Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 20333 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	ETFs	Fixed Income	29,730,530.70	26.69	US4642886463	2.57	nan	0.00
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	ETFs	Fixed Income	22,195,767.12	19.92	US4642885135	3.52	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	ETFs	Fixed Income	14,682,696.80	13.18	US4642895118	12.50	nan	0.00
EMB	ISHARES JPMORGAN USD EMERGING MARK	ETFs	Fixed Income	11,182,719.15	10.04	US4642882819	6.95	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	11,113,239.12	9.98	US4642885887	5.98	nan	0.00
AGZ	ISHARES AGENCY BOND ETF	Agency	Fixed Income	11,028,668.84	9.90	US4642881662	3.17	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	10,932,669.60	9.81	US46429B6552	0.02	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	336,221.61	0.30	nan	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	198,435.09	0.18	US0669224778	0.06	nan	5.34
iShares Yield Optimized Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 01, 2023	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 22, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,000,000.00	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	737,042.67	0.66	737,042.67	6922477	5.13	5.34	0.08
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	717,119.54	0.64	717,119.54	BKGRT85	5.33	5.34	0.15
FHLB	Government Sponsored	Fixed Income	678,027.12	0.61	678,027.12	nan	4.75	0.96	2.18
TVA	Owned No Guarantee	Fixed Income	631,532.46	0.57	631,532.46	5011881	4.77	6.75	1.78
FHLB	Government Sponsored	Fixed Income	538,722.90	0.48	538,722.90	BMFC9Q3	5.23	1.20	1.03
FHLMC	Owned No Guarantee	Fixed Income	395,364.54	0.35	395,364.54	BH0W770	4.77	0.00	1.93
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	370,775.02	0.33	370,775.02	2479471	4.32	6.25	4.63
FHLB	Government Sponsored	Fixed Income	340,193.63	0.31	340,193.63	nan	4.91	3.13	1.45
FNMA	Owned No Guarantee	Fixed Income	337,572.11	0.30	337,572.11	nan	4.59	0.88	2.93
FHLMC MTN	Owned No Guarantee	Fixed Income	318,198.05	0.29	318,198.05	nan	4.66	0.38	1.76
FHLB	Government Sponsored	Fixed Income	299,927.96	0.27	299,927.96	nan	4.59	0.90	3.11
FHLB	Government Sponsored	Fixed Income	236,966.39	0.21	236,966.39	nan	5.28	2.32	1.27
FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	197,821.23	0.18	197,821.23	nan	4.70	1.15	6.25
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	185,827.56	0.17	185,827.56	4821702	4.46	6.63	5.63
FHLB	Government Sponsored	Fixed Income	179,050.44	0.16	179,050.44	BP2NQN6	4.67	1.10	2.62
TREASURY NOTE (OTR)	Treasuries	Fixed Income	174,307.01	0.16	174,307.01	BNTC739	4.56	4.88	1.88
PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	Fixed Income	173,754.47	0.16	173,754.47	nan	4.46	1.40	4.36
FFCB	Government Sponsored	Fixed Income	167,656.72	0.15	167,656.72	nan	5.05	1.13	1.06
TREASURY NOTE (OLD)	Treasuries	Fixed Income	163,665.45	0.15	163,665.45	BMWPY04	4.60	5.00	1.80
TREASURY BILL	Cash and/or Derivatives	Cash	154,468.64	0.14	154,468.64	nan	5.22	0.00	0.40
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	152,063.29	0.14	152,063.29	nan	4.66	0.38	1.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	150,594.24	0.14	150,594.24	BKXBCW5	5.70	5.75	0.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	149,026.50	0.13	149,026.50	nan	5.76	5.33	0.11
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	148,891.44	0.13	148,891.44	BZ1GVK8	4.42	1.88	2.68
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	142,831.19	0.13	142,831.19	B4NTYJ8	5.10	5.25	10.58
FHLB	Government Sponsored	Fixed Income	142,039.33	0.13	142,039.33	BJXW652	4.47	2.13	5.48
FHLB	Government Sponsored	Fixed Income	141,937.87	0.13	141,937.87	BN72D55	4.61	1.00	2.56
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138,666.70	0.12	138,666.70	BNNWBM2	5.72	5.51	0.04
FNMA	Owned No Guarantee	Fixed Income	132,207.27	0.12	132,207.27	nan	4.81	0.63	1.35
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Owned No Guarantee	Fixed Income	130,571.72	0.12	130,571.72	nan	5.09	1.63	0.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129,069.16	0.12	129,069.16	nan	4.90	2.00	7.50
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	128,604.27	0.12	128,604.27	BQB6FZ8	5.72	5.63	0.06
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	126,698.45	0.11	126,698.45	nan	4.61	0.50	1.88
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	125,698.15	0.11	125,698.15	BYSWT97	4.47	2.13	2.29
FEDERAL HOME LOAN BANKS	Government Sponsored	Fixed Income	124,706.67	0.11	124,706.67	BGSCXB1	4.19	3.25	4.51
FHLB	Government Sponsored	Fixed Income	124,235.75	0.11	124,235.75	BKY4PH9	5.26	1.10	0.93
FHLMC REFERENCE BOND	Owned No Guarantee	Fixed Income	122,745.78	0.11	122,745.78	7042704	4.46	6.75	5.78
FHLB	Government Sponsored	Fixed Income	120,695.55	0.11	120,695.55	nan	4.67	1.00	3.11
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	120,486.77	0.11	120,486.77	BMCRWB7	5.71	5.50	0.12
FHLMC MTN	Owned No Guarantee	Fixed Income	115,585.96	0.10	115,585.96	nan	4.76	0.75	1.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	112,449.07	0.10	112,449.07	nan	5.67	5.65	0.05
TREASURY BILL	Cash and/or Derivatives	Cash	111,738.06	0.10	111,738.06	BLB3TL8	5.24	0.00	0.44
FHLMC REFERENCE NOTE	Owned No Guarantee	Fixed Income	103,806.24	0.09	103,806.24	7322105	4.42	6.25	6.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102,202.90	0.09	102,202.90	nan	4.84	2.00	6.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	100,012.06	0.09	100,012.06	BQ7ZQQ7	5.82	5.06	0.11
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99,954.12	0.09	99,954.12	BLH1X69	5.72	5.53	0.19
TVA	Owned No Guarantee	Fixed Income	98,351.46	0.09	98,351.46	2734697	4.78	5.88	8.83
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	97,306.24	0.09	97,306.24	nan	6.34	3.88	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97,247.19	0.09	97,247.19	nan	5.74	4.87	0.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	96,862.99	0.09	96,862.99	nan	4.84	2.00	6.58
TRANSDIGM INC 144A	Capital Goods	Fixed Income	96,553.81	0.09	96,553.81	BJJQH22	6.66	6.25	2.07
AT&T INC	Communications	Fixed Income	95,087.99	0.09	95,087.99	nan	6.42	6.85	0.03
KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	91,961.24	0.08	91,961.24	nan	5.85	6.32	0.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	91,302.00	0.08	91,302.00	BFZTKX9	6.82	6.81	0.19
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	90,338.99	0.08	90,338.99	nan	8.39	6.50	4.32
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	89,219.31	0.08	89,219.31	nan	5.65	5.50	6.02
FFCB	Government Sponsored	Fixed Income	88,132.30	0.08	88,132.30	BLR6T99	4.57	1.10	3.12
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	87,318.14	0.08	87,318.14	B15F8V3	6.41	6.03	0.17
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	86,501.47	0.08	86,501.47	nan	5.68	5.26	0.12
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	86,361.51	0.08	86,361.51	nan	11.28	9.00	4.28
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	85,936.49	0.08	85,936.49	nan	4.30	0.75	3.72
DISH NETWORK CORP 144A	Communications	Fixed Income	85,344.94	0.08	85,344.94	nan	11.80	11.75	3.08
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	84,495.32	0.08	84,495.32	nan	5.71	6.33	0.14
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	83,711.45	0.08	83,711.45	nan	6.55	6.02	0.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	82,997.55	0.07	82,997.55	BFWSRG1	6.85	6.42	0.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82,674.72	0.07	82,674.72	nan	5.01	2.50	6.23
FHLB	Government Sponsored	Fixed Income	82,333.42	0.07	82,333.42	nan	4.42	4.63	2.74
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	82,241.98	0.07	82,241.98	nan	8.96	5.88	3.16
TREASURY NOTE (OTR)	Treasuries	Fixed Income	80,918.45	0.07	80,918.45	BRBS4G5	4.32	4.63	2.73
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	79,476.70	0.07	79,476.70	BF1TGW4	4.78	3.50	3.05
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Owned No Guarantee	Fixed Income	79,254.22	0.07	79,254.22	BL70F48	5.10	1.63	1.06
FHLB	Government Sponsored	Fixed Income	79,206.80	0.07	79,206.80	BMXJPW4	5.26	1.61	0.73
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	78,803.78	0.07	78,803.78	nan	6.09	5.73	0.10
FNMA	Owned No Guarantee	Fixed Income	78,701.68	0.07	78,701.68	nan	4.44	0.88	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78,520.59	0.07	78,520.59	nan	4.94	2.00	7.31
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	76,861.72	0.07	76,861.72	nan	8.59	9.50	4.02
PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	Fixed Income	76,426.47	0.07	76,426.47	BHZLVL4	5.43	3.55	0.12
TVA	Owned No Guarantee	Fixed Income	75,687.55	0.07	75,687.55	B4PVQM9	4.61	7.13	5.20
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	74,742.29	0.07	74,742.29	nan	5.55	5.34	0.01
CPPIB CAPITAL INC 144A	Owned No Guarantee	Fixed Income	74,313.73	0.07	74,313.73	BPGBXJ1	5.83	6.59	0.09
KFW MTN	Government Guaranteed	Fixed Income	73,711.34	0.07	73,711.34	nan	5.47	6.32	0.20
FHLMC MTN	Owned No Guarantee	Fixed Income	73,689.15	0.07	73,689.15	nan	4.51	0.00	5.77
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	73,235.77	0.07	73,235.77	nan	5.57	5.63	0.18
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	73,128.39	0.07	73,128.39	BYZ6VH4	6.48	3.15	2.63
FHLB	Government Sponsored	Fixed Income	72,865.31	0.07	72,865.31	nan	5.16	4.50	0.81
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	72,800.24	0.07	72,800.24	BR1W5H5	5.29	2.88	0.76
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	72,181.10	0.06	72,181.10	BNB7S17	5.45	5.10	13.56
MORGAN STANLEY MTN	Banking	Fixed Income	70,502.60	0.06	70,502.60	nan	6.36	5.96	0.14
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	70,089.34	0.06	70,089.34	BNNLY86	5.85	5.59	0.05
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	69,956.62	0.06	69,956.62	BLFBXP0	6.58	6.25	1.45
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	69,570.41	0.06	69,570.41	BM8H783	7.02	5.75	3.49
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	68,998.26	0.06	68,998.26	nan	6.07	6.05	0.03
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	68,631.53	0.06	68,631.53	nan	8.04	6.50	4.94
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	68,138.79	0.06	68,138.79	nan	7.81	7.88	2.34
FHLB	Government Sponsored	Fixed Income	65,885.27	0.06	65,885.27	BN6T2M7	5.23	4.88	0.75
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	65,753.45	0.06	65,753.45	BP0PYM9	5.87	6.33	0.17
FHLB	Government Sponsored	Fixed Income	65,675.72	0.06	65,675.72	BPJL967	5.05	4.63	1.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65,585.89	0.06	65,585.89	nan	5.14	3.00	6.98
FHLB	Government Sponsored	Fixed Income	65,282.00	0.06	65,282.00	BN4D2P4	4.61	4.13	2.13
FEDERAL HOME LOAN MORTGAGE CORPORA MTN	Owned No Guarantee	Fixed Income	65,211.42	0.06	65,211.42	BQB5F66	5.08	4.00	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65,079.13	0.06	65,079.13	nan	5.01	2.50	6.23
FREDDIE MAC MTN	Owned No Guarantee	Fixed Income	65,011.80	0.06	65,011.80	nan	5.02	4.05	1.64
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	64,855.75	0.06	64,855.75	nan	5.94	6.50	3.64
UNITI GROUP LP 144A	Communications	Fixed Income	64,785.01	0.06	64,785.01	nan	10.93	10.50	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	64,675.49	0.06	64,675.49	BP92TD7	5.82	6.32	0.10
FHLB	Government Sponsored	Fixed Income	64,363.31	0.06	64,363.31	BVY5P24	5.03	2.38	1.24
TRANSDIGM INC	Capital Goods	Fixed Income	63,759.56	0.06	63,759.56	nan	6.37	5.50	3.48
CCO HOLDINGS LLC 144A	Communications	Fixed Income	63,690.75	0.06	63,690.75	nan	7.11	4.25	5.84
CCO HOLDINGS LLC 144A	Communications	Fixed Income	63,666.34	0.06	63,666.34	BK6WV51	7.13	4.75	5.17
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	63,189.74	0.06	63,189.74	BZ97W99	6.49	6.68	0.04
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	62,243.03	0.06	62,243.03	nan	4.68	2.00	4.59
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	62,214.74	0.06	62,214.74	nan	6.37	4.00	5.79
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	61,683.34	0.06	61,683.34	nan	4.78	0.50	1.50
RESOLUTION FUNDING CORP	Government Sponsored	Fixed Income	61,490.34	0.06	61,490.34	2172413	4.70	0.00	5.84
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	61,330.50	0.06	61,330.50	nan	21.61	3.63	5.37
TVA	Owned No Guarantee	Fixed Income	61,232.27	0.05	61,232.27	B01Y7W1	4.63	4.70	7.55
FEDERAL HOME LOAN MORTGAGE CORPORA	Owned No Guarantee	Fixed Income	61,090.00	0.05	61,090.00	nan	4.66	0.38	1.60
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	60,858.57	0.05	60,858.57	nan	11.06	9.29	4.03
CCO HOLDINGS LLC 144A	Communications	Fixed Income	60,723.18	0.05	60,723.18	BYM4WW3	6.57	5.13	3.06
FHLB	Government Sponsored	Fixed Income	60,279.40	0.05	60,279.40	BLF97F2	5.18	0.63	0.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59,960.37	0.05	59,960.37	nan	4.88	2.00	7.67
CCO HOLDINGS LLC	Communications	Fixed Income	59,895.28	0.05	59,895.28	nan	7.28	4.50	6.67
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	59,657.78	0.05	59,657.78	nan	5.49	11.75	1.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59,121.32	0.05	59,121.32	nan	4.90	2.00	7.50
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	58,954.42	0.05	58,954.42	nan	5.70	5.52	0.04
TRUIST BANK	Banking	Fixed Income	58,941.30	0.05	58,941.30	nan	6.02	5.53	0.13
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	58,840.98	0.05	58,840.98	nan	6.67	6.13	4.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58,684.38	0.05	58,684.38	nan	5.71	6.31	0.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58,492.31	0.05	58,492.31	nan	4.90	2.00	7.50
EMERALD DEBT MERGER SUB LLC 144A	Capital Goods	Fixed Income	58,390.40	0.05	58,390.40	nan	6.57	6.63	5.37
NORDIC INVESTMENT BANK	Supranational	Fixed Income	57,651.25	0.05	57,651.25	nan	5.70	6.62	0.20
QATAR (STATE OF) RegS	Sovereign	Fixed Income	57,052.00	0.05	57,052.00	BFYY518	5.68	5.10	13.33
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	56,716.84	0.05	56,716.84	BMW7NB4	7.67	4.63	5.39
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	56,268.49	0.05	56,268.49	nan	7.95	10.38	3.52
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	56,234.37	0.05	56,234.37	BYY52R9	7.12	7.40	0.14
FNMA	Owned No Guarantee	Fixed Income	56,197.68	0.05	56,197.68	nan	5.28	1.63	10.12
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	56,175.27	0.05	56,175.27	BM8H716	6.16	5.50	2.20
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	55,809.04	0.05	55,809.04	nan	7.19	5.25	4.84
CCO HOLDINGS LLC 144A	Communications	Fixed Income	55,782.40	0.05	55,782.40	BKZHNR3	7.04	4.50	5.51
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	55,247.48	0.05	55,247.48	BL6CM66	7.19	7.50	5.41
FHLB	Government Sponsored	Fixed Income	55,120.18	0.05	55,120.18	BNVXDW1	4.64	4.50	2.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	54,975.37	0.05	54,975.37	BH3JG26	5.64	4.82	13.68
BANK OF AMERICA CORP	Banking	Fixed Income	54,840.94	0.05	54,840.94	BF50RK8	5.71	3.42	4.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54,818.27	0.05	54,818.27	nan	4.95	2.50	6.43
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	54,637.10	0.05	54,637.10	nan	8.49	8.38	5.48
DISH DBS CORP 144A	Communications	Fixed Income	54,583.83	0.05	54,583.83	BNRLYV5	13.11	5.25	2.62
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	54,583.83	0.05	54,583.83	nan	6.75	7.25	5.01
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	54,531.06	0.05	54,531.06	BJP5RP6	6.55	4.83	0.04
CCO HOLDINGS LLC 144A	Communications	Fixed Income	54,417.36	0.05	54,417.36	BF2KJZ0	6.61	5.00	3.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	53,806.23	0.05	53,806.23	nan	6.16	5.69	0.02
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	53,693.78	0.05	53,693.78	BHL3S91	9.60	8.00	2.00
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	53,656.45	0.05	53,656.45	nan	6.06	5.71	0.11
CITIBANK NA	Banking	Fixed Income	53,625.84	0.05	53,625.84	nan	6.28	6.18	0.07
TVA	Owned No Guarantee	Fixed Income	53,521.03	0.05	53,521.03	BYTX2R8	5.11	4.25	17.57
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	53,387.48	0.05	53,387.48	nan	8.19	8.13	3.71
TRANSDIGM INC 144A	Capital Goods	Fixed Income	53,265.40	0.05	53,265.40	nan	6.52	6.75	3.91
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	53,260.96	0.05	53,260.96	BFZHJV4	5.98	4.75	2.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	53,238.69	0.05	53,238.69	BMGFFR4	5.34	2.78	6.22
BANK OF AMERICA CORP	Banking	Fixed Income	53,193.87	0.05	53,193.87	nan	5.79	1.73	2.50
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	53,174.95	0.05	53,174.95	nan	34.73	0.75	2.30
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	52,583.95	0.05	52,583.95	nan	6.75	6.49	0.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52,562.29	0.05	52,562.29	nan	4.84	2.00	6.58
UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	52,290.96	0.05	52,290.96	nan	6.14	5.78	0.19
MINERVA MERGER SUB INC 144A	Technology	Fixed Income	52,226.64	0.05	52,226.64	nan	9.13	6.50	4.80
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51,565.03	0.05	51,565.03	BNDSFS4	5.84	5.67	0.09
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	51,438.21	0.05	51,438.21	BKPC6N5	7.26	5.74	0.01
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	51,292.20	0.05	51,292.20	nan	9.32	9.88	5.53
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	51,082.57	0.05	51,082.57	BJXS2M9	5.36	4.90	12.90
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	51,045.83	0.05	51,045.83	nan	6.82	7.00	4.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50,915.31	0.05	50,915.31	nan	4.94	2.00	7.31
UBS AG (LONDON BRANCH) MTN 144A	Banking	Fixed Income	50,698.07	0.05	50,698.07	nan	5.95	5.69	0.19
VODAFONE GROUP PLC	Communications	Fixed Income	50,490.93	0.05	50,490.93	BJWZHR1	8.28	7.00	4.25
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	50,408.35	0.05	50,408.35	nan	6.39	5.31	0.21
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	50,303.40	0.05	50,303.40	nan	6.32	5.31	0.21
PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	50,085.84	0.04	50,085.84	nan	5.80	5.58	0.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50,079.59	0.04	50,079.59	nan	4.90	2.00	7.50
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	50,055.23	0.04	50,055.23	nan	5.81	5.63	0.11
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	49,997.94	0.04	49,997.94	BMGR2G8	23.84	3.50	4.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49,980.00	0.04	49,980.00	BF3V2P3	5.00	4.30	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	49,938.25	0.04	49,938.25	nan	5.64	5.36	0.11
FHLB	Government Sponsored	Fixed Income	49,871.64	0.04	49,871.64	BQ75T91	4.71	4.50	1.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	49,647.44	0.04	49,647.44	nan	5.71	5.05	0.04
CONNECT FINCO SARL 144A	Communications	Fixed Income	49,611.98	0.04	49,611.98	BKPGWK6	8.10	6.75	2.49
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	49,489.90	0.04	49,489.90	BPW9BQ2	6.45	6.13	5.16
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	49,390.02	0.04	49,390.02	BD3J3H2	6.69	5.20	2.14
FFCB	Government Sponsored	Fixed Income	48,801.86	0.04	48,801.86	nan	5.18	4.50	0.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48,731.55	0.04	48,731.55	nan	5.14	3.00	6.98
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	48,698.51	0.04	48,698.51	BFWM9T0	6.95	6.75	11.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48,440.39	0.04	48,440.39	nan	4.95	2.50	6.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48,402.60	0.04	48,402.60	nan	5.01	2.50	6.23
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	48,308.19	0.04	48,308.19	nan	6.60	5.72	0.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48,300.53	0.04	48,300.53	nan	5.62	4.83	0.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48,257.02	0.04	48,257.02	nan	4.90	2.00	7.50
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	48,231.40	0.04	48,231.40	BJQ1YJ6	6.32	5.50	3.36
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	48,200.33	0.04	48,200.33	BJYCQ73	7.96	6.63	2.30
FNMA	Owned No Guarantee	Fixed Income	48,135.73	0.04	48,135.73	B4R47K1	4.70	6.21	9.82
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	47,474.53	0.04	47,474.53	nan	7.10	4.13	3.90
PERU (REPUBLIC OF)	Sovereign	Fixed Income	47,391.25	0.04	47,391.25	2172833	5.78	8.75	6.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47,027.89	0.04	47,027.89	nan	4.72	2.00	6.95
BOEING CO	Capital Goods	Fixed Income	46,858.29	0.04	46,858.29	nan	5.27	2.20	2.06
UNITED AIRLINES INC 144A	Transportation	Fixed Income	46,744.29	0.04	46,744.29	BMG8799	6.62	4.38	2.19
CAPITAL ONE FINANCIAL CORP FRN	Banking	Fixed Income	46,726.23	0.04	46,726.23	nan	6.23	6.03	0.01
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46,695.45	0.04	46,695.45	nan	9.70	6.88	3.79
BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	46,636.41	0.04	46,636.41	BFYRN46	5.73	4.25	1.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	46,162.10	0.04	46,162.10	nan	5.88	5.61	0.03
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	45,991.85	0.04	45,991.85	BPVDS20	5.68	4.88	1.91
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	45,989.63	0.04	45,989.63	BL5C524	7.30	7.50	1.92
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	45,891.97	0.04	45,891.97	BJ0M440	8.28	8.50	2.94
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	45,719.43	0.04	45,719.43	nan	5.25	4.88	7.64
AMGEN INC	Consumer Non-Cyclical	Fixed Income	45,669.07	0.04	45,669.07	nan	4.94	5.15	3.74
FHLB	Government Sponsored	Fixed Income	45,550.61	0.04	45,550.61	nan	4.68	0.38	1.71
MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	45,226.27	0.04	45,226.27	nan	6.49	5.32	0.21
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	44,981.94	0.04	44,981.94	nan	12.14	5.13	4.49
FHLB	Government Sponsored	Fixed Income	44,981.53	0.04	44,981.53	BLFGWG9	4.36	1.25	2.92
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	44,970.19	0.04	44,970.19	BDR8F57	5.49	4.97	14.90
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	44,850.18	0.04	44,850.18	nan	5.78	6.32	0.23
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	44,778.96	0.04	44,778.96	nan	5.74	5.50	14.11
IMOLA MERGER CORP 144A	Technology	Fixed Income	44,673.42	0.04	44,673.42	nan	6.77	4.75	4.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	44,576.56	0.04	44,576.56	B63ZT39	5.76	5.63	13.64
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	44,430.10	0.04	44,430.10	2557247	4.39	7.13	4.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	44,399.57	0.04	44,399.57	nan	4.77	4.45	4.00
MORGAN STANLEY BANK NA	Banking	Fixed Income	44,346.19	0.04	44,346.19	nan	6.28	5.31	0.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44,288.24	0.04	44,288.24	nan	6.27	6.13	0.05
CONDOR MERGER SUB INC 144A	Technology	Fixed Income	44,276.12	0.04	44,276.12	nan	10.28	7.38	4.64
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44,247.79	0.04	44,247.79	nan	6.21	6.13	0.08
DISH DBS CORP 144A	Communications	Fixed Income	44,240.60	0.04	44,240.60	nan	12.60	5.75	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	44,146.12	0.04	44,146.12	nan	6.49	6.27	0.21
FHLB	Government Sponsored	Fixed Income	44,113.57	0.04	44,113.57	nan	4.58	1.12	3.10
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	44,105.76	0.04	44,105.76	nan	5.57	4.55	14.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	43,931.31	0.04	43,931.31	nan	5.04	5.75	7.52
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	43,763.39	0.04	43,763.39	BLFBXK5	7.60	8.13	2.97
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	43,562.32	0.04	43,562.32	nan	6.77	6.56	0.07
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	43,561.16	0.04	43,561.16	BFWM9S9	5.55	5.63	3.57
STAPLES INC 144A	Consumer Cyclical	Fixed Income	43,556.97	0.04	43,556.97	BK0L4K0	13.44	7.50	2.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43,531.70	0.04	43,531.70	nan	7.02	7.29	0.17
UNITED AIRLINES INC 144A	Transportation	Fixed Income	43,488.17	0.04	43,488.17	nan	7.05	4.63	4.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43,471.66	0.04	43,471.66	nan	4.90	2.00	7.50
ALTICE FINANCING SA 144A	Communications	Fixed Income	43,463.75	0.04	43,463.75	nan	9.76	5.75	4.54
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	43,307.58	0.04	43,307.58	nan	6.46	5.31	0.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	43,306.20	0.04	43,306.20	nan	7.44	5.88	12.60
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43,225.22	0.04	43,225.22	BZ06JV6	5.80	4.91	1.53
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	43,185.14	0.04	43,185.14	nan	6.08	6.07	0.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	43,065.77	0.04	43,065.77	nan	6.96	4.88	6.82
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	43,046.47	0.04	43,046.47	nan	6.70	4.00	4.04
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	42,890.20	0.04	42,890.20	BZB1G08	5.87	4.75	2.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42,821.53	0.04	42,821.53	nan	5.01	2.50	6.23
QATAR (STATE OF) RegS	Sovereign	Fixed Income	42,798.50	0.04	42,798.50	nan	5.58	4.40	14.33
NEXSTAR ESCROW INC 144A	Communications	Fixed Income	42,751.27	0.04	42,751.27	BJXR8L7	7.30	5.63	3.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	42,732.53	0.04	42,732.53	nan	6.42	6.24	0.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	42,720.19	0.04	42,720.19	BNNTB78	9.65	5.63	2.86
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	42,599.15	0.04	42,599.15	nan	6.77	6.65	0.16
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	42,352.31	0.04	42,352.31	BVHFBK1	7.71	5.00	11.06
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	42,282.94	0.04	42,282.94	nan	9.09	9.75	3.82
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,982.16	0.04	41,982.16	BYQDTH0	4.65	5.13	1.53
AID-ISRAEL	Government Guaranteed	Fixed Income	41,785.42	0.04	41,785.42	B4WQ586	4.62	5.50	7.53
CITIBANK NA (FRN)	Banking	Fixed Income	41,640.35	0.04	41,640.35	nan	6.52	0.00	0.24
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	41,594.43	0.04	41,594.43	nan	6.82	0.00	0.14
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	41,543.05	0.04	41,543.05	nan	6.41	5.99	0.17
FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	41,506.40	0.04	41,506.40	nan	4.64	5.13	1.74
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	41,398.74	0.04	41,398.74	nan	6.95	6.38	0.13
FFCB	Government Sponsored	Fixed Income	41,323.32	0.04	41,323.32	BPJKSR8	4.78	4.88	7.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41,304.63	0.04	41,304.63	BGDQ891	4.99	4.33	4.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41,284.57	0.04	41,284.57	nan	4.88	2.00	7.67
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,210.70	0.04	41,210.70	nan	6.14	6.11	0.14
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	41,031.10	0.04	41,031.10	nan	8.29	9.13	6.37
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	40,864.63	0.04	40,864.63	nan	7.88	8.63	4.89
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	40,842.43	0.04	40,842.43	BFXTLW7	7.20	7.00	2.17
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	40,797.91	0.04	40,797.91	nan	5.60	6.13	3.87
ROCHE HOLDINGS INC FRN 144A	Consumer Non-Cyclical	Fixed Income	40,712.17	0.04	40,712.17	nan	5.98	5.90	0.02
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	40,671.55	0.04	40,671.55	BHNV376	5.68	6.00	4.67
BANK OF NOVA SCOTIA	Banking	Fixed Income	40,615.96	0.04	40,615.96	nan	5.99	5.43	0.12
BPCE SA MTN 144A	Banking	Fixed Income	40,587.54	0.04	40,587.54	nan	6.51	6.30	0.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40,422.45	0.04	40,422.45	nan	6.04	5.96	0.17
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	40,409.87	0.04	40,409.87	BYZRKT2	6.26	7.88	11.00
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40,368.11	0.04	40,368.11	BKPHS12	5.04	4.38	4.30
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	40,273.77	0.04	40,273.77	nan	6.14	5.70	0.01
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	40,172.12	0.04	40,172.12	BDTMS47	6.40	7.13	2.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40,141.02	0.04	40,141.02	nan	4.90	2.00	7.50
QATAR (STATE OF) RegS	Sovereign	Fixed Income	39,964.80	0.04	39,964.80	BJVGBQ2	4.65	4.00	4.66
TENNECO INC 144A	Consumer Cyclical	Fixed Income	39,961.26	0.04	39,961.26	nan	12.65	8.00	3.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39,945.74	0.04	39,945.74	BF4JKH4	5.93	5.05	13.09
BANK OF NOVA SCOTIA (FRN)	Banking	Fixed Income	39,941.42	0.04	39,941.42	nan	6.47	6.43	0.02
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	39,822.78	0.04	39,822.78	nan	8.36	5.75	11.11
JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	39,820.06	0.04	39,820.06	nan	6.10	6.13	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	39,669.19	0.04	39,669.19	nan	6.17	5.41	0.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	39,265.88	0.04	39,265.88	nan	5.81	3.88	5.51
BANK OF MONTREAL MTN	Banking	Fixed Income	39,145.52	0.04	39,145.52	nan	6.61	6.68	0.00
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	39,009.43	0.04	39,009.43	BMDWFX4	5.81	1.95	2.73
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	38,842.59	0.03	38,842.59	nan	9.19	5.13	5.78
CENTERPOINT ENERGY INC	Electric	Fixed Income	38,830.66	0.03	38,830.66	nan	6.17	5.72	0.20
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	38,816.44	0.03	38,816.44	BPQY851	7.10	6.64	0.00
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	38,778.32	0.03	38,778.32	BHXJX58	4.83	4.38	5.22
HSBC HOLDINGS PLC	Banking	Fixed Income	38,709.30	0.03	38,709.30	BGLRQC5	6.95	7.05	0.02
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	38,651.36	0.03	38,651.36	nan	6.11	6.06	0.09
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	38,631.82	0.03	38,631.82	nan	5.08	3.50	5.58
CCO HOLDINGS LLC 144A	Communications	Fixed Income	38,542.95	0.03	38,542.95	nan	7.31	4.25	7.61
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	38,393.63	0.03	38,393.63	nan	22.27	4.25	4.50
JPMORGAN CHASE & CO	Banking	Fixed Income	38,328.60	0.03	38,328.60	nan	5.56	4.85	3.24
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	38,285.48	0.03	38,285.48	BDGSYG2	5.91	4.88	3.60
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	38,281.04	0.03	38,281.04	nan	6.98	7.50	4.70
UBS AG (LONDON BRANCH)	Banking	Fixed Income	38,277.46	0.03	38,277.46	nan	6.44	5.31	0.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	38,233.46	0.03	38,233.46	nan	5.71	5.20	3.86
HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	38,179.07	0.03	38,179.07	nan	7.01	6.89	0.18
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38,144.27	0.03	38,144.27	nan	5.71	5.57	3.97
CITIGROUP INC	Banking	Fixed Income	38,111.57	0.03	38,111.57	BY7RB31	5.55	4.45	3.43
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	38,092.79	0.03	38,092.79	BQ66T84	5.39	5.30	14.71
JANUB GAZ DAHLIZI GSJ RegS	Agency	Fixed Income	38,000.00	0.03	38,000.00	BD05CV0	6.56	6.88	2.09
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	37,965.86	0.03	37,965.86	BF032J6	12.75	5.50	1.72
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	37,806.05	0.03	37,806.05	BPVCP60	5.87	4.75	4.62
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	37,746.12	0.03	37,746.12	nan	6.75	5.25	3.16
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	37,722.08	0.03	37,722.08	nan	6.50	6.38	0.15
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	37,707.01	0.03	37,707.01	BDFT8M0	6.01	4.50	13.07
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	37,671.56	0.03	37,671.56	nan	5.80	3.53	3.04
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	37,528.60	0.03	37,528.60	BJJJT70	6.00	3.88	3.69
BANK OF MONTREAL MTN	Banking	Fixed Income	37,482.66	0.03	37,482.66	nan	6.45	6.29	0.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37,427.99	0.03	37,427.99	nan	6.13	0.00	0.03
CSC HOLDINGS LLC 144A	Communications	Fixed Income	37,419.84	0.03	37,419.84	BJ555Z2	10.34	6.50	4.08
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	37,344.91	0.03	37,344.91	nan	6.43	5.47	0.17
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	37,330.69	0.03	37,330.69	nan	5.89	5.70	0.20
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	37,315.52	0.03	37,315.52	BYVW0D5	13.47	8.13	2.57
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	37,225.74	0.03	37,225.74	nan	6.12	5.98	0.09
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	37,187.48	0.03	37,187.48	nan	6.47	6.49	0.03
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	37,065.03	0.03	37,065.03	nan	6.05	5.31	0.19
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	37,012.55	0.03	37,012.55	nan	6.43	6.29	0.02
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	36,935.40	0.03	36,935.40	BYPHD82	5.15	4.63	3.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36,926.18	0.03	36,926.18	nan	6.84	6.64	0.05
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	36,909.34	0.03	36,909.34	nan	7.99	8.75	5.33
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	36,884.93	0.03	36,884.93	BMVVY70	5.94	4.63	4.01
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	36,840.91	0.03	36,840.91	nan	6.65	6.38	0.18
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	36,837.63	0.03	36,837.63	nan	6.46	0.00	0.23
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	36,805.02	0.03	36,805.02	BDFYVB5	6.51	5.71	1.92
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	36,772.03	0.03	36,772.03	nan	5.87	5.69	0.09
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	36,767.66	0.03	36,767.66	BK71V79	7.02	4.75	12.56
NOVELIS CORP 144A	Basic Industry	Fixed Income	36,518.70	0.03	36,518.70	BKLPSC1	6.42	4.75	5.12
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	36,354.45	0.03	36,354.45	BP0X973	8.34	6.50	2.49
PETROLEOS MEXICANOS	Agency	Fixed Income	36,343.84	0.03	36,343.84	BMYVTL6	11.80	7.69	8.15
MICROSOFT CORPORATION	Technology	Fixed Income	36,303.95	0.03	36,303.95	BYP2PD6	4.45	3.30	2.95
TRANSDIGM INC 144A	Capital Goods	Fixed Income	36,301.18	0.03	36,301.18	nan	6.69	6.88	5.41
VISA INC	Technology	Fixed Income	36,223.68	0.03	36,223.68	BYPHGN8	4.79	3.15	1.91
FHLB	Government Sponsored	Fixed Income	36,192.78	0.03	36,192.78	nan	4.21	4.00	4.08
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	36,139.15	0.03	36,139.15	nan	7.68	8.38	3.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35,890.86	0.03	35,890.86	nan	5.67	6.00	0.18
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35,867.90	0.03	35,867.90	nan	6.36	5.78	0.03
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	35,841.72	0.03	35,841.72	BMYXXP4	6.64	4.38	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,780.26	0.03	35,780.26	B283338	6.06	6.75	8.99
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	35,770.70	0.03	35,770.70	nan	7.65	8.38	3.64
CITIGROUP INC	Banking	Fixed Income	35,727.18	0.03	35,727.18	BM8G779	6.77	3.11	1.28
BOMBARDIER INC 144A	Capital Goods	Fixed Income	35,562.06	0.03	35,562.06	BHL3S24	7.78	7.88	2.89
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,474.33	0.03	35,474.33	nan	5.97	5.32	0.09
T-MOBILE USA INC	Communications	Fixed Income	35,355.55	0.03	35,355.55	nan	5.16	3.75	3.10
NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	35,209.15	0.03	35,209.15	nan	8.59	9.50	4.09
QATAR (STATE OF) RegS	Sovereign	Fixed Income	35,195.37	0.03	35,195.37	BDDRJ90	4.86	3.25	2.33
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	35,173.68	0.03	35,173.68	nan	6.00	5.32	0.08
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	35,171.22	0.03	35,171.22	BNQQBC1	5.52	3.75	3.01
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35,128.85	0.03	35,128.85	nan	6.06	6.39	0.03
WELLS FARGO & COMPANY	Banking	Fixed Income	35,126.62	0.03	35,126.62	BYQ74R7	5.23	3.00	2.71
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	35,115.92	0.03	35,115.92	nan	7.02	6.63	3.07
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	35,104.79	0.03	35,104.79	B4MXDK5	6.53	7.63	9.85
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	35,100.39	0.03	35,100.39	nan	12.14	5.50	4.61
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	35,098.17	0.03	35,098.17	nan	7.62	5.00	3.83
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,999.67	0.03	34,999.67	BYQ6MG9	4.93	3.25	2.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,954.18	0.03	34,954.18	nan	5.81	4.95	3.22
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	34,907.28	0.03	34,907.28	nan	9.61	10.38	4.63
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	34,840.88	0.03	34,840.88	BF04KP1	6.84	6.50	11.51
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	34,774.90	0.03	34,774.90	nan	5.88	6.25	6.66
VERITAS US INC 144A	Technology	Fixed Income	34,696.42	0.03	34,696.42	nan	23.14	7.50	1.46
WELLS FARGO & COMPANY	Banking	Fixed Income	34,656.88	0.03	34,656.88	BD72T35	5.28	3.00	2.26
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	34,622.67	0.03	34,622.67	nan	6.42	6.29	0.01
FHLMC MTN	Owned No Guarantee	Fixed Income	34,621.20	0.03	34,621.20	B3K5X06	4.98	0.00	14.24
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	34,553.80	0.03	34,553.80	nan	6.37	6.25	0.10
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	34,532.17	0.03	34,532.17	BPTJRF6	6.22	5.13	3.47
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	34,499.13	0.03	34,499.13	nan	6.10	5.32	0.04
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	34,476.69	0.03	34,476.69	BVGBM41	5.61	5.13	1.14
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	34,474.47	0.03	34,474.47	BDZVVB6	6.39	5.00	3.23
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	34,393.57	0.03	34,393.57	BDS54C7	6.09	5.88	1.66
CCO HOLDINGS LLC 144A	Communications	Fixed Income	34,374.58	0.03	34,374.58	nan	7.31	4.50	7.34
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	34,367.93	0.03	34,367.93	BVXGVS6	6.34	5.50	1.17
PETROLEOS MEXICANOS	Agency	Fixed Income	34,362.26	0.03	34,362.26	BJLV7R0	11.12	6.70	5.17
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,357.79	0.03	34,357.79	BYZFF68	4.87	3.63	3.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,356.60	0.03	34,356.60	BXC32B2	5.19	3.60	1.39
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	34,352.63	0.03	34,352.63	nan	6.23	5.31	0.10
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	34,292.50	0.03	34,292.50	nan	6.50	6.24	0.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,225.79	0.03	34,225.79	BMCF750	4.75	2.95	2.80
BANK OF AMERICA CORP	Banking	Fixed Income	34,194.11	0.03	34,194.11	BN2R764	6.35	6.02	0.14
MICROSOFT CORPORATION	Technology	Fixed Income	34,178.22	0.03	34,178.22	BDCBCN8	4.41	2.40	2.54
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	34,163.72	0.03	34,163.72	BJTRRK3	6.32	5.75	2.16
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	34,032.77	0.03	34,032.77	nan	6.04	4.50	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	34,014.81	0.03	34,014.81	nan	6.09	5.29	0.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	33,936.10	0.03	33,936.10	BMTN9Y0	6.08	5.31	0.08
FIRSTENERGY CORPORATION	Electric	Fixed Income	33,895.16	0.03	33,895.16	BDC3P91	5.58	4.15	3.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	33,799.71	0.03	33,799.71	nan	5.87	3.88	2.92
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	33,799.71	0.03	33,799.71	nan	6.64	6.75	5.78
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	33,515.61	0.03	33,515.61	nan	8.47	5.88	2.06
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	33,474.74	0.03	33,474.74	nan	6.70	6.40	0.16
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	33,399.28	0.03	33,399.28	nan	5.84	3.62	3.01
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	33,397.97	0.03	33,397.97	2KQP5J1	6.37	6.25	2.78
FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	33,322.02	0.03	33,322.02	nan	4.70	4.88	1.55
PUBLIC STORAGE	Reits	Fixed Income	33,279.05	0.03	33,279.05	nan	5.94	5.80	0.14
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	33,273.67	0.03	33,273.67	BKPHQM9	6.41	6.25	2.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	33,261.88	0.03	33,261.88	B2PDPM4	5.23	9.50	4.71
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	33,224.84	0.03	33,224.84	nan	6.53	4.38	4.39
BANCO SANTANDER SA	Banking	Fixed Income	33,187.21	0.03	33,187.21	nan	5.95	6.56	0.23
CITIGROUP INC (FRN)	Banking	Fixed Income	33,187.21	0.03	33,187.21	nan	6.74	6.69	0.22
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	33,169.68	0.03	33,169.68	BN70SX2	6.63	5.14	13.17
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	33,139.11	0.03	33,139.11	nan	6.13	5.97	0.03
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	33,133.84	0.03	33,133.84	nan	7.94	5.00	6.22
PERU (REPUBLIC OF)	Sovereign	Fixed Income	33,109.79	0.03	33,109.79	BNTYXY8	5.43	3.00	8.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,107.92	0.03	33,107.92	BMQ5M51	5.63	3.50	1.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33,104.12	0.03	33,104.12	nan	4.94	2.50	7.56
FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	33,099.24	0.03	33,099.24	nan	4.56	4.88	2.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33,031.97	0.03	33,031.97	nan	5.85	5.53	0.11
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	33,004.68	0.03	33,004.68	BYYHFB0	6.71	4.30	4.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32,988.54	0.03	32,988.54	nan	5.63	5.50	6.21
MORGAN STANLEY	Banking	Fixed Income	32,974.13	0.03	32,974.13	BN6R4D6	5.77	1.59	2.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32,947.42	0.03	32,947.42	nan	4.90	2.00	7.50
SBA COMMUNICATIONS CORP	Communications	Fixed Income	32,945.18	0.03	32,945.18	nan	5.97	3.13	4.59
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	32,927.42	0.03	32,927.42	nan	6.71	7.25	3.71
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	32,917.41	0.03	32,917.41	nan	5.81	6.50	2.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,852.24	0.03	32,852.24	BDFDPG5	5.11	3.85	2.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	32,829.76	0.03	32,829.76	BLFGN11	7.09	4.13	5.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32,789.26	0.03	32,789.26	nan	5.99	5.91	0.00
CALPINE CORP 144A	Electric	Fixed Income	32,780.93	0.03	32,780.93	BKZMMC6	6.64	5.13	3.73
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	32,769.58	0.03	32,769.58	nan	6.89	5.59	0.19
JPMORGAN CHASE & CO	Banking	Fixed Income	32,748.18	0.03	32,748.18	nan	5.58	4.32	3.10
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	32,735.17	0.03	32,735.17	nan	7.08	4.85	4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32,732.41	0.03	32,732.41	BP29Z26	6.27	6.34	0.09
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	32,694.92	0.03	32,694.92	nan	7.13	6.40	7.63
GEORGIA POWER COMPANY	Electric	Fixed Income	32,694.15	0.03	32,694.15	nan	6.21	6.08	0.18
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	32,653.54	0.03	32,653.54	nan	5.72	5.25	4.62
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	32,642.65	0.03	32,642.65	nan	5.20	4.25	15.33
COMMSCOPE INC 144A	Technology	Fixed Income	32,590.04	0.03	32,590.04	BGDS1B0	12.63	6.00	1.97
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32,544.37	0.03	32,544.37	nan	6.22	5.67	0.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32,531.15	0.03	32,531.15	nan	5.81	2.16	1.14
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	32,507.05	0.03	32,507.05	BPFK010	7.06	5.00	11.47
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	32,497.33	0.03	32,497.33	nan	5.83	6.00	4.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	32,496.27	0.03	32,496.27	nan	6.00	6.38	0.16
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	32,483.51	0.03	32,483.51	nan	8.50	5.25	3.05
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,457.84	0.03	32,457.84	nan	5.76	2.13	6.90
BOEING CO	Capital Goods	Fixed Income	32,438.48	0.03	32,438.48	BM8R6R5	5.89	5.80	13.29
CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	32,380.38	0.03	32,380.38	nan	5.84	6.59	0.03
FHLB	Government Sponsored	Fixed Income	32,380.17	0.03	32,380.17	BMCPHN8	4.63	4.38	7.46
UNICREDIT SPA MTN 144A	Banking	Fixed Income	32,376.97	0.03	32,376.97	BM9QJS3	8.14	5.46	5.19
JPMORGAN CHASE & CO	Banking	Fixed Income	32,343.84	0.03	32,343.84	nan	6.05	5.55	0.51
WELLS FARGO BANK NA	Banking	Fixed Income	32,326.01	0.03	32,326.01	nan	5.06	5.45	2.43
CSC HOLDINGS LLC 144A	Communications	Fixed Income	32,292.62	0.03	32,292.62	BKFH0Y9	17.55	5.75	4.33
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	32,292.62	0.03	32,292.62	nan	7.98	9.00	3.46
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	32,277.08	0.03	32,277.08	BJK69N6	7.82	6.75	3.31
JPMORGAN CHASE & CO	Banking	Fixed Income	32,257.63	0.03	32,257.63	nan	6.31	2.08	1.33
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	32,218.98	0.03	32,218.98	nan	5.67	2.45	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,195.19	0.03	32,195.19	BFXTLV6	5.72	4.22	4.73
