURY NOTE	Treasury	Fixed Income	13,189.38	0.25	13,189.38	BPJM960	4.29	4.25	1.10
TREASURY NOTE	Treasury	Fixed Income	13,071.94	0.25	13,071.94	BPG9B13	4.10	2.63	4.27
US TREASURY N/B	Treasury	Fixed Income	13,071.46	0.25	13,071.46	BL6JZM4	4.11	0.63	5.47
TREASURY NOTE	Treasury	Fixed Income	13,027.47	0.25	13,027.47	BRBK5F7	4.19	3.75	1.65
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	12,968.83	0.25	-62,031.17	nan	-2.11	2.65	19.00
TREASURY NOTE	Treasury	Fixed Income	12,922.60	0.25	12,922.60	BQBC9Y3	4.14	4.50	2.21
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,906.17	0.25	12,906.17	BP4YGR1	4.11	3.38	2.60
TREASURY NOTE (OLD)	Treasury	Fixed Income	12,864.12	0.25	12,864.12	BSVLV71	4.11	3.88	2.67
TREASURY NOTE	Treasury	Fixed Income	12,853.49	0.25	12,853.49	BQSB5L2	4.14	4.50	2.29
TREASURY NOTE (OLD)	Treasury	Fixed Income	12,847.69	0.25	12,847.69	BSZ7PM8	4.17	4.13	1.81
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	12,810.95	0.25	12,810.95	nan	5.29	5.00	4.27
TREASURY NOTE	Treasury	Fixed Income	12,768.91	0.25	12,768.91	BR2NN84	4.11	3.75	2.51
TREASURY NOTE	Treasury	Fixed Income	12,731.21	0.25	12,731.21	BQV12S5	4.25	4.50	1.26
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	12,706.08	0.25	12,706.08	nan	5.40	5.50	3.07
TREASURY NOTE	Treasury	Fixed Income	12,517.11	0.24	12,517.11	BRXDCY2	4.21	4.13	1.44
TREASURY NOTE	Treasury	Fixed Income	12,508.41	0.24	12,508.41	BQ2MK50	4.13	4.25	2.13
UNITED STATES TREASURY	Treasury	Fixed Income	12,492.46	0.24	12,492.46	BRSDHQ4	4.22	3.63	1.39
TREASURY NOTE	Treasury	Fixed Income	12,357.13	0.24	12,357.13	BK9RKM3	4.15	1.50	2.07
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	12,087.28	0.23	-117,912.72	nan	-1.46	2.89	10.53
TREASURY NOTE	Treasury	Fixed Income	12,003.35	0.23	12,003.35	BS2G197	4.15	4.13	2.05
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,703.70	0.23	11,703.70	BT9K6H2	4.18	3.50	1.73
TREASURY BOND	Treasury	Fixed Income	11,683.89	0.23	11,683.89	BMWVP21	4.44	2.00	18.27
TREASURY NOTE	Treasury	Fixed Income	11,529.23	0.22	11,529.23	BRT7668	4.10	4.25	4.05
TREASURY BOND	Treasury	Fixed Income	11,478.48	0.22	11,478.48	BRT3QH7	4.37	4.13	16.25
TREASURY NOTE	Treasury	Fixed Income	11,420.97	0.22	11,420.97	BMXJTY4	4.12	1.25	3.65
TREASURY BOND	Treasury	Fixed Income	11,312.71	0.22	11,312.71	BMCXZ94	4.40	2.25	13.02
TREASURY NOTE	Treasury	Fixed Income	11,217.50	0.22	11,217.50	BLH34N9	4.32	0.38	0.96
TREASURY NOTE	Treasury	Fixed Income	11,071.54	0.21	11,071.54	BQXJJZ3	4.26	4.63	1.22
TREASURY NOTE	Treasury	Fixed Income	11,043.99	0.21	11,043.99	BRT4MH2	4.30	4.25	1.02
TREASURY NOTE	Treasury	Fixed Income	11,027.08	0.21	11,027.08	BMFTYP8	4.10	3.88	4.48
TREASURY NOTE	Treasury	Fixed Income	11,024.66	0.21	11,024.66	BNNMQW7	4.28	3.88	1.06
TREASURY NOTE	Treasury	Fixed Income	11,008.23	0.21	11,008.23	BQXLPS4	4.27	4.00	1.14
TREASURY NOTE	Treasury	Fixed Income	10,984.06	0.21	10,984.06	BQV12R4	4.11	4.13	3.89
TREASURY NOTE	Treasury	Fixed Income	10,797.51	0.21	10,797.51	BPXZJ10	4.10	2.75	4.16
TREASURY NOTE	Treasury	Fixed Income	10,783.01	0.21	10,783.01	BRBP392	4.20	4.50	1.51
TREASURY NOTE	Treasury	Fixed Income	10,750.14	0.21	10,750.14	BN6ML41	4.11	4.13	2.62
TREASURY NOTE	Treasury	Fixed Income	10,685.86	0.21	10,685.86	BS3FRV7	4.09	4.50	4.03
TREASURY NOTE	Treasury	Fixed Income	10,658.80	0.21	10,658.80	BQGH6H5	4.18	4.63	1.76
TREASURY NOTE	Treasury	Fixed Income	10,645.27	0.21	10,645.27	BRBS4G5	4.17	4.63	1.84
TREASURY NOTE	Treasury	Fixed Income	10,635.12	0.21	10,635.12	BLDCKH6	4.10	4.63	3.94
TREASURY NOTE	Treasury	Fixed Income	10,603.22	0.20	10,603.22	BKPLWF6	4.18	4.63	1.67
TREASURY NOTE	Treasury	Fixed Income	10,403.13	0.20	10,403.13	BYZ2XV0	4.24	1.63	1.40
TREASURY NOTE	Treasury	Fixed Income	10,276.02	0.20	10,276.02	BP39M35	4.11	1.50	3.80
TREASURY BOND	Treasury	Fixed Income	10,258.14	0.20	10,258.14	BLDBLR0	4.43	1.75	13.57
TREASURY NOTE	Treasury	Fixed Income	10,198.69	0.20	10,198.69	BM92T47	4.16	4.38	1.88
TREASURY NOTE	Treasury	Fixed Income	10,054.18	0.19	10,054.18	BQPG6W8	4.15	4.00	1.97
TREASURY NOTE	Treasury	Fixed Income	10,033.40	0.19	10,033.40	BMG7NM1	4.10	4.25	3.80
TREASURY NOTE	Treasury	Fixed Income	9,840.56	0.19	9,840.56	BN4FTZ9	4.12	1.13	3.58
TREASURY NOTE	Treasury	Fixed Income	9,724.09	0.19	9,724.09	BD59D36	4.11	2.88	3.23
TREASURY NOTE (OLD)	Treasury	Fixed Income	9,523.52	0.18	9,523.52	BSZ7PN9	4.09	4.13	4.38
TREASURY NOTE	Treasury	Fixed Income	9,523.03	0.18	9,523.03	BN6QD47	4.24	3.75	1.30
TREASURY NOTE	Treasury	Fixed Income	9,517.23	0.18	9,517.23	BP94LT3	4.10	1.88	3.98
TREASURY BOND	Treasury	Fixed Income	9,430.24	0.18	9,430.24	BRSDHT7	4.38	3.63	16.81
TREASURY NOTE	Treasury	Fixed Income	9,390.12	0.18	9,390.12	BQ0LV01	4.12	3.13	2.57
TREASURY NOTE	Treasury	Fixed Income	9,349.53	0.18	9,349.53	BPJM982	4.11	4.00	3.74
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,329.71	0.18	9,329.71	BT9K6K5	4.09	3.50	4.35
TREASURY NOTE	Treasury	Fixed Income	9,318.60	0.18	9,318.60	BL6BW07	4.11	3.50	2.92
TREASURY NOTE	Treasury	Fixed Income	9,305.55	0.18	9,305.55	BRC1742	4.10	4.00	4.15
TREASURY NOTE	Treasury	Fixed Income	9,217.58	0.18	9,217.58	BN4FTY8	4.19	0.75	1.69
TREASURY NOTE	Treasury	Fixed Income	9,171.19	0.18	9,171.19	BRBKHZ1	4.09	3.63	4.26
TREASURY NOTE	Treasury	Fixed Income	9,142.67	0.18	9,142.67	BS3FRT5	4.23	4.88	1.42
TREASURY NOTE	Treasury	Fixed Income	9,132.04	0.18	9,132.04	BN0XXM2	4.11	2.38	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,120.44	0.18	9,120.44	nan	5.36	6.50	1.98
TREASURY NOTE	Treasury	Fixed Income	8,999.61	0.17	8,999.61	BNTC728	4.11	4.38	3.63
TREASURY NOTE	Treasury	Fixed Income	8,985.60	0.17	8,985.60	BMG7NL0	4.28	4.63	1.18
TREASURY NOTE	Treasury	Fixed Income	8,983.67	0.17	8,983.67	BMHCRF6	4.11	0.63	5.24
TREASURY NOTE	Treasury	Fixed Income	8,940.17	0.17	8,940.17	BRT3QF5	4.18	4.38	1.60
TREASURY NOTE	Treasury	Fixed Income	8,917.94	0.17	8,917.94	BLDCKG5	4.12	4.63	5.49
TREASURY BOND	Treasury	Fixed Income	8,898.60	0.17	8,898.60	BQXLPR3	4.38	3.63	16.55
TREASURY BOND	Treasury	Fixed Income	8,821.28	0.17	8,821.28	BQXS7C3	4.39	4.00	16.29
TREASURY NOTE	Treasury	Fixed Income	8,772.46	0.17	8,772.46	BN7JWT3	4.09	0.88	5.67
TREASURY NOTE	Treasury	Fixed Income	8,673.38	0.17	8,673.38	BRT7680	4.12	4.25	5.59
TREASURY NOTE	Treasury	Fixed Income	8,668.55	0.17	8,668.55	BM9WFM7	4.07	1.13	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,659.37	0.17	8,659.37	nan	4.85	2.50	6.20
TREASURY NOTE	Treasury	Fixed Income	8,609.59	0.17	8,609.59	BG0D0D3	4.12	2.75	2.99
TREASURY NOTE (OTR)	Treasury	Fixed Income	8,585.91	0.17	8,585.91	BRK14Z4	4.18	4.25	8.03
TREASURY NOTE	Treasury	Fixed Income	8,492.63	0.16	8,492.63	BFZLQP9	4.11	2.88	3.43
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	8,331.69	0.16	8,331.69	nan	5.40	6.00	2.22
TREASURY NOTE	Treasury	Fixed Income	8,310.91	0.16	8,310.91	BM9BQW1	4.11	1.25	3.35
TREASURY BOND	Treasury	Fixed Income	8,306.56	0.16	8,306.56	BGRW851	4.50	3.38	15.44
TREASURY NOTE	Treasury	Fixed Income	8,286.26	0.16	8,286.26	BNTC739	4.32	4.88	0.95
TREASURY BOND	Treasury	Fixed Income	8,259.68	0.16	8,259.68	BN0VZ53	4.42	4.38	12.49
TREASURY NOTE	Treasury	Fixed Income	8,182.35	0.16	8,182.35	BPQ0075	4.11	4.88	3.52
TREASURY NOTE	Treasury	Fixed Income	8,134.02	0.16	8,134.02	BPJM959	4.12	4.00	5.33
TREASURY NOTE	Treasury	Fixed Income	8,133.53	0.16	8,133.53	BMTY6J7	4.10	4.00	4.63
TREASURY NOTE	Treasury	Fixed Income	8,127.73	0.16	8,127.73	BS3FRW8	4.13	4.63	5.57
TREASURY NOTE	Treasury	Fixed Income	8,118.55	0.16	8,118.55	BMGC3Q0	4.12	4.38	3.38
TREASURY NOTE	Treasury	Fixed Income	8,113.72	0.16	8,113.72	BP39M24	4.16	1.25	1.93
TREASURY NOTE	Treasury	Fixed Income	8,096.80	0.16	8,096.80	BMX7M72	4.11	4.63	3.45
TREASURY NOTE	Treasury	Fixed Income	8,095.83	0.16	8,095.83	BNNXCK0	4.29	0.38	1.05
TREASURY NOTE	Treasury	Fixed Income	8,091.49	0.16	8,091.49	BD2C0G0	4.27	1.63	1.16
TREASURY NOTE	Treasury	Fixed Income	8,066.35	0.16	8,066.35	BQ0LV12	4.10	3.13	4.30
TREASURY NOTE	Treasury	Fixed Income	8,039.77	0.16	8,039.77	BMG7NX2	4.12	4.25	5.37
TREASURY NOTE	Treasury	Fixed Income	8,038.80	0.16	8,038.80	BJ7G9F1	4.10	2.63	3.88
TREASURY NOTE	Treasury	Fixed Income	8,010.29	0.15	8,010.29	BGRW840	4.11	3.13	3.66
TREASURY NOTE	Treasury	Fixed Income	7,958.58	0.15	7,958.58	BMX7M83	4.11	4.63	5.03
TREASURY NOTE	Treasury	Fixed Income	7,955.19	0.15	7,955.19	BMWPXY1	4.12	4.88	5.09
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	7,955.18	0.15	-122,044.82	nan	-1.35	3.32	16.30
TREASURY NOTE	Treasury	Fixed Income	7,888.50	0.15	7,888.50	BMDNPR1	4.11	1.25	3.18
TREASURY NOTE	Treasury	Fixed Income	7,834.37	0.15	7,834.37	BRT4MF0	4.12	3.75	5.28
TREASURY NOTE	Treasury	Fixed Income	7,820.35	0.15	7,820.35	BLKH0X0	4.27	0.50	1.21
TREASURY NOTE	Treasury	Fixed Income	7,816.97	0.15	7,816.97	BMGC3L5	4.12	4.13	5.01
TREASURY NOTE	Treasury	Fixed Income	7,790.39	0.15	7,790.39	BLGV876	4.10	3.63	4.75
TREASURY NOTE	Treasury	Fixed Income	7,786.52	0.15	7,786.52	BNTDWZ9	4.11	4.13	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,784.10	0.15	7,784.10	nan	4.81	2.00	7.20
TREASURY NOTE	Treasury	Fixed Income	7,766.22	0.15	7,766.22	BRPT260	4.10	3.63	3.07
TREASURY NOTE	Treasury	Fixed Income	7,723.69	0.15	7,723.69	BMBYXD8	4.11	1.25	3.41
TREASURY BOND	Treasury	Fixed Income	7,667.14	0.15	7,667.14	BNTCJ77	4.44	3.88	12.81
TREASURY NOTE	Treasury	Fixed Income	7,613.98	0.15	7,613.98	BMDLR35	4.10	3.50	4.85
TREASURY NOTE	Treasury	Fixed Income	7,613.50	0.15	7,613.50	BP4XZ04	4.10	3.88	4.49
TREASURY BOND	Treasury	Fixed Income	7,577.73	0.15	7,577.73	BP0VPN5	4.41	4.75	12.53
TREASURY NOTE	Treasury	Fixed Income	7,567.10	0.15	7,567.10	BRBKJ00	4.13	3.75	5.82
TREASURY BOND	Treasury	Fixed Income	7,560.33	0.15	7,560.33	BP6GS68	4.44	4.50	12.62
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,556.95	0.15	7,556.95	nan	4.86	3.50	6.79
TREASURY NOTE	Treasury	Fixed Income	7,531.82	0.15	7,531.82	BNTDWX7	4.11	4.00	4.94
TREASURY BOND	Treasury	Fixed Income	7,465.61	0.14	7,465.61	BNG0BM3	4.41	1.38	13.57
TREASURY NOTE	Treasury	Fixed Income	7,428.39	0.14	7,428.39	BQXV186	4.10	4.00	3.24
TREASURY NOTE	Treasury	Fixed Income	7,367.98	0.14	7,367.98	BQXV175	4.11	3.75	4.89
TREASURY NOTE	Treasury	Fixed Income	7,329.31	0.14	7,329.31	BRC1719	4.12	4.13	5.69
TREASURY NOTE	Treasury	Fixed Income	7,327.38	0.14	7,327.38	BRT4MG1	4.11	3.75	3.67
TREASURY NOTE	Treasury	Fixed Income	7,325.93	0.14	7,325.93	BF0T9Y8	4.13	2.38	2.34
TREASURY NOTE	Treasury	Fixed Income	7,315.78	0.14	7,315.78	BQV12W9	4.12	4.13	5.47
TREASURY NOTE	Treasury	Fixed Income	7,289.68	0.14	7,289.68	BMYVTX8	4.11	0.50	2.83
TREASURY NOTE	Treasury	Fixed Income	7,254.88	0.14	7,254.88	BP489S5	4.10	3.75	4.90
TREASURY NOTE	Treasury	Fixed Income	7,245.70	0.14	7,245.70	BPP1JT4	4.14	1.25	2.00
TREASURY BOND (OLD)	Treasury	Fixed Income	7,200.75	0.14	7,200.75	BSLSLK5	4.46	4.13	13.05
TREASURY NOTE	Treasury	Fixed Income	7,189.64	0.14	7,189.64	BMCV833	4.18	0.88	1.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,182.87	0.14	7,182.87	nan	4.81	2.00	7.13
TREASURY NOTE	Treasury	Fixed Income	7,181.91	0.14	7,181.91	BMD9ZD5	4.11	1.00	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,174.66	0.14	7,174.66	nan	4.81	2.00	7.13
TREASURY NOTE	Treasury	Fixed Income	7,160.64	0.14	7,160.64	BP489T6	4.11	3.63	3.24
TREASURY NOTE	Treasury	Fixed Income	7,142.76	0.14	7,142.76	BRT7679	4.21	4.63	1.47
TREASURY NOTE	Treasury	Fixed Income	7,135.51	0.14	7,135.51	BK1WFV0	4.09	2.38	4.15
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,117.14	0.14	7,117.14	nan	4.94	4.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,109.89	0.14	7,109.89	nan	4.85	2.50	6.20
TREASURY NOTE	Treasury	Fixed Income	7,107.96	0.14	7,107.96	BPP1JW7	4.11	1.38	3.86
TREASURY NOTE	Treasury	Fixed Income	7,106.99	0.14	7,106.99	BLH34Q2	4.11	0.63	2.90
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	7,079.45	0.14	7,079.45	nan	5.15	4.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,030.63	0.14	7,030.63	nan	5.37	6.00	2.35
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,018.55	0.14	7,018.55	nan	4.44	2.50	4.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,010.33	0.14	7,010.33	nan	4.81	2.00	7.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	6,964.90	0.13	6,964.90	nan	5.07	4.50	6.81
TREASURY BOND	Treasury	Fixed Income	6,961.04	0.13	6,961.04	BMXHQM5	4.42	3.88	12.58
TREASURY NOTE	Treasury	Fixed Income	6,948.47	0.13	6,948.47	BZ1BP78	4.17	2.00	1.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,947.99	0.13	6,947.99	BPZRNR8	4.44	4.63	12.79
TREASURY NOTE	Treasury	Fixed Income	6,942.19	0.13	6,942.19	BMDLR24	4.11	3.50	3.16
TREASURY NOTE	Treasury	Fixed Income	6,939.77	0.13	6,939.77	BPQGCQ6	4.10	3.50	4.60
TREASURY NOTE	Treasury	Fixed Income	6,938.32	0.13	6,938.32	BNTC717	4.12	4.38	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,892.41	0.13	6,892.41	nan	4.78	2.00	6.47
TREASURY NOTE	Treasury	Fixed Income	6,807.83	0.13	6,807.83	BP94LV5	4.15	1.88	2.14
TREASURY NOTE	Treasury	Fixed Income	6,760.95	0.13	6,760.95	BNNXCL1	4.11	0.63	2.97
TREASURY BOND	Treasury	Fixed Income	6,717.45	0.13	6,717.45	BM96PW9	4.42	2.25	18.01
TREASURY NOTE	Treasury	Fixed Income	6,716.97	0.13	6,716.97	BQ2GVL5	4.10	2.88	4.07
TREASURY NOTE	Treasury	Fixed Income	6,676.85	0.13	6,676.85	BN7DP74	4.11	1.38	3.73
TREASURY BOND	Treasury	Fixed Income	6,643.99	0.13	6,643.99	BF53YK6	4.51	2.75	15.47
TREASURY BOND	Treasury	Fixed Income	6,571.01	0.13	6,571.01	BN303J7	4.41	1.88	13.13
TREASURY NOTE	Treasury	Fixed Income	6,570.04	0.13	6,570.04	BQ2GVM6	4.12	2.75	2.29
TREASURY NOTE	Treasury	Fixed Income	6,562.31	0.13	6,562.31	BMCVF10	4.10	3.88	2.82
TREASURY NOTE	Treasury	Fixed Income	6,475.31	0.12	6,475.31	BMBYXC7	4.21	0.88	1.53
TREASURY NOTE	Treasury	Fixed Income	6,464.20	0.12	6,464.20	BN7DP63	4.18	1.13	1.85
TREASURY NOTE	Treasury	Fixed Income	6,463.72	0.12	6,463.72	BP4XZ15	4.11	3.88	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,447.28	0.12	6,447.28	nan	4.89	2.50	6.73
TREASURY BOND	Treasury	Fixed Income	6,404.27	0.12	6,404.27	BQB5GR4	4.41	3.00	17.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,341.92	0.12	6,341.92	nan	4.85	2.50	6.20
TREASURY BOND	Treasury	Fixed Income	6,338.06	0.12	6,338.06	BL56GP6	4.41	4.00	12.52
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,330.81	0.12	6,330.81	nan	4.54	2.00	4.13
TREASURY BOND	Treasury	Fixed Income	6,288.76	0.12	6,288.76	BKVKB94	4.49	2.38	17.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,267.98	0.12	6,267.98	nan	4.78	2.00	6.47
TREASURY NOTE	Treasury	Fixed Income	6,251.06	0.12	6,251.06	BN95VM5	4.11	1.75	3.91
TREASURY NOTE	Treasury	Fixed Income	6,229.80	0.12	6,229.80	BYPG9T2	4.14	2.25	2.10
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	6,227.36	0.12	-133,772.64	nan	-1.19	3.45	13.72
TREASURY BOND	Treasury	Fixed Income	6,203.21	0.12	6,203.21	BPSLLZ1	4.42	2.88	17.31
TREASURY NOTE	Treasury	Fixed Income	6,189.20	0.12	6,189.20	BNTVWV9	4.10	4.13	2.70
TREASURY NOTE	Treasury	Fixed Income	6,162.13	0.12	6,162.13	BL6JPN5	4.29	4.00	0.98
TREASURY NOTE	Treasury	Fixed Income	6,154.88	0.12	6,154.88	BLPKDT1	4.11	1.25	3.27
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,130.72	0.12	6,130.72	nan	4.64	1.50	4.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,094.47	0.12	6,094.47	nan	4.91	3.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,939.33	0.11	5,939.33	nan	4.68	2.00	6.75
TREASURY NOTE	Treasury	Fixed Income	5,834.45	0.11	5,834.45	BF92XX5	4.12	2.25	2.80
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,795.31	0.11	5,795.31	BSZ7PL7	4.12	4.13	5.93
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,711.69	0.11	5,711.69	BT9K6J4	4.13	3.63	5.93
TREASURY NOTE	Treasury	Fixed Income	5,676.41	0.11	5,676.41	BLDCKD2	4.23	4.88	1.34
TREASURY NOTE	Treasury	Fixed Income	5,626.63	0.11	5,626.63	BMV9TY6	4.12	0.50	2.66
TREASURY NOTE	Treasury	Fixed Income	5,626.15	0.11	5,626.15	BF53YJ5	4.11	2.25	2.56
TREASURY BOND	Treasury	Fixed Income	5,604.88	0.11	5,604.88	BMCNFZ0	4.43	1.88	18.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,590.38	0.11	5,590.38	nan	4.81	2.00	7.20
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Cash	5,514.63	0.11	-304,485.37	nan	-0.43	2.87	0.60
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,510.16	0.11	5,510.16	nan	4.88	3.00	6.83
TREASURY BOND	Treasury	Fixed Income	5,339.55	0.10	5,339.55	BMDPZG6	4.41	3.25	12.77
TREASURY BOND	Treasury	Fixed Income	5,205.19	0.10	5,205.19	BN7JWV5	4.46	1.63	18.86
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	5,183.59	0.10	-64,816.41	nan	-1.51	3.20	18.64
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,133.18	0.10	5,133.18	nan	5.07	4.00	5.49
TREASURY NOTE	Treasury	Fixed Income	5,115.30	0.10	5,115.30	BK93979	4.13	2.63	2.37
TREASURY BOND	Treasury	Fixed Income	5,112.40	0.10	5,112.40	BK8ZZ34	4.48	2.00	17.62
TREASURY BOND	Treasury	Fixed Income	5,062.13	0.10	5,062.13	BMHV4V8	4.44	2.38	17.66
TREASURY BOND	Treasury	Fixed Income	5,060.68	0.10	5,060.68	BFZLQN7	4.51	3.00	15.58
TREASURY NOTE	Treasury	Fixed Income	5,001.72	0.10	5,001.72	BM97GW9	4.12	0.50	2.50
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	4,901.67	0.09	4,901.67	nan	5.37	6.00	2.35
TREASURY BOND	Treasury	Fixed Income	4,894.91	0.09	4,894.91	BG0D0F5	4.51	3.00	15.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,877.51	0.09	4,877.51	nan	4.81	2.00	7.13
TREASURY NOTE	Treasury	Fixed Income	4,855.76	0.09	4,855.76	BK1LRJ9	4.24	2.38	1.36
TREASURY BOND	Treasury	Fixed Income	4,840.78	0.09	4,840.78	BYSJ1Z8	4.50	2.88	14.48
TREASURY NOTE	Treasury	Fixed Income	4,827.25	0.09	4,827.25	BLKH0Y1	4.12	1.13	3.11
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,817.58	0.09	4,817.58	nan	4.90	2.50	6.87
TREASURY BOND	Treasury	Fixed Income	4,796.31	0.09	4,796.31	BF0T9Z9	4.51	3.00	15.23
TREASURY BOND	Treasury	Fixed Income	4,789.06	0.09	4,789.06	BD59D47	4.51	3.13	15.50
TREASURY BOND	Treasury	Fixed Income	4,758.62	0.09	4,758.62	BF92XY6	4.51	2.75	15.71
TREASURY NOTE	Treasury	Fixed Income	4,655.19	0.09	4,655.19	BQ7Y9P4	4.13	2.75	2.50
TREASURY NOTE	Treasury	Fixed Income	4,566.26	0.09	4,566.26	BP0Y3D0	4.11	4.00	2.97
TREASURY NOTE	Treasury	Fixed Income	4,497.63	0.09	4,497.63	BN0XXJ9	4.12	2.50	2.21
TREASURY BOND	Treasury	Fixed Income	4,487.97	0.09	4,487.97	BD2C0D7	4.51	2.50	15.11
TREASURY NOTE	Treasury	Fixed Income	4,487.97	0.09	4,487.97	BKVKB83	4.05	1.75	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,480.72	0.09	4,480.72	nan	4.82	2.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,430.45	0.09	4,430.45	nan	4.89	2.50	6.86
TREASURY NOTE	Treasury	Fixed Income	4,341.52	0.08	4,341.52	BLD0Z97	4.12	0.38	2.59
TREASURY BOND	Treasury	Fixed Income	4,279.66	0.08	4,279.66	BNYF3R9	4.45	2.38	13.23
TREASURY BOND	Treasury	Fixed Income	4,247.76	0.08	4,247.76	BMHCRG7	4.45	1.25	19.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,192.18	0.08	4,192.18	nan	4.85	2.50	6.20
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,141.92	0.08	4,141.92	nan	5.29	5.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,140.47	0.08	4,140.47	nan	4.89	2.50	6.73
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,133.22	0.08	4,133.22	nan	5.23	6.50	1.67
TREASURY NOTE	Treasury	Fixed Income	4,081.02	0.08	4,081.02	BK0Y6D6	4.23	2.13	1.44
TREASURY BOND	Treasury	Fixed Income	4,066.04	0.08	4,066.04	B8JB195	4.46	2.75	13.40
TREASURY BOND	Treasury	Fixed Income	3,990.16	0.08	3,990.16	BMFKWB3	4.38	1.13	13.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,986.30	0.08	3,986.30	nan	5.35	5.50	3.39
TREASURY NOTE	Treasury	Fixed Income	3,967.45	0.08	3,967.45	BQC7W15	4.11	3.25	2.40
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,965.03	0.08	3,965.03	nan	4.68	4.00	3.89
TREASURY NOTE	Treasury	Fixed Income	3,962.13	0.08	3,962.13	BLB6SP4	4.14	0.50	2.42
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	3,903.80	0.08	-136,096.20	nan	-1.11	3.53	10.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,897.85	0.08	3,897.85	nan	4.64	1.50	4.13
TREASURY BOND	Treasury	Fixed Income	3,892.05	0.08	3,892.05	BXC4FZ0	4.50	3.00	14.37
TREASURY BOND	Treasury	Fixed Income	3,884.80	0.07	3,884.80	B8W8CX4	4.47	2.88	13.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,873.69	0.07	3,873.69	nan	4.78	2.00	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,859.19	0.07	3,859.19	nan	4.81	2.00	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,809.41	0.07	3,809.41	nan	4.84	3.50	6.16
TREASURY NOTE	Treasury	Fixed Income	3,783.79	0.07	3,783.79	BMT6SK8	4.12	0.38	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,760.59	0.07	3,760.59	nan	4.78	2.00	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,715.16	0.07	3,715.16	nan	5.04	3.00	6.19
TREASURY BOND	Treasury	Fixed Income	3,705.50	0.07	3,705.50	BDRJ2Q0	4.51	3.00	14.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,694.38	0.07	3,694.38	nan	5.37	6.00	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,667.80	0.07	3,667.80	nan	5.16	4.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,663.93	0.07	3,663.93	nan	5.38	5.50	3.20
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,654.27	0.07	3,654.27	nan	5.54	6.00	3.26
TREASURY NOTE	Treasury	Fixed Income	3,635.90	0.07	3,635.90	BJKRNY8	4.26	2.50	1.19
TREASURY BOND	Treasury	Fixed Income	3,584.67	0.07	3,584.67	BYZ2TS9	4.51	2.50	15.35
TREASURY NOTE	Treasury	Fixed Income	3,580.80	0.07	3,580.80	BLPKF06	4.24	0.75	1.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,567.27	0.07	3,567.27	nan	4.81	2.00	7.13
TREASURY NOTE	Treasury	Fixed Income	3,525.22	0.07	3,525.22	BKRM4B7	4.13	1.75	1.99
TREASURY NOTE (OTR)	Treasury	Fixed Income	3,477.86	0.07	3,477.86	BRK1506	4.10	4.13	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,470.61	0.07	3,470.61	nan	5.50	6.00	3.16
TREASURY NOTE	Treasury	Fixed Income	3,459.49	0.07	3,459.49	BJ5S5T5	4.25	2.25	1.27
TREASURY NOTE	Treasury	Fixed Income	3,439.68	0.07	3,439.68	BMWWQX2	4.14	0.50	2.34
TREASURY NOTE	Treasury	Fixed Income	3,434.36	0.07	3,434.36	BHN7686	4.30	2.63	1.03
TREASURY BOND	Treasury	Fixed Income	3,411.65	0.07	3,411.65	B75JF50	4.45	2.75	13.16
TREASURY NOTE	Treasury	Fixed Income	3,402.95	0.07	3,402.95	BGC26F2	4.28	2.63	1.11
FHLMC REFERENCE NOTE	Agency	Fixed Income	3,392.31	0.07	3,392.31	7322105	4.21	6.25	6.02
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,382.17	0.07	3,382.17	nan	4.93	3.50	5.97
GNMA 30YR	MBS Pass-Through	Fixed Income	3,369.12	0.06	3,369.12	nan	5.26	5.00	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,314.50	0.06	3,314.50	nan	4.81	2.00	7.13
TREASURY BOND	Treasury	Fixed Income	3,306.29	0.06	3,306.29	BZ56WJ0	4.51	2.25	15.65
TREASURY BOND	Treasury	Fixed Income	3,280.19	0.06	3,280.19	2285269	4.04	5.50	3.29
TREASURY BOND	Treasury	Fixed Income	3,207.69	0.06	3,207.69	BSJWZQ3	4.50	3.00	14.14
TREASURY NOTE (OTR)	Treasury	Fixed Income	3,113.45	0.06	3,113.45	BTG00T5	4.15	4.25	1.89
TREASURY NOTE	Treasury	Fixed Income	3,109.58	0.06	3,109.58	BJXXZT2	4.19	1.88	1.51
TREASURY NOTE	Treasury	Fixed Income	3,089.28	0.06	3,089.28	BJR45M4	4.16	1.63	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,049.65	0.06	3,049.65	nan	4.79	2.50	6.88
TREASURY BOND	Treasury	Fixed Income	3,024.52	0.06	3,024.52	BJT0ZC0	4.48	3.63	13.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,022.10	0.06	3,022.10	nan	4.85	2.50	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,015.82	0.06	3,015.82	nan	5.36	6.50	1.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,014.85	0.06	3,014.85	nan	4.89	2.50	6.86
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	3,000.00	0.06	3,000.00	nan	4.96	4.47	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,955.41	0.06	2,955.41	nan	5.37	6.00	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,952.51	0.06	2,952.51	nan	5.26	5.00	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,945.26	0.06	2,945.26	nan	4.89	2.50	6.86
TREASURY BOND	Treasury	Fixed Income	2,937.04	0.06	2,937.04	BPBMDF5	4.45	2.00	13.54
TREASURY NOTE	Treasury	Fixed Income	2,936.56	0.06	2,936.56	BK8ZZ12	4.11	1.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,923.03	0.06	2,923.03	nan	4.82	2.50	6.30
TREASURY NOTE	Treasury	Fixed Income	2,912.88	0.06	2,912.88	BKZ7NK6	4.16	1.63	1.84
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,907.56	0.06	2,907.56	BTG00V7	4.07	4.13	4.46
TREASURY BOND	Treasury	Fixed Income	2,888.23	0.06	2,888.23	BM7S970	4.49	3.38	13.60
BACCT_23-A2 A2	ABS	Fixed Income	2,886.29	0.06	2,886.29	nan	4.46	4.98	1.81
TREASURY NOTE	Treasury	Fixed Income	2,885.33	0.06	2,885.33	BMD9ZB3	4.20	0.63	1.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,883.40	0.06	2,883.40	nan	4.87	1.50	7.24
TREASURY BOND	Treasury	Fixed Income	2,867.45	0.06	2,867.45	BK9DLC8	4.49	2.25	16.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,859.71	0.06	2,859.71	nan	5.04	4.00	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,858.26	0.06	2,858.26	nan	4.97	4.50	5.83
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	2,848.14	0.05	-207,151.86	nan	-1.06	3.61	7.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,843.28	0.05	2,843.28	nan	5.47	5.50	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,831.68	0.05	2,831.68	nan	4.81	2.00	7.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,821.05	0.05	2,821.05	nan	4.57	1.50	4.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,803.65	0.05	2,803.65	nan	4.89	2.50	6.86
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,800.27	0.05	2,800.27	nan	4.42	3.00	4.02
TREASURY NOTE	Treasury	Fixed Income	2,792.05	0.05	2,792.05	BKPSY95	4.12	0.63	2.26
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,786.73	0.05	2,786.73	nan	4.81	3.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,778.03	0.05	2,778.03	nan	5.33	5.50	3.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,764.50	0.05	2,764.50	nan	4.87	2.00	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,747.59	0.05	2,747.59	nan	4.94	2.50	6.28
TREASURY BOND	Treasury	Fixed Income	2,742.27	0.05	2,742.27	BKVKF47	4.39	1.13	13.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,733.57	0.05	2,733.57	nan	5.12	4.50	5.41
TREASURY NOTE	Treasury	Fixed Income	2,714.72	0.05	2,714.72	BM9BQT8	4.23	0.75	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,712.79	0.05	2,712.79	nan	4.81	2.00	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,699.26	0.05	2,699.26	nan	4.80	3.00	5.99
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	2,689.24	0.05	-12,310.76	nan	-2.05	2.56	16.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,687.17	0.05	2,687.17	nan	5.04	2.50	6.43
TREASURY BOND	Treasury	Fixed Income	2,662.52	0.05	2,662.52	BCZQWC2	4.46	3.63	12.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,651.41	0.05	2,651.41	nan	4.78	2.00	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,634.98	0.05	2,634.98	nan	4.81	2.00	7.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,616.13	0.05	2,616.13	nan	5.03	2.00	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,594.38	0.05	2,594.38	nan	4.81	2.00	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,576.50	0.05	2,576.50	nan	4.87	1.50	7.24
TREASURY BOND	Treasury	Fixed Income	2,569.73	0.05	2,569.73	B89T3Q0	4.46	3.13	13.10
TREASURY BOND	Treasury	Fixed Income	2,549.43	0.05	2,549.43	2388704	4.04	5.25	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,547.98	0.05	2,547.98	nan	4.89	2.50	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,545.57	0.05	2,545.57	nan	4.90	1.50	7.18
TREASURY BOND	Treasury	Fixed Income	2,524.30	0.05	2,524.30	BL6JZR9	4.46	1.38	19.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,500.13	0.05	2,500.13	nan	4.79	2.50	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,496.75	0.05	2,496.75	nan	4.83	2.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,485.64	0.05	2,485.64	nan	5.48	5.50	4.61
TREASURY BOND	Treasury	Fixed Income	2,456.64	0.05	2,456.64	B7FRYY6	4.40	3.13	12.62
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,418.94	0.05	2,418.94	nan	5.34	6.50	2.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,411.69	0.05	2,411.69	nan	4.77	2.00	7.00
TREASURY BOND	Treasury	Fixed Income	2,385.11	0.05	2,385.11	BZ56WF6	4.33	4.75	11.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,384.62	0.05	2,384.62	nan	4.94	3.00	5.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,372.06	0.05	2,372.06	nan	4.49	2.00	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,346.44	0.05	2,346.44	nan	4.87	4.00	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,341.61	0.05	2,341.61	nan	5.09	4.50	6.37
TREASURY BOND (OTR)	Treasury	Fixed Income	2,320.35	0.04	2,320.35	BTPH0B9	4.43	4.63	13.01
TREASURY BOND	Treasury	Fixed Income	2,317.45	0.04	2,317.45	B23Y8Q4	4.18	5.00	9.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,292.80	0.04	2,292.80	nan	4.79	3.00	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,290.38	0.04	2,290.38	nan	5.16	4.50	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,287.00	0.04	2,287.00	nan	4.79	2.00	6.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,286.51	0.04	2,286.51	nan	4.49	2.00	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,275.88	0.04	2,275.88	nan	4.89	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,272.01	0.04	2,272.01	nan	4.79	2.00	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,251.23	0.04	2,251.23	nan	4.49	2.00	8.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,247.85	0.04	2,247.85	nan	4.89	2.50	6.86
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,226.10	0.04	2,226.10	nan	4.83	2.00	7.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,205.80	0.04	2,205.80	nan	4.68	2.00	6.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,177.29	0.04	2,177.29	nan	4.76	2.00	3.40
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,172.45	0.04	2,172.45	nan	5.49	5.50	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,150.22	0.04	2,150.22	nan	4.80	2.50	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,135.24	0.04	2,135.24	nan	4.77	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,126.06	0.04	2,126.06	nan	4.94	4.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,107.69	0.04	2,107.69	nan	4.86	2.50	6.69
TREASURY BOND	Treasury	Fixed Income	2,098.03	0.04	2,098.03	B43HGR4	4.30	4.50	10.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,082.08	0.04	2,082.08	nan	5.47	5.50	4.69
TREASURY BOND	Treasury	Fixed Income	2,079.18	0.04	2,079.18	BYQP1M5	4.50	3.00	14.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,076.28	0.04	2,076.28	nan	4.81	2.00	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2,073.38	0.04	2,073.38	nan	4.76	3.00	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,072.89	0.04	2,072.89	nan	4.99	2.00	6.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,059.84	0.04	2,059.84	nan	4.79	2.00	7.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,055.49	0.04	2,055.49	nan	4.65	2.00	3.76
TREASURY BOND	Treasury	Fixed Income	2,055.01	0.04	2,055.01	B59RHH2	4.30	4.38	10.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,052.59	0.04	2,052.59	nan	4.85	2.50	6.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,038.10	0.04	2,038.10	nan	4.79	2.00	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,033.26	0.04	2,033.26	nan	4.99	2.00	6.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,010.55	0.04	2,010.55	nan	4.49	2.00	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,010.06	0.04	2,010.06	nan	4.87	1.50	7.24
TREASURY BOND	Treasury	Fixed Income	2,009.58	0.04	2,009.58	BPYD753	4.50	3.13	13.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,997.01	0.04	1,997.01	nan	4.86	2.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,984.45	0.04	1,984.45	nan	4.81	2.00	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,984.45	0.04	1,984.45	nan	4.89	3.50	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,981.55	0.04	1,981.55	nan	4.95	4.00	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,979.62	0.04	1,979.62	nan	5.28	5.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,979.13	0.04	1,979.13	nan	5.04	2.50	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,972.85	0.04	1,972.85	nan	4.86	2.50	6.69
TREASURY BOND	Treasury	Fixed Income	1,951.58	0.04	1,951.58	B459474	4.36	3.75	11.96
TREASURY NOTE	Treasury	Fixed Income	1,944.82	0.04	1,944.82	BK9DLB7	4.06	1.63	4.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,940.47	0.04	1,940.47	nan	4.79	2.50	6.88
TREASURY BOND	Treasury	Fixed Income	1,939.50	0.04	1,939.50	B50PG34	4.32	3.88	11.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,938.53	0.04	1,938.53	nan	4.87	1.50	7.24
TREASURY BOND	Treasury	Fixed Income	1,933.22	0.04	1,933.22	B3CJB24	4.23	4.50	10.04
TREASURY NOTE	Treasury	Fixed Income	1,933.22	0.04	1,933.22	BJVN8R3	4.19	1.88	1.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,928.39	0.04	1,928.39	nan	4.73	2.00	7.27
TREASURY BOND	Treasury	Fixed Income	1,925.49	0.04	1,925.49	B3M3870	4.31	4.63	10.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,925.49	0.04	1,925.49	nan	5.28	5.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,925.00	0.04	1,925.00	nan	4.78	2.00	6.47
CHAIT_24-A1 A	ABS	Fixed Income	1,923.07	0.04	1,923.07	nan	4.44	4.60	1.97
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,901.32	0.04	1,901.32	BTG00S4	4.12	4.13	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,878.60	0.04	1,878.60	nan	4.89	2.50	6.73
FHMS_K157 A2	CMBS	Fixed Income	1,868.94	0.04	1,868.94	nan	4.58	4.20	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,860.72	0.04	1,860.72	nan	4.89	3.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,860.24	0.04	1,860.24	nan	5.31	5.50	7.31
TREASURY BOND	Treasury	Fixed Income	1,835.11	0.04	1,835.11	B6ZKRY9	4.38	3.13	12.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,815.78	0.04	1,815.78	nan	4.81	2.00	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,808.53	0.03	1,808.53	nan	4.85	2.50	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,794.99	0.03	1,794.99	nan	4.96	2.50	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,794.51	0.03	1,794.51	nan	4.80	3.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,790.16	0.03	1,790.16	nan	5.41	6.50	2.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,785.33	0.03	1,785.33	nan	4.94	2.50	6.28
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,780.49	0.03	1,780.49	nan	4.75	2.00	6.55
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,775.66	0.03	1,775.66	nan	4.83	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,765.03	0.03	1,765.03	nan	5.36	5.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,765.03	0.03	1,765.03	nan	4.79	2.00	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,757.30	0.03	1,757.30	nan	4.85	2.00	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,755.85	0.03	1,755.85	nan	4.87	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,751.01	0.03	1,751.01	nan	4.94	3.00	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,748.11	0.03	1,748.11	nan	5.35	5.50	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,740.86	0.03	1,740.86	nan	4.85	3.00	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,739.41	0.03	1,739.41	nan	4.77	2.00	7.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,737.00	0.03	1,737.00	nan	5.43	6.00	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,731.68	0.03	1,731.68	nan	5.11	4.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,728.30	0.03	1,728.30	nan	4.89	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,727.81	0.03	1,727.81	nan	4.94	4.00	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,726.36	0.03	1,726.36	nan	5.28	5.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,723.46	0.03	1,723.46	nan	4.77	3.50	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,718.15	0.03	1,718.15	nan	4.76	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,706.07	0.03	1,706.07	nan	4.86	2.50	6.69
TREASURY NOTE	Treasury	Fixed Income	1,704.62	0.03	1,704.62	BJYQBG9	4.17	1.63	1.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,701.23	0.03	1,701.23	nan	4.87	2.00	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,693.02	0.03	1,693.02	nan	5.43	6.00	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,689.15	0.03	1,689.15	nan	4.79	2.00	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,687.70	0.03	1,687.70	nan	5.48	5.50	4.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,676.10	0.03	1,676.10	nan	4.57	1.50	4.32
TREASURY BOND	Treasury	Fixed Income	1,672.23	0.03	1,672.23	BZ1BP67	4.51	2.88	15.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,670.30	0.03	1,670.30	nan	4.81	2.00	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,664.50	0.03	1,664.50	nan	5.34	5.50	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,657.73	0.03	1,657.73	nan	5.47	5.50	4.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,654.35	0.03	1,654.35	nan	4.77	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,651.45	0.03	1,651.45	nan	5.56	6.00	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,647.10	0.03	1,647.10	nan	5.26	5.00	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,635.99	0.03	1,635.99	nan	5.25	5.00	6.13
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1,628.25	0.03	1,628.25	nan	4.89	2.50	6.73
TREASURY NOTE	Treasury	Fixed Income	1,624.87	0.03	1,624.87	BKS3C71	4.18	1.38	1.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,624.39	0.03	1,624.39	nan	5.00	4.00	5.85
TREASURY BOND	Treasury	Fixed Income	1,621.49	0.03	1,621.49	BJLVKG0	4.42	3.38	12.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,600.70	0.03	1,600.70	nan	5.22	5.00	4.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,600.22	0.03	1,600.22	nan	4.81	2.00	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,593.46	0.03	1,593.46	nan	5.44	5.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,593.46	0.03	1,593.46	nan	5.35	5.50	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,591.04	0.03	1,591.04	nan	5.09	4.50	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,581.37	0.03	1,581.37	nan	4.89	2.50	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,570.74	0.03	1,570.74	nan	4.80	2.00	7.08
FHMS_K155 A2	CMBS	Fixed Income	1,563.97	0.03	1,563.97	nan	4.57	4.25	6.78
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,561.56	0.03	1,561.56	nan	4.80	3.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,556.72	0.03	1,556.72	nan	4.89	3.50	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,555.27	0.03	1,555.27	nan	4.79	2.00	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,555.27	0.03	1,555.27	nan	4.89	3.50	5.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,551.89	0.03	1,551.89	nan	4.57	2.50	3.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,551.89	0.03	1,551.89	nan	5.48	5.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,540.77	0.03	1,540.77	nan	4.94	3.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,540.29	0.03	1,540.29	nan	4.91	3.00	6.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,535.46	0.03	1,535.46	nan	4.81	3.00	6.15
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,530.63	0.03	1,530.63	BJXS2M9	5.20	4.90	12.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,528.69	0.03	1,528.69	nan	4.87	3.00	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,524.83	0.03	1,524.83	nan	5.36	6.50	1.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,523.38	0.03	1,523.38	nan	5.14	5.00	7.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,514.68	0.03	1,514.68	nan	5.22	5.00	4.30
TREASURY NOTE	Treasury	Fixed Income	1,511.78	0.03	1,511.78	BL1LY73	4.14	1.13	2.16
TREASURY BOND	Treasury	Fixed Income	1,509.36	0.03	1,509.36	BVVT273	4.50	2.50	14.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,506.46	0.03	1,506.46	nan	4.80	2.00	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,504.53	0.03	1,504.53	nan	5.43	6.00	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,503.08	0.03	1,503.08	nan	4.74	2.00	6.98
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	1,502.79	0.03	-318,497.21	nan	-0.99	3.76	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,493.41	0.03	1,493.41	nan	5.02	3.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1,491.48	0.03	1,491.48	nan	4.77	3.50	6.23
TREASURY BOND	Treasury	Fixed Income	1,489.54	0.03	1,489.54	B41K8R9	4.28	4.25	10.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,488.58	0.03	1,488.58	nan	4.86	3.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,487.13	0.03	1,487.13	nan	4.86	2.50	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,487.13	0.03	1,487.13	nan	5.48	6.00	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,477.95	0.03	1,477.95	nan	5.42	6.50	3.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,475.05	0.03	1,475.05	nan	4.91	3.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,470.21	0.03	1,470.21	nan	5.35	6.00	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,462.96	0.03	1,462.96	nan	4.81	2.00	7.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,453.30	0.03	1,453.30	nan	5.35	5.50	3.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,451.85	0.03	1,451.85	nan	4.84	3.50	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,450.40	0.03	1,450.40	nan	4.87	3.00	6.62
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,445.41	0.03	-8,554.59	nan	-1.75	2.67	13.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,439.28	0.03	1,439.28	nan	4.80	3.00	5.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,433.48	0.03	1,433.48	nan	4.42	2.50	4.17
TREASURY BOND	Treasury	Fixed Income	1,430.10	0.03	1,430.10	BYQLTY1	4.43	3.00	12.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,425.75	0.03	1,425.75	nan	4.85	2.50	6.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,423.33	0.03	1,423.33	nan	4.89	2.50	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,420.43	0.03	1,420.43	nan	5.44	6.00	4.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,416.08	0.03	1,416.08	nan	4.74	2.00	6.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,416.08	0.03	1,416.08	nan	4.81	2.00	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,415.12	0.03	1,415.12	nan	4.96	2.50	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1,410.28	0.03	1,410.28	nan	4.76	3.00	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,409.80	0.03	1,409.80	nan	5.26	5.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,408.35	0.03	1,408.35	nan	5.09	4.50	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,406.42	0.03	1,406.42	nan	4.68	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,406.42	0.03	1,406.42	nan	5.04	4.00	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,399.65	0.03	1,399.65	nan	4.80	2.00	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,392.40	0.03	1,392.40	nan	5.12	4.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,392.40	0.03	1,392.40	nan	5.27	5.00	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,385.15	0.03	1,385.15	nan	5.48	5.50	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,384.18	0.03	1,384.18	nan	4.80	4.00	6.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,383.22	0.03	1,383.22	nan	4.94	3.00	5.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,382.25	0.03	1,382.25	nan	4.99	3.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,379.83	0.03	1,379.83	nan	5.34	6.50	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,376.93	0.03	1,376.93	nan	4.85	2.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,373.07	0.03	1,373.07	nan	4.99	2.00	6.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,372.58	0.03	1,372.58	nan	5.24	5.00	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,369.69	0.03	1,369.69	nan	4.87	1.50	7.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,368.72	0.03	1,368.72	nan	5.53	6.00	3.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,364.37	0.03	1,364.37	nan	4.89	2.50	6.42