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	32,194.96	0.03	32,194.96	nan	6.56	4.38	6.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32,185.05	0.03	32,185.05	nan	4.90	2.00	7.50
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	32,179.42	0.03	32,179.42	2KQP5H9	6.41	4.38	5.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,106.70	0.03	32,106.70	nan	6.54	7.13	6.53
BIP-V CHINOOK HOLDCO LLC 144A	Energy	Fixed Income	32,077.32	0.03	32,077.32	BM8H4Y8	6.60	5.50	5.86
ENBRIDGE INC (FRN)	Energy	Fixed Income	32,066.61	0.03	32,066.61	nan	6.06	5.94	0.21
BANK OF MONTREAL MTN	Banking	Fixed Income	32,050.21	0.03	32,050.21	BM8HR72	6.17	6.05	0.02
CCO HOLDINGS LLC 144A	Communications	Fixed Income	32,044.03	0.03	32,044.03	nan	7.00	6.38	4.65
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	31,985.93	0.03	31,985.93	BF0M765	4.74	3.13	3.56
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	31,959.69	0.03	31,959.69	BLCF601	6.66	4.63	5.33
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	31,953.03	0.03	31,953.03	BGYDGW0	11.17	9.75	2.52
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	31,930.83	0.03	31,930.83	BK0SQV6	6.09	4.63	2.80
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,891.69	0.03	31,891.69	nan	6.58	5.90	0.14
BANK OF NOVA SCOTIA	Banking	Fixed Income	31,831.56	0.03	31,831.56	nan	6.49	5.31	0.11
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	31,824.29	0.03	31,824.29	nan	7.08	3.88	6.33
CCO HOLDINGS LLC 144A	Communications	Fixed Income	31,773.24	0.03	31,773.24	BK8KJX7	7.00	5.38	4.64
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	31,757.22	0.03	31,757.22	nan	6.65	6.65	0.14
FHLB	Government Sponsored	Fixed Income	31,753.74	0.03	31,753.74	BGSCXQ6	4.33	3.25	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	31,740.31	0.03	31,740.31	BDCRXV1	5.13	3.88	2.01
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	31,666.11	0.03	31,666.11	nan	5.74	5.38	7.30
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	31,651.16	0.03	31,651.16	nan	7.68	8.63	4.96
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	31,642.43	0.03	31,642.43	nan	7.04	6.89	0.16
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	31,637.03	0.03	31,637.03	nan	19.76	3.50	5.46
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	31,614.00	0.03	31,614.00	nan	5.83	5.39	0.11
BOEING CO	Capital Goods	Fixed Income	31,579.77	0.03	31,579.77	nan	5.49	4.88	1.34
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	31,572.20	0.03	31,572.20	BK5XW52	5.10	4.70	8.97
WESTPAC BANKING CORP FRN	Banking	Fixed Income	31,571.36	0.03	31,571.36	nan	6.03	6.31	0.23
JPMORGAN CHASE & CO	Banking	Fixed Income	31,570.85	0.03	31,570.85	nan	5.48	5.30	4.00
CSC HOLDINGS LLC 144A	Communications	Fixed Income	31,564.60	0.03	31,564.60	BM9M1M9	15.16	4.63	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	31,560.16	0.03	31,560.16	BHQTTK2	6.51	5.63	2.83
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	31,535.27	0.03	31,535.27	BYZWM02	5.12	3.25	2.21
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	31,469.16	0.03	31,469.16	BHRH886	6.38	5.00	3.23
WELLS FARGO BANK NA	Banking	Fixed Income	31,419.22	0.03	31,419.22	nan	5.19	5.55	1.55
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	31,415.89	0.03	31,415.89	BJDQX75	6.73	5.50	4.60
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	31,344.04	0.03	31,344.04	BDFD907	6.36	7.00	4.05
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	31,340.42	0.03	31,340.42	BF5MKP0	6.56	6.75	3.59
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	31,327.06	0.03	31,327.06	BK9VNF9	4.76	3.65	2.03
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	31,312.73	0.03	31,312.73	BMGR2C4	30.69	6.00	2.72
PUBLIC STORAGE	Reits	Fixed Income	31,311.17	0.03	31,311.17	nan	6.05	5.93	0.15
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	31,240.54	0.03	31,240.54	nan	6.13	3.63	6.76
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	31,094.67	0.03	31,094.67	nan	7.71	9.88	3.27
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	31,091.83	0.03	31,091.83	nan	8.23	6.75	1.62
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	31,091.31	0.03	31,091.31	BV0L861	7.51	6.85	10.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	31,083.27	0.03	31,083.27	BDGMR43	4.57	3.15	3.43
UBS GROUP AG FRN 144A	Banking	Fixed Income	31,073.93	0.03	31,073.93	nan	6.90	6.65	0.18
JPMORGAN CHASE & CO	Banking	Fixed Income	31,062.46	0.03	31,062.46	nan	5.69	1.58	2.29
UNICREDIT SPA 144A	Banking	Fixed Income	30,985.29	0.03	30,985.29	BJ0CMN5	8.11	7.30	4.27
MORGAN STANLEY	Banking	Fixed Income	30,916.78	0.03	30,916.78	BYM4WS9	5.04	3.63	2.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30,890.02	0.03	30,890.02	nan	6.39	2.19	0.87
HSBC HOLDINGS PLC	Banking	Fixed Income	30,851.37	0.03	30,851.37	BZ57YZ3	5.32	4.30	2.11
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	30,849.77	0.03	30,849.77	BMXYFP2	5.79	6.25	5.61
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	30,845.29	0.03	30,845.29	nan	5.64	4.88	5.37
AT&T INC	Communications	Fixed Income	30,758.78	0.03	30,758.78	BNTFQF3	5.78	3.50	15.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,755.89	0.03	30,755.89	nan	4.96	2.50	7.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	30,715.57	0.03	30,715.57	BFYY529	4.66	4.50	3.93
ORACLE CORPORATION	Technology	Fixed Income	30,714.61	0.03	30,714.61	nan	5.48	2.50	1.28
DELL INTERNATIONAL LLC	Technology	Fixed Income	30,699.75	0.03	30,699.75	BL97CL3	5.38	6.02	2.27
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	30,694.53	0.03	30,694.53	BKVKXB0	7.07	6.25	3.48
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	30,693.80	0.03	30,693.80	nan	5.85	5.08	1.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30,649.20	0.03	30,649.20	nan	5.93	2.39	3.23
MERCEDES-BENZ FINANCE NA (FRN) 144A	Consumer Cyclical	Fixed Income	30,626.78	0.03	30,626.78	nan	6.04	5.32	0.16
JPMORGAN CHASE & CO	Banking	Fixed Income	30,568.93	0.03	30,568.93	BD7F8X7	5.69	3.78	3.73
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	30,554.69	0.03	30,554.69	nan	12.18	9.25	2.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	30,531.67	0.03	30,531.67	nan	5.53	5.40	0.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30,510.64	0.03	30,510.64	BMFVFL7	5.79	5.01	13.84
ING GROEP NV (FRN)	Banking	Fixed Income	30,491.22	0.03	30,491.22	nan	7.07	6.90	0.01
JPMORGAN CHASE & CO	Banking	Fixed Income	30,481.38	0.03	30,481.38	nan	6.49	6.21	0.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,479.17	0.03	30,479.17	nan	4.96	2.50	7.39
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	30,372.05	0.03	30,372.05	nan	6.07	6.00	0.02
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,361.08	0.03	30,361.08	BYQDTJ2	6.05	6.50	11.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30,354.87	0.03	30,354.87	nan	5.61	4.81	3.24
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	30,335.97	0.03	30,335.97	nan	6.09	6.40	0.02
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	30,332.74	0.03	30,332.74	nan	6.52	6.75	3.71
DISH DBS CORP	Communications	Fixed Income	30,308.32	0.03	30,308.32	BYVR0K7	32.00	7.75	1.90
CITIGROUP INC	Banking	Fixed Income	30,247.84	0.03	30,247.84	BDDXTT8	5.84	3.89	3.66
MORGAN STANLEY BANK NA	Banking	Fixed Income	30,209.19	0.03	30,209.19	nan	5.11	5.88	2.64
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	30,192.90	0.03	30,192.90	nan	7.16	4.75	6.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,188.00	0.03	30,188.00	nan	4.94	2.50	7.56
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	30,091.32	0.03	30,091.32	nan	5.01	3.00	6.89
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30,066.49	0.03	30,066.49	BVXL9F4	5.39	3.00	1.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	30,042.70	0.03	30,042.70	nan	5.02	2.88	1.29
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	30,030.81	0.03	30,030.81	nan	5.79	2.64	3.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,010.00	0.03	30,010.00	BYZNV75	4.96	4.13	3.01
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	29,968.72	0.03	29,968.72	BF28TP4	6.10	6.88	1.20
FFCB	Government Sponsored	Fixed Income	29,967.10	0.03	29,967.10	nan	4.70	3.33	7.22
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	29,893.26	0.03	29,893.26	BJ11SH7	8.56	6.25	2.21
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,854.51	0.03	29,854.51	BYVMF07	11.80	8.25	3.40
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	29,835.55	0.03	29,835.55	BHWTW85	6.25	5.50	3.16
IRON MOUNTAIN INC 144A	Technology	Fixed Income	29,833.33	0.03	29,833.33	BL57W73	6.71	5.25	5.34
AT&T INC	Communications	Fixed Income	29,830.84	0.03	29,830.84	BNSLTY2	5.84	3.55	15.75
APPLE INC	Technology	Fixed Income	29,792.96	0.03	29,792.96	BYN2GK2	4.65	3.25	2.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29,761.25	0.03	29,761.25	nan	5.82	6.00	4.64
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	29,742.68	0.03	29,742.68	B2QVD12	7.20	6.70	7.49
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	29,735.97	0.03	29,735.97	BYPDJL5	4.74	3.50	3.17
T-MOBILE USA INC	Communications	Fixed Income	29,703.77	0.03	29,703.77	nan	5.46	3.50	1.31
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29,669.08	0.03	29,669.08	nan	6.07	5.11	0.13
QATAR ENERGY RegS	Agency	Fixed Income	29,663.28	0.03	29,663.28	BP2PSG9	5.16	2.25	6.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,650.12	0.03	29,650.12	nan	4.90	2.00	7.50
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	29,642.45	0.03	29,642.45	nan	6.37	4.25	4.78
MORGAN STANLEY	Banking	Fixed Income	29,626.47	0.03	29,626.47	BYTCKF9	5.34	4.00	1.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29,616.78	0.03	29,616.78	nan	4.83	1.50	4.53
TENCENT HOLDINGS LTD MTN RegS	Technology	Fixed Income	29,610.04	0.03	29,610.04	BHHN8P1	6.03	6.58	0.11
EMERA INCORPORATED	Electric	Fixed Income	29,598.06	0.03	29,598.06	BYYFGC2	10.45	6.75	1.96
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	29,596.92	0.03	29,596.92	nan	6.36	5.31	0.18
QATAR (STATE OF) RegS	Sovereign	Fixed Income	29,568.23	0.03	29,568.23	nan	4.69	3.75	5.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	29,563.75	0.03	29,563.75	nan	6.84	4.50	5.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	29,548.10	0.03	29,548.10	BDCRXP5	6.62	6.88	1.94
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	29,544.55	0.03	29,544.55	nan	5.67	6.00	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29,506.76	0.03	29,506.76	nan	5.81	6.00	5.33
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	29,500.39	0.03	29,500.39	nan	8.48	5.63	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,409.44	0.03	29,409.44	BYM4WN4	5.91	3.82	3.69
HSBC HOLDINGS PLC	Banking	Fixed Income	29,370.62	0.03	29,370.62	BJFDJV0	6.89	6.90	0.02
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	29,352.95	0.03	29,352.95	nan	6.08	4.08	0.86
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	29,345.02	0.03	29,345.02	BMFBJQ0	7.69	3.75	5.94
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,308.30	0.03	29,308.30	nan	6.30	6.23	0.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29,301.17	0.03	29,301.17	nan	5.44	5.00	6.85
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	29,299.55	0.03	29,299.55	nan	6.55	0.00	0.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,251.87	0.03	29,251.87	BZ12537	5.07	3.50	2.76
JPMORGAN CHASE & CO	Banking	Fixed Income	29,224.12	0.03	29,224.12	nan	6.60	6.52	0.10
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	29,210.38	0.03	29,210.38	BYM8140	7.11	5.63	11.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29,176.34	0.03	29,176.34	BJ7HPV2	6.53	5.50	4.90
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	29,171.60	0.03	29,171.60	nan	6.25	3.38	1.27
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	29,165.65	0.03	29,165.65	nan	6.17	3.91	1.33
CITIGROUP INC	Banking	Fixed Income	29,156.34	0.03	29,156.34	nan	6.60	6.03	0.14
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	29,100.87	0.03	29,100.87	nan	7.66	7.00	1.39
CITIGROUP INC	Banking	Fixed Income	29,100.24	0.03	29,100.24	BYP7GJ4	5.27	3.20	2.70
MORGAN STANLEY MTN	Banking	Fixed Income	29,100.24	0.03	29,100.24	BYV6G28	5.22	3.13	2.47
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	29,068.88	0.03	29,068.88	nan	6.56	5.31	0.03
CITIBANK NA (FXD)	Banking	Fixed Income	29,043.76	0.03	29,043.76	nan	5.12	5.49	2.75
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	29,040.40	0.03	29,040.40	BF04YK4	5.58	5.38	2.92
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	29,036.50	0.03	29,036.50	nan	9.72	5.25	5.15
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	29,012.09	0.03	29,012.09	BMD9BZ9	6.36	4.25	6.56
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	28,991.20	0.03	28,991.20	nan	5.20	5.75	6.97
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	28,969.92	0.03	28,969.92	nan	12.81	7.75	3.62
FHLB	Government Sponsored	Fixed Income	28,956.87	0.03	28,956.87	B19CJ40	4.59	5.50	9.04
BANK OF AMERICA CORP	Banking	Fixed Income	28,951.90	0.03	28,951.90	nan	6.82	5.06	0.12
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	28,893.95	0.03	28,893.95	nan	6.20	5.31	0.03
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	28,885.57	0.03	28,885.57	nan	8.75	8.75	4.84
COMCAST CORPORATION	Communications	Fixed Income	28,871.32	0.03	28,871.32	BGGFFK5	5.03	3.95	1.77
MORGAN STANLEY	Banking	Fixed Income	28,841.59	0.03	28,841.59	BZ9P8W8	5.72	3.59	4.13
MITSUBISHI UFJ FINANCIAL GROUP FRN	Banking	Fixed Income	28,825.08	0.03	28,825.08	nan	6.69	6.77	0.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28,822.19	0.03	28,822.19	nan	5.03	1.50	7.41
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	28,810.11	0.03	28,810.11	nan	8.25	6.75	3.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28,805.98	0.03	28,805.98	BF4JK96	5.72	4.78	9.93
BANK OF MONTREAL MTN	Banking	Fixed Income	28,798.84	0.03	28,798.84	nan	6.18	5.29	0.10
ILIAD HOLDING SAS 144A	Communications	Fixed Income	28,750.18	0.03	28,750.18	nan	7.33	6.50	2.55
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	28,746.30	0.03	28,746.30	BDHSKG3	4.84	3.63	3.12
JPMORGAN CHASE & CO	Banking	Fixed Income	28,735.43	0.03	28,735.43	nan	6.37	0.54	0.24
MORGAN STANLEY MTN	Banking	Fixed Income	28,728.61	0.03	28,728.61	nan	6.37	2.19	1.35
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	28,719.10	0.03	28,719.10	nan	6.76	6.50	3.04
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	28,705.79	0.03	28,705.79	nan	6.49	3.88	4.36
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	28,699.13	0.03	28,699.13	BKPMPR2	5.98	3.50	4.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,678.07	0.03	28,678.07	nan	5.82	1.43	2.17
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	28,660.23	0.03	28,660.23	nan	5.42	7.50	3.54
CITIGROUP INC	Banking	Fixed Income	28,630.48	0.03	28,630.48	BKWHRP2	6.92	6.11	0.01
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	28,627.20	0.03	28,627.20	nan	6.60	6.41	0.12
AIR CANADA 144A	Transportation	Fixed Income	28,603.69	0.03	28,603.69	nan	6.43	3.88	2.48
CITIGROUP INC	Banking	Fixed Income	28,591.85	0.03	28,591.85	BYZRZP3	5.63	4.40	1.42
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	28,590.86	0.03	28,590.86	nan	4.83	5.50	3.52
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28,575.47	0.03	28,575.47	nan	4.67	2.50	4.19
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	28,532.66	0.03	28,532.66	nan	7.06	4.25	5.83
WELLS FARGO & COMPANY FRN MTN	Banking	Fixed Income	28,513.50	0.03	28,513.50	nan	6.62	6.65	0.14
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	28,512.68	0.03	28,512.68	BMW2W01	8.55	6.75	4.21
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28,494.91	0.03	28,494.91	nan	5.87	5.60	0.14
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,493.57	0.03	28,493.57	nan	6.44	6.55	6.84
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	28,478.88	0.03	28,478.88	nan	5.05	4.65	1.40
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	28,477.42	0.03	28,477.42	nan	6.35	6.41	0.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28,458.06	0.03	28,458.06	BF3R2P1	5.78	3.58	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	28,446.17	0.03	28,446.17	BDHBPY5	4.95	2.95	2.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	28,440.23	0.03	28,440.23	BFYCQN1	4.66	4.00	3.93
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	28,419.46	0.03	28,419.46	nan	6.84	5.75	5.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,395.16	0.03	28,395.16	B0WC940	5.20	7.75	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28,387.66	0.03	28,387.66	nan	4.72	2.00	6.95
CSC HOLDINGS LLC 144A	Communications	Fixed Income	28,370.63	0.03	28,370.63	BD9FV69	9.59	5.50	2.94
COSTA RICA (REPUBLIC OF) 144A	Sovereign	Fixed Income	28,366.09	0.03	28,366.09	nan	7.09	7.30	12.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,321.30	0.03	28,321.30	nan	6.10	1.32	1.48
CALPINE CORP 144A	Electric	Fixed Income	28,315.14	0.03	28,315.14	BJVS9S6	6.07	4.50	3.70
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	28,301.82	0.03	28,301.82	BFWVB79	6.24	5.00	3.63
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	28,295.94	0.03	28,295.94	nan	6.53	5.31	0.05
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	28,295.16	0.03	28,295.16	BJYHK54	7.02	5.50	4.58
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	28,257.43	0.03	28,257.43	nan	8.00	8.38	4.05
NCR VOYIX CORP 144A	Technology	Fixed Income	28,250.77	0.03	28,250.77	BL6KR10	6.98	5.13	4.54
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	28,241.89	0.03	28,241.89	nan	7.25	7.75	5.78
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	28,228.58	0.03	28,228.58	BKPQNG9	6.96	7.50	3.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,211.30	0.03	28,211.30	BK1LZT5	5.85	3.56	2.24
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	28,210.82	0.03	28,210.82	nan	8.30	9.25	3.81
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	28,210.65	0.03	28,210.65	BYX80W0	6.55	5.95	2.77
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	28,166.43	0.03	28,166.43	nan	6.36	4.38	4.68
NTT FINANCE CORP 144A	Communications	Fixed Income	28,148.87	0.03	28,148.87	nan	5.11	1.16	2.25
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	28,139.79	0.03	28,139.79	nan	6.40	5.38	5.16
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,121.18	0.03	28,121.18	B55JJ76	5.39	6.38	7.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	28,117.60	0.03	28,117.60	BJ9NFT6	7.38	5.13	3.24
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	28,095.40	0.03	28,095.40	BF2PPR9	11.73	5.00	3.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,086.53	0.03	28,086.53	BJDRSH3	5.28	4.25	14.69
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,069.74	0.03	28,069.74	nan	5.94	6.63	3.58
COMCAST CORPORATION	Communications	Fixed Income	28,059.67	0.03	28,059.67	nan	4.78	4.15	4.33
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	28,048.50	0.03	28,048.50	BHN6649	4.94	4.38	4.70
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	28,037.69	0.03	28,037.69	nan	24.10	11.00	3.12
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	28,026.13	0.03	28,026.13	B1V2P06	5.86	8.00	9.01
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	28,023.71	0.03	28,023.71	nan	7.28	7.15	0.03
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	28,013.83	0.03	28,013.83	nan	6.98	6.00	6.78
COOPERATIEVE RABOBANK UA NY (FRN) MTN	Banking	Fixed Income	28,000.75	0.03	28,000.75	nan	6.18	6.03	0.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	27,957.92	0.03	27,957.92	nan	6.66	5.50	4.38
BANK OF MONTREAL MTN	Banking	Fixed Income	27,954.84	0.03	27,954.84	nan	6.35	5.78	0.10
MORGAN STANLEY MTN	Banking	Fixed Income	27,916.97	0.03	27,916.97	nan	5.67	5.16	3.85
FHLMC REFERENCE BOND	Owned No Guarantee	Fixed Income	27,825.33	0.02	27,825.33	2531348	4.37	6.75	4.78
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	27,810.52	0.02	27,810.52	nan	5.81	5.55	0.21
TRANSDIGM INC	Capital Goods	Fixed Income	27,786.88	0.02	27,786.88	nan	6.75	4.63	4.36
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	27,746.93	0.02	27,746.93	nan	10.86	11.00	4.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,741.65	0.02	27,741.65	nan	6.06	5.87	0.11
ING GROEP NV 144A	Banking	Fixed Income	27,741.56	0.02	27,741.56	BG10Y31	5.53	4.63	1.93
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	27,691.44	0.02	27,691.44	nan	10.50	10.50	1.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	27,658.22	0.02	27,658.22	nan	5.89	6.25	5.80
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	27,629.29	0.02	27,629.29	BF5Q223	9.79	6.88	3.13
BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	27,629.14	0.02	27,629.14	BDFVX21	5.06	6.00	2.16
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	27,624.67	0.02	27,624.67	nan	7.35	7.50	6.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27,616.69	0.02	27,616.69	BYTX3C0	5.34	3.55	1.73
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	27,604.88	0.02	27,604.88	BK5HL35	8.78	4.13	2.47
MORGAN STANLEY	Banking	Fixed Income	27,592.91	0.02	27,592.91	BD1DD21	5.68	3.77	4.52
JPMORGAN CHASE & CO	Banking	Fixed Income	27,581.01	0.02	27,581.01	nan	5.75	1.04	1.90
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27,580.94	0.02	27,580.94	nan	6.36	0.00	0.04
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	27,551.61	0.02	27,551.61	nan	11.65	8.00	1.86
FNMA	Owned No Guarantee	Fixed Income	27,447.05	0.02	27,447.05	B23G0S6	4.64	5.63	9.49
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	27,419.14	0.02	27,419.14	nan	7.00	6.38	0.16
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	27,410.39	0.02	27,410.39	nan	6.76	6.25	0.22
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	27,380.70	0.02	27,380.70	nan	6.35	3.88	4.91
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	27,331.67	0.02	27,331.67	nan	6.42	6.66	0.02
BANK OF MONTREAL	Banking	Fixed Income	27,313.09	0.02	27,313.09	nan	5.72	5.66	0.02
LEVEL 3 NEW MONEY TSA 144A	Communications	Fixed Income	27,309.67	0.02	27,309.67	nan	10.81	11.00	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	27,287.94	0.02	27,287.94	BMZNMS9	6.46	6.31	0.03
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	27,283.57	0.02	27,283.57	nan	7.67	5.84	0.03
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	27,262.90	0.02	27,262.90	BYVWGK4	4.95	3.20	2.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,259.92	0.02	27,259.92	nan	5.23	3.80	1.23
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	27,256.95	0.02	27,256.95	nan	4.79	4.45	2.30
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	27,235.51	0.02	27,235.51	nan	6.28	6.00	7.29
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	27,224.25	0.02	27,224.25	BDRTBT6	5.06	3.88	2.85
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	27,207.57	0.02	27,207.57	nan	7.61	4.88	5.97
SWEDBANK AB MTN 144A	Banking	Fixed Income	27,201.58	0.02	27,201.58	nan	6.49	6.72	0.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,197.49	0.02	27,197.49	nan	5.76	4.38	3.10
CITIGROUP INC	Banking	Fixed Income	27,195.02	0.02	27,195.02	nan	6.41	6.00	0.16
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	27,158.74	0.02	27,158.74	BLBQFB9	13.33	4.00	2.82
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	27,156.52	0.02	27,156.52	nan	10.21	6.75	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	27,155.87	0.02	27,155.87	BWB9333	5.34	3.13	1.09
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,118.09	0.02	27,118.09	nan	12.02	8.75	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	27,074.76	0.02	27,074.76	nan	6.35	5.89	0.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,033.21	0.02	27,033.21	nan	5.95	5.31	0.20
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	27,028.63	0.02	27,028.63	B512BZ1	7.78	6.13	9.61
HSBC HOLDINGS PLC	Banking	Fixed Income	27,013.16	0.02	27,013.16	BD36V02	5.89	4.58	4.70
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	27,012.25	0.02	27,012.25	nan	7.19	4.75	3.65
ANALOG DEVICES INC	Technology	Fixed Income	27,003.69	0.02	27,003.69	BM8JD36	5.83	5.59	0.08
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	26,998.93	0.02	26,998.93	nan	9.14	7.75	4.07
CITIGROUP INC FRN	Banking	Fixed Income	26,988.39	0.02	26,988.39	nan	6.86	6.60	0.21
VALARIS LTD 144A	Energy	Fixed Income	26,961.20	0.02	26,961.20	nan	8.19	8.38	4.86
VODAFONE GROUP PLC	Communications	Fixed Income	26,935.91	0.02	26,935.91	BYWFVB8	6.36	6.65	0.12
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	26,910.15	0.02	26,910.15	BD0BPV9	9.58	9.75	2.27
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	26,909.60	0.02	26,909.60	nan	4.80	2.00	6.68
CITIGROUP INC FXD-FRN	Banking	Fixed Income	26,903.16	0.02	26,903.16	nan	5.69	3.07	2.98
BALL CORPORATION	Capital Goods	Fixed Income	26,887.95	0.02	26,887.95	BKY44N8	5.94	2.88	5.85
ITT HOLDINGS LLC 144A	Energy	Fixed Income	26,859.10	0.02	26,859.10	nan	9.46	6.50	4.44
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,851.95	0.02	26,851.95	BKWCVZ5	11.97	8.00	4.47
WESTPAC BANKING CORP	Banking	Fixed Income	26,847.36	0.02	26,847.36	BGR8CP7	6.21	6.41	0.23
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	26,838.61	0.02	26,838.61	nan	6.12	6.05	0.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	26,823.30	0.02	26,823.30	nan	5.62	5.50	0.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,810.99	0.02	26,810.99	BF6Q761	5.78	3.69	3.99
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	26,808.33	0.02	26,808.33	BYWYZG8	6.02	4.63	13.18
BANK OF AMERICA CORP	Banking	Fixed Income	26,808.02	0.02	26,808.02	nan	5.84	1.66	2.17
CSC HOLDINGS LLC 144A	Communications	Fixed Income	26,803.61	0.02	26,803.61	nan	10.00	4.50	6.17
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,748.96	0.02	26,748.96	nan	6.05	5.77	0.01
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	26,734.80	0.02	26,734.80	BP815Z9	6.30	2.88	2.68
ORACLE CORPORATION	Technology	Fixed Income	26,721.80	0.02	26,721.80	BD38ZY0	5.01	3.25	3.64
MORGAN STANLEY MTN	Banking	Fixed Income	26,718.83	0.02	26,718.83	nan	5.75	1.51	2.50
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	26,699.29	0.02	26,699.29	nan	8.61	9.75	5.03
CITIGROUP INC	Banking	Fixed Income	26,689.10	0.02	26,689.10	nan	5.74	1.46	2.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,682.86	0.02	26,682.86	BLD6SH4	5.55	4.08	14.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,671.26	0.02	26,671.26	BM9Y705	5.81	1.54	2.64
CITIGROUP INC	Banking	Fixed Income	26,641.53	0.02	26,641.53	BF347Y6	5.76	3.67	4.12
KEYBANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	26,628.70	0.02	26,628.70	BMFZK81	8.91	5.66	0.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,623.69	0.02	26,623.69	BWX8CH5	5.66	3.95	1.32
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	26,623.69	0.02	26,623.69	BMGHHT6	6.78	6.50	1.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	26,614.94	0.02	26,614.94	BMHL2W5	7.55	5.88	3.35
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	26,614.94	0.02	26,614.94	nan	8.57	8.88	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,605.85	0.02	26,605.85	nan	5.74	4.48	3.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26,579.53	0.02	26,579.53	nan	4.90	2.00	7.50
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	26,577.32	0.02	26,577.32	nan	6.76	6.72	0.15
BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	26,533.59	0.02	26,533.59	nan	6.90	6.73	0.10
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	26,528.55	0.02	26,528.55	nan	5.70	2.55	2.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,519.82	0.02	26,519.82	nan	6.62	2.25	7.58
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	26,488.43	0.02	26,488.43	nan	9.17	9.00	3.59
AT&T INC	Communications	Fixed Income	26,472.06	0.02	26,472.06	nan	5.07	1.70	2.22
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	26,432.94	0.02	26,432.94	nan	8.15	9.00	5.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26,417.28	0.02	26,417.28	nan	4.91	2.00	7.37
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	26,415.52	0.02	26,415.52	BNC3CV2	6.17	6.25	0.02
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,414.70	0.02	26,414.70	BG205D7	12.46	9.38	7.45
JPMORGAN CHASE & CO	Banking	Fixed Income	26,385.85	0.02	26,385.85	nan	5.51	6.09	4.18
HSBC HOLDINGS PLC	Banking	Fixed Income	26,379.90	0.02	26,379.90	nan	6.16	7.39	3.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,373.95	0.02	26,373.95	BVV2M05	5.67	4.00	1.08
AT&T INC	Communications	Fixed Income	26,373.06	0.02	26,373.06	BNYDH60	5.86	3.65	16.14
QATAR ENERGY RegS	Agency	Fixed Income	26,369.97	0.02	26,369.97	nan	5.70	3.13	12.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,290.57	0.02	26,290.57	BD45NK2	5.08	3.00	3.80
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	26,275.03	0.02	26,275.03	nan	5.27	4.50	7.16
CITIGROUP INC (FRN)	Banking	Fixed Income	26,265.74	0.02	26,265.74	nan	6.87	5.33	0.03
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	26,222.08	0.02	26,222.08	BYQF2Y4	23.85	6.00	1.28
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	26,215.65	0.02	26,215.65	BQVVX37	5.41	5.35	4.03
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	26,215.42	0.02	26,215.42	nan	6.34	4.75	6.46
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	26,210.98	0.02	26,210.98	nan	9.99	7.13	2.06
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	26,210.98	0.02	26,210.98	nan	7.17	6.00	4.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	26,205.61	0.02	26,205.61	nan	6.30	5.77	0.13
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	26,151.05	0.02	26,151.05	nan	8.12	4.63	3.92
BANK OF MONTREAL MTN	Banking	Fixed Income	26,148.76	0.02	26,148.76	nan	6.65	5.96	0.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26,147.23	0.02	26,147.23	nan	5.71	6.00	3.91
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,111.65	0.02	26,111.65	nan	5.60	6.75	3.39
QATAR ENERGY RegS	Agency	Fixed Income	26,103.82	0.02	26,103.82	nan	5.69	3.30	15.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,103.41	0.02	26,103.41	BYPFB82	5.35	3.88	1.54
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	26,064.76	0.02	26,064.76	BYMYP46	5.04	3.65	2.11
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	26,053.39	0.02	26,053.39	nan	7.60	9.38	4.60
BANK OF AMERICA CORP	Banking	Fixed Income	26,026.11	0.02	26,026.11	BYM7C88	5.05	3.50	2.24
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	26,020.10	0.02	26,020.10	BP6VNC4	7.09	4.63	4.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26,008.27	0.02	26,008.27	BXQ9F39	4.97	3.25	1.39
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,983.05	0.02	25,983.05	B0WLS73	10.16	5.80	1.78
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	25,966.18	0.02	25,966.18	nan	6.41	6.59	0.03
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	25,965.16	0.02	25,965.16	BYRPDX9	4.28	4.38	2.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,952.75	0.02	25,952.75	nan	5.20	4.00	6.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,932.74	0.02	25,932.74	nan	5.63	5.50	6.16
JPMORGAN CHASE & CO	Banking	Fixed Income	25,928.00	0.02	25,928.00	BD3J3C7	5.17	3.30	2.19
BARCLAYS PLC	Banking	Fixed Income	25,925.02	0.02	25,925.02	BD0SY79	5.79	4.38	1.95
IRON MOUNTAIN INC 144A	Technology	Fixed Income	25,902.46	0.02	25,902.46	nan	6.82	7.00	4.16
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	25,874.48	0.02	25,874.48	nan	5.54	1.47	2.68
MICROSOFT CORPORATION	Technology	Fixed Income	25,868.53	0.02	25,868.53	BYV2S19	4.70	3.13	1.83
ORACLE CORPORATION	Technology	Fixed Income	25,862.59	0.02	25,862.59	BYVGRY7	5.12	2.65	2.46
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	25,840.46	0.02	25,840.46	nan	6.34	6.03	0.14
RESOLUTION FUNDING CORP	Government Sponsored	Fixed Income	25,808.19	0.02	25,808.19	nan	4.71	0.00	5.84
JPMORGAN CHASE & CO	Banking	Fixed Income	25,788.26	0.02	25,788.26	BYP3G69	5.17	3.90	1.53
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	25,775.94	0.02	25,775.94	nan	6.13	4.75	5.78
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,760.51	0.02	25,760.51	BD31H09	15.46	8.50	6.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	25,760.41	0.02	25,760.41	nan	7.26	4.75	6.37
MICROSOFT CORPORATION	Technology	Fixed Income	25,740.69	0.02	25,740.69	BVWXT62	4.93	2.70	1.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	25,704.92	0.02	25,704.92	nan	6.43	6.25	4.90
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	25,693.82	0.02	25,693.82	BK62T46	5.93	5.00	3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	25,693.25	0.02	25,693.25	BJ520Z8	5.29	5.55	13.43
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	25,673.84	0.02	25,673.84	nan	6.41	4.13	6.29
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	25,657.63	0.02	25,657.63	nan	13.24	10.88	1.87
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	25,651.32	0.02	25,651.32	nan	7.38	7.24	0.08
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	25,647.21	0.02	25,647.21	BF032G3	6.05	5.63	1.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,592.04	0.02	25,592.04	BFY97D9	4.93	3.30	2.32
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	25,581.59	0.02	25,581.59	BLGVPM0	5.52	3.88	14.80
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,580.47	0.02	25,580.47	BGC21T1	7.75	5.20	11.89
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	25,580.47	0.02	25,580.47	BJVN8G2	7.25	3.87	13.77
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,565.93	0.02	25,565.93	nan	7.20	7.63	11.70
ALTICE FINANCING SA 144A	Communications	Fixed Income	25,545.11	0.02	25,545.11	BKP87R4	9.15	5.00	3.50
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	25,536.23	0.02	25,536.23	BN7RYH9	6.56	3.88	6.03
HSBC HOLDINGS PLC	Banking	Fixed Income	25,526.63	0.02	25,526.63	BD0QRM9	5.43	3.90	2.32
MORGAN STANLEY MTN	Banking	Fixed Income	25,511.77	0.02	25,511.77	BP6P638	5.70	4.21	3.09
JPMORGAN CHASE & CO	Banking	Fixed Income	25,487.98	0.02	25,487.98	BYZ0Z52	5.61	3.54	3.99
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	25,487.40	0.02	25,487.40	BKWG6T6	6.20	5.50	3.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,482.04	0.02	25,482.04	nan	5.76	6.20	3.45
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	25,476.30	0.02	25,476.30	nan	6.00	5.75	3.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,473.12	0.02	25,473.12	nan	6.93	6.15	0.01
CITIGROUP INC	Banking	Fixed Income	25,467.17	0.02	25,467.17	nan	5.79	1.12	2.07
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	25,449.67	0.02	25,449.67	nan	7.73	8.63	5.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	25,449.33	0.02	25,449.33	nan	5.86	5.58	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	25,443.39	0.02	25,443.39	nan	5.71	5.12	3.64
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	25,440.32	0.02	25,440.32	nan	6.39	6.79	0.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,428.52	0.02	25,428.52	BYQXN34	5.42	4.30	3.26
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	25,398.62	0.02	25,398.62	BJYCQ84	12.47	9.75	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,380.42	0.02	25,380.42	nan	4.91	2.50	7.33
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	25,379.10	0.02	25,379.10	nan	6.28	5.31	0.16
ACRISURE LLC / ACRISURE FINANCE IN 144A	Insurance	Fixed Income	25,371.98	0.02	25,371.98	BD0G1S3	7.70	7.00	1.79
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	25,362.41	0.02	25,362.41	nan	8.63	7.30	10.71
JPMORGAN CHASE & CO	Banking	Fixed Income	25,303.65	0.02	25,303.65	BTCB1T9	5.15	4.13	2.76
MICROSOFT CORPORATION	Technology	Fixed Income	25,298.29	0.02	25,298.29	BMFPJG2	4.84	2.92	16.96
MORGAN STANLEY	Banking	Fixed Income	25,232.30	0.02	25,232.30	nan	5.88	0.98	1.94
EXXON MOBIL CORP	Energy	Fixed Income	25,220.41	0.02	25,220.41	nan	5.03	2.99	1.25
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	25,189.98	0.02	25,189.98	nan	6.22	6.50	5.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,172.84	0.02	25,172.84	BJ84B25	5.84	3.20	2.36
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	25,163.34	0.02	25,163.34	nan	6.60	4.50	6.28
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	25,163.34	0.02	25,163.34	nan	9.09	5.63	4.58
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	25,154.46	0.02	25,154.46	nan	6.33	6.25	6.86
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,146.58	0.02	25,146.58	nan	6.62	4.00	13.68
CENTENE CORPORATION	Insurance	Fixed Income	25,140.14	0.02	25,140.14	BMCTMH9	5.76	4.25	3.57
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	25,127.83	0.02	25,127.83	nan	7.22	4.88	3.85
FHLB	Government Sponsored	Fixed Income	25,114.48	0.02	25,114.48	nan	4.51	4.75	2.32
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,086.19	0.02	25,086.19	nan	6.98	3.13	6.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25,050.95	0.02	25,050.95	nan	5.56	5.78	3.91
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25,035.81	0.02	25,035.81	nan	6.02	5.63	0.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	25,001.92	0.02	25,001.92	nan	6.15	5.69	0.11
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	24,999.09	0.02	24,999.09	BK0YKJ0	7.07	5.50	2.42
ALLY FINANCIAL INC	Banking	Fixed Income	24,994.65	0.02	24,994.65	BDCBVG4	6.78	5.75	1.82
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,973.25	0.02	24,973.25	BFNF0Z1	5.56	4.00	1.31
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,958.71	0.02	24,958.71	BD31HH6	17.72	7.50	2.51
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	24,930.29	0.02	24,930.29	BMH1559	6.75	6.63	5.36
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	24,924.04	0.02	24,924.04	nan	7.47	7.25	2.78
BOMBARDIER INC 144A	Capital Goods	Fixed Income	24,923.63	0.02	24,923.63	nan	7.08	7.13	2.21
WESTPAC BANKING CORP	Banking	Fixed Income	24,919.93	0.02	24,919.93	nan	6.11	6.04	0.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,912.86	0.02	24,912.86	BF2RB55	10.17	6.50	3.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,896.35	0.02	24,896.35	BVGCLY7	5.64	3.50	1.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24,890.40	0.02	24,890.40	BN33W88	5.54	4.10	2.29
FHLB	Government Sponsored	Fixed Income	24,870.75	0.02	24,870.75	BLB5N23	4.58	4.38	2.32
HSBC HOLDINGS PLC	Banking	Fixed Income	24,860.67	0.02	24,860.67	BGLRQB4	6.33	4.29	1.66
DT MIDSTREAM INC 144A	Energy	Fixed Income	24,859.26	0.02	24,859.26	nan	6.22	4.13	4.72
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	24,859.26	0.02	24,859.26	BG87FX2	7.31	8.00	2.55
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,855.83	0.02	24,855.83	BJ62Z74	7.83	5.63	10.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,811.69	0.02	24,811.69	nan	6.59	6.20	0.11
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	24,798.80	0.02	24,798.80	BWB63S9	7.00	7.16	10.77
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	24,768.60	0.02	24,768.60	BWC9G11	5.60	4.50	12.80
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	24,768.26	0.02	24,768.26	BYZQ5Q1	8.05	4.88	1.39
CCO HOLDINGS LLC 144A	Communications	Fixed Income	24,757.16	0.02	24,757.16	nan	7.29	7.38	5.45
META PLATFORMS INC MTN	Communications	Fixed Income	24,732.83	0.02	24,732.83	BMGK074	4.63	3.50	3.39
CSC HOLDINGS LLC 144A	Communications	Fixed Income	24,706.11	0.02	24,706.11	nan	11.34	11.25	3.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,692.51	0.02	24,692.51	nan	4.91	2.00	7.37
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	24,676.34	0.02	24,676.34	nan	5.79	6.30	3.39
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	24,641.74	0.02	24,641.74	nan	8.87	5.38	4.76
TEGNA INC	Communications	Fixed Income	24,637.30	0.02	24,637.30	BMXC0P1	7.33	5.00	4.81
AT&T INC	Communications	Fixed Income	24,622.88	0.02	24,622.88	BNYDPS8	5.87	3.80	15.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24,619.16	0.02	24,619.16	nan	4.72	1.50	4.73
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,617.64	0.02	24,617.64	nan	5.14	4.88	7.45
HSBC HOLDINGS PLC	Banking	Fixed Income	24,610.93	0.02	24,610.93	nan	5.36	2.25	2.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,589.68	0.02	24,589.68	BZ19JW5	7.53	4.50	12.37
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	24,550.74	0.02	24,550.74	BNTFHM7	6.80	6.75	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	24,548.50	0.02	24,548.50	nan	6.03	1.56	0.98
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	24,524.10	0.02	24,524.10	BP9SCV4	6.37	3.88	7.84
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	24,521.88	0.02	24,521.88	BLFGYK7	6.06	3.88	6.02
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	24,477.49	0.02	24,477.49	nan	6.39	6.00	5.18
FFCB	Government Sponsored	Fixed Income	24,469.31	0.02	24,469.31	BKDRY38	4.46	2.08	5.60
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	24,433.12	0.02	24,433.12	B4TL852	6.83	5.63	10.16
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	24,417.56	0.02	24,417.56	BX41K43	6.52	4.75	1.33
GENESIS ENERGY LP	Energy	Fixed Income	24,410.90	0.02	24,410.90	BN717J4	7.84	8.00	2.64
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	24,404.24	0.02	24,404.24	7060438	4.41	7.25	5.24
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	24,379.85	0.02	24,379.85	nan	6.23	5.91	0.21
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	24,344.32	0.02	24,344.32	BMY8TS4	8.46	5.63	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24,339.10	0.02	24,339.10	nan	5.01	2.50	6.23
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,335.83	0.02	24,335.83	nan	7.76	7.50	3.99
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	24,322.41	0.02	24,322.41	BD24PK5	7.28	5.88	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	24,316.60	0.02	24,316.60	BDF0WL0	6.04	4.04	3.81
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	24,291.05	0.02	24,291.05	BD2BVX1	6.21	5.75	3.58
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	24,280.37	0.02	24,280.37	nan	6.99	6.44	0.21
HSBC HOLDINGS PLC	Banking	Fixed Income	24,260.11	0.02	24,260.11	nan	5.93	6.16	3.67
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,254.20	0.02	24,254.20	nan	8.36	9.38	5.98
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	24,253.31	0.02	24,253.31	nan	11.10	8.75	4.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,247.98	0.02	24,247.98	nan	5.03	1.50	7.41
TVA	Owned No Guarantee	Fixed Income	24,215.65	0.02	24,215.65	B3VXQS8	5.13	4.63	16.61
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	24,203.63	0.02	24,203.63	BDB5JC9	4.55	3.13	2.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,203.52	0.02	24,203.52	nan	4.91	2.00	7.37
BANK OF AMERICA CORP	Banking	Fixed Income	24,176.87	0.02	24,176.87	BYWC0Y5	5.84	3.71	3.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	24,176.87	0.02	24,176.87	BD3GB57	5.31	4.90	1.75
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	24,161.38	0.02	24,161.38	BZ13PB8	10.77	7.88	5.54
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,159.15	0.02	24,159.15	BLZGST4	7.54	7.45	10.30
INTEL CORPORATION	Technology	Fixed Income	24,147.14	0.02	24,147.14	nan	4.72	4.88	3.70
BALL CORPORATION	Capital Goods	Fixed Income	24,115.70	0.02	24,115.70	nan	6.11	6.00	4.50
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,094.29	0.02	24,094.29	BYZYTX0	13.70	5.88	1.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	24,090.65	0.02	24,090.65	nan	5.53	2.19	1.18
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A	Banking	Fixed Income	24,078.11	0.02	24,078.11	nan	6.41	6.30	0.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,072.81	0.02	24,072.81	nan	5.72	6.48	4.15
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	24,053.55	0.02	24,053.55	nan	7.96	5.50	1.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,040.61	0.02	24,040.61	BV8NTQ6	5.49	3.95	11.14
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	24,030.01	0.02	24,030.01	nan	6.54	6.63	0.09
SHINHAN BANK MTN RegS	Banking	Fixed Income	23,996.12	0.02	23,996.12	BLGWDT6	6.43	7.36	0.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,991.26	0.02	23,991.26	nan	5.21	2.50	6.39
HCA INC	Consumer Non-Cyclical	Fixed Income	23,986.59	0.02	23,986.59	BVD8LL5	5.73	5.38	1.10
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,972.06	0.02	23,972.06	nan	6.48	5.79	0.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,965.78	0.02	23,965.78	BF8F0V2	5.79	3.59	4.12
FHLB	Government Sponsored	Fixed Income	23,965.30	0.02	23,965.30	BJYMN50	4.42	2.13	5.31
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,958.98	0.02	23,958.98	BDCRD11	7.29	4.88	2.58
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	23,947.01	0.02	23,947.01	nan	6.99	5.50	3.81
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	23,946.67	0.02	23,946.67	nan	6.23	6.13	3.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23,945.70	0.02	23,945.70	nan	5.01	2.50	6.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,944.73	0.02	23,944.73	nan	6.35	5.84	0.02
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	23,942.57	0.02	23,942.57	BYZQ6H9	8.48	5.25	3.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,942.00	0.02	23,942.00	nan	5.94	1.20	1.82