FREMF_K-158 A2	CMBS	Fixed Income	1,347.45	0.03	1,347.45	nan	4.59	4.05	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,346.49	0.03	1,346.49	nan	5.09	4.50	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,341.17	0.03	1,341.17	nan	4.80	2.50	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,340.69	0.03	1,340.69	nan	5.36	6.50	1.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,333.92	0.03	1,333.92	nan	4.80	2.00	7.08
TREASURY BOND	Treasury	Fixed Income	1,331.99	0.03	1,331.99	BGK9QZ5	4.47	3.75	13.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,330.54	0.03	1,330.54	nan	4.80	2.00	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,327.64	0.03	1,327.64	2DQRKH1	4.80	3.50	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,327.15	0.03	1,327.15	nan	5.26	5.50	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,326.67	0.03	1,326.67	nan	4.88	3.50	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,325.22	0.03	1,325.22	nan	4.89	2.50	6.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,319.42	0.03	1,319.42	BFFJQF3	4.76	3.00	6.20
TREASURY BOND	Treasury	Fixed Income	1,315.56	0.03	1,315.56	BD0CMD3	4.22	4.38	9.85
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,313.16	0.03	-8,686.84	nan	-1.86	2.92	19.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,313.14	0.03	1,313.14	nan	4.98	3.50	5.70
TREASURY BOND	Treasury	Fixed Income	1,306.37	0.03	1,306.37	B3TCBS2	4.31	4.38	11.14
FHLMC_K154 A2	CMBS	Fixed Income	1,305.41	0.03	1,305.41	nan	4.57	4.35	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,300.09	0.03	1,300.09	nan	5.00	2.50	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,294.77	0.02	1,294.77	nan	4.94	4.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,287.04	0.02	1,287.04	nan	5.06	3.00	6.22
BMO_23-C6 A5	CMBS	Fixed Income	1,282.21	0.02	1,282.21	nan	4.98	5.96	6.65
TREASURY BOND	Treasury	Fixed Income	1,278.82	0.02	1,278.82	BK1WFY3	4.50	2.88	16.17
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,273.99	0.02	1,273.99	nan	4.76	3.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,266.74	0.02	1,266.74	nan	4.89	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,263.36	0.02	1,263.36	nan	4.79	2.00	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,262.87	0.02	1,262.87	nan	4.70	2.00	7.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,260.46	0.02	1,260.46	nan	4.51	3.50	3.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,246.44	0.02	1,246.44	nan	4.78	3.00	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,246.44	0.02	1,246.44	nan	4.80	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,245.48	0.02	1,245.48	nan	4.79	2.50	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,244.99	0.02	1,244.99	nan	4.79	2.50	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,244.51	0.02	1,244.51	nan	5.02	3.00	6.07
ILLINOIS ST	Local Authority	Fixed Income	1,240.64	0.02	1,240.64	2177258	5.06	5.10	4.34
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,240.16	0.02	1,240.16	nan	4.85	3.00	6.09
TREASURY BOND	Treasury	Fixed Income	1,235.81	0.02	1,235.81	2894999	4.02	6.63	2.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,230.49	0.02	1,230.49	nan	4.94	4.00	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,230.49	0.02	1,230.49	nan	5.50	6.00	3.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,225.66	0.02	1,225.66	nan	4.80	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,225.66	0.02	1,225.66	nan	5.35	6.50	3.70
TREASURY BOND	Treasury	Fixed Income	1,224.21	0.02	1,224.21	2307271	4.13	5.25	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,223.24	0.02	1,223.24	nan	4.94	4.00	6.29
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,222.39	0.02	-8,777.61	nan	-1.61	2.84	13.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,219.86	0.02	1,219.86	nan	5.32	6.50	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,217.93	0.02	1,217.93	nan	4.89	2.50	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,215.51	0.02	1,215.51	nan	4.80	2.00	6.77
HART_23-B A3	ABS	Fixed Income	1,215.03	0.02	1,215.03	nan	4.56	5.48	1.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,212.13	0.02	1,212.13	nan	4.94	4.00	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,211.16	0.02	1,211.16	BFX80H2	4.78	3.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,206.33	0.02	1,206.33	nan	5.06	3.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,205.84	0.02	1,205.84	nan	4.86	2.00	6.79
CVS HEALTH CORP	Industrial	Fixed Income	1,199.08	0.02	1,199.08	BF4JKH4	5.90	5.05	12.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1,196.18	0.02	1,196.18	nan	4.73	3.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,195.21	0.02	1,195.21	nan	4.77	2.00	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,194.73	0.02	1,194.73	nan	4.89	2.50	6.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,191.35	0.02	1,191.35	nan	4.65	2.00	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,182.65	0.02	1,182.65	nan	5.48	6.00	4.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,181.20	0.02	1,181.20	nan	4.83	2.00	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,179.26	0.02	1,179.26	nan	4.89	2.50	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,177.33	0.02	1,177.33	nan	5.36	5.50	5.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,176.36	0.02	1,176.36	nan	5.43	6.00	4.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,175.40	0.02	1,175.40	nan	5.34	6.50	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,172.01	0.02	1,172.01	nan	5.53	6.00	4.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,168.63	0.02	1,168.63	nan	4.77	2.00	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,162.35	0.02	1,162.35	nan	5.26	5.00	4.42
TREASURY BOND	Treasury	Fixed Income	1,159.93	0.02	1,159.93	B0YBFV4	4.11	4.50	8.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,155.58	0.02	1,155.58	nan	4.94	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,151.71	0.02	1,151.71	nan	4.89	2.50	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,151.23	0.02	1,151.23	nan	4.98	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,149.78	0.02	1,149.78	nan	5.08	4.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,146.40	0.02	1,146.40	nan	4.81	2.00	7.13
TREASURY BOND	Treasury	Fixed Income	1,146.40	0.02	1,146.40	B5M0864	4.33	4.25	11.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,144.95	0.02	1,144.95	nan	4.81	2.00	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,138.67	0.02	1,138.67	nan	4.94	2.50	6.28
FHMS_K101 A2	CMBS	Fixed Income	1,135.77	0.02	1,135.77	nan	4.45	2.52	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,134.32	0.02	1,134.32	nan	4.79	2.00	7.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1,131.42	0.02	1,131.42	nan	4.77	3.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,129.48	0.02	1,129.48	nan	4.99	2.00	6.49
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,124.52	0.02	-8,875.48	nan	-1.57	2.68	10.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,118.37	0.02	1,118.37	nan	5.07	3.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,117.88	0.02	1,117.88	nan	5.00	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,115.47	0.02	1,115.47	nan	5.07	2.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,114.98	0.02	1,114.98	nan	4.86	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,114.98	0.02	1,114.98	nan	4.68	2.00	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,099.03	0.02	1,099.03	nan	4.81	2.00	7.13
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	1,095.80	0.02	-18,904.20	nan	-1.21	2.64	4.43
T-MOBILE USA INC	Industrial	Fixed Income	1,095.17	0.02	1,095.17	BN0ZLW4	4.81	3.88	4.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,091.30	0.02	1,091.30	nan	4.77	3.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,089.37	0.02	1,089.37	nan	4.89	2.50	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,088.40	0.02	1,088.40	nan	4.94	4.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,087.44	0.02	1,087.44	nan	5.53	6.00	4.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,085.50	0.02	1,085.50	nan	4.75	2.50	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,084.54	0.02	1,084.54	nan	4.81	2.00	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,083.57	0.02	1,083.57	nan	4.81	3.50	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,080.67	0.02	1,080.67	nan	4.81	2.00	7.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,077.29	0.02	1,077.29	nan	4.81	2.00	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,074.39	0.02	1,074.39	nan	4.90	4.00	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,068.59	0.02	1,068.59	nan	5.34	6.50	3.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,068.59	0.02	1,068.59	B283338	5.48	6.75	8.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,067.14	0.02	1,067.14	nan	4.85	2.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,065.69	0.02	1,065.69	nan	5.54	6.00	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,064.24	0.02	1,064.24	nan	4.65	2.00	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,063.75	0.02	1,063.75	nan	4.79	2.50	6.88
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,061.88	0.02	-13,938.12	nan	-1.49	3.22	18.62
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1,054.57	0.02	1,054.57	BQ66T84	5.34	5.30	14.53
CSAIL_18-CX11 A5	CMBS	Fixed Income	1,052.64	0.02	1,052.64	nan	4.87	4.03	2.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,043.45	0.02	1,043.45	nan	4.83	4.00	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,036.20	0.02	1,036.20	nan	4.89	2.50	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,036.20	0.02	1,036.20	nan	4.89	2.50	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,033.79	0.02	1,033.79	nan	4.78	3.00	5.77
AT&T INC	Industrial	Fixed Income	1,023.64	0.02	1,023.64	BNTFQF3	5.41	3.50	15.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,022.67	0.02	1,022.67	nan	4.65	2.50	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,022.67	0.02	1,022.67	nan	4.79	2.00	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,022.19	0.02	1,022.19	nan	4.81	2.00	7.20
TREASURY BOND	Treasury	Fixed Income	1,021.71	0.02	1,021.71	BJ7G9G2	4.50	3.00	15.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,018.81	0.02	1,018.81	nan	4.82	2.50	6.30
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,014.46	0.02	1,014.46	BQXK387	4.28	3.88	7.91
FHLMC REFERENCE BOND	Agency	Fixed Income	1,006.72	0.02	1,006.72	7042704	4.19	6.75	5.12
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	996.57	0.02	996.57	BRBYM47	4.28	4.13	7.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	996.57	0.02	996.57	nan	4.87	3.00	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	995.61	0.02	995.61	nan	4.81	2.00	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	994.16	0.02	994.16	nan	4.89	2.50	6.86
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	991.74	0.02	991.74	BGSCXB1	3.99	3.25	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	990.77	0.02	990.77	BF5Q6D2	4.83	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	989.81	0.02	989.81	nan	4.89	2.50	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	989.32	0.02	989.32	nan	5.46	6.50	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	987.87	0.02	987.87	nan	4.89	2.50	6.73
FNMA_22-M1 A2	CMBS	Fixed Income	985.94	0.02	985.94	nan	4.59	1.72	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	984.01	0.02	984.01	nan	5.28	5.00	6.30
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	983.24	0.02	-29,016.76	nan	-1.14	3.34	8.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	978.21	0.02	978.21	nan	4.97	4.50	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	976.76	0.02	976.76	nan	4.85	2.50	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	975.79	0.02	975.79	nan	4.76	3.00	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	974.34	0.02	974.34	nan	4.86	3.00	6.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	972.41	0.02	972.41	nan	4.56	2.00	4.03
FNMA BENCHMARK NOTE	Agency	Fixed Income	971.93	0.02	971.93	nan	4.29	0.38	0.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	970.48	0.02	970.48	nan	4.88	2.00	6.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	970.48	0.02	970.48	nan	4.56	2.00	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	965.64	0.02	965.64	nan	5.35	6.00	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	958.39	0.02	958.39	nan	4.88	3.50	6.32
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	954.04	0.02	954.04	BF50RK8	4.89	3.42	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	954.04	0.02	954.04	nan	4.82	2.00	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	953.56	0.02	953.56	nan	4.95	4.00	5.78
GNMA 30YR	MBS Pass-Through	Fixed Income	950.18	0.02	950.18	nan	4.87	4.00	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	949.21	0.02	949.21	nan	5.41	6.50	2.76
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	948.65	0.02	-49,051.35	nan	-0.66	3.69	1.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	947.76	0.02	947.76	nan	4.55	3.50	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	945.34	0.02	945.34	nan	4.85	3.00	6.09
FHMS_K739 A2	CMBS	Fixed Income	943.41	0.02	943.41	nan	4.40	1.34	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	943.41	0.02	943.41	nan	4.89	2.50	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	943.41	0.02	943.41	nan	4.79	2.00	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.96	0.02	941.96	nan	4.85	2.50	6.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	939.06	0.02	939.06	nan	5.31	5.50	7.31
TREASURY BOND	Treasury	Fixed Income	938.58	0.02	938.58	B1RDG66	4.17	4.75	9.16
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	936.67	0.02	-9,063.33	nan	-1.50	3.08	16.09
FNMA 30YR	MBS Pass-Through	Fixed Income	936.16	0.02	936.16	nan	4.56	5.50	2.83
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	931.81	0.02	931.81	BK5XW52	4.93	4.70	8.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	930.36	0.02	930.36	nan	5.28	5.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	929.88	0.02	929.88	nan	4.85	2.00	6.72
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	929.88	0.02	929.88	nan	4.72	2.00	3.52
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	929.39	0.02	929.39	nan	4.80	3.00	6.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	920.21	0.02	920.21	nan	4.73	3.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	918.76	0.02	918.76	nan	4.86	2.50	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	917.80	0.02	917.80	nan	4.79	2.00	7.08
AT&T INC	Industrial	Fixed Income	915.38	0.02	915.38	BNSLTY2	5.45	3.55	16.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	914.41	0.02	914.41	nan	5.03	4.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	912.96	0.02	912.96	nan	5.60	6.50	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	911.03	0.02	911.03	nan	4.86	3.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	910.06	0.02	910.06	nan	4.87	3.00	6.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	909.58	0.02	909.58	nan	4.56	2.00	4.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	908.61	0.02	908.61	BMFVFL7	5.41	5.01	13.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	906.68	0.02	906.68	nan	5.48	5.50	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	904.75	0.02	904.75	nan	5.09	4.50	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	904.75	0.02	904.75	nan	4.84	3.50	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	904.75	0.02	904.75	nan	4.21	4.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	901.85	0.02	901.85	nan	4.94	3.00	5.76
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	901.36	0.02	901.36	nan	4.17	1.13	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	899.91	0.02	899.91	nan	4.75	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	897.98	0.02	897.98	nan	5.38	6.00	4.58
FHMS_K146 A2	CMBS	Fixed Income	897.50	0.02	897.50	nan	4.56	2.92	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	895.08	0.02	895.08	nan	4.87	2.50	6.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	894.11	0.02	894.11	nan	4.52	2.50	3.91
TREASURY BOND	Treasury	Fixed Income	892.18	0.02	892.18	B527Q49	4.26	3.50	10.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	891.70	0.02	891.70	nan	5.16	5.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	888.80	0.02	888.80	nan	5.47	5.50	4.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.93	0.02	884.93	nan	4.89	2.50	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	882.03	0.02	882.03	nan	5.16	5.00	5.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	881.06	0.02	881.06	nan	4.76	3.00	6.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.65	0.02	878.65	nan	4.56	2.00	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	878.65	0.02	878.65	nan	5.47	5.50	4.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	877.68	0.02	877.68	nan	4.65	2.00	3.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	876.71	0.02	876.71	nan	5.36	6.50	3.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	876.23	0.02	876.23	nan	4.52	2.00	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	875.26	0.02	875.26	nan	4.90	4.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	874.78	0.02	874.78	nan	4.84	3.50	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873.81	0.02	873.81	nan	5.34	6.50	3.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	873.81	0.02	873.81	nan	5.33	5.50	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	872.85	0.02	872.85	nan	4.85	3.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	871.40	0.02	871.40	nan	5.25	5.00	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	870.91	0.02	870.91	nan	5.00	2.50	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	869.95	0.02	869.95	nan	4.99	2.00	6.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	869.95	0.02	869.95	nan	4.85	2.00	6.72
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	869.95	0.02	869.95	nan	4.61	2.00	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	869.46	0.02	869.46	nan	5.39	5.50	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	865.60	0.02	865.60	nan	4.91	2.50	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	865.60	0.02	865.60	nan	4.89	2.50	6.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	863.67	0.02	863.67	nan	4.64	1.50	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	862.22	0.02	862.22	nan	5.48	6.50	3.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	856.90	0.02	856.90	nan	5.44	5.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	855.45	0.02	855.45	nan	4.80	3.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	852.07	0.02	852.07	nan	4.89	2.50	6.73
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	850.13	0.02	850.13	nan	5.06	1.73	1.56
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	849.65	0.02	849.65	BN70SX2	6.58	5.14	13.05
MSC_18-L1 A3	CMBS	Fixed Income	849.65	0.02	849.65	nan	4.77	4.14	3.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	848.20	0.02	848.20	nan	5.09	4.50	6.49
BOEING CO	Industrial	Fixed Income	847.72	0.02	847.72	BM8R6R5	6.05	5.80	12.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	847.23	0.02	847.23	nan	4.82	2.50	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	844.82	0.02	844.82	nan	4.83	4.00	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	843.85	0.02	843.85	nan	5.35	5.50	3.39
BMARK_21-B23 A5	CMBS	Fixed Income	839.98	0.02	839.98	nan	5.14	2.07	5.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	839.50	0.02	839.50	BMDLR57	5.15	5.29	6.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	839.02	0.02	839.02	BMX7HM2	4.21	3.75	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	838.53	0.02	838.53	nan	4.94	2.50	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	837.57	0.02	837.57	nan	5.35	5.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	837.08	0.02	837.08	nan	4.72	3.00	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	836.12	0.02	836.12	nan	5.41	6.00	3.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	835.63	0.02	835.63	nan	4.53	2.50	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	833.22	0.02	833.22	nan	4.89	2.50	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.25	0.02	832.25	nan	4.84	3.50	6.16
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	832.25	0.02	832.25	BQ66T62	4.89	4.75	6.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	830.80	0.02	830.80	nan	4.49	2.00	4.25
FHMS_K048 A2	CMBS	Fixed Income	829.35	0.02	829.35	BYSPNZ0	5.25	3.28	0.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	827.90	0.02	827.90	nan	5.08	4.50	6.22
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	827.42	0.02	827.42	nan	5.24	5.50	4.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	822.58	0.02	822.58	nan	4.77	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	822.58	0.02	822.58	nan	4.89	2.50	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	819.68	0.02	819.68	nan	4.85	2.50	6.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	818.72	0.02	818.72	nan	4.61	2.00	3.84
ORACLE CORPORATION	Industrial	Fixed Income	817.75	0.02	817.75	nan	4.79	2.95	4.80
FNMA_19-M22 A2	CMBS	Fixed Income	817.27	0.02	817.27	nan	4.42	2.52	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	816.78	0.02	816.78	nan	4.86	3.00	6.36
FHMS_K153 A2	CMBS	Fixed Income	816.78	0.02	816.78	nan	4.57	3.82	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	816.30	0.02	816.30	nan	4.81	2.00	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	815.33	0.02	815.33	nan	5.32	5.50	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	814.85	0.02	814.85	nan	4.86	2.50	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	814.85	0.02	814.85	nan	5.35	5.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	814.37	0.02	814.37	nan	4.83	4.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	809.54	0.02	809.54	nan	4.80	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	809.05	0.02	809.05	nan	4.88	3.50	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.05	0.02	809.05	nan	4.94	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.05	0.02	809.05	nan	5.56	6.00	3.84
BBCMS_23-C21 A5	CMBS	Fixed Income	808.09	0.02	808.09	nan	4.93	6.00	6.49
BANK_20-BN27 A5	CMBS	Fixed Income	807.60	0.02	807.60	nan	5.38	2.14	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	805.19	0.02	805.19	nan	5.16	5.00	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	803.74	0.02	803.74	nan	5.22	5.00	6.04
ABBVIE INC	Industrial	Fixed Income	800.84	0.02	800.84	BJDRSH3	5.21	4.25	14.46
FNMA BENCHMARK NOTE	Agency	Fixed Income	800.84	0.02	800.84	7060438	4.17	7.25	4.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	800.35	0.02	800.35	nan	4.56	2.00	4.03
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	799.99	0.02	-9,200.01	nan	-1.40	2.61	6.98
AT&T INC	Industrial	Fixed Income	797.94	0.02	797.94	BNYDH60	5.52	3.65	16.53
ABBVIE INC	Industrial	Fixed Income	796.97	0.02	796.97	BMCF8B3	4.56	3.20	4.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	795.04	0.02	795.04	nan	4.51	3.50	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794.07	0.02	794.07	nan	4.74	2.00	7.03
CVS HEALTH CORP	Industrial	Fixed Income	792.62	0.02	792.62	BF4JK96	5.69	4.78	9.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792.14	0.02	792.14	nan	5.34	6.50	3.40
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	789.24	0.02	789.24	BN11H34	4.22	1.63	6.38
FHMS_K085 A2	CMBS	Fixed Income	787.30	0.02	787.30	nan	4.46	4.06	3.43
TREASURY NOTE	Treasury	Fixed Income	783.44	0.02	783.44	BMDNPN7	4.26	0.75	1.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	782.95	0.02	782.95	nan	4.86	3.00	6.36
FHMS_K063 A2	CMBS	Fixed Income	782.95	0.02	782.95	BYPZJK0	4.46	3.43	1.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	782.95	0.02	782.95	nan	4.94	3.00	5.76
BROADCOM INC 144A	Industrial	Fixed Income	781.02	0.02	781.02	BPCTV84	5.22	4.93	9.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	780.54	0.02	780.54	nan	4.94	2.50	6.39
CGCMT_18-B2 A4	CMBS	Fixed Income	780.05	0.02	780.05	nan	4.87	4.01	2.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	778.12	0.02	778.12	BN70TM8	5.82	4.28	6.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	777.64	0.01	777.64	BPNYGN8	5.12	5.01	6.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	777.15	0.01	777.15	nan	4.81	2.00	7.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	777.15	0.01	777.15	nan	4.56	2.00	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	776.19	0.01	776.19	nan	4.76	3.00	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	774.74	0.01	774.74	nan	5.02	3.00	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	773.77	0.01	773.77	nan	4.76	3.50	5.03
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	773.77	0.01	773.77	BFX17F8	4.78	3.00	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	771.35	0.01	771.35	nan	5.42	5.50	5.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	771.35	0.01	771.35	nan	4.49	2.00	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	769.90	0.01	769.90	nan	4.79	2.00	7.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	767.00	0.01	767.00	nan	5.29	5.50	5.20
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	766.52	0.01	766.52	4081788	4.97	8.75	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	766.52	0.01	766.52	nan	4.81	2.00	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765.07	0.01	765.07	nan	4.95	4.00	6.59
BMARK_19-B11 A4	CMBS	Fixed Income	764.59	0.01	764.59	nan	5.50	3.28	3.37
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	763.14	0.01	763.14	nan	4.65	2.00	3.76
VISA INC	Industrial	Fixed Income	761.20	0.01	761.20	BYPHGN8	4.40	3.15	0.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	760.72	0.01	760.72	nan	5.12	5.00	7.57
FNMA 15YR	MBS Pass-Through	Fixed Income	759.27	0.01	759.27	nan	4.64	2.50	2.43
FNMA_23-M6 A2	CMBS	Fixed Income	756.37	0.01	756.37	nan	4.43	4.19	3.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	753.47	0.01	753.47	BJ52100	4.48	4.75	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	753.47	0.01	753.47	nan	4.79	3.00	6.51
FHMS_K1510 A3	CMBS	Fixed Income	752.99	0.01	752.99	nan	4.60	3.79	7.31
FNMA_17-M4 A2	CMBS	Fixed Income	751.06	0.01	751.06	nan	4.39	2.64	1.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	750.57	0.01	750.57	nan	4.86	3.00	6.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	750.57	0.01	750.57	nan	4.56	2.00	4.03
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	750.57	0.01	750.57	nan	4.17	3.50	3.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	750.09	0.01	750.09	nan	4.57	1.50	4.32
FHMS_K081 A2	CMBS	Fixed Income	748.64	0.01	748.64	nan	4.43	3.90	3.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	748.64	0.01	748.64	nan	4.53	2.50	3.62
AT&T INC	Industrial	Fixed Income	748.16	0.01	748.16	BNYDPS8	5.49	3.80	16.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	745.26	0.01	745.26	nan	4.17	1.38	3.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	744.29	0.01	744.29	nan	5.00	5.05	4.02
BMARK_19-B11 A5	CMBS	Fixed Income	742.84	0.01	742.84	nan	5.38	3.54	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.84	0.01	742.84	nan	4.81	2.00	7.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	739.94	0.01	739.94	nan	4.94	4.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	739.46	0.01	739.46	nan	4.94	4.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	739.46	0.01	739.46	nan	5.31	6.50	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	737.04	0.01	737.04	nan	5.54	6.00	3.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	735.59	0.01	735.59	nan	4.56	2.00	4.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	735.11	0.01	735.11	nan	4.56	2.00	4.03
MICROSOFT CORPORATION	Industrial	Fixed Income	734.62	0.01	734.62	BMFPJG2	4.88	2.92	16.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	734.14	0.01	734.14	BN101H3	5.09	4.91	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	733.66	0.01	733.66	nan	5.54	6.00	3.63
PCG_22-1 A4	ABS	Fixed Income	733.66	0.01	733.66	nan	5.14	4.45	12.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	732.69	0.01	732.69	nan	4.81	2.00	7.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	730.76	0.01	730.76	nan	4.81	3.00	6.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	729.79	0.01	729.79	BLD6SH4	5.31	4.08	14.56
FNMA 30YR	MBS Pass-Through	Fixed Income	729.31	0.01	729.31	nan	4.85	4.00	5.92
AMGEN INC	Industrial	Fixed Income	728.82	0.01	728.82	nan	4.64	5.15	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	726.89	0.01	726.89	nan	4.79	2.00	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	726.41	0.01	726.41	nan	4.81	2.00	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	723.99	0.01	723.99	nan	5.29	5.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	721.09	0.01	721.09	nan	4.81	3.50	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.12	0.01	720.12	nan	5.22	5.00	6.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	719.16	0.01	719.16	nan	4.39	3.00	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	718.19	0.01	718.19	nan	4.89	2.50	6.42
BBCMS_17-C1 A4	CMBS	Fixed Income	716.74	0.01	716.74	nan	4.88	3.67	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	715.77	0.01	715.77	nan	4.83	4.00	6.06
MSC_20-L4 A3	CMBS	Fixed Income	715.77	0.01	715.77	nan	5.04	2.70	4.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	714.32	0.01	714.32	nan	4.39	3.00	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	711.91	0.01	711.91	nan	4.90	1.50	7.18
TREASURY BOND	Treasury	Fixed Income	710.46	0.01	710.46	2941572	4.03	6.50	1.82
FHMS_K066 A2	CMBS	Fixed Income	706.59	0.01	706.59	nan	4.46	3.12	2.20
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	706.59	0.01	706.59	BMDWFX4	5.04	1.95	1.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	705.14	0.01	705.14	nan	4.54	3.00	3.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.21	0.01	703.21	nan	4.95	4.00	6.59
UBSCM_18-C8 A4	CMBS	Fixed Income	702.72	0.01	702.72	nan	4.99	3.98	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	702.24	0.01	702.24	nan	5.33	5.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	701.27	0.01	701.27	nan	4.83	4.00	6.06
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	700.61	0.01	-14,299.39	nan	-1.17	2.88	4.31
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	700.49	0.01	-9,299.51	nan	-1.50	3.24	18.60
MICROSOFT CORPORATION	Industrial	Fixed Income	699.83	0.01	699.83	BM9DJ73	4.90	2.52	16.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	695.96	0.01	695.96	BMV8VC5	4.87	2.36	6.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	695.48	0.01	695.48	BJ520Z8	5.21	5.55	13.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	694.99	0.01	694.99	nan	4.83	4.00	5.75
CGCMT_16-GC37 A4	CMBS	Fixed Income	694.51	0.01	694.51	BD6CBN0	5.09	3.31	1.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	694.03	0.01	694.03	nan	4.80	2.00	6.77
MORGAN STANLEY	Financial Institutions	Fixed Income	694.03	0.01	694.03	BZ9P8W8	4.52	3.59	3.31
CSAIL_15-C4 A4	CMBS	Fixed Income	692.58	0.01	692.58	nan	4.93	3.81	0.91
AMGEN INC	Industrial	Fixed Income	692.09	0.01	692.09	nan	4.98	5.25	6.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	692.09	0.01	692.09	nan	4.73	3.00	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.61	0.01	691.61	nan	4.77	3.00	6.03
FNMA_21-M17 A2	CMBS	Fixed Income	691.61	0.01	691.61	nan	4.55	1.71	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	690.64	0.01	690.64	nan	5.18	5.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687.74	0.01	687.74	nan	5.39	5.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	684.84	0.01	684.84	BJ0CNM1	4.83	3.50	5.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	684.84	0.01	684.84	nan	4.27	0.88	1.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	684.84	0.01	684.84	BJMSTK7	4.97	3.70	4.81
FHMS_K086 A2	CMBS	Fixed Income	684.36	0.01	684.36	nan	4.42	3.86	3.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	684.36	0.01	684.36	nan	4.74	2.50	3.42
SDART_23-1 C	ABS	Fixed Income	684.36	0.01	684.36	nan	5.05	5.09	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	682.43	0.01	682.43	nan	5.04	2.50	6.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	682.43	0.01	682.43	nan	4.83	4.00	6.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	682.43	0.01	682.43	BNG8Z25	5.28	5.72	6.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.98	0.01	680.98	nan	4.65	2.00	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.01	0.01	680.01	nan	5.44	5.50	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	677.59	0.01	677.59	nan	4.89	2.50	6.73
FHMS_K750 A2	CMBS	Fixed Income	677.11	0.01	677.11	nan	4.46	3.00	4.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	676.63	0.01	676.63	nan	4.42	2.50	4.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	676.63	0.01	676.63	BRBH8L5	5.10	5.35	6.78
FHMS-K152 A2	CMBS	Fixed Income	674.69	0.01	674.69	nan	4.58	3.78	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	674.69	0.01	674.69	nan	4.99	3.00	5.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	672.76	0.01	672.76	BDD0TN3	4.73	3.00	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	672.76	0.01	672.76	nan	4.86	3.00	6.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	671.79	0.01	671.79	nan	4.52	2.50	3.91
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	669.86	0.01	669.86	BQ66T40	4.53	4.45	3.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	666.96	0.01	666.96	BFF9C55	4.17	2.50	2.81
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	665.97	0.01	-9,334.03	nan	-1.33	2.80	6.94
AMGEN INC	Industrial	Fixed Income	665.03	0.01	665.03	BMTY5X4	5.46	5.65	14.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	665.03	0.01	665.03	nan	4.89	2.50	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	664.54	0.01	664.54	nan	4.76	3.00	6.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	663.09	0.01	663.09	BNFZXQ7	5.26	5.56	6.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	662.61	0.01	662.61	nan	4.58	2.00	3.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	661.64	0.01	661.64	nan	4.49	2.00	4.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	659.71	0.01	659.71	BNQQBC1	5.20	3.75	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.78	0.01	657.78	nan	5.22	5.00	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	656.81	0.01	656.81	nan	4.53	3.50	2.73
BMARK_18-B8 A5	CMBS	Fixed Income	656.33	0.01	656.33	nan	5.15	4.23	3.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	655.36	0.01	655.36	nan	4.56	2.00	4.03
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	653.91	0.01	653.91	nan	4.18	3.63	4.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	653.91	0.01	653.91	nan	5.48	6.00	4.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	653.43	0.01	653.43	BMYXXT8	5.31	2.68	11.73
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	653.08	0.01	-6,346.92	nan	-1.45	2.86	10.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	652.94	0.01	652.94	nan	4.52	2.50	3.91
MICROSOFT CORPORATION	Industrial	Fixed Income	652.94	0.01	652.94	BDCBCN8	4.27	2.40	1.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	652.46	0.01	652.46	nan	4.81	3.50	5.83
BBCMS_21-C10 A5	CMBS	Fixed Income	651.01	0.01	651.01	nan	4.94	2.49	5.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	650.53	0.01	650.53	BP6HFF9	4.16	1.38	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	650.04	0.01	650.04	nan	5.38	6.00	4.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	650.04	0.01	650.04	BMX7HJ9	4.18	3.88	4.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.08	0.01	649.08	nan	4.86	3.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	647.14	0.01	647.14	nan	4.74	2.00	7.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.14	0.01	647.14	nan	4.56	2.00	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646.66	0.01	646.66	nan	5.08	4.50	6.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	645.69	0.01	645.69	nan	4.95	4.65	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.21	0.01	645.21	nan	4.81	2.00	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	645.21	0.01	645.21	nan	4.77	3.50	5.63
T-MOBILE USA INC	Industrial	Fixed Income	644.24	0.01	644.24	nan	4.62	3.75	2.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	643.76	0.01	643.76	nan	4.97	2.70	4.64
TREASURY BOND	Treasury	Fixed Income	643.76	0.01	643.76	2480150	4.12	6.13	4.03
MSBAM_16-C28 A4	CMBS	Fixed Income	643.28	0.01	643.28	BYXF9Y6	5.36	3.54	1.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	641.83	0.01	641.83	nan	4.87	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	641.83	0.01	641.83	nan	5.04	4.50	6.28
TREASURY BOND	Treasury	Fixed Income	641.35	0.01	641.35	BW4Q3Q4	4.34	4.38	11.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	637.48	0.01	637.48	nan	5.11	5.77	7.21
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	637.00	0.01	637.00	BNVW1V3	5.19	3.30	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	636.51	0.01	636.51	nan	5.48	6.00	3.94
TREASURY BOND (OTR)	Treasury	Fixed Income	635.06	0.01	635.06	BRK14H6	4.34	4.50	16.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	633.61	0.01	633.61	nan	5.31	5.50	7.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	633.61	0.01	633.61	nan	4.76	3.50	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	633.13	0.01	633.13	nan	5.25	5.00	6.13
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	631.10	0.01	-9,368.90	nan	-1.31	2.89	6.82
META PLATFORMS INC MTN	Industrial	Fixed Income	629.75	0.01	629.75	BMGK074	4.30	3.50	2.51
CITIGROUP INC	Financial Institutions	Fixed Income	628.78	0.01	628.78	nan	5.02	4.54	4.21
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	628.78	0.01	628.78	BNB7S17	5.38	5.10	13.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	628.30	0.01	628.30	nan	4.89	2.50	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	626.36	0.01	626.36	nan	4.99	3.00	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	625.88	0.01	625.88	nan	5.36	5.50	5.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	625.40	0.01	625.40	BM96PS5	5.07	2.97	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	625.40	0.01	625.40	nan	4.99	2.00	6.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.43	0.01	624.43	nan	4.42	2.50	4.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	622.50	0.01	622.50	nan	4.67	2.00	3.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	621.53	0.01	621.53	nan	4.47	2.50	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	620.56	0.01	620.56	BNNJDR2	5.17	5.87	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	620.56	0.01	620.56	nan	4.81	2.00	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	620.08	0.01	620.08	nan	4.72	4.00	5.28
FHMS_K518 A2	CMBS	Fixed Income	618.15	0.01	618.15	nan	4.51	5.40	3.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	617.66	0.01	617.66	nan	4.84	4.00	5.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	617.18	0.01	617.18	nan	4.56	2.00	4.03
CALIFORNIA ST	Local Authority	Fixed Income	616.21	0.01	616.21	B41WHL2	5.30	7.55	9.19
AMAZON.COM INC	Industrial	Fixed Income	615.25	0.01	615.25	BDGMR43	4.29	3.15	2.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	615.25	0.01	615.25	BN101G2	5.22	4.90	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	614.76	0.01	614.76	nan	5.02	3.50	5.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	614.76	0.01	614.76	BN95VC5	5.13	3.10	6.25
MICROSOFT CORPORATION	Industrial	Fixed Income	614.28	0.01	614.28	BYP2PD6	4.20	3.30	2.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	613.31	0.01	613.31	nan	5.04	2.50	6.43
HOME DEPOT INC	Industrial	Fixed Income	612.35	0.01	612.35	B1L80H6	4.90	5.88	8.51
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	612.35	0.01	612.35	nan	4.16	3.88	4.36
TREASURY BOND	Treasury	Fixed Income	610.90	0.01	610.90	2942434	4.16	6.75	1.57
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	610.90	0.01	610.90	nan	4.88	1.50	7.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	608.48	0.01	608.48	nan	5.47	6.00	4.07
FHMS_K126 A2	CMBS	Fixed Income	608.48	0.01	608.48	nan	4.51	2.07	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	608.00	0.01	608.00	nan	5.41	6.00	3.70
CITIGROUP INC	Financial Institutions	Fixed Income	607.03	0.01	607.03	BY7RB31	4.84	4.45	2.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	607.03	0.01	607.03	nan	4.49	2.00	4.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	606.55	0.01	606.55	nan	4.77	3.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	606.55	0.01	606.55	nan	5.37	6.50	3.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	606.55	0.01	606.55	BS2BCT9	4.26	4.75	7.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	606.06	0.01	606.06	BD6SMT1	4.40	2.50	1.35
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	606.06	0.01	606.06	BLB0XT5	5.35	6.49	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	605.58	0.01	605.58	BKVK246	4.83	4.00	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	605.10	0.01	605.10	BMH3V24	5.43	4.41	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	605.10	0.01	605.10	nan	4.88	2.00	6.56
FHMS_K508 A2	CMBS	Fixed Income	603.65	0.01	603.65	nan	4.47	4.74	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	603.65	0.01	603.65	nan	4.84	3.00	6.17
WFCM_20-C58 A4	CMBS	Fixed Income	603.65	0.01	603.65	nan	4.99	2.09	5.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	601.71	0.01	601.71	nan	4.49	2.00	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	601.23	0.01	601.23	nan	4.87	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	600.26	0.01	600.26	nan	4.88	3.50	6.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	598.81	0.01	598.81	BQWR464	5.21	5.50	7.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	598.33	0.01	598.33	nan	4.56	2.00	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	597.36	0.01	597.36	nan	4.89	2.50	6.73
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	597.36	0.01	597.36	nan	5.03	5.71	2.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	596.88	0.01	596.88	nan	4.68	4.02	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	596.40	0.01	596.40	nan	5.02	3.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	596.40	0.01	596.40	nan	5.04	4.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	594.95	0.01	594.95	nan	4.78	3.00	5.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	594.95	0.01	594.95	BD36V02	5.17	4.58	3.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	594.95	0.01	594.95	nan	5.19	5.83	7.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	594.95	0.01	594.95	BNGDW29	5.34	3.55	15.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	594.46	0.01	594.46	nan	4.92	2.50	4.72
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	593.01	0.01	593.01	BHXJX58	4.93	4.38	4.45
COMET_24-A1 A1	ABS	Fixed Income	593.01	0.01	593.01	nan	4.24	3.92	4.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592.53	0.01	592.53	BK5W969	4.96	2.74	4.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	591.08	0.01	591.08	nan	4.85	3.00	6.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	590.60	0.01	590.60	BRBCSG5	5.12	5.47	7.03
FHMS_K053 A2	CMBS	Fixed Income	590.60	0.01	590.60	nan	4.53	3.00	0.96
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	590.60	0.01	590.60	nan	4.86	3.00	6.36
BMWLT_23-2 A4	ABS	Fixed Income	589.63	0.01	589.63	nan	4.65	5.98	1.16
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	589.63	0.01	589.63	BD72T35	4.66	3.00	1.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	589.63	0.01	589.63	BJ2KZB6	4.67	4.15	3.70
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	588.53	0.01	-9,411.47	nan	-1.33	3.34	16.28
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	588.18	0.01	588.18	nan	4.87	3.00	3.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	588.18	0.01	588.18	nan	4.84	3.50	6.16
FHMS_K517 A2	CMBS	Fixed Income	588.18	0.01	588.18	nan	4.52	5.36	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	588.18	0.01	588.18	nan	4.78	3.00	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	588.18	0.01	588.18	nan	5.12	4.32	2.23
CIGNA GROUP	Industrial	Fixed Income	587.70	0.01	587.70	BKPHS12	4.67	4.38	3.49
FNMA	Agency	Fixed Income	587.70	0.01	587.70	nan	4.15	0.88	5.39
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	587.70	0.01	-19,412.30	nan	-1.15	3.42	7.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.22	0.01	587.22	nan	4.81	2.00	7.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.22	0.01	587.22	nan	4.39	2.00	4.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	585.28	0.01	585.28	nan	4.81	3.00	6.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	584.80	0.01	584.80	nan	5.05	5.20	3.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	582.38	0.01	582.38	BM92KT9	5.13	4.57	6.16
ISRAEL (STATE OF)	Sovereign	Fixed Income	581.90	0.01	581.90	nan	5.56	5.50	7.09
KFW	Agency	Fixed Income	581.42	0.01	581.42	nan	4.24	4.63	1.57
NALT_24-A A3	ABS	Fixed Income	580.93	0.01	580.93	nan	4.57	4.91	1.22
APPLE INC	Industrial	Fixed Income	580.45	0.01	580.45	BYN2GF7	4.97	4.65	13.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	579.48	0.01	579.48	nan	4.96	2.50	6.65
META PLATFORMS INC	Industrial	Fixed Income	579.00	0.01	579.00	BMGK052	4.62	3.85	6.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	579.00	0.01	579.00	BGDQ891	4.55	4.33	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	578.03	0.01	578.03	nan	4.81	3.50	5.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	577.55	0.01	577.55	BPXZ1K3	4.25	4.00	6.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.55	0.01	577.55	nan	4.86	3.00	6.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	577.07	0.01	577.07	BN2R5L5	5.07	2.69	5.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	577.07	0.01	577.07	nan	5.19	5.85	7.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	576.58	0.01	576.58	nan	5.02	3.00	6.07
VZMT_24-4 A1A	ABS	Fixed Income	576.58	0.01	576.58	nan	4.95	5.21	1.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	576.10	0.01	576.10	nan	5.28	5.00	6.30
APPLE INC	Industrial	Fixed Income	575.62	0.01	575.62	BYN2GK2	4.30	3.25	1.17
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	575.62	0.01	575.62	B23XQ67	5.11	9.63	4.57
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	575.62	0.01	575.62	BYQ74R7	4.63	3.00	1.80
BBCMS_20-C7 A5	CMBS	Fixed Income	574.65	0.01	574.65	nan	5.11	2.04	4.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	574.65	0.01	574.65	nan	5.19	6.34	6.19
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	573.68	0.01	573.68	BNZKS67	5.05	2.30	5.93
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	573.68	0.01	573.68	BDRTBT6	4.58	3.88	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573.68	0.01	573.68	nan	5.04	2.50	6.43
FNMA_21-M13 A2	CMBS	Fixed Income	573.20	0.01	573.20	nan	4.54	1.65	5.83
FHMS_K-1512 A3	CMBS	Fixed Income	573.20	0.01	573.20	nan	4.64	3.06	7.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573.20	0.01	573.20	nan	4.89	2.50	6.73
ORANGE SA	Industrial	Fixed Income	573.20	0.01	573.20	7310155	4.97	8.50	4.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	572.23	0.01	572.23	nan	4.79	2.00	7.08
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	570.89	0.01	-9,429.11	nan	-1.27	2.93	6.92
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	570.78	0.01	570.78	BYQ7R23	6.57	6.48	11.22
ABBVIE INC	Industrial	Fixed Income	570.30	0.01	570.30	BJDRSG2	5.08	4.05	10.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	570.30	0.01	570.30	BH4KQ39	5.31	4.50	3.89
AT&T INC	Industrial	Fixed Income	569.82	0.01	569.82	BG6F4D1	4.69	4.30	4.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	569.82	0.01	569.82	nan	5.10	4.00	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.82	0.01	569.82	nan	4.82	2.00	6.62
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	569.33	0.01	569.33	BDB5JC9	4.40	3.13	1.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	569.33	0.01	569.33	BDCRXV1	4.58	3.88	1.09
CVS HEALTH CORP	Industrial	Fixed Income	568.85	0.01	568.85	BF3V2P3	4.91	4.30	3.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	568.85	0.01	568.85	nan	4.56	2.00	4.03
COMCAST CORPORATION	Industrial	Fixed Income	567.40	0.01	567.40	BQ7XJ28	5.36	2.94	17.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	567.40	0.01	567.40	nan	4.71	2.00	7.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	566.92	0.01	566.92	BJJRN16	5.29	5.39	6.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	565.95	0.01	565.95	BNZKG63	5.03	2.24	5.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	565.47	0.01	565.47	nan	4.72	3.00	6.34
ORACLE CORPORATION	Industrial	Fixed Income	564.50	0.01	564.50	BYVGRY7	4.59	2.65	1.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.02	0.01	564.02	nan	5.37	5.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	564.02	0.01	564.02	nan	4.83	4.00	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	563.05	0.01	563.05	nan	4.96	2.88	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	562.57	0.01	562.57	nan	5.44	2.50	5.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	562.08	0.01	562.08	BLB0WL0	5.20	6.25	6.83
BOEING CO	Industrial	Fixed Income	561.60	0.01	561.60	nan	5.22	5.15	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.60	0.01	561.60	nan	5.24	5.00	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	561.60	0.01	561.60	nan	5.43	2.50	5.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	561.60	0.01	561.60	BF3R2P1	5.11	3.58	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	561.12	0.01	561.12	nan	5.12	5.00	5.64
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	561.12	0.01	561.12	BYRPDX9	4.80	4.38	1.77
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	560.15	0.01	560.15	nan	5.15	3.53	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559.67	0.01	559.67	nan	4.99	3.00	5.96
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	559.18	0.01	559.18	nan	4.20	1.25	5.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	559.18	0.01	559.18	nan	5.09	5.57	3.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	558.70	0.01	558.70	nan	4.65	4.00	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	558.70	0.01	558.70	nan	5.36	6.50	3.12
FHMS_K059 A2	CMBS	Fixed Income	558.22	0.01	558.22	nan	4.50	3.12	1.55
AT&T INC	Industrial	Fixed Income	557.73	0.01	557.73	nan	4.63	1.65	3.00
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	557.73	0.01	557.73	B76P9J9	6.50	4.75	11.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	557.25	0.01	557.25	BYV6G28	4.54	3.13	1.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	556.77	0.01	556.77	nan	5.37	6.50	3.17
ABBVIE INC	Industrial	Fixed Income	556.28	0.01	556.28	nan	4.83	5.05	7.28
BANK_19-BN21 A5	CMBS	Fixed Income	555.80	0.01	555.80	nan	5.03	2.85	4.34
ORACLE CORPORATION	Industrial	Fixed Income	555.80	0.01	555.80	BMD7RQ6	5.48	3.60	14.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.32	0.01	555.32	nan	4.49	2.00	4.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	554.83	0.01	554.83	BYP8C99	4.81	3.50	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	554.83	0.01	554.83	nan	5.29	5.50	5.20
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	554.83	0.01	554.83	BYMLCD5	4.91	4.13	1.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	554.35	0.01	554.35	nan	5.26	5.00	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	553.38	0.01	553.38	BD0G1Q1	5.25	3.96	14.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	553.38	0.01	553.38	nan	5.02	5.66	3.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	552.42	0.01	552.42	nan	4.20	4.13	1.96
BOEING CO	Industrial	Fixed Income	551.93	0.01	551.93	BM8R6Q4	6.17	5.93	14.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	551.93	0.01	551.93	nan	4.76	3.00	6.25
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	551.93	0.01	551.93	nan	4.96	2.50	6.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	549.52	0.01	549.52	nan	4.15	4.13	3.77
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	549.52	0.01	549.52	nan	5.13	5.13	7.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	548.55	0.01	548.55	BFXTLV6	4.98	4.22	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.58	0.01	547.58	nan	5.44	5.50	5.01
FNMA_19-M5 A2	CMBS	Fixed Income	547.10	0.01	547.10	nan	4.41	3.27	3.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	546.13	0.01	546.13	B8J6DZ0	5.31	4.50	11.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	545.65	0.01	545.65	BMDLPL9	5.16	5.25	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	544.68	0.01	544.68	nan	4.82	2.50	6.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	544.68	0.01	544.68	BK5JGQ9	5.30	3.97	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	544.20	0.01	544.20	nan	4.86	3.00	6.36
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	543.24	0.01	-14,456.76	nan	-1.16	3.32	4.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	543.23	0.01	543.23	B39F3N0	5.02	6.40	9.24
FNMA_17-M7 A2	CMBS	Fixed Income	542.75	0.01	542.75	nan	4.42	2.96	2.00
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	542.27	0.01	542.27	nan	4.78	3.50	5.94
AT&T INC	Industrial	Fixed Income	541.78	0.01	541.78	BGKCWJ0	4.59	4.35	3.79
ASTRAZENECA PLC	Industrial	Fixed Income	541.78	0.01	541.78	B7FFL50	5.05	6.45	8.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	541.78	0.01	541.78	nan	4.85	2.50	6.64
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	541.78	0.01	541.78	nan	4.49	4.45	1.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	541.30	0.01	541.30	nan	5.46	5.50	4.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	541.30	0.01	541.30	nan	4.85	2.50	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.88	0.01	538.88	nan	4.81	2.00	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	538.88	0.01	538.88	nan	5.42	5.50	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	538.40	0.01	538.40	nan	4.79	2.00	7.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	537.43	0.01	537.43	nan	4.64	1.50	4.13
PFIZER INC	Industrial	Fixed Income	537.43	0.01	537.43	B65HZL3	5.16	7.20	9.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	536.47	0.01	536.47	BLC8C68	5.20	4.49	4.62
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	535.50	0.01	535.50	nan	4.91	4.45	1.75
AT&T INC	Industrial	Fixed Income	535.02	0.01	535.02	nan	4.94	2.55	7.78
CGCMT_17-P7 A4	CMBS	Fixed Income	535.02	0.01	535.02	nan	5.17	3.71	2.55
VISA INC	Industrial	Fixed Income	535.02	0.01	535.02	BYPHFN1	5.02	4.30	13.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	534.05	0.01	534.05	BMGFFR4	5.21	2.78	5.44
FHMS_K-1514 A2	CMBS	Fixed Income	533.57	0.01	533.57	nan	4.65	2.86	8.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	532.60	0.01	532.60	BD3J3C7	4.50	3.30	1.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	532.12	0.01	532.12	nan	4.82	2.50	6.43
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	532.12	0.01	532.12	BJ0WYL7	6.29	5.55	11.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	530.19	0.01	530.19	nan	5.35	6.50	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	529.70	0.01	529.70	nan	4.77	3.50	5.82
CITIGROUP INC	Financial Institutions	Fixed Income	528.74	0.01	528.74	BMWJ0T7	5.20	2.57	5.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	527.77	0.01	527.77	nan	5.09	2.62	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	527.29	0.01	527.29	BDHBPY5	4.43	2.95	1.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.80	0.01	526.80	nan	5.02	3.00	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	525.84	0.01	525.84	nan	5.34	6.50	3.40
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	525.84	0.01	525.84	BSF1R57	4.30	4.38	7.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	525.35	0.01	525.35	BQNL6S1	5.48	5.52	7.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	524.39	0.01	524.39	nan	4.61	2.00	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	524.39	0.01	524.39	nan	4.77	3.00	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.94	0.01	522.94	nan	4.74	2.00	6.98
MORGAN STANLEY	Financial Institutions	Fixed Income	522.45	0.01	522.45	B4021X3	4.77	7.25	5.73
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	521.97	0.01	521.97	nan	5.10	1.66	1.22
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	521.97	0.01	521.97	BL70F48	4.54	1.63	0.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	521.97	0.01	521.97	nan	4.65	2.00	3.76
CITIGROUP INC	Financial Institutions	Fixed Income	521.49	0.01	521.49	nan	5.28	6.27	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.49	0.01	521.49	nan	5.32	6.50	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521.49	0.01	521.49	nan	4.80	2.50	6.37
ORACLE CORPORATION	Industrial	Fixed Income	521.49	0.01	521.49	nan	4.84	2.88	5.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	520.04	0.01	520.04	BMW2G98	5.28	4.25	14.34
FNMA 30YR	MBS Pass-Through	Fixed Income	520.04	0.01	520.04	nan	4.76	3.00	6.25
GMCAR_23-2 A4	ABS	Fixed Income	520.04	0.01	520.04	nan	4.52	4.43	2.00
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	520.04	0.01	520.04	nan	5.07	5.75	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	519.55	0.01	519.55	nan	5.56	6.00	3.84
HART_23-A A4	ABS	Fixed Income	519.55	0.01	519.55	nan	4.60	4.48	1.89
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	519.46	0.01	-4,480.54	nan	-1.60	3.11	16.51
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	519.07	0.01	519.07	nan	5.26	5.08	1.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	519.07	0.01	519.07	nan	5.31	2.39	2.37
CITIGROUP INC	Financial Institutions	Fixed Income	518.10	0.01	518.10	B3Q88R1	5.34	8.13	9.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.10	0.01	518.10	nan	4.91	3.50	5.89
FHMS_K100 A2	CMBS	Fixed Income	517.14	0.01	517.14	nan	4.50	2.67	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	517.14	0.01	517.14	nan	5.44	2.50	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.65	0.01	516.65	nan	5.47	5.50	4.69
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	516.65	0.01	516.65	nan	5.05	2.64	2.10
AMGEN INC	Industrial	Fixed Income	515.69	0.01	515.69	BMTY5V2	5.41	5.60	11.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514.24	0.01	514.24	nan	4.88	2.00	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	514.24	0.01	514.24	nan	4.79	2.50	6.88
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Cash	513.87	0.01	-29,486.13	nan	-0.46	2.83	0.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	513.27	0.01	513.27	nan	4.71	3.50	5.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	513.27	0.01	513.27	nan	4.42	2.50	4.17
CVS HEALTH CORP	Industrial	Fixed Income	512.79	0.01	512.79	BYPFC45	5.90	5.13	11.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	511.82	0.01	511.82	BFM3F84	5.00	4.27	4.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	511.34	0.01	511.34	BLD7GV7	5.14	3.35	6.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	510.85	0.01	510.85	nan	5.11	2.59	4.91
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	510.85	0.01	510.85	nan	4.42	4.00	2.28
CENTENE CORPORATION	Financial Institutions	Fixed Income	509.89	0.01	509.89	nan	5.53	4.63	4.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509.89	0.01	509.89	nan	5.27	5.50	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.92	0.01	508.92	nan	4.86	3.00	6.36
FHMS_K117 A2	CMBS	Fixed Income	508.44	0.01	508.44	nan	4.51	1.41	5.23
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	508.44	0.01	508.44	BP6P605	5.30	4.61	14.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	507.47	0.01	507.47	nan	5.08	5.12	2.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	506.99	0.01	506.99	nan	4.78	3.50	5.20
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	506.99	0.01	506.99	nan	5.03	4.88	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	506.50	0.01	506.50	nan	5.29	5.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	506.50	0.01	506.50	nan	4.89	2.50	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	505.54	0.01	505.54	nan	4.74	3.00	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	505.54	0.01	505.54	BM9Y705	5.01	1.54	1.70
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	504.23	0.01	-14,495.77	nan	-0.96	2.91	2.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	503.60	0.01	503.60	nan	5.42	5.50	5.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	503.60	0.01	503.60	nan	4.97	5.04	4.01
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	503.12	0.01	503.12	nan	4.71	1.25	1.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	502.64	0.01	502.64	nan	4.84	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	502.64	0.01	502.64	nan	4.72	3.50	5.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	502.64	0.01	502.64	BF083X2	4.93	4.15	2.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	502.64	0.01	502.64	nan	5.38	3.07	11.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	501.67	0.01	501.67	nan	4.16	3.13	2.36
AMGEN INC	Industrial	Fixed Income	501.19	0.01	501.19	nan	4.76	5.25	4.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	500.70	0.01	500.70	nan	4.85	2.00	6.72
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	499.74	0.01	499.74	nan	4.52	4.20	6.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	499.74	0.01	499.74	nan	5.05	1.43	1.22
FNMA 30YR	MBS Pass-Through	Fixed Income	498.77	0.01	498.77	nan	4.75	5.00	4.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	498.77	0.01	498.77	B920YP3	5.25	6.25	10.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	498.29	0.01	498.29	nan	4.98	3.50	5.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	498.29	0.01	498.29	nan	5.01	2.57	4.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	496.84	0.01	496.84	nan	4.30	1.00	1.32
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	496.73	0.01	-2,503.27	nan	-2.06	2.70	18.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496.35	0.01	496.35	nan	4.81	2.50	6.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	496.35	0.01	496.35	BLGSH92	4.93	2.96	6.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	496.35	0.01	496.35	nan	4.57	2.10	3.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	495.39	0.01	495.39	BMTC6J1	4.97	4.55	4.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	494.90	0.01	494.90	BMTC6G8	5.56	4.95	13.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	494.42	0.01	494.42	BYM7C88	4.48	3.50	1.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493.94	0.01	493.94	nan	4.76	2.50	6.82
GSMS_17-GS7 A3	CMBS	Fixed Income	493.94	0.01	493.94	nan	5.31	3.17	2.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	493.94	0.01	493.94	BD7F8X7	5.11	3.78	2.89
MORGAN STANLEY	Financial Institutions	Fixed Income	493.45	0.01	493.45	BYM4WS9	4.40	3.63	1.99
ORACLE CORPORATION	Industrial	Fixed Income	493.45	0.01	493.45	BL6JQV0	5.03	4.70	7.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	492.97	0.01	492.97	nan	5.47	6.00	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.49	0.01	492.49	nan	4.94	4.00	6.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	492.49	0.01	492.49	2172833	5.52	8.75	6.47
AT&T INC	Industrial	Fixed Income	492.00	0.01	492.00	BX2KBF0	5.06	4.50	8.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	492.00	0.01	492.00	BMYDPJ2	5.29	3.31	11.85
BROADCOM INC 144A	Industrial	Fixed Income	492.00	0.01	492.00	BKMQWR6	5.01	3.47	7.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.00	0.01	492.00	nan	5.03	4.50	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	491.52	0.01	491.52	nan	5.08	6.48	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	491.04	0.01	491.04	nan	4.81	2.00	7.20
CITIGROUP INC	Financial Institutions	Fixed Income	490.55	0.01	490.55	BLGSHB4	5.16	3.06	6.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	490.07	0.01	490.07	BMTQ046	4.41	1.88	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	489.10	0.01	489.10	BF347Y6	5.12	3.67	3.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	489.10	0.01	489.10	nan	5.07	2.52	4.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	488.62	0.01	488.62	BMXPS56	5.78	4.75	6.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	488.14	0.01	488.14	BYM4WN4	5.21	3.82	2.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	487.65	0.01	487.65	nan	4.83	3.50	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	487.17	0.01	487.17	nan	4.96	2.50	6.65
T-MOBILE USA INC	Industrial	Fixed Income	487.17	0.01	487.17	nan	4.96	5.05	6.79
FNMA 15YR	MBS Pass-Through	Fixed Income	486.69	0.01	486.69	nan	4.67	2.50	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	486.69	0.01	486.69	nan	5.01	3.50	5.89
MORGAN STANLEY	Financial Institutions	Fixed Income	486.20	0.01	486.20	nan	5.71	2.48	6.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	485.24	0.01	485.24	nan	4.19	0.88	5.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	485.24	0.01	485.24	nan	5.69	2.66	5.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484.75	0.01	484.75	nan	4.56	2.50	7.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	484.75	0.01	484.75	BFMW7H4	4.96	4.20	4.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	483.79	0.01	483.79	BJ9NHM3	4.93	3.97	4.54
COMCAST CORPORATION	Industrial	Fixed Income	483.79	0.01	483.79	BQ7XHB3	5.35	2.89	16.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.79	0.01	483.79	nan	4.59	3.00	2.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	483.79	0.01	483.79	nan	6.12	6.35	7.30
AMAZON.COM INC	Industrial	Fixed Income	482.82	0.01	482.82	BFMLMY3	5.02	4.05	13.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	482.82	0.01	482.82	nan	5.01	5.82	3.33
BOEING CO	Industrial	Fixed Income	482.82	0.01	482.82	nan	5.11	2.20	1.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	482.82	0.01	482.82	BRC1656	5.21	5.33	7.34
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	482.82	0.01	482.82	nan	4.92	5.00	7.94
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	482.82	0.01	482.82	B3KFDY0	5.05	6.38	9.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	482.82	0.01	482.82	BN6L5Y6	6.74	6.34	12.65
FNMA 30YR	MBS Pass-Through	Fixed Income	481.85	0.01	481.85	nan	4.72	4.00	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.85	0.01	481.85	nan	5.44	6.00	4.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	480.89	0.01	480.89	nan	4.83	5.20	7.19
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	480.89	0.01	480.89	nan	4.56	4.75	7.44
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	480.40	0.01	480.40	BYZWM02	4.59	3.25	1.28
BMO_23-5C2 AS	CMBS	Fixed Income	479.92	0.01	479.92	nan	5.52	7.49	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	479.92	0.01	479.92	nan	4.83	2.50	6.16
ORACLE CORPORATION	Industrial	Fixed Income	479.44	0.01	479.44	BLGXM69	5.62	6.90	13.42
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	479.44	0.01	479.44	B2NKYX1	6.31	6.05	9.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.95	0.01	478.95	nan	5.28	5.00	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	478.95	0.01	478.95	nan	5.18	5.50	5.19
CITIGROUP INC	Financial Institutions	Fixed Income	478.47	0.01	478.47	BYP7GJ4	4.65	3.20	1.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	478.47	0.01	478.47	BPH14Q4	5.52	6.33	10.98
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	477.99	0.01	477.99	BF5BK79	4.66	3.40	2.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	477.99	0.01	477.99	nan	5.52	6.00	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.99	0.01	477.99	nan	4.82	2.00	6.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	477.99	0.01	477.99	nan	4.94	5.58	3.84
AT&T INC	Industrial	Fixed Income	477.50	0.01	477.50	nan	4.97	5.40	7.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.50	0.01	477.50	nan	5.58	6.50	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477.50	0.01	477.50	nan	5.28	5.00	6.30
MORGAN STANLEY	Financial Institutions	Fixed Income	477.50	0.01	477.50	nan	5.03	5.17	3.60
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	477.02	0.01	477.02	BK5CT14	4.53	3.50	4.05
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	476.54	0.01	476.54	B2RDM21	5.13	6.38	9.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	476.06	0.01	476.06	nan	4.66	4.50	4.86
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	475.57	0.01	475.57	nan	5.65	5.50	13.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	475.09	0.01	475.09	BHQTTL3	5.13	3.96	1.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	474.61	0.01	474.61	nan	4.93	2.09	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.12	0.01	474.12	nan	4.81	2.00	7.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	474.12	0.01	474.12	nan	4.15	1.75	4.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	473.64	0.01	473.64	BDF0WL0	5.31	4.04	2.99
CITIGROUP INC	Financial Institutions	Fixed Income	471.71	0.01	471.71	BDDXTT8	5.24	3.89	2.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	471.71	0.01	471.71	BKY5H43	4.81	2.55	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	471.22	0.01	471.22	BJ2XKL0	5.04	4.43	4.46
AMAZON.COM INC	Industrial	Fixed Income	470.26	0.01	470.26	BF199R0	4.82	3.88	9.66
FNMA_18-M12 A2	CMBS	Fixed Income	469.77	0.01	469.77	nan	4.60	3.75	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.77	0.01	469.77	nan	4.86	2.50	6.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	469.77	0.01	469.77	nan	4.78	3.00	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	469.29	0.01	469.29	nan	5.04	2.50	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	469.29	0.01	469.29	nan	4.77	2.00	7.00
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	469.29	0.01	469.29	nan	5.01	5.20	3.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	467.84	0.01	467.84	nan	4.40	3.00	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467.84	0.01	467.84	nan	5.25	5.00	6.02
COMCAST CORPORATION	Industrial	Fixed Income	467.36	0.01	467.36	nan	4.54	4.15	3.51
CHEVRON CORP	Industrial	Fixed Income	466.87	0.01	466.87	BYP8MZ5	4.37	2.95	1.39
META PLATFORMS INC	Industrial	Fixed Income	466.87	0.01	466.87	nan	4.73	4.75	7.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	466.87	0.01	466.87	BYQXN34	4.67	4.30	2.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	466.39	0.01	466.39	nan	5.03	1.51	1.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.94	0.01	464.94	nan	4.79	2.00	7.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	464.94	0.01	464.94	BQ74Q75	5.40	4.75	2.28
BARCLAYS PLC	Financial Institutions	Fixed Income	464.46	0.01	464.46	BD0SY79	4.83	4.38	1.05
FNMA BENCHMARK NOTE	Agency	Fixed Income	464.46	0.01	464.46	2557247	4.16	7.13	4.23
AMAZON.COM INC	Industrial	Fixed Income	463.49	0.01	463.49	nan	4.25	1.00	1.40
MSC_17-H1 A5	CMBS	Fixed Income	463.01	0.01	463.01	nan	4.99	3.53	2.34
CITIGROUP INC	Financial Institutions	Fixed Income	462.52	0.01	462.52	BRDZWR1	5.15	5.45	7.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	462.52	0.01	462.52	nan	5.12	2.65	6.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	462.04	0.01	462.04	nan	4.94	4.00	6.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	461.56	0.01	461.56	BFY97D9	4.56	3.30	1.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	460.11	0.01	460.11	nan	5.21	2.80	5.76
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	459.62	0.01	459.62	nan	4.80	2.45	1.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	459.62	0.01	459.62	nan	5.09	4.50	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	459.62	0.01	459.62	BTCB1T9	4.54	4.13	1.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	459.14	0.01	459.14	nan	4.97	5.01	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	458.66	0.01	458.66	nan	5.42	6.50	3.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	458.17	0.01	458.17	nan	4.32	2.50	4.21
CITIGROUP INC	Financial Institutions	Fixed Income	457.69	0.01	457.69	BYWG4Z6	5.03	3.52	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	457.21	0.01	457.21	nan	5.39	6.50	2.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	456.72	0.01	456.72	nan	4.88	3.50	6.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	455.76	0.01	455.76	nan	5.20	4.95	2.39
CISCO SYSTEMS INC	Industrial	Fixed Income	455.27	0.01	455.27	B4YDXD6	4.99	5.90	9.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455.27	0.01	455.27	nan	4.79	2.00	7.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	455.27	0.01	455.27	nan	4.81	4.95	4.59
FHMS_K110 A2	CMBS	Fixed Income	454.79	0.01	454.79	nan	4.56	1.48	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	454.31	0.01	454.31	nan	4.80	3.00	5.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	454.31	0.01	454.31	nan	4.97	5.30	3.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	453.34	0.01	453.34	BMCLD16	5.27	6.88	6.70
EXXON MOBIL CORP	Industrial	Fixed Income	452.37	0.01	452.37	BYYD0F7	4.42	3.04	1.19
WELLS FARGO & CO	Financial Institutions	Fixed Income	452.37	0.01	452.37	BJTGHH7	5.60	5.61	11.39
AMGEN INC	Industrial	Fixed Income	451.89	0.01	451.89	BDRVZ12	5.43	4.66	14.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	451.89	0.01	451.89	BMGDC00	5.25	4.85	2.40
COMCAST CORPORATION	Industrial	Fixed Income	451.41	0.01	451.41	BYN2GR9	4.35	3.15	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	451.41	0.01	451.41	nan	4.85	4.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	450.92	0.01	450.92	nan	4.78	3.00	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	450.92	0.01	450.92	nan	4.84	4.00	5.80
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	450.44	0.01	450.44	nan	5.26	3.62	2.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	450.44	0.01	450.44	nan	5.04	1.93	5.85
APPLE INC	Industrial	Fixed Income	449.96	0.01	449.96	B8HTMS7	4.91	3.85	12.58
EART_23-1A C	ABS	Fixed Income	449.96	0.01	449.96	nan	6.23	5.82	1.07
FISERV INC	Industrial	Fixed Income	449.96	0.01	449.96	BKF0BQ7	4.76	3.50	4.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	449.47	0.01	449.47	nan	4.71	3.50	6.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	449.47	0.01	449.47	BPDY7Z7	5.34	5.63	14.37
BOEING CO 144A	Industrial	Fixed Income	448.51	0.01	448.51	BQ66GR2	5.60	6.53	7.02
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	448.02	0.01	448.02	nan	5.22	3.79	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	448.02	0.01	448.02	nan	4.79	3.50	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	447.54	0.01	447.54	nan	5.42	5.40	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	447.54	0.01	447.54	nan	4.16	0.75	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	447.54	0.01	447.54	BQQLM13	4.72	4.35	1.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	446.57	0.01	446.57	nan	4.18	4.50	3.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	446.57	0.01	446.57	BD5FYQ4	4.44	3.25	2.70
META PLATFORMS INC	Industrial	Fixed Income	446.57	0.01	446.57	BQPF8B8	5.19	5.60	14.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	446.57	0.01	446.57	BNGDVZ5	5.31	3.40	11.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	446.09	0.01	446.09	nan	5.03	1.92	5.41
CIGNA GROUP	Industrial	Fixed Income	446.09	0.01	446.09	BKPHS34	5.54	4.90	13.21
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	446.09	0.01	446.09	nan	4.74	7.50	2.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	446.09	0.01	446.09	nan	4.93	5.57	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	445.61	0.01	445.61	nan	4.76	3.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	444.64	0.01	444.64	nan	4.81	2.00	7.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	444.16	0.01	444.16	BK1LZT5	5.07	3.56	1.32
META PLATFORMS INC	Industrial	Fixed Income	443.67	0.01	443.67	BMGK096	5.15	4.45	14.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	443.67	0.01	443.67	nan	4.79	3.50	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.67	0.01	443.67	nan	5.35	5.50	4.99
TVA	Agency	Fixed Income	443.67	0.01	443.67	B3B1QB5	4.65	5.50	9.44
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	443.19	0.01	443.19	B2QSCQ1	6.03	6.75	7.10
APPLE INC	Industrial	Fixed Income	442.71	0.01	442.71	BDCWWT7	4.32	2.45	1.59
CITIGROUP INC	Financial Institutions	Fixed Income	442.71	0.01	442.71	BD366H4	5.34	4.65	13.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	442.71	0.01	442.71	BD36VS0	4.84	4.00	5.72
KFW	Agency	Fixed Income	442.22	0.01	442.22	BMB3VD1	4.24	4.13	7.06
ABBVIE INC	Industrial	Fixed Income	441.74	0.01	441.74	nan	4.56	4.80	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.74	0.01	441.74	nan	4.81	2.00	7.13
META PLATFORMS INC	Industrial	Fixed Income	441.26	0.01	441.26	BT3NPB4	5.22	5.40	14.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	440.77	0.01	440.77	BMGDC77	5.16	4.48	2.49
CITIGROUP INC	Financial Institutions	Fixed Income	440.29	0.01	440.29	nan	4.72	1.12	1.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	440.29	0.01	440.29	BLNNX58	4.81	3.80	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439.81	0.01	439.81	nan	5.39	6.50	3.09
CITIGROUP INC	Financial Institutions	Fixed Income	439.32	0.01	439.32	nan	5.02	1.46	1.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	439.32	0.01	439.32	nan	4.56	2.00	4.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	439.32	0.01	439.32	BD1DDX2	4.97	3.81	3.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	439.32	0.01	439.32	nan	5.41	6.25	6.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	439.32	0.01	439.32	B1P61P1	5.32	6.11	8.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	438.84	0.01	438.84	BF348B0	5.15	3.88	9.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	438.84	0.01	438.84	nan	5.19	5.21	7.73
T-MOBILE USA INC	Industrial	Fixed Income	438.36	0.01	438.36	nan	4.88	2.55	5.55
ABBVIE INC	Industrial	Fixed Income	437.39	0.01	437.39	BXC32C3	4.91	4.50	8.18
CITIGROUP INC	Financial Institutions	Fixed Income	436.91	0.01	436.91	BJ9N143	5.07	3.98	4.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	436.91	0.01	436.91	nan	4.86	4.60	4.30
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	435.94	0.01	435.94	nan	4.56	2.00	4.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	435.94	0.01	435.94	nan	6.40	4.28	10.87
AT&T INC	Industrial	Fixed Income	435.46	0.01	435.46	nan	4.74	2.75	5.81
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	435.46	0.01	435.46	nan	5.01	2.55	2.05
CGCMT_16-P5 A4	CMBS	Fixed Income	435.46	0.01	435.46	nan	4.95	2.94	2.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.46	0.01	435.46	nan	5.36	5.50	5.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	434.97	0.01	434.97	nan	4.84	4.50	5.54
VALET_23-1 A3	ABS	Fixed Income	434.49	0.01	434.49	nan	4.57	5.02	1.27
ABBVIE INC	Industrial	Fixed Income	434.01	0.01	434.01	nan	4.42	4.80	2.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	433.52	0.01	433.52	nan	4.53	3.40	4.18
DUPONT DE NEMOURS INC	Industrial	Fixed Income	431.59	0.01	431.59	BGT0PR4	4.54	4.72	3.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.59	0.01	431.59	nan	4.65	2.00	3.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	431.59	0.01	431.59	BMGS2T4	4.96	1.95	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.11	0.01	431.11	nan	4.81	2.00	7.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.11	0.01	431.11	nan	4.62	2.50	1.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	431.11	0.01	431.11	BH31X98	4.96	4.45	4.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.14	0.01	430.14	nan	4.56	2.00	4.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	430.14	0.01	430.14	BYZ0Z52	5.01	3.54	3.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	430.14	0.01	430.14	nan	5.96	3.50	7.46
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	430.11	0.01	-9,569.89	nan	-1.35	3.33	18.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	429.66	0.01	429.66	nan	5.05	2.57	6.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	429.66	0.01	429.66	nan	4.56	2.00	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.17	0.01	429.17	nan	4.89	2.50	6.73
KFW	Agency	Fixed Income	429.17	0.01	429.17	BG0RJL6	4.18	2.88	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.21	0.01	428.21	nan	4.89	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	428.21	0.01	428.21	nan	4.85	3.00	6.09
ORACLE CORPORATION	Industrial	Fixed Income	428.21	0.01	428.21	BM5M639	5.59	3.85	16.34
T-MOBILE USA INC	Industrial	Fixed Income	427.72	0.01	427.72	BN0ZMM1	5.44	4.50	14.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.24	0.01	427.24	nan	5.43	6.00	4.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	427.24	0.01	427.24	nan	4.99	5.73	3.83
MORGAN STANLEY	Financial Institutions	Fixed Income	427.24	0.01	427.24	nan	5.05	0.98	0.98
MORGAN STANLEY	Financial Institutions	Fixed Income	427.24	0.01	427.24	BVJXZY5	5.21	4.30	12.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	427.24	0.01	427.24	BF7MTW8	4.59	4.13	3.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	427.24	0.01	427.24	BJ84B25	5.20	3.20	1.45
ALPHABET INC	Industrial	Fixed Income	426.76	0.01	426.76	BYYGTW6	4.26	2.00	1.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	426.76	0.01	426.76	BQ83W51	5.90	8.11	5.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	426.76	0.01	426.76	BMXT869	5.37	2.99	17.14
CITIGROUP INC	Financial Institutions	Fixed Income	425.79	0.01	425.79	BKPBQW1	5.10	2.56	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.79	0.01	425.79	nan	4.92	3.50	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.79	0.01	425.79	nan	5.53	6.00	3.37
AMAZON.COM INC	Industrial	Fixed Income	425.31	0.01	425.31	nan	4.29	1.65	3.28
HCA INC	Industrial	Fixed Income	424.34	0.01	424.34	BLF2KK7	4.99	3.50	5.05
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	424.34	0.01	424.34	nan	6.42	5.05	10.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	424.34	0.01	424.34	BYZNV75	4.52	4.13	2.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	423.86	0.01	423.86	BFD3PF0	5.17	5.00	11.91
ORACLE CORPORATION	Industrial	Fixed Income	423.86	0.01	423.86	BMYLXC5	5.51	3.95	14.68
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	423.86	0.01	423.86	2964029	5.07	8.75	5.50
AT&T INC	Industrial	Fixed Income	422.89	0.01	422.89	nan	4.84	2.25	6.38
APPLE INC	Industrial	Fixed Income	422.41	0.01	422.41	BD894X0	4.28	3.35	2.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	422.41	0.01	422.41	nan	4.94	4.00	6.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	421.92	0.01	421.92	nan	5.27	4.81	2.40
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	421.44	0.01	421.44	nan	5.09	3.07	2.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.44	0.01	421.44	nan	4.89	2.50	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	421.44	0.01	421.44	nan	4.77	3.50	5.93
ABBOTT LABORATORIES	Industrial	Fixed Income	420.47	0.01	420.47	BYQHX36	4.24	3.75	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419.99	0.01	419.99	nan	4.77	2.00	7.00
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	419.99	0.01	419.99	BN33W88	4.67	4.10	1.43
AMGEN INC	Industrial	Fixed Income	419.03	0.01	419.03	BMTY619	5.58	5.75	15.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419.03	0.01	419.03	nan	4.89	2.50	6.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	418.54	0.01	418.54	BRS6105	4.63	4.25	1.78
FHMS-K152 A1	CMBS	Fixed Income	418.54	0.01	418.54	nan	4.84	3.78	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	418.54	0.01	418.54	nan	4.78	3.00	5.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	418.06	0.01	418.06	nan	4.53	3.00	1.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.06	0.01	418.06	nan	5.37	6.50	3.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	418.06	0.01	418.06	BSF0602	5.18	5.02	7.66
US BANCORP MTN	Financial Institutions	Fixed Income	418.06	0.01	418.06	BRBCTL7	5.24	5.68	6.97
CITIGROUP INC	Financial Institutions	Fixed Income	417.58	0.01	417.58	nan	5.05	2.67	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.58	0.01	417.58	nan	4.96	2.50	6.65