ING GROEP NV	Banking	Fixed Income	23,941.45	0.02	23,941.45	nan	6.93	6.33	0.07
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,907.54	0.02	23,907.54	BYNS718	7.33	6.00	2.91
PG&E CORPORATION	Electric	Fixed Income	23,862.67	0.02	23,862.67	BLCC3Z6	6.21	5.00	3.93
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23,858.23	0.02	23,858.23	BD2BTD7	6.29	5.63	3.54
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	23,851.57	0.02	23,851.57	BFXKZR3	6.22	5.50	2.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	23,834.42	0.02	23,834.42	BMTY5X4	5.65	5.65	14.04
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	23,824.78	0.02	23,824.78	BWCH433	5.29	3.50	1.24
UBS AG (LONDON BRANCH) FRN 144A	Banking	Fixed Income	23,808.07	0.02	23,808.07	nan	6.34	5.31	0.11
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	23,793.47	0.02	23,793.47	nan	6.29	6.50	7.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,774.46	0.02	23,774.46	BK8TZM5	7.57	4.50	12.91
PETROLEOS MEXICANOS	Agency	Fixed Income	23,764.40	0.02	23,764.40	BG10BH4	10.11	6.50	2.81
UNICREDIT SPA MTN 144A	Banking	Fixed Income	23,749.47	0.02	23,749.47	BDFZC93	7.66	5.86	3.00
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	23,722.84	0.02	23,722.84	nan	6.04	4.88	5.16
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	23,710.72	0.02	23,710.72	nan	5.78	5.95	3.68
TVA	Owned No Guarantee	Fixed Income	23,708.33	0.02	23,708.33	B2NVFQ4	5.17	4.88	13.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23,707.13	0.02	23,707.13	BVFM3F3	5.08	2.75	1.14
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	23,687.32	0.02	23,687.32	nan	6.21	4.63	6.55
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	23,680.66	0.02	23,680.66	nan	6.86	7.13	1.39
ORACLE CORPORATION	Technology	Fixed Income	23,659.56	0.02	23,659.56	nan	5.12	1.65	2.22
FFCB	Government Sponsored	Fixed Income	23,654.29	0.02	23,654.29	nan	4.52	4.75	2.52
ING GROEP NV (FRN)	Banking	Fixed Income	23,646.27	0.02	23,646.27	nan	6.93	6.98	0.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,644.53	0.02	23,644.53	nan	5.99	6.50	4.08
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	23,633.56	0.02	23,633.56	nan	6.54	6.75	12.68
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	23,629.87	0.02	23,629.87	nan	6.25	6.22	0.02
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	23,601.13	0.02	23,601.13	BFB5LX8	6.77	6.75	4.68
BLOCK INC	Technology	Fixed Income	23,589.66	0.02	23,589.66	nan	5.94	2.75	2.36
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	23,587.44	0.02	23,587.44	nan	6.12	4.75	3.57
IRON MOUNTAIN INC 144A	Technology	Fixed Income	23,529.73	0.02	23,529.73	nan	6.88	4.50	5.85
CITIGROUP INC	Banking	Fixed Income	23,499.01	0.02	23,499.01	BYWG4Z6	5.67	3.52	4.39
PG&E CORPORATION	Electric	Fixed Income	23,496.44	0.02	23,496.44	BLCC408	6.58	5.25	5.31
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,471.41	0.02	23,471.41	nan	5.83	3.00	2.99
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	23,451.67	0.02	23,451.67	nan	6.59	5.97	0.00
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23,433.60	0.02	23,433.60	nan	5.55	4.76	1.98
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	23,431.99	0.02	23,431.99	nan	6.50	6.10	0.02
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	23,427.63	0.02	23,427.63	nan	6.94	5.88	2.82
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	23,420.97	0.02	23,420.97	nan	7.18	4.50	4.64
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,403.19	0.02	23,403.19	nan	4.92	4.75	3.64
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	23,398.78	0.02	23,398.78	nan	8.13	9.00	3.92
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	23,382.79	0.02	23,382.79	nan	5.85	5.31	0.10
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,364.06	0.02	23,364.06	BGLHP62	7.85	7.63	4.32
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	23,352.17	0.02	23,352.17	nan	6.60	5.88	5.18
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	23,352.17	0.02	23,352.17	nan	6.22	4.00	4.68
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	23,345.04	0.02	23,345.04	BYZ7VR7	4.86	6.75	3.01
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	23,344.53	0.02	23,344.53	nan	6.34	6.11	0.07
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	23,343.29	0.02	23,343.29	nan	17.84	5.75	1.91
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	23,331.63	0.02	23,331.63	B11PLF2	5.23	7.63	7.81
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	23,312.21	0.02	23,312.21	nan	6.68	5.75	1.92
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	23,305.76	0.02	23,305.76	BYZMHL8	6.01	4.25	1.88
FHLMC MTN	Owned No Guarantee	Fixed Income	23,266.08	0.02	23,266.08	B3FCNF7	5.05	0.00	14.23
MICROSOFT CORPORATION	Technology	Fixed Income	23,258.86	0.02	23,258.86	BM9DJ73	4.84	2.52	17.10
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	23,243.28	0.02	23,243.28	nan	5.95	5.50	7.65
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	23,235.45	0.02	23,235.45	BHN66T4	6.02	5.25	13.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,225.49	0.02	23,225.49	BMCWLG0	5.90	1.09	1.94
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	23,216.62	0.02	23,216.62	nan	6.98	5.87	0.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,213.09	0.02	23,213.09	BN77TM9	5.61	3.10	12.39
ILIAD HOLDING SAS 144A	Communications	Fixed Income	23,210.11	0.02	23,210.11	nan	7.89	7.00	4.00
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	23,145.22	0.02	23,145.22	nan	5.99	5.89	2.42
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	23,126.98	0.02	23,126.98	B05LG43	6.36	7.38	1.09
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	23,119.11	0.02	23,119.11	BDZ79F4	6.39	4.75	3.60
TRANSOCEAN INC 144A	Energy	Fixed Income	23,112.45	0.02	23,112.45	nan	7.95	8.75	3.25
WESTPAC BANKING CORP	Banking	Fixed Income	23,110.57	0.02	23,110.57	nan	6.03	5.62	0.21
HSBC HOLDINGS PLC	Banking	Fixed Income	23,109.54	0.02	23,109.54	nan	6.03	5.21	3.26
IRON MOUNTAIN INC 144A	Technology	Fixed Income	23,108.01	0.02	23,108.01	BD5WDB3	6.36	4.88	3.35
APPLE INC	Technology	Fixed Income	23,100.29	0.02	23,100.29	BYN2GF7	4.94	4.65	13.40
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	23,083.24	0.02	23,083.24	nan	6.31	6.32	0.07
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	23,045.35	0.02	23,045.35	BJ6R944	5.57	4.50	4.78
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	23,027.48	0.02	23,027.48	nan	6.60	5.60	0.12
GRAY ESCROW II INC 144A	Communications	Fixed Income	23,019.23	0.02	23,019.23	nan	10.78	5.38	5.93
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	23,019.23	0.02	23,019.23	BKRRN37	6.00	4.88	5.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23,017.38	0.02	23,017.38	BF7MTW8	5.07	4.13	4.40
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,009.56	0.02	23,009.56	BGLJW45	7.43	6.40	11.29
TEGNA INC	Communications	Fixed Income	22,999.25	0.02	22,999.25	nan	7.02	4.63	3.75
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	22,997.26	0.02	22,997.26	BGMCWJ8	5.93	5.93	1.78
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,995.03	0.02	22,995.03	BJLPZ01	6.13	6.13	5.01
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,989.96	0.02	22,989.96	nan	5.04	2.00	3.83
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	22,965.96	0.02	22,965.96	nan	6.53	5.13	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,952.17	0.02	22,952.17	nan	4.84	2.00	6.58
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	22,939.33	0.02	22,939.33	nan	6.04	6.50	3.08
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	22,937.11	0.02	22,937.11	BNDLGZ7	6.04	4.00	6.20
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,931.27	0.02	22,931.27	nan	6.39	6.37	0.01
CITIGROUP INC	Banking	Fixed Income	22,927.99	0.02	22,927.99	BF18S70	6.80	6.91	0.07
SPIRE MISSOURI INC	Natural Gas	Fixed Income	22,927.99	0.02	22,927.99	nan	6.15	5.57	0.00
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,925.21	0.02	22,925.21	nan	4.67	1.00	2.37
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,918.98	0.02	22,918.98	nan	7.52	5.88	6.35
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,906.68	0.02	22,906.68	nan	5.97	3.13	15.37
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	22,901.59	0.02	22,901.59	nan	8.78	5.50	3.97
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	22,883.84	0.02	22,883.84	BDGNMR4	6.15	5.00	2.31
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	22,870.52	0.02	22,870.52	BZ3ZWN3	15.13	9.00	1.69
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	22,858.60	0.02	22,858.60	BD3NBC5	11.37	6.75	8.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,846.60	0.02	22,846.60	nan	4.72	2.50	8.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	22,812.81	0.02	22,812.81	nan	8.12	9.25	3.37
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	22,791.42	0.02	22,791.42	BM8TGL5	6.19	4.34	3.39
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,772.49	0.02	22,772.49	B1DW3T9	7.62	7.38	8.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	22,757.32	0.02	22,757.32	nan	6.14	5.38	6.52
GEN DIGITAL INC 144A	Technology	Fixed Income	22,746.22	0.02	22,746.22	nan	6.63	6.75	3.29
EXXON MOBIL CORP	Energy	Fixed Income	22,734.94	0.02	22,734.94	BYYD0F7	4.69	3.04	2.12
IRON MOUNTAIN INC 144A	Technology	Fixed Income	22,732.90	0.02	22,732.90	BJ9TC37	6.64	4.88	4.86
CAPITAL ONE FINANCIAL CORP FRN	Banking	Fixed Income	22,702.78	0.02	22,702.78	nan	7.31	5.33	0.18
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	22,698.68	0.02	22,698.68	BYWYT99	5.63	3.70	12.12
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	22,664.10	0.02	22,664.10	BJK69Q9	6.58	4.75	3.44
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,655.07	0.02	22,655.07	BP5GRZ1	10.86	7.38	6.33
HSBC HOLDINGS PLC	Banking	Fixed Income	22,627.91	0.02	22,627.91	BQ74Q75	6.01	4.75	3.11
BP CAPITAL MARKETS PLC	Energy	Fixed Income	22,618.99	0.02	22,618.99	nan	4.38	4.38	1.67
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	22,617.49	0.02	22,617.49	BM92G79	6.51	4.75	3.10
CHEVRON CORP	Energy	Fixed Income	22,592.23	0.02	22,592.23	nan	4.95	1.55	1.40
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	22,577.53	0.02	22,577.53	BKM8MD8	5.92	3.50	2.51
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	22,570.88	0.02	22,570.88	BZBWT91	5.88	3.63	1.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,570.08	0.02	22,570.08	nan	5.17	2.55	8.17
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	22,559.78	0.02	22,559.78	BMF4PV6	10.58	6.75	4.29
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	22,517.61	0.02	22,517.61	BM9SCZ7	6.24	3.13	2.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22,514.93	0.02	22,514.93	nan	6.11	4.54	1.59
NEWS CORP 144A	Communications	Fixed Income	22,504.29	0.02	22,504.29	nan	6.19	3.88	4.78
UBS GROUP AG 144A	Banking	Fixed Income	22,503.04	0.02	22,503.04	BYTX397	5.89	4.13	1.70
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,500.07	0.02	22,500.07	nan	4.45	4.55	3.62
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	22,478.66	0.02	22,478.66	nan	6.82	5.31	0.04
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	22,477.65	0.02	22,477.65	BJLTTQ7	6.52	4.00	3.48
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,470.56	0.02	22,470.56	BK4VBV6	7.37	6.13	11.83
MORGAN STANLEY MTN	Banking	Fixed Income	22,464.39	0.02	22,464.39	BGN2MV9	5.47	5.00	1.86
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	22,457.68	0.02	22,457.68	nan	10.72	12.00	3.72
US BANCORP MTN	Banking	Fixed Income	22,431.69	0.02	22,431.69	nan	5.80	4.65	3.66
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,428.06	0.02	22,428.06	BKPGX36	6.26	3.70	14.06
MORGAN STANLEY MTN	Banking	Fixed Income	22,422.77	0.02	22,422.77	BQQLM13	5.43	4.35	2.54
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	22,384.43	0.02	22,384.43	nan	6.19	4.13	5.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,366.56	0.02	22,366.56	BYXBMS9	5.61	3.70	11.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22,357.61	0.02	22,357.61	nan	5.40	5.00	6.23
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	22,344.48	0.02	22,344.48	BJBL0T3	8.17	5.75	2.22
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	22,344.48	0.02	22,344.48	BMFNDV9	6.49	3.38	6.01
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	22,343.10	0.02	22,343.10	nan	5.88	5.97	0.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,330.60	0.02	22,330.60	nan	5.26	5.52	3.57
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	22,315.74	0.02	22,315.74	BWTM3Q7	5.37	3.50	1.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,294.27	0.02	22,294.27	nan	5.20	4.00	5.99
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	22,293.87	0.02	22,293.87	nan	5.51	3.13	15.38
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	22,291.63	0.02	22,291.63	nan	6.31	6.50	3.79
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,289.40	0.02	22,289.40	BGV7K78	6.68	4.50	4.53
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	22,286.77	0.02	22,286.77	nan	9.67	5.88	4.41
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	22,277.50	0.02	22,277.50	nan	5.66	5.71	0.04
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	22,237.94	0.02	22,237.94	BMFBJS2	6.09	3.38	3.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,235.37	0.02	22,235.37	nan	4.91	2.00	7.37
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	22,234.60	0.02	22,234.60	BLGVN60	4.71	3.13	5.64
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	22,233.50	0.02	22,233.50	nan	7.71	7.38	4.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	22,170.86	0.02	22,170.86	B1TMPZ3	5.66	6.55	8.42
CITIGROUP INC FXD-FRN	Banking	Fixed Income	22,164.11	0.02	22,164.11	nan	6.03	5.61	1.70
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	22,160.79	0.02	22,160.79	BMT7V57	4.15	2.13	5.47
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	22,148.50	0.02	22,148.50	nan	6.44	6.50	0.15
APPLE INC	Technology	Fixed Income	22,143.30	0.02	22,143.30	nan	4.46	1.20	3.98
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	22,127.72	0.02	22,127.72	nan	6.77	6.27	0.09
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	22,122.77	0.02	22,122.77	BYX7RT3	6.07	3.88	3.10
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	22,121.66	0.02	22,121.66	BFNF114	6.00	5.00	13.35
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	22,118.08	0.02	22,118.08	nan	7.32	3.38	2.32
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	22,112.71	0.02	22,112.71	nan	7.61	5.85	5.18
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	22,103.76	0.02	22,103.76	BFWX7G6	5.54	5.13	3.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	22,103.76	0.02	22,103.76	nan	4.65	2.50	5.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22,102.01	0.02	22,102.01	nan	4.91	2.50	7.33
CITIGROUP INC	Banking	Fixed Income	22,098.70	0.02	22,098.70	BYQ02K5	5.25	3.70	1.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	22,097.05	0.02	22,097.05	nan	5.60	3.55	15.17
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	22,093.05	0.02	22,093.05	B2RDM21	5.12	6.38	9.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,074.23	0.02	22,074.23	nan	4.61	2.00	8.52
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	22,044.49	0.02	22,044.49	nan	4.79	0.55	1.84
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	22,036.27	0.02	22,036.27	BFXHND6	5.50	4.40	4.12
ORACLE CORPORATION	Technology	Fixed Income	22,009.51	0.02	22,009.51	BWTM389	5.43	2.95	1.40
CATERPILLAR FIN SERVICES CO (FRN) MTN	Capital Goods	Fixed Income	22,007.46	0.02	22,007.46	nan	5.92	5.78	0.19
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	22,005.35	0.02	22,005.35	nan	5.57	3.40	17.13
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	21,989.97	0.02	21,989.97	nan	7.74	7.51	0.16
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	21,973.81	0.02	21,973.81	BN7S9F5	5.91	3.63	6.16
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	21,964.93	0.02	21,964.93	nan	7.06	4.88	4.64
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	21,960.49	0.02	21,960.49	nan	10.35	12.00	3.58
APPLE INC	Technology	Fixed Income	21,958.97	0.02	21,958.97	nan	4.60	0.70	2.12
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	21,954.99	0.02	21,954.99	nan	6.26	5.95	0.14
STATE STREET CORP (FRN)	Banking	Fixed Income	21,946.24	0.02	21,946.24	nan	6.43	6.16	0.16
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	21,936.08	0.02	21,936.08	nan	10.13	6.50	3.66
TRONOX INC 144A	Basic Industry	Fixed Income	21,936.08	0.02	21,936.08	BNQPRV9	8.28	4.63	4.46
INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	21,929.24	0.02	21,929.24	BYRD7Q4	5.68	4.88	1.69
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	21,902.78	0.02	21,902.78	nan	6.42	4.25	4.82
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	21,896.31	0.02	21,896.31	nan	6.58	5.05	11.02
DT MIDSTREAM INC 144A	Energy	Fixed Income	21,893.90	0.02	21,893.90	nan	6.33	4.38	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,887.62	0.02	21,887.62	BY58YX7	5.58	3.75	1.41
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	21,853.95	0.02	21,853.95	BL6L5L9	6.03	3.25	4.61
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	21,845.07	0.02	21,845.07	nan	6.42	4.13	4.84
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,836.20	0.02	21,836.20	nan	8.68	5.00	3.97
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	21,829.54	0.02	21,829.54	BF955D8	7.62	5.50	3.61
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	21,825.98	0.02	21,825.98	nan	7.18	5.31	0.06
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	21,814.00	0.02	21,814.00	nan	8.42	5.13	4.84
COMCAST CORPORATION	Communications	Fixed Income	21,805.27	0.02	21,805.27	BQ7XJ28	5.40	2.94	17.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,799.73	0.02	21,799.73	nan	5.53	5.50	4.65
MIZUHO FINANCIAL GROUP INC FRN	Banking	Fixed Income	21,780.06	0.02	21,780.06	nan	6.46	6.28	0.22
INTEL CORPORATION	Technology	Fixed Income	21,774.64	0.02	21,774.64	BWVFJP5	5.01	3.70	1.57
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	21,768.28	0.02	21,768.28	BY9C1G7	6.49	4.88	2.18
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	21,760.39	0.02	21,760.39	nan	6.57	6.07	0.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21,748.15	0.02	21,748.15	nan	5.58	3.20	14.12
BANK OF AMERICA CORP	Banking	Fixed Income	21,747.88	0.02	21,747.88	BD1DDG5	6.11	3.37	1.99
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	21,743.68	0.02	21,743.68	nan	8.18	9.13	4.79
DELTA AIR LINES INC	Transportation	Fixed Income	21,729.66	0.02	21,729.66	nan	6.08	7.38	1.90
UBS GROUP AG 144A	Banking	Fixed Income	21,691.40	0.02	21,691.40	BDDXT76	5.70	4.28	3.63
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	21,672.11	0.02	21,672.11	BZ3ZZB2	10.26	5.63	9.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,665.26	0.02	21,665.26	nan	4.80	2.00	6.58
MORGAN STANLEY MTN	Banking	Fixed Income	21,655.72	0.02	21,655.72	nan	5.66	2.48	2.92
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	21,645.31	0.02	21,645.31	BD3N0P1	6.66	5.25	3.09
SERVICE PROPERTIES TRUST	Reits	Fixed Income	21,636.43	0.02	21,636.43	BMBM6P5	7.16	7.50	1.63
JPMORGAN CHASE & CO	Banking	Fixed Income	21,602.20	0.02	21,602.20	nan	6.29	2.00	1.23
JPMORGAN CHASE & CO	Banking	Fixed Income	21,602.20	0.02	21,602.20	nan	5.65	1.04	2.09
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	21,590.48	0.02	21,590.48	BYSZ800	6.43	7.00	1.93
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,573.70	0.02	21,573.70	nan	5.66	4.34	11.80
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	21,573.70	0.02	21,573.70	BYYXBW1	4.95	3.13	2.29
NATIONAL BANK OF CANADA	Banking	Fixed Income	21,571.25	0.02	21,571.25	nan	6.13	5.80	0.18
COREBRIDGE GLOBAL FUNDING 144A	Insurance	Fixed Income	21,539.55	0.02	21,539.55	nan	5.99	0.46	0.04
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,514.43	0.02	21,514.43	nan	7.27	8.00	6.55
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	21,505.48	0.02	21,505.48	BZ30506	7.48	4.88	2.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	21,504.09	0.02	21,504.09	BF108Q5	4.66	3.88	4.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21,490.35	0.02	21,490.35	nan	6.38	5.91	0.08
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	21,485.50	0.02	21,485.50	nan	7.74	4.88	4.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,477.34	0.02	21,477.34	nan	6.14	4.83	1.52
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	21,452.93	0.02	21,452.93	BF2WX32	6.61	6.00	3.89
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	21,447.77	0.02	21,447.77	BMFNGQ5	7.47	4.75	4.23
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	21,370.31	0.02	21,370.31	BF5SP97	5.04	3.00	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,347.42	0.02	21,347.42	nan	5.05	3.50	6.62
ROBLOX CORP 144A	Communications	Fixed Income	21,336.79	0.02	21,336.79	nan	6.58	3.88	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,308.52	0.02	21,308.52	nan	4.96	2.50	7.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21,275.17	0.02	21,275.17	nan	4.95	2.10	4.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,272.19	0.02	21,272.19	BYYD0K2	5.43	4.45	2.09
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,247.17	0.02	21,247.17	nan	10.46	8.38	4.07
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A	Insurance	Fixed Income	21,239.99	0.02	21,239.99	nan	6.26	6.22	0.05
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	21,210.28	0.02	21,210.28	BMX50K5	6.55	3.75	5.97
HSBC HOLDINGS PLC	Banking	Fixed Income	21,199.54	0.02	21,199.54	BM8HPZ6	6.79	6.77	0.02
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,196.84	0.02	21,196.84	BFNRZX0	5.01	4.50	5.44
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	21,189.70	0.02	21,189.70	nan	6.06	6.15	0.08
CITIGROUP INC	Banking	Fixed Income	21,174.08	0.02	21,174.08	nan	6.13	2.01	1.10
PERU (REPUBLIC OF)	Sovereign	Fixed Income	21,164.41	0.02	21,164.41	BMG9316	5.35	2.78	18.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,163.86	0.02	21,163.86	BMYXYY0	6.29	4.95	3.14
HSBC HOLDINGS PLC	Banking	Fixed Income	21,150.30	0.02	21,150.30	BMXNKB0	6.50	2.10	1.43
WELLS FARGO & COMPANY	Banking	Fixed Income	21,150.30	0.02	21,150.30	nan	5.71	6.30	4.16
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	21,145.91	0.02	21,145.91	nan	10.58	5.00	4.17
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	21,139.25	0.02	21,139.25	nan	7.15	4.63	4.34
JPMORGAN CHASE & CO	Banking	Fixed Income	21,138.41	0.02	21,138.41	BHQTTL3	5.79	3.96	2.01
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	21,137.58	0.02	21,137.58	nan	7.17	9.76	1.76
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,121.92	0.02	21,121.92	BGSGVS6	16.54	7.60	3.80
BLOCK INC	Technology	Fixed Income	21,103.74	0.02	21,103.74	nan	6.18	3.50	6.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,074.07	0.02	21,074.07	BMYXXT8	5.66	2.68	12.14
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,042.52	0.02	21,042.52	BFYTTF5	4.92	3.24	3.80
NRG ENERGY INC	Electric	Fixed Income	21,030.49	0.02	21,030.49	BF5J772	6.36	5.75	3.53
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21,001.63	0.02	21,001.63	BF2BQ30	9.89	5.38	3.50
AT&T INC	Communications	Fixed Income	20,980.84	0.02	20,980.84	nan	4.99	2.30	3.29
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	20,980.84	0.02	20,980.84	nan	5.33	3.95	1.57
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,967.60	0.02	20,967.60	BFZYKC3	7.55	6.13	4.10
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	20,945.16	0.02	20,945.16	nan	5.90	5.80	1.56
UBS GROUP AG	Banking	Fixed Income	20,927.32	0.02	20,927.32	2K8Y9N8	5.93	3.75	1.25
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	20,912.85	0.02	20,912.85	nan	7.59	9.63	6.17
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20,899.53	0.02	20,899.53	nan	22.05	4.88	3.51
BARCLAYS PLC	Banking	Fixed Income	20,873.81	0.02	20,873.81	BD8ZS14	6.11	5.20	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,864.89	0.02	20,864.89	nan	5.02	4.88	3.71
PARAMOUNT GLOBAL	Communications	Fixed Income	20,859.58	0.02	20,859.58	nan	9.54	6.38	2.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	20,837.39	0.02	20,837.39	BNHS096	13.03	7.50	4.20
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	20,832.95	0.02	20,832.95	nan	6.11	3.88	4.03
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	20,790.78	0.02	20,790.78	nan	8.64	5.88	4.82
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	20,774.14	0.02	20,774.14	B0WG975	6.58	7.13	8.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,767.31	0.02	20,767.31	nan	4.88	2.00	7.67
COMCAST CORPORATION	Communications	Fixed Income	20,766.78	0.02	20,766.78	BYN2GR9	4.77	3.15	2.12
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	20,746.38	0.02	20,746.38	nan	34.46	10.50	2.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,722.70	0.02	20,722.70	BH42KC2	5.03	3.75	4.51
KSA SUKUK LTD RegS	Sovereign	Fixed Income	20,698.09	0.02	20,698.09	nan	5.08	4.51	7.57
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	20,693.11	0.02	20,693.11	nan	6.24	4.75	4.45
CITIGROUP INC	Banking	Fixed Income	20,689.48	0.02	20,689.48	BDGKYT1	5.29	3.40	2.27
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	20,682.02	0.02	20,682.02	BJ0M451	6.54	6.25	2.23
APPLE INC	Technology	Fixed Income	20,680.56	0.02	20,680.56	nan	4.83	1.13	1.40
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	20,677.58	0.02	20,677.58	nan	6.51	5.95	5.17
MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	20,672.58	0.02	20,672.58	nan	6.89	6.98	0.12
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	20,668.70	0.02	20,668.70	nan	10.42	9.88	4.65
ZIGGO BV 144A	Communications	Fixed Income	20,668.70	0.02	20,668.70	nan	7.82	4.88	5.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	20,667.36	0.02	20,667.36	B1L80H6	5.03	5.88	8.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20,650.62	0.02	20,650.62	nan	4.92	2.00	7.37
MORGAN STANLEY MTN	Banking	Fixed Income	20,644.88	0.02	20,644.88	nan	6.19	4.68	1.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,631.73	0.02	20,631.73	nan	4.90	2.00	7.50
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,628.75	0.02	20,628.75	BMDB423	6.99	5.25	4.53
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	20,619.87	0.02	20,619.87	BNKLFF3	8.66	4.00	4.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,615.06	0.02	20,615.06	nan	5.63	5.50	6.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,612.68	0.02	20,612.68	nan	6.33	7.35	3.37
BOMBARDIER INC 144A	Capital Goods	Fixed Income	20,608.77	0.02	20,608.77	nan	7.64	7.50	4.11
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	20,608.08	0.02	20,608.08	nan	6.08	5.31	0.11
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,604.16	0.02	20,604.16	BKKGS47	5.59	3.50	14.87
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,588.50	0.02	20,588.50	nan	7.02	6.38	1.72
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	20,582.94	0.02	20,582.94	nan	6.31	5.96	0.11
KSA SUKUK LTD RegS	Sovereign	Fixed Income	20,579.56	0.02	20,579.56	nan	4.85	4.27	4.81
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	20,573.26	0.02	20,573.26	nan	8.20	5.00	5.28
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	20,567.58	0.02	20,567.58	BYVXVW4	5.58	5.63	1.18
ORACLE CORPORATION	Technology	Fixed Income	20,564.61	0.02	20,564.61	nan	5.04	2.80	3.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20,564.59	0.02	20,564.59	BJDRSG2	5.26	4.05	11.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,555.05	0.02	20,555.05	nan	5.10	2.50	6.61
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	20,553.28	0.02	20,553.28	nan	7.57	8.13	4.12
HSBC HOLDINGS PLC	Banking	Fixed Income	20,552.72	0.02	20,552.72	nan	6.39	1.65	1.32
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20,539.21	0.02	20,539.21	nan	6.30	5.31	0.11
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,519.17	0.02	20,519.17	nan	5.85	7.38	6.58
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	20,513.33	0.02	20,513.33	nan	8.74	11.00	2.33
COMMSCOPE INC 144A	Technology	Fixed Income	20,482.25	0.02	20,482.25	nan	14.37	4.75	4.48
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	20,480.03	0.02	20,480.03	nan	7.26	5.30	10.15
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	20,480.03	0.02	20,480.03	BFXXB07	5.91	5.50	3.94
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,478.91	0.02	20,478.91	BF2XXP7	10.40	7.14	4.68
CMG MEDIA CORP 144A	Communications	Fixed Income	20,460.06	0.02	20,460.06	BK7CY84	15.82	8.88	3.00
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	20,444.09	0.02	20,444.09	nan	6.55	6.10	0.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	20,442.71	0.02	20,442.71	BF5BK79	5.17	3.40	3.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,421.90	0.02	20,421.90	BD6R414	5.35	3.85	2.10
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20,413.45	0.02	20,413.45	nan	8.29	3.38	4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	20,378.27	0.02	20,378.27	nan	6.06	5.00	13.84
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	20,360.18	0.02	20,360.18	nan	7.69	4.25	3.96
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	20,357.96	0.02	20,357.96	BM9NG16	13.22	7.75	3.45
BARCLAYS PLC	Banking	Fixed Income	20,356.49	0.02	20,356.49	nan	6.36	5.83	2.23
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	20,343.60	0.02	20,343.60	B76P9J9	6.36	4.75	11.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,343.51	0.02	20,343.51	nan	6.81	5.31	0.01
CENTRAL PARENT LLC 144A	Technology	Fixed Income	20,337.98	0.02	20,337.98	nan	7.26	8.00	4.33
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	20,337.23	0.02	20,337.23	nan	5.40	5.00	5.38
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	20,309.13	0.02	20,309.13	nan	6.54	4.25	6.08
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,308.94	0.02	20,308.94	BF2RBB1	10.87	7.63	8.93
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,282.10	0.02	20,282.10	BP6QFK1	10.20	6.13	3.94
BANK OF AMERICA NA	Banking	Fixed Income	20,279.19	0.02	20,279.19	nan	5.24	5.65	1.59
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,276.51	0.02	20,276.51	B0WC9K6	8.39	6.88	7.77
BOMBARDIER INC 144A	Capital Goods	Fixed Income	20,275.83	0.02	20,275.83	nan	7.51	6.00	3.56
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,274.27	0.02	20,274.27	nan	6.15	3.00	6.18
BARCLAYS PLC	Banking	Fixed Income	20,273.25	0.02	20,273.25	BDTMS14	6.26	4.97	3.91
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	20,268.68	0.02	20,268.68	nan	5.36	2.50	1.32
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	20,258.38	0.02	20,258.38	BZ0PJX5	5.47	4.45	1.43
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,253.02	0.02	20,253.02	nan	7.96	9.38	4.08
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	20,249.67	0.02	20,249.67	BF0M732	5.57	4.13	13.89
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	20,242.54	0.02	20,242.54	BDVPXC7	6.42	5.00	2.86
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	20,237.57	0.02	20,237.57	BYMX833	5.81	3.95	2.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,222.71	0.02	20,222.71	BYPFX19	5.14	3.88	1.57
DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	20,210.13	0.02	20,210.13	nan	6.30	6.14	0.07
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	20,209.25	0.02	20,209.25	nan	9.86	4.75	5.60
DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	20,194.83	0.02	20,194.83	nan	7.92	5.32	0.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,187.17	0.02	20,187.17	nan	6.69	6.73	0.02
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	20,182.61	0.02	20,182.61	BMDMJ98	19.96	6.88	3.84
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	20,182.57	0.02	20,182.57	BGT0PW9	9.12	7.63	1.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,181.08	0.02	20,181.08	BZ013F3	5.36	4.18	3.60
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	20,180.39	0.02	20,180.39	nan	7.74	8.50	4.76
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,170.27	0.02	20,170.27	BD3N0C8	8.69	5.75	10.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,163.25	0.02	20,163.25	BRS6105	5.35	4.25	2.67
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	20,160.42	0.02	20,160.42	nan	12.79	5.50	3.43
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,119.39	0.02	20,119.39	BMFNNS6	5.83	5.31	0.06
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20,102.71	0.02	20,102.71	nan	6.12	6.50	3.57
OPEN TEXT CORP 144A	Technology	Fixed Income	20,102.71	0.02	20,102.71	nan	6.30	3.88	3.74
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,100.94	0.02	20,100.94	BMXTZ02	5.43	4.95	8.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,080.00	0.02	20,080.00	nan	5.49	1.47	1.54
HSBC HOLDINGS PLC	Banking	Fixed Income	20,050.27	0.02	20,050.27	nan	6.42	7.34	1.76
UBS GROUP AG	Banking	Fixed Income	20,050.27	0.02	20,050.27	2K8Y9S3	5.61	4.55	2.21
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	20,042.78	0.02	20,042.78	nan	8.00	5.75	3.89
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	20,040.56	0.02	20,040.56	nan	6.45	4.13	5.24
APPLE INC	Technology	Fixed Income	20,032.43	0.02	20,032.43	BD894X0	4.52	3.35	2.95
APPLE INC	Technology	Fixed Income	20,029.46	0.02	20,029.46	BDCWWT7	4.60	2.45	2.52
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	20,027.24	0.02	20,027.24	BJDSXL5	6.06	4.75	5.10
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	20,020.54	0.02	20,020.54	BDT6RN1	4.73	3.50	3.17
JPMORGAN CHASE & CO	Banking	Fixed Income	19,996.75	0.02	19,996.75	nan	5.64	6.07	2.61
FAIR ISAAC CORP 144A	Technology	Fixed Income	19,976.19	0.02	19,976.19	BKV3193	5.91	4.00	3.98
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,962.27	0.02	19,962.27	BL9Y753	6.94	7.38	5.07
BANK OF AMERICA NA	Banking	Fixed Income	19,961.08	0.02	19,961.08	nan	5.06	5.53	2.46
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,935.43	0.02	19,935.43	BYW5KQ6	8.07	6.13	6.17
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19,934.32	0.02	19,934.32	BMDX5X7	5.70	6.13	1.70
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	19,920.70	0.02	19,920.70	nan	7.95	8.50	4.87
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,914.14	0.02	19,914.14	B3KFDY0	5.24	6.38	9.68
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,905.24	0.02	19,905.24	BJVN8H3	6.57	3.16	5.32
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	19,902.94	0.02	19,902.94	BDCSFD0	6.23	4.88	2.45
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	19,878.87	0.02	19,878.87	nan	6.24	5.31	0.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,865.94	0.02	19,865.94	nan	5.66	5.82	4.09
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	19,862.99	0.02	19,862.99	nan	6.15	6.13	3.56
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	19,860.77	0.02	19,860.77	nan	6.95	7.75	5.47
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,846.60	0.02	19,846.60	BYQ7R23	7.02	6.48	11.20
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,844.85	0.02	19,844.85	nan	15.75	8.88	6.48
CALPINE CORP 144A	Electric	Fixed Income	19,843.02	0.02	19,843.02	nan	7.00	5.00	5.72
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	19,814.16	0.02	19,814.16	nan	10.16	5.00	4.88
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	19,806.72	0.02	19,806.72	nan	6.03	5.31	0.12
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	19,806.48	0.02	19,806.48	nan	5.58	2.95	2.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,804.90	0.02	19,804.90	nan	5.73	6.00	5.36
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	19,803.06	0.02	19,803.06	nan	10.43	6.00	4.70
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,797.89	0.02	19,797.89	BJW06D5	8.74	6.63	9.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,797.12	0.02	19,797.12	nan	5.21	2.00	6.82
ORACLE CORPORATION	Technology	Fixed Income	19,789.34	0.02	19,789.34	BMD7RQ6	5.75	3.60	14.79
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	19,767.55	0.02	19,767.55	nan	6.64	4.75	6.07
BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	19,762.99	0.02	19,762.99	nan	6.52	6.14	0.14
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	19,748.77	0.02	19,748.77	BMWRT38	6.01	5.69	0.20
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19,726.21	0.02	19,726.21	BYVW165	5.20	3.60	3.72
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	19,724.72	0.02	19,724.72	nan	6.46	5.94	0.02
BARCLAYS PLC	Banking	Fixed Income	19,708.37	0.02	19,708.37	nan	6.37	7.38	3.36
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,707.31	0.02	19,707.31	B2NMTZ4	5.52	7.75	8.89
VISA INC	Technology	Fixed Income	19,693.90	0.02	19,693.90	BYPHFN1	5.01	4.30	13.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,688.21	0.02	19,688.21	nan	5.53	5.50	4.97
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	19,678.64	0.02	19,678.64	BRJGGH6	7.74	5.10	0.68
BOEING CO	Capital Goods	Fixed Income	19,676.28	0.02	19,676.28	BM8R6Q4	6.03	5.93	14.64
PBF HOLDING COMPANY LLC	Energy	Fixed Income	19,658.79	0.02	19,658.79	nan	7.02	6.00	3.58
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	19,655.87	0.02	19,655.87	BMBV4C5	5.10	2.48	7.09
3M CO MTN	Capital Goods	Fixed Income	19,655.85	0.02	19,655.85	BFY76F8	6.09	5.94	0.20
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	19,627.72	0.02	19,627.72	nan	6.27	4.75	3.76
UNITI GROUP LP 144A	Communications	Fixed Income	19,612.18	0.02	19,612.18	nan	16.07	6.50	3.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	19,588.77	0.02	19,588.77	nan	7.36	5.13	2.29
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	19,581.11	0.02	19,581.11	nan	8.36	9.13	5.28
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	19,561.93	0.02	19,561.93	nan	4.70	3.88	2.31
TRANSOCEAN INC 144A	Energy	Fixed Income	19,561.13	0.02	19,561.13	nan	9.96	11.50	2.53
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	19,543.37	0.02	19,543.37	BMQ7TP6	8.47	5.75	4.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,534.85	0.02	19,534.85	nan	5.65	5.50	6.01
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	19,530.12	0.02	19,530.12	nan	6.44	6.07	0.03
MACQUARIE GROUP LTD FRN MTN 144A	Banking	Fixed Income	19,511.54	0.02	19,511.54	nan	6.63	6.02	0.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,485.39	0.02	19,485.39	BYTRVX9	5.00	3.75	1.53
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	19,479.44	0.02	19,479.44	nan	6.42	3.00	1.21
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	19,470.13	0.02	19,470.13	nan	7.73	7.25	5.63
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	19,465.69	0.02	19,465.69	BKWC8B0	7.11	6.88	3.20
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	19,456.81	0.02	19,456.81	BVW5PF9	7.45	7.13	1.10
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	19,453.47	0.02	19,453.47	nan	4.29	3.88	3.87
GA GLOBAL FUNDING TRUST (FRN) 144A	Insurance	Fixed Income	19,450.31	0.02	19,450.31	nan	7.40	5.31	0.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,443.72	0.02	19,443.72	nan	4.96	2.50	7.39
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	19,443.49	0.02	19,443.49	BMTRDY0	5.74	5.50	1.34
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,409.85	0.02	19,409.85	nan	7.08	3.25	6.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19,408.09	0.02	19,408.09	nan	5.27	4.13	1.85
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	19,407.61	0.02	19,407.61	BD392K8	6.47	7.50	3.33
CENTRAL PARENT INC 144A	Technology	Fixed Income	19,405.76	0.02	19,405.76	nan	7.11	7.25	4.36
BANK OF NOVA SCOTIA	Banking	Fixed Income	19,397.84	0.02	19,397.84	nan	6.67	5.92	0.03
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	19,396.20	0.02	19,396.20	BYNK2S6	8.10	5.20	1.59
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	19,390.22	0.02	19,390.22	nan	6.56	6.75	3.79
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	19,376.90	0.02	19,376.90	BN13354	6.91	5.50	1.81
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	19,365.81	0.02	19,365.81	nan	6.47	3.75	6.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19,361.76	0.02	19,361.76	BH4KQ39	5.22	4.50	4.69
BALL CORPORATION	Capital Goods	Fixed Income	19,356.93	0.02	19,356.93	BYR7K23	5.41	5.25	1.47
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	19,334.73	0.02	19,334.73	nan	7.54	5.88	4.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,332.59	0.02	19,332.59	nan	4.88	2.00	7.67
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	19,328.07	0.02	19,328.07	nan	6.79	5.00	4.68
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	19,312.54	0.02	19,312.54	nan	9.96	10.50	3.46
JPMORGAN CHASE & CO	Banking	Fixed Income	19,309.98	0.02	19,309.98	BYZ2G99	4.98	3.20	2.36
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,304.73	0.02	19,304.73	nan	7.47	7.75	7.46
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	19,268.36	0.02	19,268.36	nan	6.10	2.63	1.16
QATAR (STATE OF) RegS	Sovereign	Fixed Income	19,267.83	0.02	19,267.83	4009735	4.74	9.75	4.90
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,265.38	0.02	19,265.38	BYNMJP8	5.55	4.25	1.78
MORGAN STANLEY MTN	Banking	Fixed Income	19,259.44	0.02	19,259.44	BWXTWR8	5.45	3.95	3.11
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	19,255.52	0.02	19,255.52	B669ZF2	8.59	6.00	9.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,247.02	0.02	19,247.02	nan	5.50	5.50	5.93
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	19,228.19	0.02	19,228.19	BN2B8J6	11.65	5.75	4.01
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	19,202.97	0.02	19,202.97	nan	4.23	1.20	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,200.56	0.02	19,200.56	BNGDW29	5.47	3.55	15.33
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19,194.49	0.02	19,194.49	nan	6.40	5.31	0.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19,176.13	0.02	19,176.13	nan	6.12	6.35	7.81
UBS GROUP AG 144A	Banking	Fixed Income	19,164.30	0.02	19,164.30	BDFBBB6	5.83	4.13	2.21
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	19,159.39	0.02	19,159.39	nan	8.93	5.13	4.27
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,150.51	0.02	19,150.51	nan	6.41	4.75	5.12
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	19,146.07	0.02	19,146.07	BMD7LH5	7.23	5.50	3.97
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	19,137.19	0.02	19,137.19	nan	11.28	3.50	5.82
CBB INTERNATIONAL SUKUK CO 7 WLL RegS	Sovereign	Fixed Income	19,094.49	0.02	19,094.49	BFMXYG5	6.29	6.88	1.69
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	19,090.58	0.02	19,090.58	BD91587	5.79	5.00	2.62
AVIENT CORP 144A	Basic Industry	Fixed Income	19,055.07	0.02	19,055.07	nan	6.85	7.13	5.13
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,052.00	0.02	19,052.00	BKDSPG1	11.21	8.00	5.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,051.32	0.02	19,051.32	BD0R6N6	5.26	2.63	2.45
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	19,046.41	0.02	19,046.41	nan	15.76	7.63	5.34
CSC HOLDINGS LLC 144A	Communications	Fixed Income	19,041.75	0.02	19,041.75	BM9LYP0	9.93	4.13	5.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,040.82	0.02	19,040.82	nan	7.77	6.85	11.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,036.98	0.02	19,036.98	nan	4.96	2.50	7.39
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	19,019.57	0.02	19,019.57	BFD9P70	20.33	6.88	2.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19,016.97	0.02	19,016.97	nan	5.61	5.50	5.60
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	19,015.11	0.02	19,015.11	nan	6.09	4.38	3.94
AT&T INC	Communications	Fixed Income	19,006.73	0.02	19,006.73	nan	5.00	1.65	3.91
US BANCORP MTN	Banking	Fixed Income	19,003.76	0.02	19,003.76	nan	5.91	5.78	3.84
CHINA CINDA FINANCE (2015) I LTD MTN 144A	Owned No Guarantee	Fixed Income	18,997.81	0.02	18,997.81	BWXT4B6	6.02	4.25	1.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,995.86	0.02	18,995.86	nan	5.01	2.50	6.23
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	18,991.86	0.02	18,991.86	nan	5.13	1.15	2.51
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18,977.38	0.02	18,977.38	BD3MND7	6.50	5.25	3.72
PETROLEOS MEXICANOS	Agency	Fixed Income	18,974.84	0.02	18,974.84	nan	11.05	5.95	5.27
COMCAST CORPORATION	Communications	Fixed Income	18,948.02	0.02	18,948.02	BQ7XHB3	5.39	2.89	16.40
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	18,941.29	0.02	18,941.29	2322252	6.51	8.25	6.85
CAESARS RESORT COLLECTION LLC 144A	Consumer Cyclical	Fixed Income	18,937.43	0.02	18,937.43	BLFBXR2	6.13	5.75	1.46
AMC NETWORKS INC	Communications	Fixed Income	18,928.55	0.02	18,928.55	BZ9P8N9	8.26	4.75	1.53
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	18,919.67	0.02	18,919.67	BGQVRL8	6.28	6.25	2.73
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	18,915.23	0.02	18,915.23	BHPG3B3	7.19	6.88	2.10
BALL CORPORATION	Capital Goods	Fixed Income	18,904.13	0.02	18,904.13	nan	6.30	6.88	3.58