MORGAN STANLEY	Financial Institutions	Fixed Income	417.58	0.01	417.58	B7N7040	5.14	6.38	10.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	417.09	0.01	417.09	nan	4.18	3.75	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	417.09	0.01	417.09	BJMJ632	5.24	4.33	14.08
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	416.61	0.01	416.61	BF04KW8	5.73	5.21	12.57
ENBRIDGE INC	Industrial	Fixed Income	416.13	0.01	416.13	BMW78G4	5.14	5.70	6.48
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	416.13	0.01	416.13	nan	4.61	3.00	1.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	416.13	0.01	416.13	BJYMJ29	5.52	5.11	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	415.16	0.01	415.16	BD9MXC0	4.90	3.97	3.81
CIGNA GROUP	Industrial	Fixed Income	415.16	0.01	415.16	BKPHS23	5.29	4.80	9.68
FREMF_K-752 A2	CMBS	Fixed Income	415.16	0.01	415.16	nan	4.48	4.28	4.72
COMCAST CORPORATION	Industrial	Fixed Income	414.68	0.01	414.68	BQB4RF6	5.37	2.99	18.16
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	414.19	0.01	414.19	nan	4.17	3.75	4.45
EXXON MOBIL CORP	Industrial	Fixed Income	413.71	0.01	413.71	BYYD0G8	5.24	4.11	13.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	413.71	0.01	413.71	nan	4.93	2.00	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.71	0.01	413.71	nan	5.47	6.00	4.07
WYETH LLC	Industrial	Fixed Income	413.71	0.01	413.71	B1VQ7M4	5.07	5.95	8.74
BROADCOM INC 144A	Industrial	Fixed Income	413.23	0.01	413.23	BKMQWT8	5.04	3.42	7.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	413.23	0.01	413.23	nan	4.56	2.00	4.03
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	413.23	0.01	413.23	nan	4.62	5.65	2.69
ABBOTT LABORATORIES	Industrial	Fixed Income	412.74	0.01	412.74	BYQHX58	5.01	4.90	13.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	412.74	0.01	412.74	BFYCQN1	4.37	4.00	3.09
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	412.74	0.01	412.74	nan	6.68	2.25	6.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	412.26	0.01	412.26	nan	4.76	3.00	6.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	412.26	0.01	412.26	nan	4.65	2.00	3.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	412.26	0.01	412.26	BMCPMR7	5.14	3.33	15.73
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	411.78	0.01	411.78	nan	4.26	3.50	7.09
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	411.78	0.01	411.78	nan	5.07	6.30	3.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	410.81	0.01	410.81	nan	4.89	3.50	5.94
ABBVIE INC	Industrial	Fixed Income	410.33	0.01	410.33	BXC32G7	5.24	4.70	12.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	410.33	0.01	410.33	nan	5.04	2.50	6.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.33	0.01	410.33	nan	4.61	2.00	3.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	410.33	0.01	410.33	BMXPS67	6.54	5.00	13.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	409.36	0.01	409.36	nan	5.22	5.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409.36	0.01	409.36	nan	4.79	3.00	6.51
MICROSOFT CORPORATION	Industrial	Fixed Income	409.36	0.01	409.36	BVWXT28	4.37	3.50	8.31
BMARK_18-B2 A5	CMBS	Fixed Income	408.88	0.01	408.88	nan	5.15	3.88	2.85
KFW	Agency	Fixed Income	408.88	0.01	408.88	BMPRDK0	4.33	0.63	1.10
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	408.39	0.01	408.39	B2QVD12	6.96	6.70	7.06
ABBVIE INC	Industrial	Fixed Income	407.91	0.01	407.91	BCZM189	5.20	4.40	11.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	407.91	0.01	407.91	BWXTWR8	4.72	3.95	2.23
ALTRIA GROUP INC	Industrial	Fixed Income	407.43	0.01	407.43	BJ2W9Y3	5.68	5.95	12.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407.43	0.01	407.43	nan	5.48	6.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	407.43	0.01	407.43	nan	4.82	4.00	5.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	407.43	0.01	407.43	BF6Q761	5.10	3.69	3.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	407.43	0.01	407.43	BK63D81	4.75	3.04	4.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	406.94	0.01	406.94	nan	5.20	5.00	5.98
BMARK_23-B38 A2	CMBS	Fixed Income	406.46	0.01	406.46	nan	5.11	5.63	3.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	405.98	0.01	405.98	nan	5.63	7.39	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	405.01	0.01	405.01	nan	4.77	2.50	5.92
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	404.63	0.01	-29,595.37	nan	-0.61	4.04	1.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	404.53	0.01	404.53	nan	5.09	4.50	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	403.56	0.01	403.56	2297781	4.54	8.00	2.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.56	0.01	403.56	nan	5.36	6.50	3.42
SHELL FINANCE US INC	Industrial	Fixed Income	403.56	0.01	403.56	nan	5.33	4.38	12.84
BROADCOM INC 144A	Industrial	Fixed Income	402.59	0.01	402.59	BMCGSZ0	5.33	3.50	11.52
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	402.11	0.01	402.11	nan	4.92	3.19	4.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	402.11	0.01	402.11	BFYTTF5	4.79	3.24	2.93
ORACLE CORPORATION	Industrial	Fixed Income	402.11	0.01	402.11	BMD7RZ5	5.39	3.60	11.08
FHMS_K1512 A2	CMBS	Fixed Income	401.63	0.01	401.63	nan	4.56	2.99	5.40
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	401.63	0.01	401.63	BNK9P57	4.20	1.13	5.74
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	401.14	0.01	401.14	nan	4.55	5.45	1.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.66	0.01	400.66	nan	4.83	2.00	6.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	400.66	0.01	400.66	B6QKFT9	5.12	5.60	10.68
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	400.66	0.01	400.66	nan	7.04	6.40	7.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	400.66	0.01	400.66	nan	5.34	4.48	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.18	0.01	400.18	nan	5.28	5.00	6.30
GMCAR_23-4 A4	ABS	Fixed Income	400.18	0.01	400.18	nan	4.59	5.71	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	399.69	0.01	399.69	nan	5.34	6.00	2.69
ABBVIE INC	Industrial	Fixed Income	398.73	0.01	398.73	BMCF750	4.42	2.95	1.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	398.73	0.01	398.73	nan	4.56	4.25	7.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	398.24	0.01	398.24	nan	4.91	4.50	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397.76	0.01	397.76	nan	4.91	2.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397.28	0.01	397.28	nan	4.85	2.50	6.88
ORACLE CORPORATION	Industrial	Fixed Income	397.28	0.01	397.28	nan	4.55	2.80	2.20
AMAZON.COM INC	Industrial	Fixed Income	396.79	0.01	396.79	nan	4.50	2.10	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	396.79	0.01	396.79	nan	4.77	3.50	5.82
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	396.79	0.01	396.79	BFY97C8	5.34	4.25	14.20
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	396.79	0.01	396.79	B2RFJL5	5.47	7.75	8.79
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	396.70	0.01	-9,603.30	nan	-1.37	3.44	18.74
CNH_24-C A3	ABS	Fixed Income	396.31	0.01	396.31	nan	4.37	4.03	3.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	396.31	0.01	396.31	nan	4.56	2.00	4.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	396.31	0.01	396.31	BVCXLS8	6.59	4.60	11.97
BMARK_18-B7 A4	CMBS	Fixed Income	395.83	0.01	395.83	nan	5.02	4.51	3.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	395.83	0.01	395.83	BLH22G5	4.17	1.25	5.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	395.83	0.01	395.83	nan	5.57	3.25	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	395.34	0.01	395.34	nan	4.76	3.00	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	395.34	0.01	395.34	nan	4.77	4.00	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	395.34	0.01	395.34	BPDY8C1	5.27	5.50	11.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	394.86	0.01	394.86	nan	5.46	5.42	7.35
COMET_21-A2 A2	ABS	Fixed Income	394.86	0.01	394.86	nan	4.50	1.39	3.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	394.86	0.01	394.86	nan	4.94	2.55	7.45
MICROSOFT CORPORATION	Industrial	Fixed Income	394.86	0.01	394.86	BM9GFY1	4.90	2.67	19.06
BANK5_24-5YR7 A3	CMBS	Fixed Income	394.38	0.01	394.38	nan	4.86	5.77	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.38	0.01	394.38	nan	4.85	2.00	6.72
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	394.38	0.01	394.38	nan	4.97	5.65	2.17
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	394.38	0.01	394.38	BDR8F57	5.47	4.97	14.71
ALPHABET INC	Industrial	Fixed Income	393.89	0.01	393.89	BMD7L20	4.25	1.10	5.38
CALIFORNIA ST	Local Authority	Fixed Income	393.41	0.01	393.41	B41WH12	5.17	7.50	6.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	393.41	0.01	393.41	nan	4.56	2.00	4.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	393.41	0.01	393.41	nan	4.64	1.50	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	393.41	0.01	393.41	BFX80D8	4.78	3.00	5.61
ORACLE CORPORATION	Industrial	Fixed Income	393.41	0.01	393.41	BYVGRZ8	5.51	4.00	13.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	392.93	0.01	392.93	BMWV9D0	5.11	4.13	10.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	392.93	0.01	392.93	BDB2XP1	4.46	2.88	1.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	392.44	0.01	392.44	BM7SRQ5	5.35	2.75	4.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	392.44	0.01	392.44	BRC15R1	5.17	5.32	7.34
TREASURY BOND	Treasury	Fixed Income	392.44	0.01	392.44	2888163	4.33	6.00	1.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	391.96	0.01	391.96	nan	4.40	3.20	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	391.96	0.01	391.96	nan	5.28	5.00	6.30
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	391.96	0.01	391.96	B170DG6	5.48	7.04	7.87
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	391.96	0.01	391.96	nan	4.46	5.25	1.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	391.48	0.01	391.48	BNTDVT6	5.20	5.42	6.72
ORACLE CORPORATION	Industrial	Fixed Income	391.48	0.01	391.48	BLFC9N3	5.67	5.50	15.65
META PLATFORMS INC	Industrial	Fixed Income	390.99	0.01	390.99	BT3NFK3	5.29	5.55	16.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.99	0.01	390.99	nan	5.35	6.50	2.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	390.99	0.01	390.99	BD45NK2	4.81	3.00	2.93
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	390.51	0.01	390.51	B3LVPV8	5.73	8.00	5.35
REYNOLDS AMERICAN INC	Industrial	Fixed Income	390.51	0.01	390.51	BZ0HGQ3	5.90	5.85	11.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	390.03	0.01	390.03	BYYD0K2	4.76	4.45	1.18
FHMS_K074 A2	CMBS	Fixed Income	390.03	0.01	390.03	nan	4.44	3.60	2.76
ORACLE CORPORATION	Industrial	Fixed Income	390.03	0.01	390.03	nan	4.62	1.65	1.26
GILEAD SCIENCES INC	Industrial	Fixed Income	389.54	0.01	389.54	BYMYP46	4.59	3.65	1.18
ORACLE CORPORATION	Industrial	Fixed Income	389.54	0.01	389.54	BLFBZX2	5.50	5.38	14.49
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	389.54	0.01	389.54	nan	4.67	5.00	3.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	389.54	0.01	389.54	BYWP538	5.12	3.75	2.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	389.54	0.01	389.54	BRXDL34	4.96	4.40	7.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.06	0.01	389.06	nan	4.64	1.50	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	389.06	0.01	389.06	nan	4.89	5.15	7.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	388.58	0.01	388.58	nan	4.53	2.55	2.13
SALESFORCE INC	Industrial	Fixed Income	388.58	0.01	388.58	BFMYX16	4.30	3.70	3.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	388.09	0.01	388.09	nan	4.58	2.50	3.38
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	388.09	0.01	388.09	nan	4.89	2.50	6.73
FHMS_K072 A2	CMBS	Fixed Income	388.09	0.01	388.09	nan	4.44	3.44	2.71
MEDTRONIC INC	Industrial	Fixed Income	388.09	0.01	388.09	BYP6GR9	4.78	4.38	8.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	388.09	0.01	388.09	BL68VG7	5.24	5.60	13.71
APPLE INC	Industrial	Fixed Income	387.61	0.01	387.61	BNNRCS0	4.34	0.70	1.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	387.61	0.01	387.61	BGB6N76	4.78	3.00	5.77
ABBVIE INC	Industrial	Fixed Income	387.13	0.01	387.13	BYP8MS8	4.45	3.20	1.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	387.13	0.01	387.13	BFY3BX9	6.58	5.75	12.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	387.13	0.01	387.13	nan	4.56	2.00	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	387.13	0.01	387.13	nan	4.80	3.50	5.72
MORGAN STANLEY	Financial Institutions	Fixed Income	387.13	0.01	387.13	BQWR3S9	5.22	5.47	7.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	386.64	0.01	386.64	nan	5.05	2.65	5.60
BROADCOM INC 144A	Industrial	Fixed Income	386.64	0.01	386.64	nan	4.85	2.45	5.57
FHMS_K089 A2	CMBS	Fixed Income	386.64	0.01	386.64	nan	4.43	3.56	3.68
ORACLE CORPORATION	Industrial	Fixed Income	386.64	0.01	386.64	nan	4.60	2.30	3.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	386.64	0.01	386.64	BF22PM5	4.97	4.50	6.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	386.16	0.01	386.16	BXVMD62	5.33	4.86	12.84
BOEING CO	Industrial	Fixed Income	385.19	0.01	385.19	BM8XFQ5	5.91	5.71	10.04
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	385.19	0.01	385.19	BD31G91	4.67	3.00	1.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.71	0.01	384.71	nan	4.74	3.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.71	0.01	384.71	nan	4.73	3.50	6.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	384.71	0.01	384.71	nan	5.35	6.50	3.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	384.71	0.01	384.71	nan	5.30	6.16	2.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	384.23	0.01	384.23	nan	4.36	3.90	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	384.23	0.01	384.23	nan	4.78	3.00	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	383.74	0.01	383.74	nan	5.39	6.50	2.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	383.74	0.01	383.74	BN11JM7	5.07	1.99	5.59
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	383.41	0.01	-19,616.59	nan	-0.66	3.66	1.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	383.26	0.01	383.26	BYWC0Y5	5.08	3.71	3.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	383.26	0.01	383.26	BL0NRR1	5.82	5.95	6.28
UBS GROUP AG	Financial Institutions	Fixed Income	383.26	0.01	383.26	2K8Y9S3	4.70	4.55	1.30
FOX CORP	Industrial	Fixed Income	382.78	0.01	382.78	BJLV907	4.71	4.71	3.66
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	382.29	0.01	382.29	BN77TM9	5.35	3.10	12.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	382.29	0.01	382.29	nan	4.99	2.00	6.49
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	381.33	0.01	381.33	BD3VQC4	4.56	3.70	2.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	381.33	0.01	381.33	BNW0354	5.08	2.38	5.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	381.33	0.01	381.33	BF15KF3	4.59	3.25	2.88
BAT CAPITAL CORP	Industrial	Fixed Income	380.84	0.01	380.84	BG5QT52	5.57	4.39	9.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	380.84	0.01	380.84	BKSVYZ7	6.44	4.80	12.97
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	380.84	0.01	380.84	nan	4.56	5.44	1.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.84	0.01	380.84	nan	4.68	2.00	3.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	380.84	0.01	380.84	BY7RR33	4.37	2.63	1.62
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	380.36	0.01	380.36	BNQQCY0	6.73	5.39	13.86
VISA INC	Industrial	Fixed Income	380.36	0.01	380.36	BYPHG16	4.68	4.15	8.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	379.88	0.01	379.88	nan	4.15	4.38	3.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	379.88	0.01	379.88	nan	4.51	2.50	3.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.88	0.01	379.88	nan	5.12	5.00	7.57
BARCLAYS PLC	Financial Institutions	Fixed Income	379.39	0.01	379.39	nan	5.53	5.34	7.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.91	0.01	378.91	nan	4.39	3.00	4.05
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	378.91	0.01	378.91	BF108Q5	4.37	3.88	3.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	377.94	0.01	377.94	BRF3T49	5.70	6.92	6.44
CALIFORNIA ST	Local Authority	Fixed Income	377.94	0.01	377.94	B3Y5CW7	5.32	7.60	9.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	377.94	0.01	377.94	nan	4.99	6.09	3.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	377.94	0.01	377.94	BNTYXY8	5.31	3.00	7.60
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	377.94	0.01	377.94	BQ66TB7	5.48	5.34	16.01
SYNIT_24-1 A	ABS	Fixed Income	377.46	0.01	377.46	nan	4.62	5.04	2.10
T-MOBILE USA INC	Industrial	Fixed Income	377.46	0.01	377.46	BN303Z3	5.40	3.30	15.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	376.98	0.01	376.98	BJ3WDS4	5.14	5.00	11.93
ORACLE CORPORATION	Industrial	Fixed Income	376.98	0.01	376.98	BD38ZY0	4.51	3.25	2.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	376.49	0.01	376.49	nan	5.54	6.00	3.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	376.49	0.01	376.49	nan	5.92	4.88	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376.01	0.01	376.01	nan	4.86	3.00	6.36
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	375.70	0.01	-9,624.30	nan	-1.26	3.52	16.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	375.53	0.01	375.53	nan	4.56	2.00	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.53	0.01	375.53	nan	5.22	5.00	6.04
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	375.53	0.01	375.53	BD7YG30	5.57	4.38	13.09
CITIGROUP INC	Financial Institutions	Fixed Income	375.04	0.01	375.04	BYQ02K5	4.63	3.70	1.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	374.56	0.01	374.56	nan	5.38	2.48	6.02
BARCLAYS PLC	Financial Institutions	Fixed Income	374.56	0.01	374.56	BQXQCP5	5.55	7.44	6.05
BARCLAYS PLC	Financial Institutions	Fixed Income	374.56	0.01	374.56	nan	5.89	7.12	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	374.56	0.01	374.56	nan	5.31	5.50	7.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	374.08	0.01	374.08	BGJYQ62	4.17	3.13	3.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	374.08	0.01	374.08	nan	4.91	5.00	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.59	0.01	373.59	nan	5.48	6.00	3.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.59	0.01	373.59	nan	4.86	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.59	0.01	373.59	nan	4.85	4.00	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	373.59	0.01	373.59	nan	5.21	6.63	6.78
AMAZON.COM INC	Industrial	Fixed Income	373.11	0.01	373.11	BN45045	5.07	3.10	16.07
FORD MOTOR COMPANY	Industrial	Fixed Income	373.11	0.01	373.11	BPLHQR3	5.76	3.25	6.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	373.11	0.01	373.11	BYZKX58	5.33	4.02	9.69
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	373.11	0.01	373.11	BNNY2K3	4.17	1.13	3.47
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	373.11	0.01	373.11	B4KRNP4	7.02	5.75	14.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	372.63	0.01	372.63	nan	5.26	5.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	372.63	0.01	372.63	nan	4.79	3.50	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	372.63	0.01	372.63	BMWBBK1	5.30	2.65	12.13
ABBVIE INC	Industrial	Fixed Income	372.14	0.01	372.14	BQC4XR9	5.24	5.40	14.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.14	0.01	372.14	nan	5.47	6.00	4.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	372.14	0.01	372.14	nan	4.57	4.88	2.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	371.66	0.01	371.66	BYWC0C3	5.16	4.24	9.91
CISCO SYSTEMS INC	Industrial	Fixed Income	371.66	0.01	371.66	nan	4.42	4.85	3.74
EXXON MOBIL CORP	Industrial	Fixed Income	371.66	0.01	371.66	BL68H70	5.22	4.33	14.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	371.18	0.01	371.18	BF8F0V2	5.09	3.59	3.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	371.18	0.01	371.18	BSWWSY9	5.10	5.29	7.36
ORACLE CORPORATION	Industrial	Fixed Income	371.18	0.01	371.18	BMWS9B9	5.52	5.55	13.94
BARCLAYS PLC	Financial Institutions	Fixed Income	370.69	0.01	370.69	nan	5.29	5.69	3.71
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	370.69	0.01	370.69	nan	5.55	6.17	2.33
AMXCA_23-4 A	ABS	Fixed Income	369.73	0.01	369.73	nan	4.44	5.15	3.36
FNMA BENCHMARK NOTE	Agency	Fixed Income	369.73	0.01	369.73	4821702	4.18	6.63	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	369.24	0.01	369.24	nan	4.86	3.00	6.28
SWP: OIS 3.659700 09-OCT-2027 SOF	Cash and/or Derivatives	Swaps	368.87	0.01	-49,631.13	nan	-0.85	3.66	2.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	368.76	0.01	368.76	BJ52177	5.05	5.45	9.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	368.76	0.01	368.76	nan	4.57	1.50	4.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	368.76	0.01	368.76	nan	5.02	2.48	2.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	368.76	0.01	368.76	nan	5.25	5.52	14.87
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	368.76	0.01	368.76	BKPVG76	4.76	5.13	2.29
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	368.76	0.01	368.76	BMGC3Z9	5.31	5.71	6.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	368.28	0.01	368.28	BPK6XT2	5.32	5.55	14.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	368.28	0.01	368.28	BZ7NF45	5.23	4.26	13.47
MSBAM_16-C32 A3	CMBS	Fixed Income	368.28	0.01	368.28	nan	5.22	3.46	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	367.79	0.01	367.79	BD8ZS14	5.05	5.20	1.36
CITIGROUP INC	Financial Institutions	Fixed Income	367.79	0.01	367.79	BDGKYT1	4.64	3.40	1.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	367.79	0.01	367.79	nan	4.81	3.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	367.79	0.01	367.79	nan	4.76	3.50	5.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	367.31	0.01	367.31	BJ521B1	5.24	5.80	15.23
FHMS_K748 A2	CMBS	Fixed Income	367.31	0.01	367.31	nan	4.45	2.26	3.78
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	367.31	0.01	367.31	nan	4.96	5.41	1.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	367.31	0.01	367.31	nan	4.90	3.85	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	367.31	0.01	367.31	nan	5.07	6.07	1.75
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	367.31	0.01	367.31	nan	4.43	5.11	1.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	367.31	0.01	367.31	BF3KVF3	4.30	3.25	2.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	367.31	0.01	367.31	BPDY809	5.44	5.75	15.73
CITIGROUP INC	Financial Institutions	Fixed Income	366.83	0.01	366.83	BYYKP97	4.79	4.13	3.28
CITIGROUP INC	Financial Institutions	Fixed Income	366.83	0.01	366.83	BFZP4Y6	4.97	4.08	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	366.83	0.01	366.83	nan	5.05	5.00	5.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	366.83	0.01	366.83	nan	5.07	5.45	3.20
CSAIL_19-C18 A4	CMBS	Fixed Income	366.34	0.01	366.34	nan	4.90	2.97	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.34	0.01	366.34	nan	5.22	5.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	366.34	0.01	366.34	nan	4.77	3.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	366.34	0.01	366.34	nan	4.90	4.00	5.60
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	366.34	0.01	366.34	nan	4.88	5.50	2.29
MORGAN STANLEY	Financial Institutions	Fixed Income	366.34	0.01	366.34	BD1DD21	4.97	3.77	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365.86	0.01	365.86	nan	4.95	3.50	6.01
CENTENE CORPORATION	Financial Institutions	Fixed Income	365.38	0.01	365.38	BMCTMH9	5.30	4.25	2.74
CITIGROUP INC	Financial Institutions	Fixed Income	365.38	0.01	365.38	BRBYMP8	5.58	5.83	6.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365.38	0.01	365.38	nan	4.92	2.07	3.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	365.38	0.01	365.38	B55JJ76	5.06	6.38	7.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364.41	0.01	364.41	nan	5.12	5.00	7.57
MORGAN STANLEY	Financial Institutions	Fixed Income	363.93	0.01	363.93	BYM4WR8	5.22	4.38	13.29
BARCLAYS PLC	Financial Institutions	Fixed Income	363.45	0.01	363.45	BDGKSN3	5.12	4.84	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	363.45	0.01	363.45	nan	4.98	3.50	5.70
NATWEST GROUP PLC	Financial Institutions	Fixed Income	363.45	0.01	363.45	BG5JQM7	5.33	5.08	3.63
CISCO SYSTEMS INC	Industrial	Fixed Income	362.48	0.01	362.48	B596Q94	5.02	5.50	10.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	362.00	0.01	362.00	nan	4.78	4.85	3.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	362.00	0.01	362.00	2350640	4.68	6.13	6.39
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	362.00	0.01	362.00	nan	4.78	2.05	4.91
MORGAN STANLEY	Financial Institutions	Fixed Income	361.51	0.01	361.51	BN6R4D6	5.06	1.59	1.37
T-MOBILE USA INC	Industrial	Fixed Income	361.51	0.01	361.51	BMBKDD6	4.69	2.25	1.15
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	361.03	0.01	361.03	nan	4.58	5.49	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.03	0.01	361.03	nan	5.46	5.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	361.03	0.01	361.03	nan	4.76	4.00	5.34
INTEL CORPORATION	Industrial	Fixed Income	361.03	0.01	361.03	nan	5.32	5.20	6.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	361.03	0.01	361.03	nan	4.84	5.35	6.51
AT&T INC	Industrial	Fixed Income	360.55	0.01	360.55	nan	4.65	1.70	1.26
APPLE INC	Industrial	Fixed Income	360.55	0.01	360.55	BF58H24	4.25	2.90	2.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	360.55	0.01	360.55	nan	4.31	0.50	1.14
CHAIT_24-A2 A	ABS	Fixed Income	360.55	0.01	360.55	nan	4.46	4.63	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.06	0.01	360.06	nan	5.35	6.50	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	360.06	0.01	360.06	BD0R6N6	4.61	2.63	1.53
ALTRIA GROUP INC	Industrial	Fixed Income	359.58	0.01	359.58	BJ2WB47	5.51	5.80	9.50
WALT DISNEY CO	Industrial	Fixed Income	359.58	0.01	359.58	BMDHPZ1	5.15	3.60	15.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.58	0.01	359.58	nan	5.38	6.00	4.58
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	359.58	0.01	359.58	BZ4FB57	4.79	5.00	2.11
AMAZON.COM INC	Industrial	Fixed Income	359.10	0.01	359.10	nan	4.53	3.60	6.32
MORGAN STANLEY	Financial Institutions	Fixed Income	359.10	0.01	359.10	BZ9P947	5.17	3.97	10.00
US BANCORP	Financial Institutions	Fixed Income	359.10	0.01	359.10	BM9WJ58	5.25	5.85	6.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	359.10	0.01	359.10	BMWBBJ0	4.81	1.75	5.62
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	358.61	0.01	358.61	nan	4.47	4.75	1.31
MSC_21-L7 A5	CMBS	Fixed Income	358.61	0.01	358.61	nan	5.05	2.57	6.00
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	357.65	0.01	357.65	B62V507	5.45	6.13	9.96
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	357.65	0.01	357.65	BKDRZ57	4.15	2.25	4.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	357.65	0.01	357.65	nan	4.77	4.95	5.84
BBCMS_20-C6 A4	CMBS	Fixed Income	357.16	0.01	357.16	nan	5.04	2.64	4.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	357.16	0.01	357.16	BP6P638	5.14	4.21	2.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	357.16	0.01	357.16	BNGDW30	5.41	3.70	16.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	356.68	0.01	356.68	nan	4.89	2.50	6.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	355.71	0.01	355.71	BFF9P78	6.57	5.38	12.08
APPLE INC	Industrial	Fixed Income	355.23	0.01	355.23	BVVCSF2	4.98	3.45	13.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	355.23	0.01	355.23	nan	4.98	2.88	4.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	355.23	0.01	355.23	nan	5.65	5.50	14.15
WALT DISNEY CO	Industrial	Fixed Income	354.75	0.01	354.75	BKKKD11	4.47	2.00	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354.75	0.01	354.75	nan	4.89	2.50	6.86
FORD MOTOR COMPANY	Industrial	Fixed Income	354.75	0.01	354.75	B8H94Y7	6.30	4.75	11.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	354.75	0.01	354.75	nan	4.78	3.00	5.77
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	354.75	0.01	354.75	nan	4.52	5.88	1.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	354.75	0.01	354.75	nan	4.61	1.40	1.72
DELL INTERNATIONAL LLC	Industrial	Fixed Income	354.26	0.01	354.26	nan	4.74	4.90	1.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.26	0.01	354.26	nan	5.48	6.00	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	354.26	0.01	354.26	nan	4.77	3.50	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	353.78	0.01	353.78	nan	4.86	3.00	0.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	353.78	0.01	353.78	BYZ2G99	4.41	3.20	1.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	353.78	0.01	353.78	nan	4.96	2.58	5.72
AT&T INC	Industrial	Fixed Income	353.30	0.01	353.30	nan	4.59	2.30	2.38
DUPONT DE NEMOURS INC	Industrial	Fixed Income	353.30	0.01	353.30	BGWKX55	5.01	5.42	13.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.30	0.01	353.30	nan	4.80	2.00	7.02
GILEAD SCIENCES INC	Industrial	Fixed Income	353.30	0.01	353.30	BYMYP35	5.32	4.75	12.77
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	353.30	0.01	353.30	nan	5.36	5.68	6.91
PERU (REPUBLIC OF)	Sovereign	Fixed Income	353.30	0.01	353.30	B63ZT39	5.70	5.63	13.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.81	0.01	352.81	nan	4.42	2.50	4.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	352.81	0.01	352.81	nan	4.80	2.00	6.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	352.81	0.01	352.81	nan	4.99	2.00	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.81	0.01	352.81	nan	4.90	4.00	5.74
COMCAST CORPORATION	Industrial	Fixed Income	352.33	0.01	352.33	BF22PP8	4.50	3.15	2.96
FHLB	Agency	Fixed Income	352.33	0.01	352.33	B19CJ40	4.44	5.50	8.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	352.33	0.01	352.33	nan	4.84	4.00	5.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	352.33	0.01	352.33	nan	4.78	3.00	5.77
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	352.33	0.01	352.33	nan	4.16	3.63	4.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	351.85	0.01	351.85	nan	5.04	1.58	1.33
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	351.85	0.01	351.85	nan	4.56	5.05	7.42
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Swaps	351.42	0.01	-19,648.58	nan	-0.70	3.58	1.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.36	0.01	351.36	nan	4.79	2.00	7.08
FNMA 30YR	MBS Pass-Through	Fixed Income	351.36	0.01	351.36	nan	4.77	3.50	5.82
FISERV INC	Industrial	Fixed Income	351.36	0.01	351.36	BKF0BV2	4.66	3.20	1.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	351.36	0.01	351.36	BYP9XG6	4.72	4.00	5.59
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	351.36	0.01	351.36	BFVGYC1	5.54	5.38	11.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	350.88	0.01	350.88	nan	4.78	3.00	5.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	350.40	0.01	350.40	BMJ1DZ3	4.81	2.45	5.53
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	349.91	0.01	349.91	nan	4.53	3.30	2.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	349.91	0.01	349.91	BP6HHV9	4.19	1.50	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.91	0.01	349.91	nan	4.78	3.00	6.18
KFW	Agency	Fixed Income	349.91	0.01	349.91	BKTWP12	4.14	1.75	4.48
T-MOBILE USA INC	Industrial	Fixed Income	349.91	0.01	349.91	BFN9L83	4.81	4.75	2.85
WALT DISNEY CO	Industrial	Fixed Income	349.43	0.01	349.43	nan	4.56	2.65	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349.43	0.01	349.43	nan	4.90	4.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	349.43	0.01	349.43	nan	4.81	3.50	5.83
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	349.43	0.01	349.43	nan	5.29	5.40	14.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	349.43	0.01	349.43	BNKDZF9	5.05	2.51	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	349.43	0.01	349.43	BNNMQV6	5.71	6.75	13.18
CITIBANK NA	Financial Institutions	Fixed Income	348.95	0.01	348.95	nan	4.64	4.84	4.08
FNMA 15YR	MBS Pass-Through	Fixed Income	348.95	0.01	348.95	nan	4.60	3.00	2.01
CENTENE CORPORATION	Financial Institutions	Fixed Income	348.46	0.01	348.46	BKVDKR4	5.48	3.00	5.21
ORACLE CORPORATION	Industrial	Fixed Income	348.46	0.01	348.46	BLGXM47	4.95	6.25	6.26
APPLE INC	Industrial	Fixed Income	347.98	0.01	347.98	nan	4.29	2.05	1.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	347.98	0.01	347.98	nan	5.22	5.00	5.88
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	347.98	0.01	347.98	nan	4.92	1.47	1.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	347.50	0.01	347.50	BMXNW58	4.20	0.75	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	347.50	0.01	347.50	nan	4.87	2.54	6.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	347.01	0.01	347.01	nan	5.11	4.38	2.23
CARRIER GLOBAL CORP	Industrial	Fixed Income	347.01	0.01	347.01	nan	4.78	2.72	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	347.01	0.01	347.01	nan	4.89	4.50	3.08
VIATRIS INC	Industrial	Fixed Income	347.01	0.01	347.01	BYMX833	4.91	3.95	1.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	346.53	0.01	346.53	nan	5.77	6.50	8.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	346.53	0.01	346.53	nan	4.64	5.52	2.78
T-MOBILE USA INC	Industrial	Fixed Income	346.53	0.01	346.53	BMB3SY1	5.40	3.40	15.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	346.53	0.01	346.53	BYQ29R7	5.60	4.90	12.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	346.05	0.01	346.05	nan	4.23	0.88	1.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345.56	0.01	345.56	nan	4.90	4.50	5.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	345.56	0.01	345.56	BDFDPG5	4.62	3.85	2.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	345.56	0.01	345.56	nan	4.17	4.63	3.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	345.56	0.01	345.56	BFZP554	4.93	4.00	3.94
ORACLE CORPORATION	Industrial	Fixed Income	345.56	0.01	345.56	B7FNML7	5.39	5.38	10.26
UBS GROUP AG	Financial Institutions	Fixed Income	345.56	0.01	345.56	2K8Y9P0	5.33	4.88	12.56
CITIGROUP INC	Financial Institutions	Fixed Income	345.08	0.01	345.08	BK82405	5.08	2.98	4.47
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	345.08	0.01	345.08	BK8VN61	5.82	6.45	8.17
NJ ST TPK AUTH	Local Authority	Fixed Income	344.60	0.01	344.60	B3YD6H4	5.29	7.41	8.80
FNMA 30YR	MBS Pass-Through	Fixed Income	344.11	0.01	344.11	nan	4.82	4.00	5.87
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	344.11	0.01	344.11	nan	5.20	5.80	2.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	344.11	0.01	344.11	nan	5.04	4.00	5.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	344.11	0.01	344.11	BK5CT25	5.21	4.15	10.47
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	343.63	0.01	343.63	nan	4.51	5.85	2.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	343.63	0.01	343.63	BZ013F3	4.74	4.18	2.76
CITIGROUP INC	Financial Institutions	Fixed Income	343.63	0.01	343.63	2088156	5.19	6.00	6.87
MERCK & CO INC	Industrial	Fixed Income	343.63	0.01	343.63	BJRH6C0	4.43	3.40	3.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	343.63	0.01	343.63	nan	4.82	1.54	1.56
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	343.63	0.01	343.63	nan	4.36	2.30	1.46
T-MOBILE USA INC	Industrial	Fixed Income	343.63	0.01	343.63	BMW23T7	4.88	3.50	5.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	343.15	0.01	343.15	BD39BB2	4.29	2.00	1.34
CVS HEALTH CORP	Industrial	Fixed Income	343.15	0.01	343.15	nan	4.82	1.30	2.60
T-MOBILE USA INC	Industrial	Fixed Income	343.15	0.01	343.15	BMW1GL7	5.27	4.38	10.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	342.66	0.01	342.66	BQWR431	5.11	5.34	7.06
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	342.18	0.01	342.18	nan	5.08	5.75	6.35
AT&T INC	Industrial	Fixed Income	341.70	0.01	341.70	BMHWTV6	5.29	3.50	11.82
JOHNSON & JOHNSON	Industrial	Fixed Income	341.70	0.01	341.70	BFN2R40	4.22	2.90	2.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	341.70	0.01	341.70	nan	5.05	5.16	3.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	340.73	0.01	340.73	nan	4.85	2.55	6.30
BARCLAYS PLC	Financial Institutions	Fixed Income	340.25	0.01	340.25	BQYLTG9	5.56	6.22	6.54
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	339.76	0.01	339.76	nan	5.50	6.75	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339.76	0.01	339.76	nan	4.89	2.50	6.73
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	339.28	0.01	339.28	nan	4.28	0.88	1.58
HALEON US CAPITAL LLC	Industrial	Fixed Income	338.80	0.01	338.80	nan	4.63	3.38	2.17
CITIGROUP INC	Financial Institutions	Fixed Income	338.31	0.01	338.31	BDGLCL2	5.42	4.75	12.92
OMNICOM GROUP INC	Industrial	Fixed Income	338.31	0.01	338.31	BDBFN05	4.60	3.60	1.30
BARCLAYS PLC	Financial Institutions	Fixed Income	337.83	0.01	337.83	nan	5.46	5.50	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	337.83	0.01	337.83	nan	4.78	3.50	5.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	337.83	0.01	337.83	B0WC940	4.88	7.75	4.82
AMGEN INC	Industrial	Fixed Income	337.35	0.01	337.35	BWTM390	5.45	4.40	12.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.35	0.01	337.35	nan	4.92	3.50	5.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	337.35	0.01	337.35	nan	5.01	5.38	6.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	336.86	0.01	336.86	nan	4.77	2.60	4.70
WALMART INC	Industrial	Fixed Income	336.86	0.01	336.86	BP6LN24	4.96	4.50	15.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	336.38	0.01	336.38	BKP8G66	5.49	2.50	5.57
FNMA_20-M42 A2	CMBS	Fixed Income	336.38	0.01	336.38	nan	4.54	1.27	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	336.38	0.01	336.38	BMF0547	5.19	3.11	15.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	335.90	0.01	335.90	BSNXWB6	4.22	3.63	5.89
AMAZON.COM INC	Industrial	Fixed Income	335.90	0.01	335.90	BLPP103	5.03	3.95	15.45
COMCAST CORPORATION	Industrial	Fixed Income	335.90	0.01	335.90	B92PSY5	4.88	4.25	6.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	335.90	0.01	335.90	nan	4.94	5.77	6.34
T-MOBILE USA INC	Industrial	Fixed Income	335.90	0.01	335.90	BN0ZLS0	5.31	3.00	11.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	335.41	0.01	335.41	BZ06JT4	5.94	6.38	7.78
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	335.41	0.01	335.41	nan	4.63	3.50	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	335.41	0.01	335.41	nan	4.83	3.50	5.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.93	0.01	334.93	nan	4.56	2.00	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	334.93	0.01	334.93	nan	4.76	3.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	334.93	0.01	334.93	nan	4.83	3.50	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	334.93	0.01	334.93	nan	5.05	4.59	6.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	334.93	0.01	334.93	BDSFRX9	5.61	4.75	12.67
AT&T INC	Industrial	Fixed Income	334.45	0.01	334.45	BMHWV76	5.45	3.65	15.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.45	0.01	334.45	nan	5.31	6.50	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	334.45	0.01	334.45	nan	4.84	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	334.45	0.01	334.45	nan	4.77	3.50	6.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	333.96	0.01	333.96	BP4X0Z4	6.00	5.30	5.99
APPLE INC	Industrial	Fixed Income	333.48	0.01	333.48	BD3N0T5	4.28	3.20	2.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	333.48	0.01	333.48	nan	5.12	6.20	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333.48	0.01	333.48	nan	5.48	6.00	4.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	333.00	0.01	333.00	BRBD921	5.58	6.38	6.40
CARMX_23-1 A4	ABS	Fixed Income	333.00	0.01	333.00	nan	4.55	4.65	1.71
TSMC ARIZONA CORP	Industrial	Fixed Income	333.00	0.01	333.00	nan	4.66	1.75	1.82
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	332.51	0.01	332.51	BFX84P8	5.11	4.20	14.03
CARMX_23-4 A3	ABS	Fixed Income	332.51	0.01	332.51	nan	4.59	6.00	1.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332.51	0.01	332.51	nan	5.16	5.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332.51	0.01	332.51	nan	4.99	2.00	6.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	332.51	0.01	332.51	BMG9M19	5.09	2.94	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	332.03	0.01	332.03	nan	4.85	4.00	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	332.03	0.01	332.03	nan	4.71	1.90	3.56
AMCAR_23-1 A3	ABS	Fixed Income	331.55	0.01	331.55	nan	5.15	5.62	1.52
BOOKING HOLDINGS INC	Industrial	Fixed Income	331.55	0.01	331.55	BLD7XG1	4.54	4.63	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	331.55	0.01	331.55	nan	4.96	4.50	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	331.55	0.01	331.55	nan	4.76	3.50	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	331.55	0.01	331.55	nan	5.05	5.00	5.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	331.55	0.01	331.55	BY58YT3	5.39	5.15	12.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	331.06	0.01	331.06	nan	4.67	4.00	3.85
KFW BANKENGRUPPE	Agency	Fixed Income	331.06	0.01	331.06	B1Z5JV0	4.44	0.00	12.03
PFIZER INC	Industrial	Fixed Income	331.06	0.01	331.06	BZ3FFG7	4.41	3.00	1.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	330.58	0.01	330.58	BYMX8C2	5.31	4.44	13.22
FNMA 30YR	MBS Pass-Through	Fixed Income	330.58	0.01	330.58	nan	4.66	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	330.58	0.01	330.58	nan	5.02	3.50	5.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	330.58	0.01	330.58	BZ3FXP2	4.52	3.55	2.27
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	330.58	0.01	330.58	BDGKST9	4.54	3.45	2.35
ABBVIE INC	Industrial	Fixed Income	330.10	0.01	330.10	BQC4XT1	4.69	4.95	5.30
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	329.76	0.01	-14,670.24	nan	-1.08	3.46	5.05
AMAZON.COM INC	Industrial	Fixed Income	329.61	0.01	329.61	BDGMR10	5.06	4.25	16.25
FNMA 30YR	MBS Pass-Through	Fixed Income	329.61	0.01	329.61	nan	4.82	4.00	5.39
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	329.61	0.01	329.61	nan	4.75	2.55	4.66
T-MOBILE USA INC	Industrial	Fixed Income	329.61	0.01	329.61	nan	4.64	2.05	3.01
CENTENE CORPORATION	Financial Institutions	Fixed Income	329.13	0.01	329.13	BMVX1F3	5.51	3.38	4.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	329.13	0.01	329.13	BYYLHX8	4.62	3.75	1.17
VALERO ENERGY CORPORATION	Industrial	Fixed Income	329.13	0.01	329.13	B1YLTG4	5.54	6.63	8.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.65	0.01	328.65	nan	4.90	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	328.65	0.01	328.65	nan	4.84	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	328.16	0.01	328.16	nan	4.77	3.50	5.82
HCA INC	Industrial	Fixed Income	328.16	0.01	328.16	BKKDGV1	4.93	4.13	3.99
ISRAEL (STATE OF)	Sovereign	Fixed Income	328.16	0.01	328.16	nan	5.49	4.50	6.54
PFIZER INC	Industrial	Fixed Income	328.16	0.01	328.16	BJJD7R8	4.44	3.45	3.89
TVA	Agency	Fixed Income	328.16	0.01	328.16	B2NVFQ4	4.85	4.88	13.54
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	327.68	0.01	327.68	BKKGS47	5.40	3.50	14.76
CITIGROUP INC	Financial Institutions	Fixed Income	327.68	0.01	327.68	BMJ0DB6	5.58	6.17	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	327.68	0.01	327.68	nan	4.79	2.50	6.88
KENVUE INC	Industrial	Fixed Income	327.20	0.01	327.20	nan	4.06	5.05	3.23
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	327.20	0.01	327.20	nan	4.29	3.63	3.11
CVS HEALTH CORP	Industrial	Fixed Income	326.71	0.01	326.71	BD72463	4.84	2.88	1.43
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	326.71	0.01	326.71	BD0SY80	5.11	4.39	1.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	326.23	0.01	326.23	BLBRZR8	5.35	5.88	13.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	326.23	0.01	326.23	BMWBBL2	5.36	2.88	15.94
WELLS FARGO & CO	Financial Institutions	Fixed Income	326.23	0.01	326.23	BS9FPF1	5.60	4.65	12.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.23	0.01	326.23	nan	4.65	2.00	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.23	0.01	326.23	nan	5.20	5.00	5.98
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	326.23	0.01	326.23	7552311	5.24	5.38	6.62
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	326.23	0.01	326.23	BRBD998	5.33	5.87	6.51
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	325.75	0.01	325.75	nan	5.00	5.28	1.22
T-MOBILE USA INC	Industrial	Fixed Income	325.75	0.01	325.75	BN72M69	5.45	5.65	13.90
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	325.26	0.01	325.26	nan	4.97	5.49	3.90
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	324.78	0.01	324.78	BZ1MY18	4.49	3.75	0.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	324.78	0.01	324.78	nan	4.47	1.20	1.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324.78	0.01	324.78	nan	5.26	2.96	4.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	324.30	0.01	324.30	nan	5.02	4.95	1.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	324.30	0.01	324.30	BN8ZSW5	6.46	3.77	15.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	323.81	0.01	323.81	BDTYLW2	4.76	3.50	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	323.33	0.01	323.33	B6T0187	5.09	5.88	10.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323.33	0.01	323.33	nan	4.86	3.00	6.36
NVIDIA CORPORATION	Industrial	Fixed Income	323.33	0.01	323.33	nan	4.23	1.55	3.34
BANK OF AMERICA NA	Financial Institutions	Fixed Income	322.85	0.01	322.85	nan	4.43	5.53	1.59
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	322.85	0.01	322.85	nan	5.30	7.35	2.60
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	322.36	0.01	322.36	B065ZJ2	4.89	8.50	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	322.36	0.01	322.36	nan	4.79	3.00	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	322.36	0.01	322.36	BJ0CBC7	4.83	3.50	5.57
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	322.36	0.01	322.36	nan	4.89	4.65	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321.88	0.01	321.88	nan	4.56	2.50	7.98
BBCMS_19-C4 A5	CMBS	Fixed Income	321.40	0.01	321.40	nan	4.91	2.92	4.17
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	321.40	0.01	321.40	BYYYTZ3	5.62	4.40	12.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	320.91	0.01	320.91	BNYDG41	4.53	1.25	1.72
BOEING CO	Industrial	Fixed Income	320.91	0.01	320.91	nan	5.02	5.04	2.23
COCA-COLA CO	Industrial	Fixed Income	320.91	0.01	320.91	nan	4.45	2.25	6.33
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	320.91	0.01	320.91	BL3BQC0	5.79	5.00	13.60
PCG_22-1 A2	ABS	Fixed Income	320.91	0.01	320.91	nan	4.81	4.26	6.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	320.91	0.01	320.91	BYZKXZ8	5.13	5.25	8.89
AMAZON.COM INC	Industrial	Fixed Income	320.43	0.01	320.43	nan	4.45	1.50	5.16
AMAZON.COM INC	Industrial	Fixed Income	320.43	0.01	320.43	BPCPZ13	4.51	4.70	6.61
CVS HEALTH CORP	Industrial	Fixed Income	320.43	0.01	320.43	BK5KKM6	5.01	3.25	4.23
ENERGY TRANSFER LP	Industrial	Fixed Income	320.43	0.01	320.43	BJCYMJ5	5.85	6.25	12.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	319.95	0.01	319.95	BL9BW37	4.86	2.90	4.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.95	0.01	319.95	nan	4.55	2.50	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319.95	0.01	319.95	nan	5.53	6.00	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	319.95	0.01	319.95	nan	4.78	3.00	5.35
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	319.46	0.01	319.46	nan	5.34	5.89	1.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	319.46	0.01	319.46	nan	4.51	4.63	2.39
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	318.98	0.01	318.98	nan	5.13	5.93	1.65
MERCK & CO INC	Industrial	Fixed Income	318.98	0.01	318.98	nan	4.27	1.70	2.40
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	318.98	0.01	318.98	nan	4.96	5.10	3.93
BARCLAYS PLC	Financial Institutions	Fixed Income	318.50	0.01	318.50	BDTMS14	5.36	4.97	3.12
DCENT_22-3 A3	ABS	Fixed Income	318.50	0.01	318.50	nan	4.70	3.56	0.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	318.50	0.01	318.50	nan	5.94	7.40	6.63
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	318.50	0.01	318.50	nan	5.12	5.04	1.96
ORACLE CORPORATION	Industrial	Fixed Income	318.50	0.01	318.50	BLFBWD1	4.72	4.20	4.27
ABBVIE INC	Industrial	Fixed Income	318.01	0.01	318.01	BYP8MQ6	5.25	4.45	13.19
FISERV INC	Industrial	Fixed Income	318.01	0.01	318.01	BGBN0F4	5.35	4.40	13.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	318.01	0.01	318.01	nan	5.26	5.00	4.42
FNMA_18-M2 A2	CMBS	Fixed Income	317.53	0.01	317.53	nan	4.39	3.00	2.71
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	317.40	0.01	-9,682.60	nan	-1.13	3.32	5.01
ABBVIE INC	Industrial	Fixed Income	317.05	0.01	317.05	BMWB8H7	4.93	4.55	8.01
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	317.05	0.01	317.05	BFD9PC5	5.39	4.20	13.48
BMO_24-C8 AS	CMBS	Fixed Income	317.05	0.01	317.05	nan	5.25	5.91	7.05
HCA INC	Industrial	Fixed Income	317.05	0.01	317.05	BZ57YX1	5.02	5.25	1.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	317.05	0.01	317.05	nan	4.98	2.50	5.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	317.05	0.01	317.05	BLNNZ29	4.69	3.15	4.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	316.56	0.01	316.56	nan	4.90	4.98	2.40
US BANCORP MTN	Financial Institutions	Fixed Income	316.56	0.01	316.56	nan	4.99	5.10	4.01
APPLE INC	Industrial	Fixed Income	316.08	0.01	316.08	BDCWWV9	5.00	3.85	13.68
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	316.08	0.01	316.08	BMVQHT8	5.04	4.50	4.24
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	316.08	0.01	316.08	nan	5.17	4.00	4.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	316.08	0.01	316.08	BF15KD1	5.32	4.03	13.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	316.08	0.01	316.08	BYT1506	4.55	3.25	1.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	315.11	0.01	315.11	BJ2NYK7	4.55	4.38	3.82
SOUTHERN COMPANY (THE)	Utility	Fixed Income	315.11	0.01	315.11	BYT1540	5.40	4.40	12.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	314.15	0.01	314.15	nan	4.84	2.72	6.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	314.15	0.01	314.15	BPK6XW5	5.47	5.65	15.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	314.15	0.01	314.15	BYTNWL2	4.26	2.13	1.31
FHMS_K076 A2	CMBS	Fixed Income	314.15	0.01	314.15	nan	4.43	3.90	2.96
AMAZON.COM INC	Industrial	Fixed Income	313.18	0.01	313.18	BNW2Q84	4.93	2.88	12.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.18	0.01	313.18	nan	4.66	2.50	2.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	313.18	0.01	313.18	nan	4.75	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	313.18	0.01	313.18	nan	4.76	3.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	313.18	0.01	313.18	nan	4.81	3.50	5.83
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	312.70	0.01	312.70	BKV39V1	4.85	2.88	4.43
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	312.70	0.01	312.70	nan	4.84	5.07	1.52
TSMC ARIZONA CORP	Industrial	Fixed Income	312.70	0.01	312.70	nan	4.66	2.50	6.16
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	312.21	0.01	312.21	nan	5.23	6.30	2.59
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	311.73	0.01	311.73	B0ZRRZ9	4.33	4.88	8.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	311.25	0.01	311.25	B46LC31	5.17	8.20	8.88
BARCLAYS PLC	Financial Institutions	Fixed Income	311.25	0.01	311.25	nan	5.03	2.28	1.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	311.25	0.01	311.25	BMXTZ02	5.15	4.95	8.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	311.25	0.01	311.25	BZ12537	4.62	3.50	1.85
HCA INC	Industrial	Fixed Income	311.25	0.01	311.25	nan	5.22	3.63	6.19
MPLX LP	Industrial	Fixed Income	311.25	0.01	311.25	BF2PNH5	5.51	4.50	9.66
NATWEST GROUP PLC	Financial Institutions	Fixed Income	311.25	0.01	311.25	BD398X3	4.69	4.80	1.27
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	310.76	0.01	310.76	B44YJW0	5.04	5.25	11.00
FNMA 30YR	MBS Pass-Through	Fixed Income	310.76	0.01	310.76	nan	4.76	3.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	310.28	0.01	310.28	nan	5.04	4.00	5.46
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	309.31	0.01	309.31	nan	4.62	4.65	4.76
VZMT_24-8 A1A	ABS	Fixed Income	309.31	0.01	309.31	nan	4.61	4.62	3.14
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	308.83	0.01	308.83	nan	5.17	5.99	1.54
ORACLE CORPORATION	Industrial	Fixed Income	308.83	0.01	308.83	BP4W534	5.03	4.30	7.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	308.83	0.01	308.83	BJDQJW2	4.60	3.45	3.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	308.83	0.01	308.83	BYTRVP1	5.26	4.75	12.52
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	308.35	0.01	308.35	nan	5.03	5.45	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.35	0.01	308.35	nan	5.56	6.00	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.35	0.01	308.35	nan	5.37	5.50	7.51
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	308.35	0.01	308.35	B2NP6Q3	5.05	6.20	8.96
BROADCOM INC	Industrial	Fixed Income	307.87	0.01	307.87	nan	4.94	4.30	6.60
FNMA_17-M8 A2	CMBS	Fixed Income	307.87	0.01	307.87	BDT7YH7	4.41	3.06	2.17
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	307.38	0.01	307.38	BDG75T9	5.33	3.95	3.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.38	0.01	307.38	nan	4.49	2.00	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	307.38	0.01	307.38	BJZ7ZQ9	5.03	4.40	12.60
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	307.38	0.01	307.38	BMYC5X3	5.28	3.13	15.59
APPLE INC	Industrial	Fixed Income	306.90	0.01	306.90	nan	4.27	1.40	3.49
BANK_21-BN36 A5	CMBS	Fixed Income	306.90	0.01	306.90	nan	4.92	2.47	6.04
ING GROEP NV	Financial Institutions	Fixed Income	306.90	0.01	306.90	BYV8RJ8	4.71	3.95	2.17
INTEL CORPORATION	Industrial	Fixed Income	306.90	0.01	306.90	nan	4.90	2.45	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	306.90	0.01	306.90	nan	5.21	2.18	2.37
US BANCORP MTN	Financial Institutions	Fixed Income	306.90	0.01	306.90	nan	5.13	4.55	2.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.42	0.01	306.42	nan	4.88	3.50	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	306.42	0.01	306.42	nan	4.87	3.00	6.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	306.42	0.01	306.42	nan	5.16	4.89	6.18
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	306.42	0.01	306.42	BF16175	4.69	4.25	3.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	305.93	0.01	305.93	nan	4.77	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	305.93	0.01	305.93	nan	4.83	4.00	6.06
KFW	Agency	Fixed Income	305.93	0.01	305.93	nan	4.31	3.63	1.27
ALTRIA GROUP INC	Industrial	Fixed Income	305.45	0.01	305.45	BG3KW02	5.44	5.38	11.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	305.45	0.01	305.45	BYNZDD3	5.28	4.75	12.76
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	305.45	0.01	305.45	nan	4.19	2.38	2.45
TYSON FOODS INC	Industrial	Fixed Income	305.45	0.01	305.45	BF0P300	4.66	3.55	2.35
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	304.97	0.01	304.97	BPK8536	4.59	5.00	3.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	304.97	0.01	304.97	nan	4.77	3.00	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	304.97	0.01	304.97	nan	4.76	2.50	6.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	304.97	0.01	304.97	BDRJGF7	5.22	3.90	13.98
MPLX LP	Industrial	Fixed Income	304.97	0.01	304.97	BKP8MJ1	4.77	1.75	1.20
ORACLE CORPORATION	Industrial	Fixed Income	304.97	0.01	304.97	BMYLXB4	5.39	3.65	11.51
ABBVIE INC	Industrial	Fixed Income	304.48	0.01	304.48	BGHCHX2	5.24	4.88	13.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	304.48	0.01	304.48	nan	4.40	2.50	4.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	304.48	0.01	304.48	BD035K4	5.17	5.63	11.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	304.00	0.01	304.00	nan	5.00	5.78	3.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	303.52	0.01	303.52	nan	5.48	6.31	3.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	303.52	0.01	303.52	nan	5.03	5.25	7.13
APPLE INC	Industrial	Fixed Income	303.03	0.01	303.03	BXC5WP2	4.95	4.38	13.06
COMCAST CORPORATION	Industrial	Fixed Income	303.03	0.01	303.03	BGV15K8	5.31	4.70	13.70
JBS USA LUX SA	Industrial	Fixed Income	303.03	0.01	303.03	990XAX4	5.97	6.50	13.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	302.55	0.01	302.55	nan	4.58	4.90	1.13
CISCO SYSTEMS INC	Industrial	Fixed Income	302.55	0.01	302.55	nan	4.74	5.05	7.24
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	302.55	0.01	302.55	BH4KPN2	4.87	4.00	5.86
FREEPORT-MCMORAN INC	Industrial	Fixed Income	302.55	0.01	302.55	BFPC4S1	5.68	5.45	11.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.55	0.01	302.55	BFX80C7	4.80	3.50	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	302.55	0.01	302.55	B7FRRL4	5.11	5.40	10.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	302.07	0.01	302.07	nan	4.71	3.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	302.07	0.01	302.07	nan	4.86	4.00	5.77
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	302.07	0.01	302.07	BDCT8F6	5.71	6.35	11.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	301.58	0.01	301.58	BN7CG34	5.02	1.79	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	301.10	0.01	301.10	nan	4.79	3.50	5.65
NVIDIA CORPORATION	Industrial	Fixed Income	301.10	0.01	301.10	BKP3KW5	4.93	3.50	15.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	301.10	0.01	301.10	BV8NTQ6	5.24	3.95	10.74
FNMA 30YR	MBS Pass-Through	Fixed Income	300.62	0.01	300.62	nan	4.71	3.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300.62	0.01	300.62	nan	5.48	5.50	4.61
SHELL FINANCE US INC	Industrial	Fixed Income	300.62	0.01	300.62	nan	4.82	4.13	8.29
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	300.62	0.01	300.62	nan	4.61	5.50	2.69
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	300.62	0.01	300.62	BK777M4	5.61	6.00	3.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	300.62	0.01	300.62	nan	4.68	4.11	2.31
UNILEVER CAPITAL CORP	Industrial	Fixed Income	300.62	0.01	300.62	BDGKSV1	4.30	2.90	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	300.13	0.01	300.13	nan	4.79	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300.13	0.01	300.13	nan	5.28	5.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	300.13	0.01	300.13	nan	5.39	6.50	2.71
HCA INC	Industrial	Fixed Income	300.13	0.01	300.13	BKKDGY4	5.83	5.25	12.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300.13	0.01	300.13	nan	5.60	4.76	6.02
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	300.13	0.01	300.13	BMVV6C9	5.52	4.50	10.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	300.13	0.01	300.13	B4LT9X9	4.79	5.50	1.25
HCA INC	Industrial	Fixed Income	299.65	0.01	299.65	BF2XWB6	5.77	5.50	12.32
WILLIAMS COMPANIES INC	Industrial	Fixed Income	299.65	0.01	299.65	BF6Q7G1	4.69	3.75	2.34
BARCLAYS PLC	Financial Institutions	Fixed Income	299.17	0.01	299.17	nan	5.87	5.83	1.34
EXXON MOBIL CORP	Industrial	Fixed Income	299.17	0.01	299.17	BJP2G49	4.33	2.44	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	298.68	0.01	298.68	nan	4.88	3.50	6.32
GNMA 30YR	MBS Pass-Through	Fixed Income	298.68	0.01	298.68	nan	4.84	3.00	6.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	298.68	0.01	298.68	BMCY3Z9	5.34	3.21	11.90
INTEL CORPORATION	Industrial	Fixed Income	298.68	0.01	298.68	nan	4.78	4.88	1.12
MICROSOFT CORPORATION	Industrial	Fixed Income	298.68	0.01	298.68	BDCBCM7	4.59	3.45	9.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	298.68	0.01	298.68	BNKBV00	5.32	4.75	14.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	298.20	0.01	298.20	2139247	4.57	7.63	1.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	298.20	0.01	298.20	nan	4.86	4.00	5.63
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	298.20	0.01	298.20	BNXBHR6	5.31	4.80	12.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	298.20	0.01	298.20	BYX1YN8	4.26	2.50	1.83
MASTERCARD INC	Industrial	Fixed Income	298.20	0.01	298.20	nan	4.48	3.35	4.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	298.20	0.01	298.20	BX2H0V0	5.29	3.90	13.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	297.72	0.01	297.72	BJVN8G2	7.27	3.87	13.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	297.23	0.01	297.23	BF7MH35	5.17	4.44	13.95
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	297.23	0.01	297.23	BJ2L542	4.73	4.35	3.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	297.23	0.01	297.23	nan	4.88	3.50	5.58
JOHNSON & JOHNSON	Industrial	Fixed Income	297.23	0.01	297.23	BD319Y7	4.97	3.70	13.70
ORACLE CORPORATION	Industrial	Fixed Income	297.23	0.01	297.23	BD390R1	5.53	4.00	13.81
TELEFONICA EUROPE BV	Industrial	Fixed Income	297.23	0.01	297.23	4474021	5.06	8.25	4.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	297.23	0.01	297.23	BK63J38	6.46	4.50	13.06
MERCK & CO INC	Industrial	Fixed Income	296.75	0.01	296.75	nan	4.57	2.15	6.28
MORGAN STANLEY	Financial Institutions	Fixed Income	296.75	0.01	296.75	nan	5.25	3.62	4.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	296.27	0.01	296.27	BK1XG54	4.16	1.75	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296.27	0.01	296.27	nan	4.86	3.00	6.36
APPLE INC	Industrial	Fixed Income	295.78	0.01	295.78	BYX10K7	4.18	3.00	2.77
BARCLAYS PLC	Financial Institutions	Fixed Income	295.78	0.01	295.78	BYT35M4	5.34	5.25	12.29
FORDL_24-B A3	ABS	Fixed Income	295.78	0.01	295.78	nan	4.63	4.99	1.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	295.78	0.01	295.78	BKFH1S0	4.68	3.19	4.17
MOLSON COORS BREWING CO	Industrial	Fixed Income	295.78	0.01	295.78	BYT4Q68	4.58	3.00	1.53
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	295.30	0.01	295.30	nan	4.62	3.88	2.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	294.82	0.01	294.82	nan	4.19	0.75	1.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.82	0.01	294.82	nan	4.56	3.00	3.57
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	294.82	0.01	294.82	nan	4.79	4.85	5.82
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	294.82	0.01	294.82	BD3RRG3	4.33	2.50	1.70
PAYPAL HOLDINGS INC	Industrial	Fixed Income	294.33	0.01	294.33	BKZCC60	4.61	2.85	4.40
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	294.33	0.01	294.33	nan	4.56	1.25	1.71
US BANCORP MTN	Financial Institutions	Fixed Income	294.33	0.01	294.33	nan	5.39	4.97	6.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	293.85	0.01	293.85	nan	5.22	6.94	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	293.85	0.01	293.85	BVWVB82	4.76	4.00	5.32
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	293.85	0.01	293.85	nan	5.14	5.29	4.31
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	293.85	0.01	293.85	BDC5LQ6	4.29	2.00	1.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	293.85	0.01	293.85	nan	4.64	4.65	4.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	293.37	0.01	293.37	BMWC3G4	5.25	3.70	15.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	293.37	0.01	293.37	BPG4CH1	5.42	4.03	16.66
FNMA 30YR	MBS Pass-Through	Fixed Income	293.37	0.01	293.37	nan	4.77	3.50	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.37	0.01	293.37	nan	4.88	3.50	5.86
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	293.37	0.01	293.37	nan	4.56	4.90	7.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	293.37	0.01	293.37	nan	5.02	5.43	7.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	293.37	0.01	293.37	nan	4.39	3.00	4.79
SERVICENOW INC	Industrial	Fixed Income	293.37	0.01	293.37	nan	4.53	1.40	5.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	293.37	0.01	293.37	BDFLJN4	5.21	4.81	10.02
HAROT_24-3 A3	ABS	Fixed Income	292.88	0.01	292.88	nan	4.51	4.57	2.53
CENTENE CORPORATION	Financial Institutions	Fixed Income	292.40	0.01	292.40	BP2Q6N5	5.25	2.45	3.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	292.40	0.01	292.40	nan	4.70	4.38	6.71
MEDTRONIC INC	Industrial	Fixed Income	292.40	0.01	292.40	BYZYSL1	5.17	4.63	12.63
FNMA_16-M6 A2	CMBS	Fixed Income	291.92	0.01	291.92	nan	4.49	2.49	1.36
HCA INC	Industrial	Fixed Income	291.92	0.01	291.92	BYQ2966	5.22	5.88	1.12
MERCK & CO INC	Industrial	Fixed Income	291.92	0.01	291.92	BVFMPQ8	5.18	3.70	13.14
WALT DISNEY CO	Industrial	Fixed Income	291.43	0.01	291.43	nan	4.46	1.75	1.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	291.43	0.01	291.43	BMWK7Q6	5.23	2.87	6.13
HSBC HOLDINGS PLC T2	Financial Institutions	Fixed Income	291.43	0.01	291.43	nan	5.83	5.87	7.46
KINDER MORGAN INC	Industrial	Fixed Income	291.43	0.01	291.43	BDR5VP0	4.69	4.30	2.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	291.43	0.01	291.43	nan	4.91	5.00	6.53
BMARK_20-B21 A5	CMBS	Fixed Income	290.95	0.01	290.95	nan	5.06	1.98	5.37
COMCAST CORPORATION	Industrial	Fixed Income	290.95	0.01	290.95	nan	4.66	2.65	4.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	290.95	0.01	290.95	nan	4.78	3.50	6.04
KROGER CO	Industrial	Fixed Income	290.95	0.01	290.95	nan	5.07	5.00	7.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	290.95	0.01	290.95	nan	4.55	5.13	2.71
ABBVIE INC	Industrial	Fixed Income	290.47	0.01	290.47	BGHCK77	4.43	4.25	3.58
APPLE INC	Industrial	Fixed Income	290.47	0.01	290.47	BLN8MV2	4.73	2.55	19.39
FNMA 30YR	MBS Pass-Through	Fixed Income	290.47	0.01	290.47	nan	4.73	3.00	5.99
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	290.47	0.01	290.47	2789880	5.05	8.30	5.16
BANK OF AMERICA NA	Financial Institutions	Fixed Income	289.98	0.01	289.98	B1G7Y98	5.19	6.00	8.49
FNMA 30YR	MBS Pass-Through	Fixed Income	289.98	0.01	289.98	nan	4.66	2.50	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.98	0.01	289.98	nan	4.88	3.50	6.32
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	289.98	0.01	289.98	BYXR3R3	5.46	7.85	1.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	289.98	0.01	289.98	BFMC2P7	4.52	3.65	2.79
APPLE INC	Industrial	Fixed Income	289.50	0.01	289.50	nan	4.27	1.20	3.04
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Financial Institutions	Fixed Income	289.50	0.01	289.50	nan	4.60	5.00	2.36
INTEL CORPORATION	Industrial	Fixed Income	289.50	0.01	289.50	nan	6.03	3.25	14.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	289.50	0.01	289.50	nan	5.32	3.20	13.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.02	0.01	289.02	nan	5.43	6.00	4.31
GENERAL MILLS INC	Industrial	Fixed Income	289.02	0.01	289.02	BGB6G88	4.66	4.20	3.08
SHELL FINANCE US INC	Industrial	Fixed Income	289.02	0.01	289.02	BR4TV31	5.34	4.00	13.43
PAYPAL HOLDINGS INC	Industrial	Fixed Income	288.53	0.01	288.53	BK71LJ1	4.45	2.65	1.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	288.05	0.01	288.05	nan	5.40	4.93	2.25
ORACLE CORPORATION	Industrial	Fixed Income	288.05	0.01	288.05	BWTM334	5.52	4.13	12.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	288.05	0.01	288.05	nan	4.55	4.80	4.42
CIGNA GROUP	Industrial	Fixed Income	288.05	0.01	288.05	BLGBML8	4.82	2.40	4.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	287.57	0.01	287.57	BMZ3M90	4.59	1.69	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	287.57	0.01	287.57	BQKW052	6.00	6.13	6.90
NATWEST GROUP PLC	Financial Institutions	Fixed Income	287.57	0.01	287.57	nan	4.92	1.64	1.46
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	287.57	0.01	287.57	nan	4.27	2.00	2.10
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	287.57	0.01	287.57	BPTJT38	5.21	5.07	6.48
NATWEST GROUP PLC	Financial Institutions	Fixed Income	287.57	0.01	287.57	BG7PM03	5.29	4.89	3.13
APPLE INC	Industrial	Fixed Income	287.08	0.01	287.08	nan	4.36	1.65	5.08
CITIGROUP INC	Financial Institutions	Fixed Income	287.08	0.01	287.08	BLCBFR9	5.42	5.32	10.32
META PLATFORMS INC	Industrial	Fixed Income	287.08	0.01	287.08	BQPF885	5.30	5.75	16.07
ING GROEP NV	Financial Institutions	Fixed Income	287.08	0.01	287.08	nan	5.30	5.55	7.14
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	287.08	0.01	287.08	BDDJGY0	4.80	4.55	3.32
OTIS WORLDWIDE CORP	Industrial	Fixed Income	287.08	0.01	287.08	BM98MG8	4.80	2.56	4.72
TVA	Agency	Fixed Income	287.08	0.01	287.08	5011881	4.41	6.75	0.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	287.08	0.01	287.08	nan	4.61	4.69	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	286.60	0.01	286.60	nan	4.74	3.00	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	286.60	0.01	286.60	nan	4.81	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	286.60	0.01	286.60	nan	5.22	5.00	4.30
MSC_19-H6 A4	CMBS	Fixed Income	286.60	0.01	286.60	nan	5.05	3.42	3.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	286.60	0.01	286.60	nan	5.13	4.76	1.08
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	286.12	0.01	286.12	BGDLVQ4	4.55	3.34	2.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	286.12	0.01	286.12	nan	5.39	6.63	4.69
WALMART INC	Industrial	Fixed Income	286.12	0.01	286.12	nan	4.31	1.80	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.63	0.01	285.63	nan	4.86	3.00	6.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	285.63	0.01	285.63	BF348D2	5.26	4.03	13.69
WALMART INC	Industrial	Fixed Income	285.63	0.01	285.63	B242VX5	4.74	6.50	8.79
FNMA_18-M13 A2	CMBS	Fixed Income	285.15	0.01	285.15	BGKG6B2	4.59	3.87	4.76
AMGEN INC	Industrial	Fixed Income	284.67	0.01	284.67	BDHDFG3	4.59	2.60	1.63
GILEAD SCIENCES INC	Industrial	Fixed Income	284.67	0.01	284.67	BYND5R5	5.31	4.15	13.49
HCA INC	Industrial	Fixed Income	284.67	0.01	284.67	BYZLW98	4.95	5.63	3.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	284.67	0.01	284.67	BYN2GW4	4.53	3.45	1.15
BROADCOM INC 144A	Industrial	Fixed Income	284.18	0.01	284.18	nan	5.14	3.14	8.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284.18	0.01	284.18	nan	5.41	6.50	3.63
MOLSON COORS BREWING CO	Industrial	Fixed Income	284.18	0.01	284.18	BYT4Q46	5.40	4.20	13.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.70	0.01	283.70	nan	5.44	5.50	5.09
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	283.70	0.01	283.70	BMFC3D8	4.72	1.15	1.20
INTEL CORPORATION	Industrial	Fixed Income	283.70	0.01	283.70	BMX7HF5	6.12	5.70	13.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	283.70	0.01	283.70	BYZ0SY2	4.40	4.25	2.61
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	283.70	0.01	283.70	B1FTHZ2	5.16	6.13	8.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	283.70	0.01	283.70	B2RK1T2	5.21	6.38	9.20
ABBOTT LABORATORIES	Industrial	Fixed Income	283.22	0.01	283.22	BYVQ5V0	4.78	4.75	9.05
APPLE INC	Industrial	Fixed Income	283.22	0.01	283.22	nan	4.33	3.35	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	283.22	0.01	283.22	nan	4.78	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	283.22	0.01	283.22	nan	4.72	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	283.22	0.01	283.22	nan	4.74	3.00	5.52
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	283.22	0.01	283.22	nan	5.52	6.10	6.80
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	283.22	0.01	283.22	BQ66T73	5.24	5.11	11.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	283.22	0.01	283.22	BDCRXQ6	4.64	4.65	1.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	282.73	0.01	282.73	BGS1HD8	4.53	4.23	3.56
CITIBANK NA	Financial Institutions	Fixed Income	282.73	0.01	282.73	nan	4.60	5.80	3.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	282.73	0.01	282.73	nan	4.80	5.30	4.19
KROGER CO	Industrial	Fixed Income	282.73	0.01	282.73	nan	4.57	4.65	4.19
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	282.25	0.01	282.25	BHZRWX1	5.07	4.25	14.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	282.25	0.01	282.25	BKY7998	6.30	3.90	14.35
VISA INC	Industrial	Fixed Income	282.25	0.01	282.25	BM6KKH4	4.47	2.05	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	281.77	0.01	281.77	nan	4.76	3.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	281.77	0.01	281.77	nan	4.84	4.00	5.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	281.77	0.01	281.77	BNNT2K8	5.02	4.85	6.49
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	281.77	0.01	281.77	B57GT08	5.76	6.75	9.71
BARCLAYS PLC	Financial Institutions	Fixed Income	281.28	0.01	281.28	BD72S38	5.39	4.95	12.79
CIGNA GROUP	Industrial	Fixed Income	281.28	0.01	281.28	nan	4.61	3.40	2.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	281.28	0.01	281.28	nan	5.31	3.76	11.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	281.28	0.01	281.28	nan	4.98	3.50	5.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	281.28	0.01	281.28	BN7K9M8	5.32	5.05	14.61
HESS CORP	Industrial	Fixed Income	280.80	0.01	280.80	BD7XTG1	4.62	4.30	2.17
RTX CORP	Industrial	Fixed Income	280.80	0.01	280.80	nan	5.03	6.10	7.04
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	280.80	0.01	280.80	BGKCBF9	4.72	4.70	3.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	280.32	0.01	280.32	nan	5.66	3.55	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.32	0.01	280.32	nan	4.86	3.00	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.32	0.01	280.32	nan	5.34	6.50	3.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.32	0.01	280.32	nan	4.80	3.00	5.99
ONEOK INC	Industrial	Fixed Income	280.32	0.01	280.32	nan	5.27	6.05	6.69
FORD MOTOR COMPANY	Industrial	Fixed Income	279.83	0.01	279.83	nan	5.76	6.10	6.00
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	279.83	0.01	279.83	B0FR9F3	5.18	5.50	7.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	279.35	0.01	279.35	nan	4.88	5.59	3.24
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	279.35	0.01	279.35	BSB7HN7	4.29	4.25	7.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.35	0.01	279.35	nan	5.51	6.00	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	279.35	0.01	279.35	nan	4.85	4.00	5.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	279.35	0.01	279.35	BYWFTW5	4.70	4.40	3.16
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	279.35	0.01	279.35	nan	4.56	4.35	3.98
ALTRIA GROUP INC	Industrial	Fixed Income	278.87	0.01	278.87	nan	5.10	2.45	6.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	278.87	0.01	278.87	BF7M058	4.18	2.50	2.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	278.87	0.01	278.87	BP0VPS0	5.54	6.82	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	278.87	0.01	278.87	BQGG508	5.31	6.55	6.85
ORACLE CORPORATION	Industrial	Fixed Income	278.87	0.01	278.87	BF4ZFF5	5.24	3.80	9.83
BROADCOM INC	Industrial	Fixed Income	278.38	0.01	278.38	BRSF3Y0	5.05	4.80	7.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	278.38	0.01	278.38	BM9P4Q3	4.15	1.75	4.03
VALE OVERSEAS LTD	Industrial	Fixed Income	278.38	0.01	278.38	nan	5.56	6.13	6.43
TIME WARNER CABLE LLC	Industrial	Fixed Income	278.38	0.01	278.38	B3B14R7	6.63	7.30	8.44
APPLE INC	Industrial	Fixed Income	277.90	0.01	277.90	nan	4.27	3.25	4.23
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	277.90	0.01	277.90	nan	4.99	3.00	5.26
PEPSICO INC	Industrial	Fixed Income	277.90	0.01	277.90	nan	4.49	2.75	4.80
APPLE INC	Industrial	Fixed Income	277.42	0.01	277.42	nan	4.28	1.25	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	277.42	0.01	277.42	nan	4.83	4.00	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.42	0.01	277.42	nan	5.31	5.50	7.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.42	0.01	277.42	nan	4.76	3.50	5.03
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	277.42	0.01	277.42	nan	4.18	4.00	4.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	277.42	0.01	277.42	BYMJ596	4.57	3.63	2.79
WALMART INC	Industrial	Fixed Income	277.42	0.01	277.42	nan	4.25	1.05	1.73
CVS HEALTH CORP	Industrial	Fixed Income	277.42	0.01	277.42	nan	5.32	5.25	6.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	277.42	0.01	277.42	nan	5.79	6.55	7.07
COMCAST CORPORATION	Industrial	Fixed Income	276.93	0.01	276.93	BFW31L9	5.39	4.00	14.46
WALT DISNEY CO	Industrial	Fixed Income	276.93	0.01	276.93	BMF33Q4	5.13	4.70	14.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	276.93	0.01	276.93	nan	4.63	2.50	2.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	276.93	0.01	276.93	BSB7L35	6.08	5.75	13.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	276.93	0.01	276.93	BYXBMS9	5.27	3.70	11.46
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	276.86	0.01	-9,723.14	nan	-1.10	3.53	10.84
AMAZON.COM INC	Industrial	Fixed Income	276.45	0.01	276.45	nan	4.27	3.30	2.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	276.45	0.01	276.45	nan	5.79	6.50	8.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	276.45	0.01	276.45	nan	4.77	4.70	7.27
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	276.45	0.01	276.45	BDFXRF8	5.03	4.65	1.24
ADOBE INC	Industrial	Fixed Income	275.97	0.01	275.97	BJSB7N9	4.46	2.30	4.73
APPLE INC	Industrial	Fixed Income	275.97	0.01	275.97	BNYNTH5	4.98	3.95	15.46
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	275.97	0.01	275.97	nan	4.52	0.50	0.35
ING GROEP NV	Financial Institutions	Fixed Income	275.97	0.01	275.97	nan	5.22	1.73	1.27
MARATHON OIL CORP	Industrial	Fixed Income	275.97	0.01	275.97	BD41T57	4.57	4.40	2.40
METLIFE INC	Financial Institutions	Fixed Income	275.97	0.01	275.97	B0BXDC0	4.92	5.70	7.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	275.97	0.01	275.97	nan	4.93	2.31	5.93
PHARMACIA LLC	Industrial	Fixed Income	275.97	0.01	275.97	2578657	4.56	6.60	3.51
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	275.97	0.01	275.97	nan	4.57	0.90	1.23
VISA INC	Industrial	Fixed Income	275.97	0.01	275.97	BM6KKJ6	4.31	1.90	2.26
AMXCA_23-1 A	ABS	Fixed Income	275.48	0.01	275.48	nan	4.52	4.87	1.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.48	0.01	275.48	nan	4.77	2.00	7.00
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	275.48	0.01	275.48	B29SN65	5.23	6.60	8.81
BROADCOM INC 144A	Industrial	Fixed Income	275.00	0.01	275.00	BMCGST4	5.41	3.75	14.84
FHMS_K069 A-2	CMBS	Fixed Income	275.00	0.01	275.00	nan	4.38	3.19	2.61
FOX CORP	Industrial	Fixed Income	275.00	0.01	275.00	BM63802	5.75	5.58	12.79
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	275.00	0.01	275.00	BKPC2L5	6.00	3.88	14.39
KINDER MORGAN INC	Industrial	Fixed Income	275.00	0.01	275.00	BST78D6	5.75	5.55	12.03
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	275.00	0.01	275.00	BDBGH51	5.89	4.32	1.82
BANCO SANTANDER SA	Financial Institutions	Fixed Income	274.52	0.01	274.52	nan	4.97	5.37	2.36
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	274.52	0.01	274.52	BDF1194	4.37	2.25	1.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.52	0.01	274.52	nan	4.82	2.50	6.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	274.52	0.01	274.52	nan	5.31	5.55	3.70
INTEL CORPORATION	Industrial	Fixed Income	274.52	0.01	274.52	BM5D1Q0	6.05	4.75	13.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	274.52	0.01	274.52	nan	4.83	2.34	2.01
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	274.52	0.01	274.52	BK8TZM5	7.44	4.50	12.96
VODAFONE GROUP PLC	Industrial	Fixed Income	274.52	0.01	274.52	BKVJXB7	5.63	4.25	14.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	274.52	0.01	274.52	BK1LR11	5.20	4.08	10.46
BARCLAYS PLC	Financial Institutions	Fixed Income	274.52	0.01	274.52	BHWTW96	5.78	5.09	3.90
CISCO SYSTEMS INC	Industrial	Fixed Income	274.03	0.01	274.03	BMG7QR7	5.10	5.30	14.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.03	0.01	274.03	nan	5.31	5.50	7.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.03	0.01	274.03	nan	4.90	4.00	5.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	274.03	0.01	274.03	nan	4.88	2.85	4.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	274.03	0.01	274.03	nan	5.25	3.16	11.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	274.03	0.01	274.03	BMWBBM3	5.38	3.00	17.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.55	0.01	273.55	nan	4.76	3.50	5.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	273.55	0.01	273.55	BYWKW98	5.33	4.88	12.47
CITIGROUP INC	Financial Institutions	Fixed Income	273.07	0.01	273.07	7392227	5.10	6.63	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	273.07	0.01	273.07	nan	4.65	4.00	4.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	273.07	0.01	273.07	nan	4.41	1.70	3.33
INTEL CORPORATION	Industrial	Fixed Income	273.07	0.01	273.07	nan	4.91	4.88	2.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	272.58	0.01	272.58	BFWVRF9	4.17	2.75	2.92
ENERGY TRANSFER LP	Industrial	Fixed Income	272.58	0.01	272.58	nan	5.23	5.75	6.40
ING GROEP NV	Financial Institutions	Fixed Income	272.58	0.01	272.58	nan	5.12	5.34	3.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	272.58	0.01	272.58	nan	4.97	5.00	6.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	272.58	0.01	272.58	nan	4.37	3.05	2.17
BIOGEN INC	Industrial	Fixed Income	272.10	0.01	272.10	BMDWPJ0	4.89	2.25	4.96
COMCAST CORPORATION	Industrial	Fixed Income	272.10	0.01	272.10	BMGQ5B1	4.67	3.40	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	272.10	0.01	272.10	nan	4.79	2.50	6.88
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	272.10	0.01	272.10	BYWYT99	5.27	3.70	11.84
APPLIED MATERIALS INC	Industrial	Fixed Income	271.62	0.01	271.62	BD4H0N0	4.38	3.30	2.19
BMARK_18-B3 A5	CMBS	Fixed Income	271.62	0.01	271.62	nan	5.02	4.03	2.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	271.62	0.01	271.62	nan	5.67	4.00	5.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	271.62	0.01	271.62	BM7SWY8	5.92	3.88	14.03
SHELL FINANCE US INC	Industrial	Fixed Income	271.62	0.01	271.62	nan	4.56	2.38	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	271.13	0.01	271.13	nan	4.91	4.50	5.55
KFW	Agency	Fixed Income	271.13	0.01	271.13	BRBH8D7	4.18	3.88	3.20
COCA-COLA CO	Industrial	Fixed Income	270.65	0.01	270.65	nan	4.37	3.45	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	270.65	0.01	270.65	nan	4.91	4.46	6.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	270.17	0.01	270.17	BK6S8Q9	4.56	2.70	1.58
CDW LLC	Industrial	Fixed Income	270.17	0.01	270.17	BKPQNF8	5.06	4.25	3.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	270.17	0.01	270.17	nan	4.58	2.00	3.98
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	270.17	0.01	270.17	BD7YG52	5.58	5.20	12.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	270.17	0.01	270.17	BMZ2XH2	5.14	2.80	16.11
STRYKER CORPORATION	Industrial	Fixed Income	270.17	0.01	270.17	BDGSDP4	4.58	3.50	1.22
TIME WARNER CABLE LLC	Industrial	Fixed Income	270.17	0.01	270.17	B62X8Y8	6.57	6.75	8.94
CISCO SYSTEMS INC	Industrial	Fixed Income	269.68	0.01	269.68	nan	4.31	4.80	2.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	269.68	0.01	269.68	BDCRBQ2	4.60	3.78	1.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	269.20	0.01	269.20	nan	4.18	1.88	4.77
CITIGROUP INC	Financial Institutions	Fixed Income	269.20	0.01	269.20	BZ57VQ3	4.79	4.60	1.20
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	269.20	0.01	269.20	nan	5.27	2.31	1.86
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	269.20	0.01	269.20	nan	5.41	6.80	3.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	269.20	0.01	269.20	BF133W5	5.26	4.35	13.56
RTX CORP	Industrial	Fixed Income	269.20	0.01	269.20	nan	4.62	5.75	1.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	269.20	0.01	269.20	nan	4.87	4.97	4.05
VODAFONE GROUP PLC	Industrial	Fixed Income	269.20	0.01	269.20	nan	5.64	5.75	13.91
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	268.72	0.01	268.72	BK7K1Y3	4.87	3.63	3.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	268.72	0.01	268.72	nan	5.05	5.83	6.29
CVS HEALTH CORP	Industrial	Fixed Income	268.72	0.01	268.72	nan	4.96	5.40	3.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	268.72	0.01	268.72	nan	5.34	5.78	7.04
NIKE INC	Industrial	Fixed Income	268.72	0.01	268.72	BLB1V27	4.48	2.85	4.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	268.72	0.01	268.72	BF03229	6.54	4.60	12.53
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	268.23	0.01	268.23	BF97NH4	4.44	3.28	2.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	268.23	0.01	268.23	BNG4SJ1	5.34	3.44	12.06
HOME DEPOT INC	Industrial	Fixed Income	268.23	0.01	268.23	BHQFF46	5.20	4.50	13.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	268.23	0.01	268.23	nan	4.91	1.65	5.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	268.23	0.01	268.23	nan	4.65	5.46	1.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	268.23	0.01	268.23	BYP8N85	4.43	2.85	1.39
APPLE INC	Industrial	Fixed Income	267.75	0.01	267.75	BDT5NQ3	4.20	3.00	2.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	267.75	0.01	267.75	BM9GT05	5.36	2.94	16.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	267.75	0.01	267.75	BMWSDC8	6.36	7.08	6.09
INTEL CORPORATION	Industrial	Fixed Income	267.75	0.01	267.75	nan	4.96	3.90	4.68
VICI PROPERTIES LP	Industrial	Fixed Income	267.75	0.01	267.75	nan	5.25	5.13	6.10
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	267.27	0.01	267.27	nan	4.37	0.50	1.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.27	0.01	267.27	nan	4.87	1.50	7.24
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	267.27	0.01	267.27	nan	5.01	2.95	2.09
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	267.27	0.01	267.27	BZ19JW5	7.43	4.50	12.37
QUALCOMM INCORPORATED	Industrial	Fixed Income	267.27	0.01	267.27	BMZ7WJ2	4.57	2.15	5.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	266.78	0.01	266.78	BG0X453	4.79	3.80	4.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	266.78	0.01	266.78	nan	4.70	1.92	2.06