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,902.15	0.02	18,902.15	BD35XR0	8.30	5.65	10.96
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	18,889.85	0.02	18,889.85	BYTX353	6.00	4.50	1.99
APPLE INC	Technology	Fixed Income	18,887.81	0.02	18,887.81	BXC5WL8	4.88	3.20	1.39
CITIGROUP INC	Banking	Fixed Income	18,887.81	0.02	18,887.81	BDT7Y00	5.58	5.50	1.66
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	18,878.89	0.02	18,878.89	nan	6.25	3.29	1.23
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	18,873.06	0.02	18,873.06	BJJHXD8	8.38	4.63	4.54
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	18,868.60	0.02	18,868.60	nan	5.54	5.50	6.96
JPMORGAN CHASE & CO	Banking	Fixed Income	18,849.65	0.02	18,849.65	B39F3N0	5.26	6.40	9.64
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	18,844.21	0.02	18,844.21	nan	9.00	8.75	3.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,843.21	0.02	18,843.21	BD31B52	4.63	2.45	2.14
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	18,843.21	0.02	18,843.21	nan	6.19	7.16	4.10
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	18,842.88	0.02	18,842.88	B2NKYX1	6.35	6.05	9.86
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	18,822.40	0.02	18,822.40	BYT4Q68	5.06	3.00	2.45
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	18,820.42	0.02	18,820.42	B1283P4	5.13	5.38	15.43
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,812.69	0.02	18,812.69	BQSC1P1	8.12	6.00	10.44
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	18,810.91	0.02	18,810.91	BL717V2	6.79	6.25	3.69
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	18,810.91	0.02	18,810.91	nan	8.62	6.00	4.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	18,798.61	0.02	18,798.61	nan	5.40	5.25	1.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,787.79	0.02	18,787.79	nan	6.50	6.33	0.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,773.59	0.02	18,773.59	nan	4.96	2.50	7.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18,761.37	0.02	18,761.37	nan	5.17	2.00	6.92
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,750.26	0.02	18,750.26	nan	4.86	2.00	4.14
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	18,739.89	0.02	18,739.89	nan	8.64	9.00	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,724.29	0.02	18,724.29	nan	4.74	1.75	2.05
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	18,722.47	0.02	18,722.47	nan	4.95	3.00	6.47
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	18,708.81	0.02	18,708.81	nan	6.39	5.25	4.31
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	18,702.15	0.02	18,702.15	nan	7.93	5.75	4.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18,699.14	0.02	18,699.14	nan	5.64	5.50	6.24
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	18,689.40	0.02	18,689.40	nan	6.01	5.59	0.15
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,676.26	0.02	18,676.26	BJ04J85	5.65	6.75	11.25
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	18,675.52	0.02	18,675.52	nan	6.47	6.63	5.18
BARCLAYS PLC (FRN)	Banking	Fixed Income	18,670.81	0.02	18,670.81	nan	7.44	7.22	0.01
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18,667.80	0.02	18,667.80	nan	5.73	6.17	3.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,660.60	0.02	18,660.60	B774Y01	5.33	5.00	9.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,658.77	0.02	18,658.77	BMW2G98	5.42	4.25	14.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,658.02	0.02	18,658.02	nan	4.94	2.00	7.31
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,646.99	0.02	18,646.99	BYP8MS8	4.83	3.20	2.32
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	18,646.66	0.02	18,646.66	nan	10.20	6.00	4.09
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	18,637.79	0.02	18,637.79	BL545C0	6.39	4.50	4.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,630.23	0.02	18,630.23	nan	5.15	2.00	6.73
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	18,624.11	0.02	18,624.11	B4Q2ZV3	4.99	6.15	9.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18,620.23	0.02	18,620.23	nan	4.91	2.00	7.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18,617.26	0.02	18,617.26	nan	5.21	5.72	4.11
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	18,602.27	0.02	18,602.27	nan	7.22	4.50	5.50
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	18,599.10	0.02	18,599.10	nan	7.42	8.00	7.69
CSC HOLDINGS LLC 144A	Communications	Fixed Income	18,591.17	0.02	18,591.17	BGSQL08	18.17	7.50	3.27
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	18,564.54	0.02	18,564.54	nan	6.42	5.38	4.57
HSBC HOLDINGS PLC	Banking	Fixed Income	18,557.80	0.02	18,557.80	nan	7.49	1.59	1.40
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	18,553.83	0.02	18,553.83	nan	5.98	5.32	0.13
MORGAN STANLEY BANK NA	Banking	Fixed Income	18,548.88	0.02	18,548.88	nan	5.12	4.75	2.22
BNP PARIBAS SA 144A	Banking	Fixed Income	18,542.93	0.02	18,542.93	nan	5.97	1.32	2.02
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18,542.93	0.02	18,542.93	BF15KF3	4.86	3.25	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,535.77	0.02	18,535.77	nan	4.91	2.50	7.33
NATWEST GROUP PLC	Banking	Fixed Income	18,531.04	0.02	18,531.04	BG7PM03	6.09	4.89	3.93
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	18,528.65	0.02	18,528.65	nan	8.46	8.25	3.38
QATAR (STATE OF) RegS	Sovereign	Fixed Income	18,521.94	0.02	18,521.94	BZ6CSL1	5.58	4.63	12.91
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18,516.17	0.02	18,516.17	BYQKXG8	4.94	3.38	1.86
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,514.11	0.02	18,514.11	nan	6.66	6.50	7.07
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	18,509.05	0.02	18,509.05	nan	6.15	3.88	5.13
VITAL ENERGY INC	Energy	Fixed Income	18,502.39	0.02	18,502.39	nan	9.38	10.13	3.21
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	18,493.98	0.02	18,493.98	nan	5.09	5.50	6.97
UBS GROUP AG 144A	Banking	Fixed Income	18,492.39	0.02	18,492.39	BF08406	5.69	4.25	3.83
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	18,475.76	0.02	18,475.76	nan	7.20	6.75	5.04
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	18,475.76	0.02	18,475.76	nan	5.85	4.50	4.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,468.56	0.02	18,468.56	nan	7.00	5.31	0.12
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,466.02	0.02	18,466.02	nan	7.03	6.60	7.65
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	18,446.90	0.02	18,446.90	BMCV9F2	6.33	4.88	3.11
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,445.90	0.02	18,445.90	B7KBDP7	5.49	5.25	11.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,423.53	0.02	18,423.53	nan	5.29	4.50	5.68
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	18,413.61	0.02	18,413.61	nan	6.66	6.13	6.37
GEN DIGITAL INC 144A	Technology	Fixed Income	18,413.61	0.02	18,413.61	BYXT818	5.55	5.00	1.30
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	18,404.73	0.02	18,404.73	nan	6.94	5.38	3.96
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	18,396.69	0.02	18,396.69	nan	5.65	2.88	1.43
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,393.34	0.02	18,393.34	BF4LBL1	6.76	5.13	12.23
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	18,391.41	0.02	18,391.41	BDB49P9	6.27	4.38	2.12
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,382.39	0.02	18,382.39	nan	5.20	5.16	3.59
CITIGROUP INC	Banking	Fixed Income	18,379.41	0.02	18,379.41	BX02TX2	5.37	3.30	1.34
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	18,371.44	0.02	18,371.44	BFB5M46	7.54	5.88	3.27
UBS GROUP AG 144A	Banking	Fixed Income	18,355.63	0.02	18,355.63	BD265F6	6.07	3.87	4.46
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	18,348.61	0.02	18,348.61	nan	6.94	7.00	11.85
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	18,340.36	0.02	18,340.36	BK62TX5	7.20	6.63	3.45
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	18,337.42	0.02	18,337.42	BD6SMK2	4.74	3.18	2.27
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	18,335.73	0.02	18,335.73	nan	4.81	4.00	3.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,331.83	0.02	18,331.83	BQFL6R8	5.67	5.50	12.87
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	18,327.04	0.02	18,327.04	BF0VDZ3	8.13	6.38	1.81
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,323.15	0.02	18,323.15	nan	6.14	5.65	0.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18,312.82	0.02	18,312.82	nan	6.61	6.34	12.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	18,299.89	0.02	18,299.89	BMWS436	6.43	3.38	1.84
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	18,293.75	0.02	18,293.75	nan	6.13	5.88	3.61
VODAFONE GROUP PLC	Communications	Fixed Income	18,293.75	0.02	18,293.75	nan	7.26	4.13	5.97
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	18,288.22	0.02	18,288.22	BYZR4G7	7.07	6.13	1.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18,285.98	0.02	18,285.98	nan	5.56	2.66	6.56
GRAY TELEVISION INC 144A	Communications	Fixed Income	18,282.65	0.02	18,282.65	BGS1HG1	9.82	7.00	2.96
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	18,280.43	0.02	18,280.43	BM8C3G8	7.63	8.13	3.48
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	18,280.39	0.02	18,280.39	nan	8.07	8.75	11.06
HSBC HOLDINGS PLC	Banking	Fixed Income	18,272.38	0.02	18,272.38	nan	5.93	2.01	3.55
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	18,271.56	0.02	18,271.56	BYWJVR6	7.41	5.50	3.52
KSA SUKUK LTD RegS	Sovereign	Fixed Income	18,269.21	0.02	18,269.21	nan	4.80	5.27	4.26
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	18,264.90	0.02	18,264.90	BMHVCG9	6.07	5.00	2.19
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,252.43	0.02	18,252.43	nan	6.40	6.00	7.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	18,240.48	0.02	18,240.48	nan	7.37	7.25	3.49
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,240.13	0.02	18,240.13	nan	5.86	5.25	3.54
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	18,238.26	0.02	18,238.26	BMDZF00	7.41	5.00	1.57
MERRILL LYNCH & CO INC	Banking	Fixed Income	18,233.51	0.02	18,233.51	nan	7.18	6.43	0.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,230.04	0.02	18,230.04	BYPFC45	5.92	5.13	12.23
AID-ISRAEL	Government Guaranteed	Fixed Income	18,222.67	0.02	18,222.67	nan	5.10	5.13	0.88
BARCLAYS PLC	Banking	Fixed Income	18,221.84	0.02	18,221.84	BD72SC7	5.74	4.34	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	18,215.90	0.02	18,215.90	BFZP554	5.55	4.00	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,205.71	0.02	18,205.71	nan	5.04	3.00	6.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,199.88	0.02	18,199.88	5953604	5.41	10.63	1.19
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	18,187.21	0.02	18,187.21	nan	7.06	5.25	1.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,183.19	0.02	18,183.19	BD1DDX2	5.68	3.81	4.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	18,182.77	0.02	18,182.77	nan	8.74	5.13	4.57
CALPINE CORP 144A	Electric	Fixed Income	18,176.11	0.02	18,176.11	BNKD5L5	6.22	3.75	6.08
CHEVRON CORP	Energy	Fixed Income	18,168.33	0.02	18,168.33	BYP8MZ5	4.62	2.95	2.33
OPEN TEXT CORP 144A	Technology	Fixed Income	18,167.24	0.02	18,167.24	nan	6.45	3.88	5.19
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,164.09	0.02	18,164.09	BJ3V325	6.78	6.13	10.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,147.52	0.02	18,147.52	nan	4.56	3.30	3.13
TREASURY NOTE (OTR)	Treasuries	Fixed Income	18,143.26	0.02	18,143.26	BNTC717	4.22	4.38	5.98
BOEING CO	Capital Goods	Fixed Income	18,140.47	0.02	18,140.47	BM8XFQ5	5.73	5.71	10.51
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	18,105.59	0.02	18,105.59	nan	7.16	7.19	0.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,099.36	0.02	18,099.36	BFMLMY3	5.04	4.05	14.23
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	18,098.43	0.02	18,098.43	nan	7.63	5.00	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	18,096.97	0.02	18,096.97	nan	6.60	6.31	3.76
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18,092.47	0.02	18,092.47	nan	7.20	6.11	0.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,089.17	0.02	18,089.17	nan	5.16	5.00	7.41
FISERV INC	Technology	Fixed Income	18,076.16	0.02	18,076.16	BKF0BV2	5.18	3.20	2.40
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,063.45	0.02	18,063.45	BF3TZV4	11.14	7.70	7.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,061.30	0.02	18,061.30	nan	6.18	1.53	0.97
QUALCOMM INCORPORATED	Technology	Fixed Income	18,046.43	0.02	18,046.43	BF3KVF3	4.58	3.25	3.23
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	18,040.12	0.02	18,040.12	nan	4.92	3.50	5.98
SYNCHRONY FINANCIAL	Banking	Fixed Income	18,038.50	0.02	18,038.50	nan	8.06	7.25	6.36
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	18,037.73	0.02	18,037.73	nan	5.74	5.33	14.13
UBS GROUP AG 144A	Banking	Fixed Income	18,031.57	0.02	18,031.57	nan	6.10	5.71	1.92
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	18,020.95	0.02	18,020.95	BLBWJ26	6.93	7.00	10.69
MORGAN STANLEY MTN	Banking	Fixed Income	18,016.70	0.02	18,016.70	nan	5.75	5.05	1.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,989.00	0.02	17,989.00	nan	5.63	5.50	6.21
SABRE GLBL INC 144A	Technology	Fixed Income	17,976.35	0.02	17,976.35	nan	14.66	8.63	2.78
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,972.87	0.02	17,972.87	BJ9VJT8	6.89	5.40	12.36
BNP PARIBAS SA 144A	Banking	Fixed Income	17,966.16	0.02	17,966.16	nan	5.90	1.68	2.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,963.19	0.02	17,963.19	nan	5.11	4.90	3.74
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	17,960.81	0.02	17,960.81	nan	9.86	7.38	3.25
EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	17,954.97	0.02	17,954.97	BD08BH8	5.28	3.38	2.49
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	17,952.74	0.02	17,952.74	nan	6.20	3.95	3.41
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	17,943.06	0.02	17,943.06	nan	8.69	5.75	3.84
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	17,939.40	0.02	17,939.40	BP6K815	6.32	2.53	3.66
BOEING CO	Capital Goods	Fixed Income	17,936.43	0.02	17,936.43	nan	5.09	5.04	3.09
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	17,936.40	0.02	17,936.40	BJX8NT3	6.07	5.25	5.04
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	17,935.04	0.02	17,935.04	BNYK8J1	7.26	5.31	0.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,923.43	0.02	17,923.43	nan	4.80	2.00	6.58
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	17,920.86	0.02	17,920.86	BKTMHD8	7.31	5.38	4.93
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	17,910.24	0.02	17,910.24	nan	6.43	6.25	5.47
EQUINIX INC	Technology	Fixed Income	17,900.75	0.02	17,900.75	nan	5.51	1.00	1.73
JPMORGAN CHASE & CO	Banking	Fixed Income	17,891.83	0.02	17,891.83	BYZ0SY2	4.91	4.25	3.46
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,880.05	0.02	17,880.05	BKWCW07	12.32	9.13	8.00
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,873.34	0.02	17,873.34	BP6QCY4	11.11	8.25	8.69
JPMORGAN CHASE & CO	Banking	Fixed Income	17,871.02	0.02	17,871.02	nan	5.70	2.18	3.29
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	17,867.59	0.02	17,867.59	BK0NK86	21.31	8.38	2.64
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	17,863.15	0.02	17,863.15	nan	6.25	3.38	5.74
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17,858.71	0.02	17,858.71	BK73CG1	5.94	4.50	3.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,854.53	0.02	17,854.53	nan	4.91	2.50	7.33
WESTPAC BANKING CORP	Banking	Fixed Income	17,853.18	0.02	17,853.18	nan	5.01	5.54	4.30
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	17,839.79	0.02	17,839.79	BYW9648	5.35	3.88	3.73
BANK OF NOVA SCOTIA	Banking	Fixed Income	17,819.16	0.02	17,819.16	nan	6.12	5.71	0.16
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	17,816.31	0.02	17,816.31	BYWVG66	7.14	5.75	2.78
APPLE INC	Technology	Fixed Income	17,799.67	0.02	17,799.67	BF58H24	4.44	2.90	3.50
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	17,798.79	0.02	17,798.79	nan	14.86	5.25	3.11
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,796.18	0.02	17,796.18	BDCWPQ5	5.55	4.50	2.44
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	17,790.59	0.02	17,790.59	BJLBK48	6.18	4.50	3.01
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	17,789.91	0.02	17,789.91	BNNLLH4	6.88	4.00	4.66
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	17,786.11	0.02	17,786.11	BV0L827	6.67	5.50	1.08
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	17,783.25	0.02	17,783.25	nan	8.03	5.25	2.69
DELL INTERNATIONAL LLC	Technology	Fixed Income	17,763.99	0.02	17,763.99	nan	5.28	4.90	2.59
AMC NETWORKS INC	Communications	Fixed Income	17,761.05	0.02	17,761.05	nan	12.06	4.25	4.27
ING GROEP NV 144A	Banking	Fixed Income	17,761.02	0.02	17,761.02	nan	6.00	1.40	1.51
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	17,754.39	0.02	17,754.39	nan	10.34	6.25	4.06
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	17,754.39	0.02	17,754.39	nan	7.87	5.75	4.21
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	17,745.52	0.02	17,745.52	BF2BQ63	8.57	7.50	1.87
FHLB	Government Sponsored	Fixed Income	17,728.59	0.02	17,728.59	B4RH7H7	4.83	5.63	8.85
BALL CORPORATION	Capital Goods	Fixed Income	17,727.76	0.02	17,727.76	BF4JKQ3	5.55	4.88	2.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,719.40	0.02	17,719.40	nan	5.58	1.54	2.50
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	17,716.66	0.02	17,716.66	nan	21.88	7.88	3.70
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	17,714.44	0.02	17,714.44	nan	6.63	4.65	5.35
BALL CORPORATION	Capital Goods	Fixed Income	17,712.22	0.02	17,712.22	nan	5.91	3.13	6.62
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	17,704.40	0.02	17,704.40	BP6P605	5.71	4.61	14.58
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	17,701.56	0.02	17,701.56	nan	5.17	5.65	3.50
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	17,701.12	0.02	17,701.12	BJXP2N1	7.87	8.13	2.92
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,689.94	0.02	17,689.94	nan	5.90	4.95	5.34
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	17,687.81	0.02	17,687.81	nan	6.48	3.88	4.81
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	17,683.84	0.02	17,683.84	B7FFL50	5.14	6.45	9.27
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	17,682.12	0.02	17,682.12	BJLBK37	7.03	5.63	6.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,656.96	0.02	17,656.96	BYYLHX8	5.28	3.75	2.09
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	17,643.42	0.02	17,643.42	nan	6.71	5.50	3.90
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	17,634.54	0.02	17,634.54	nan	8.86	8.63	5.22
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	17,625.65	0.02	17,625.65	nan	6.40	6.31	0.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,617.82	0.02	17,617.82	nan	5.45	5.00	6.52
APPLE INC	Technology	Fixed Income	17,612.37	0.02	17,612.37	nan	4.54	2.05	2.64
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	17,611.66	0.02	17,611.66	BF2F610	7.80	6.35	3.88
ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	17,610.34	0.02	17,610.34	nan	6.15	6.11	0.19
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	17,603.09	0.02	17,603.09	BKPHS34	5.66	4.90	13.37
SUNOCO LP	Energy	Fixed Income	17,594.58	0.02	17,594.58	nan	6.39	4.50	5.40
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	17,587.93	0.02	17,587.93	nan	12.34	6.00	4.36
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	17,587.93	0.02	17,587.93	BD2BVC0	6.38	5.00	3.62
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	17,579.05	0.02	17,579.05	BJQXGS5	8.41	6.75	2.29
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,573.72	0.02	17,573.72	BD31G91	5.02	3.00	2.37
WALMART INC	Consumer Cyclical	Fixed Income	17,564.80	0.02	17,564.80	nan	4.68	3.90	1.68
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	17,561.29	0.02	17,561.29	nan	6.62	6.75	2.06
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17,554.63	0.02	17,554.63	nan	5.99	3.25	2.14
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	17,553.51	0.02	17,553.51	BD35XS1	6.34	4.85	3.39
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	17,545.69	0.02	17,545.69	nan	7.45	8.60	3.18
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	17,539.10	0.02	17,539.10	BL6LVP5	6.12	3.50	4.62
BNP PARIBAS SA 144A	Banking	Fixed Income	17,538.04	0.02	17,538.04	BD9GWT2	5.76	3.38	1.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17,511.28	0.02	17,511.28	BD9MXC0	5.67	3.97	4.60
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17,508.02	0.02	17,508.02	nan	5.96	3.75	4.76
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	17,508.02	0.02	17,508.02	nan	7.30	7.25	2.17
APPLE INC	Technology	Fixed Income	17,496.42	0.02	17,496.42	BD3N0T5	4.50	3.20	3.21
TRANSDIGM INC	Capital Goods	Fixed Income	17,494.70	0.02	17,494.70	nan	6.78	4.88	4.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	17,492.01	0.02	17,492.01	BYSXF47	6.37	3.88	3.82
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,490.47	0.02	17,490.47	BDCBVQ4	4.75	3.00	1.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	17,488.04	0.02	17,488.04	nan	7.18	7.25	5.67
WESTPAC BANKING CORP	Banking	Fixed Income	17,484.53	0.02	17,484.53	nan	4.94	5.46	3.53
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	17,479.17	0.02	17,479.17	nan	6.37	3.50	6.81
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	17,470.29	0.02	17,470.29	BMXWF12	6.39	4.75	4.22
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17,466.69	0.02	17,466.69	nan	5.01	5.00	4.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,450.39	0.02	17,450.39	BDRVZ12	5.62	4.66	14.13
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	17,437.21	0.02	17,437.21	BJ0WYL7	6.30	5.55	11.66
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	17,433.98	0.02	17,433.98	BMVV6B8	5.98	3.15	1.95
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,427.15	0.02	17,427.15	BMGR2K2	20.79	2.50	6.05
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,422.68	0.02	17,422.68	BYVT4F6	5.23	4.75	1.94
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	17,415.56	0.02	17,415.56	nan	5.08	3.50	6.12
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	17,411.37	0.02	17,411.37	nan	6.97	5.31	0.06
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17,386.41	0.02	17,386.41	nan	5.18	4.11	3.16
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17,383.44	0.02	17,383.44	nan	5.38	2.26	4.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	17,381.30	0.02	17,381.30	nan	5.10	2.75	2.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,375.55	0.02	17,375.55	nan	4.96	2.50	7.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,365.55	0.02	17,365.55	nan	5.89	6.50	4.52
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	17,318.03	0.02	17,318.03	nan	5.04	3.38	3.06
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	17,312.70	0.02	17,312.70	BK62T02	6.02	5.13	4.70
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	17,308.61	0.02	17,308.61	BGT0PT6	10.79	8.75	4.91
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,308.61	0.02	17,308.61	nan	6.20	2.13	6.27
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	17,297.16	0.02	17,297.16	nan	17.07	6.13	3.33
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	17,286.06	0.02	17,286.06	BMY3GR7	9.30	8.50	6.26
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	17,279.38	0.02	17,279.38	BGV2CT9	6.68	5.65	3.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,263.91	0.02	17,263.91	BNGDVZ5	5.51	3.40	12.09
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	17,263.87	0.02	17,263.87	nan	6.14	4.13	2.20
UBS AG (LONDON BRANCH)	Banking	Fixed Income	17,255.60	0.02	17,255.60	nan	5.22	5.65	4.10
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	17,250.55	0.02	17,250.55	nan	6.53	6.38	6.31
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	17,232.79	0.02	17,232.79	nan	6.49	5.88	5.18
CROWN AMERICAS LLC	Capital Goods	Fixed Income	17,223.92	0.02	17,223.92	BG018X3	5.85	4.75	1.99
JOHN DEERE CAPITAL CORP FRN MTN	Capital Goods	Fixed Income	17,222.23	0.02	17,222.23	nan	5.93	5.90	0.01
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	17,212.82	0.02	17,212.82	BDTKD24	6.55	5.50	1.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	17,206.16	0.02	17,206.16	BP6QRV6	6.66	4.00	7.73
ORACLE CORPORATION	Technology	Fixed Income	17,197.84	0.02	17,197.84	BLGXM69	5.93	6.90	13.33
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	17,197.28	0.02	17,197.28	BZCR8L0	7.63	6.00	2.72
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	17,184.25	0.02	17,184.25	nan	6.04	3.70	1.16
BANK OF MONTREAL MTN	Banking	Fixed Income	17,176.32	0.02	17,176.32	nan	6.19	5.32	0.03
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	17,172.87	0.02	17,172.87	BFY97B7	7.70	5.88	2.23
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	17,139.57	0.02	17,139.57	nan	7.44	4.00	5.64
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	17,132.91	0.02	17,132.91	nan	9.11	4.50	2.96
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	17,128.47	0.02	17,128.47	BM9LQB0	16.32	4.50	2.40
SPRINT LLC	Communications	Fixed Income	17,127.76	0.02	17,127.76	BFZYL64	5.78	7.63	2.02
UBS GROUP AG 144A	Banking	Fixed Income	17,124.79	0.02	17,124.79	nan	6.38	6.44	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,121.81	0.02	17,121.81	nan	5.07	1.45	2.21
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	17,108.50	0.02	17,108.50	BM9SJS9	7.26	4.88	4.63
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,097.72	0.02	17,097.72	nan	4.65	2.00	4.68
BANK OF MONTREAL MTN	Banking	Fixed Income	17,089.11	0.02	17,089.11	nan	5.29	5.72	4.13
PARKLAND CORP 144A	Energy	Fixed Income	17,084.08	0.02	17,084.08	nan	6.65	4.63	5.37
UBS GROUP AG 144A	Banking	Fixed Income	17,077.22	0.02	17,077.22	nan	6.09	4.70	2.43
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	17,077.13	0.02	17,077.13	nan	4.72	2.70	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,067.71	0.02	17,067.71	nan	4.94	2.00	7.31
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	17,059.67	0.02	17,059.67	nan	6.68	4.63	5.05
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	17,052.78	0.02	17,052.78	nan	6.06	5.53	0.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,052.15	0.02	17,052.15	nan	5.24	4.50	6.29
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	17,050.79	0.02	17,050.79	BF08246	6.73	4.88	2.94
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	17,030.81	0.02	17,030.81	nan	5.84	3.75	1.57
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	17,030.81	0.02	17,030.81	nan	6.35	4.00	6.22
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	17,026.37	0.02	17,026.37	BMXWDZ2	6.32	4.25	3.47
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	17,026.37	0.02	17,026.37	nan	7.76	5.25	3.90
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	17,020.73	0.02	17,020.73	nan	5.27	1.60	2.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	17,020.18	0.02	17,020.18	BMTY5V2	5.67	5.60	11.50
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	17,017.49	0.02	17,017.49	BKPQND6	7.23	5.13	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17,015.78	0.02	17,015.78	B8J6DZ0	5.64	4.50	11.94
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	17,008.84	0.02	17,008.84	nan	6.59	2.82	1.10
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	16,999.74	0.02	16,999.74	BK6WVJ5	6.70	5.00	3.26
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,998.11	0.02	16,998.11	nan	6.55	5.52	0.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,991.02	0.02	16,991.02	nan	6.19	3.63	6.87
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,991.00	0.02	16,991.00	BSNBJX1	5.32	3.50	1.11
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	16,988.03	0.02	16,988.03	BGL9DK8	5.23	4.49	1.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16,979.11	0.02	16,979.11	nan	6.01	2.02	1.15
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,964.18	0.02	16,964.18	nan	5.93	4.50	15.51
COMCAST CORPORATION	Communications	Fixed Income	16,937.48	0.02	16,937.48	BFY1MY1	4.80	3.55	4.01
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	16,933.15	0.02	16,933.15	nan	8.20	4.63	3.92
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,921.69	0.02	16,921.69	BPY3HY2	6.78	6.10	11.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,919.65	0.02	16,919.65	nan	4.96	5.13	3.54
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	16,915.39	0.02	16,915.39	nan	6.75	6.38	2.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,913.29	0.02	16,913.29	nan	6.25	6.80	3.79
PARKLAND CORP 144A	Energy	Fixed Income	16,906.52	0.02	16,906.52	nan	6.67	4.50	4.95
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	16,904.30	0.02	16,904.30	BD4B0T8	8.22	7.75	2.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,901.01	0.02	16,901.01	nan	4.97	4.00	7.23
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	16,895.42	0.02	16,895.42	nan	6.35	5.38	4.34
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16,886.54	0.02	16,886.54	nan	18.16	6.13	4.44
METHANEX CORPORATION	Basic Industry	Fixed Income	16,886.54	0.02	16,886.54	nan	6.68	5.25	4.92
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	16,878.02	0.02	16,878.02	BKPVG76	5.33	5.13	3.12
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	16,871.00	0.02	16,871.00	BK0NK53	13.94	6.38	2.07
BNP PARIBAS SA 144A	Banking	Fixed Income	16,869.10	0.02	16,869.10	nan	6.44	2.22	1.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16,869.10	0.02	16,869.10	nan	5.10	4.69	3.39
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	16,859.90	0.02	16,859.90	BL0KTF4	6.86	7.00	3.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,858.78	0.02	16,858.78	nan	5.38	5.00	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	16,858.67	0.02	16,858.67	BD0G1Q1	5.49	3.96	14.54
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	16,853.25	0.02	16,853.25	BMD3QC3	7.45	4.38	4.56
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,852.36	0.02	16,852.36	BRJ6665	5.84	4.88	12.35
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	16,846.59	0.02	16,846.59	BKPHQ07	6.12	3.90	4.90
VIASAT INC 144A	Communications	Fixed Income	16,846.59	0.02	16,846.59	BDG75N3	7.70	5.63	1.64
SOCIETE GENERALE SA 144A	Banking	Fixed Income	16,842.35	0.02	16,842.35	nan	6.32	1.49	1.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16,833.22	0.02	16,833.22	nan	4.95	2.50	3.93
AMERICAN EXPRESS COMPANY FRN	Banking	Fixed Income	16,833.03	0.02	16,833.03	nan	6.37	5.99	0.00
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	16,828.87	0.02	16,828.87	nan	5.52	3.25	5.34
MORGAN STANLEY FRN MTN	Banking	Fixed Income	16,822.10	0.02	16,822.10	nan	6.60	6.47	0.12
MATADOR RESOURCES CO	Energy	Fixed Income	16,813.29	0.02	16,813.29	BJ1MZM4	6.65	5.88	2.50
UBS GROUP AG 144A	Banking	Fixed Income	16,812.62	0.02	16,812.62	nan	5.89	1.49	2.55
NAVIENT CORP	Finance Companies	Fixed Income	16,804.42	0.02	16,804.42	nan	8.33	5.50	4.37
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,803.70	0.02	16,803.70	BY7RR33	4.91	2.63	2.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,798.47	0.02	16,798.47	B920YP3	5.68	6.25	10.46
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16,793.32	0.02	16,793.32	nan	5.58	3.88	3.59
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	16,791.10	0.02	16,791.10	nan	14.16	6.38	4.49
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	16,782.22	0.02	16,782.22	nan	8.35	7.38	2.97
WESTPAC BANKING CORP	Banking	Fixed Income	16,769.62	0.02	16,769.62	nan	6.24	5.87	0.00
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	16,768.90	0.02	16,768.90	nan	7.23	3.50	2.83
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	16,764.46	0.02	16,764.46	BN7NDB4	6.36	3.63	4.60
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	16,749.48	0.02	16,749.48	BMD7M49	5.78	3.75	6.49
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	16,744.49	0.02	16,744.49	BD3MMN0	6.60	4.75	3.59
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	16,742.29	0.02	16,742.29	BMZRFL5	6.58	6.07	0.00
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	16,732.34	0.02	16,732.34	nan	4.87	1.20	2.19
SALESFORCE INC	Technology	Fixed Income	16,729.37	0.02	16,729.37	BFMYX16	4.58	3.70	3.95
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,729.35	0.02	16,729.35	nan	7.34	5.63	7.56
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,725.99	0.02	16,725.99	BZ11YY8	9.14	6.25	6.19
ALPHABET INC	Technology	Fixed Income	16,723.42	0.02	16,723.42	BYYGTW6	4.54	2.00	2.57
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	16,723.42	0.02	16,723.42	BYNPNR7	5.41	4.05	1.68
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,723.42	0.02	16,723.42	nan	4.86	4.40	3.99
ORACLE CORPORATION	Technology	Fixed Income	16,714.50	0.02	16,714.50	nan	5.04	2.30	4.00
NRG ENERGY INC 144A	Electric	Fixed Income	16,706.75	0.01	16,706.75	BK5NCB8	6.63	5.25	4.58
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	16,702.31	0.01	16,702.31	nan	6.37	4.38	3.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,698.75	0.01	16,698.75	nan	4.94	2.50	7.56
WMG ACQUISITION CORP 144A	Communications	Fixed Income	16,680.12	0.01	16,680.12	nan	5.98	3.00	6.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,678.75	0.01	16,678.75	nan	5.29	4.50	5.68
VODAFONE GROUP PLC	Communications	Fixed Income	16,672.88	0.01	16,672.88	BFMLNZ1	5.23	4.13	1.43
BARCLAYS PLC	Banking	Fixed Income	16,669.91	0.01	16,669.91	BWBXSJ6	5.78	3.65	1.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,668.75	0.01	16,668.75	2DQRKH1	4.91	3.50	5.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,664.67	0.01	16,664.67	nan	6.94	5.31	0.01
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	16,664.58	0.01	16,664.58	nan	7.40	4.25	4.20
FHLB	Government Sponsored	Fixed Income	16,659.91	0.01	16,659.91	BRF28Q1	4.45	4.63	2.55
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	16,658.02	0.01	16,658.02	nan	6.47	4.18	0.96
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	16,631.26	0.01	16,631.26	BYM8GX4	4.94	2.95	2.74
FHLB	Government Sponsored	Fixed Income	16,629.03	0.01	16,629.03	BRF28Z0	4.30	4.38	4.21
HALEON UK CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	16,628.29	0.01	16,628.29	BP0SW79	5.50	3.13	1.26
FEDERAL HOME LOAN MORTGAGE CORPORA	Owned No Guarantee	Fixed Income	16,622.41	0.01	16,622.41	nan	6.01	6.00	3.23
FFCB	Government Sponsored	Fixed Income	16,614.69	0.01	16,614.69	nan	4.31	4.50	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,610.45	0.01	16,610.45	nan	5.84	5.72	1.14
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	16,607.47	0.01	16,607.47	B1BS0H6	4.95	6.13	2.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16,604.50	0.01	16,604.50	nan	5.10	2.85	1.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,602.07	0.01	16,602.07	nan	4.72	2.50	8.38
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	16,593.56	0.01	16,593.56	BMWZQD1	6.47	6.63	2.36
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	16,591.34	0.01	16,591.34	BN72CG9	10.30	8.00	4.26
NOVELIS CORP 144A	Basic Industry	Fixed Income	16,591.34	0.01	16,591.34	nan	6.35	3.25	2.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,588.73	0.01	16,588.73	nan	5.56	5.50	5.97
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	16,582.46	0.01	16,582.46	BKRKNH0	17.74	12.25	2.32
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,576.14	0.01	16,576.14	nan	15.43	5.88	4.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,575.02	0.01	16,575.02	nan	6.66	5.63	0.16
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,569.43	0.01	16,569.43	B0LY0K0	5.47	8.50	7.90
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16,568.46	0.01	16,568.46	nan	6.06	5.60	0.04
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	16,564.70	0.01	16,564.70	nan	5.94	4.00	5.57
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	16,558.04	0.01	16,558.04	nan	7.94	4.75	2.81
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	16,555.34	0.01	16,555.34	BNKDZ59	6.10	5.78	0.11
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	16,554.74	0.01	16,554.74	BYQHX58	5.05	4.90	13.59
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	16,551.38	0.01	16,551.38	nan	7.70	6.00	5.44
EDO SUKUK LTD 144A	Agency	Fixed Income	16,550.42	0.01	16,550.42	nan	5.82	5.88	7.30
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,539.24	0.01	16,539.24	nan	25.28	6.00	1.93
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	16,533.63	0.01	16,533.63	BZ12322	11.69	5.25	2.33
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,533.17	0.01	16,533.17	nan	4.65	2.00	4.68
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	16,529.19	0.01	16,529.19	nan	6.67	4.75	4.63
BANK OF MONTREAL MTN	Banking	Fixed Income	16,520.36	0.01	16,520.36	nan	6.44	6.40	0.01
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	16,507.93	0.01	16,507.93	nan	8.07	5.95	5.46
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	16,504.58	0.01	16,504.58	BYPYV34	5.01	4.15	3.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,495.38	0.01	16,495.38	nan	4.94	2.50	7.56
CITIGROUP INC	Banking	Fixed Income	16,494.50	0.01	16,494.50	nan	5.68	4.66	3.16
NAVIENT CORP	Finance Companies	Fixed Income	16,493.67	0.01	16,493.67	nan	7.20	5.00	2.93
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	16,488.55	0.01	16,488.55	nan	5.62	6.04	3.99
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	16,467.04	0.01	16,467.04	BMGWP75	7.31	5.88	4.07
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	16,467.04	0.01	16,467.04	BK0YL64	11.36	8.50	2.98
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,465.44	0.01	16,465.44	nan	5.11	2.25	7.93
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	16,464.77	0.01	16,464.77	nan	5.72	1.00	1.74
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	16,462.60	0.01	16,462.60	BJVN8K6	11.63	4.63	4.54
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	16,458.16	0.01	16,458.16	nan	11.23	6.50	3.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	16,458.16	0.01	16,458.16	nan	6.65	4.00	4.11
PERU (REPUBLIC OF)	Sovereign	Fixed Income	16,448.66	0.01	16,448.66	BMV3391	5.69	3.30	12.06
FHLB	Government Sponsored	Fixed Income	16,434.92	0.01	16,434.92	BRBDKW8	4.36	4.00	4.01
FFCB	Government Sponsored	Fixed Income	16,431.61	0.01	16,431.61	BMV3ZR3	4.54	4.75	2.33
UBS GROUP AG 144A	Banking	Fixed Income	16,426.12	0.01	16,426.12	nan	6.17	1.30	2.07
BARCLAYS PLC	Banking	Fixed Income	16,423.15	0.01	16,423.15	nan	6.24	6.49	4.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,410.64	0.01	16,410.64	B2PDRW8	5.15	6.38	6.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16,402.33	0.01	16,402.33	nan	5.45	5.42	3.68
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	16,396.39	0.01	16,396.39	BZ5ZZ32	5.77	5.88	1.23
STAPLES INC 144A	Consumer Cyclical	Fixed Income	16,387.13	0.01	16,387.13	BK0L4Q6	27.23	10.75	2.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	16,384.03	0.01	16,384.03	nan	6.39	2.70	2.51
NRG ENERGY INC 144A	Electric	Fixed Income	16,382.70	0.01	16,382.70	nan	6.88	3.63	6.01
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	16,378.26	0.01	16,378.26	nan	6.67	5.88	4.55
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	16,374.86	0.01	16,374.86	nan	6.37	3.88	4.78
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	16,364.79	0.01	16,364.79	nan	5.58	4.80	15.83
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	16,362.72	0.01	16,362.72	BNG46T7	7.90	5.50	4.47
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	16,352.49	0.01	16,352.49	B96SR76	7.43	4.30	12.99
DISH DBS CORP	Communications	Fixed Income	16,349.40	0.01	16,349.40	BVRZ8M2	20.47	5.88	0.85
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	16,347.18	0.01	16,347.18	nan	6.24	4.25	5.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16,338.90	0.01	16,338.90	BMTY619	5.81	5.75	15.21
GENESIS ENERGY LP	Energy	Fixed Income	16,338.30	0.01	16,338.30	nan	8.29	7.75	3.40
T-MOBILE USA INC	Communications	Fixed Income	16,336.93	0.01	16,336.93	BMBKDD6	5.28	2.25	2.09
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16,331.65	0.01	16,331.65	nan	9.76	3.38	5.87
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	16,329.43	0.01	16,329.43	BG487H7	15.03	9.25	1.96
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,322.75	0.01	16,322.75	BFD3PF0	5.29	5.00	12.23
COMCAST CORPORATION	Communications	Fixed Income	16,319.09	0.01	16,319.09	BY58YS2	5.08	3.38	1.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,314.24	0.01	16,314.24	nan	4.94	2.50	7.21
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	16,296.13	0.01	16,296.13	BK60MT6	6.50	5.75	3.53
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	16,296.13	0.01	16,296.13	nan	7.59	8.00	3.75
PETRONAS CAPITAL LTD. MTN 144A	Owned No Guarantee	Fixed Income	16,292.33	0.01	16,292.33	BWD1LF5	5.45	3.50	1.24
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	16,292.33	0.01	16,292.33	nan	6.26	6.30	3.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,283.41	0.01	16,283.41	nan	5.35	5.46	1.94
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16,258.40	0.01	16,258.40	nan	9.79	8.00	3.22
EXXON MOBIL CORP	Energy	Fixed Income	16,256.65	0.01	16,256.65	BW9RTV9	4.99	2.71	1.21
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	16,256.18	0.01	16,256.18	BJQXGR4	13.65	10.50	2.76
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,252.96	0.01	16,252.96	BF243X8	6.19	3.50	6.47
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,250.71	0.01	16,250.71	BYWM3Z7	5.23	3.63	1.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,244.76	0.01	16,244.76	nan	5.36	1.40	2.67
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	16,231.76	0.01	16,231.76	nan	7.26	5.38	2.13
WALT DISNEY CO	Communications	Fixed Income	16,226.92	0.01	16,226.92	nan	5.15	3.35	1.26
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	16,197.19	0.01	16,197.19	nan	5.21	1.38	2.66
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	16,193.70	0.01	16,193.70	nan	6.84	3.00	5.35
AT&T INC	Communications	Fixed Income	16,188.27	0.01	16,188.27	BG6F453	5.07	4.10	3.76
QATAR (STATE OF) RegS	Sovereign	Fixed Income	16,179.16	0.01	16,179.16	BL6BZC0	5.41	3.40	1.31
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	16,176.92	0.01	16,176.92	BMXC211	4.54	1.25	2.79
CITIGROUP INC	Banking	Fixed Income	16,170.44	0.01	16,170.44	BZ57VQ3	5.59	4.60	2.10
BARCLAYS PLC	Banking	Fixed Income	16,167.46	0.01	16,167.46	nan	6.24	5.50	3.23
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	16,167.23	0.01	16,167.23	nan	6.69	6.67	0.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,156.43	0.01	16,156.43	BGB6N76	4.81	3.00	6.29
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	16,146.73	0.01	16,146.73	BD6JB75	5.90	4.60	10.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16,119.89	0.01	16,119.89	nan	4.68	3.20	2.36
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	16,116.35	0.01	16,116.35	BYMXB45	6.79	5.88	2.43
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	16,114.13	0.01	16,114.13	nan	9.92	5.50	3.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16,108.00	0.01	16,108.00	BF92VV9	5.88	3.57	4.41
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,093.05	0.01	16,093.05	nan	7.28	5.25	6.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,091.97	0.01	16,091.97	nan	5.07	1.50	7.29
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	16,090.16	0.01	16,090.16	nan	5.30	1.13	2.51
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	16,074.17	0.01	16,074.17	BNQN3J3	7.13	3.88	6.45
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,069.57	0.01	16,069.57	nan	7.13	5.45	6.66
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	16,056.42	0.01	16,056.42	BMX0NL2	6.17	4.75	3.45
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16,054.20	0.01	16,054.20	BFB5MD5	8.28	5.50	3.32
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	16,049.76	0.01	16,049.76	BFNJ451	6.03	5.75	1.41
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16,048.54	0.01	16,048.54	nan	5.39	3.77	1.42
FFCB	Government Sponsored	Fixed Income	16,043.40	0.01	16,043.40	BP6KM80	4.61	3.32	2.10
BANK OF NOVA SCOTIA	Banking	Fixed Income	16,039.62	0.01	16,039.62	nan	5.52	3.45	1.30
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	16,030.70	0.01	16,030.70	BHNG069	6.79	5.38	1.56
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	16,027.56	0.01	16,027.56	nan	6.43	6.50	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,014.18	0.01	16,014.18	nan	5.43	5.00	6.81
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	16,013.65	0.01	16,013.65	B8T2WV7	8.51	4.88	10.50
NETFLIX INC	Communications	Fixed Income	16,003.94	0.01	16,003.94	BG47ZP8	4.96	4.88	3.87
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	16,003.15	0.01	16,003.15	nan	6.97	4.50	3.68
BROADCOM INC 144A	Technology	Fixed Income	16,002.67	0.01	16,002.67	nan	5.59	3.14	9.48