GMCAR_23-2 A3	ABS	Fixed Income	266.78	0.01	266.78	nan	4.58	4.47	1.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	266.78	0.01	266.78	BKJL6Z0	5.53	5.25	11.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	266.78	0.01	266.78	BSWVNX0	5.78	5.88	13.81
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	266.30	0.01	266.30	BMG2X93	4.44	1.60	5.03
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	266.30	0.01	266.30	nan	4.79	1.50	1.46
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	266.30	0.01	266.30	nan	4.45	5.20	1.52
TIME WARNER CABLE LLC	Industrial	Fixed Income	266.30	0.01	266.30	B28WMV6	6.56	6.55	8.35
KLA CORP	Industrial	Fixed Income	265.82	0.01	265.82	BJDRF49	4.50	4.10	3.84
COCA-COLA CO	Industrial	Fixed Income	265.82	0.01	265.82	nan	4.20	3.38	2.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	265.82	0.01	265.82	BF38WR6	5.18	4.09	15.24
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	265.82	0.01	265.82	BYM73B8	4.59	3.01	1.79
T-MOBILE USA INC	Industrial	Fixed Income	265.82	0.01	265.82	BLF7WN9	4.62	2.63	1.31
ALPHABET INC	Industrial	Fixed Income	265.33	0.01	265.33	BMD7LF3	4.78	2.05	17.47
APPLE INC	Industrial	Fixed Income	265.33	0.01	265.33	BYN2GG8	4.48	4.50	8.63
HALLIBURTON COMPANY	Industrial	Fixed Income	265.33	0.01	265.33	BYNR4N6	5.46	5.00	12.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	265.33	0.01	265.33	BYVMH67	4.43	2.25	1.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	264.85	0.01	264.85	BF2PZ02	4.64	4.10	2.96
APPLE INC	Industrial	Fixed Income	264.85	0.01	264.85	BM98Q33	5.02	2.65	16.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.85	0.01	264.85	nan	5.25	5.00	6.02
MASTERCARD INC	Industrial	Fixed Income	264.85	0.01	264.85	nan	4.31	3.30	2.18
SANOFI SA	Industrial	Fixed Income	264.85	0.01	264.85	BFMDHS8	4.33	3.63	3.22
TRUIST BANK	Financial Institutions	Fixed Income	264.85	0.01	264.85	BDGLCV2	4.79	3.30	1.39
WASTE MANAGEMENT INC	Industrial	Fixed Income	264.85	0.01	264.85	nan	4.90	4.95	7.95
CENCORA INC	Industrial	Fixed Income	264.37	0.01	264.37	BFD9PD6	4.61	3.45	2.79
BROADCOM INC	Industrial	Fixed Income	264.37	0.01	264.37	nan	4.57	5.05	2.37
CVS HEALTH CORP	Industrial	Fixed Income	264.37	0.01	264.37	nan	4.91	5.00	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	264.37	0.01	264.37	nan	5.01	5.17	3.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	264.37	0.01	264.37	nan	5.29	6.95	1.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	264.37	0.01	264.37	nan	4.85	2.50	6.20
HART_23-A A3	ABS	Fixed Income	264.37	0.01	264.37	nan	4.73	4.58	0.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	264.37	0.01	264.37	B43XY12	5.11	5.50	10.55
PNC BANK NA	Financial Institutions	Fixed Income	264.37	0.01	264.37	BZ0WL74	4.78	4.05	3.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	264.37	0.01	264.37	nan	4.57	1.20	1.45
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	263.91	0.01	-9,736.09	nan	-1.15	3.56	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.88	0.01	263.88	nan	5.39	5.50	5.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	263.88	0.01	263.88	nan	4.81	2.00	7.20
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	263.88	0.01	263.88	BJ2NYF2	5.29	4.90	13.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	263.40	0.01	263.40	BNM9JD1	5.12	5.28	7.37
AMGEN INC	Industrial	Fixed Income	263.40	0.01	263.40	BJVPJP4	5.31	3.38	15.04
CROWN CASTLE INC	Industrial	Fixed Income	263.40	0.01	263.40	nan	4.78	5.00	2.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.40	0.01	263.40	nan	4.86	3.00	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.40	0.01	263.40	nan	4.76	2.50	6.82
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	263.40	0.01	263.40	nan	4.93	3.00	5.52
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	262.92	0.01	262.92	nan	5.40	5.30	14.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	262.92	0.01	262.92	BZ57H43	4.82	4.10	3.10
JOHNSON & JOHNSON	Industrial	Fixed Income	262.92	0.01	262.92	BF01Z79	4.22	2.95	2.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	262.92	0.01	262.92	BFZ93F2	4.46	4.00	3.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	262.92	0.01	262.92	nan	5.08	4.96	4.08
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	262.92	0.01	262.92	nan	5.08	5.20	4.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	262.92	0.01	262.92	BH42KC2	4.84	3.75	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.92	0.01	262.92	nan	5.14	5.00	8.46
HOME DEPOT INC	Industrial	Fixed Income	262.92	0.01	262.92	BMQ5M95	4.59	2.70	4.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	262.43	0.01	262.43	BKP8MV3	4.46	1.25	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	262.43	0.01	262.43	nan	5.23	5.00	5.50
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	262.43	0.01	262.43	B2Q1497	5.76	8.25	8.42
MPLX LP	Industrial	Fixed Income	262.43	0.01	262.43	BYZGJY7	5.75	4.70	13.22
SOUTHERN COPPER CORP	Industrial	Fixed Income	262.43	0.01	262.43	B8ZRND5	5.82	5.25	11.23
CITIGROUP INC	Financial Institutions	Fixed Income	261.95	0.01	261.95	B7N9B65	5.27	5.88	10.76
FNMA 30YR	MBS Pass-Through	Fixed Income	261.95	0.01	261.95	nan	4.82	4.00	5.87
FEDEX CORP	Industrial	Fixed Income	261.95	0.01	261.95	BD9Y0C5	4.52	3.25	1.27
HCA INC	Industrial	Fixed Income	261.95	0.01	261.95	BPLJR21	5.83	4.63	14.08
KENVUE INC	Industrial	Fixed Income	261.95	0.01	261.95	nan	5.14	5.05	14.73
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	261.95	0.01	261.95	BF92VV9	5.14	3.57	3.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	261.95	0.01	261.95	nan	4.64	5.53	1.50
PFIZER INC	Industrial	Fixed Income	261.47	0.01	261.47	BYZ2GC2	4.39	2.75	1.44
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	261.47	0.01	261.47	nan	4.39	1.15	1.56
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	260.98	0.01	260.98	BK5JH55	4.52	3.13	1.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	260.98	0.01	260.98	nan	5.14	5.60	2.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	260.98	0.01	260.98	nan	5.36	5.73	5.34
KFW BANKENGRUPPE	Agency	Fixed Income	260.98	0.01	260.98	B29WYW0	4.41	0.00	10.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	260.98	0.01	260.98	BN6V4H2	5.39	4.05	3.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	260.98	0.01	260.98	B2PHBR3	5.03	6.88	8.87
BOEING CO 144A	Industrial	Fixed Income	260.50	0.01	260.50	BQ66HN5	6.13	6.86	13.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	260.50	0.01	260.50	BYYQNX5	4.93	3.75	1.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260.50	0.01	260.50	nan	5.28	5.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.50	0.01	260.50	nan	4.92	3.50	5.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	260.50	0.01	260.50	BMDX623	4.80	2.25	5.05
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	260.50	0.01	260.50	5335989	5.61	8.88	2.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	260.50	0.01	260.50	nan	4.50	4.75	1.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	260.50	0.01	260.50	BSSHCV3	5.35	5.38	14.61
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	260.02	0.01	260.02	nan	4.99	3.50	7.53
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	260.02	0.01	260.02	nan	5.01	4.95	1.94
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	259.53	0.01	259.53	nan	4.36	1.85	2.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	259.53	0.01	259.53	BNZKS56	5.17	2.97	16.01
META PLATFORMS INC	Industrial	Fixed Income	259.53	0.01	259.53	nan	4.59	4.95	6.85
HOME DEPOT INC	Industrial	Fixed Income	259.53	0.01	259.53	nan	4.37	5.15	1.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	259.53	0.01	259.53	BDBFX83	5.15	4.58	0.96
SDART_24-1 B	ABS	Fixed Income	259.53	0.01	259.53	nan	4.87	5.23	1.58
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	259.05	0.00	259.05	nan	4.84	4.60	6.73
LOWES COMPANIES INC	Industrial	Fixed Income	259.05	0.00	259.05	BNNPR34	5.50	5.63	14.11
PILGRIMS PRIDE CORP	Industrial	Fixed Income	259.05	0.00	259.05	nan	5.51	6.25	6.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	259.05	0.00	259.05	nan	4.69	5.52	3.19
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	258.57	0.00	258.57	BPP33C1	4.72	4.85	4.45
CATERPILLAR INC	Industrial	Fixed Income	258.57	0.00	258.57	B95BMR1	5.10	3.80	12.10
EXXON MOBIL CORP	Industrial	Fixed Income	258.57	0.00	258.57	BLD2032	5.21	3.45	15.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	258.57	0.00	258.57	nan	4.85	4.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	258.57	0.00	258.57	nan	4.59	3.00	2.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	258.57	0.00	258.57	nan	5.02	4.65	6.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	258.57	0.00	258.57	nan	4.28	4.50	1.38
MERCK & CO INC	Industrial	Fixed Income	258.57	0.00	258.57	BP487M5	5.20	5.00	14.84
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	258.57	0.00	258.57	5659281	6.04	9.38	3.54
EXXON MOBIL CORP	Industrial	Fixed Income	258.08	0.00	258.08	BLD6PH3	5.06	4.23	10.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.08	0.00	258.08	nan	4.87	1.50	7.24
OREGON ST	Local Authority	Fixed Income	258.08	0.00	258.08	B8L3LP5	4.43	5.89	1.47
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	257.60	0.00	257.60	nan	4.34	1.20	1.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	257.60	0.00	257.60	nan	5.04	1.90	5.17
CSX CORP	Industrial	Fixed Income	257.60	0.00	257.60	BYPF698	4.45	3.25	2.36
COMCAST CORPORATION	Industrial	Fixed Income	257.60	0.00	257.60	nan	4.81	4.65	6.64
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	257.60	0.00	257.60	BQFM3Z8	4.18	4.00	2.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257.60	0.00	257.60	BY8L4X3	5.27	4.95	12.59
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	257.60	0.00	257.60	B287YY8	5.47	6.20	8.87
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	257.60	0.00	257.60	BF8QNN8	5.37	4.63	13.78
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	257.12	0.00	257.12	B069D01	5.22	6.38	7.49
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	257.12	0.00	257.12	B968SP1	5.03	4.05	12.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	257.12	0.00	257.12	nan	4.64	5.20	2.84
CME GROUP INC	Financial Institutions	Fixed Income	257.12	0.00	257.12	BFNJ462	4.31	3.75	3.21
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	257.12	0.00	257.12	BDHBPW3	5.01	3.75	1.53
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	257.12	0.00	257.12	nan	4.89	3.50	5.94
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	257.12	0.00	257.12	2380584	5.43	6.34	6.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	257.12	0.00	257.12	nan	5.37	5.72	7.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	257.12	0.00	257.12	nan	5.03	2.15	5.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257.12	0.00	257.12	nan	4.76	1.64	1.79
NASDAQ INC	Financial Institutions	Fixed Income	257.12	0.00	257.12	BD202W4	4.63	3.85	1.48
AMAZON.COM INC	Industrial	Fixed Income	256.63	0.00	256.63	nan	4.33	4.60	0.96
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	256.63	0.00	256.63	BFXS0V6	4.85	3.80	2.89
CITIGROUP INC	Financial Institutions	Fixed Income	256.63	0.00	256.63	BCRXKM7	5.36	6.67	11.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.63	0.00	256.63	nan	5.47	5.50	4.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	256.63	0.00	256.63	nan	5.29	6.95	1.38
LOWES COMPANIES INC	Industrial	Fixed Income	256.63	0.00	256.63	BH3TYV1	4.65	3.65	3.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	256.63	0.00	256.63	nan	4.75	5.13	4.46
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	256.63	0.00	256.63	nan	4.93	5.17	10.92
ALTRIA GROUP INC	Industrial	Fixed Income	256.15	0.00	256.15	BFZ57Y7	4.84	4.80	3.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	256.15	0.00	256.15	nan	4.93	5.29	2.46
CIGNA GROUP	Industrial	Fixed Income	256.15	0.00	256.15	nan	5.57	3.88	13.79
EXXON MOBIL CORP	Industrial	Fixed Income	256.15	0.00	256.15	BJP4010	5.19	3.10	15.27
HP INC	Industrial	Fixed Income	256.15	0.00	256.15	B5V6LS6	5.51	6.00	10.54
MPLX LP	Industrial	Fixed Income	256.15	0.00	256.15	BH4Q9M7	5.73	5.50	12.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255.67	0.00	255.67	nan	4.27	4.88	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	255.67	0.00	255.67	nan	4.84	3.50	5.67
KENVUE INC	Industrial	Fixed Income	255.67	0.00	255.67	nan	4.79	4.90	6.70
T-MOBILE USA INC	Industrial	Fixed Income	255.67	0.00	255.67	BKP78R8	4.79	3.38	3.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	255.67	0.00	255.67	BD302X4	5.93	3.63	1.64
US BANCORP MTN	Financial Institutions	Fixed Income	255.67	0.00	255.67	nan	5.30	2.49	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	255.18	0.00	255.18	nan	4.61	2.50	1.31
FNMA 15YR	MBS Pass-Through	Fixed Income	255.18	0.00	255.18	nan	4.64	2.50	2.43
REGAL REXNORD CORP	Industrial	Fixed Income	255.18	0.00	255.18	BNZHRY9	5.14	6.05	3.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	255.18	0.00	255.18	nan	4.78	1.68	5.47
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	254.81	0.00	-9,745.19	nan	-0.93	3.08	2.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	254.70	0.00	254.70	BDFC7T9	4.75	3.75	2.12
INTEL CORPORATION	Industrial	Fixed Income	254.70	0.00	254.70	BFMFJQ6	6.07	3.73	13.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	254.70	0.00	254.70	BPTH7C7	5.63	5.94	6.92
NJ ST EDA PENSION	Local Authority	Fixed Income	254.70	0.00	254.70	B86K6S9	4.60	7.42	2.18
VICI PROPERTIES LP	Industrial	Fixed Income	254.70	0.00	254.70	nan	4.87	4.75	2.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	254.70	0.00	254.70	nan	4.42	5.46	2.70
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	254.22	0.00	254.22	nan	5.22	3.40	7.43
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	254.22	0.00	254.22	BNTJ8M6	4.37	0.88	1.27
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	254.22	0.00	254.22	2274944	4.33	5.82	3.10
WALT DISNEY CO	Industrial	Fixed Income	254.22	0.00	254.22	BKPTBZ3	5.06	6.65	8.93
FNMA 30YR	MBS Pass-Through	Fixed Income	254.22	0.00	254.22	nan	4.78	3.50	5.20
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	254.22	0.00	254.22	nan	5.87	4.00	14.01
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	254.22	0.00	254.22	B1Z54W6	5.60	6.95	8.63
MICROSOFT CORPORATION	Industrial	Fixed Income	254.22	0.00	254.22	nan	4.23	3.40	1.69
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	254.22	0.00	254.22	BM9JRW2	4.30	3.10	2.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	254.22	0.00	254.22	BMYR011	5.50	3.50	14.82
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	253.73	0.00	253.73	BD0SY68	4.46	3.00	1.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.73	0.00	253.73	nan	5.04	3.00	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	253.73	0.00	253.73	nan	4.81	3.50	5.86
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	253.73	0.00	253.73	nan	4.64	4.45	1.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	253.73	0.00	253.73	BYWKW76	4.43	3.70	1.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	253.73	0.00	253.73	nan	4.68	4.90	2.92
SOLVENTUM CORP 144A	Industrial	Fixed Income	253.73	0.00	253.73	BQBCWY4	5.65	5.90	14.07
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	253.73	0.00	253.73	BG0DDF6	5.18	4.15	14.10
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	253.73	0.00	253.73	nan	4.90	3.20	6.28
AMGEN INC	Industrial	Fixed Income	253.25	0.00	253.25	nan	5.32	3.15	11.27
APPLE INC	Industrial	Fixed Income	253.25	0.00	253.25	BJDSXR1	4.29	2.20	4.42
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	253.25	0.00	253.25	nan	4.48	1.75	3.31
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	253.25	0.00	253.25	nan	4.83	3.50	5.77
COMCAST CORPORATION	Industrial	Fixed Income	252.77	0.00	252.77	nan	4.73	1.95	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	252.77	0.00	252.77	BLSP4R8	5.10	4.85	12.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	252.77	0.00	252.77	BJVN8H3	6.40	3.16	4.54
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	252.77	0.00	252.77	nan	5.34	5.80	6.54
BROADCOM INC	Industrial	Fixed Income	252.28	0.00	252.28	nan	4.83	5.15	5.78
EXXON MOBIL CORP	Industrial	Fixed Income	252.28	0.00	252.28	BMDSC20	4.52	2.61	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.28	0.00	252.28	nan	4.84	3.50	5.88
HOME DEPOT INC	Industrial	Fixed Income	252.28	0.00	252.28	BYNN304	4.35	3.00	1.27
BARCLAYS PLC	Financial Institutions	Fixed Income	251.80	0.00	251.80	BP6L2R2	5.52	6.69	6.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	251.80	0.00	251.80	BFFFBV2	5.08	4.20	2.99
CROWN CASTLE INC	Industrial	Fixed Income	251.80	0.00	251.80	BFWK3V4	4.82	3.80	2.93
ENERGY TRANSFER LP	Industrial	Fixed Income	251.80	0.00	251.80	BQHNMW9	5.81	5.95	13.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.80	0.00	251.80	nan	4.88	3.50	6.32
KLA CORP	Industrial	Fixed Income	251.80	0.00	251.80	BQ5J5X1	5.22	4.95	14.42
REGAL REXNORD CORP	Industrial	Fixed Income	251.80	0.00	251.80	nan	5.14	6.05	1.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	251.32	0.00	251.32	BDGPG23	4.54	2.50	1.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	251.32	0.00	251.32	BJN4B42	4.17	3.13	2.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	251.32	0.00	251.32	BDRXQT3	4.87	4.25	2.19
GILEAD SCIENCES INC	Industrial	Fixed Income	251.32	0.00	251.32	BYND5S6	4.48	2.95	2.12
HCA INC	Industrial	Fixed Income	251.32	0.00	251.32	nan	5.37	5.60	7.14
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	251.32	0.00	251.32	BDS6DT0	4.24	2.65	1.87
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	251.23	0.00	-4,748.77	nan	-1.25	3.48	13.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	250.84	0.00	250.84	nan	4.87	1.85	1.26
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	250.84	0.00	250.84	BDGS7J6	6.58	5.20	12.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	250.84	0.00	250.84	BHWTW63	4.54	3.13	4.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	250.84	0.00	250.84	nan	5.86	6.80	8.97
JBS USA LUX SA	Industrial	Fixed Income	250.84	0.00	250.84	BLGYSB9	5.43	5.75	6.51
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	250.84	0.00	250.84	BF0YLL4	5.14	4.15	13.77
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	250.84	0.00	250.84	BL6LJC8	5.41	3.17	15.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	250.35	0.00	250.35	BHWXNR3	4.46	3.41	1.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	250.35	0.00	250.35	BD0FYX6	4.60	3.90	2.88
CDW LLC	Industrial	Fixed Income	250.35	0.00	250.35	nan	4.92	2.67	1.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.35	0.00	250.35	nan	4.78	3.00	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	250.35	0.00	250.35	nan	5.12	4.00	5.11
PEPSICO INC	Industrial	Fixed Income	250.35	0.00	250.35	BD31RD2	4.25	3.00	2.69
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	250.35	0.00	250.35	nan	4.41	4.88	1.96
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	250.35	0.00	250.35	BKBZGD8	4.58	2.83	4.60
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	250.35	0.00	250.35	2579489	5.71	7.50	6.23
VZMT_24-6 A1A	ABS	Fixed Income	250.35	0.00	250.35	nan	4.43	4.17	2.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	249.87	0.00	249.87	BYMLGZ5	5.25	4.90	12.64
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	249.87	0.00	249.87	nan	4.46	2.65	2.14
KFW	Agency	Fixed Income	249.87	0.00	249.87	nan	4.22	1.00	1.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	249.87	0.00	249.87	nan	5.23	6.04	6.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	249.87	0.00	249.87	nan	4.86	2.46	4.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	249.87	0.00	249.87	BFMXK01	4.32	3.50	3.05
APPLE INC	Industrial	Fixed Income	249.39	0.00	249.39	BKP9GX6	5.01	2.65	16.45
EOG RESOURCES INC	Industrial	Fixed Income	249.39	0.00	249.39	BYV01X6	4.61	4.15	1.06
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	249.39	0.00	249.39	BD31B07	4.86	5.25	1.17
US BANCORP MTN	Financial Institutions	Fixed Income	249.39	0.00	249.39	BG452M8	4.61	3.90	3.12
ENERGY TRANSFER LP	Industrial	Fixed Income	248.90	0.00	248.90	BJCYMH3	4.87	5.25	3.84
ORACLE CORPORATION	Industrial	Fixed Income	248.90	0.00	248.90	nan	4.75	6.15	4.23
VIATRIS INC	Industrial	Fixed Income	248.90	0.00	248.90	nan	6.17	4.00	13.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	248.42	0.00	248.42	nan	4.46	4.25	3.67
CALIFORNIA ST	Local Authority	Fixed Income	248.42	0.00	248.42	B54BZ20	5.29	7.30	8.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.42	0.00	248.42	nan	5.33	3.50	4.87
GMCAR_23-4 A3	ABS	Fixed Income	248.42	0.00	248.42	nan	4.97	5.78	1.97
UBER TECHNOLOGIES INC	Industrial	Fixed Income	248.42	0.00	248.42	nan	5.00	4.80	7.62
FNMA 30YR	MBS Pass-Through	Fixed Income	247.94	0.00	247.94	nan	4.82	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	247.94	0.00	247.94	nan	4.82	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.94	0.00	247.94	BD5J4R7	4.91	4.50	5.55
HALEON US CAPITAL LLC	Industrial	Fixed Income	247.94	0.00	247.94	BP0SW57	4.83	3.63	6.24
PHILLIPS 66	Industrial	Fixed Income	247.94	0.00	247.94	BSN4Q40	5.63	4.88	12.22
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	247.94	0.00	247.94	BDRYRP9	4.33	3.05	2.77
VMWARE LLC	Industrial	Fixed Income	247.94	0.00	247.94	nan	4.74	1.40	1.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	247.45	0.00	247.45	nan	4.41	4.05	3.98
ARCELORMITTAL SA	Industrial	Fixed Income	247.45	0.00	247.45	nan	4.82	6.55	2.70
BANK_21-BNK35 A5	CMBS	Fixed Income	247.45	0.00	247.45	nan	4.94	2.29	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	247.45	0.00	247.45	BMF05B4	5.25	3.11	11.51
JOHNSON & JOHNSON	Industrial	Fixed Income	247.45	0.00	247.45	BF01Z57	4.76	3.63	9.52
PFIZER INC	Industrial	Fixed Income	247.45	0.00	247.45	BJJD7V2	5.21	4.00	14.33
SOLVENTUM CORP 144A	Industrial	Fixed Income	247.45	0.00	247.45	nan	5.32	5.60	7.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	247.45	0.00	247.45	nan	4.42	1.15	1.45
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	247.45	0.00	247.45	BD574M6	5.02	5.13	1.58
EQUINIX INC	Industrial	Fixed Income	246.97	0.00	246.97	BKC9V23	4.75	3.20	4.49
HESS CORP	Industrial	Fixed Income	246.97	0.00	246.97	B4TV238	5.36	5.60	10.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	246.97	0.00	246.97	nan	5.28	4.20	14.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	246.97	0.00	246.97	BJLRB98	4.51	3.74	3.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	246.97	0.00	246.97	nan	4.52	0.75	1.06
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	246.49	0.00	246.49	nan	4.42	4.60	3.71
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	246.49	0.00	246.49	nan	4.88	5.53	3.85
COMCAST CORPORATION	Industrial	Fixed Income	246.49	0.00	246.49	BYZ2HJ6	4.47	3.30	2.03
UBS AG NEW YORK (ELEVEN MADISON AV	Financial Institutions	Fixed Income	246.49	0.00	246.49	nan	4.57	1.25	1.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	246.49	0.00	246.49	nan	4.56	2.00	4.03
HOME DEPOT INC	Industrial	Fixed Income	246.49	0.00	246.49	nan	4.78	4.95	7.40
MPLX LP	Industrial	Fixed Income	246.49	0.00	246.49	BDFC186	4.68	4.13	2.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	246.49	0.00	246.49	nan	5.07	5.13	6.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	246.49	0.00	246.49	nan	5.08	6.41	3.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	246.49	0.00	246.49	nan	4.36	1.20	5.56
QUALCOMM INCORPORATED	Industrial	Fixed Income	246.49	0.00	246.49	BWX4CX9	4.77	4.65	8.18
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	246.49	0.00	246.49	nan	4.46	4.24	2.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	246.00	0.00	246.00	BFMC2M4	5.49	4.38	13.61
COMCAST CORPORATION	Industrial	Fixed Income	246.00	0.00	246.00	BKTZC54	5.38	3.45	14.85
LOWES COMPANIES INC	Industrial	Fixed Income	246.00	0.00	246.00	nan	4.80	2.63	5.66
PHILLIPS 66	Industrial	Fixed Income	246.00	0.00	246.00	BSN56M1	5.16	4.65	7.81
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	246.00	0.00	246.00	BD9P8Z7	4.30	2.75	2.24
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	246.00	0.00	246.00	nan	4.77	2.30	6.22
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	246.00	0.00	246.00	BF43YT6	4.74	4.20	3.00
TARGET CORPORATION	Industrial	Fixed Income	246.00	0.00	246.00	BD07368	4.25	2.50	1.31
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	245.52	0.00	245.52	BRJRL85	4.52	5.25	1.65
COCA-COLA CO	Industrial	Fixed Income	245.52	0.00	245.52	nan	4.19	1.00	3.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245.52	0.00	245.52	nan	5.48	6.50	3.41
LINDE INC	Industrial	Fixed Income	245.52	0.00	245.52	nan	4.43	4.70	0.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	245.52	0.00	245.52	BDCRZH1	4.41	3.55	1.06
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	245.52	0.00	245.52	2727266	6.06	8.38	6.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	245.52	0.00	245.52	BNHS0K7	5.28	3.25	15.70
APPLE INC	Industrial	Fixed Income	245.52	0.00	245.52	BJDSXS2	5.00	2.95	15.67
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	245.04	0.00	245.04	BPLHNF0	5.27	3.25	2.14
COMCAST CORPORATION	Industrial	Fixed Income	245.04	0.00	245.04	BGGFKB1	4.63	4.25	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	245.04	0.00	245.04	nan	5.34	6.50	2.95
GENERAL MOTORS CO	Industrial	Fixed Income	245.04	0.00	245.04	BP8Y7Q3	5.93	6.25	11.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	245.04	0.00	245.04	nan	4.71	4.25	6.45
NASDAQ INC	Financial Institutions	Fixed Income	245.04	0.00	245.04	nan	4.64	5.35	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	245.04	0.00	245.04	BN7K9P1	5.39	5.20	16.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.55	0.00	244.55	nan	5.36	5.50	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.55	0.00	244.55	nan	4.90	2.50	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.55	0.00	244.55	nan	4.86	3.00	6.36
MERCK & CO INC	Industrial	Fixed Income	244.55	0.00	244.55	nan	4.33	0.75	1.19
T-MOBILE USA INC	Industrial	Fixed Income	244.55	0.00	244.55	nan	5.03	5.75	6.95
PFIZER INC	Industrial	Fixed Income	244.07	0.00	244.07	nan	4.56	2.63	4.85
TYSON FOODS INC	Industrial	Fixed Income	244.07	0.00	244.07	BFZZ2V9	5.58	5.10	13.21
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	244.07	0.00	244.07	BDBSC18	4.75	3.65	2.44
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	244.07	0.00	244.07	BH420W2	5.24	5.05	3.80
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	244.07	0.00	244.07	BDGT863	4.45	1.85	1.59
DOMINION ENERGY INC	Utility	Fixed Income	244.07	0.00	244.07	BM6KKK7	4.83	3.38	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	244.07	0.00	244.07	BF39WG8	4.56	4.15	3.51
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	244.07	0.00	244.07	nan	4.93	4.00	6.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	244.07	0.00	244.07	BMXNKF4	5.40	2.85	4.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	244.07	0.00	244.07	nan	5.92	6.55	6.37
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	243.59	0.00	243.59	BYPLQJ6	5.03	4.50	0.97
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	243.59	0.00	243.59	nan	4.57	2.50	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	243.59	0.00	243.59	nan	5.48	6.50	3.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	243.59	0.00	243.59	BJKQ1M9	4.33	3.38	3.90
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	243.59	0.00	243.59	BDDXTF4	4.73	3.75	1.96
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	243.59	0.00	243.59	BFMYF65	5.67	4.34	13.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	243.10	0.00	243.10	BMCJ8R1	5.45	2.80	5.61
CINTAS NO 2 CORP	Industrial	Fixed Income	243.10	0.00	243.10	BD096S7	4.49	3.70	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.10	0.00	243.10	nan	5.35	6.00	4.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	243.10	0.00	243.10	BK0WS12	5.35	3.63	14.64
ORACLE CORPORATION	Industrial	Fixed Income	243.10	0.00	243.10	B2QR213	5.35	6.50	9.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	242.62	0.00	242.62	nan	4.86	5.25	6.90
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	242.62	0.00	242.62	nan	4.58	5.20	2.20
DOLLAR TREE INC	Industrial	Fixed Income	242.62	0.00	242.62	BFY8ZY3	4.90	4.20	3.16
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	242.62	0.00	242.62	B7QD380	5.61	4.38	11.78
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	242.62	0.00	242.62	2KLTYR9	5.42	6.38	13.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242.62	0.00	242.62	BFN8NN9	4.67	4.02	2.98
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	242.62	0.00	242.62	nan	5.20	5.30	13.81
VPFS_20-24 A2	ABS	Fixed Income	242.62	0.00	242.62	nan	4.69	4.88	4.10
VALET_23-1 A4	ABS	Fixed Income	242.62	0.00	242.62	nan	4.55	5.01	2.12
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	242.14	0.00	242.14	nan	4.43	4.88	2.94
CARRIER GLOBAL CORP	Industrial	Fixed Income	242.14	0.00	242.14	BMT6MR3	5.22	3.38	11.27
CONOCOPHILLIPS CO	Industrial	Fixed Income	242.14	0.00	242.14	nan	4.98	5.00	7.87
GENERAL MOTORS CO	Industrial	Fixed Income	242.14	0.00	242.14	BYXXXG0	5.61	6.60	7.98
SHELL FINANCE US INC	Industrial	Fixed Income	242.14	0.00	242.14	BT26H41	5.27	3.25	15.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	242.14	0.00	242.14	nan	4.74	5.30	3.28
AMAZON.COM INC	Industrial	Fixed Income	241.65	0.00	241.65	BM8HHH2	5.05	2.50	16.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	241.65	0.00	241.65	nan	4.50	3.50	4.91
TRUIST BANK	Financial Institutions	Fixed Income	241.65	0.00	241.65	BQYHBZ0	4.76	3.80	1.80
CVS HEALTH CORP	Industrial	Fixed Income	241.65	0.00	241.65	nan	4.82	5.00	1.14
GNMA 30YR	MBS Pass-Through	Fixed Income	241.65	0.00	241.65	nan	4.81	3.50	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	241.65	0.00	241.65	nan	5.03	4.57	3.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	241.65	0.00	241.65	BYWBT90	4.31	2.75	2.01
MPLX LP	Industrial	Fixed Income	241.65	0.00	241.65	BF2PXS6	4.73	4.00	3.00
SDART_24-1 A3	ABS	Fixed Income	241.65	0.00	241.65	nan	4.58	5.25	1.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	241.65	0.00	241.65	nan	4.60	2.80	2.14
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	241.65	0.00	241.65	nan	5.47	3.02	6.08
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	241.17	0.00	241.17	nan	4.57	5.10	3.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	241.17	0.00	241.17	nan	5.06	5.23	7.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	241.17	0.00	241.17	nan	4.92	6.15	1.80
HOME DEPOT INC	Industrial	Fixed Income	241.17	0.00	241.17	BYZFY49	5.22	4.25	13.23
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	241.17	0.00	241.17	nan	4.87	5.00	7.86
INTEL CORPORATION	Industrial	Fixed Income	241.17	0.00	241.17	nan	4.95	5.13	4.44
MICRON TECHNOLOGY INC	Industrial	Fixed Income	241.17	0.00	241.17	nan	4.91	6.75	4.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	241.17	0.00	241.17	BKFH1R9	4.99	3.75	10.67
PORT AUTH N Y & N J	Local Authority	Fixed Income	241.17	0.00	241.17	B8FPQ52	5.03	4.46	16.29
QUALCOMM INCORPORATED	Industrial	Fixed Income	241.17	0.00	241.17	BXS2XQ5	5.23	4.80	12.67
APPLE INC	Industrial	Fixed Income	240.69	0.00	240.69	nan	4.35	1.65	5.71
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	240.69	0.00	240.69	BF0P377	4.70	3.85	2.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.69	0.00	240.69	BYZBFQ6	4.72	4.00	5.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	240.69	0.00	240.69	BMXNHJ7	4.76	4.63	4.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	240.69	0.00	240.69	nan	4.58	4.88	1.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	240.20	0.00	240.20	nan	4.31	1.38	2.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.20	0.00	240.20	nan	5.43	6.00	4.31
BAT CAPITAL CORP	Industrial	Fixed Income	239.72	0.00	239.72	BG5QTB8	5.87	4.54	12.94
BMARK_18-B5 A4	CMBS	Fixed Income	239.72	0.00	239.72	BGHV3H5	4.92	4.21	3.29
CHEVRON CORP	Industrial	Fixed Income	239.72	0.00	239.72	nan	4.54	2.24	5.00
COMCAST CORPORATION	Industrial	Fixed Income	239.72	0.00	239.72	nan	4.56	5.10	3.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	239.72	0.00	239.72	nan	4.61	2.50	2.01
RELX CAPITAL INC	Industrial	Fixed Income	239.72	0.00	239.72	BJ16XR7	4.62	4.00	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	239.72	0.00	239.72	nan	4.71	4.20	6.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	239.24	0.00	239.24	BPQT8D4	5.54	5.82	6.34
CISCO SYSTEMS INC	Industrial	Fixed Income	239.24	0.00	239.24	nan	4.58	4.95	5.25
COMCAST CORPORATION	Industrial	Fixed Income	239.24	0.00	239.24	BQPF829	5.48	5.50	16.03
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	238.75	0.00	238.75	nan	4.98	5.64	1.31
AMGEN INC	Industrial	Fixed Income	238.75	0.00	238.75	nan	4.68	4.05	4.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	238.75	0.00	238.75	BLGM4V5	5.37	3.00	15.40
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	238.75	0.00	238.75	nan	5.09	5.46	1.90
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	238.75	0.00	238.75	nan	5.29	5.50	4.45
US BANCORP MTN	Financial Institutions	Fixed Income	238.75	0.00	238.75	BD6P612	4.46	2.38	1.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	238.75	0.00	238.75	nan	4.82	4.50	6.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	238.27	0.00	238.27	BDCMR69	5.16	4.95	11.15
APPLE INC	Industrial	Fixed Income	238.27	0.00	238.27	BL6LYZ6	5.00	2.70	16.53
BMARK_20-B21 A4	CMBS	Fixed Income	238.27	0.00	238.27	nan	5.04	1.70	4.73
EVERSOURCE ENERGY	Utility	Fixed Income	238.27	0.00	238.27	nan	4.70	5.45	2.91
FORDO_24-C A3	ABS	Fixed Income	238.27	0.00	238.27	nan	4.46	4.07	2.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	238.27	0.00	238.27	nan	4.96	4.69	4.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238.27	0.00	238.27	nan	4.93	1.04	1.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	238.27	0.00	238.27	BMH58P2	4.36	1.13	5.51
ECOLAB INC	Industrial	Fixed Income	238.27	0.00	238.27	BD9NGC4	4.40	2.70	1.83
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	237.79	0.00	237.79	nan	4.29	4.25	7.52
CITIBANK NA	Financial Institutions	Fixed Income	237.79	0.00	237.79	nan	4.97	5.57	7.28
NVIDIA CORPORATION	Industrial	Fixed Income	237.79	0.00	237.79	BKMQMN2	4.41	2.85	4.83
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	237.30	0.00	237.30	nan	4.53	5.27	1.85
KINDER MORGAN INC MTN	Industrial	Fixed Income	237.30	0.00	237.30	2836399	5.03	7.75	5.44
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	237.30	0.00	237.30	nan	4.93	3.00	5.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	237.30	0.00	237.30	nan	4.21	4.00	1.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	237.30	0.00	237.30	BJHN0G0	4.55	3.88	3.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	237.30	0.00	237.30	nan	4.52	3.00	2.17
AMAZON.COM INC	Industrial	Fixed Income	236.82	0.00	236.82	BTC0L18	4.57	4.80	7.90
AMGEN INC	Industrial	Fixed Income	236.82	0.00	236.82	nan	4.60	1.65	3.49
BARCLAYS PLC	Financial Institutions	Fixed Income	236.82	0.00	236.82	BD72SC7	4.89	4.34	2.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	236.82	0.00	236.82	nan	5.73	7.15	1.46
WALT DISNEY CO	Industrial	Fixed Income	236.82	0.00	236.82	BMFKW68	5.07	3.50	11.35
HOME DEPOT INC	Industrial	Fixed Income	236.82	0.00	236.82	nan	4.69	3.25	6.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	236.82	0.00	236.82	BYQ64Z2	4.54	4.15	1.19
MARATHON PETROLEUM CORP	Industrial	Fixed Income	236.82	0.00	236.82	BK1XBD7	4.72	5.13	1.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	236.82	0.00	236.82	nan	4.61	1.88	2.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	236.82	0.00	236.82	B2PDRW8	5.01	6.38	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	236.34	0.00	236.34	nan	5.04	2.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	236.34	0.00	236.34	nan	4.71	3.50	5.88
HALEON US CAPITAL LLC	Industrial	Fixed Income	236.34	0.00	236.34	BP0SVZ0	4.67	3.38	3.91
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	236.34	0.00	236.34	nan	4.83	4.55	4.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	236.34	0.00	236.34	B1B2PW8	4.59	6.25	1.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	236.34	0.00	236.34	nan	4.55	6.00	2.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	236.34	0.00	236.34	nan	4.31	1.13	1.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	236.34	0.00	236.34	BSWTGC4	5.19	5.15	5.49
ADOBE INC	Industrial	Fixed Income	235.85	0.00	235.85	nan	4.32	2.15	2.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.85	0.00	235.85	nan	4.82	2.50	6.30
MASTERCARD INC	Industrial	Fixed Income	235.85	0.00	235.85	BHTBRZ6	4.38	2.95	4.14
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	235.85	0.00	235.85	BHQ3T37	4.49	3.46	3.82
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	235.37	0.00	235.37	nan	5.33	5.88	3.67
BAT CAPITAL CORP	Industrial	Fixed Income	235.37	0.00	235.37	BRZWBR3	5.25	6.42	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	235.37	0.00	235.37	nan	4.77	3.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	235.37	0.00	235.37	nan	4.56	2.00	4.03
KROGER CO	Industrial	Fixed Income	235.37	0.00	235.37	nan	5.68	5.65	15.49
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	235.37	0.00	235.37	5778517	4.37	7.50	4.01
ENERGY TRANSFER LP	Industrial	Fixed Income	235.37	0.00	235.37	nan	4.77	6.05	1.86
COMCAST CORPORATION	Industrial	Fixed Income	234.89	0.00	234.89	BDFL086	4.47	2.35	2.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	234.89	0.00	234.89	nan	4.75	2.50	6.76
FNMA 30YR	MBS Pass-Through	Fixed Income	234.89	0.00	234.89	nan	4.82	3.50	5.70
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	234.89	0.00	234.89	nan	4.37	4.25	3.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	234.89	0.00	234.89	B774Y01	5.09	5.00	8.81
T-MOBILE USA INC	Industrial	Fixed Income	234.89	0.00	234.89	BQBCJR6	5.48	5.75	14.03
TRUIST BANK	Financial Institutions	Fixed Income	234.89	0.00	234.89	nan	5.12	2.25	4.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	234.40	0.00	234.40	BMCJ8Q0	6.30	3.70	14.17
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	234.40	0.00	234.40	BRXNDQ1	4.75	3.65	2.19
NASDAQ INC	Financial Institutions	Fixed Income	234.40	0.00	234.40	nan	5.08	5.55	7.06
NIKE INC	Industrial	Fixed Income	234.40	0.00	234.40	nan	4.27	2.75	2.20
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	234.40	0.00	234.40	BRXDCG4	5.13	5.58	3.09
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	234.40	0.00	234.40	BL58CW1	4.37	1.35	5.17
T-MOBILE USA INC	Industrial	Fixed Income	234.40	0.00	234.40	BN0ZLT1	5.48	3.60	16.94
BROADCOM INC	Industrial	Fixed Income	233.92	0.00	233.92	BKPVKP2	4.79	4.15	5.18
WALT DISNEY CO	Industrial	Fixed Income	233.92	0.00	233.92	BKKK9P7	5.16	2.75	15.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.92	0.00	233.92	nan	5.25	5.00	6.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	233.92	0.00	233.92	nan	5.19	2.36	5.16
ING GROEP NV	Financial Institutions	Fixed Income	233.92	0.00	233.92	BFZYYN2	4.76	4.55	3.44
METLIFE INC	Financial Institutions	Fixed Income	233.92	0.00	233.92	nan	4.55	4.55	4.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	233.92	0.00	233.92	BD9BPH6	5.42	4.00	13.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233.92	0.00	233.92	nan	4.85	2.75	4.62
DELL INTERNATIONAL LLC	Industrial	Fixed Income	233.44	0.00	233.44	BL97CL3	4.92	6.02	1.41
EXXON MOBIL CORP	Industrial	Fixed Income	233.44	0.00	233.44	BJTHKK4	5.05	3.00	11.16
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	233.44	0.00	233.44	nan	4.92	1.65	1.54
CHEVRON CORP	Industrial	Fixed Income	232.95	0.00	232.95	nan	4.33	2.00	2.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	232.95	0.00	232.95	BMDML47	5.35	3.10	17.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.95	0.00	232.95	nan	4.56	2.00	4.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	232.95	0.00	232.95	BQFL6R8	5.29	5.50	12.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	232.95	0.00	232.95	nan	5.52	3.50	6.16
QUALCOMM INCORPORATED	Industrial	Fixed Income	232.95	0.00	232.95	BF3KVD1	5.29	4.30	13.61
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	232.95	0.00	232.95	BNYJ876	5.58	4.55	14.36
VODAFONE GROUP PLC	Industrial	Fixed Income	232.95	0.00	232.95	BK6WV73	5.59	4.88	13.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	232.47	0.00	232.47	nan	5.14	5.44	5.40
BANK_20-BN25 A5	CMBS	Fixed Income	232.47	0.00	232.47	nan	5.01	2.65	4.60
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	232.47	0.00	232.47	nan	6.02	7.12	6.61
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	232.47	0.00	232.47	nan	5.51	5.95	7.07
HOME DEPOT INC	Industrial	Fixed Income	232.47	0.00	232.47	BGY2QV6	4.37	3.90	3.59
LOWES COMPANIES INC	Industrial	Fixed Income	232.47	0.00	232.47	BYWPZ50	4.52	3.10	2.28
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	232.47	0.00	232.47	nan	4.90	2.33	2.02
SYSCO CORPORATION	Industrial	Fixed Income	232.47	0.00	232.47	nan	5.55	6.60	12.92
T-MOBILE USA INC	Industrial	Fixed Income	232.47	0.00	232.47	nan	4.66	4.95	2.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	232.47	0.00	232.47	nan	4.33	4.75	1.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	231.99	0.00	231.99	BD0FGD0	4.25	1.75	1.63
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	231.99	0.00	231.99	BNNMNW6	4.71	4.45	2.99
CVS HEALTH CORP	Industrial	Fixed Income	231.99	0.00	231.99	BQ0MLB5	5.93	5.88	13.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	231.99	0.00	231.99	nan	4.45	3.00	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231.99	0.00	231.99	nan	4.86	3.00	6.36
HP INC	Industrial	Fixed Income	231.99	0.00	231.99	nan	5.04	5.50	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	231.99	0.00	231.99	BDFT2W8	4.44	3.95	3.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	231.50	0.00	231.50	BDDXT21	4.20	2.63	2.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	231.50	0.00	231.50	BMZ5L44	5.39	3.38	17.11
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	231.50	0.00	231.50	BGYY0D2	5.35	5.75	11.65
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	231.50	0.00	231.50	2518181	4.80	7.38	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	231.50	0.00	231.50	nan	4.78	3.50	5.76
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	231.50	0.00	231.50	BNXJJF2	5.05	5.40	6.75
NVIDIA CORPORATION	Industrial	Fixed Income	231.50	0.00	231.50	BNK9MH8	4.40	2.00	5.92