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	15,998.71	0.01	15,998.71	nan	7.80	8.00	3.61
CITIGROUP INC	Banking	Fixed Income	15,996.80	0.01	15,996.80	B3Q88R1	5.73	8.13	9.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,974.17	0.01	15,974.17	nan	4.90	2.00	7.42
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	15,968.26	0.01	15,968.26	nan	7.00	6.57	0.21
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	15,952.15	0.01	15,952.15	BWX2VJ2	4.90	3.04	1.34
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	15,947.66	0.01	15,947.66	BN2Y9Q9	6.80	5.25	4.29
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15,941.51	0.01	15,941.51	BYWKW76	4.92	3.70	2.02
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	15,936.56	0.01	15,936.56	nan	6.04	3.50	4.23
BPCE SA (FRN) MTN 144A	Banking	Fixed Income	15,919.06	0.01	15,919.06	nan	7.34	7.31	0.11
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	15,917.73	0.01	15,917.73	BNQQB87	5.69	3.64	1.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,914.75	0.01	15,914.75	nan	5.45	1.41	1.56
GRAY TELEVISION INC 144A	Communications	Fixed Income	15,905.49	0.01	15,905.49	BYYYV02	8.22	5.88	2.31
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	15,888.45	0.01	15,888.45	nan	6.37	5.43	0.10
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,888.00	0.01	15,888.00	nan	5.02	4.88	2.03
BNP PARIBAS SA 144A	Banking	Fixed Income	15,873.13	0.01	15,873.13	BYVL6P6	5.85	4.63	2.96
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15,852.32	0.01	15,852.32	nan	5.92	2.59	2.91
ORACLE CORPORATION	Technology	Fixed Income	15,849.97	0.01	15,849.97	BM5M639	5.86	3.85	16.05
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	15,843.34	0.01	15,843.34	nan	6.78	4.75	5.06
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	15,816.70	0.01	15,816.70	nan	7.67	8.00	3.29
GEN DIGITAL INC 144A	Technology	Fixed Income	15,816.70	0.01	15,816.70	nan	6.67	7.13	5.30
RANGE RESOURCES CORPORATION	Energy	Fixed Income	15,812.26	0.01	15,812.26	BDHC311	5.86	4.88	1.38
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	15,812.26	0.01	15,812.26	BVV2G25	15.65	4.50	1.05
NOVELIS CORP 144A	Basic Industry	Fixed Income	15,807.83	0.01	15,807.83	nan	6.42	3.88	6.34
UBS GROUP AG	Banking	Fixed Income	15,802.99	0.01	15,802.99	2K8Y9P0	5.71	4.88	12.67
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	15,798.80	0.01	15,798.80	BJ2L542	5.52	4.35	3.90
METHANEX CORPORATION	Basic Industry	Fixed Income	15,796.73	0.01	15,796.73	BN13TV2	6.84	5.13	3.41
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	15,792.29	0.01	15,792.29	BM9PWZ8	6.92	4.13	3.98
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	15,790.07	0.01	15,790.07	BMZPWN0	16.95	7.50	3.76
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,786.84	0.01	15,786.84	BXC32G7	5.33	4.70	13.00
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	15,774.53	0.01	15,774.53	nan	6.31	4.38	6.54
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	15,757.18	0.01	15,757.18	nan	5.09	2.55	3.04
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	15,748.26	0.01	15,748.26	2KLTYM4	5.39	5.60	1.83
JPMORGAN CHASE & CO	Banking	Fixed Income	15,748.26	0.01	15,748.26	BFNJ8R1	5.49	3.51	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,745.29	0.01	15,745.29	BD72463	5.10	2.88	2.37
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	15,743.03	0.01	15,743.03	BYWD0M6	9.23	6.88	2.32
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,732.97	0.01	15,732.97	BV9RNJ8	5.51	5.13	12.33
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,721.50	0.01	15,721.50	BG10BS5	5.56	4.38	3.82
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	15,703.51	0.01	15,703.51	nan	6.41	3.75	6.02
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	15,696.85	0.01	15,696.85	nan	8.58	4.38	4.36
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	15,685.83	0.01	15,685.83	nan	5.47	5.28	4.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,675.22	0.01	15,675.22	nan	5.45	5.00	6.60
FFCB	Government Sponsored	Fixed Income	15,670.64	0.01	15,670.64	BGMH1Q3	4.36	3.19	4.60
PETROLEOS MEXICANOS	Agency	Fixed Income	15,664.75	0.01	15,664.75	nan	11.44	6.95	8.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15,651.89	0.01	15,651.89	nan	4.59	2.50	4.61
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	15,649.10	0.01	15,649.10	nan	6.70	4.00	13.45
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	15,645.80	0.01	15,645.80	BMZMHS1	7.21	7.13	5.44
NCR VOYIX CORP 144A	Technology	Fixed Income	15,628.04	0.01	15,628.04	nan	7.11	5.00	4.14
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	15,628.04	0.01	15,628.04	nan	9.25	6.63	4.35
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	15,623.39	0.01	15,623.39	BYQHX36	4.52	3.75	2.80
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	15,622.26	0.01	15,622.26	BF032N0	8.71	7.38	10.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15,608.57	0.01	15,608.57	nan	6.32	6.70	0.04
TELEFONICA EMISIONES SAU	Communications	Fixed Income	15,598.90	0.01	15,598.90	B170DG6	5.98	7.04	8.24
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,596.64	0.01	15,596.64	BZ3FFG7	4.65	3.00	2.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15,578.34	0.01	15,578.34	BJ2W9Y3	6.06	5.95	12.66
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	15,575.83	0.01	15,575.83	nan	5.40	2.25	1.21
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	15,572.85	0.01	15,572.85	BDG75T9	5.53	3.95	3.85
GAP INC 144A	Consumer Cyclical	Fixed Income	15,570.33	0.01	15,570.33	nan	7.32	3.63	5.02
SPRINT LLC	Communications	Fixed Income	15,563.93	0.01	15,563.93	BVZCLQ0	6.24	7.63	1.12
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	15,563.67	0.01	15,563.67	nan	6.03	3.50	4.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	15,552.04	0.01	15,552.04	BQD01V6	6.48	6.72	3.48
OMNICOM GROUP INC	Communications	Fixed Income	15,552.04	0.01	15,552.04	BDBFN05	5.10	3.60	2.23
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	15,546.09	0.01	15,546.09	nan	6.24	2.31	2.78
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	15,543.70	0.01	15,543.70	BYQN8F1	17.04	6.63	2.21
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	15,530.38	0.01	15,530.38	BN7JDY5	6.78	5.38	1.74
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	15,521.50	0.01	15,521.50	nan	9.03	9.13	4.64
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,507.08	0.01	15,507.08	BF0VM34	16.83	6.59	3.28
JPMORGAN CHASE & CO	Banking	Fixed Income	15,504.93	0.01	15,504.93	nan	5.40	3.33	15.76
BOMBARDIER INC 144A	Capital Goods	Fixed Income	15,503.74	0.01	15,503.74	nan	8.22	8.75	5.15
T-MOBILE USA INC	Communications	Fixed Income	15,501.99	0.01	15,501.99	BN0ZMM1	5.65	4.50	14.20
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,500.37	0.01	15,500.37	nan	17.84	7.38	4.72
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15,498.53	0.01	15,498.53	BDB2XP1	4.72	2.88	2.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15,497.01	0.01	15,497.01	BF083X2	4.96	4.15	3.04
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	15,494.87	0.01	15,494.87	nan	6.16	3.75	6.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15,492.54	0.01	15,492.54	nan	5.86	3.50	8.12
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15,491.71	0.01	15,491.71	BMTC6G8	6.47	4.95	12.99
KINDER MORGAN INC	Energy	Fixed Income	15,465.82	0.01	15,465.82	BST78B4	5.40	4.30	1.43
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15,462.85	0.01	15,462.85	BZ4FJY2	5.48	4.13	3.16
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	15,459.35	0.01	15,459.35	nan	7.04	5.00	6.72
OLIN CORP	Basic Industry	Fixed Income	15,446.03	0.01	15,446.03	BKFH1M4	6.45	5.63	4.67
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	15,439.38	0.01	15,439.38	BJJZZW5	6.38	5.50	3.00
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,427.68	0.01	15,427.68	BWC9V16	6.54	3.75	1.22
EXXON MOBIL CORP	Energy	Fixed Income	15,418.30	0.01	15,418.30	BL68H70	5.20	4.33	14.67
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	15,412.74	0.01	15,412.74	BMWS414	6.41	3.38	4.58
HSBC HOLDINGS PLC	Banking	Fixed Income	15,410.96	0.01	15,410.96	BPH14Q4	6.12	6.33	11.03
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	15,408.15	0.01	15,408.15	nan	4.90	0.75	1.42
AVANGRID INC	Electric	Fixed Income	15,400.41	0.01	15,400.41	nan	5.74	3.20	1.31
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15,386.00	0.01	15,386.00	nan	5.76	3.07	11.92
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,380.71	0.01	15,380.71	BFX7499	11.34	7.25	3.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,376.63	0.01	15,376.63	nan	4.84	2.20	3.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15,364.74	0.01	15,364.74	nan	4.83	5.05	3.82
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15,360.58	0.01	15,360.58	BMJ1DZ3	4.99	2.45	6.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15,354.99	0.01	15,354.99	BMDML47	5.50	3.10	17.36
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	15,328.40	0.01	15,328.40	BKML055	6.24	4.00	3.65
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	15,326.09	0.01	15,326.09	BYQRJ16	5.36	3.48	2.22
FHLB	Government Sponsored	Fixed Income	15,324.34	0.01	15,324.34	BJSDW96	4.45	1.88	2.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,323.12	0.01	15,323.12	BD3VQC4	5.07	3.70	3.18
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	15,320.14	0.01	15,320.14	BWDH368	5.47	3.25	1.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15,318.09	0.01	15,318.09	nan	5.24	3.50	8.17
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	15,317.30	0.01	15,317.30	BJKRP31	6.39	5.75	2.87
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	15,315.15	0.01	15,315.15	nan	4.62	3.00	4.47
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	15,315.08	0.01	15,315.08	nan	8.62	7.88	1.57
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	15,315.08	0.01	15,315.08	BDR7P87	8.35	4.60	3.85
ORACLE CORPORATION	Technology	Fixed Income	15,314.05	0.01	15,314.05	BMYLXC5	5.76	3.95	14.68
KSA SUKUK LTD RegS	Sovereign	Fixed Income	15,306.91	0.01	15,306.91	BKPTPV7	4.94	2.97	5.29
DISH DBS CORP	Communications	Fixed Income	15,306.20	0.01	15,306.20	nan	23.38	5.13	3.99
HCA INC	Consumer Non-Cyclical	Fixed Income	15,278.52	0.01	15,278.52	BYZLW98	5.43	5.63	4.07
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	15,275.55	0.01	15,275.55	nan	6.26	1.46	2.01
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	15,274.48	0.01	15,274.48	nan	4.71	1.63	4.21
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	15,274.03	0.01	15,274.03	nan	5.93	5.76	0.22
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,266.65	0.01	15,266.65	BGSGVT7	15.66	8.70	6.31
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	15,263.65	0.01	15,263.65	nan	5.97	2.60	1.17
APPLE INC	Technology	Fixed Income	15,252.39	0.01	15,252.39	B8HTMS7	4.94	3.85	13.01
EVERSOURCE ENERGY	Electric	Fixed Income	15,239.87	0.01	15,239.87	nan	5.22	5.45	3.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,232.92	0.01	15,232.92	nan	5.71	6.00	5.41
AT&T INC	Communications	Fixed Income	15,224.49	0.01	15,224.49	BX2KBF0	5.50	4.50	8.69
BARCLAYS PLC	Banking	Fixed Income	15,216.09	0.01	15,216.09	nan	6.94	2.85	1.36
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	15,207.38	0.01	15,207.38	nan	12.18	9.50	7.76
MEG ENERGY CORP 144A	Energy	Fixed Income	15,193.00	0.01	15,193.00	nan	6.74	5.88	4.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,192.91	0.01	15,192.91	nan	4.94	2.50	7.56
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,192.04	0.01	15,192.04	nan	6.67	5.93	0.02
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	15,150.35	0.01	15,150.35	BMHLJ13	6.09	3.00	7.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,142.90	0.01	15,142.90	nan	5.19	2.00	6.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,141.79	0.01	15,141.79	nan	5.15	3.00	6.16
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	15,141.40	0.01	15,141.40	nan	5.54	2.25	6.30
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15,135.29	0.01	15,135.29	nan	6.74	7.88	4.56
BANCO SANTANDER SA	Banking	Fixed Income	15,132.84	0.01	15,132.84	BD85LP9	5.81	4.38	3.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,130.22	0.01	15,130.22	B4LT9X9	5.15	5.50	2.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	15,125.75	0.01	15,125.75	BF2FTH7	7.47	6.50	11.19
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,109.06	0.01	15,109.06	nan	5.46	6.00	3.53
BANCO SANTANDER SA	Banking	Fixed Income	15,103.11	0.01	15,103.11	nan	5.70	5.29	3.27
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	15,088.68	0.01	15,088.68	BFYV7L3	6.85	5.00	3.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	15,084.37	0.01	15,084.37	BFWJ979	7.44	5.13	3.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,076.22	0.01	15,076.22	nan	5.10	2.50	6.84
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15,064.45	0.01	15,064.45	BXC32C3	5.04	4.50	8.76
SWEDBANK AB MTN 144A	Banking	Fixed Income	15,052.10	0.01	15,052.10	nan	6.31	6.22	0.09
CISCO SYSTEMS INC	Technology	Fixed Income	15,048.30	0.01	15,048.30	B4YDXD6	5.16	5.90	10.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,046.62	0.01	15,046.62	nan	5.04	1.30	3.54
APPLE INC	Technology	Fixed Income	15,040.68	0.01	15,040.68	BF8QD94	4.89	2.75	1.07
CITIBANK NA	Banking	Fixed Income	15,040.68	0.01	15,040.68	nan	5.17	5.80	4.14
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	15,037.63	0.01	15,037.63	BMYT7R2	8.31	4.88	4.99
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	15,036.28	0.01	15,036.28	BWYSKY7	5.31	3.25	1.35
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	15,033.19	0.01	15,033.19	nan	6.40	6.88	3.70
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,028.46	0.01	15,028.46	nan	7.31	6.88	7.97
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,025.81	0.01	15,025.81	nan	4.82	3.05	3.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,022.88	0.01	15,022.88	nan	4.90	2.00	7.50
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	15,017.66	0.01	15,017.66	nan	7.70	7.50	4.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,013.92	0.01	15,013.92	BYXGKB3	5.26	3.36	3.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,005.00	0.01	15,005.00	BQ3Q233	4.75	4.63	3.64
DP WORLD LTD MTN RegS	Agency	Fixed Income	15,004.97	0.01	15,004.97	B1Z7R67	6.22	6.85	8.68
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	15,002.12	0.01	15,002.12	BMTCZG1	7.05	7.50	1.40
RANGE RESOURCES CORPORATION	Energy	Fixed Income	15,002.12	0.01	15,002.12	nan	7.35	8.25	4.03
HSBC USA INC	Banking	Fixed Income	15,002.03	0.01	15,002.03	nan	5.48	5.63	1.22
BANK OF AMERICA CORP	Banking	Fixed Income	14,980.76	0.01	14,980.76	BMYDPJ2	5.63	3.31	12.20
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	14,973.26	0.01	14,973.26	nan	8.25	8.50	4.85
US BANCORP MTN	Banking	Fixed Income	14,972.30	0.01	14,972.30	nan	5.87	4.55	3.24
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,970.48	0.01	14,970.48	BXC5W74	5.32	4.38	13.20
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	14,964.39	0.01	14,964.39	nan	6.49	7.13	5.04
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14,962.17	0.01	14,962.17	nan	7.28	8.38	3.40
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14,957.43	0.01	14,957.43	nan	5.07	5.00	2.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14,954.46	0.01	14,954.46	BX3JDM7	5.25	3.25	1.35
WYETH LLC	Consumer Non-Cyclical	Fixed Income	14,945.52	0.01	14,945.52	B1VQ7M4	5.22	5.95	9.21
NUSTAR LOGISTICS LP	Energy	Fixed Income	14,944.41	0.01	14,944.41	nan	6.03	6.38	6.10
CISCO SYSTEMS INC	Technology	Fixed Income	14,939.64	0.01	14,939.64	B596Q94	5.15	5.50	10.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14,930.05	0.01	14,930.05	BMXPS56	5.69	4.75	6.75
APPLE INC	Technology	Fixed Income	14,927.70	0.01	14,927.70	BVVHML1	4.88	2.50	1.14
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	14,919.99	0.01	14,919.99	nan	6.18	3.88	6.94
GAP INC 144A	Consumer Cyclical	Fixed Income	14,917.78	0.01	14,917.78	nan	7.52	3.88	6.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,915.81	0.01	14,915.81	nan	5.18	5.53	2.37
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	14,914.35	0.01	14,914.35	nan	6.32	5.31	0.01
HILCORP ENERGY I LP 144A	Energy	Fixed Income	14,913.34	0.01	14,913.34	nan	7.04	5.75	4.28
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	14,912.83	0.01	14,912.83	BYRZVC4	4.77	3.35	2.29
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,883.08	0.01	14,883.08	BYWJDR0	14.91	7.90	6.67
LEVIATHAN BOND LTD	Energy	Fixed Income	14,873.38	0.01	14,873.38	nan	8.44	6.13	1.43
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	14,861.73	0.01	14,861.73	nan	5.28	4.50	5.92
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	14,857.85	0.01	14,857.85	nan	8.18	6.75	3.74
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	14,849.53	0.01	14,849.53	BD09JJ9	5.66	3.63	3.32
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	14,842.74	0.01	14,842.74	nan	5.70	3.13	12.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14,841.48	0.01	14,841.48	nan	4.92	5.85	3.47
BPCE SA MTN 144A	Banking	Fixed Income	14,823.64	0.01	14,823.64	nan	6.56	5.97	1.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14,823.64	0.01	14,823.64	nan	5.43	4.45	1.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14,811.75	0.01	14,811.75	BF14MY3	5.29	3.38	1.15
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	14,786.82	0.01	14,786.82	BG4THM5	6.71	6.25	4.14
HILCORP ENERGY I LP 144A	Energy	Fixed Income	14,786.82	0.01	14,786.82	nan	7.86	8.38	6.69
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	14,769.06	0.01	14,769.06	BP2FD31	11.39	6.25	5.28
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	14,762.40	0.01	14,762.40	BL3BQ20	9.30	7.25	1.86
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	14,760.52	0.01	14,760.52	BP2Q0C2	5.71	3.30	15.26
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	14,755.82	0.01	14,755.82	BJBCC90	6.25	6.48	0.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14,749.49	0.01	14,749.49	nan	4.65	2.00	4.68
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	14,744.65	0.01	14,744.65	BFD2RL7	6.94	6.50	1.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,740.40	0.01	14,740.40	BYVN9D1	5.36	3.95	1.61
BARCLAYS PLC	Banking	Fixed Income	14,737.42	0.01	14,737.42	nan	5.99	2.28	2.80
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	14,728.76	0.01	14,728.76	BKLJ975	8.00	5.25	5.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,703.25	0.01	14,703.25	BN45045	5.06	3.10	16.37
APPLE INC	Technology	Fixed Income	14,701.75	0.01	14,701.75	BDT5NQ3	4.49	3.00	3.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,701.70	0.01	14,701.70	nan	5.10	2.50	6.84
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14,695.80	0.01	14,695.80	nan	6.29	6.45	3.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	14,692.97	0.01	14,692.97	B65HZL3	5.23	7.20	9.68
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	14,691.38	0.01	14,691.38	nan	6.46	5.38	5.12
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14,686.88	0.01	14,686.88	nan	6.12	2.80	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	14,685.03	0.01	14,685.03	nan	5.02	3.00	5.49
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14,683.91	0.01	14,683.91	BZ4FB57	5.16	5.00	2.97
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14,680.94	0.01	14,680.94	BZ4F180	5.38	5.88	2.31
CALPINE CORP 144A	Electric	Fixed Income	14,673.62	0.01	14,673.62	nan	6.77	4.63	4.40
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,670.61	0.01	14,670.61	nan	7.46	4.50	13.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,661.66	0.01	14,661.66	nan	5.03	2.55	7.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,658.36	0.01	14,658.36	nan	4.96	2.50	7.39
HSBC HOLDINGS PLC	Banking	Fixed Income	14,645.26	0.01	14,645.26	BYZMS48	5.51	4.38	2.74
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	14,631.45	0.01	14,631.45	nan	8.95	7.75	4.08
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	14,629.23	0.01	14,629.23	BLNB3L8	8.77	4.70	2.38
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14,629.23	0.01	14,629.23	BMXXL95	6.52	4.63	3.95
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14,627.01	0.01	14,627.01	nan	8.10	9.88	5.23
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	14,611.47	0.01	14,611.47	nan	6.74	4.25	2.85
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	14,603.64	0.01	14,603.64	nan	5.64	1.11	2.14
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	14,602.60	0.01	14,602.60	BKVJXG2	8.12	6.25	3.24
UBS GROUP AG 144A	Banking	Fixed Income	14,594.72	0.01	14,594.72	nan	7.02	6.37	1.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14,585.80	0.01	14,585.80	nan	6.71	2.13	1.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	14,584.84	0.01	14,584.84	nan	13.67	5.25	3.64
META PLATFORMS INC	Communications	Fixed Income	14,582.85	0.01	14,582.85	BQPF8B8	5.39	5.60	14.54
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	14,580.40	0.01	14,580.40	nan	7.13	8.00	2.90
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	14,567.96	0.01	14,567.96	nan	5.12	3.30	3.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,562.01	0.01	14,562.01	nan	4.44	1.65	4.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14,549.20	0.01	14,549.20	BP50HJ7	5.89	5.61	0.22
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	14,529.35	0.01	14,529.35	nan	7.24	8.38	2.53
MORGAN STANLEY	Banking	Fixed Income	14,528.53	0.01	14,528.53	B7N7040	5.47	6.38	11.02
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14,516.11	0.01	14,516.11	BYPL1T1	6.13	4.35	2.71
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	14,511.59	0.01	14,511.59	BK5HL24	14.86	5.25	3.11
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,484.69	0.01	14,484.69	nan	6.29	5.74	0.10
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,479.38	0.01	14,479.38	BYYJ8L7	5.18	4.55	2.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,478.77	0.01	14,478.77	nan	4.63	3.90	3.80
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,471.56	0.01	14,471.56	nan	14.09	7.50	6.93
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14,466.88	0.01	14,466.88	nan	5.66	3.00	4.44
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	14,458.32	0.01	14,458.32	nan	6.89	6.63	3.03
SWEDBANK AB MTN 144A	Banking	Fixed Income	14,454.98	0.01	14,454.98	nan	5.28	1.54	2.82
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	14,447.22	0.01	14,447.22	nan	8.78	8.25	3.36
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	14,446.95	0.01	14,446.95	B09YD36	11.80	7.65	6.50
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	14,422.81	0.01	14,422.81	nan	7.11	8.13	5.69
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	14,420.59	0.01	14,420.59	nan	7.12	4.63	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,411.65	0.01	14,411.65	nan	5.17	3.50	6.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,410.54	0.01	14,410.54	nan	4.90	2.00	7.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,407.82	0.01	14,407.82	nan	5.10	1.65	6.80
NUSTAR LOGISTICS LP	Energy	Fixed Income	14,405.05	0.01	14,405.05	BF0L7Z1	6.10	5.63	3.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	14,389.58	0.01	14,389.58	BY58YW6	5.20	3.25	1.43
SOUTHERN COMPANY (THE)	Electric	Fixed Income	14,383.63	0.01	14,383.63	BYT1506	5.20	3.25	2.40
HCA INC	Consumer Non-Cyclical	Fixed Income	14,380.66	0.01	14,380.66	BYQ2966	5.66	5.88	2.01
BANCO SANTANDER SA	Banking	Fixed Income	14,368.77	0.01	14,368.77	nan	5.62	5.59	4.00
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	14,365.10	0.01	14,365.10	nan	7.00	6.75	2.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,362.82	0.01	14,362.82	nan	5.16	1.20	2.31
WELLS FARGO & CO	Banking	Fixed Income	14,355.27	0.01	14,355.27	BJTGHH7	6.09	5.61	11.46
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14,350.93	0.01	14,350.93	BYSGC45	5.67	4.25	1.53
COMCAST CORPORATION	Communications	Fixed Income	14,339.12	0.01	14,339.12	BQB4RF6	5.40	2.99	18.22
MPLX LP	Energy	Fixed Income	14,339.03	0.01	14,339.03	BF2PXS6	5.33	4.00	3.84
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	14,337.99	0.01	14,337.99	BD0SY80	6.36	4.39	1.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,336.08	0.01	14,336.08	nan	5.53	5.50	4.97
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	14,321.20	0.01	14,321.20	nan	4.92	2.53	3.06
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	14,320.71	0.01	14,320.71	nan	7.59	4.25	4.44
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	14,318.35	0.01	14,318.35	B4KRNP4	6.83	5.75	14.51
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14,309.76	0.01	14,309.76	BCZM189	5.31	4.40	12.28
BRINKS CO 144A	Consumer Cyclical	Fixed Income	14,305.17	0.01	14,305.17	BF2F3Z3	6.23	4.63	3.45
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	14,305.17	0.01	14,305.17	BZ5ZRW5	5.76	4.88	3.00
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	14,300.73	0.01	14,300.73	BMF04M8	6.28	5.88	3.11
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,299.34	0.01	14,299.34	BF2J2B4	11.19	8.25	8.43
MORGAN STANLEY MTN	Banking	Fixed Income	14,295.07	0.01	14,295.07	BL68VG7	5.49	5.60	13.77
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	14,294.44	0.01	14,294.44	BX1N8B5	6.01	4.25	1.36
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	14,285.52	0.01	14,285.52	nan	5.14	3.90	1.29
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	14,265.22	0.01	14,265.22	BGPZ5X9	7.58	7.00	2.57
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,265.22	0.01	14,265.22	nan	8.32	3.63	6.37
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14,261.74	0.01	14,261.74	nan	6.00	4.87	3.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,258.29	0.01	14,258.29	nan	4.96	2.50	7.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,253.84	0.01	14,253.84	nan	5.29	2.50	6.00
INTEL CORPORATION	Technology	Fixed Income	14,246.87	0.01	14,246.87	nan	4.77	4.88	2.03
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	14,242.22	0.01	14,242.22	BD7YG30	5.74	4.38	13.30
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	14,240.80	0.01	14,240.80	nan	7.09	7.50	5.72
LEVEL 3 FINANCING TSA 527298BU6 144A	Communications	Fixed Income	14,238.58	0.01	14,238.58	nan	12.05	10.50	4.49
BARCLAYS PLC	Banking	Fixed Income	14,234.98	0.01	14,234.98	BQPF9J3	6.61	7.33	1.75
AT&T INC	Communications	Fixed Income	14,234.87	0.01	14,234.87	nan	5.43	5.40	7.64
ACRISURE LLC 144A	Insurance	Fixed Income	14,227.49	0.01	14,227.49	nan	7.01	4.25	4.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,205.25	0.01	14,205.25	BFMC2P7	4.89	3.65	3.66
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	14,190.38	0.01	14,190.38	nan	6.14	2.63	1.09
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,187.41	0.01	14,187.41	nan	5.21	5.52	3.97
TELEFONICA EMISIONES SAU	Communications	Fixed Income	14,178.49	0.01	14,178.49	BF04KV7	5.24	4.10	2.98
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	14,169.78	0.01	14,169.78	nan	7.01	6.75	5.71
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	14,160.90	0.01	14,160.90	nan	7.03	6.00	2.73
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	14,158.68	0.01	14,158.68	nan	10.43	5.88	4.69
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	14,158.44	0.01	14,158.44	nan	5.00	1.45	2.01
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	14,156.46	0.01	14,156.46	nan	8.18	9.50	4.99
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	14,151.73	0.01	14,151.73	BYW41H1	6.10	4.38	1.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,149.38	0.01	14,149.38	nan	4.91	2.00	7.37
MORGAN STANLEY	Banking	Fixed Income	14,146.78	0.01	14,146.78	BVJXZY5	5.47	4.30	12.87
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,146.14	0.01	14,146.14	nan	10.61	6.30	6.40
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	14,136.87	0.01	14,136.87	nan	6.27	4.75	1.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	14,129.16	0.01	14,129.16	BQ66TB7	5.50	5.34	16.09
HCA INC	Consumer Non-Cyclical	Fixed Income	14,127.95	0.01	14,127.95	BZ57YX1	5.47	5.25	2.29
FIRSTCASH INC 144A	Finance Companies	Fixed Income	14,125.39	0.01	14,125.39	nan	6.90	5.63	4.91
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	14,114.29	0.01	14,114.29	nan	15.08	5.25	3.85
TRANSOCEAN INC 144A	Energy	Fixed Income	14,109.85	0.01	14,109.85	BL2FJW4	9.48	8.00	2.65
VIDEOTRON LTD 144A	Communications	Fixed Income	14,109.85	0.01	14,109.85	BDRT6B3	6.12	5.13	3.02
TRANSOCEAN INC 144A	Energy	Fixed Income	14,092.09	0.01	14,092.09	BF22YH3	8.44	7.50	1.87
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	14,080.38	0.01	14,080.38	nan	5.52	5.50	3.87
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	14,074.43	0.01	14,074.43	BFXS0V6	5.85	3.80	3.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,071.46	0.01	14,071.46	BD302X4	6.15	3.63	2.54
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,071.22	0.01	14,071.22	nan	5.96	3.75	15.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,068.49	0.01	14,068.49	nan	5.17	0.75	2.03
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	14,067.68	0.01	14,067.68	nan	6.42	4.13	6.58
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	14,060.51	0.01	14,060.51	nan	5.97	5.31	0.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,059.36	0.01	14,059.36	nan	4.94	2.00	7.31
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14,056.59	0.01	14,056.59	nan	5.07	4.85	3.61
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	14,055.56	0.01	14,055.56	BK971Y2	10.99	7.12	8.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,053.80	0.01	14,053.80	nan	5.08	3.50	6.14
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	14,053.62	0.01	14,053.62	nan	5.76	3.25	1.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,049.36	0.01	14,049.36	nan	5.85	6.50	4.63
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	14,038.82	0.01	14,038.82	BMYKTN5	6.19	3.88	5.90
NUSTAR LOGISTICS LP	Energy	Fixed Income	14,036.60	0.01	14,036.60	BN7KG61	6.00	5.75	1.70
SKYMILES IP LTD 144A	Transportation	Fixed Income	14,035.78	0.01	14,035.78	nan	5.95	4.75	3.16
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,029.84	0.01	14,029.84	BF6Q7G1	5.25	3.75	3.20
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	14,023.29	0.01	14,023.29	nan	8.61	9.38	3.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	14,023.29	0.01	14,023.29	nan	6.60	4.50	4.46
BPCE SA 144A	Banking	Fixed Income	14,020.92	0.01	14,020.92	nan	5.45	1.00	2.05
WALT DISNEY CO	Communications	Fixed Income	14,020.92	0.01	14,020.92	nan	4.74	1.75	2.02
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	14,018.66	0.01	14,018.66	BD3N0V7	nan	6.20	0.00
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,012.00	0.01	14,012.00	nan	5.87	5.87	3.68
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	14,001.09	0.01	14,001.09	BL55FM3	6.65	6.75	1.32
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,000.11	0.01	14,000.11	nan	5.07	1.25	2.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,999.35	0.01	13,999.35	nan	5.17	2.00	6.55
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	13,989.99	0.01	13,989.99	nan	8.13	8.63	5.70
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	13,986.23	0.01	13,986.23	nan	4.72	4.05	7.02
T-MOBILE USA INC	Communications	Fixed Income	13,979.30	0.01	13,979.30	nan	5.10	2.05	3.91
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	13,978.89	0.01	13,978.89	BJ5S5W8	6.56	5.50	2.96
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	13,978.89	0.01	13,978.89	nan	7.77	4.20	6.77
MICROSOFT CORPORATION	Technology	Fixed Income	13,976.46	0.01	13,976.46	BM9GFY1	4.73	2.67	19.54
AT&T INC	Communications	Fixed Income	13,976.32	0.01	13,976.32	BDCL4N2	4.98	4.25	2.96
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	13,974.45	0.01	13,974.45	nan	7.84	5.38	4.36
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	13,972.24	0.01	13,972.24	nan	8.06	8.75	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,970.59	0.01	13,970.59	BNGDW30	5.46	3.70	16.92
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	13,970.02	0.01	13,970.02	nan	10.88	11.75	3.62
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	13,963.36	0.01	13,963.36	BJK3Y21	8.03	8.00	2.96
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13,958.48	0.01	13,958.48	BF15KG4	5.50	2.93	1.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,952.67	0.01	13,952.67	nan	5.20	3.00	6.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,951.56	0.01	13,951.56	nan	5.53	5.50	4.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,946.00	0.01	13,946.00	nan	4.92	2.00	7.23
LEVIATHAN BOND LTD	Energy	Fixed Income	13,945.60	0.01	13,945.60	nan	8.46	6.50	3.02
GRAY TELEVISION INC 144A	Communications	Fixed Income	13,945.60	0.01	13,945.60	BMXWF01	10.58	4.75	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,944.89	0.01	13,944.89	nan	4.90	2.00	7.50
MORGAN STANLEY	Banking	Fixed Income	13,942.69	0.01	13,942.69	BYM4WR8	5.51	4.38	13.40
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	13,937.02	0.01	13,937.02	BJ7PMW6	nan	7.55	0.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,933.78	0.01	13,933.78	nan	4.90	2.00	7.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,928.01	0.01	13,928.01	BXVMD62	5.61	4.86	12.96
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	13,921.19	0.01	13,921.19	nan	7.56	4.75	4.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,920.44	0.01	13,920.44	nan	4.96	2.50	7.39
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	13,916.75	0.01	13,916.75	BK5GTT4	5.92	4.50	3.38
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13,914.53	0.01	13,914.53	nan	7.41	8.00	3.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,911.30	0.01	13,911.30	nan	5.10	4.40	3.14
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	13,907.94	0.01	13,907.94	2327354	5.36	6.88	4.18
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,904.51	0.01	13,904.51	BFY97C8	5.45	4.25	14.39
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	13,903.43	0.01	13,903.43	nan	7.55	8.38	3.63
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	13,901.21	0.01	13,901.21	nan	7.46	4.50	5.07
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,887.82	0.01	13,887.82	nan	16.71	5.80	3.10
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13,885.43	0.01	13,885.43	nan	5.95	4.38	13.79
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	13,875.52	0.01	13,875.52	nan	5.60	4.88	8.31
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	13,872.35	0.01	13,872.35	nan	13.98	10.50	3.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,865.99	0.01	13,865.99	nan	5.71	6.00	5.41
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	13,865.70	0.01	13,865.70	nan	8.86	4.88	2.11
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	13,845.72	0.01	13,845.72	BNBRDV2	7.47	5.13	5.55
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,841.97	0.01	13,841.97	BV9RNK9	5.36	4.13	1.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,838.62	0.01	13,838.62	BYZ3FB7	6.53	4.13	1.56
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13,832.40	0.01	13,832.40	nan	8.10	9.50	1.38
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,831.54	0.01	13,831.54	nan	4.72	1.50	4.73
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13,830.64	0.01	13,830.64	BGB6G88	4.89	4.20	3.92
IRON MOUNTAIN INC 144A	Technology	Fixed Income	13,816.87	0.01	13,816.87	nan	7.00	5.63	6.47
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	13,814.65	0.01	13,814.65	BN2XL71	6.32	4.13	3.71
ORACLE CORPORATION	Technology	Fixed Income	13,812.01	0.01	13,812.01	BYVGRZ8	5.84	4.00	13.27
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,811.78	0.01	13,811.78	BMDJ3V9	7.10	4.75	1.97
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	13,811.78	0.01	13,811.78	BYMLCD5	4.99	4.13	1.99
QATAR ENERGY RegS	Agency	Fixed Income	13,806.19	0.01	13,806.19	BP2PT11	5.22	1.38	2.66
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	13,805.77	0.01	13,805.77	nan	6.16	5.63	2.01
ZAMBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,789.41	0.01	13,789.41	BZ03GH2	nan	0.00	0.00
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	13,779.13	0.01	13,779.13	nan	6.89	6.00	3.04
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	13,777.13	0.01	13,777.13	nan	6.47	5.00	1.38
BROADCOM INC 144A	Technology	Fixed Income	13,767.96	0.01	13,767.96	BMCGSZ0	5.74	3.50	11.83
CNX RESOURCES CORP 144A	Energy	Fixed Income	13,763.60	0.01	13,763.60	nan	7.29	7.38	5.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,757.08	0.01	13,757.08	nan	5.05	3.50	6.62
BROADCOM INC 144A	Technology	Fixed Income	13,754.75	0.01	13,754.75	BKMQWR6	5.50	3.47	8.35
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13,748.06	0.01	13,748.06	nan	28.03	6.13	2.40
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	13,748.06	0.01	13,748.06	BJQ1ZZ9	13.62	5.25	3.09
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	13,730.14	0.01	13,730.14	BP8VMW5	8.15	5.38	10.54
BNP PARIBAS SA 144A	Banking	Fixed Income	13,723.61	0.01	13,723.61	BMDWBR0	5.96	1.90	3.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,723.43	0.01	13,723.43	nan	5.50	2.65	14.54
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	13,712.25	0.01	13,712.25	BYM2X91	nan	0.00	0.00
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	13,696.45	0.01	13,696.45	nan	6.07	6.30	0.03
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	13,692.57	0.01	13,692.57	nan	10.19	9.00	4.99
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13,688.13	0.01	13,688.13	nan	10.45	9.50	3.16
CENTENE CORPORATION	Insurance	Fixed Income	13,681.99	0.01	13,681.99	BP2Q6N5	5.66	2.45	4.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13,671.06	0.01	13,671.06	BF199R0	4.85	3.88	10.22
SABRE GLBL INC 144A	Technology	Fixed Income	13,668.15	0.01	13,668.15	nan	14.34	11.25	2.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,658.84	0.01	13,658.84	BF00101	6.32	3.81	3.54
DUKE ENERGY CORP	Electric	Fixed Income	13,658.21	0.01	13,658.21	BDGM1J6	5.24	2.65	2.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,656.34	0.01	13,656.34	BMGYYS5	5.24	1.86	7.99
DELTA AIR LINES INC	Transportation	Fixed Income	13,650.40	0.01	13,650.40	nan	5.89	3.75	5.14
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	13,648.34	0.01	13,648.34	BP09JK4	5.86	5.64	0.15
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	13,645.96	0.01	13,645.96	nan	6.92	5.00	6.05
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	13,641.52	0.01	13,641.52	nan	9.76	7.00	4.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,630.39	0.01	13,630.39	nan	5.14	2.50	6.77
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,619.43	0.01	13,619.43	5866575	7.71	11.88	4.34
EXXON MOBIL CORP	Energy	Fixed Income	13,618.20	0.01	13,618.20	BYYD0G8	5.20	4.11	13.60
BROADCOM INC 144A	Technology	Fixed Income	13,615.26	0.01	13,615.26	nan	5.66	3.19	10.04
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	13,614.88	0.01	13,614.88	nan	7.05	6.13	2.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,613.61	0.01	13,613.61	nan	5.60	6.05	1.17
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	13,608.22	0.01	13,608.22	BJLPZ45	6.02	5.25	3.55
HILCORP ENERGY I LP 144A	Energy	Fixed Income	13,608.22	0.01	13,608.22	nan	7.21	6.00	5.56
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	13,608.22	0.01	13,608.22	nan	6.22	6.75	3.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,608.16	0.01	13,608.16	nan	5.03	1.50	7.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,607.66	0.01	13,607.66	BZ3FXP2	5.13	3.55	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,607.66	0.01	13,607.66	BDCRXQ6	5.35	4.65	1.99
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	13,594.91	0.01	13,594.91	nan	12.48	5.63	4.46
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	13,592.80	0.01	13,592.80	nan	5.59	4.95	2.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,586.85	0.01	13,586.85	nan	5.07	1.80	1.16
VIASAT INC 144A	Communications	Fixed Income	13,586.03	0.01	13,586.03	nan	13.56	7.50	5.10
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	13,581.59	0.01	13,581.59	BH3TYZ5	6.57	4.95	4.69
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	13,579.37	0.01	13,579.37	nan	7.77	6.63	4.99
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	13,579.37	0.01	13,579.37	2HLH7T5	6.23	4.63	3.92
VIASAT INC 144A	Communications	Fixed Income	13,579.37	0.01	13,579.37	BJ2X3M2	8.14	5.63	2.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,571.22	0.01	13,571.22	BMWBBK1	5.47	2.65	12.61
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	13,569.01	0.01	13,569.01	BD3RT90	4.83	2.35	2.72
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	13,557.17	0.01	13,557.17	nan	7.42	4.38	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,545.93	0.01	13,545.93	nan	4.84	2.00	6.58
NAVIENT CORP	Finance Companies	Fixed Income	13,537.20	0.01	13,537.20	nan	8.70	9.38	4.67
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,524.42	0.01	13,524.42	BYWPZ50	4.82	3.10	3.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,503.70	0.01	13,503.70	nan	5.14	4.00	7.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,503.70	0.01	13,503.70	nan	4.81	3.00	6.29
META PLATFORMS INC	Communications	Fixed Income	13,503.68	0.01	13,503.68	BMGK096	5.36	4.45	14.92
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13,497.66	0.01	13,497.66	nan	4.76	4.95	4.02
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	13,494.69	0.01	13,494.69	nan	5.88	5.64	3.89
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	13,491.71	0.01	13,491.71	BDDQWZ4	5.87	4.40	2.29
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	13,482.80	0.01	13,482.80	BFY34J6	4.60	3.63	4.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,480.36	0.01	13,480.36	nan	4.95	2.50	6.43
AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	13,479.49	0.01	13,479.49	nan	7.18	3.75	1.18
UBS GROUP AG 144A	Banking	Fixed Income	13,470.90	0.01	13,470.90	nan	6.64	2.19	1.43
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	13,468.39	0.01	13,468.39	BKVHZF9	6.05	5.13	3.88
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	13,468.39	0.01	13,468.39	nan	10.33	4.13	5.65
BARCLAYS PLC	Banking	Fixed Income	13,464.96	0.01	13,464.96	nan	6.56	5.30	1.55
DIGITAL REALTY TRUST LP	Reits	Fixed Income	13,464.96	0.01	13,464.96	nan	5.43	5.55	3.57
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	13,461.73	0.01	13,461.73	BDFZC60	5.71	4.75	3.17
CENTRAL BANK OF TUNISIA RegS	Sovereign	Fixed Income	13,441.63	0.01	13,441.63	BVRZKH1	28.40	5.75	0.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13,426.31	0.01	13,426.31	nan	6.45	4.26	1.54
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	13,417.34	0.01	13,417.34	nan	7.88	4.63	4.99
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	13,399.58	0.01	13,399.58	BMDJ427	7.37	4.13	4.43
AIR LEASE CORPORATION	Finance Companies	Fixed Income	13,396.58	0.01	13,396.58	nan	5.72	2.88	1.99
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	13,386.27	0.01	13,386.27	nan	6.66	3.50	5.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	13,384.68	0.01	13,384.68	BF16175	5.33	4.25	3.98
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	13,381.71	0.01	13,381.71	nan	5.06	3.95	1.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13,374.53	0.01	13,374.53	BMXPS67	6.36	5.00	13.45
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,366.70	0.01	13,366.70	B1R98F7	5.47	6.63	8.84
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	13,361.85	0.01	13,361.85	nan	7.83	8.25	5.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13,358.32	0.01	13,358.32	BMXT869	5.49	2.99	17.17
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	13,348.53	0.01	13,348.53	nan	8.05	8.25	5.47
BUCKEYE PARTNERS LP	Energy	Fixed Income	13,346.31	0.01	13,346.31	BZ1JM93	5.92	3.95	2.77
QVC INC	Consumer Cyclical	Fixed Income	13,346.31	0.01	13,346.31	BTDYJN7	11.04	4.45	1.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,343.67	0.01	13,343.67	nan	5.57	5.50	5.96
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,343.22	0.01	13,343.22	BF2LTP3	10.05	6.75	9.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13,334.83	0.01	13,334.83	BJ521B1	5.41	5.80	15.16
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	13,333.00	0.01	13,333.00	nan	7.49	8.00	3.78
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,332.04	0.01	13,332.04	BKTVYS9	6.83	4.25	1.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,331.89	0.01	13,331.89	BLBRZR8	5.34	5.88	14.21
BROADCOM INC 144A	Technology	Fixed Income	13,318.67	0.01	13,318.67	BPCTV84	5.70	4.93	9.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,315.88	0.01	13,315.88	nan	4.96	2.50	7.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13,312.80	0.01	13,312.80	BYZKX58	5.78	4.02	10.12
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	13,311.44	0.01	13,311.44	nan	5.12	4.00	7.45
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	13,308.58	0.01	13,308.58	nan	7.24	8.50	5.42
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	13,307.44	0.01	13,307.44	BDR5YL7	5.09	4.40	3.78
MPLX LP	Energy	Fixed Income	13,301.44	0.01	13,301.44	BKP8MJ1	5.35	1.75	2.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,301.44	0.01	13,301.44	nan	5.04	3.00	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,300.32	0.01	13,300.32	nan	5.29	4.50	6.87
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	13,295.49	0.01	13,295.49	B4TV841	5.67	5.00	1.76
NAVIENT CORP	Finance Companies	Fixed Income	13,293.04	0.01	13,293.04	BF5C4B4	6.79	6.75	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	13,289.21	0.01	13,289.21	nan	5.21	3.00	5.68
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13,274.63	0.01	13,274.63	BJ2WB47	5.81	5.80	9.84
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	13,271.69	0.01	13,271.69	BNC3CS9	5.25	3.85	15.49
FIFTH THIRD BANCORP	Banking	Fixed Income	13,268.74	0.01	13,268.74	nan	6.05	1.71	2.76
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	13,267.28	0.01	13,267.28	BNQQCY0	6.79	5.39	13.86
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13,265.82	0.01	13,265.82	BK0L4H7	5.89	4.25	10.63
ORACLE CORPORATION	Technology	Fixed Income	13,264.35	0.01	13,264.35	BMD7RZ5	5.78	3.60	11.43
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	13,262.79	0.01	13,262.79	BGDLVQ4	4.92	3.34	3.65
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	13,253.09	0.01	13,253.09	BWFV670	5.85	5.00	1.71
PETROLEOS MEXICANOS	Agency	Fixed Income	13,251.52	0.01	13,251.52	B0Z2BX0	11.29	6.63	6.82
AVIENT CORP 144A	Basic Industry	Fixed Income	13,248.65	0.01	13,248.65	nan	5.72	5.75	1.37
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	13,246.43	0.01	13,246.43	BHWTW30	6.73	5.00	3.18
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	13,246.43	0.01	13,246.43	nan	6.36	7.50	3.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13,239.01	0.01	13,239.01	nan	5.14	2.80	3.05
BP CAPITAL MARKETS PLC	Energy	Fixed Income	13,227.11	0.01	13,227.11	BF97NH4	4.64	3.28	3.49
LAMAR MEDIA CORP	Communications	Fixed Income	13,226.46	0.01	13,226.46	nan	5.85	3.75	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,224.14	0.01	13,224.14	nan	5.32	4.95	1.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,220.21	0.01	13,220.21	nan	5.53	2.95	14.22
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	13,219.09	0.01	13,219.09	nan	6.13	5.95	7.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13,213.14	0.01	13,213.14	BLB2XY6	7.29	4.75	3.87
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	13,213.14	0.01	13,213.14	nan	6.89	8.25	4.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,211.49	0.01	13,211.49	BFY3BX9	6.98	5.75	11.96
FFCB	Government Sponsored	Fixed Income	13,209.04	0.01	13,209.04	BMVNW16	4.71	1.32	6.29
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	13,206.48	0.01	13,206.48	nan	6.81	6.38	3.27
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,197.38	0.01	13,197.38	BMDWQJ7	5.42	4.70	1.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13,197.38	0.01	13,197.38	nan	5.22	1.20	2.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13,196.73	0.01	13,196.73	nan	6.26	4.28	11.31
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,194.41	0.01	13,194.41	BDGKST9	4.97	3.45	3.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	13,183.85	0.01	13,183.85	nan	6.31	6.95	2.22
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,182.52	0.01	13,182.52	nan	5.88	1.85	1.55
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	13,182.19	0.01	13,182.19	BZ3ZZ12	10.06	4.75	6.27
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	13,182.07	0.01	13,182.07	nan	9.41	5.13	4.99
QUALCOMM INCORPORATED	Technology	Fixed Income	13,179.54	0.01	13,179.54	BXS2XR6	4.99	3.45	1.41
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	13,176.57	0.01	13,176.57	nan	5.36	2.45	3.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13,167.65	0.01	13,167.65	BD5FYQ4	5.01	3.25	3.57
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13,164.31	0.01	13,164.31	nan	6.43	6.88	3.99
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	13,164.30	0.01	13,164.30	nan	4.73	2.30	6.32
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,158.71	0.01	13,158.71	BMDJ3W0	8.07	5.88	5.71
BPCE SA 144A	Banking	Fixed Income	13,152.79	0.01	13,152.79	nan	6.48	1.65	1.76
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	13,145.29	0.01	13,145.29	nan	5.13	4.75	5.23
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	13,142.11	0.01	13,142.11	BZ6CT29	6.39	4.50	3.37
BERRY GLOBAL INC	Capital Goods	Fixed Income	13,140.89	0.01	13,140.89	nan	5.61	1.57	2.02
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,126.03	0.01	13,126.03	BK8TZP8	5.01	2.25	1.32
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	13,122.14	0.01	13,122.14	BLN8YB6	6.39	6.25	3.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13,120.46	0.01	13,120.46	BJ52177	5.31	5.45	10.07
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13,117.70	0.01	13,117.70	nan	7.54	5.25	5.91
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,105.03	0.01	13,105.03	BY8L972	5.20	4.33	1.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,100.29	0.01	13,100.29	nan	5.20	4.00	5.99
AT&T INC	Communications	Fixed Income	13,098.43	0.01	13,098.43	BMHWV76	5.79	3.65	15.10
WALT DISNEY CO	Communications	Fixed Income	13,098.43	0.01	13,098.43	BMDHPZ1	5.21	3.60	15.36
BANCO SANTANDER SA	Banking	Fixed Income	13,096.30	0.01	13,096.30	BF4TFS0	6.37	5.18	1.83
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,096.30	0.01	13,096.30	nan	4.97	2.25	1.25
ING GROEP NV	Banking	Fixed Income	13,087.38	0.01	13,087.38	BYV8RJ8	5.40	3.95	3.04
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	13,084.40	0.01	13,084.40	BGV1LB1	10.01	10.50	2.84
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	13,077.75	0.01	13,077.75	nan	6.71	5.88	3.51
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,073.72	0.01	13,073.72	BMF06N3	5.22	2.90	1.80
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,069.54	0.01	13,069.54	nan	5.55	2.15	1.39
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	13,059.99	0.01	13,059.99	nan	6.24	4.75	3.12
ORACLE CORPORATION	Technology	Fixed Income	13,058.79	0.01	13,058.79	BMWS9B9	5.85	5.55	13.80
COMCAST CORPORATION	Communications	Fixed Income	13,054.68	0.01	13,054.68	BDFL086	4.80	2.35	2.93
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,046.88	0.01	13,046.88	BF226G6	14.99	0.00	9.32
PETROLEOS MEXICANOS	Agency	Fixed Income	13,045.76	0.01	13,045.76	nan	11.10	6.84	4.59
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,021.97	0.01	13,021.97	nan	4.96	3.40	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,020.27	0.01	13,020.27	nan	5.15	2.00	6.73
FIFTH THIRD BANCORP	Banking	Fixed Income	13,016.03	0.01	13,016.03	nan	6.21	6.34	3.91
INTEL CORPORATION	Technology	Fixed Income	13,003.00	0.01	13,003.00	BMX7HF5	5.47	5.70	14.14
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13,001.16	0.01	13,001.16	nan	6.47	4.93	3.09
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	12,997.84	0.01	12,997.84	BLH3BG1	8.10	8.25	3.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,997.12	0.01	12,997.12	BLPP103	5.04	3.95	15.70
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12,992.24	0.01	12,992.24	nan	5.92	6.32	4.09
CITIGROUP INC	Banking	Fixed Income	12,985.38	0.01	12,985.38	BD366H4	5.58	4.65	13.58
BANK GOSPODARSTWA KRAJOWEGO MTN 144A	Agency	Fixed Income	12,985.37	0.01	12,985.37	nan	5.43	6.25	4.18
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	12,982.30	0.01	12,982.30	nan	11.80	5.88	5.56
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	12,980.35	0.01	12,980.35	nan	5.45	1.63	1.90
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	12,975.31	0.01	12,975.31	nan	5.67	5.50	7.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,971.43	0.01	12,971.43	nan	5.67	1.25	2.01
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	12,971.21	0.01	12,971.21	nan	6.30	6.50	5.20
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	12,960.11	0.01	12,960.11	nan	6.38	7.00	3.70
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	12,959.54	0.01	12,959.54	BYY9FJ4	5.60	4.50	1.43
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12,957.89	0.01	12,957.89	BPLHQR3	6.33	3.25	6.83
NAVIENT CORP	Finance Companies	Fixed Income	12,953.45	0.01	12,953.45	nan	9.86	11.50	4.96
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	12,950.62	0.01	12,950.62	nan	5.40	1.67	2.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12,946.23	0.01	12,946.23	nan	5.78	4.88	7.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,942.80	0.01	12,942.80	B2NP6Q3	5.13	6.20	9.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,935.81	0.01	12,935.81	nan	5.38	5.00	5.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12,935.75	0.01	12,935.75	nan	5.08	6.00	3.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12,935.05	0.01	12,935.05	nan	5.41	3.25	5.59
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	12,929.81	0.01	12,929.81	nan	6.70	6.25	1.64
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12,920.89	0.01	12,920.89	BF43YT6	5.21	4.20	3.83
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,914.92	0.01	12,914.92	BPNXJ81	17.24	7.95	3.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,911.97	0.01	12,911.97	nan	4.63	1.70	3.32
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	12,911.36	0.01	12,911.36	nan	4.77	1.50	4.63
VMWARE INC	Technology	Fixed Income	12,894.13	0.01	12,894.13	nan	5.20	1.40	2.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,891.16	0.01	12,891.16	BDCRBQ2	5.31	3.78	2.12
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,888.19	0.01	12,888.19	BDFXRF8	6.13	4.65	2.14
FFCB	Government Sponsored	Fixed Income	12,885.90	0.01	12,885.90	nan	4.99	2.47	9.58
GENESIS ENERGY LP/ GENESIS ENERGY	Energy	Fixed Income	12,880.20	0.01	12,880.20	BDF0M10	6.73	6.50	1.68
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12,876.29	0.01	12,876.29	nan	5.14	1.50	2.18
ATHENE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	12,863.38	0.01	12,863.38	nan	7.16	4.87	0.09
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	12,862.36	0.01	12,862.36	BYZLNB7	4.70	2.88	2.28
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	12,860.23	0.01	12,860.23	nan	7.33	5.00	3.93
CISCO SYSTEMS INC	Technology	Fixed Income	12,855.48	0.01	12,855.48	BD8GNP6	4.55	2.50	2.65
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	12,853.57	0.01	12,853.57	nan	8.77	5.00	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,841.35	0.01	12,841.35	nan	4.92	3.00	6.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,841.12	0.01	12,841.12	nan	5.54	3.50	15.81
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	12,835.81	0.01	12,835.81	nan	10.96	12.25	4.54
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	12,835.81	0.01	12,835.81	nan	7.17	7.75	1.70
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	12,833.59	0.01	12,833.59	nan	6.46	3.75	6.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12,832.17	0.01	12,832.17	BN8ZSW5	6.24	3.77	15.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	12,831.37	0.01	12,831.37	BLBQF97	6.90	4.63	5.19
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	12,829.15	0.01	12,829.15	BF5MV91	6.18	5.25	3.61
TRANSDIGM INC	Capital Goods	Fixed Income	12,826.93	0.01	12,826.93	BJV3SS4	7.28	7.50	2.83
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	12,824.71	0.01	12,824.71	nan	6.31	5.00	5.18
CAIXABANK SA 144A	Banking	Fixed Income	12,822.78	0.01	12,822.78	BQFM1D2	6.54	6.21	3.51
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	12,822.49	0.01	12,822.49	nan	7.50	8.13	4.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,819.80	0.01	12,819.80	BG5QSC2	5.33	3.56	3.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,819.12	0.01	12,819.12	nan	5.13	2.00	6.82
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12,818.06	0.01	12,818.06	nan	6.30	7.50	5.14
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12,804.78	0.01	12,804.78	BFX84P8	5.09	4.20	14.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,801.97	0.01	12,801.97	BF0PSD8	5.74	4.45	1.36
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12,801.97	0.01	12,801.97	nan	5.21	1.15	1.47
ABU DHABI NATIONAL ENERGY CO PJSC 144A	Owned No Guarantee	Fixed Income	12,796.02	0.01	12,796.02	BG00Q25	5.74	4.38	1.32
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,796.02	0.01	12,796.02	BKRMRS5	5.91	2.65	1.07
DP WORLD SALAAM RegS	Agency	Fixed Income	12,795.27	0.01	12,795.27	nan	9.83	6.00	1.55
BANK OF MONTREAL MTN	Banking	Fixed Income	12,793.05	0.01	12,793.05	nan	5.40	1.85	1.37
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	12,791.57	0.01	12,791.57	nan	5.75	4.55	14.09
T-MOBILE USA INC	Communications	Fixed Income	12,788.63	0.01	12,788.63	BN303Z3	5.59	3.30	15.36
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	12,787.10	0.01	12,787.10	nan	5.16	5.36	4.05
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	12,786.32	0.01	12,786.32	BFX3CW6	4.75	4.30	4.48
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,781.16	0.01	12,781.16	BJVNJR0	5.88	2.90	1.18
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	12,778.18	0.01	12,778.18	nan	6.24	6.21	3.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,776.89	0.01	12,776.89	nan	5.04	3.50	5.23
VISA INC	Technology	Fixed Income	12,772.24	0.01	12,772.24	BM6KKJ6	4.46	1.90	3.20
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,765.14	0.01	12,765.14	BKSVYZ7	6.83	4.80	12.82
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	12,763.67	0.01	12,763.67	B62V507	5.72	6.13	10.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12,763.32	0.01	12,763.32	B1GJS58	5.15	5.95	2.77
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,755.91	0.01	12,755.91	BJYMJ29	6.28	5.11	4.62
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,746.78	0.01	12,746.78	nan	6.31	4.13	3.32
BANCO SANTANDER SA	Banking	Fixed Income	12,745.48	0.01	12,745.48	nan	5.80	1.85	2.20
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12,727.64	0.01	12,727.64	nan	6.46	6.53	3.47
US BANCORP MTN	Banking	Fixed Income	12,727.64	0.01	12,727.64	nan	6.09	5.73	1.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	12,724.83	0.01	12,724.83	nan	6.84	7.25	6.02
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	12,724.82	0.01	12,724.82	BD21982	4.96	3.15	2.33
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	12,709.30	0.01	12,709.30	nan	6.44	4.63	2.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	12,709.30	0.01	12,709.30	BD0RZM8	6.00	4.63	3.53
LEVIATHAN BOND LTD	Energy	Fixed Income	12,707.08	0.01	12,707.08	nan	8.62	6.75	4.98
HCA INC	Consumer Non-Cyclical	Fixed Income	12,703.86	0.01	12,703.86	BRK9CV0	5.69	5.25	1.30
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	12,701.33	0.01	12,701.33	BYP3506	4.82	3.63	3.10
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	12,697.91	0.01	12,697.91	nan	5.41	4.45	3.81
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	12,693.76	0.01	12,693.76	BJR6WN0	5.90	4.88	3.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,691.96	0.01	12,691.96	nan	5.02	0.85	1.91
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	12,689.32	0.01	12,689.32	nan	6.83	3.13	4.60
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	12,684.88	0.01	12,684.88	BMVRF42	9.30	9.00	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,669.70	0.01	12,669.70	BRXDL34	5.28	4.40	8.43
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12,668.18	0.01	12,668.18	991XAD1	5.50	3.65	3.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,668.18	0.01	12,668.18	BRKFLN3	5.24	3.75	1.15
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	12,667.12	0.01	12,667.12	nan	7.03	5.00	6.47
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	12,662.69	0.01	12,662.69	nan	7.65	5.75	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,659.09	0.01	12,659.09	nan	5.15	2.00	6.73
T-MOBILE USA INC	Communications	Fixed Income	12,656.29	0.01	12,656.29	BFN9L83	5.24	4.75	3.67
WESTPAC BANKING CORP	Banking	Fixed Income	12,656.29	0.01	12,656.29	nan	5.76	2.89	1.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12,649.89	0.01	12,649.89	BVCXLS8	6.35	4.60	12.39
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	12,644.64	0.01	12,644.64	nan	4.93	2.50	7.60
CROWN CASTLE INC	Communications	Fixed Income	12,641.42	0.01	12,641.42	BFWK3V4	5.54	3.80	3.77
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,635.48	0.01	12,635.48	nan	4.87	3.00	1.31
TAPESTRY INC	Consumer Cyclical	Fixed Income	12,632.50	0.01	12,632.50	nan	6.43	7.00	2.66
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,629.53	0.01	12,629.53	nan	5.67	6.05	1.72
NATWEST GROUP PLC	Banking	Fixed Income	12,629.53	0.01	12,629.53	nan	6.53	7.47	1.77
PARAMOUNT GLOBAL	Communications	Fixed Income	12,616.07	0.01	12,616.07	BD6V825	10.75	6.25	9.73
CVR ENERGY INC 144A	Energy	Fixed Income	12,613.85	0.01	12,613.85	nan	6.27	5.25	1.13
PETROLEOS MEXICANOS	Agency	Fixed Income	12,608.52	0.01	12,608.52	BQGHJ10	11.14	10.00	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,607.97	0.01	12,607.97	nan	4.91	2.00	7.39
META PLATFORMS INC	Communications	Fixed Income	12,605.75	0.01	12,605.75	nan	4.61	4.60	3.98
INTEL CORPORATION	Technology	Fixed Income	12,605.75	0.01	12,605.75	nan	5.13	3.40	1.26
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12,598.32	0.01	12,598.32	nan	6.36	6.10	6.54
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	12,596.29	0.01	12,596.29	B1ZB3P0	6.27	6.85	8.67
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	12,593.98	0.01	12,593.98	BYZ6D45	5.53	4.13	3.26
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	12,591.66	0.01	12,591.66	BKDK954	6.90	7.50	4.35
BANCO SANTANDER SA	Banking	Fixed Income	12,587.91	0.01	12,587.91	BZ3CYK5	5.82	3.80	3.78
PARKLAND FUEL CORP 144A	Energy	Fixed Income	12,585.00	0.01	12,585.00	BK60HG8	6.46	5.88	3.14
APPLE INC	Technology	Fixed Income	12,584.93	0.01	12,584.93	nan	4.69	0.55	1.67
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12,581.96	0.01	12,581.96	nan	6.03	6.50	1.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,581.96	0.01	12,581.96	nan	5.60	5.35	3.34
EDISON INTERNATIONAL	Electric	Fixed Income	12,567.24	0.01	12,567.24	BPH14N1	7.91	8.13	3.53
BANK OF MONTREAL MTN	Banking	Fixed Income	12,567.10	0.01	12,567.10	nan	5.13	5.20	3.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,558.18	0.01	12,558.18	BYN2GW4	4.99	3.45	2.08
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	12,544.77	0.01	12,544.77	BJP4247	nan	0.00	0.00
ORACLE CORPORATION	Technology	Fixed Income	12,543.43	0.01	12,543.43	B7FNML7	5.81	5.38	10.52
NATWEST GROUP PLC	Banking	Fixed Income	12,543.31	0.01	12,543.31	BD398X3	5.54	4.80	2.17
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	12,540.49	0.01	12,540.49	BFPC4S1	6.28	5.45	11.29
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	12,535.83	0.01	12,535.83	nan	7.90	5.13	11.26
VITAL ENERGY INC	Energy	Fixed Income	12,529.51	0.01	12,529.51	nan	9.60	9.75	4.88
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,525.07	0.01	12,525.07	nan	6.77	4.88	4.04
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	12,521.29	0.01	12,521.29	nan	4.75	3.50	4.10
CROWN AMERICAS LLC	Capital Goods	Fixed Income	12,520.63	0.01	12,520.63	nan	6.35	5.25	5.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,518.63	0.01	12,518.63	BMT9FQ2	6.23	2.90	3.82
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	12,516.55	0.01	12,516.55	nan	5.59	5.25	1.35
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	12,516.19	0.01	12,516.19	nan	6.15	5.63	3.55
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	12,515.70	0.01	12,515.70	nan	6.14	3.75	16.31
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12,501.69	0.01	12,501.69	nan	5.92	6.20	4.22
KENNEDY-WILSON INC	Financial Other	Fixed Income	12,500.66	0.01	12,500.66	nan	9.56	4.75	4.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,499.38	0.01	12,499.38	BYMYP35	5.42	4.75	13.04
OLIN CORP	Basic Industry	Fixed Income	12,496.22	0.01	12,496.22	BFNJ804	6.58	5.00	5.08
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	12,486.82	0.01	12,486.82	nan	5.04	5.25	3.64
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12,486.82	0.01	12,486.82	nan	4.75	5.34	4.31
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	12,482.90	0.01	12,482.90	BDG2CF9	6.01	4.63	3.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,478.82	0.01	12,478.82	BJMJ632	5.52	4.33	14.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12,474.93	0.01	12,474.93	nan	4.96	3.88	3.18
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,465.14	0.01	12,465.14	nan	7.41	8.63	3.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,457.09	0.01	12,457.09	BMZ3M90	5.41	1.69	2.20
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	12,455.59	0.01	12,455.59	nan	6.11	6.14	0.01
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12,449.61	0.01	12,449.61	nan	7.35	3.88	4.19
UBS GROUP AG 144A	Banking	Fixed Income	12,448.17	0.01	12,448.17	nan	5.94	6.33	2.71
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	12,448.17	0.01	12,448.17	BYXR3R3	5.64	7.85	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	12,446.83	0.01	12,446.83	nan	5.04	3.00	6.17
CITIGROUP INC	Banking	Fixed Income	12,445.20	0.01	12,445.20	BWFRDT9	5.83	3.88	1.25
ALLY FINANCIAL INC	Banking	Fixed Income	12,438.51	0.01	12,438.51	nan	7.62	6.70	6.54
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	12,438.51	0.01	12,438.51	nan	6.66	3.25	4.26
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12,438.51	0.01	12,438.51	BY9C190	6.36	5.50	2.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,429.59	0.01	12,429.59	nan	5.16	2.46	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,416.23	0.01	12,416.23	nan	6.60	6.62	0.11
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	12,414.09	0.01	12,414.09	BYP0JP0	9.41	6.50	1.25
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,407.93	0.01	12,407.93	nan	4.73	2.00	4.48
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	12,402.99	0.01	12,402.99	nan	8.87	4.38	2.84
SOCIETE GENERALE SA 144A	Banking	Fixed Income	12,397.63	0.01	12,397.63	BVYP870	6.58	4.25	1.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,385.98	0.01	12,385.98	nan	5.18	3.85	5.88
BANK OF AMERICA CORP	Banking	Fixed Income	12,379.79	0.01	12,379.79	BFM3F84	5.74	4.27	4.84
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	12,378.58	0.01	12,378.58	BYNHPQ6	7.32	5.75	3.07
GENESIS ENERGY LP	Energy	Fixed Income	12,378.58	0.01	12,378.58	nan	8.44	8.88	4.76
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	12,378.58	0.01	12,378.58	BP2CW35	7.16	4.38	2.79
BOEING CO	Capital Goods	Fixed Income	12,376.82	0.01	12,376.82	nan	5.25	2.75	2.04
FIRSTENERGY CORPORATION	Electric	Fixed Income	12,376.36	0.01	12,376.36	BKMGCD2	5.50	2.65	5.56
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	12,360.82	0.01	12,360.82	BJKFFK2	6.09	5.63	3.16
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	12,358.60	0.01	12,358.60	BMCPTN2	6.68	5.88	4.29
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	12,354.16	0.01	12,354.16	nan	8.95	5.38	3.68
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	12,354.02	0.01	12,354.02	BZ0HGQ3	6.74	5.85	11.44
BANCO SANTANDER SA	Banking	Fixed Income	12,353.04	0.01	12,353.04	nan	6.04	2.75	1.43
ACRISURE LLC 144A	Insurance	Fixed Income	12,349.72	0.01	12,349.72	nan	8.63	10.13	2.24
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	12,349.72	0.01	12,349.72	BJT7CM0	6.34	5.25	3.01
TRIUMPH GROUP INC	Capital Goods	Fixed Income	12,349.72	0.01	12,349.72	BD49296	8.42	7.75	1.53
ONEOK INC	Energy	Fixed Income	12,346.68	0.01	12,346.68	BMZ6BW5	6.11	6.63	13.21
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,344.12	0.01	12,344.12	nan	5.84	2.75	1.47
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12,339.70	0.01	12,339.70	nan	6.70	6.02	0.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,339.01	0.01	12,339.01	nan	15.11	7.30	5.76
TEGNA INC 144A	Communications	Fixed Income	12,329.75	0.01	12,329.75	nan	6.47	4.75	2.10
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,323.30	0.01	12,323.30	nan	5.46	5.40	2.16
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	12,316.43	0.01	12,316.43	2LDWS04	9.34	7.63	2.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,311.41	0.01	12,311.41	nan	5.09	4.63	3.23
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	12,307.55	0.01	12,307.55	nan	10.28	9.75	1.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,305.69	0.01	12,305.69	nan	5.23	2.00	6.28
TELEFONICA EMISIONES SAU	Communications	Fixed Income	12,305.57	0.01	12,305.57	BF04KW8	6.29	5.21	12.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,305.47	0.01	12,305.47	nan	5.68	5.02	3.22
OLIN CORP	Basic Industry	Fixed Income	12,300.89	0.01	12,300.89	BDFC7J9	6.32	5.13	3.34
LAMAR MEDIA CORP	Communications	Fixed Income	12,298.67	0.01	12,298.67	BNG4385	5.95	4.00	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,298.23	0.01	12,298.23	BFF9P78	6.93	5.38	12.05
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	12,290.89	0.01	12,290.89	B44YJW0	5.19	5.25	11.36
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,287.63	0.01	12,287.63	nan	5.84	5.88	3.93
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,287.63	0.01	12,287.63	BFN2R40	4.37	2.90	3.78
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,285.34	0.01	12,285.34	B5MV403	8.56	6.75	9.19
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12,284.66	0.01	12,284.66	nan	6.12	2.61	2.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	12,278.70	0.01	12,278.70	BRL5BX2	7.06	5.00	1.33
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	12,272.04	0.01	12,272.04	nan	7.85	7.88	5.08
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	12,267.60	0.01	12,267.60	BMD83B6	6.50	5.50	1.97
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	12,267.60	0.01	12,267.60	nan	6.86	7.00	6.04
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	12,260.94	0.01	12,260.94	nan	6.06	4.88	2.84
NUSTAR LOGISTICS LP	Energy	Fixed Income	12,258.72	0.01	12,258.72	BK6J2V5	6.04	6.00	2.29
TELSTRA CORPORATION LTD 144A	Communications	Fixed Income	12,246.01	0.01	12,246.01	BWSZ5T4	5.33	3.13	1.29
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	12,228.17	0.01	12,228.17	nan	5.48	1.38	2.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	12,221.88	0.01	12,221.88	BDZ78X5	5.29	4.60	13.93
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	12,219.25	0.01	12,219.25	nan	6.20	4.17	3.00
NISOURCE INC	Natural Gas	Fixed Income	12,219.25	0.01	12,219.25	nan	5.54	0.95	1.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12,216.28	0.01	12,216.28	nan	5.42	2.00	4.00
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	12,207.36	0.01	12,207.36	BYVG9S5	5.89	3.45	2.34
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	12,204.38	0.01	12,204.38	nan	5.34	2.06	1.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,201.23	0.01	12,201.23	nan	4.92	3.00	6.13
ENDURANCE ACQUISITION MERGER SUB 144A	Technology	Fixed Income	12,198.79	0.01	12,198.79	BMFZ7B3	14.99	6.00	3.97
WMG ACQUISITION CORP 144A	Communications	Fixed Income	12,194.35	0.01	12,194.35	nan	6.05	3.75	5.23
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	12,194.35	0.01	12,194.35	nan	6.99	7.38	5.83
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	12,189.52	0.01	12,189.52	BF0P300	5.24	3.55	3.17
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,186.54	0.01	12,186.54	BYX1YN8	4.54	2.50	2.76
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12,180.60	0.01	12,180.60	nan	6.36	1.88	2.76
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,174.65	0.01	12,174.65	nan	4.77	4.80	1.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,172.33	0.01	12,172.33	nan	5.01	2.50	6.23
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	12,172.16	0.01	12,172.16	nan	6.43	6.88	7.38
WESTPAC BANKING CORP	Banking	Fixed Income	12,171.68	0.01	12,171.68	BYP8N85	4.89	2.85	2.32
EXXON MOBIL CORP	Energy	Fixed Income	12,170.49	0.01	12,170.49	BLD2032	5.14	3.45	15.82
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	12,168.71	0.01	12,168.71	BL2FJM4	6.63	3.25	1.52
UBS GROUP AG 144A	Banking	Fixed Income	12,168.71	0.01	12,168.71	nan	5.91	6.25	4.07
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12,165.50	0.01	12,165.50	nan	8.43	6.13	3.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,161.21	0.01	12,161.21	BF133W5	5.52	4.35	13.66
SUNOCO LP 144A	Energy	Fixed Income	12,158.84	0.01	12,158.84	BS9C0C4	6.75	7.00	3.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,153.84	0.01	12,153.84	nan	4.50	1.45	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,135.26	0.01	12,135.26	nan	6.55	6.76	0.11
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12,134.43	0.01	12,134.43	nan	6.73	4.38	5.80
TWILIO INC	Technology	Fixed Income	12,129.99	0.01	12,129.99	nan	6.12	3.63	4.65
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	12,127.77	0.01	12,127.77	BKZCC59	6.40	3.88	2.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,123.94	0.01	12,123.94	BKPHQ30	6.43	4.54	2.42
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	12,110.01	0.01	12,110.01	BJLPYT3	7.01	7.25	4.77
JPMORGAN CHASE & CO	Banking	Fixed Income	12,109.25	0.01	12,109.25	BYMJ596	5.00	3.63	3.66
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12,103.30	0.01	12,103.30	nan	5.07	4.90	2.03
BANK OF MONTREAL MTN	Banking	Fixed Income	12,103.30	0.01	12,103.30	nan	5.44	3.70	1.42
KSA SUKUK LTD RegS	Sovereign	Fixed Income	12,101.94	0.01	12,101.94	nan	4.96	2.25	6.67
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	12,095.23	0.01	12,095.23	BDGL6Z4	8.17	5.00	11.24
SUNOCO LP	Energy	Fixed Income	12,094.47	0.01	12,094.47	BKLNVX7	6.24	6.00	2.99
GRUPO TELEVISA SAB	Communications	Fixed Income	12,092.67	0.01	12,092.67	B51YP22	6.55	6.63	9.61
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,091.41	0.01	12,091.41	nan	5.20	5.30	4.06
BOSTON PROPERTIES LP	Reits	Fixed Income	12,088.43	0.01	12,088.43	nan	6.06	6.75	3.47
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12,083.38	0.01	12,083.38	nan	8.55	5.63	3.11
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	12,082.49	0.01	12,082.49	BGKCBF9	5.36	4.70	4.18
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12,081.16	0.01	12,081.16	BKY60D6	7.03	6.25	3.61
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12,072.11	0.01	12,072.11	BG0QJT1	5.05	4.00	14.65
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,070.63	0.01	12,070.63	BGQPWR1	6.31	4.38	13.29
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,067.62	0.01	12,067.62	BD31B07	5.64	5.25	2.07
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	12,065.62	0.01	12,065.62	nan	7.35	5.25	5.90
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,064.65	0.01	12,064.65	BYP9PL5	4.99	2.50	2.25
NATWEST GROUP PLC	Banking	Fixed Income	12,061.68	0.01	12,061.68	nan	5.65	1.64	2.40
NAVIENT CORP	Finance Companies	Fixed Income	12,058.96	0.01	12,058.96	BF0P2W5	6.49	6.75	1.42
MATADOR RESOURCES CO 144A	Energy	Fixed Income	12,054.52	0.01	12,054.52	nan	6.74	6.88	3.70
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,049.78	0.01	12,049.78	nan	5.14	3.00	1.28
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	12,040.86	0.01	12,040.86	991XAB5	5.78	3.50	1.28
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,040.43	0.01	12,040.43	BVYNZS4	7.16	4.25	2.19
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	12,038.20	0.01	12,038.20	BF3W9X3	5.53	4.13	3.16
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	12,036.76	0.01	12,036.76	2LDWS15	9.30	6.63	2.66
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	12,036.76	0.01	12,036.76	nan	6.30	3.75	2.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,034.92	0.01	12,034.92	nan	5.53	2.38	1.07
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,029.25	0.01	12,029.25	nan	5.73	3.95	14.64
DUKE ENERGY CORP	Electric	Fixed Income	12,028.97	0.01	12,028.97	nan	5.09	4.30	3.82
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	12,028.13	0.01	12,028.13	nan	4.70	1.88	7.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,020.05	0.01	12,020.05	nan	5.21	1.45	2.01
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	12,019.01	0.01	12,019.01	BDFGDP9	7.31	7.00	1.55
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	12,017.08	0.01	12,017.08	BNTZVT2	5.66	4.25	1.64
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	12,014.57	0.01	12,014.57	BJSDZR5	7.21	6.88	2.90
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	12,012.35	0.01	12,012.35	BJR4FL3	6.27	5.88	3.06
BANK OF NOVA SCOTIA	Banking	Fixed Income	12,011.13	0.01	12,011.13	BYPLQJ6	5.64	4.50	1.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12,011.13	0.01	12,011.13	nan	5.26	1.92	2.98
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	12,010.13	0.01	12,010.13	nan	7.48	5.75	3.04
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,007.91	0.01	12,007.91	nan	7.05	6.63	4.66
CARRIER GLOBAL CORP 144A	Capital Goods	Fixed Income	12,005.19	0.01	12,005.19	nan	5.34	5.80	1.86
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11,993.30	0.01	11,993.30	BYYQNX5	6.18	3.75	2.44
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	11,990.32	0.01	11,990.32	BJKFFH9	6.16	4.88	2.37
FIRSTCASH INC 144A	Finance Companies	Fixed Income	11,987.93	0.01	11,987.93	nan	6.65	4.63	4.11
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	11,983.49	0.01	11,983.49	nan	6.90	7.88	2.20
TRANSCANADA TRUST	Energy	Fixed Income	11,978.43	0.01	11,978.43	BDZV3W1	9.15	5.30	2.71
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11,969.51	0.01	11,969.51	nan	5.99	4.41	1.54
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11,969.51	0.01	11,969.51	BYQGXW2	6.24	4.20	1.79
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	11,967.96	0.01	11,967.96	nan	6.37	4.63	3.97
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	11,966.54	0.01	11,966.54	nan	6.25	6.05	3.76
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	11,961.18	0.01	11,961.18	nan	5.53	5.50	4.52
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	11,954.65	0.01	11,954.65	BWDH346	5.76	4.20	1.24
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11,954.64	0.01	11,954.64	nan	6.94	7.50	1.67
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11,945.73	0.01	11,945.73	BF3SXP1	5.75	3.63	3.32
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11,942.75	0.01	11,942.75	nan	5.44	4.54	3.68
MORGAN STANLEY MTN	Banking	Fixed Income	11,942.75	0.01	11,942.75	nan	5.39	5.45	3.98
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	11,942.75	0.01	11,942.75	nan	8.23	8.13	3.09
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	11,939.10	0.01	11,939.10	BKQQ380	7.70	4.63	3.69
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	11,937.55	0.01	11,937.55	BF8RV60	4.15	3.50	4.42
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	11,932.44	0.01	11,932.44	BMGS0T0	8.04	8.00	2.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,931.17	0.01	11,931.17	nan	5.18	3.00	5.77
BANK OF NOVA SCOTIA	Banking	Fixed Income	11,927.89	0.01	11,927.89	nan	5.40	2.20	1.13
SEAGATE HDD CAYMAN	Technology	Fixed Income	11,923.57	0.01	11,923.57	BY7RLD1	5.92	4.88	3.16
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,921.94	0.01	11,921.94	nan	5.09	1.45	1.08
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,920.78	0.01	11,920.78	B6XW1R8	5.29	4.88	11.87
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,916.00	0.01	11,916.00	nan	5.97	2.50	3.96
WESTPAC BANKING CORP	Banking	Fixed Income	11,916.00	0.01	11,916.00	BDBGH51	6.32	4.32	2.70
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11,912.47	0.01	11,912.47	BM9LXZ3	9.31	7.00	3.33
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	11,910.25	0.01	11,910.25	nan	7.50	6.63	4.39
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	11,908.03	0.01	11,908.03	nan	7.85	7.00	4.18
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	11,895.92	0.01	11,895.92	BGWKX55	5.52	5.42	13.48
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	11,894.71	0.01	11,894.71	nan	6.59	6.75	3.07
APPLE INC	Technology	Fixed Income	11,889.24	0.01	11,889.24	nan	4.35	4.00	4.01
KINDER MORGAN INC	Energy	Fixed Income	11,889.24	0.01	11,889.24	BDR5VP0	5.15	4.30	3.78
CNX RESOURCES CORP 144A	Energy	Fixed Income	11,879.17	0.01	11,879.17	nan	7.12	6.00	4.21
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	11,874.37	0.01	11,874.37	BF0P377	5.26	3.85	3.22
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,874.37	0.01	11,874.37	nan	4.96	5.40	2.80
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	11,874.37	0.01	11,874.37	nan	5.29	0.95	1.53
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11,868.43	0.01	11,868.43	BYND5S6	4.86	2.95	3.02
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	11,863.75	0.01	11,863.75	BKPGX25	5.65	3.00	5.18
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	Fixed Income	11,863.64	0.01	11,863.64	nan	6.62	4.63	4.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11,859.51	0.01	11,859.51	nan	5.65	2.09	4.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,851.16	0.01	11,851.16	nan	5.43	5.00	6.80
DISH DBS CORP	Communications	Fixed Income	11,848.10	0.01	11,848.10	nan	27.89	7.38	3.01
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	11,847.62	0.01	11,847.62	nan	4.89	4.25	3.42
BANK OF AMERICA CORP	Banking	Fixed Income	11,846.00	0.01	11,846.00	B1P61P1	5.67	6.11	8.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	11,844.64	0.01	11,844.64	BYW8BJ5	7.65	4.70	1.81
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	11,842.50	0.01	11,842.50	BMW3NT0	6.46	6.45	11.28
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	11,837.00	0.01	11,837.00	BD86G80	5.77	4.85	2.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,835.72	0.01	11,835.72	nan	6.16	6.80	4.14
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	11,834.78	0.01	11,834.78	nan	7.76	8.75	2.82
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	11,834.78	0.01	11,834.78	nan	7.44	5.63	4.94
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	11,832.75	0.01	11,832.75	nan	5.24	5.30	3.97
KENVUE INC	Consumer Non-Cyclical	Fixed Income	11,829.78	0.01	11,829.78	nan	4.48	5.05	4.04
MPLX LP	Energy	Fixed Income	11,829.78	0.01	11,829.78	BDFC186	5.32	4.13	2.96
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	11,828.12	0.01	11,828.12	nan	6.05	5.75	3.83
CITIGROUP INC	Banking	Fixed Income	11,826.81	0.01	11,826.81	BSNM7V8	5.39	4.30	2.74
UNICREDIT SPA 144A	Banking	Fixed Income	11,826.81	0.01	11,826.81	nan	6.22	1.98	2.35
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,823.49	0.01	11,823.49	nan	5.22	2.15	1.40
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,816.71	0.01	11,816.71	nan	4.86	2.00	4.14
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	11,812.59	0.01	11,812.59	nan	6.69	4.13	4.61
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11,808.95	0.01	11,808.95	nan	5.69	3.60	17.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,806.71	0.01	11,806.71	nan	4.97	3.50	5.96
T-MOBILE USA INC	Communications	Fixed Income	11,806.36	0.01	11,806.36	BN0ZLS0	5.60	3.00	12.26
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	11,805.99	0.01	11,805.99	nan	6.20	4.25	2.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,803.02	0.01	11,803.02	nan	5.15	4.50	2.07
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,800.05	0.01	11,800.05	BS3B9Z3	5.33	3.20	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,790.04	0.01	11,790.04	nan	4.96	2.50	7.39
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	11,788.17	0.01	11,788.17	BKP8KT7	8.84	5.88	5.61
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	11,782.21	0.01	11,782.21	BX8Z1D7	5.75	3.88	1.40
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	11,781.51	0.01	11,781.51	2KYKTJ6	17.38	12.25	2.32
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11,770.32	0.01	11,770.32	nan	5.54	5.80	3.44
CHEMOURS COMPANY	Basic Industry	Fixed Income	11,768.20	0.01	11,768.20	BDFVFH0	6.96	5.38	3.08
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	11,759.32	0.01	11,759.32	BL4P8R0	6.29	4.13	1.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,756.44	0.01	11,756.44	BWTM390	5.67	4.40	12.94
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	11,752.66	0.01	11,752.66	BYW54F3	6.12	4.75	1.22
BANCO SANTANDER SA	Banking	Fixed Income	11,752.48	0.01	11,752.48	BMWP7K5	6.02	1.72	2.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11,748.25	0.01	11,748.25	nan	5.88	5.59	0.01
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	11,740.59	0.01	11,740.59	nan	6.36	1.91	1.46
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	11,740.59	0.01	11,740.59	nan	5.06	4.95	3.82
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	11,737.12	0.01	11,737.12	BKKF792	9.21	5.25	3.27
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	11,728.69	0.01	11,728.69	BNM52B8	5.47	1.25	1.91
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,722.75	0.01	11,722.75	BFXV4Z7	5.23	3.80	1.61
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	11,719.37	0.01	11,719.37	nan	7.12	5.00	1.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,717.80	0.01	11,717.80	nan	5.71	6.00	3.91
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11,716.80	0.01	11,716.80	nan	6.59	5.47	3.59
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11,716.80	0.01	11,716.80	nan	4.88	1.35	1.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	11,716.79	0.01	11,716.79	B1YLTG4	6.05	6.63	8.74
SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	11,714.93	0.01	11,714.93	nan	7.65	3.88	4.40
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,712.78	0.01	11,712.78	BYX3WL8	23.05	10.75	3.54
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	11,712.71	0.01	11,712.71	BMYT9D2	6.34	4.63	5.47
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11,709.43	0.01	11,709.43	B2QSCQ1	6.08	6.75	7.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,705.05	0.01	11,705.05	nan	5.30	5.05	14.86
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	11,704.95	0.01	11,704.95	nan	5.21	4.70	6.74
EXELON CORPORATION	Electric	Fixed Income	11,704.91	0.01	11,704.91	nan	5.05	5.15	3.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,704.91	0.01	11,704.91	nan	5.55	2.34	2.92
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	11,704.91	0.01	11,704.91	nan	5.35	5.75	3.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,698.91	0.01	11,698.91	nan	4.83	3.00	8.19
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	11,689.21	0.01	11,689.21	nan	5.75	5.32	0.04
FFCB	Government Sponsored	Fixed Income	11,687.08	0.01	11,687.08	BJXV5H4	5.26	3.11	15.18
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11,681.13	0.01	11,681.13	BDBFX83	6.29	4.58	1.85
ARCELORMITTAL SA	Basic Industry	Fixed Income	11,672.21	0.01	11,672.21	nan	5.48	6.55	3.49
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	11,670.53	0.01	11,670.53	BFWG0X3	6.24	5.38	3.01
LAMAR MEDIA CORP	Communications	Fixed Income	11,666.10	0.01	11,666.10	BNLXVW7	6.03	3.63	6.05
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	11,659.44	0.01	11,659.44	nan	7.99	5.63	4.21
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	11,659.44	0.01	11,659.44	nan	6.22	4.75	4.37
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11,657.34	0.01	11,657.34	BRJRL85	4.83	5.25	2.52
APPLIED MATERIALS INC	Technology	Fixed Income	11,654.37	0.01	11,654.37	BD4H0N0	4.65	3.30	3.09
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	11,654.37	0.01	11,654.37	BDRJN78	5.27	5.13	3.16
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	11,651.39	0.01	11,651.39	nan	6.42	3.88	1.96
ORIX CORPORATION	Financial Other	Fixed Income	11,651.39	0.01	11,651.39	nan	5.04	5.00	3.37
QATAR STATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,650.16	0.01	11,650.16	B3W4PN8	5.51	6.40	10.07
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	11,648.34	0.01	11,648.34	BJR45J1	6.89	5.25	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,644.45	0.01	11,644.45	nan	5.80	6.50	3.00
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	11,642.33	0.01	11,642.33	nan	13.15	0.00	10.59
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,628.91	0.01	11,628.91	nan	6.83	3.30	7.38
FHLB	Government Sponsored	Fixed Income	11,626.42	0.01	11,626.42	BMFRRD1	4.34	4.50	3.82
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	11,618.69	0.01	11,618.69	nan	6.38	7.77	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,615.72	0.01	11,615.72	nan	4.74	4.55	3.42
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11,615.04	0.01	11,615.04	BM9KXC7	6.71	5.00	2.73
NTT FINANCE CORP 144A	Communications	Fixed Income	11,612.75	0.01	11,612.75	nan	5.00	1.59	4.08
WALMART INC	Consumer Cyclical	Fixed Income	11,609.77	0.01	11,609.77	nan	4.36	3.95	3.43