PROLOGIS LP	Financial Institutions	Fixed Income	231.50	0.00	231.50	BP6V8F2	5.27	5.25	14.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	231.50	0.00	231.50	BN6NLL1	4.60	3.50	2.14
ROHM AND HAAS COMPANY	Industrial	Fixed Income	231.50	0.00	231.50	2535812	4.99	7.85	3.80
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	231.50	0.00	231.50	BFXPTR6	4.36	3.88	3.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	231.50	0.00	231.50	nan	4.66	2.80	6.31
AMGEN INC	Industrial	Fixed Income	231.02	0.00	231.02	BDR5CM4	5.49	4.56	13.32
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	231.02	0.00	231.02	nan	4.36	4.75	1.96
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	231.02	0.00	231.02	nan	4.78	2.27	3.75
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	231.02	0.00	231.02	BJ0M5L4	4.43	3.38	4.10
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	231.02	0.00	231.02	nan	4.43	0.88	1.09
TJX COMPANIES INC	Industrial	Fixed Income	231.02	0.00	231.02	BD2ZZL9	4.33	2.25	1.71
REGAL REXNORD CORP	Industrial	Fixed Income	231.02	0.00	231.02	nan	5.53	6.40	6.43
CHENIERE ENERGY INC	Industrial	Fixed Income	230.54	0.00	230.54	nan	5.28	5.65	7.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	230.54	0.00	230.54	nan	5.25	5.40	7.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.54	0.00	230.54	nan	4.81	3.00	6.15
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	230.54	0.00	230.54	nan	4.83	5.00	2.17
GILEAD SCIENCES INC	Industrial	Fixed Income	230.54	0.00	230.54	BSNBJW0	5.31	4.50	12.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	230.54	0.00	230.54	nan	5.05	4.75	7.62
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	230.54	0.00	230.54	nan	5.57	8.88	4.37
PHILLIPS 66	Industrial	Fixed Income	230.54	0.00	230.54	B7RB2F3	5.47	5.88	10.92
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	230.54	0.00	230.54	BD35XM5	5.83	5.40	12.61
US BANCORP MTN	Financial Institutions	Fixed Income	230.54	0.00	230.54	nan	5.22	4.84	6.54
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	230.05	0.00	230.05	BYSRKF5	5.16	4.35	13.11
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	230.05	0.00	230.05	BK6QRN3	4.79	3.75	1.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	230.05	0.00	230.05	BH4K3S3	4.45	3.12	1.36
FHMS_K755 A2	CMBS	Fixed Income	230.05	0.00	230.05	nan	4.53	5.20	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	230.05	0.00	230.05	nan	4.81	2.00	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.05	0.00	230.05	nan	4.84	4.00	5.80
KFW	Agency	Fixed Income	230.05	0.00	230.05	nan	4.19	4.38	2.09
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	230.05	0.00	230.05	B8Y96M2	5.50	5.00	11.36
MPLX LP	Industrial	Fixed Income	230.05	0.00	230.05	nan	5.33	5.50	7.33
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	230.05	0.00	230.05	BD8RHK2	4.49	3.38	1.06
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	230.05	0.00	230.05	BF0TZW8	4.53	3.25	2.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	230.05	0.00	230.05	nan	4.57	1.15	1.40
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	230.05	0.00	230.05	2877235	4.62	7.88	1.11
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	230.05	0.00	230.05	nan	4.66	5.16	2.78
ALPHABET INC	Industrial	Fixed Income	229.57	0.00	229.57	nan	4.13	0.80	2.61
ANALOG DEVICES INC	Industrial	Fixed Income	229.57	0.00	229.57	BYMJF41	4.41	3.50	1.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	229.57	0.00	229.57	nan	4.89	4.50	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	229.57	0.00	229.57	nan	4.67	4.00	3.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	229.57	0.00	229.57	nan	4.60	3.85	1.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	229.57	0.00	229.57	BMXC879	4.40	1.60	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	229.09	0.00	229.09	nan	4.78	3.50	5.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	229.09	0.00	229.09	nan	4.68	1.95	5.04
LOWES COMPANIES INC	Industrial	Fixed Income	229.09	0.00	229.09	BMH1W14	4.66	4.50	4.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	229.09	0.00	229.09	nan	5.23	6.62	1.74
STATE STREET CORP	Financial Institutions	Fixed Income	229.09	0.00	229.09	nan	4.46	5.27	1.55
STATE STREET CORP	Financial Institutions	Fixed Income	229.09	0.00	229.09	nan	4.48	4.99	2.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	229.09	0.00	229.09	BFWST65	4.39	3.85	3.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	228.60	0.00	228.60	BG13NR7	4.41	3.85	3.13
BOEING CO	Industrial	Fixed Income	228.60	0.00	228.60	BKPHQJ6	5.24	2.95	4.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	228.60	0.00	228.60	nan	5.53	6.50	2.94
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	228.60	0.00	228.60	BG84470	5.28	4.25	13.95
MERCK & CO INC	Industrial	Fixed Income	228.60	0.00	228.60	BJRL3P4	5.06	3.90	10.45
ORACLE CORPORATION	Industrial	Fixed Income	228.60	0.00	228.60	nan	4.92	4.90	6.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	228.60	0.00	228.60	B88F2Y0	5.42	4.65	11.59
WFCM_20-C56 A5	CMBS	Fixed Income	228.60	0.00	228.60	nan	5.02	2.45	4.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	228.12	0.00	228.12	nan	4.89	5.28	2.82
ASTRAZENECA PLC	Industrial	Fixed Income	228.12	0.00	228.12	nan	4.36	0.70	1.31
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	228.12	0.00	228.12	BDD88Q3	4.73	4.95	3.13
META PLATFORMS INC	Industrial	Fixed Income	228.12	0.00	228.12	BMGS9S2	5.20	4.65	16.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.12	0.00	228.12	BF5Q3Z3	4.83	4.00	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	228.12	0.00	228.12	nan	5.12	5.60	6.28
GILEAD SCIENCES INC	Industrial	Fixed Income	228.12	0.00	228.12	BYMYP24	4.96	4.60	8.25
HCA INC	Industrial	Fixed Income	228.12	0.00	228.12	BYXYJS7	4.83	4.50	2.04
FHMS_24-K528 A2	CMBS	Fixed Income	227.64	0.00	227.64	nan	4.48	4.51	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.64	0.00	227.64	nan	4.84	3.50	5.88
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	227.64	0.00	227.64	B11PLF2	5.08	7.63	7.32
UNILEVER CAPITAL CORP	Industrial	Fixed Income	227.64	0.00	227.64	7518926	4.62	5.90	6.36
CONOCOPHILLIPS CO	Industrial	Fixed Income	227.15	0.00	227.15	nan	4.64	4.70	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	227.15	0.00	227.15	nan	4.71	3.00	5.97
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	227.15	0.00	227.15	nan	5.28	4.77	4.05
INTEL CORPORATION	Industrial	Fixed Income	227.15	0.00	227.15	nan	4.78	3.75	2.47
LAM RESEARCH CORPORATION	Industrial	Fixed Income	227.15	0.00	227.15	nan	4.51	3.75	1.22
LOWES COMPANIES INC	Industrial	Fixed Income	227.15	0.00	227.15	nan	4.84	3.75	6.24
STARBUCKS CORPORATION	Industrial	Fixed Income	227.15	0.00	227.15	BMBMD21	4.71	2.55	5.39
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	227.15	0.00	227.15	BL6LJ95	5.33	3.02	11.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	227.15	0.00	227.15	B3RZKK8	5.52	6.30	9.93
ALTRIA GROUP INC	Industrial	Fixed Income	226.67	0.00	226.67	BJ2W9T8	4.68	4.40	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.67	0.00	226.67	nan	5.59	6.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	226.67	0.00	226.67	nan	4.91	4.50	5.22
FOX CORP	Industrial	Fixed Income	226.67	0.00	226.67	BMPRYX0	5.63	5.48	9.52
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	226.67	0.00	226.67	BZ5YFJ5	4.45	3.75	3.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	226.67	0.00	226.67	BFXTLH2	5.34	4.41	9.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	226.67	0.00	226.67	nan	4.60	4.90	2.80
AT&T INC	Industrial	Fixed Income	226.67	0.00	226.67	BD3HCY6	5.46	4.50	13.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	226.19	0.00	226.19	BMYBXL4	5.28	4.55	13.52
HALLIBURTON COMPANY	Industrial	Fixed Income	226.19	0.00	226.19	B63S808	5.41	7.45	9.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	226.19	0.00	226.19	nan	5.41	5.38	7.62
T-MOBILE USA INC	Industrial	Fixed Income	226.19	0.00	226.19	nan	4.89	2.88	5.50
TARGET CORPORATION	Industrial	Fixed Income	226.19	0.00	226.19	BPRCP19	5.17	4.80	14.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	225.70	0.00	225.70	nan	4.81	6.61	3.43
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	225.70	0.00	225.70	BMDX2F8	6.37	3.85	15.25
FORTIS INC	Utility	Fixed Income	225.70	0.00	225.70	BDFFQX5	4.79	3.06	1.74
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	225.70	0.00	225.70	B75J0X3	4.61	3.88	11.99
MICROSOFT CORPORATION	Industrial	Fixed Income	225.70	0.00	225.70	BMFPF53	4.89	3.04	18.65
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	225.70	0.00	225.70	B4WN3T4	5.38	7.10	8.83
T-MOBILE USA INC	Industrial	Fixed Income	225.70	0.00	225.70	nan	4.68	4.80	3.22
US BANCORP	Financial Institutions	Fixed Income	225.70	0.00	225.70	BK6YKB6	4.79	3.00	4.22
BANCO SANTANDER SA	Financial Institutions	Fixed Income	225.22	0.00	225.22	nan	5.71	6.35	6.91
FNMA 30YR	MBS Pass-Through	Fixed Income	225.22	0.00	225.22	nan	4.82	4.00	5.87
FEDEX CORP	Industrial	Fixed Income	225.22	0.00	225.22	BK1XJY4	4.60	3.10	4.23
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	225.22	0.00	225.22	nan	4.62	1.75	6.17
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	225.22	0.00	225.22	BMTVXY2	4.39	1.25	5.73
KFW	Agency	Fixed Income	225.22	0.00	225.22	nan	4.16	4.00	3.86
ASTRAZENECA PLC	Industrial	Fixed Income	224.74	0.00	224.74	BF4SNF0	4.28	3.13	2.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	224.74	0.00	224.74	BF5HW48	4.55	3.94	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	224.74	0.00	224.74	BDFC7Y4	4.36	3.25	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	224.74	0.00	224.74	nan	4.84	4.00	5.80
ING GROEP NV	Financial Institutions	Fixed Income	224.74	0.00	224.74	nan	5.23	4.02	2.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	224.74	0.00	224.74	BMWS403	5.55	2.67	5.32
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	224.25	0.00	224.25	nan	4.21	2.30	2.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	224.25	0.00	224.25	nan	4.72	3.65	2.29
COMCAST CORPORATION	Industrial	Fixed Income	224.25	0.00	224.25	BQPF818	5.38	5.35	14.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.25	0.00	224.25	nan	5.04	4.50	6.28
GILEAD SCIENCES INC	Industrial	Fixed Income	224.25	0.00	224.25	BKHDRD3	5.30	4.80	12.14
WASTE MANAGEMENT INC	Industrial	Fixed Income	224.25	0.00	224.25	BT03N02	5.20	5.35	14.93
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	224.25	0.00	224.25	BN6M6M4	5.14	5.50	1.94
FORTIVE CORP	Industrial	Fixed Income	223.77	0.00	223.77	BF4TV93	4.71	3.15	1.45
AMXCA_24-3 A	ABS	Fixed Income	223.77	0.00	223.77	nan	4.46	4.65	2.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	223.77	0.00	223.77	BPCTJS0	6.32	5.25	13.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	223.77	0.00	223.77	nan	5.29	5.53	12.14
PERU (REPUBLIC OF)	Sovereign	Fixed Income	223.77	0.00	223.77	B1TMPZ3	5.50	6.55	7.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223.77	0.00	223.77	nan	4.60	5.30	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	223.29	0.00	223.29	BJ521C2	4.57	4.90	5.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	223.29	0.00	223.29	nan	5.07	1.88	1.83
DIAGEO CAPITAL PLC	Industrial	Fixed Income	223.29	0.00	223.29	nan	4.43	5.30	2.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	223.29	0.00	223.29	nan	5.69	7.35	4.29
GENERAL MOTORS CO	Industrial	Fixed Income	223.29	0.00	223.29	BSKDLG7	5.91	5.20	11.94
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	223.29	0.00	223.29	B40VJC5	5.08	5.77	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	223.29	0.00	223.29	BKDMLD2	5.20	3.25	15.22
FNMA 15YR	MBS Pass-Through	Fixed Income	222.80	0.00	222.80	nan	4.67	2.50	2.31
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	222.80	0.00	222.80	BKPHQ30	5.18	4.54	1.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	222.80	0.00	222.80	BDR58D7	4.82	4.35	1.96
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	222.80	0.00	222.80	BMC5783	4.65	2.10	5.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	222.80	0.00	222.80	BYYQNV3	4.27	2.00	1.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	222.80	0.00	222.80	BF2YLP6	4.62	3.13	2.28
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	222.32	0.00	222.32	nan	4.27	2.50	4.44
CISCO SYSTEMS INC	Industrial	Fixed Income	222.32	0.00	222.32	BD8GNP6	4.22	2.50	1.72
COMCAST CORPORATION	Industrial	Fixed Income	222.32	0.00	222.32	BMGWCS5	5.26	3.75	11.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	222.32	0.00	222.32	nan	5.55	8.10	7.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	222.32	0.00	222.32	BMYC6G3	6.13	3.73	5.23
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	222.32	0.00	222.32	BDFT2Z1	5.87	6.00	12.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.32	0.00	222.32	nan	4.94	4.50	5.56
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	222.32	0.00	222.32	BD0PB24	4.44	1.88	1.56
KFW	Agency	Fixed Income	222.32	0.00	222.32	BQVX236	4.18	3.75	2.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	222.32	0.00	222.32	BSHRLG2	5.23	5.10	16.39
LOWES COMPANIES INC	Industrial	Fixed Income	222.32	0.00	222.32	BYWC120	5.48	4.05	13.62
US BANCORP MTN	Financial Institutions	Fixed Income	222.32	0.00	222.32	BPBRV01	5.07	2.68	6.26
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	221.84	0.00	221.84	BMC5GZ3	4.62	3.63	4.75
CVS HEALTH CORP	Industrial	Fixed Income	221.84	0.00	221.84	nan	5.37	5.70	7.29
ENERGY TRANSFER LP	Industrial	Fixed Income	221.84	0.00	221.84	nan	5.29	5.60	7.37
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	221.84	0.00	221.84	nan	4.51	1.70	2.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	221.84	0.00	221.84	nan	4.37	2.75	2.78
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	221.84	0.00	221.84	BN13B05	4.24	0.88	5.47
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	221.84	0.00	221.84	BJ1STT7	4.57	3.65	3.95
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	221.84	0.00	221.84	B2PHRN1	5.40	7.13	1.07
T-MOBILE USA INC	Industrial	Fixed Income	221.84	0.00	221.84	nan	4.86	2.25	6.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	221.84	0.00	221.84	nan	4.64	5.00	1.25
TEXAS ST	Local Authority	Fixed Income	221.84	0.00	221.84	B78JF35	5.12	5.52	9.18
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	221.84	0.00	221.84	nan	5.29	7.16	3.38
BMO_24-5C3 AS	CMBS	Fixed Income	221.35	0.00	221.35	nan	5.12	6.29	3.63
CROWN CASTLE INC	Industrial	Fixed Income	221.35	0.00	221.35	BD5BSN7	4.81	4.45	1.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	221.35	0.00	221.35	nan	4.71	3.50	6.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	221.35	0.00	221.35	nan	4.76	3.50	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	221.35	0.00	221.35	nan	4.75	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	221.35	0.00	221.35	nan	4.89	2.50	6.73
FISERV INC	Industrial	Fixed Income	221.35	0.00	221.35	BG8F4H3	4.70	4.20	3.46
GENERAL MOTORS CO	Industrial	Fixed Income	221.35	0.00	221.35	nan	4.91	6.80	2.53
GLOBAL PAYMENTS INC	Industrial	Fixed Income	221.35	0.00	221.35	BK0WRZ9	4.98	3.20	4.23
INTEL CORPORATION	Industrial	Fixed Income	221.35	0.00	221.35	BMX7HC2	6.14	5.90	14.48
NVIDIA CORPORATION	Industrial	Fixed Income	221.35	0.00	221.35	BD8C5W5	4.30	3.20	1.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	221.35	0.00	221.35	nan	4.80	5.71	4.32
CSX CORP	Industrial	Fixed Income	220.87	0.00	220.87	BD9NGW4	4.40	2.60	1.83
COMCAST CORPORATION	Industrial	Fixed Income	220.87	0.00	220.87	nan	4.49	4.55	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	220.87	0.00	220.87	nan	5.32	2.55	1.97
EQT CORP	Industrial	Fixed Income	220.87	0.00	220.87	BZ2Z1G0	4.75	3.90	2.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220.87	0.00	220.87	nan	5.45	6.00	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.87	0.00	220.87	nan	5.43	6.00	4.31
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	220.87	0.00	220.87	nan	4.86	4.50	2.66
BOOKING HOLDINGS INC	Industrial	Fixed Income	220.87	0.00	220.87	BD0QRQ3	4.47	3.60	1.43
TREASURY BOND	Treasury	Fixed Income	220.87	0.00	220.87	2545907	4.13	6.25	4.63
AMAZON.COM INC	Industrial	Fixed Income	220.39	0.00	220.39	BTC0KW2	4.93	4.95	12.62
BARCLAYS PLC	Financial Institutions	Fixed Income	220.39	0.00	220.39	nan	5.28	4.94	4.14
ENERGY TRANSFER LP	Industrial	Fixed Income	220.39	0.00	220.39	nan	5.30	5.55	7.28
PACIFICORP	Utility	Fixed Income	220.39	0.00	220.39	nan	5.57	5.80	14.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	220.39	0.00	220.39	BJK36N6	4.60	3.38	4.23
PILGRIMS PRIDE CORP	Industrial	Fixed Income	220.39	0.00	220.39	nan	5.42	4.25	5.43
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	220.39	0.00	220.39	nan	4.96	5.15	7.13
SOUTHERN PERU COPPER	Industrial	Fixed Income	220.39	0.00	220.39	B0W5M84	5.52	7.50	7.39
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	220.39	0.00	220.39	BJXTN41	5.59	5.00	4.35
TARGET CORPORATION	Industrial	Fixed Income	220.39	0.00	220.39	BJY5HG8	4.43	3.38	3.98
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	219.90	0.00	219.90	B52FJL1	5.50	8.08	11.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	219.90	0.00	219.90	BDZ7GD1	4.99	4.38	9.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	219.90	0.00	219.90	BF39VN8	5.40	4.80	13.50
EXELON CORPORATION	Utility	Fixed Income	219.90	0.00	219.90	BM5M651	4.82	4.05	4.72
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	219.90	0.00	219.90	nan	4.93	4.00	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.90	0.00	219.90	nan	5.27	5.50	5.19
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	219.90	0.00	219.90	nan	4.93	3.00	6.51
MERCK & CO INC	Industrial	Fixed Income	219.90	0.00	219.90	BLHM7Q0	5.15	2.75	16.31
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	219.90	0.00	219.90	nan	5.04	5.35	2.74
WALMART INC	Industrial	Fixed Income	219.90	0.00	219.90	nan	4.23	1.50	3.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	219.42	0.00	219.42	nan	4.88	4.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	219.42	0.00	219.42	nan	4.91	2.50	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.42	0.00	219.42	nan	5.22	5.00	4.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219.42	0.00	219.42	nan	5.08	5.02	2.39
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	219.42	0.00	219.42	BDDX567	4.40	2.50	1.53
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	219.42	0.00	219.42	BK8VN94	5.01	5.55	1.21
ORACLE CORPORATION	Industrial	Fixed Income	219.42	0.00	219.42	BZ5YK12	5.21	3.85	8.92
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	219.42	0.00	219.42	BSNSFY5	7.29	8.00	7.70
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	219.42	0.00	219.42	BJDSY78	4.63	2.45	4.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	219.42	0.00	219.42	nan	4.71	5.72	3.34
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	219.35	0.00	-9,780.65	nan	-1.09	3.62	4.71
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	218.94	0.00	218.94	BNNRXN2	5.41	3.15	15.43
BAT CAPITAL CORP	Industrial	Fixed Income	218.94	0.00	218.94	nan	4.72	4.70	2.16
BROADCOM INC 144A	Industrial	Fixed Income	218.94	0.00	218.94	nan	5.02	2.60	7.10
ENBRIDGE INC	Industrial	Fixed Income	218.94	0.00	218.94	nan	5.20	5.63	7.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	218.94	0.00	218.94	BWWC4W7	4.52	3.70	1.14
INTEL CORPORATION	Industrial	Fixed Income	218.94	0.00	218.94	nan	4.85	3.75	2.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	218.94	0.00	218.94	BD0RYD2	4.22	1.88	1.83
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	218.94	0.00	218.94	BD1WWT8	4.67	4.60	2.18
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	218.94	0.00	218.94	B1PB082	5.25	5.85	8.57
MORGAN STANLEY	Financial Institutions	Fixed Income	218.45	0.00	218.45	BN7LY82	5.25	3.22	11.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	218.45	0.00	218.45	BDGNML8	4.67	3.38	1.77
BBCMS_24-5C31 A2	CMBS	Fixed Income	218.45	0.00	218.45	nan	5.15	5.45	4.27
COMCAST CORPORATION	Industrial	Fixed Income	218.45	0.00	218.45	nan	4.73	1.50	5.74
WALT DISNEY CO	Industrial	Fixed Income	218.45	0.00	218.45	nan	4.41	3.80	4.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.45	0.00	218.45	nan	4.85	2.00	6.72
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	218.45	0.00	218.45	nan	4.47	4.00	2.58
MERCK & CO INC	Industrial	Fixed Income	218.45	0.00	218.45	BJRL1T4	5.19	4.00	14.33
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	218.45	0.00	218.45	nan	5.61	6.50	2.87
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	218.45	0.00	218.45	nan	4.53	4.81	1.05
APPLE INC	Industrial	Fixed Income	217.97	0.00	217.97	BF8QDG1	5.00	3.75	14.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	217.97	0.00	217.97	nan	4.93	4.81	6.59
CNH_24-B A3	ABS	Fixed Income	217.97	0.00	217.97	nan	4.58	5.19	2.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.97	0.00	217.97	nan	4.42	3.00	3.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	217.97	0.00	217.97	B39XY20	5.22	6.40	9.01
GENERAL MOTORS CO	Industrial	Fixed Income	217.97	0.00	217.97	BGJNQ03	4.84	5.00	3.42
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	217.97	0.00	217.97	nan	4.26	0.75	1.42
ORACLE CORPORATION	Industrial	Fixed Income	217.97	0.00	217.97	BWTM367	5.11	3.90	8.33
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	217.97	0.00	217.97	BF5B2Y0	4.44	3.88	3.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	217.97	0.00	217.97	nan	4.90	5.00	7.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	217.49	0.00	217.49	nan	4.97	5.19	7.24
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	217.49	0.00	217.49	nan	4.57	4.70	3.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	217.49	0.00	217.49	nan	4.72	2.95	6.36
COMCAST CORPORATION	Industrial	Fixed Income	217.49	0.00	217.49	BQ0KW38	4.81	5.50	6.41
DTE ENERGY COMPANY	Utility	Fixed Income	217.49	0.00	217.49	nan	4.77	5.10	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	217.49	0.00	217.49	nan	4.71	3.50	5.88
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	217.49	0.00	217.49	BYP9PM6	5.20	5.38	1.29
US BANCORP MTN	Financial Institutions	Fixed Income	217.49	0.00	217.49	BD3DT65	4.47	3.15	2.27
AFLAC INCORPORATED	Financial Institutions	Fixed Income	217.00	0.00	217.00	BLTZKL3	4.55	3.60	4.74
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	217.00	0.00	217.00	nan	5.36	4.17	2.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	217.00	0.00	217.00	nan	5.06	6.47	6.80
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	217.00	0.00	217.00	nan	4.37	4.35	1.38
FEDEX CORP	Industrial	Fixed Income	217.00	0.00	217.00	BYRP878	5.58	4.75	12.65
ING GROEP NV	Financial Institutions	Fixed Income	217.00	0.00	217.00	nan	5.39	6.11	6.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217.00	0.00	217.00	BDVLN36	4.49	3.96	2.98
ORACLE CORPORATION	Industrial	Fixed Income	217.00	0.00	217.00	B3LR141	5.36	6.13	9.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	217.00	0.00	217.00	BLBRZS9	5.44	6.05	15.48
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	216.52	0.00	216.52	nan	5.59	4.92	6.16
CSX CORP	Industrial	Fixed Income	216.52	0.00	216.52	BH4QB54	4.52	4.25	3.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	216.52	0.00	216.52	BQD01V6	5.71	6.72	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.52	0.00	216.52	nan	4.84	3.50	6.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	216.52	0.00	216.52	nan	4.77	3.50	5.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	216.52	0.00	216.52	BD10333	4.52	2.38	1.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	216.52	0.00	216.52	nan	4.28	4.50	2.03
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	216.52	0.00	216.52	nan	4.92	1.75	5.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	216.52	0.00	216.52	nan	4.53	2.45	2.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	216.52	0.00	216.52	BLSP672	5.19	4.63	7.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	216.04	0.00	216.04	BD3JBT0	5.08	3.75	2.93
FNMA 15YR	MBS Pass-Through	Fixed Income	216.04	0.00	216.04	nan	4.55	3.00	1.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	216.04	0.00	216.04	BMCWLG0	5.08	1.09	0.98
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	216.04	0.00	216.04	B4MXDK5	6.23	7.63	9.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	216.04	0.00	216.04	BQ67KH3	5.41	5.71	6.97
KEURIG DR PEPPER INC	Industrial	Fixed Income	216.04	0.00	216.04	nan	4.65	3.95	3.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	216.04	0.00	216.04	BFXSFH7	4.47	3.80	3.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	216.04	0.00	216.04	BLF0CQ1	5.31	3.84	16.75
ASTRAZENECA PLC	Industrial	Fixed Income	215.55	0.00	215.55	nan	4.52	1.38	5.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	215.55	0.00	215.55	BDCL4P4	4.98	3.44	2.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	215.55	0.00	215.55	nan	5.31	4.35	13.71
CALIFORNIA ST	Local Authority	Fixed Income	215.55	0.00	215.55	B52J623	5.32	7.63	8.80
DEVON ENERGY CORP	Industrial	Fixed Income	215.55	0.00	215.55	B3Q7W10	5.88	5.60	10.39
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	215.55	0.00	215.55	nan	4.80	3.50	5.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215.55	0.00	215.55	nan	5.20	2.21	3.45
HALLIBURTON COMPANY	Industrial	Fixed Income	215.55	0.00	215.55	BYNR6K7	5.08	4.85	8.36
TC PIPELINES LP	Industrial	Fixed Income	215.55	0.00	215.55	BF2KDG9	4.76	3.90	2.32
TSMC ARIZONA CORP	Industrial	Fixed Income	215.55	0.00	215.55	nan	4.82	3.13	12.39
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	215.07	0.00	215.07	BMVZBL5	5.27	2.88	3.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	215.07	0.00	215.07	nan	4.26	3.88	7.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	215.07	0.00	215.07	nan	5.04	5.80	2.62
BIOGEN INC	Industrial	Fixed Income	215.07	0.00	215.07	nan	5.56	3.15	15.24
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	215.07	0.00	215.07	nan	5.28	5.88	10.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.07	0.00	215.07	nan	5.38	6.00	4.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	215.07	0.00	215.07	nan	4.96	4.50	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215.07	0.00	215.07	nan	5.44	5.50	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.07	0.00	215.07	nan	4.79	2.00	7.08
MPLX LP	Industrial	Fixed Income	215.07	0.00	215.07	BKP8MY6	4.94	2.65	5.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	215.07	0.00	215.07	nan	4.42	2.13	6.40
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	215.07	0.00	215.07	nan	6.67	3.30	6.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	215.07	0.00	215.07	nan	4.69	2.30	5.84
BOEING CO 144A	Industrial	Fixed Income	214.59	0.00	214.59	nan	5.18	6.30	3.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	214.59	0.00	214.59	nan	5.24	2.25	3.80
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	214.59	0.00	214.59	BDFVGN3	4.12	3.00	2.33
WALT DISNEY CO	Industrial	Fixed Income	214.59	0.00	214.59	BJQX577	4.74	6.20	7.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	214.59	0.00	214.59	BMDKQJ1	4.28	0.38	1.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	214.59	0.00	214.59	nan	4.94	4.50	5.59
CVS HEALTH CORP	Industrial	Fixed Income	214.10	0.00	214.10	nan	5.38	5.30	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	214.10	0.00	214.10	nan	4.77	3.50	5.82
MERCK & CO INC	Industrial	Fixed Income	214.10	0.00	214.10	nan	4.37	1.90	3.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	214.10	0.00	214.10	nan	4.75	1.67	1.46
TYSON FOODS INC	Industrial	Fixed Income	214.10	0.00	214.10	BDVLC17	4.86	4.35	3.78
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	213.62	0.00	213.62	nan	5.07	5.04	6.76
APACHE CORPORATION	Industrial	Fixed Income	213.62	0.00	213.62	B58CQJ3	6.08	5.10	10.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	213.62	0.00	213.62	BG0PVG9	5.36	4.08	13.61
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	213.62	0.00	213.62	nan	4.61	3.70	4.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	213.62	0.00	213.62	BRBD9B0	5.18	5.20	14.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	213.62	0.00	213.62	nan	4.62	2.00	5.00
ENERGY TRANSFER LP	Industrial	Fixed Income	213.62	0.00	213.62	nan	4.74	5.55	2.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	213.62	0.00	213.62	nan	4.81	3.00	6.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	213.62	0.00	213.62	nan	5.42	6.80	3.41
HCA INC	Industrial	Fixed Income	213.62	0.00	213.62	BFMY0T3	5.04	5.88	3.59
MASTERCARD INC	Industrial	Fixed Income	213.62	0.00	213.62	BMH9H80	5.10	3.85	14.87
STRYKER CORPORATION	Industrial	Fixed Income	213.62	0.00	213.62	BMWJ138	4.64	1.95	5.07
TARGET CORPORATION	Industrial	Fixed Income	213.62	0.00	213.62	nan	4.29	1.95	2.02
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	213.62	0.00	213.62	BF04KV7	4.68	4.10	2.11
UBSCM_18-C12 A4	CMBS	Fixed Income	213.62	0.00	213.62	nan	4.96	4.03	2.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	213.14	0.00	213.14	BDFC7V1	4.50	3.50	2.11
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	213.14	0.00	213.14	BQ5HTL1	5.41	5.38	5.71
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	213.14	0.00	213.14	nan	4.96	5.15	6.57
RTX CORP	Industrial	Fixed Income	213.14	0.00	213.14	nan	4.77	6.00	5.17
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	213.14	0.00	213.14	nan	5.24	5.30	7.10
WEC ENERGY GROUP INC	Utility	Fixed Income	213.14	0.00	213.14	nan	4.72	4.75	1.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213.14	0.00	213.14	nan	5.25	4.95	7.54
ALTRIA GROUP INC	Industrial	Fixed Income	213.14	0.00	213.14	BD91617	5.76	3.88	13.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	213.14	0.00	213.14	nan	5.00	4.42	6.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	213.14	0.00	213.14	nan	4.91	5.06	5.49
BROADCOM INC 144A	Industrial	Fixed Income	213.14	0.00	213.14	nan	4.79	4.00	3.92
CVS HEALTH CORP	Industrial	Fixed Income	213.14	0.00	213.14	BNGF9D5	5.91	5.63	13.56
EXPEDIA GROUP INC	Industrial	Fixed Income	213.14	0.00	213.14	BLTZ2F1	4.73	3.25	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.14	0.00	213.14	nan	4.78	3.00	5.77
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	213.14	0.00	213.14	nan	4.20	4.38	2.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	213.14	0.00	213.14	BP6WW19	5.88	7.95	5.99
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	212.65	0.00	212.65	nan	5.13	5.55	2.09
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	212.65	0.00	212.65	nan	4.64	5.72	3.37
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	212.65	0.00	212.65	B523F62	5.36	6.26	12.18
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	212.65	0.00	212.65	BNC3CS9	5.17	3.85	15.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	212.65	0.00	212.65	BR3XVJ0	5.22	5.50	14.61
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	212.65	0.00	212.65	nan	5.06	6.09	6.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	212.65	0.00	212.65	nan	5.29	6.10	3.90
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	212.65	0.00	212.65	nan	4.91	3.70	4.43
CITIGROUP INC	Financial Institutions	Fixed Income	212.65	0.00	212.65	BM6NVB4	5.34	5.30	11.96
CITIGROUP INC	Financial Institutions	Fixed Income	212.65	0.00	212.65	BF1ZBM7	5.37	4.28	13.53
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	212.65	0.00	212.65	BYQ2KJ6	4.84	4.75	1.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	212.65	0.00	212.65	nan	4.77	3.50	5.62
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	212.65	0.00	212.65	nan	5.06	5.53	7.19
KFW	Agency	Fixed Income	212.65	0.00	212.65	BQXP616	4.30	5.00	1.22
MPLX LP	Industrial	Fixed Income	212.65	0.00	212.65	BPLJMW6	5.76	4.95	13.93
QUALCOMM INCORPORATED	Industrial	Fixed Income	212.65	0.00	212.65	BNSP1K4	5.33	6.00	14.20
SALESFORCE INC	Industrial	Fixed Income	212.65	0.00	212.65	nan	4.51	1.95	6.01
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	212.65	0.00	212.65	nan	4.48	4.33	2.67
VIATRIS INC	Industrial	Fixed Income	212.65	0.00	212.65	nan	5.24	2.70	4.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	212.65	0.00	212.65	nan	5.45	5.62	7.56
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	212.17	0.00	212.17	nan	4.76	5.20	3.60
BAT CAPITAL CORP	Industrial	Fixed Income	212.17	0.00	212.17	BRJ50G0	5.97	7.08	12.96
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	212.17	0.00	212.17	nan	4.52	1.05	1.21
BROADCOM INC	Industrial	Fixed Income	212.17	0.00	212.17	nan	4.72	5.05	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	212.17	0.00	212.17	nan	4.81	3.00	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	212.17	0.00	212.17	nan	5.34	6.50	2.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	212.17	0.00	212.17	nan	4.83	5.86	4.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	212.17	0.00	212.17	nan	4.86	4.15	2.58
JOHNSON & JOHNSON	Industrial	Fixed Income	212.17	0.00	212.17	nan	4.48	4.90	5.52
CVS HEALTH CORP	Industrial	Fixed Income	211.69	0.00	211.69	nan	5.17	1.88	5.69
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	211.69	0.00	211.69	nan	4.83	5.00	7.29
CITIGROUP INC	Financial Institutions	Fixed Income	211.69	0.00	211.69	BFMTXQ6	5.29	3.88	9.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	211.69	0.00	211.69	B9M5X40	5.32	4.85	12.06
EQUINOR ASA	Agency	Fixed Income	211.69	0.00	211.69	nan	4.55	3.13	4.80
HCA INC	Industrial	Fixed Income	211.69	0.00	211.69	BP6JPF5	5.82	6.00	13.76
HOME DEPOT INC	Industrial	Fixed Income	211.69	0.00	211.69	nan	4.66	1.38	5.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	211.69	0.00	211.69	BKVJXR3	5.35	3.70	15.02
EXXON MOBIL CORP	Industrial	Fixed Income	211.69	0.00	211.69	BJQZK01	4.29	2.27	1.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	211.20	0.00	211.20	nan	4.40	1.30	5.28
AMAZON.COM INC	Industrial	Fixed Income	211.20	0.00	211.20	BM8KRQ0	5.04	2.70	18.80
AMGEN INC	Industrial	Fixed Income	211.20	0.00	211.20	BF29RS6	4.44	3.20	2.73
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	211.20	0.00	211.20	nan	4.41	5.00	1.22
BBCMS_22-C16 A5	CMBS	Fixed Income	211.20	0.00	211.20	nan	4.95	4.60	6.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	211.20	0.00	211.20	nan	4.46	5.02	2.71
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	211.20	0.00	211.20	BYWZXG7	5.27	5.25	12.29
DEVON ENERGY CORPORATION	Industrial	Fixed Income	211.20	0.00	211.20	nan	4.96	4.50	4.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211.20	0.00	211.20	nan	5.35	6.50	2.54
HCA INC	Industrial	Fixed Income	211.20	0.00	211.20	nan	5.28	5.50	6.73
NXP BV	Industrial	Fixed Income	211.20	0.00	211.20	nan	4.83	4.30	3.99
SALESFORCE INC	Industrial	Fixed Income	211.20	0.00	211.20	BN466W8	5.10	2.90	16.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	210.72	0.00	210.72	nan	4.82	4.97	3.78
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	210.72	0.00	210.72	BMZ3RL7	5.22	3.25	6.14
COCA-COLA CO	Industrial	Fixed Income	210.72	0.00	210.72	nan	4.50	1.65	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	210.72	0.00	210.72	nan	4.77	3.50	5.82
ORACLE CORPORATION	Industrial	Fixed Income	210.72	0.00	210.72	BMYLXD6	5.62	4.10	16.19
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	210.72	0.00	210.72	nan	5.10	5.30	1.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	210.72	0.00	210.72	BJLKT93	5.71	5.52	12.94
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	210.24	0.00	210.24	B3YX4F8	5.40	7.04	12.07
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	210.24	0.00	210.24	nan	4.98	3.50	5.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	210.24	0.00	210.24	BSHRLF1	5.11	5.00	14.91
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	210.24	0.00	210.24	nan	5.39	6.13	4.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	210.24	0.00	210.24	2800361	4.79	7.75	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209.75	0.00	209.75	BZC0LQ5	4.32	2.45	1.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	209.75	0.00	209.75	BP9SD44	5.19	3.10	16.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	209.75	0.00	209.75	BM8DBR8	5.52	2.63	5.87
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	209.75	0.00	209.75	nan	4.59	5.25	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	209.75	0.00	209.75	nan	5.47	6.00	4.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	209.75	0.00	209.75	nan	4.77	5.00	6.58
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	209.75	0.00	209.75	BNTYN15	5.25	4.95	14.30
METLIFE INC	Financial Institutions	Fixed Income	209.75	0.00	209.75	B1L8RP3	6.35	6.40	8.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.75	0.00	209.75	BYYLJG5	4.22	3.10	1.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.75	0.00	209.75	BFWST10	5.33	4.25	13.66
AMGEN INC	Industrial	Fixed Income	209.27	0.00	209.27	BM9D0T2	4.80	2.30	5.62
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	209.27	0.00	209.27	B819DG8	4.81	4.50	12.01
CALIFORNIA ST	Local Authority	Fixed Income	209.27	0.00	209.27	nan	4.72	5.15	7.54
CROWN CASTLE INC	Industrial	Fixed Income	209.27	0.00	209.27	nan	4.74	1.05	1.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.27	0.00	209.27	nan	4.54	6.00	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.27	0.00	209.27	nan	4.78	3.00	5.77
JBS USA LUX SA	Industrial	Fixed Income	209.27	0.00	209.27	990XAZ9	5.02	5.13	2.83
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	209.27	0.00	209.27	nan	4.91	5.09	2.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	209.27	0.00	209.27	B2PDPM4	4.83	9.50	4.09
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	209.27	0.00	209.27	B52BMP4	4.73	5.18	3.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	209.27	0.00	209.27	nan	6.18	6.00	8.11
AMAZON.COM INC	Industrial	Fixed Income	208.79	0.00	208.79	nan	4.28	4.65	4.42
COMCAST CORPORATION	Industrial	Fixed Income	208.79	0.00	208.79	BPYD9Q8	4.96	4.20	7.71
COMCAST CORPORATION	Industrial	Fixed Income	208.79	0.00	208.79	BY58YR1	4.98	4.40	8.26
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	208.79	0.00	208.79	BF19CF9	5.16	4.38	2.82
EXXON MOBIL CORP	Industrial	Fixed Income	208.79	0.00	208.79	nan	4.49	3.48	4.72
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	208.79	0.00	208.79	nan	4.69	2.15	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.79	0.00	208.79	nan	4.78	2.00	6.47
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	208.79	0.00	208.79	nan	4.69	3.50	6.01
JOHNSON & JOHNSON	Industrial	Fixed Income	208.79	0.00	208.79	BD31B52	4.35	2.45	1.19
NEWMONT CORPORATION	Industrial	Fixed Income	208.79	0.00	208.79	nan	4.73	5.30	1.21
SEMPRA	Utility	Fixed Income	208.79	0.00	208.79	BFWJFQ0	4.71	3.40	2.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	208.79	0.00	208.79	BFN8M65	5.41	4.13	13.75
WALMART INC	Industrial	Fixed Income	208.79	0.00	208.79	BMDP812	4.95	2.65	16.78
AES CORPORATION (THE)	Utility	Fixed Income	208.30	0.00	208.30	BP6T4P8	5.35	2.45	5.46
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	208.30	0.00	208.30	BFMNF40	5.29	4.75	13.50
BAT CAPITAL CORP	Industrial	Fixed Income	208.30	0.00	208.30	BGMGN75	4.71	3.21	1.67
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	208.30	0.00	208.30	BMXN3F5	4.80	1.85	7.01
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	208.30	0.00	208.30	BSNTYN0	6.51	7.50	4.88
PEPSICO INC	Industrial	Fixed Income	208.30	0.00	208.30	nan	4.61	3.90	6.39
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	208.30	0.00	208.30	nan	4.45	4.88	1.04
T-MOBILE USA INC	Industrial	Fixed Income	208.30	0.00	208.30	nan	5.45	5.25	14.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	208.30	0.00	208.30	BDCRXN3	4.82	4.88	1.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	208.30	0.00	208.30	nan	5.53	6.05	1.38
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	207.89	0.00	-14,792.11	nan	-1.06	3.60	7.44
ALTRIA GROUP INC	Industrial	Fixed Income	207.82	0.00	207.82	BKPKLT0	5.68	3.40	11.43
AMAZON.COM INC	Industrial	Fixed Income	207.82	0.00	207.82	BNVX8J3	5.08	3.25	18.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	207.82	0.00	207.82	BMFF928	5.43	5.75	14.21
BANK5_24-5YR11 A3	CMBS	Fixed Income	207.82	0.00	207.82	nan	4.97	5.89	4.19
BBCMS_24-C24 AS	CMBS	Fixed Income	207.82	0.00	207.82	nan	5.20	5.87	6.97
META PLATFORMS INC	Industrial	Fixed Income	207.82	0.00	207.82	nan	4.39	4.80	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	207.82	0.00	207.82	nan	4.86	3.00	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.82	0.00	207.82	nan	4.89	2.50	6.73
FEDEX CORP	Industrial	Fixed Income	207.82	0.00	207.82	BKQNBH6	5.49	5.25	13.71
HOME DEPOT INC	Industrial	Fixed Income	207.82	0.00	207.82	BLFG827	5.18	3.63	15.60
IQVIA INC	Industrial	Fixed Income	207.82	0.00	207.82	nan	4.94	5.70	3.09
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	207.82	0.00	207.82	BF53JG7	4.47	3.40	2.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207.82	0.00	207.82	nan	5.02	5.35	2.52
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	207.82	0.00	207.82	BFNN1S5	5.18	3.95	2.77
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	207.82	0.00	207.82	nan	4.48	5.00	3.66
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	207.34	0.00	207.34	BYRZVC4	4.44	3.35	1.36
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	207.34	0.00	207.34	BFW28L5	4.79	4.13	2.83
CIGNA GROUP	Industrial	Fixed Income	207.34	0.00	207.34	nan	5.54	5.60	14.12
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	207.34	0.00	207.34	BYY7LC3	4.53	2.75	1.19
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	207.34	0.00	207.34	B3CFDN7	5.18	6.90	7.11
CITIBANK NA	Financial Institutions	Fixed Income	207.34	0.00	207.34	nan	4.52	4.93	1.56
COMCAST CORPORATION	Industrial	Fixed Income	207.34	0.00	207.34	2470065	4.92	7.05	6.31
INTEL CORPORATION	Industrial	Fixed Income	207.34	0.00	207.34	BDDQWP4	4.67	2.60	1.40
ISRAEL (STATE OF)	Sovereign	Fixed Income	207.34	0.00	207.34	B96LJ13	5.83	4.50	11.51
MERCK & CO INC	Industrial	Fixed Income	207.34	0.00	207.34	2317173	4.42	5.95	3.54
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	207.34	0.00	207.34	nan	4.58	1.95	5.01
ONEOK INC	Industrial	Fixed Income	207.34	0.00	207.34	nan	5.00	4.75	5.73
S&P GLOBAL INC	Industrial	Fixed Income	207.34	0.00	207.34	nan	4.54	4.25	3.96
VIATRIS INC	Industrial	Fixed Income	207.34	0.00	207.34	nan	6.03	3.85	10.70
BBCMS_24-5C29 AS	CMBS	Fixed Income	206.85	0.00	206.85	nan	5.26	5.63	4.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	206.85	0.00	206.85	nan	5.62	3.85	6.11
BERRY GLOBAL INC	Industrial	Fixed Income	206.85	0.00	206.85	nan	4.86	1.57	1.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	206.85	0.00	206.85	BFNJ8R1	4.84	3.51	3.74