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	11,606.17	0.01	11,606.17	nan	6.45	4.88	1.42
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11,603.95	0.01	11,603.95	nan	6.77	4.38	4.83
T-MOBILE USA INC	Communications	Fixed Income	11,599.33	0.01	11,599.33	BMB3SY1	5.61	3.40	15.74
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,598.72	0.01	11,598.72	BYNXKL4	5.54	5.25	12.81
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	11,595.07	0.01	11,595.07	BKVKPF8	10.53	5.13	1.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11,594.44	0.01	11,594.44	nan	5.04	3.00	6.10
MORGAN STANLEY MTN	Banking	Fixed Income	11,589.72	0.01	11,589.72	nan	6.05	0.79	0.14
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,585.99	0.01	11,585.99	BYNN304	4.71	3.00	2.21
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	11,583.97	0.01	11,583.97	BDZVHM9	7.61	6.50	2.90
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	11,583.97	0.01	11,583.97	nan	7.57	5.25	1.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,567.77	0.01	11,567.77	nan	4.90	2.00	7.50
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	11,566.29	0.01	11,566.29	BD09JK0	6.45	4.50	12.76
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	11,566.21	0.01	11,566.21	BHRH8R5	6.47	5.88	4.62
MPLX LP	Energy	Fixed Income	11,562.20	0.01	11,562.20	BYYHPS7	5.53	4.88	1.42
AT&T INC	Communications	Fixed Income	11,559.69	0.01	11,559.69	BMHWTV6	5.76	3.50	12.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,556.26	0.01	11,556.26	nan	4.81	4.50	3.71
XHR LP 144A	Reits	Fixed Income	11,541.80	0.01	11,541.80	BKPVMF6	6.74	6.38	1.56
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11,538.42	0.01	11,538.42	nan	5.43	0.90	2.19
WMG ACQUISITION CORP 144A	Communications	Fixed Income	11,535.14	0.01	11,535.14	BMYXY06	6.06	3.88	5.58
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11,532.92	0.01	11,532.92	nan	7.82	5.75	5.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,526.53	0.01	11,526.53	BDHDFG3	4.98	2.60	2.55
BANCO SANTANDER SA	Banking	Fixed Income	11,526.53	0.01	11,526.53	nan	5.83	5.15	1.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,526.53	0.01	11,526.53	BYZ2GC2	4.69	2.75	2.35
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	11,524.04	0.01	11,524.04	nan	6.53	5.88	5.39
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	11,519.60	0.01	11,519.60	nan	7.41	5.88	1.80
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	11,518.20	0.01	11,518.20	nan	8.12	8.51	4.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,514.63	0.01	11,514.63	BF2PZ02	4.91	4.10	3.80
TSMC ARIZONA CORP	Technology	Fixed Income	11,508.69	0.01	11,508.69	nan	4.99	1.75	2.76
INTUIT INC.	Technology	Fixed Income	11,502.74	0.01	11,502.74	nan	4.76	5.13	4.17
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	11,495.19	0.01	11,495.19	nan	6.08	3.75	4.63
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	11,492.97	0.01	11,492.97	BZ1BSC4	5.73	4.13	2.77
APPLE INC	Technology	Fixed Income	11,490.85	0.01	11,490.85	nan	4.45	1.40	4.41
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	11,487.88	0.01	11,487.88	BJVP299	5.03	3.90	4.02
T-MOBILE USA INC	Communications	Fixed Income	11,484.81	0.01	11,484.81	BN72M69	5.71	5.65	13.85
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	11,481.93	0.01	11,481.93	nan	5.60	7.10	3.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,478.96	0.01	11,478.96	BFFFBV2	5.60	4.20	3.82
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11,475.21	0.01	11,475.21	BLB4P57	6.03	4.88	3.92
LEVEL 3 FINANCING TSA 527298BR3 144A	Communications	Fixed Income	11,459.67	0.01	11,459.67	nan	19.07	4.25	3.59
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,458.38	0.01	11,458.38	BG5QT52	6.40	4.39	9.57
IRON MOUNTAIN INC 144A	Technology	Fixed Income	11,457.45	0.01	11,457.45	nan	6.55	5.00	3.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,455.53	0.01	11,455.53	nan	4.73	2.00	4.48
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	11,450.80	0.01	11,450.80	BDRT6C4	6.97	5.50	2.99
BPCE SA MTN 144A	Banking	Fixed Income	11,449.78	0.01	11,449.78	nan	6.46	5.88	0.11
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,446.63	0.01	11,446.63	nan	15.33	7.05	5.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,444.41	0.01	11,444.41	nan	5.10	2.50	6.84
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,444.39	0.01	11,444.39	nan	4.68	2.95	5.34
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11,440.31	0.01	11,440.31	nan	5.06	5.75	4.17
HILCORP ENERGY I LP 144A	Energy	Fixed Income	11,437.48	0.01	11,437.48	nan	7.38	6.25	6.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,434.41	0.01	11,434.41	nan	4.90	2.00	7.50
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	11,434.36	0.01	11,434.36	nan	5.94	1.25	2.06
HP INC	Technology	Fixed Income	11,431.39	0.01	11,431.39	nan	5.41	2.20	1.47
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11,428.60	0.01	11,428.60	nan	5.81	4.25	1.43
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11,428.42	0.01	11,428.42	nan	6.79	4.99	1.52
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	11,422.47	0.01	11,422.47	nan	5.92	5.99	2.40
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	11,419.50	0.01	11,419.50	nan	5.23	1.30	1.74
AES CORPORATION (THE)	Electric	Fixed Income	11,416.52	0.01	11,416.52	nan	5.80	1.38	2.03
US BANCORP MTN	Banking	Fixed Income	11,416.52	0.01	11,416.52	BD6P612	5.27	2.38	2.49
ENLINK MIDSTREAM LLC	Energy	Fixed Income	11,410.84	0.01	11,410.84	BJP0FJ1	6.08	5.38	4.68
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	11,410.58	0.01	11,410.58	nan	4.77	4.35	2.30
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	11,408.62	0.01	11,408.62	nan	12.85	6.50	1.71
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,407.60	0.01	11,407.60	nan	6.25	6.05	2.24
APPLE INC	Technology	Fixed Income	11,406.99	0.01	11,406.99	BXC5WP2	4.98	4.38	13.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,406.63	0.01	11,406.63	nan	4.90	2.00	7.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,404.41	0.01	11,404.41	nan	4.91	2.00	7.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11,401.11	0.01	11,401.11	BDGMR10	5.03	4.25	16.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11,398.18	0.01	11,398.18	BY58YT3	5.84	5.15	12.46
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	11,398.18	0.01	11,398.18	B50WZ61	5.92	6.85	9.69
LEVEL 3 FINANCING TSA 527298BQ5 144A	Communications	Fixed Income	11,390.87	0.01	11,390.87	nan	4.75	3.88	5.23
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	11,388.65	0.01	11,388.65	nan	6.38	3.75	3.67
JPMORGAN CHASE & CO	Banking	Fixed Income	11,380.85	0.01	11,380.85	nan	5.49	2.07	4.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,379.54	0.01	11,379.54	nan	5.64	4.20	13.60
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,377.87	0.01	11,377.87	nan	4.38	0.95	3.60
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	11,372.83	0.01	11,372.83	BM8M272	7.48	4.13	13.01
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,371.93	0.01	11,371.93	BV9CMF2	5.89	4.00	1.06
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11,371.93	0.01	11,371.93	nan	5.82	5.35	3.46
T-MOBILE USA INC	Communications	Fixed Income	11,371.93	0.01	11,371.93	nan	5.00	4.95	3.78
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	11,370.89	0.01	11,370.89	BK59DC4	6.04	4.25	3.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,363.29	0.01	11,363.29	nan	5.18	2.50	6.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11,363.01	0.01	11,363.01	BDFC7T9	5.87	3.75	2.99
DELTA AIR LINES INC	Transportation	Fixed Income	11,362.01	0.01	11,362.01	BFZP587	5.63	4.38	3.90
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,359.41	0.01	11,359.41	BYVNQ29	5.61	5.95	12.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,357.06	0.01	11,357.06	BN6J6X6	5.25	4.05	1.31
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,357.06	0.01	11,357.06	nan	5.62	5.80	3.87
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,339.22	0.01	11,339.22	nan	5.45	5.00	3.03
SLM CORP	Finance Companies	Fixed Income	11,330.94	0.01	11,330.94	nan	6.78	4.20	1.79
COMMSCOPE INC 144A	Technology	Fixed Income	11,324.28	0.01	11,324.28	BJLN9Y7	35.86	8.25	2.24
ZAMBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,323.62	0.01	11,323.62	BLM7856	nan	0.00	0.00
TWILIO INC	Technology	Fixed Income	11,313.18	0.01	11,313.18	nan	6.36	3.88	6.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,312.47	0.01	11,312.47	nan	4.59	5.25	3.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11,311.32	0.01	11,311.32	BYWP538	5.10	3.75	3.69
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	11,309.49	0.01	11,309.49	nan	5.24	4.75	2.00
KENNEDY-WILSON INC	Financial Other	Fixed Income	11,308.74	0.01	11,308.74	nan	9.86	4.75	4.96
BANK OF MONTREAL MTN	Banking	Fixed Income	11,306.52	0.01	11,306.52	nan	5.43	1.50	1.07
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	11,306.52	0.01	11,306.52	BKTC8R9	6.14	4.75	4.90
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11,300.57	0.01	11,300.57	nan	4.87	5.10	4.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,299.94	0.01	11,299.94	nan	5.10	2.50	6.61
INTEL CORPORATION	Technology	Fixed Income	11,296.87	0.01	11,296.87	BM5D1Q0	5.44	4.75	14.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,296.61	0.01	11,296.61	BF5Q6D2	5.00	4.00	5.84
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	11,294.63	0.01	11,294.63	nan	5.78	2.95	1.52
HILCORP ENERGY I LP 144A	Energy	Fixed Income	11,293.21	0.01	11,293.21	nan	7.21	6.00	5.12
APPLE INC	Technology	Fixed Income	11,292.46	0.01	11,292.46	BVVCSF2	4.91	3.45	13.90
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11,288.68	0.01	11,288.68	nan	4.75	4.60	1.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,284.48	0.01	11,284.48	nan	5.28	4.65	7.03
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	11,284.33	0.01	11,284.33	nan	6.55	6.75	1.36
NATWEST GROUP PLC	Banking	Fixed Income	11,282.74	0.01	11,282.74	nan	5.92	5.81	4.07
FNMA	Owned No Guarantee	Fixed Income	11,277.92	0.01	11,277.92	BYPCR96	4.57	0.00	5.85
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	11,273.82	0.01	11,273.82	nan	6.64	2.88	1.15
UBS GROUP AG 144A	Banking	Fixed Income	11,273.82	0.01	11,273.82	nan	6.26	4.49	1.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,273.27	0.01	11,273.27	nan	5.10	2.50	6.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,272.18	0.01	11,272.18	nan	5.54	4.20	14.64
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	11,269.94	0.01	11,269.94	BFWRZN1	nan	6.75	0.00
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	11,264.90	0.01	11,264.90	BD0P9Q4	8.72	4.00	2.22
US BANCORP MTN	Banking	Fixed Income	11,264.90	0.01	11,264.90	nan	5.45	1.45	1.40
WESTPAC BANKING CORP	Banking	Fixed Income	11,264.90	0.01	11,264.90	nan	4.93	1.15	2.40
FFCB	Government Sponsored	Fixed Income	11,263.58	0.01	11,263.58	nan	4.60	1.55	4.95
UNITI GROUP LP 144A	Communications	Fixed Income	11,262.13	0.01	11,262.13	BNSM3M1	9.62	4.75	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	11,262.12	0.01	11,262.12	BD6TQ92	4.19	2.63	3.66
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11,261.93	0.01	11,261.93	nan	6.04	4.75	3.69
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,258.95	0.01	11,258.95	BDR58D7	5.50	4.35	2.83
JPMORGAN CHASE & CO	Banking	Fixed Income	11,254.29	0.01	11,254.29	B6QKFT9	5.35	5.60	10.99
WELLTOWER OP LLC	Reits	Fixed Income	11,250.03	0.01	11,250.03	BY6Z910	5.64	4.00	1.43
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	11,247.58	0.01	11,247.58	BDVJS35	7.49	4.50	11.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11,247.06	0.01	11,247.06	nan	6.33	2.55	2.87
PAYPAL HOLDINGS INC	Technology	Fixed Income	11,247.06	0.01	11,247.06	BK71LJ1	4.90	2.65	2.67
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,247.06	0.01	11,247.06	nan	5.82	2.95	1.23
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	11,247.06	0.01	11,247.06	BYM73B8	5.27	3.01	2.70
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	11,246.60	0.01	11,246.60	nan	8.55	9.25	5.22
TRUIST BANK	Banking	Fixed Income	11,241.11	0.01	11,241.11	BYMYND1	6.05	3.63	1.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,235.20	0.01	11,235.20	BYP8MQ6	5.31	4.45	13.49
VMWARE INC	Technology	Fixed Income	11,235.17	0.01	11,235.17	BDT5HN8	5.14	3.90	3.37
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	11,233.28	0.01	11,233.28	nan	8.40	8.00	5.36
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,229.33	0.01	11,229.33	BKPHS23	5.48	4.80	10.12
T-MOBILE USA INC	Communications	Fixed Income	11,229.22	0.01	11,229.22	BLF7WN9	5.24	2.63	2.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11,227.86	0.01	11,227.86	B1FTHZ2	5.68	6.13	8.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,226.59	0.01	11,226.59	nan	4.96	2.50	7.39
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11,221.99	0.01	11,221.99	nan	6.30	3.70	14.02
PICASSO FINANCE SUB INC 144A	Industrial Other	Fixed Income	11,215.52	0.01	11,215.52	BM8BF47	6.61	6.13	1.40
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	11,214.03	0.01	11,214.03	7748477	8.09	8.00	6.72
MORGAN STANLEY MTN	Banking	Fixed Income	11,211.38	0.01	11,211.38	nan	5.69	6.41	4.17
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	11,208.41	0.01	11,208.41	BD24YF3	5.47	5.45	3.92
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11,202.46	0.01	11,202.46	BK4NRS1	5.26	2.43	1.06
INTEL CORPORATION	Technology	Fixed Income	11,199.49	0.01	11,199.49	nan	4.71	3.75	3.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	11,196.52	0.01	11,196.52	nan	5.52	4.93	1.98
PTC INC 144A	Technology	Fixed Income	11,188.89	0.01	11,188.89	BLBL7C9	5.99	4.00	3.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,187.60	0.01	11,187.60	nan	5.60	1.23	2.37
UNITI GROUP LP 144A	Communications	Fixed Income	11,173.35	0.01	11,173.35	nan	14.91	6.00	4.45
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11,162.25	0.01	11,162.25	nan	10.00	6.50	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,160.03	0.01	11,160.03	nan	6.43	7.35	4.92
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	11,160.03	0.01	11,160.03	nan	7.22	5.88	4.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,157.87	0.01	11,157.87	nan	4.85	1.70	4.48
VODAFONE GROUP PLC	Communications	Fixed Income	11,155.91	0.01	11,155.91	BK6WV73	5.92	4.88	13.29
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	11,151.92	0.01	11,151.92	nan	4.64	4.50	3.99
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	11,151.41	0.01	11,151.41	BJ1MRN9	10.33	5.35	3.52
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	11,143.00	0.01	11,143.00	nan	5.76	1.98	2.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11,141.02	0.01	11,141.02	nan	5.04	3.00	6.17
UBS GROUP AG 144A	Banking	Fixed Income	11,140.03	0.01	11,140.03	nan	6.06	1.36	2.06
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11,133.40	0.01	11,133.40	nan	8.71	5.50	3.40
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	11,124.57	0.01	11,124.57	nan	7.63	2.50	5.82
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	11,119.22	0.01	11,119.22	nan	4.63	4.25	3.88
APPLE INC	Technology	Fixed Income	11,117.74	0.01	11,117.74	BKP9GX6	4.94	2.65	16.83
NEWS CORP 144A	Communications	Fixed Income	11,115.64	0.01	11,115.64	nan	6.51	5.13	6.41
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	11,113.27	0.01	11,113.27	BF0M7F4	5.51	3.50	3.93
LUMEN INC TSA 156700BC9 144A	Communications	Fixed Income	11,106.76	0.01	11,106.76	nan	26.54	4.00	2.56
HESS CORP	Energy	Fixed Income	11,105.99	0.01	11,105.99	B4TV238	5.44	5.60	10.84
BANK OF NOVA SCOTIA	Banking	Fixed Income	11,098.41	0.01	11,098.41	nan	5.49	5.45	1.41
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	11,095.66	0.01	11,095.66	nan	8.72	8.88	5.41
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	11,093.44	0.01	11,093.44	nan	6.22	4.25	4.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11,092.78	0.01	11,092.78	BMCY3Z9	5.72	3.21	12.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,092.46	0.01	11,092.46	nan	4.84	1.70	3.28
COMCAST CORPORATION	Communications	Fixed Income	11,089.49	0.01	11,089.49	BYZ2HJ6	4.82	3.30	2.93
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,086.90	0.01	11,086.90	BNYJ876	5.95	4.55	14.21
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	11,086.51	0.01	11,086.51	nan	5.26	2.00	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,082.50	0.01	11,082.50	nan	5.32	4.75	14.89
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	11,080.57	0.01	11,080.57	BF5B2Y0	4.63	3.88	4.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,079.90	0.01	11,079.90	nan	4.73	2.00	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,079.90	0.01	11,079.90	nan	5.13	3.50	5.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,076.63	0.01	11,076.63	BG5QTB8	6.76	4.54	12.54
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	11,074.62	0.01	11,074.62	BWBVVL3	6.43	4.38	1.22
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	11,062.37	0.01	11,062.37	nan	5.67	3.50	1.65
VODAFONE GROUP PLC	Communications	Fixed Income	11,060.48	0.01	11,060.48	B1SBFX9	5.67	6.15	8.95
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	11,057.93	0.01	11,057.93	BMHY6S8	6.75	4.13	5.74
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,054.02	0.01	11,054.02	nan	6.51	5.05	0.11
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	11,053.81	0.01	11,053.81	nan	6.19	4.70	3.64
UBS GROUP AG 144A	Banking	Fixed Income	11,050.84	0.01	11,050.84	nan	6.00	4.75	3.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	11,038.45	0.01	11,038.45	BMYC5X3	5.22	3.13	15.95
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	11,035.74	0.01	11,035.74	BGKX9B4	10.36	10.50	2.44
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,030.03	0.01	11,030.03	nan	5.10	5.35	3.93
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	11,029.08	0.01	11,029.08	BJBYK25	6.27	5.13	2.70
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	11,027.05	0.01	11,027.05	nan	5.13	1.39	1.08
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	11,022.42	0.01	11,022.42	BF22YG2	6.80	4.50	3.41
BPCE SA MTN 144A	Banking	Fixed Income	11,021.11	0.01	11,021.11	BYZQN01	5.87	3.50	3.55
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	11,021.11	0.01	11,021.11	BYQ64Z2	5.05	4.15	2.10
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,019.36	0.01	11,019.36	BF15KD1	5.44	4.03	14.08
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	11,017.98	0.01	11,017.98	nan	6.49	3.75	4.76
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	11,015.76	0.01	11,015.76	nan	33.22	6.00	2.86
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	11,009.22	0.01	11,009.22	nan	6.53	2.63	1.24
HCA INC	Consumer Non-Cyclical	Fixed Income	11,006.24	0.01	11,006.24	BYXYJS7	5.36	4.50	2.90
WEC ENERGY GROUP INC	Electric	Fixed Income	11,006.24	0.01	11,006.24	nan	5.32	4.75	1.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11,000.30	0.01	11,000.30	nan	5.63	3.30	1.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	10,998.27	0.01	10,998.27	nan	6.13	6.03	0.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10,997.32	0.01	10,997.32	nan	4.82	0.80	1.46
QVC INC	Consumer Cyclical	Fixed Income	10,995.78	0.01	10,995.78	nan	14.33	4.75	2.73
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10,994.35	0.01	10,994.35	nan	5.99	4.99	1.34
PETROLEOS MEXICANOS	Agency	Fixed Income	10,989.26	0.01	10,989.26	BMH8LK7	10.74	8.75	3.72
VIDEOTRON LTD 144A	Communications	Fixed Income	10,986.90	0.01	10,986.90	nan	6.16	3.63	4.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10,985.43	0.01	10,985.43	BF5HW48	4.70	3.94	4.28
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	10,984.69	0.01	10,984.69	nan	7.43	4.75	3.77
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10,982.46	0.01	10,982.46	BDFX7S1	4.84	3.40	3.04
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	10,980.25	0.01	10,980.25	nan	7.36	4.25	4.37
ADOBE INC	Technology	Fixed Income	10,979.48	0.01	10,979.48	BVHFBD4	5.04	3.25	1.11
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,979.19	0.01	10,979.19	nan	5.72	3.15	5.34
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	10,975.32	0.01	10,975.32	BGYGSM3	5.44	5.32	10.16
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	10,971.37	0.01	10,971.37	nan	10.01	8.75	2.73
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,969.13	0.01	10,969.13	B9MD0X2	5.44	4.63	12.21
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	10,965.04	0.01	10,965.04	BYP6GR9	5.00	4.38	8.65
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10,955.83	0.01	10,955.83	BYNHPV1	6.36	5.75	2.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10,955.70	0.01	10,955.70	nan	5.18	1.38	2.27
META PLATFORMS INC	Communications	Fixed Income	10,954.76	0.01	10,954.76	BQPF885	5.53	5.75	15.84
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,954.59	0.01	10,954.59	nan	5.18	1.95	0.97
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10,952.73	0.01	10,952.73	BZ4DM92	4.99	3.41	3.22
STATE STREET CORP	Banking	Fixed Income	10,949.75	0.01	10,949.75	nan	5.13	5.27	2.42
T-MOBILE USA INC	Communications	Fixed Income	10,948.89	0.01	10,948.89	BMW1GL7	5.63	4.38	11.09
COMCAST CORPORATION	Communications	Fixed Income	10,940.84	0.01	10,940.84	BF22PP8	4.78	3.15	3.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,939.87	0.01	10,939.87	nan	5.24	3.00	5.85
MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	10,931.11	0.01	10,931.11	nan	7.08	3.38	0.52
FORTIS INC	Electric	Fixed Income	10,928.94	0.01	10,928.94	BDFFQX5	5.40	3.06	2.65
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	10,920.02	0.01	10,920.02	nan	6.12	6.34	2.50
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,920.02	0.01	10,920.02	BMFC3D8	5.14	1.15	2.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,917.65	0.01	10,917.65	nan	4.96	2.50	7.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,917.65	0.01	10,917.65	nan	5.44	5.00	6.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,916.53	0.01	10,916.53	nan	5.38	5.00	5.78
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10,911.10	0.01	10,911.10	nan	5.19	1.45	2.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10,910.71	0.01	10,910.71	BMWB8H7	5.08	4.55	8.58
QATAR STATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,908.74	0.01	10,908.74	B76X874	5.50	5.75	11.06
JPMORGAN CHASE & CO	Banking	Fixed Income	10,908.13	0.01	10,908.13	BFMW7H4	5.53	4.20	4.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,904.31	0.01	10,904.31	nan	5.16	4.50	5.97
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	10,902.56	0.01	10,902.56	nan	29.89	8.00	1.54
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,900.34	0.01	10,900.34	nan	6.43	4.00	5.86
HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	10,896.59	0.01	10,896.59	nan	8.28	5.31	0.19
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,896.24	0.01	10,896.24	nan	5.03	4.24	3.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,891.62	0.01	10,891.62	BJ3WDS4	5.47	5.00	12.11
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	10,891.46	0.01	10,891.46	BST7803	6.04	3.90	0.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,890.97	0.01	10,890.97	nan	4.90	2.00	7.50
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	10,890.29	0.01	10,890.29	nan	6.06	2.95	1.29
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	10,889.73	0.01	10,889.73	BMC4434	5.63	3.00	5.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10,887.22	0.01	10,887.22	BZ06JT4	6.51	6.38	8.17
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	10,882.58	0.01	10,882.58	nan	13.70	5.75	3.97
NISSAN MOTOR ACCEPTANCE CORP 144A	Consumer Cyclical	Fixed Income	10,881.37	0.01	10,881.37	nan	6.34	2.00	2.15
MICROSOFT CORPORATION	Technology	Fixed Income	10,881.35	0.01	10,881.35	BDCBCL6	4.85	3.70	14.28
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	10,875.93	0.01	10,875.93	nan	8.85	4.25	4.63
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	10,875.93	0.01	10,875.93	nan	6.51	6.38	5.56
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	10,873.71	0.01	10,873.71	nan	6.52	5.13	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,873.19	0.01	10,873.19	nan	5.20	2.00	6.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10,863.73	0.01	10,863.73	BDSFRX9	6.09	4.75	12.61
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10,863.54	0.01	10,863.54	nan	5.33	5.00	3.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	10,863.54	0.01	10,863.54	nan	5.53	4.35	3.14
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10,860.56	0.01	10,860.56	nan	5.22	1.60	1.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	10,860.56	0.01	10,860.56	nan	9.15	4.90	1.11
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	10,857.59	0.01	10,857.59	BW9H1X5	5.79	3.65	1.20
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	10,855.07	0.01	10,855.07	nan	4.75	1.63	6.13
SLM CORP	Finance Companies	Fixed Income	10,853.73	0.01	10,853.73	nan	6.84	3.13	2.71
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	10,842.63	0.01	10,842.63	BMV1ZP5	6.45	4.38	4.25
S&P GLOBAL INC	Technology	Fixed Income	10,833.81	0.01	10,833.81	nan	4.78	2.45	3.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10,833.81	0.01	10,833.81	nan	6.81	6.83	1.81
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	10,831.53	0.01	10,831.53	nan	9.73	6.13	4.12
SKYMILES IP LTD 144A	Transportation	Fixed Income	10,830.83	0.01	10,830.83	nan	7.01	4.50	0.96
KENNEDY-WILSON INC	Financial Other	Fixed Income	10,824.88	0.01	10,824.88	BMVHFK8	9.98	5.00	5.59
COMCAST CORPORATION	Communications	Fixed Income	10,824.08	0.01	10,824.08	BGV15K8	5.38	4.70	13.92
DELL INTERNATIONAL LLC	Technology	Fixed Income	10,818.94	0.01	10,818.94	nan	5.39	5.85	1.50
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	10,815.97	0.01	10,815.97	nan	5.53	3.86	3.47
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	10,813.78	0.01	10,813.78	nan	7.79	4.50	6.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10,812.99	0.01	10,812.99	nan	4.98	3.40	1.39
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10,812.99	0.01	10,812.99	BZ5YFJ5	4.66	3.75	4.04
MICROSOFT CORPORATION	Technology	Fixed Income	10,810.87	0.01	10,810.87	BDCBCM7	4.59	3.45	9.87
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	10,809.34	0.01	10,809.34	nan	9.08	4.63	2.70
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10,805.86	0.01	10,805.86	nan	5.53	3.23	17.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,805.00	0.01	10,805.00	BMWBBL2	5.41	2.88	16.19
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,799.12	0.01	10,799.12	BKHDRD3	5.41	4.80	12.44
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10,774.34	0.01	10,774.34	BZBGN02	5.69	4.05	2.20
XPO INC 144A	Transportation	Fixed Income	10,773.83	0.01	10,773.83	nan	6.95	7.13	5.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10,771.37	0.01	10,771.37	nan	5.68	5.75	3.82
WALMART INC	Consumer Cyclical	Fixed Income	10,768.40	0.01	10,768.40	nan	4.46	3.90	3.95
FFCB	Government Sponsored	Fixed Income	10,768.39	0.01	10,768.39	BPYT0K7	4.62	4.75	2.11
BANK OF MONTREAL	Banking	Fixed Income	10,765.43	0.01	10,765.43	BF7MKY7	6.14	3.80	3.55
HCA INC	Consumer Non-Cyclical	Fixed Income	10,762.42	0.01	10,762.42	BKKDGY4	6.20	5.25	12.83
LEVEL 3 FINANCING TSA 527298BP7 144A	Communications	Fixed Income	10,760.51	0.01	10,760.51	nan	5.26	3.40	2.99
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10,759.48	0.01	10,759.48	nan	5.26	5.70	3.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,750.56	0.01	10,750.56	BD5W7V1	4.83	2.63	1.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,750.56	0.01	10,750.56	BF370K2	5.22	3.45	2.86
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	10,747.19	0.01	10,747.19	nan	6.38	4.75	5.16
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	10,741.00	0.01	10,741.00	nan	5.35	3.25	17.72
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	10,740.53	0.01	10,740.53	nan	7.29	5.88	2.07
BANK OF NOVA SCOTIA	Banking	Fixed Income	10,735.69	0.01	10,735.69	BK6S8Q9	5.24	2.70	2.50
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	10,731.58	0.01	10,731.58	BHZRWX1	5.11	4.25	14.36
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	10,730.94	0.01	10,730.94	nan	6.33	5.13	13.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10,727.61	0.01	10,727.61	nan	4.73	2.00	4.48
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	10,727.21	0.01	10,727.21	nan	6.85	4.50	3.72
T-MOBILE USA INC	Communications	Fixed Income	10,726.78	0.01	10,726.78	nan	5.03	4.80	4.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,723.16	0.01	10,723.16	nan	5.28	3.50	6.10
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10,722.76	0.01	10,722.76	BN7DKF7	6.19	5.70	0.22
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	10,720.56	0.01	10,720.56	nan	10.55	5.00	4.71
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	10,719.84	0.01	10,719.84	nan	8.07	7.78	10.91
KBC GROEP NV MTN 144A	Banking	Fixed Income	10,711.91	0.01	10,711.91	nan	6.08	5.80	3.55
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	10,711.68	0.01	10,711.68	nan	6.23	3.75	6.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,711.03	0.01	10,711.03	BMWV9D0	5.35	4.13	10.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10,706.62	0.01	10,706.62	BYQ29R7	6.03	4.90	12.60
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10,702.99	0.01	10,702.99	BDR5W68	6.26	4.38	3.71
CROWN CASTLE INC	Communications	Fixed Income	10,702.99	0.01	10,702.99	nan	5.51	5.00	3.59
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10,702.99	0.01	10,702.99	nan	4.71	4.95	2.46
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	10,702.80	0.01	10,702.80	nan	7.46	4.25	2.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,697.04	0.01	10,697.04	BJ2W9T8	5.21	4.40	2.04
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,697.04	0.01	10,697.04	nan	6.25	4.72	1.57
SEAGATE HDD CAYMAN	Technology	Fixed Income	10,691.70	0.01	10,691.70	nan	6.31	4.09	4.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,689.82	0.01	10,689.82	nan	4.90	2.00	7.50
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10,688.13	0.01	10,688.13	BK1VSD0	4.95	4.60	4.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,686.49	0.01	10,686.49	nan	4.99	3.50	6.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,683.16	0.01	10,683.16	nan	4.89	3.00	5.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10,682.18	0.01	10,682.18	nan	4.71	4.75	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,680.93	0.01	10,680.93	nan	5.18	3.00	5.72
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	10,676.23	0.01	10,676.23	nan	6.10	1.34	2.02
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10,673.26	0.01	10,673.26	nan	4.72	1.20	2.40
NAVIENT CORP	Finance Companies	Fixed Income	10,671.72	0.01	10,671.72	nan	7.95	4.88	3.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,670.29	0.01	10,670.29	nan	4.76	5.45	3.51
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10,667.31	0.01	10,667.31	nan	4.77	1.70	4.02
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	10,664.34	0.01	10,664.34	nan	5.00	3.90	3.18
VAR ENERGI ASA 144A	Energy	Fixed Income	10,664.34	0.01	10,664.34	nan	6.42	7.50	3.43
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	10,661.37	0.01	10,661.37	nan	6.60	5.85	3.46
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	10,661.37	0.01	10,661.37	nan	5.22	0.95	2.11
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10,652.45	0.01	10,652.45	nan	5.60	1.50	2.40
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	10,651.75	0.01	10,651.75	BJLPYM6	7.45	4.63	5.20
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10,650.83	0.01	10,650.83	BGHCHX2	5.30	4.88	13.97
STATE STREET CORP	Banking	Fixed Income	10,649.48	0.01	10,649.48	BYV7PL3	5.15	3.55	1.62
WELLS FARGO & COMPANY	Banking	Fixed Income	10,647.89	0.01	10,647.89	BFVGYC1	6.07	5.38	11.71
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10,647.31	0.01	10,647.31	nan	6.37	6.00	1.45
QUALCOMM INCORPORATED	Technology	Fixed Income	10,644.96	0.01	10,644.96	BXS2XQ5	5.20	4.80	13.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,643.71	0.01	10,643.71	nan	6.35	4.40	13.81
PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	Fixed Income	10,637.61	0.01	10,637.61	BQ66T73	5.33	5.11	12.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,637.61	0.01	10,637.61	B2RK1T2	5.47	6.38	9.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,634.68	0.01	10,634.68	BYMX8C2	5.60	4.44	13.34
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,628.66	0.01	10,628.66	nan	4.64	0.70	2.28
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,625.69	0.01	10,625.69	nan	4.99	1.75	1.16
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	10,616.77	0.01	10,616.77	nan	5.40	1.75	1.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10,616.24	0.01	10,616.24	nan	8.09	5.25	2.18
ACRISURE LLC 144A	Insurance	Fixed Income	10,614.02	0.01	10,614.02	nan	8.97	6.00	4.51
EQT CORP	Energy	Fixed Income	10,613.80	0.01	10,613.80	BZ2Z1G0	5.43	3.90	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,613.14	0.01	10,613.14	nan	4.87	3.00	5.82
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10,603.14	0.01	10,603.14	nan	4.73	2.00	4.48
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10,601.91	0.01	10,601.91	BDD91Y5	6.25	4.00	3.60
AES CORPORATION (THE)	Electric	Fixed Income	10,595.96	0.01	10,595.96	nan	5.55	5.45	3.94
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10,594.04	0.01	10,594.04	nan	7.52	6.00	5.91
WALMART INC	Consumer Cyclical	Fixed Income	10,592.10	0.01	10,592.10	B0J45R4	4.59	5.25	8.70
APPLE INC	Technology	Fixed Income	10,584.07	0.01	10,584.07	BYX10K7	4.41	3.00	3.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,581.82	0.01	10,581.82	nan	5.40	5.20	16.23
ING GROEP NV	Banking	Fixed Income	10,581.10	0.01	10,581.10	nan	5.90	4.02	3.03
XHR LP 144A	Reits	Fixed Income	10,578.50	0.01	10,578.50	BMXXLB7	7.22	4.88	4.68
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	10,578.12	0.01	10,578.12	nan	5.13	2.27	1.23
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	10,575.50	0.01	10,575.50	B99BSP7	6.35	5.63	11.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,575.15	0.01	10,575.15	nan	5.68	2.33	2.93
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10,575.15	0.01	10,575.15	nan	4.64	2.31	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,572.02	0.01	10,572.02	nan	4.97	2.50	7.35
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	10,571.84	0.01	10,571.84	nan	6.19	4.00	6.07
JPMORGAN CHASE & CO	Banking	Fixed Income	10,569.20	0.01	10,569.20	2297781	4.92	8.00	2.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,564.25	0.01	10,564.25	BKVK246	5.00	4.00	5.84
JPMORGAN CHASE & CO	Banking	Fixed Income	10,564.20	0.01	10,564.20	BZ7NF45	5.48	4.26	13.63
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	10,555.39	0.01	10,555.39	BL3BQC0	6.14	5.00	13.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,553.92	0.01	10,553.92	BK5CT25	5.37	4.15	10.92
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	10,551.37	0.01	10,551.37	nan	5.29	2.80	3.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10,542.45	0.01	10,542.45	nan	5.32	0.95	1.83
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	10,534.11	0.01	10,534.11	nan	6.45	3.75	4.70
BANK OF MONTREAL MTN	Banking	Fixed Income	10,533.53	0.01	10,533.53	nan	5.20	5.30	2.27
LABL INC 144A	Capital Goods	Fixed Income	10,531.89	0.01	10,531.89	BPGMYK2	8.92	5.88	4.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,530.55	0.01	10,530.55	nan	5.04	0.88	2.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10,528.96	0.01	10,528.96	B46LC31	5.44	8.20	9.21
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10,527.58	0.01	10,527.58	nan	4.72	5.26	2.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10,527.49	0.01	10,527.49	BYNZDD3	5.52	4.75	12.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,526.46	0.01	10,526.46	nan	5.71	6.00	5.41
ATI INC	Basic Industry	Fixed Income	10,520.79	0.01	10,520.79	nan	6.99	7.25	5.14
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	10,520.79	0.01	10,520.79	BJX75H2	6.36	5.75	3.53
EXXON MOBIL CORP	Energy	Fixed Income	10,518.68	0.01	10,518.68	BLD6PH3	5.13	4.23	11.27
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10,518.66	0.01	10,518.66	nan	4.70	4.88	3.76
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	10,511.92	0.01	10,511.92	nan	6.65	3.63	6.24
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	10,503.80	0.01	10,503.80	nan	4.97	1.13	2.43
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,502.53	0.01	10,502.53	BG3KW02	5.52	5.38	11.92
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10,498.60	0.01	10,498.60	nan	8.11	4.88	5.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	10,494.88	0.01	10,494.88	BYVYKM0	5.39	3.50	1.23
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,492.75	0.01	10,492.75	BDT5NK7	5.58	3.86	13.79
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10,492.26	0.01	10,492.26	BDCT8F6	6.07	6.35	11.82
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	10,487.50	0.01	10,487.50	nan	6.51	4.13	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,474.23	0.01	10,474.23	nan	4.96	2.50	7.39
BANCO SANTANDER SA	Banking	Fixed Income	10,465.15	0.01	10,465.15	nan	5.76	3.50	1.25
BANK OF MONTREAL MTN	Banking	Fixed Income	10,462.17	0.01	10,462.17	nan	5.05	2.65	3.05
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	10,457.02	0.01	10,457.02	BNXBHR6	5.61	4.80	12.27
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	10,456.43	0.01	10,456.43	nan	12.13	4.88	4.48
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	10,453.25	0.01	10,453.25	nan	5.69	6.35	3.97
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10,452.61	0.01	10,452.61	B3KV7R9	6.12	7.63	9.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,445.33	0.01	10,445.33	nan	5.83	6.00	4.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,444.34	0.01	10,444.34	nan	5.27	5.80	3.93
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	10,437.93	0.01	10,437.93	BYZYSL1	5.20	4.63	12.97
US BANCORP MTN	Banking	Fixed Income	10,432.44	0.01	10,432.44	nan	5.62	2.21	2.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	10,429.47	0.01	10,429.47	nan	4.79	4.55	3.91
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	10,429.47	0.01	10,429.47	nan	4.65	1.38	3.37
HALLIBURTON COMPANY	Energy	Fixed Income	10,429.12	0.01	10,429.12	B63S808	5.59	7.45	9.69
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	10,423.13	0.01	10,423.13	BFNJ923	5.98	4.63	3.66
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	10,418.69	0.01	10,418.69	nan	28.45	6.50	3.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	10,417.58	0.01	10,417.58	nan	6.55	5.50	3.46
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	10,414.60	0.01	10,414.60	nan	4.97	4.94	3.61
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,412.23	0.01	10,412.23	nan	5.90	3.45	16.30
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10,411.63	0.01	10,411.63	BYVC6Q0	5.27	3.35	2.60
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	10,409.81	0.01	10,409.81	nan	7.05	4.63	6.43
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,391.99	0.01	10,391.99	nan	4.85	2.00	4.23
MORGAN STANLEY	Banking	Fixed Income	10,385.07	0.01	10,385.07	BN7LY82	5.65	3.22	12.26
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,375.96	0.01	10,375.96	nan	5.34	4.70	3.02
WALT DISNEY CO	Communications	Fixed Income	10,371.86	0.01	10,371.86	BMF33Q4	5.22	4.70	14.40
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10,370.01	0.01	10,370.01	nan	5.49	5.14	1.33
NETFLIX INC	Communications	Fixed Income	10,367.04	0.01	10,367.04	BDGJMQ1	4.85	4.38	2.73
CITIGROUP INC	Banking	Fixed Income	10,364.52	0.01	10,364.52	BDGLCL2	5.93	4.75	12.89
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,364.21	0.01	10,364.21	nan	4.63	3.00	4.44
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10,364.06	0.01	10,364.06	nan	4.99	4.90	1.07
COMCAST CORPORATION	Communications	Fixed Income	10,361.09	0.01	10,361.09	nan	4.67	5.35	3.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,359.76	0.01	10,359.76	nan	5.00	2.50	6.98
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	10,358.76	0.01	10,358.76	BDSHS54	6.17	5.00	3.50
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	10,358.76	0.01	10,358.76	nan	6.63	4.00	4.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,358.12	0.01	10,358.12	B1XQP39	4.89	6.25	3.13
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	10,354.33	0.01	10,354.33	nan	7.44	7.75	2.12
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,349.20	0.01	10,349.20	nan	5.61	1.65	2.48
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	10,341.01	0.01	10,341.01	nan	6.65	3.88	4.90
BANK OF NOVA SCOTIA	Banking	Fixed Income	10,340.28	0.01	10,340.28	nan	5.23	5.25	3.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,339.76	0.01	10,339.76	nan	5.10	2.50	6.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,337.31	0.01	10,337.31	nan	5.55	1.64	2.72
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	10,328.39	0.01	10,328.39	BF108S7	5.02	3.63	1.39
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	10,325.47	0.01	10,325.47	nan	7.58	4.50	4.54
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	10,325.47	0.01	10,325.47	BPX3RJ8	6.33	5.00	4.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,317.53	0.01	10,317.53	nan	5.19	2.00	6.58
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	10,313.52	0.01	10,313.52	nan	6.05	6.14	1.73
SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	10,313.52	0.01	10,313.52	nan	6.44	6.45	1.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,310.86	0.01	10,310.86	nan	4.94	2.50	7.21
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	10,310.55	0.01	10,310.55	nan	5.66	5.68	3.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	10,309.93	0.01	10,309.93	nan	6.67	7.25	3.77
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	10,304.60	0.01	10,304.60	nan	5.63	5.50	2.14
TRANSCANADA TRUST	Energy	Fixed Income	10,304.60	0.01	10,304.60	BDGMX78	9.97	5.88	2.16
ATHENE HOLDING LTD	Insurance	Fixed Income	10,301.63	0.01	10,301.63	BFW28L5	5.80	4.13	3.65
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	10,301.63	0.01	10,301.63	nan	5.47	2.30	1.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,295.30	0.01	10,295.30	nan	4.91	2.50	7.33
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,294.19	0.01	10,294.19	nan	4.82	2.00	4.30
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,283.79	0.01	10,283.79	BDDXTF4	5.52	3.75	2.84
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	10,281.08	0.01	10,281.08	nan	6.95	7.63	4.13
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	10,280.82	0.01	10,280.82	BFY8ZY3	5.26	4.20	3.99
TRUIST BANK	Banking	Fixed Income	10,280.82	0.01	10,280.82	nan	5.89	1.50	1.23
ENERGY TRANSFER LP	Energy	Fixed Income	10,274.87	0.01	10,274.87	nan	5.33	5.55	3.65
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	10,267.76	0.01	10,267.76	BF083Z4	6.80	6.00	2.94
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	10,265.74	0.01	10,265.74	nan	4.68	1.70	6.61
EDF SA 144A	Owned No Guarantee	Fixed Income	10,261.74	0.01	10,261.74	B3L9B69	6.13	6.95	9.33
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	10,260.01	0.01	10,260.01	nan	5.63	1.25	2.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,259.74	0.01	10,259.74	nan	4.96	2.50	7.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10,258.80	0.01	10,258.80	nan	5.24	5.05	14.86
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	10,254.06	0.01	10,254.06	nan	5.11	5.67	1.71
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	10,252.22	0.01	10,252.22	nan	7.57	5.88	5.04
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10,251.46	0.01	10,251.46	BYT1540	5.72	4.40	13.03
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	10,247.79	0.01	10,247.79	nan	8.76	6.88	3.70
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10,245.14	0.01	10,245.14	nan	5.55	2.24	1.16
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,245.14	0.01	10,245.14	2297769	5.39	7.00	4.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10,245.14	0.01	10,245.14	nan	7.76	4.00	1.77
WESTPAC BANKING CORP	Banking	Fixed Income	10,245.14	0.01	10,245.14	nan	5.11	2.35	1.17
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	10,243.35	0.01	10,243.35	nan	6.54	3.60	1.38
DEVON ENERGY CORP	Energy	Fixed Income	10,242.65	0.01	10,242.65	B3Q7W10	6.24	5.60	10.60
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	10,241.72	0.01	10,241.72	nan	6.43	6.28	0.03
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10,241.18	0.01	10,241.18	BNG4SJ1	5.72	3.44	12.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10,240.85	0.01	10,240.85	nan	4.86	2.00	4.14