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	206.85	0.00	206.85	nan	4.64	5.40	1.94
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	206.85	0.00	206.85	BMVV6B8	4.86	3.15	1.02
QORVO INC	Industrial	Fixed Income	206.85	0.00	206.85	nan	5.65	4.38	4.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	206.37	0.00	206.37	nan	4.53	5.30	1.43
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	206.37	0.00	206.37	BJ555V8	4.76	4.85	3.82
CD_17-CD3 A4	CMBS	Fixed Income	206.37	0.00	206.37	nan	5.99	3.63	2.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	206.37	0.00	206.37	B1XD1V0	5.01	6.00	8.85
CITIGROUP INC	Financial Institutions	Fixed Income	206.37	0.00	206.37	nan	5.21	4.66	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	206.37	0.00	206.37	nan	4.76	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	206.37	0.00	206.37	nan	4.70	3.00	6.10
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	206.37	0.00	206.37	B23P3Y0	4.87	6.63	8.69
NXP BV	Industrial	Fixed Income	206.37	0.00	206.37	nan	5.11	5.00	6.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206.37	0.00	206.37	nan	5.06	5.25	7.37
AMAZON.COM INC	Industrial	Fixed Income	205.89	0.00	205.89	nan	4.25	3.45	3.97
BOEING CO 144A	Industrial	Fixed Income	205.89	0.00	205.89	nan	5.09	6.26	2.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	205.89	0.00	205.89	BQ6C3Q8	5.38	6.25	14.13
COCA-COLA CO	Industrial	Fixed Income	205.89	0.00	205.89	nan	4.32	2.13	4.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	205.89	0.00	205.89	nan	5.72	5.40	7.39
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	205.89	0.00	205.89	BJ1DL29	4.57	3.80	3.88
NISOURCE INC	Utility	Fixed Income	205.89	0.00	205.89	BD20RF2	4.54	3.49	2.31
S&P GLOBAL INC	Industrial	Fixed Income	205.89	0.00	205.89	nan	4.51	2.70	3.91
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	205.89	0.00	205.89	BDFY6G5	4.59	3.30	1.06
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	205.89	0.00	205.89	BFZRLM9	5.14	5.00	2.79
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	205.40	0.00	205.40	nan	4.37	4.80	2.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	205.40	0.00	205.40	BKDK9G5	4.84	3.31	4.10
BANK OF MONTREAL	Financial Institutions	Fixed Income	205.40	0.00	205.40	BF7MKY7	5.40	3.80	2.74
CITIGROUP INC	Financial Institutions	Fixed Income	205.40	0.00	205.40	BNHX0S0	5.30	2.90	12.42
DBJPM_17-C6 A-M	CMBS	Fixed Income	205.40	0.00	205.40	nan	6.41	3.56	2.34
PEPSICO INC	Industrial	Fixed Income	205.40	0.00	205.40	nan	4.27	3.60	2.96
LINDE INC	Industrial	Fixed Income	205.40	0.00	205.40	BYTX342	4.41	3.20	1.10
SOLVENTUM CORP 144A	Industrial	Fixed Income	205.40	0.00	205.40	nan	5.13	5.45	5.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	205.40	0.00	205.40	nan	4.85	2.13	5.10
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	205.40	0.00	205.40	BKBQ7Z0	5.64	4.11	4.06
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	205.40	0.00	205.40	BK6WVS4	4.26	2.50	4.17
CITIGROUP INC	Financial Institutions	Fixed Income	204.92	0.00	204.92	2551142	4.57	6.63	2.74
CONNECTICUT ST	Local Authority	Fixed Income	204.92	0.00	204.92	B2R0JK9	4.59	5.85	4.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	204.92	0.00	204.92	BDGLXL9	4.40	2.88	2.37
PEPSICO INC	Industrial	Fixed Income	204.92	0.00	204.92	BHKDDP3	4.38	2.63	4.26
NATWEST GROUP PLC	Financial Institutions	Fixed Income	204.92	0.00	204.92	BMGLSV7	5.40	3.07	2.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	204.92	0.00	204.92	nan	4.50	3.63	2.27
ABBOTT LABORATORIES	Industrial	Fixed Income	204.44	0.00	204.44	BD6NWW9	4.90	4.75	12.02
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	204.44	0.00	204.44	nan	4.84	5.93	3.60
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204.44	0.00	204.44	nan	5.19	5.54	3.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	204.44	0.00	204.44	B5M4JQ3	4.79	5.75	10.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	204.44	0.00	204.44	BN13PD6	5.25	2.55	16.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	204.44	0.00	204.44	BJT1608	5.31	5.10	12.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.44	0.00	204.44	nan	5.34	6.50	3.91
FNMA 15YR	MBS Pass-Through	Fixed Income	204.44	0.00	204.44	nan	4.59	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	204.44	0.00	204.44	nan	4.77	3.50	6.23
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	204.44	0.00	204.44	nan	4.59	1.88	5.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	203.95	0.00	203.95	BF97772	5.38	4.20	14.20
META PLATFORMS INC	Industrial	Fixed Income	203.95	0.00	203.95	nan	4.56	4.55	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.95	0.00	203.95	nan	5.44	6.00	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	203.95	0.00	203.95	nan	4.73	3.50	6.70
FNMA 30YR	MBS Pass-Through	Fixed Income	203.95	0.00	203.95	nan	4.74	3.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	203.95	0.00	203.95	nan	4.77	4.00	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203.95	0.00	203.95	nan	5.20	2.70	1.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.95	0.00	203.95	nan	4.89	3.50	5.76
KEYCORP MTN	Financial Institutions	Fixed Income	203.95	0.00	203.95	nan	4.93	2.55	4.42
MERCK & CO INC	Industrial	Fixed Income	203.95	0.00	203.95	BLHM7R1	5.22	2.90	18.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	203.95	0.00	203.95	nan	5.03	5.25	7.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	203.95	0.00	203.95	nan	5.03	4.81	5.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	203.95	0.00	203.95	BDGKT18	5.38	4.50	13.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	203.95	0.00	203.95	nan	4.40	4.95	1.58
US BANCORP MTN	Financial Institutions	Fixed Income	203.95	0.00	203.95	nan	4.96	2.21	2.04
VICI PROPERTIES LP	Industrial	Fixed Income	203.95	0.00	203.95	nan	5.17	4.95	4.46
CITIGROUP INC	Financial Institutions	Fixed Income	203.47	0.00	203.47	BSNM7V8	4.71	4.30	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.47	0.00	203.47	nan	4.90	3.50	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.47	0.00	203.47	nan	4.91	4.50	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203.47	0.00	203.47	BFZYRS8	4.84	4.75	3.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	203.47	0.00	203.47	BNDQ298	5.21	2.52	12.27
MOLSON COORS BREWING CO	Industrial	Fixed Income	203.47	0.00	203.47	B82MC25	5.33	5.00	11.34
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	203.47	0.00	203.47	BKVFC29	6.06	6.50	2.32
WASTE MANAGEMENT INC	Industrial	Fixed Income	203.47	0.00	203.47	nan	4.65	4.63	6.66
ABBVIE INC	Industrial	Fixed Income	202.99	0.00	202.99	BYP8MR7	4.95	4.30	8.83
AMPHENOL CORPORATION	Industrial	Fixed Income	202.99	0.00	202.99	BJDSY67	4.66	2.80	4.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	202.99	0.00	202.99	nan	5.63	5.85	15.65
BAT CAPITAL CORP	Industrial	Fixed Income	202.99	0.00	202.99	nan	5.02	6.34	4.66
BROADCOM INC 144A	Industrial	Fixed Income	202.99	0.00	202.99	BNDB2F9	4.96	4.15	6.20
CVS HEALTH CORP	Industrial	Fixed Income	202.99	0.00	202.99	nan	5.20	5.55	5.40
EART_24-2 D	ABS	Fixed Income	202.99	0.00	202.99	nan	5.53	5.92	2.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	202.99	0.00	202.99	nan	4.60	1.90	3.31
PERU (REPUBLIC OF)	Sovereign	Fixed Income	202.99	0.00	202.99	BMG9316	5.43	2.78	18.09
SYSCO CORPORATION	Industrial	Fixed Income	202.99	0.00	202.99	BDGGZT6	4.58	3.25	2.44
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	202.50	0.00	202.50	nan	4.83	2.88	1.06
BARCLAYS PLC	Financial Institutions	Fixed Income	202.50	0.00	202.50	nan	5.32	2.89	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	202.50	0.00	202.50	BM9F7Q4	5.41	5.27	6.06
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	202.50	0.00	202.50	nan	4.62	3.00	2.57
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	202.50	0.00	202.50	BG0V3P0	4.78	3.95	3.00
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	202.50	0.00	202.50	nan	5.47	6.40	6.17
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	202.50	0.00	202.50	B39XXJ0	5.40	7.00	9.10
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	202.50	0.00	202.50	BYMYNL9	4.43	3.75	1.22
PNC BANK NA	Financial Institutions	Fixed Income	202.50	0.00	202.50	BF2JLM8	4.52	3.10	2.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	202.50	0.00	202.50	BD31BF2	4.52	2.75	1.19
WALMART INC	Industrial	Fixed Income	202.50	0.00	202.50	BFYK679	4.14	3.70	3.24
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	202.02	0.00	202.02	BYSXF47	6.00	3.88	2.99
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	202.02	0.00	202.02	BZ6CXN8	4.57	3.72	3.65
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	202.02	0.00	202.02	B57Y827	5.20	5.13	10.59
CSAIL_16-C7 A5	CMBS	Fixed Income	202.02	0.00	202.02	nan	5.14	3.50	1.69
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	202.02	0.00	202.02	nan	4.69	5.00	3.08
FHMS_K509 A2	CMBS	Fixed Income	202.02	0.00	202.02	nan	4.48	4.85	3.35
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	202.02	0.00	202.02	BH3W5S4	4.61	3.88	1.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	202.02	0.00	202.02	BF0RYY7	4.84	3.50	2.85
INTEL CORPORATION	Industrial	Fixed Income	202.02	0.00	202.02	BF3W9R7	6.08	4.10	13.18
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	202.02	0.00	202.02	nan	5.21	3.75	2.14
US BANCORP MTN	Financial Institutions	Fixed Income	202.02	0.00	202.02	BPRB538	4.99	4.65	2.86
WESTLAKE CORP	Industrial	Fixed Income	202.02	0.00	202.02	BDFZVC9	4.75	3.60	1.60
HCA INC	Industrial	Fixed Income	201.54	0.00	201.54	BND8HZ5	5.76	3.50	14.79
PAYPAL HOLDINGS INC	Industrial	Fixed Income	201.54	0.00	201.54	nan	4.73	4.40	6.30
STEEL DYNAMICS INC	Industrial	Fixed Income	201.54	0.00	201.54	BD2ZND7	5.05	5.00	1.86
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201.54	0.00	201.54	nan	4.46	1.95	3.73
BOEING CO	Industrial	Fixed Income	201.54	0.00	201.54	BJYSCL7	5.13	3.10	1.35
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	201.54	0.00	201.54	BFX1781	4.66	3.50	2.86
CIGNA GROUP	Industrial	Fixed Income	201.54	0.00	201.54	nan	5.51	3.40	14.90
EART_24-2 B	ABS	Fixed Income	201.54	0.00	201.54	nan	5.42	5.61	1.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	201.05	0.00	201.05	BK7K1Z4	5.33	4.38	14.06
BOEING CO	Industrial	Fixed Income	201.05	0.00	201.05	BKDKHZ0	5.07	2.70	2.04
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	201.05	0.00	201.05	nan	4.86	2.75	5.76
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	201.05	0.00	201.05	nan	5.72	6.80	4.86
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	201.05	0.00	201.05	nan	4.89	4.88	1.84
FNMA 15YR	MBS Pass-Through	Fixed Income	201.05	0.00	201.05	nan	4.66	3.00	1.98
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	201.05	0.00	201.05	nan	4.56	3.63	4.74
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	201.05	0.00	201.05	nan	5.10	5.13	2.71
PFIZER INC	Industrial	Fixed Income	201.05	0.00	201.05	nan	4.55	1.70	5.12
ZOETIS INC	Industrial	Fixed Income	201.05	0.00	201.05	BG0R585	5.31	4.70	11.65
APPLE INC	Industrial	Fixed Income	200.57	0.00	200.57	BF58H35	5.02	3.75	14.20
APPLIED MATERIALS INC	Industrial	Fixed Income	200.57	0.00	200.57	nan	4.55	1.75	5.12
CVS HEALTH CORP	Industrial	Fixed Income	200.57	0.00	200.57	nan	5.08	3.75	4.70
CONAGRA BRANDS INC	Industrial	Fixed Income	200.57	0.00	200.57	BFWSC55	5.56	5.30	9.64
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200.57	0.00	200.57	BNNT2J7	4.71	5.13	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	200.57	0.00	200.57	nan	4.78	3.50	5.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	200.57	0.00	200.57	nan	4.34	5.10	2.71
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	200.57	0.00	200.57	B4XNLW2	5.10	5.50	10.28
VMWARE LLC	Industrial	Fixed Income	200.57	0.00	200.57	BDT5HN8	4.69	3.90	2.51
DUKE ENERGY CORP	Utility	Fixed Income	200.09	0.00	200.09	BD381P3	5.52	3.75	13.49
VALERO ENERGY CORPORATION	Industrial	Fixed Income	200.09	0.00	200.09	BFY2QV9	4.69	4.35	3.20
CDW LLC	Industrial	Fixed Income	199.60	0.00	199.60	nan	5.19	3.25	3.80
DUKE ENERGY CORP	Utility	Fixed Income	199.60	0.00	199.60	nan	4.93	4.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	199.60	0.00	199.60	nan	4.82	3.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	199.60	0.00	199.60	nan	4.78	3.00	6.19
KENVUE INC	Industrial	Fixed Income	199.60	0.00	199.60	nan	4.54	5.00	4.58
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	199.60	0.00	199.60	BDB6944	5.19	4.70	13.08
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	199.60	0.00	199.60	BMFBJD7	4.67	1.90	5.24
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	199.60	0.00	199.60	BF2TMG9	5.71	4.89	13.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	199.60	0.00	199.60	BL66P92	5.83	4.95	5.07
WRKCO INC	Industrial	Fixed Income	199.60	0.00	199.60	BJHGHL3	4.63	4.65	1.22
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	199.12	0.00	199.12	BFZWBN5	4.30	3.30	3.04
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	199.12	0.00	199.12	nan	4.75	1.67	1.26
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	199.12	0.00	199.12	BF0CDT0	4.38	3.15	2.48
FHMS_24-K757 A2	CMBS	Fixed Income	199.12	0.00	199.12	nan	4.52	4.46	5.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	199.12	0.00	199.12	nan	4.42	2.50	4.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	199.12	0.00	199.12	nan	4.74	2.45	6.35
HCA INC	Industrial	Fixed Income	199.12	0.00	199.12	BYZLW87	5.04	5.38	1.62
HOME DEPOT INC	Industrial	Fixed Income	199.12	0.00	199.12	B608VG8	5.08	5.95	10.56
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	199.12	0.00	199.12	BG88F02	4.83	3.30	2.80
PROCTER & GAMBLE CO	Industrial	Fixed Income	199.12	0.00	199.12	BYXG400	4.22	2.85	2.52
VISA INC	Industrial	Fixed Income	199.12	0.00	199.12	BMPS1L0	4.87	2.00	17.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	198.64	0.00	198.64	nan	4.34	4.25	1.04
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	198.64	0.00	198.64	BN0XP59	5.17	2.85	16.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	198.64	0.00	198.64	BZCR7P7	4.96	3.65	1.10
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	198.64	0.00	198.64	BGL9BF9	5.02	4.50	3.60
CONOCOPHILLIPS CO	Industrial	Fixed Income	198.64	0.00	198.64	nan	5.55	5.65	15.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.64	0.00	198.64	nan	5.47	5.50	5.02
FNMA_19-M2 A2	CMBS	Fixed Income	198.64	0.00	198.64	nan	4.41	3.75	3.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	198.64	0.00	198.64	nan	5.04	4.70	7.24
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	198.64	0.00	198.64	BF0NL88	4.93	4.40	2.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	198.64	0.00	198.64	nan	4.68	4.50	6.62
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	198.15	0.00	198.15	nan	5.80	4.59	6.12
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	198.15	0.00	198.15	BTDFT52	5.43	4.68	12.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	198.15	0.00	198.15	nan	4.83	5.90	6.97
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	198.15	0.00	198.15	nan	4.57	3.25	1.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	198.15	0.00	198.15	BFY1ZL9	5.37	4.25	13.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	198.15	0.00	198.15	nan	4.51	5.05	1.04
META PLATFORMS INC	Industrial	Fixed Income	198.15	0.00	198.15	nan	4.30	4.60	3.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	198.15	0.00	198.15	nan	5.90	3.38	14.42
LOWES COMPANIES INC	Industrial	Fixed Income	198.15	0.00	198.15	BMGCHJ1	5.50	4.25	14.71
S&P GLOBAL INC	Industrial	Fixed Income	198.15	0.00	198.15	nan	4.49	2.45	2.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	198.15	0.00	198.15	nan	4.57	3.30	2.19
US BANCORP MTN	Financial Institutions	Fixed Income	198.15	0.00	198.15	BD9XW37	4.59	3.10	1.34
AT&T INC	Industrial	Fixed Income	197.67	0.00	197.67	BJN3990	5.25	4.85	9.96
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	197.67	0.00	197.67	nan	4.57	4.70	2.55
BORGWARNER INC	Industrial	Fixed Income	197.67	0.00	197.67	nan	4.57	2.65	2.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	197.67	0.00	197.67	nan	4.50	4.90	3.73
COMCAST CORPORATION	Industrial	Fixed Income	197.67	0.00	197.67	nan	4.86	4.80	6.85
FORD MOTOR COMPANY	Industrial	Fixed Income	197.67	0.00	197.67	BYPL1V3	6.10	5.29	12.04
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	197.67	0.00	197.67	BJV2K52	4.25	2.00	1.57
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	197.67	0.00	197.67	nan	4.49	3.50	2.39
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	197.67	0.00	197.67	nan	4.81	5.13	5.18
RTX CORP	Industrial	Fixed Income	197.67	0.00	197.67	BQHP8M7	5.39	6.40	14.00
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	197.67	0.00	197.67	nan	5.58	6.53	2.71
UNILEVER CAPITAL CORP	Industrial	Fixed Income	197.67	0.00	197.67	BJK53F3	4.43	2.13	4.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	197.19	0.00	197.19	BF5DPL4	4.46	3.40	2.91
CBRE SERVICES INC	Industrial	Fixed Income	197.19	0.00	197.19	BZ4V360	4.82	4.88	1.18
EMERA US FINANCE LP	Utility	Fixed Income	197.19	0.00	197.19	BYMVD32	5.79	4.75	12.42
FNMA	Agency	Fixed Income	197.19	0.00	197.19	nan	4.41	0.63	0.37
HOME DEPOT INC	Industrial	Fixed Income	197.19	0.00	197.19	nan	4.35	2.50	2.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	197.19	0.00	197.19	B1L6KD6	5.06	5.70	8.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	197.19	0.00	197.19	BP4YBS7	5.22	5.85	6.66
TARGA RESOURCES CORP	Industrial	Fixed Income	197.19	0.00	197.19	nan	4.72	5.20	2.33
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	197.19	0.00	197.19	B3KV7R9	5.63	7.63	8.88
VISA INC	Industrial	Fixed Income	197.19	0.00	197.19	nan	4.41	1.10	5.83
VODAFONE GROUP PLC	Industrial	Fixed Income	197.19	0.00	197.19	nan	5.79	5.88	15.05
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	196.70	0.00	196.70	B1VJP74	5.63	6.25	8.97
COMCAST CORPORATION	Industrial	Fixed Income	196.70	0.00	196.70	BGGFK00	5.19	4.60	9.95
EBAY INC	Industrial	Fixed Income	196.70	0.00	196.70	BMF4F38	4.66	1.40	1.39
FNMA 15YR	MBS Pass-Through	Fixed Income	196.70	0.00	196.70	nan	4.57	3.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	196.70	0.00	196.70	nan	4.92	4.50	5.23
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	196.70	0.00	196.70	nan	4.88	2.40	3.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	196.70	0.00	196.70	nan	5.28	2.91	12.13
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	196.70	0.00	196.70	B3XNKQ2	5.34	6.72	11.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	196.22	0.00	196.22	BD85LP9	4.94	4.38	3.06
BANK_18-BN15 A4	CMBS	Fixed Income	196.22	0.00	196.22	nan	4.90	4.41	3.44
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	196.22	0.00	196.22	nan	5.59	6.60	3.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.22	0.00	196.22	nan	4.74	4.60	7.62
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	196.22	0.00	196.22	nan	4.80	3.25	5.36
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	195.74	0.00	195.74	nan	4.62	4.40	2.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	195.74	0.00	195.74	nan	4.48	2.63	4.34
MORGAN STANLEY	Financial Institutions	Fixed Income	195.74	0.00	195.74	BD1KDW2	5.17	4.46	9.79
ONEOK INC	Industrial	Fixed Income	195.74	0.00	195.74	nan	4.75	5.00	1.17
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	195.74	0.00	195.74	BDR0683	5.25	4.13	13.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	195.74	0.00	195.74	nan	4.43	5.25	2.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	195.26	0.00	195.26	nan	4.72	5.55	2.78
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	195.26	0.00	195.26	BL3BQ53	4.92	3.75	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	195.26	0.00	195.26	nan	4.61	2.50	2.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	195.26	0.00	195.26	nan	4.29	3.00	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.26	0.00	195.26	nan	4.78	3.00	5.61
HF SINCLAIR CORP	Industrial	Fixed Income	195.26	0.00	195.26	nan	5.17	5.88	1.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	195.26	0.00	195.26	nan	4.42	0.88	1.28
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	195.26	0.00	195.26	BS2G0M3	5.29	5.20	14.89
PERU (REPUBLIC OF)	Sovereign	Fixed Income	195.26	0.00	195.26	nan	5.56	3.55	14.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	195.26	0.00	195.26	nan	4.27	4.50	7.13
AT&T INC	Industrial	Fixed Income	194.77	0.00	194.77	BMHWTR2	5.48	3.85	16.67
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	194.77	0.00	194.77	BG1XJ24	4.67	4.15	3.00
HP INC	Industrial	Fixed Income	194.77	0.00	194.77	nan	4.64	3.00	2.37
HOME DEPOT INC	Industrial	Fixed Income	194.77	0.00	194.77	BJKPFV3	4.47	2.95	4.11
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	194.77	0.00	194.77	nan	6.00	7.25	13.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	194.77	0.00	194.77	nan	5.41	5.25	14.27
NISOURCE INC	Utility	Fixed Income	194.77	0.00	194.77	BL0MLT8	4.74	3.60	4.81
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	194.77	0.00	194.77	BMVH542	4.45	0.63	1.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	194.77	0.00	194.77	nan	4.68	5.63	4.29
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	194.77	0.00	194.77	nan	5.32	6.12	6.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	194.77	0.00	194.77	BJMSRY7	5.13	3.50	10.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	194.29	0.00	194.29	BYVXC32	4.93	3.13	1.08
CISCO SYSTEMS INC	Industrial	Fixed Income	194.29	0.00	194.29	BYYLHV6	4.35	2.95	1.18
COMCAST CORPORATION	Industrial	Fixed Income	194.29	0.00	194.29	BFWQ3V2	5.44	3.97	13.85
CROWN CASTLE INC	Industrial	Fixed Income	194.29	0.00	194.29	BF28NQ3	4.72	3.65	2.55
FISERV INC	Industrial	Fixed Income	194.29	0.00	194.29	nan	4.87	2.65	5.00
HOME DEPOT INC	Industrial	Fixed Income	194.29	0.00	194.29	BDD8L53	5.22	4.88	12.02
HOME DEPOT INC	Industrial	Fixed Income	194.29	0.00	194.29	BD8CP47	4.34	2.13	1.71
HOME DEPOT INC	Industrial	Fixed Income	194.29	0.00	194.29	nan	4.60	4.85	5.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	194.29	0.00	194.29	BP39CF7	4.97	5.75	6.36
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	194.29	0.00	194.29	BF4BJ95	4.40	3.38	2.80
PEPSICO INC	Industrial	Fixed Income	194.29	0.00	194.29	BYQ4100	4.26	2.38	1.76
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	193.81	0.00	193.81	nan	4.87	2.55	5.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	193.81	0.00	193.81	nan	4.44	4.88	1.17
BARCLAYS PLC	Financial Institutions	Fixed Income	193.81	0.00	193.81	nan	5.28	5.67	2.08
BMO_24-5C7 B	CMBS	Fixed Income	193.81	0.00	193.81	nan	5.58	6.41	4.12
WALT DISNEY CO	Industrial	Fixed Income	193.81	0.00	193.81	nan	4.35	2.20	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	193.81	0.00	193.81	BF0KXN8	4.73	3.50	5.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193.81	0.00	193.81	nan	5.16	5.75	6.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	193.81	0.00	193.81	nan	4.95	5.05	6.59
ONEOK INC	Industrial	Fixed Income	193.81	0.00	193.81	nan	4.74	5.55	1.78
QUALCOMM INCORPORATED	Industrial	Fixed Income	193.81	0.00	193.81	BNBTHV6	4.68	1.65	6.82
STARBUCKS CORPORATION	Industrial	Fixed Income	193.81	0.00	193.81	BFXV4P7	5.44	4.50	13.81
TYSON FOODS INC	Industrial	Fixed Income	193.81	0.00	193.81	BDFZ8H3	4.67	4.00	1.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193.81	0.00	193.81	nan	6.53	4.40	13.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	193.81	0.00	193.81	nan	4.40	1.15	1.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	193.81	0.00	193.81	nan	5.16	5.65	6.51
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	193.32	0.00	193.32	nan	4.51	1.30	1.70
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	193.32	0.00	193.32	nan	4.53	4.85	3.74
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	193.32	0.00	193.32	BYXYJW1	5.00	2.75	1.74
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	193.32	0.00	193.32	nan	5.98	6.95	6.66
COMCAST CORPORATION	Industrial	Fixed Income	193.32	0.00	193.32	BFY1N04	5.23	3.90	9.86
CONAGRA BRANDS INC	Industrial	Fixed Income	193.32	0.00	193.32	BFWN1R5	4.77	4.85	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.32	0.00	193.32	nan	4.95	4.00	6.59
GEORGIA POWER COMPANY	Utility	Fixed Income	193.32	0.00	193.32	nan	4.85	4.95	6.83
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	193.32	0.00	193.32	BD1DDP4	4.94	4.15	4.48
MARATHON OIL CORP	Industrial	Fixed Income	193.32	0.00	193.32	B27ZDL3	5.15	6.60	8.80
J M SMUCKER CO	Industrial	Fixed Income	193.32	0.00	193.32	nan	5.10	6.20	6.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	192.84	0.00	192.84	nan	4.29	1.70	3.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	192.84	0.00	192.84	BMBP1C6	6.47	4.40	14.92
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	192.84	0.00	192.84	nan	5.72	7.96	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	192.84	0.00	192.84	nan	4.86	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	192.84	0.00	192.84	nan	4.94	4.50	5.56
HUMANA INC	Financial Institutions	Fixed Income	192.84	0.00	192.84	nan	4.89	3.70	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	192.84	0.00	192.84	nan	5.26	5.70	14.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	192.84	0.00	192.84	nan	5.06	3.10	4.57
PEPSICO INC	Industrial	Fixed Income	192.84	0.00	192.84	nan	4.56	1.95	6.26
SMITH & NEPHEW PLC	Industrial	Fixed Income	192.84	0.00	192.84	nan	5.01	2.03	5.37
GLOBAL PAYMENTS INC	Industrial	Fixed Income	192.84	0.00	192.84	BD1DGK0	4.88	4.80	1.26
BANCO SANTANDER SA	Financial Institutions	Fixed Income	192.36	0.00	192.36	BMWP7K5	5.06	1.72	1.70
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	192.36	0.00	192.36	BM9KMK8	5.38	3.25	5.37
CITIGROUP INC	Financial Institutions	Fixed Income	192.36	0.00	192.36	BPCTMM5	5.22	4.91	6.17
EVERSOURCE ENERGY	Utility	Fixed Income	192.36	0.00	192.36	BNC2XP0	4.79	5.95	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	192.36	0.00	192.36	nan	4.72	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	192.36	0.00	192.36	nan	4.64	2.50	2.43
HP INC	Industrial	Fixed Income	192.36	0.00	192.36	nan	4.80	4.00	3.92
HP INC	Industrial	Fixed Income	192.36	0.00	192.36	BMQ7GF5	4.58	4.75	2.81
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	192.36	0.00	192.36	BKSYG05	5.58	4.88	13.60
PACIFICORP	Utility	Fixed Income	192.36	0.00	192.36	BPCPZ91	5.52	5.35	14.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	192.36	0.00	192.36	nan	4.68	2.00	6.14
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	192.36	0.00	192.36	nan	5.21	4.45	18.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	192.36	0.00	192.36	nan	4.41	5.54	3.52
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	191.87	0.00	191.87	nan	5.01	4.70	6.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	191.87	0.00	191.87	nan	4.91	4.95	5.76
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	191.87	0.00	191.87	BMD2N30	5.31	3.06	11.92
DUPONT DE NEMOURS INC	Industrial	Fixed Income	191.87	0.00	191.87	BGYGSM3	4.92	5.32	9.84
ENERGY TRANSFER LP	Industrial	Fixed Income	191.87	0.00	191.87	BYQ24Q1	5.86	6.13	11.57
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	191.87	0.00	191.87	BMWH0Y6	5.30	6.36	2.61
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191.87	0.00	191.87	nan	4.93	5.88	3.18
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	191.87	0.00	191.87	nan	5.47	6.08	5.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	191.87	0.00	191.87	nan	5.18	5.85	1.17
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	191.39	0.00	191.39	nan	4.46	2.06	1.93
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	191.39	0.00	191.39	nan	4.50	5.35	1.84
BANK_20-BNK29 A-4	CMBS	Fixed Income	191.39	0.00	191.39	nan	5.36	2.00	5.41
CVS HEALTH CORP	Industrial	Fixed Income	191.39	0.00	191.39	BSCC010	5.91	6.05	13.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	191.39	0.00	191.39	nan	4.61	2.00	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	191.39	0.00	191.39	nan	4.76	3.00	6.25
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	191.39	0.00	191.39	nan	0.00	3.50	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	191.39	0.00	191.39	nan	4.79	3.50	5.96
FORD MOTOR COMPANY	Industrial	Fixed Income	191.39	0.00	191.39	5733992	5.66	7.45	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	191.39	0.00	191.39	nan	5.20	5.85	2.25
NIKE INC	Industrial	Fixed Income	191.39	0.00	191.39	BD5FYS6	4.31	2.38	1.83
ZOETIS INC	Industrial	Fixed Income	191.39	0.00	191.39	BF58H80	4.45	3.00	2.60
AMGEN INC	Industrial	Fixed Income	190.91	0.00	190.91	BMH9SK9	5.46	4.88	14.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	190.91	0.00	190.91	BMCQ2X6	5.49	2.45	7.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	190.91	0.00	190.91	nan	5.35	4.34	11.52
CROWN CASTLE INC	Industrial	Fixed Income	190.91	0.00	190.91	BS4CSJ2	5.22	5.80	7.04
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	190.91	0.00	190.91	nan	4.98	5.80	3.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	190.91	0.00	190.91	BMGNSZ7	5.24	3.00	15.48
MERCK & CO INC	Industrial	Fixed Income	190.91	0.00	190.91	B9D69N3	5.15	4.15	12.32
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	190.91	0.00	190.91	nan	4.48	2.20	5.20
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	190.91	0.00	190.91	BDBGH39	4.60	4.50	1.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	190.91	0.00	190.91	nan	4.38	1.30	3.31
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	190.91	0.00	190.91	BP0Y3Q3	5.02	6.20	3.48
APPLE INC	Industrial	Fixed Income	190.42	0.00	190.42	nan	4.37	1.70	6.12
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	190.42	0.00	190.42	nan	4.66	5.25	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190.42	0.00	190.42	nan	4.87	6.32	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.42	0.00	190.42	nan	4.91	4.50	5.55
GEORGIA POWER COMPANY	Utility	Fixed Income	190.42	0.00	190.42	nan	4.54	4.65	3.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	190.42	0.00	190.42	BD3GB68	5.30	6.20	7.90
JOHNSON & JOHNSON	Industrial	Fixed Income	190.42	0.00	190.42	BQY7CZ7	4.41	4.38	7.37
SOUTHERN POWER COMPANY	Utility	Fixed Income	190.42	0.00	190.42	BD5WCJ4	4.67	4.15	0.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	190.42	0.00	190.42	BHHK982	5.32	4.45	13.67
ABBVIE INC	Industrial	Fixed Income	189.94	0.00	189.94	BMW97K7	5.24	4.85	12.04
AMGEN INC	Industrial	Fixed Income	189.94	0.00	189.94	BKP4ZN4	4.87	2.00	6.39
CVS HEALTH CORP	Industrial	Fixed Income	189.94	0.00	189.94	nan	5.12	1.75	5.26
CROWN CASTLE INC	Industrial	Fixed Income	189.94	0.00	189.94	nan	4.99	3.30	4.91
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	189.94	0.00	189.94	BQWR7X2	5.28	6.25	6.40
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	189.94	0.00	189.94	B7MLGD4	5.24	5.87	9.43
EBAY INC	Industrial	Fixed Income	189.94	0.00	189.94	BD82MS0	4.52	3.60	2.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	189.94	0.00	189.94	BT8P667	4.99	4.95	7.80
FNMA 30YR	MBS Pass-Through	Fixed Income	189.94	0.00	189.94	nan	4.77	3.50	5.82
FEDEX CORP	Industrial	Fixed Income	189.94	0.00	189.94	BD9Y0B4	5.58	4.55	12.81
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	189.94	0.00	189.94	BLFJCP7	4.85	2.40	3.14
HOME DEPOT INC	Industrial	Fixed Income	189.94	0.00	189.94	BDH44D6	4.31	2.80	2.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.94	0.00	189.94	BF93W31	4.55	3.17	2.59
PAYPAL HOLDINGS INC	Industrial	Fixed Income	189.94	0.00	189.94	nan	4.66	2.30	5.05
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	189.94	0.00	189.94	BD39V56	4.40	2.50	1.33
WORKDAY INC	Industrial	Fixed Income	189.94	0.00	189.94	BPP2DY0	4.97	3.80	6.22
MCKESSON CORP	Industrial	Fixed Income	189.94	0.00	189.94	nan	4.42	1.30	1.64
MERCK & CO INC	Industrial	Fixed Income	189.46	0.00	189.46	nan	4.45	4.30	4.80
NATWEST GROUP PLC	Financial Institutions	Fixed Income	189.46	0.00	189.46	nan	5.16	5.81	3.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	189.46	0.00	189.46	BYZ2G77	4.45	2.90	1.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	189.46	0.00	189.46	BF4NFK4	4.58	3.95	3.17
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	189.46	0.00	189.46	BPGLSS5	4.85	5.00	3.69
TIME WARNER CABLE LLC	Industrial	Fixed Income	189.46	0.00	189.46	B66BW80	6.60	5.88	9.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	189.46	0.00	189.46	nan	4.42	4.45	1.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	189.46	0.00	189.46	BPX1ZQ5	5.10	4.87	2.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189.46	0.00	189.46	nan	5.40	4.00	14.47
AHOLD FINANCE USA LLC	Industrial	Fixed Income	189.46	0.00	189.46	2560182	4.71	6.88	3.79
APPLE INC	Industrial	Fixed Income	189.46	0.00	189.46	nan	4.30	4.30	6.99
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	189.46	0.00	189.46	nan	4.92	5.51	5.43
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	189.46	0.00	189.46	nan	5.29	5.95	6.54
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	189.46	0.00	189.46	991XAH2	5.06	3.90	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.46	0.00	189.46	nan	4.77	2.50	5.92
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	188.97	0.00	188.97	nan	4.94	0.95	1.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	188.97	0.00	188.97	BNYJYB2	6.15	3.74	5.93
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	188.97	0.00	188.97	nan	4.30	2.00	4.50
PPG INDUSTRIES INC	Industrial	Fixed Income	188.97	0.00	188.97	BDR5VX8	4.60	3.75	3.02
T-MOBILE USA INC	Industrial	Fixed Income	188.97	0.00	188.97	BYZNTR1	5.16	5.38	2.18
BANK_24-BN47 A5	CMBS	Fixed Income	188.49	0.00	188.49	nan	4.93	5.72	7.07
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	188.49	0.00	188.49	BYYPRS5	4.40	3.20	1.99
HOME DEPOT INC	Industrial	Fixed Income	188.49	0.00	188.49	BK8TZG9	5.20	3.35	15.30
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	188.49	0.00	188.49	nan	4.87	5.65	4.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188.49	0.00	188.49	nan	4.87	5.42	2.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188.49	0.00	188.49	BFNV4N5	4.55	3.20	2.91
SOUTHERN COMPANY (THE)	Utility	Fixed Income	188.49	0.00	188.49	nan	4.75	3.70	4.80
NUCOR CORPORATION	Industrial	Fixed Income	188.01	0.00	188.01	nan	4.47	4.30	2.31
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	188.01	0.00	188.01	B6Z7568	5.43	4.38	11.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	188.01	0.00	188.01	BQWNK64	5.52	6.05	6.89
CONCENTRIX CORP	Industrial	Fixed Income	188.01	0.00	188.01	nan	5.72	6.60	3.16
DISCOVER BANK	Financial Institutions	Fixed Income	188.01	0.00	188.01	BYM8106	4.87	3.45	1.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	188.01	0.00	188.01	nan	4.80	4.00	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	188.01	0.00	188.01	nan	4.64	2.50	2.43
ING GROEP NV	Financial Institutions	Fixed Income	188.01	0.00	188.01	BJFFD58	4.79	4.05	3.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	188.01	0.00	188.01	nan	4.94	1.89	3.29
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	188.01	0.00	188.01	nan	5.19	5.45	6.17
AES CORPORATION (THE)	Utility	Fixed Income	187.52	0.00	187.52	nan	5.05	1.38	1.07
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	187.52	0.00	187.52	nan	5.36	5.75	7.19
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	187.52	0.00	187.52	nan	4.85	5.15	4.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	187.52	0.00	187.52	BQ0MSS1	4.16	3.88	3.02
FNMA 15YR	MBS Pass-Through	Fixed Income	187.52	0.00	187.52	nan	4.64	2.50	2.43
FORDL_24-A B	ABS	Fixed Income	187.52	0.00	187.52	nan	4.78	5.29	1.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.52	0.00	187.52	nan	5.22	5.00	4.30
HASBRO INC	Industrial	Fixed Income	187.52	0.00	187.52	nan	4.99	3.90	4.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	187.52	0.00	187.52	BLDB3T6	5.28	6.95	6.86
PROCTER & GAMBLE CO	Industrial	Fixed Income	187.52	0.00	187.52	nan	4.26	4.10	1.09
TELUS CORPORATION	Industrial	Fixed Income	187.52	0.00	187.52	nan	4.98	3.40	6.41
TEXTRON INC	Industrial	Fixed Income	187.52	0.00	187.52	BYXVC23	4.74	4.00	1.22
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	187.52	0.00	187.52	nan	4.62	4.98	2.17
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	187.52	0.00	187.52	nan	4.65	5.65	3.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	187.52	0.00	187.52	BJ6H4T4	4.51	3.70	3.83
VMWARE LLC	Industrial	Fixed Income	187.52	0.00	187.52	nan	4.67	4.65	2.28
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	187.04	0.00	187.04	nan	4.81	5.00	7.24
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	187.04	0.00	187.04	nan	5.12	6.53	1.78
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	187.04	0.00	187.04	B3CDB04	5.18	6.90	7.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	187.04	0.00	187.04	BKM3QG4	4.64	2.80	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	187.04	0.00	187.04	BFXZLR0	4.78	3.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187.04	0.00	187.04	nan	5.25	5.00	6.13
HART_24-B A3	ABS	Fixed Income	187.04	0.00	187.04	nan	4.58	4.84	2.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	187.04	0.00	187.04	BDHLBY7	4.63	3.13	1.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	187.04	0.00	187.04	BDCBVP3	5.04	4.00	13.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	187.04	0.00	187.04	BQ1QMJ1	5.23	5.94	6.69
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	187.04	0.00	187.04	BGHJVQ4	4.57	4.20	3.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	187.04	0.00	187.04	nan	5.01	5.56	7.27
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	187.04	0.00	187.04	BP6T4Q9	5.25	4.88	5.16
TIME WARNER CABLE LLC	Industrial	Fixed Income	187.04	0.00	187.04	B441BS1	6.62	5.50	10.26
VODAFONE GROUP PLC	Industrial	Fixed Income	187.04	0.00	187.04	BNHTNS9	5.63	5.63	13.81
WELLTOWER OP LLC	Financial Institutions	Fixed Income	187.04	0.00	187.04	BD6R618	4.68	4.25	1.26
AT&T INC	Industrial	Fixed Income	186.56	0.00	186.56	BHQHNC6	5.15	4.90	9.18
CIGNA GROUP	Industrial	Fixed Income	186.56	0.00	186.56	nan	4.91	2.38	5.66
CITIGROUP INC	Financial Institutions	Fixed Income	186.56	0.00	186.56	BYTHPH1	5.30	4.65	12.59
DTE ENERGY COMPANY	Utility	Fixed Income	186.56	0.00	186.56	nan	4.70	4.88	3.17
DUKE ENERGY CORP	Utility	Fixed Income	186.56	0.00	186.56	nan	4.63	4.30	2.99
EXELON CORPORATION	Utility	Fixed Income	186.56	0.00	186.56	BD073L3	4.65	3.40	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	186.56	0.00	186.56	nan	4.76	3.00	6.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	186.56	0.00	186.56	BB9ZSW0	5.28	4.75	11.97
PFIZER INC	Industrial	Fixed Income	186.56	0.00	186.56	BMMB3K5	5.18	4.40	12.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	186.56	0.00	186.56	nan	5.42	5.49	14.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	186.56	0.00	186.56	nan	4.64	2.00	5.04
CIGNA GROUP	Industrial	Fixed Income	186.07	0.00	186.07	nan	4.58	4.50	1.16
COMCAST CORPORATION	Industrial	Fixed Income	186.07	0.00	186.07	nan	4.45	5.35	2.70
CROWN CASTLE INC	Industrial	Fixed Income	186.07	0.00	186.07	nan	4.86	5.60	3.94
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	186.07	0.00	186.07	2854216	4.68	7.00	5.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	186.07	0.00	186.07	BD073Q8	4.50	3.95	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	186.07	0.00	186.07	nan	4.82	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.07	0.00	186.07	nan	4.83	3.50	5.57
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	186.07	0.00	186.07	BPJP4P3	5.24	6.21	3.24
MASTERCARD INC	Industrial	Fixed Income	186.07	0.00	186.07	nan	4.30	4.88	2.96
MICRON TECHNOLOGY INC	Industrial	Fixed Income	186.07	0.00	186.07	nan	5.19	5.88	6.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186.07	0.00	186.07	BFY0776	5.06	4.25	4.21
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	186.07	0.00	186.07	nan	4.22	4.75	2.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	186.07	0.00	186.07	nan	5.02	5.61	6.60
ENERGY TRANSFER LP	Industrial	Fixed Income	186.07	0.00	186.07	BD35XP8	4.68	4.00	2.62
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	186.07	0.00	186.07	BLM1Q43	4.63	2.15	4.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	186.07	0.00	186.07	BF320B8	5.31	6.55	11.16
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	186.07	0.00	186.07	nan	4.67	4.65	2.31
ABBOTT LABORATORIES	Industrial	Fixed Income	185.59	0.00	185.59	B91ZLX6	4.90	5.30	10.59
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	185.59	0.00	185.59	nan	4.18	4.38	2.70
BMARK_24-V6 AS	CMBS	Fixed Income	185.59	0.00	185.59	nan	5.30	6.38	3.68
COMCAST CORPORATION	Industrial	Fixed Income	185.59	0.00	185.59	BFY1MY1	4.52	3.55	3.15
EATON CORPORATION	Industrial	Fixed Income	185.59	0.00	185.59	BQRRXS4	4.68	4.00	6.65
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	185.59	0.00	185.59	nan	4.86	6.35	3.23
JOHNSON & JOHNSON	Industrial	Fixed Income	185.59	0.00	185.59	nan	4.58	4.95	7.54
LINDE INC	Industrial	Fixed Income	185.59	0.00	185.59	nan	4.35	1.10	5.36
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	185.59	0.00	185.59	nan	4.65	3.70	2.22
3M CO	Industrial	Fixed Income	185.59	0.00	185.59	BKRLV80	4.59	2.38	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185.59	0.00	185.59	BQ3Q233	4.53	4.63	2.81
WALMART INC	Industrial	Fixed Income	185.59	0.00	185.59	BMDP801	4.88	2.50	12.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	185.59	0.00	185.59	nan	5.07	4.65	6.29
ABBVIE INC	Industrial	Fixed Income	185.11	0.00	185.11	BQC4XY6	5.36	5.50	16.07
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	185.11	0.00	185.11	nan	4.99	6.49	4.89
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	185.11	0.00	185.11	nan	4.66	3.25	4.76
WALT DISNEY CO	Industrial	Fixed Income	185.11	0.00	185.11	nan	4.87	6.40	7.87
EVERGY INC	Utility	Fixed Income	185.11	0.00	185.11	BK5W958	4.79	2.90	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	185.11	0.00	185.11	B1GJS58	4.58	5.95	1.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	185.11	0.00	185.11	nan	5.28	2.01	2.65
KENVUE INC	Industrial	Fixed Income	185.11	0.00	185.11	nan	4.34	5.35	1.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185.11	0.00	185.11	nan	4.98	2.85	6.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	185.11	0.00	185.11	BJX5W42	4.52	2.60	1.56
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	185.11	0.00	185.11	nan	5.02	3.24	1.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185.11	0.00	185.11	nan	4.39	5.00	1.59
ABBOTT LABORATORIES	Industrial	Fixed Income	184.62	0.00