LEVEL 3 INC TSA 527298BN2 144A	Communications	Fixed Income	10,232.25	0.01	10,232.25	nan	19.70	4.63	3.07
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,230.28	0.01	10,230.28	BDCRZH1	4.64	3.55	1.99
BOEING CO	Capital Goods	Fixed Income	10,227.30	0.01	10,227.30	nan	5.06	3.25	3.78
WELLS FARGO & COMPANY	Banking	Fixed Income	10,226.50	0.01	10,226.50	BYYYTZ3	6.11	4.40	12.71
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	10,223.37	0.01	10,223.37	nan	7.75	4.88	5.92
CONTINENTAL RESOURCES INC	Energy	Fixed Income	10,221.36	0.01	10,221.36	BF19CF9	5.68	4.38	3.64
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10,220.63	0.01	10,220.63	BNW2Q84	5.01	2.88	12.82
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	10,216.71	0.01	10,216.71	nan	6.36	3.88	6.08
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	10,212.44	0.01	10,212.44	nan	5.56	1.88	2.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10,209.73	0.01	10,209.73	nan	5.02	3.50	5.85
SK HYNIX INC 144A	Technology	Fixed Income	10,209.46	0.01	10,209.46	nan	5.76	6.38	3.52
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10,203.52	0.01	10,203.52	nan	5.53	6.15	2.66
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,197.57	0.01	10,197.57	nan	5.04	1.95	2.93
WALMART INC	Consumer Cyclical	Fixed Income	10,197.57	0.01	10,197.57	nan	4.41	1.05	2.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,197.51	0.01	10,197.51	nan	4.84	2.00	6.58
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	10,194.17	0.01	10,194.17	nan	8.11	6.50	6.86
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10,188.65	0.01	10,188.65	nan	6.89	2.64	1.19
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	10,185.68	0.01	10,185.68	nan	4.91	4.75	2.04
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	10,182.71	0.01	10,182.71	nan	5.76	6.05	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	10,178.62	0.01	10,178.62	nan	5.06	3.50	5.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,178.05	0.01	10,178.05	BJZ7ZQ9	5.07	4.40	12.97
SM ENERGY CO	Energy	Fixed Income	10,174.54	0.01	10,174.54	nan	7.08	6.50	3.83
HCA INC	Consumer Non-Cyclical	Fixed Income	10,173.79	0.01	10,173.79	nan	5.42	5.20	3.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,173.06	0.01	10,173.06	nan	5.62	5.50	6.14
INTEL CORPORATION	Technology	Fixed Income	10,153.08	0.01	10,153.08	BFMFJQ6	5.37	3.73	14.18
TSMC GLOBAL LTD 144A	Technology	Fixed Income	10,150.00	0.01	10,150.00	nan	5.07	1.25	2.30
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10,147.90	0.01	10,147.90	nan	7.96	6.00	1.48
PAYPAL HOLDINGS INC	Technology	Fixed Income	10,144.06	0.01	10,144.06	BMD8015	5.24	1.65	1.45
SERVICE PROPERTIES TRUST	Reits	Fixed Income	10,141.25	0.01	10,141.25	BKVJX73	8.40	4.75	2.55
UBS AG (LONDON BRANCH)	Banking	Fixed Income	10,141.08	0.01	10,141.08	9974ZZ6	5.13	1.25	2.41
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10,135.14	0.01	10,135.14	nan	4.69	5.25	2.11
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	10,134.59	0.01	10,134.59	nan	7.13	6.00	2.85
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	10,126.22	0.01	10,126.22	nan	6.78	3.40	1.97
ING GROEP NV	Banking	Fixed Income	10,123.25	0.01	10,123.25	BFZYYN2	5.32	4.55	4.24
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,123.25	0.01	10,123.25	BF01Z79	4.44	2.95	3.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,115.27	0.01	10,115.27	nan	5.13	4.00	7.18
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	10,114.33	0.01	10,114.33	nan	4.87	5.32	2.11
SM ENERGY CO	Energy	Fixed Income	10,110.17	0.01	10,110.17	BG43WV1	6.86	6.63	2.71
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10,097.29	0.01	10,097.29	BDB2XM8	5.29	4.00	13.81
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	10,096.85	0.01	10,096.85	nan	7.59	4.88	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,094.16	0.01	10,094.16	nan	4.94	2.50	7.21
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10,093.52	0.01	10,093.52	nan	5.85	3.80	1.28
UPC HOLDING BV 144A	Communications	Fixed Income	10,092.42	0.01	10,092.42	BF7PBD2	8.12	5.50	3.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,091.29	0.01	10,091.29	BNBSB44	5.24	3.05	16.09
US BANCORP MTN	Banking	Fixed Income	10,090.54	0.01	10,090.54	BD3DT65	5.14	3.15	3.16
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	10,087.98	0.01	10,087.98	nan	6.45	3.63	2.41
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,087.57	0.01	10,087.57	nan	5.12	3.63	3.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,085.54	0.01	10,085.54	BLBRZS9	5.44	6.05	15.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,081.62	0.01	10,081.62	nan	5.34	3.38	1.31
BORGWARNER INC	Consumer Cyclical	Fixed Income	10,072.70	0.01	10,072.70	nan	5.35	2.65	3.31
NORDSTROM INC	Consumer Cyclical	Fixed Income	10,072.44	0.01	10,072.44	nan	7.70	4.38	5.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10,069.39	0.01	10,069.39	BM8HHH2	4.98	2.50	16.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,067.93	0.01	10,067.93	B6T0187	5.51	5.88	11.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,067.80	0.01	10,067.80	BK63J38	6.27	4.50	13.43
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	10,065.57	0.01	10,065.57	BYNPMV4	5.03	4.35	2.81
COMCAST CORPORATION	Communications	Fixed Income	10,064.99	0.01	10,064.99	BFWQ3V2	5.48	3.97	14.13
ONEOK INC	Energy	Fixed Income	10,063.78	0.01	10,063.78	nan	5.34	5.65	4.20
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,054.87	0.01	10,054.87	BFWSC00	5.50	4.60	1.80
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	10,048.92	0.01	10,048.92	BG1XJ24	5.04	4.15	3.84
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	10,048.92	0.01	10,048.92	BF2RBQ6	6.29	3.76	3.62
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	10,048.92	0.01	10,048.92	nan	5.00	4.80	3.83
MORGAN STANLEY MTN	Banking	Fixed Income	10,048.92	0.01	10,048.92	B1B2PW8	5.26	6.25	2.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,047.48	0.01	10,047.48	nan	4.96	2.50	7.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,045.44	0.01	10,045.44	BF0RYY7	5.17	3.50	3.71
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	10,043.84	0.01	10,043.84	nan	6.28	5.31	0.19
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	10,043.58	0.01	10,043.58	nan	14.10	7.88	2.80
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	10,041.37	0.01	10,041.37	BKV8626	6.16	2.90	1.48
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10,037.03	0.01	10,037.03	nan	6.38	2.23	1.08
T-MOBILE USA INC	Communications	Fixed Income	10,031.08	0.01	10,031.08	nan	5.20	1.50	2.11
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,029.78	0.01	10,029.78	BKT5SX4	nan	0.00	0.00
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,028.11	0.01	10,028.11	nan	5.19	1.50	1.08
SM ENERGY CO	Energy	Fixed Income	10,028.05	0.01	10,028.05	BDJ0GW5	6.90	6.75	2.47
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	10,019.19	0.01	10,019.19	BWX43N6	8.55	5.38	1.25
FHLB	Government Sponsored	Fixed Income	10,012.93	0.01	10,012.93	nan	4.40	4.88	2.55
APPLE INC	Technology	Fixed Income	10,009.19	0.01	10,009.19	BDCWWV9	4.95	3.85	14.07
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,001.85	0.01	10,001.85	BSNBJW0	5.44	4.50	12.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,000.80	0.01	10,000.80	nan	4.91	2.50	7.53
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	9,999.19	0.01	9,999.19	BMTVQ76	6.83	5.00	2.60
DANSKE BANK A/S 144A	Banking	Fixed Income	9,998.38	0.01	9,998.38	nan	6.05	4.30	3.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9,998.38	0.01	9,998.38	nan	4.90	3.40	1.43
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	9,998.38	0.01	9,998.38	nan	5.75	3.35	1.39
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	9,995.40	0.01	9,995.40	nan	5.73	2.00	4.18
CVR ENERGY INC 144A	Energy	Fixed Income	9,992.53	0.01	9,992.53	nan	7.88	5.75	3.57
MICROSOFT CORPORATION 144A	Technology	Fixed Income	9,992.43	0.01	9,992.43	nan	4.57	3.40	2.60
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	9,992.43	0.01	9,992.43	BDDX567	4.95	2.50	2.46
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9,989.46	0.01	9,989.46	nan	5.90	6.62	2.58
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,989.46	0.01	9,989.46	nan	5.14	5.20	4.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,987.29	0.01	9,987.29	BNNT2K8	5.18	4.85	7.12
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,986.49	0.01	9,986.49	nan	4.56	2.00	3.03
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9,983.51	0.01	9,983.51	nan	5.43	5.40	3.89
ORACLE CORPORATION	Technology	Fixed Income	9,981.30	0.01	9,981.30	BMYLXB4	5.79	3.65	11.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,974.59	0.01	9,974.59	nan	7.15	6.12	1.47
AT&T INC	Communications	Fixed Income	9,973.96	0.01	9,973.96	BX2H2X6	5.87	4.75	12.93
FFCB	Government Sponsored	Fixed Income	9,969.92	0.01	9,969.92	nan	4.48	4.38	2.35
UNITED ARAB EMIRATES (GOVERNMENT O MTN 144A	Sovereign	Fixed Income	9,961.57	0.01	9,961.57	nan	4.76	4.92	7.67
JPMORGAN CHASE & CO	Banking	Fixed Income	9,960.74	0.01	9,960.74	BF348B0	5.52	3.88	9.99
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	9,959.24	0.01	9,959.24	BDG10L8	10.50	5.25	2.34
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	9,950.36	0.01	9,950.36	nan	6.85	4.75	5.18
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	9,950.36	0.01	9,950.36	nan	8.64	6.13	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,949.68	0.01	9,949.68	nan	4.91	3.50	5.87
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,941.89	0.01	9,941.89	nan	5.66	2.17	4.24
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9,940.19	0.01	9,940.19	B069D01	5.36	6.38	8.00
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9,938.72	0.01	9,938.72	BX2H0V0	5.62	3.90	13.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,936.35	0.01	9,936.35	nan	4.96	2.50	7.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,935.94	0.01	9,935.94	BYYLJG5	4.78	3.10	2.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,932.97	0.01	9,932.97	BF39WG8	4.81	4.15	4.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,932.97	0.01	9,932.97	BN6NLL1	5.12	3.50	3.03
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9,932.97	0.01	9,932.97	nan	6.31	2.47	2.88
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	9,924.05	0.01	9,924.05	BDBSC18	5.66	3.65	3.29
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	9,921.51	0.01	9,921.51	nan	7.84	5.88	4.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,915.23	0.01	9,915.23	nan	5.21	2.50	6.39
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	9,912.36	0.01	9,912.36	BMFH861	5.03	3.25	6.01
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	9,909.19	0.01	9,909.19	BZ0V2C3	4.84	3.38	1.70
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	9,909.19	0.01	9,909.19	nan	5.69	3.95	1.42
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9,900.27	0.01	9,900.27	nan	6.36	6.50	3.64
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	9,897.29	0.01	9,897.29	nan	4.98	5.05	4.07
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9,894.32	0.01	9,894.32	nan	5.32	5.99	4.13
CATERPILLAR INC	Capital Goods	Fixed Income	9,893.20	0.01	9,893.20	B95BMR1	5.21	3.80	12.48
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	9,891.35	0.01	9,891.35	BYM4751	5.20	3.45	2.80
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	9,873.51	0.01	9,873.51	nan	5.08	4.80	2.16
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9,872.65	0.01	9,872.65	BG0R585	5.48	4.70	11.95
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	9,861.62	0.01	9,861.62	BYZZC56	5.61	4.38	1.42
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	9,852.70	0.01	9,852.70	BYX08D3	5.61	4.65	1.76
STATE STREET CORP	Banking	Fixed Income	9,849.72	0.01	9,849.72	nan	5.55	5.68	4.28
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9,849.72	0.01	9,849.72	BYQ4QL6	5.11	3.30	2.44
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	9,846.75	0.01	9,846.75	BD0SY68	4.92	3.00	2.07
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9,844.75	0.01	9,844.75	B58P7W2	5.79	6.06	10.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,840.77	0.01	9,840.77	nan	5.99	6.50	4.08
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,837.44	0.01	9,837.44	nan	4.73	2.00	4.48
HP INC	Technology	Fixed Income	9,831.89	0.01	9,831.89	nan	5.08	3.00	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	9,831.53	0.01	9,831.53	BJCYMJ5	6.26	6.25	12.53
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	9,821.63	0.01	9,821.63	BD6NJY0	6.31	4.75	3.41
JPMORGAN CHASE & CO	Banking	Fixed Income	9,815.38	0.01	9,815.38	BY8L4X3	5.60	4.95	12.74
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	9,814.97	0.01	9,814.97	BKV8YH7	6.47	4.38	5.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9,812.84	0.01	9,812.84	nan	5.60	4.00	14.87
OPEN TEXT CORP 144A	Technology	Fixed Income	9,811.08	0.01	9,811.08	nan	6.08	6.90	3.46
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	9,805.13	0.01	9,805.13	nan	6.14	6.47	1.02
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9,803.87	0.01	9,803.87	nan	9.95	6.00	4.46
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	9,799.43	0.01	9,799.43	nan	15.16	9.50	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,795.21	0.01	9,795.21	nan	5.18	3.00	5.72
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,787.29	0.01	9,787.29	nan	4.59	0.75	2.16
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	9,786.11	0.01	9,786.11	BFMGS84	12.86	4.75	3.50
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9,784.32	0.01	9,784.32	BWB92G9	5.49	4.05	1.23
HP INC	Technology	Fixed Income	9,780.14	0.01	9,780.14	B5V6LS6	5.87	6.00	10.77
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	9,778.37	0.01	9,778.37	BYVY376	6.60	4.75	1.54
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,778.37	0.01	9,778.37	BFMYXB6	5.85	4.35	1.29
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	9,778.37	0.01	9,778.37	nan	5.01	4.90	3.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,777.05	0.01	9,777.05	BFZYRS8	5.16	4.75	4.48
DEUTSCHE BANK AG	Banking	Fixed Income	9,775.40	0.01	9,775.40	BWP2TZ2	6.68	4.50	1.26
HCA INC	Consumer Non-Cyclical	Fixed Income	9,771.33	0.01	9,771.33	BPLJR21	6.10	4.63	14.00
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	9,771.33	0.01	9,771.33	990XAX4	6.96	6.50	12.54
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,769.45	0.01	9,769.45	BYT34K5	5.46	3.50	1.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9,766.48	0.01	9,766.48	nan	4.98	5.00	3.46
SOCIETE GENERALE SA 144A	Banking	Fixed Income	9,766.48	0.01	9,766.48	nan	6.19	1.79	2.37
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	9,766.14	0.01	9,766.14	BMDSC53	6.90	6.00	1.28
HESS CORP	Energy	Fixed Income	9,757.56	0.01	9,757.56	BD7XTG1	5.01	4.30	3.04
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	9,757.56	0.01	9,757.56	nan	5.75	5.56	3.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,751.61	0.01	9,751.61	nan	4.83	4.45	2.30
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	9,739.72	0.01	9,739.72	BVW6121	4.90	2.95	1.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,732.97	0.01	9,732.97	nan	4.92	3.50	5.98
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	9,730.80	0.01	9,730.80	nan	6.87	2.63	2.80
MICROSOFT CORPORATION	Technology	Fixed Income	9,725.82	0.01	9,725.82	BVWXT28	4.37	3.50	8.97
KENVUE INC	Consumer Non-Cyclical	Fixed Income	9,724.86	0.01	9,724.86	nan	4.76	5.35	2.17
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	9,723.97	0.01	9,723.97	nan	6.51	3.63	6.51
ORACLE CORPORATION	Technology	Fixed Income	9,721.88	0.01	9,721.88	nan	5.22	5.80	1.81
SPIC MTN COMPANY LTD MTN RegS	Agency	Fixed Income	9,717.78	0.01	9,717.78	nan	5.44	1.63	1.59
EXPEDIA GROUP INC 144A	Consumer Cyclical	Fixed Income	9,712.96	0.01	9,712.96	BLD49V9	5.68	6.25	1.33
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	9,712.96	0.01	9,712.96	nan	5.56	6.13	3.18
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	9,710.65	0.01	9,710.65	nan	8.46	9.75	2.96
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	9,704.05	0.01	9,704.05	nan	4.98	5.63	3.46
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	9,703.79	0.01	9,703.79	BNG21Z2	5.59	3.58	14.98
ENTEGRIS INC 144A	Technology	Fixed Income	9,699.55	0.01	9,699.55	BL6FQ29	6.16	4.38	3.87
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	9,697.33	0.01	9,697.33	BGC21S0	7.51	6.88	1.85
HSBC HOLDINGS PLC	Banking	Fixed Income	9,693.52	0.01	9,693.52	B24FY35	6.09	6.50	9.01
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	9,692.15	0.01	9,692.15	nan	5.17	1.38	1.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,688.52	0.01	9,688.52	BFX80H2	4.89	3.00	5.96
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	9,688.45	0.01	9,688.45	nan	7.53	7.75	3.46
VERISK ANALYTICS INC	Technology	Fixed Income	9,683.23	0.01	9,683.23	BXPB5D6	5.55	4.00	1.44
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,680.26	0.01	9,680.26	BFXSFH7	4.87	3.80	3.91
SERVICE PROPERTIES TRUST	Reits	Fixed Income	9,677.35	0.01	9,677.35	BYW0MN2	9.19	4.95	2.81
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	9,677.29	0.01	9,677.29	nan	5.52	2.90	1.40
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A	Sovereign	Fixed Income	9,675.29	0.01	9,675.29	nan	8.12	8.51	4.09
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	9,670.70	0.01	9,670.70	nan	9.35	4.63	4.65
INTEL CORPORATION	Technology	Fixed Income	9,667.09	0.01	9,667.09	BQHM3Q7	5.36	4.90	14.59
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	9,666.26	0.01	9,666.26	nan	6.38	4.63	3.52
BRINKS CO 144A	Consumer Cyclical	Fixed Income	9,664.04	0.01	9,664.04	nan	6.20	5.50	1.50
MARATHON OIL CORP	Energy	Fixed Income	9,659.45	0.01	9,659.45	BD41T57	5.52	4.40	3.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,658.52	0.01	9,658.52	nan	4.94	2.50	7.26
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	9,657.38	0.01	9,657.38	BJLPZ89	6.13	4.00	3.61
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	9,656.48	0.01	9,656.48	nan	5.08	1.45	2.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,655.18	0.01	9,655.18	nan	4.72	2.50	8.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9,650.94	0.01	9,650.94	BP8Y7Q3	6.43	6.25	11.07
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,638.64	0.01	9,638.64	BF47Q58	8.47	5.25	3.09
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9,635.18	0.01	9,635.18	BJXXZG9	7.60	5.75	3.12
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	9,635.18	0.01	9,635.18	nan	8.86	7.63	3.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9,632.69	0.01	9,632.69	nan	4.57	1.20	3.34
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	9,632.69	0.01	9,632.69	BXTSMC1	5.22	3.38	1.41
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9,626.75	0.01	9,626.75	nan	5.33	1.15	1.47
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9,623.77	0.01	9,623.77	BVJDNW9	5.54	3.60	1.11
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	9,620.80	0.01	9,620.80	nan	5.48	5.90	2.35
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	9,620.80	0.01	9,620.80	nan	5.45	1.71	2.98
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	9,614.85	0.01	9,614.85	nan	4.85	1.34	2.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,611.84	0.01	9,611.84	nan	4.92	3.00	6.13
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	9,608.91	0.01	9,608.91	nan	5.66	3.05	2.92
PETROLEOS MEXICANOS	Agency	Fixed Income	9,607.07	0.01	9,607.07	BN2YTH0	10.02	6.49	2.68
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9,603.95	0.01	9,603.95	BD103H7	6.63	4.88	12.51
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	9,602.96	0.01	9,602.96	nan	5.35	1.55	2.22
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,602.60	0.01	9,602.60	BJ1DHP4	nan	8.13	0.00
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,597.02	0.01	9,597.02	BD0FYX6	5.47	3.90	3.71
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	9,597.02	0.01	9,597.02	nan	5.68	6.05	3.95
ORACLE CORPORATION	Technology	Fixed Income	9,596.61	0.01	9,596.61	BD390R1	5.83	4.00	13.88
LABL INC 144A	Capital Goods	Fixed Income	9,595.23	0.01	9,595.23	nan	12.96	8.25	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,587.39	0.01	9,587.39	nan	5.01	2.50	6.23
WALT DISNEY CO	Communications	Fixed Income	9,584.86	0.01	9,584.86	BMFKW68	5.17	3.50	11.83
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,583.40	0.01	9,583.40	BYND5R5	5.42	4.15	13.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,582.15	0.01	9,582.15	nan	4.52	3.60	3.82
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,582.15	0.01	9,582.15	BDGSDP4	5.08	3.50	2.15
BPCE SA MTN 144A	Banking	Fixed Income	9,579.18	0.01	9,579.18	BQRX1R7	6.63	4.50	1.22
BANK OF MONTREAL MTN	Banking	Fixed Income	9,576.20	0.01	9,576.20	BNYDG41	5.20	1.25	2.67
WORKDAY INC	Technology	Fixed Income	9,576.20	0.01	9,576.20	nan	5.00	3.50	3.08
KOHLS CORP	Consumer Cyclical	Fixed Income	9,575.25	0.01	9,575.25	nan	9.87	4.63	5.82
PRA GROUP INC 144A	Financial Other	Fixed Income	9,573.03	0.01	9,573.03	nan	11.14	8.38	3.28
PNC BANK NA	Banking	Fixed Income	9,564.31	0.01	9,564.31	BZ0WL74	5.54	4.05	4.10
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,562.84	0.01	9,562.84	B3B2Q29	4.75	5.85	9.86
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9,561.34	0.01	9,561.34	nan	5.57	1.63	1.68
WELLS FARGO & CO	Banking	Fixed Income	9,555.50	0.01	9,555.50	BS9FPF1	6.03	4.65	12.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,547.38	0.01	9,547.38	nan	5.29	4.50	6.95
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	9,541.96	0.01	9,541.96	nan	12.47	12.75	2.99
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9,537.55	0.01	9,537.55	nan	5.47	6.80	3.32
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	9,537.55	0.01	9,537.55	BF5KDT9	4.71	3.55	3.89
CALPINE CORP 144A	Electric	Fixed Income	9,537.52	0.01	9,537.52	BYZ97P3	5.89	5.25	2.31
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	9,537.52	0.01	9,537.52	BMFZ713	7.71	4.30	12.94
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	9,535.30	0.01	9,535.30	BJ12BQ0	6.55	5.88	3.68
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9,534.58	0.01	9,534.58	nan	5.90	1.27	2.16
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	9,532.15	0.01	9,532.15	BMDRF06	5.04	1.00	1.84
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	9,528.64	0.01	9,528.64	nan	5.43	5.00	3.19
RTX CORP	Capital Goods	Fixed Income	9,528.64	0.01	9,528.64	nan	5.09	5.75	2.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,519.72	0.01	9,519.72	BD3JBT0	5.56	3.75	3.77
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	9,512.02	0.01	9,512.02	nan	5.53	4.95	14.30
JPMORGAN CHASE & CO	Banking	Fixed Income	9,511.45	0.01	9,511.45	BMF0547	5.43	3.11	15.76
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	9,505.58	0.01	9,505.58	nan	6.23	6.54	13.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9,504.85	0.01	9,504.85	BK8VN94	5.59	5.55	2.10
HCA INC	Consumer Non-Cyclical	Fixed Income	9,498.90	0.01	9,498.90	BYZLW87	5.38	5.38	2.49
SK HYNIX INC 144A	Technology	Fixed Income	9,495.93	0.01	9,495.93	nan	5.81	1.50	2.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,482.93	0.01	9,482.93	nan	4.96	2.50	7.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,481.07	0.01	9,481.07	nan	6.61	7.15	2.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,475.12	0.01	9,475.12	nan	5.53	2.35	1.07
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	9,473.15	0.01	9,473.15	nan	6.25	5.13	3.57
SIGMA ALIMENTOS SA DE CV 144A	Consumer Non-Cyclical	Fixed Income	9,469.17	0.01	9,469.17	nan	5.85	4.13	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	9,467.40	0.01	9,467.40	nan	5.53	3.16	12.36
MASTERCARD INC	Technology	Fixed Income	9,463.23	0.01	9,463.23	nan	4.65	3.30	3.08
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,463.23	0.01	9,463.23	nan	4.54	0.55	1.86
MURPHY OIL CORPORATION	Energy	Fixed Income	9,462.06	0.01	9,462.06	BJV9C80	6.21	5.88	3.51
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	9,462.06	0.01	9,462.06	nan	9.78	5.13	4.92
ALPHABET INC	Technology	Fixed Income	9,460.25	0.01	9,460.25	nan	4.66	0.45	1.66
ORACLE CORPORATION	Technology	Fixed Income	9,460.06	0.01	9,460.06	BP4W534	5.39	4.30	8.14
BANK OF NOVA SCOTIA	Banking	Fixed Income	9,457.28	0.01	9,457.28	nan	5.49	1.30	1.47
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,457.28	0.01	9,457.28	nan	5.59	2.40	4.46
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9,457.28	0.01	9,457.28	nan	4.62	1.95	2.95
NVIDIA CORPORATION	Technology	Fixed Income	9,454.31	0.01	9,454.31	BD8C5W5	4.55	3.20	2.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,446.25	0.01	9,446.25	nan	5.29	4.50	6.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9,440.97	0.01	9,440.97	B8C0348	5.12	4.00	12.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	9,440.97	0.01	9,440.97	nan	5.91	8.10	8.09
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	9,439.44	0.01	9,439.44	BFFJZR8	5.35	3.80	3.77
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,439.44	0.01	9,439.44	nan	5.12	5.20	2.39
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	9,429.27	0.01	9,429.27	BFB5ML3	7.50	5.50	11.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,428.47	0.01	9,428.47	nan	4.92	3.00	5.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9,426.29	0.01	9,426.29	BM9GT05	5.31	2.94	16.02
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	9,424.80	0.01	9,424.80	BD0G4F1	nan	6.83	0.00
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,423.35	0.01	9,423.35	BMWC3G4	5.37	3.70	15.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,422.92	0.01	9,422.92	nan	5.24	4.50	6.29
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	9,422.10	0.01	9,422.10	nan	7.67	6.13	6.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9,421.61	0.01	9,421.61	nan	5.19	1.88	2.94
APPLE INC	Technology	Fixed Income	9,418.95	0.01	9,418.95	BNYNTH5	4.97	3.95	15.73
CROWN CASTLE INC	Communications	Fixed Income	9,418.63	0.01	9,418.63	BF28NQ3	5.46	3.65	3.40
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	9,415.66	0.01	9,415.66	BNNFQD7	5.82	1.83	3.63
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	9,412.69	0.01	9,412.69	nan	6.36	4.65	1.98
CROWN CASTLE INC	Communications	Fixed Income	9,409.71	0.01	9,409.71	BD5BSN7	5.50	4.45	2.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,409.71	0.01	9,409.71	BP0VPS0	6.44	6.82	4.17
DEERE & CO	Capital Goods	Fixed Income	9,407.20	0.01	9,407.20	B87L119	5.06	3.90	12.31
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9,406.74	0.01	9,406.74	BHWXNR3	4.82	3.41	2.06
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,406.74	0.01	9,406.74	nan	4.62	5.00	3.79
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	9,406.74	0.01	9,406.74	BKVFC29	6.16	6.50	3.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,401.80	0.01	9,401.80	nan	5.61	5.50	6.00
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	9,400.19	0.01	9,400.19	BYZPV04	5.75	4.23	3.81
EXXON MOBIL CORP	Energy	Fixed Income	9,397.82	0.01	9,397.82	nan	4.48	3.29	3.06
ITC HOLDINGS CORP 144A	Electric	Fixed Income	9,397.82	0.01	9,397.82	nan	5.19	4.95	3.40
ONEOK INC	Energy	Fixed Income	9,397.82	0.01	9,397.82	nan	5.20	5.55	2.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,397.82	0.01	9,397.82	nan	5.15	4.88	1.95
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9,396.93	0.01	9,396.93	nan	6.00	3.63	14.73
NCR VOYIX CORP 144A	Technology	Fixed Income	9,393.25	0.01	9,393.25	nan	7.45	5.25	5.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,391.87	0.01	9,391.87	nan	4.68	0.75	1.89
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9,391.87	0.01	9,391.87	BYQ2KJ6	5.46	4.75	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,391.87	0.01	9,391.87	nan	5.51	5.24	3.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,391.87	0.01	9,391.87	nan	5.06	3.90	1.27
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9,388.90	0.01	9,388.90	BDGPG23	4.63	2.50	2.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,388.12	0.01	9,388.12	BD319Y7	4.88	3.70	14.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,380.69	0.01	9,380.69	nan	4.88	2.00	7.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,380.45	0.01	9,380.45	BKM3QM0	6.35	4.27	2.80
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9,379.98	0.01	9,379.98	nan	4.98	2.13	1.23
SALESFORCE INC	Technology	Fixed Income	9,379.98	0.01	9,379.98	nan	4.49	1.50	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,377.01	0.01	9,377.01	nan	5.10	4.40	1.66
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	9,375.59	0.01	9,375.59	BJ6YSJ3	5.08	4.45	4.53
VISA INC	Technology	Fixed Income	9,374.90	0.01	9,374.90	BYPHG16	4.69	4.15	9.12
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	9,374.47	0.01	9,374.47	nan	7.24	3.88	13.90
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	9,371.05	0.01	9,371.05	nan	7.72	4.88	6.31
FAIR ISAAC CORP 144A	Technology	Fixed Income	9,368.83	0.01	9,368.83	BD2NL82	6.08	5.25	2.26
BPCE SA MTN 144A	Banking	Fixed Income	9,368.09	0.01	9,368.09	nan	5.94	2.38	1.07
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	9,359.17	0.01	9,359.17	nan	6.39	6.68	2.47
FISERV INC	Technology	Fixed Income	9,359.17	0.01	9,359.17	nan	5.08	5.45	3.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,358.46	0.01	9,358.46	nan	5.18	2.50	6.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,356.20	0.01	9,356.20	BDGNML8	5.36	3.38	2.67
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	9,353.22	0.01	9,353.22	BFWST32	4.94	4.38	3.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	9,353.22	0.01	9,353.22	nan	5.06	5.10	4.05
WESTPAC BANKING CORP	Banking	Fixed Income	9,353.22	0.01	9,353.22	nan	5.08	5.51	1.84
COMCAST CORPORATION	Communications	Fixed Income	9,351.41	0.01	9,351.41	BQPF818	5.48	5.35	14.57
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9,347.28	0.01	9,347.28	BNK9N53	5.84	1.75	2.06
INTEL CORPORATION	Technology	Fixed Income	9,344.31	0.01	9,344.31	BF3W9Q6	4.72	3.15	3.21
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,344.31	0.01	9,344.31	nan	4.50	1.90	3.00
DANA INC	Consumer Cyclical	Fixed Income	9,339.98	0.01	9,339.98	nan	6.54	5.38	3.49
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	9,339.98	0.01	9,339.98	BKM81Q4	12.56	4.75	3.43
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9,332.41	0.01	9,332.41	BG88F02	5.75	3.30	3.66
DP WORLD LTD MTN RegS	Agency	Fixed Income	9,327.51	0.01	9,327.51	BG0QQJ0	6.49	5.63	12.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9,325.27	0.01	9,325.27	BF03229	6.36	4.60	12.90
WELLS FARGO BANK NA MTN	Banking	Fixed Income	9,323.51	0.01	9,323.51	B29SN65	5.89	6.60	9.08
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,321.91	0.01	9,321.91	BP4DC92	4.21	1.75	7.19
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9,320.58	0.01	9,320.58	BKSYG05	5.69	4.88	13.77
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,320.52	0.01	9,320.52	BWSSM70	4.92	2.75	1.36
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	9,317.78	0.01	9,317.78	nan	7.70	5.63	6.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9,317.64	0.01	9,317.64	BTC0KW2	4.95	4.95	12.67
EDP FINANCE BV 144A	Electric	Fixed Income	9,317.55	0.01	9,317.55	nan	5.35	6.30	3.38
AON PLC	Insurance	Fixed Income	9,314.58	0.01	9,314.58	BYZ7348	5.23	3.88	1.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,310.67	0.01	9,310.67	nan	5.13	2.00	6.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,310.30	0.01	9,310.30	BYQF318	5.35	4.25	13.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,308.45	0.01	9,308.45	nan	4.90	2.00	7.50
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	9,306.69	0.01	9,306.69	nan	6.66	3.88	5.14
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,306.26	0.01	9,306.26	BKP5JN5	5.30	1.50	2.40
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	9,305.66	0.01	9,305.66	BDG06C8	5.37	5.38	1.50
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	9,300.02	0.01	9,300.02	BL6LJC8	5.49	3.17	15.38
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	9,299.71	0.01	9,299.71	BDGT863	4.68	1.85	2.53
GLOBAL PAYMENTS INC	Technology	Fixed Income	9,296.74	0.01	9,296.74	nan	5.56	1.20	2.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,295.11	0.01	9,295.11	nan	5.04	3.00	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,293.76	0.01	9,293.76	BFN8NN9	5.24	4.02	3.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,290.67	0.01	9,290.67	nan	5.13	2.00	6.82
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	9,286.13	0.01	9,286.13	nan	6.57	4.70	13.30
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9,280.93	0.01	9,280.93	BP487M5	5.15	5.00	15.14
DANA INC	Consumer Cyclical	Fixed Income	9,280.05	0.01	9,280.05	nan	6.69	5.63	3.82
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	9,277.83	0.01	9,277.83	BDHBPQ7	6.14	4.63	2.50
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9,275.93	0.01	9,275.93	BYQ47H9	5.43	4.00	3.04
TIME WARNER CABLE LLC	Communications	Fixed Income	9,273.59	0.01	9,273.59	B28WMV6	7.08	6.55	8.66
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	9,273.39	0.01	9,273.39	nan	7.38	6.25	3.71
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9,272.95	0.01	9,272.95	BDB5DP0	5.30	4.90	2.10
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	9,272.95	0.01	9,272.95	nan	4.99	3.38	3.17
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	9,264.03	0.01	9,264.03	nan	5.12	1.89	2.94
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	9,262.29	0.01	9,262.29	nan	7.37	4.00	6.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,261.06	0.01	9,261.06	BF4JKP2	5.23	4.10	1.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9,261.06	0.01	9,261.06	nan	5.69	1.20	1.69
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	9,258.91	0.01	9,258.91	nan	7.50	5.50	11.44
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	9,253.70	0.01	9,253.70	nan	38.50	1.00	2.17
LAMAR MEDIA CORP	Communications	Fixed Income	9,253.42	0.01	9,253.42	BLR6WM3	6.05	4.88	4.40
TSMC GLOBAL LTD 144A	Technology	Fixed Income	9,252.14	0.01	9,252.14	nan	5.23	0.75	1.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9,243.99	0.01	9,243.99	nan	4.96	2.00	3.93
GLOBAL PAYMENTS INC	Technology	Fixed Income	9,240.25	0.01	9,240.25	BJXV2Y0	5.81	2.65	1.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,239.55	0.01	9,239.55	nan	4.94	2.00	7.31
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,234.30	0.01	9,234.30	BZ7NY82	4.61	3.10	3.23
APPLE INC	Technology	Fixed Income	9,231.01	0.01	9,231.01	BM98Q33	4.96	2.65	16.76
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,225.38	0.01	9,225.38	nan	4.99	1.65	2.79
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	9,223.51	0.01	9,223.51	BHT6472	5.75	3.70	14.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,222.88	0.01	9,222.88	nan	5.10	2.50	6.84
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9,222.20	0.01	9,222.20	BD7YG52	5.78	5.20	12.27
INTEL CORPORATION	Technology	Fixed Income	9,219.44	0.01	9,219.44	nan	4.74	3.75	3.05
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	9,217.90	0.01	9,217.90	BKT3F93	26.91	6.88	3.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,216.46	0.01	9,216.46	2477163	4.88	7.00	1.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,210.52	0.01	9,210.52	BGMGN75	5.31	3.21	2.58
PHILLIPS 66	Energy	Fixed Income	9,210.46	0.01	9,210.46	BSN4Q40	5.51	4.88	12.63
CROWN AMERICAS LLC	Capital Goods	Fixed Income	9,209.02	0.01	9,209.02	BF6Q4S2	5.95	4.25	2.60
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	9,207.55	0.01	9,207.55	nan	5.33	1.28	2.69
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,201.60	0.01	9,201.60	nan	4.84	1.90	2.94
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	9,200.15	0.01	9,200.15	nan	8.68	8.45	4.86
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	9,189.96	0.01	9,189.96	nan	5.07	5.00	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,189.71	0.01	9,189.71	nan	4.80	3.50	3.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9,186.96	0.01	9,186.96	BDCMR69	5.31	4.95	11.49
RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	Fixed Income	9,184.61	0.01	9,184.61	nan	19.44	5.25	1.72
DTE ENERGY COMPANY	Electric	Fixed Income	9,171.87	0.01	9,171.87	nan	5.19	4.88	3.99
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,171.42	0.01	9,171.42	nan	5.98	5.61	0.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,170.81	0.01	9,170.81	BQ0MLB5	5.91	5.88	13.90
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	9,162.41	0.01	9,162.41	nan	6.83	5.50	4.62
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	9,159.98	0.01	9,159.98	BDFZ8H3	5.25	4.00	2.10
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,159.07	0.01	9,159.07	BKY7998	6.63	3.90	14.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,156.20	0.01	9,156.20	nan	4.73	3.50	4.17
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	9,155.75	0.01	9,155.75	nan	9.57	6.88	3.69
EW SCRIPPS CO 144A	Communications	Fixed Income	9,151.31	0.01	9,151.31	BJ9NGK4	11.49	5.88	3.02
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	9,149.10	0.01	9,149.10	nan	8.32	4.13	2.51
CROWN CASTLE INC	Communications	Fixed Income	9,148.08	0.01	9,148.08	nan	5.49	1.05	2.51
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	9,145.11	0.01	9,145.11	nan	6.36	4.25	2.20
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9,145.11	0.01	9,145.11	nan	5.24	5.59	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9,142.86	0.01	9,142.86	nan	5.04	3.00	6.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,142.14	0.01	9,142.14	nan	4.49	4.60	3.74
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	9,139.17	0.01	9,139.17	BNDCHF7	7.01	3.40	2.41
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	9,135.57	0.01	9,135.57	B82MC25	5.74	5.00	11.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,133.56	0.01	9,133.56	nan	6.36	3.63	6.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,130.64	0.01	9,130.64	nan	5.13	2.00	6.82
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,130.25	0.01	9,130.25	nan	5.32	1.15	2.36
UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	9,130.25	0.01	9,130.25	nan	5.57	1.38	1.08
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	9,123.83	0.01	9,123.83	BMVV6C9	6.45	4.50	10.63
HSBC HOLDINGS PLC	Banking	Fixed Income	9,122.36	0.01	9,122.36	nan	6.41	6.50	8.92
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	9,118.02	0.01	9,118.02	BMCVTF2	6.65	4.50	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,117.30	0.01	9,117.30	nan	5.18	3.00	5.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,112.41	0.01	9,112.41	nan	4.31	4.45	4.00
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,105.82	0.01	9,105.82	BG0KD91	6.22	6.74	0.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,103.97	0.01	9,103.97	nan	5.15	2.00	6.73
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	9,103.49	0.01	9,103.49	BZ9P925	5.13	3.55	3.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,100.52	0.01	9,100.52	BDRYRP9	4.58	3.05	3.66
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	9,100.26	0.01	9,100.26	nan	5.87	5.00	4.64
PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	9,097.14	0.01	9,097.14	nan	5.32	5.60	7.57
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,096.19	0.01	9,096.19	nan	4.65	2.50	4.30
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9,095.93	0.01	9,095.93	BLDBF01	5.09	2.61	16.88
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,095.83	0.01	9,095.83	nan	9.05	10.00	4.83
ENERGY TRANSFER LP	Energy	Fixed Income	9,091.60	0.01	9,091.60	BHHMZ02	5.40	5.50	3.15
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	9,091.60	0.01	9,091.60	nan	5.38	1.50	2.70
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,088.62	0.01	9,088.62	BZ0V2D4	4.78	3.35	1.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,086.18	0.01	9,086.18	nan	5.68	6.00	5.46
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	9,082.51	0.01	9,082.51	nan	6.51	5.50	5.56
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,079.78	0.01	9,079.78	BHQFF46	5.25	4.50	13.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9,079.70	0.01	9,079.70	nan	5.13	1.63	2.94
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,079.70	0.01	9,079.70	nan	5.01	4.70	2.17
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9,079.70	0.01	9,079.70	BYQ29J9	5.30	4.50	1.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,078.41	0.01	9,078.41	nan	4.95	3.00	7.47
METLIFE INC	Insurance	Fixed Income	9,078.31	0.01	9,078.31	B0BXDC0	5.29	5.70	8.24
JPMORGAN CHASE & CO	Banking	Fixed Income	9,076.73	0.01	9,076.73	2139247	4.93	7.63	2.56
COMCAST CORPORATION	Communications	Fixed Income	9,073.91	0.01	9,073.91	BFW31L9	5.48	4.00	14.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,073.91	0.01	9,073.91	BF8QNN8	5.58	4.63	13.90
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	9,070.78	0.01	9,070.78	nan	5.88	1.34	1.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,067.81	0.01	9,067.81	BF2YLP6	5.16	3.13	3.18
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	9,059.12	0.01	9,059.12	nan	5.18	5.25	6.98
PROLOGIS LP	Reits	Fixed Income	9,058.89	0.01	9,058.89	nan	4.98	4.88	3.94
SEMPRA	Natural Gas	Fixed Income	9,055.92	0.01	9,055.92	nan	7.90	4.13	2.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9,052.95	0.01	9,052.95	BH4K3S3	4.86	3.12	2.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,044.03	0.01	9,044.03	nan	4.91	5.13	3.98
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,041.05	0.01	9,041.05	nan	5.63	6.07	3.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9,039.51	0.01	9,039.51	nan	4.86	2.00	4.26
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	9,035.90	0.01	9,035.90	BWV0NJ2	6.45	6.50	1.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,032.84	0.01	9,032.84	nan	5.10	3.00	5.94
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	9,029.16	0.01	9,029.16	BYN15Z7	5.38	4.00	1.46
BANK OF AMERICA CORP	Banking	Fixed Income	9,022.52	0.01	9,022.52	B2RFJL5	5.88	7.75	9.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,017.27	0.01	9,017.27	nan	5.62	1.55	2.47
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	9,016.17	0.01	9,016.17	nan	7.37	5.31	0.18
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	9,014.30	0.01	9,014.30	BDS6DT0	4.52	2.65	2.79
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9,008.35	0.01	9,008.35	BDDJGY0	5.46	4.55	4.11
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9,005.38	0.01	9,005.38	BDFVGN3	4.46	3.00	3.24
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,002.40	0.01	9,002.40	nan	4.92	4.69	3.72
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9,002.40	0.01	9,002.40	BYP2L83	4.70	2.63	2.33
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9,001.96	0.01	9,001.96	BJR2186	5.26	3.90	10.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,991.68	0.01	8,991.68	B2PHBR3	5.14	6.88	9.30
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	8,991.51	0.01	8,991.51	BZ1FSZ9	5.88	5.50	1.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8,987.54	0.01	8,987.54	nan	6.03	0.85	1.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,984.34	0.01	8,984.34	BJJD7V2	5.07	4.00	14.76
NUTRIEN LTD	Basic Industry	Fixed Income	8,978.62	0.01	8,978.62	nan	5.04	4.90	3.82
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	8,977.00	0.01	8,977.00	B1G8TK7	5.35	6.50	8.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,975.65	0.01	8,975.65	BYQ4100	4.53	2.38	2.70
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,973.75	0.01	8,973.75	nan	6.55	2.30	1.14
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8,969.70	0.01	8,969.70	BYV6145	5.55	3.63	1.90
BPCE SA MTN 144A	Banking	Fixed Income	8,966.73	0.01	8,966.73	BF950C2	5.62	3.25	3.71
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	8,966.72	0.01	8,966.72	B3VJFD4	5.94	7.13	9.54
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	8,960.78	0.01	8,960.78	BDRXXR0	5.13	3.95	3.90
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	8,955.99	0.01	8,955.99	BK4WPT5	10.22	11.00	1.23
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,948.89	0.01	8,948.89	nan	5.06	4.00	1.56
PERUSAHAAN PENERBIT SURAT BERHARGA 144A	Sovereign	Fixed Income	8,947.29	0.01	8,947.29	nan	5.19	5.40	4.30
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8,945.92	0.01	8,945.92	nan	4.43	3.38	3.08
FIFTH THIRD BANCORP	Banking	Fixed Income	8,945.92	0.01	8,945.92	nan	6.32	6.36	3.40
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	8,942.94	0.01	8,942.94	nan	4.98	5.25	3.73
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8,942.94	0.01	8,942.94	nan	5.51	4.63	3.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,942.67	0.01	8,942.67	nan	6.47	7.20	5.01
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	8,936.02	0.01	8,936.02	BDH6XR9	5.78	5.00	1.26
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	8,935.89	0.01	8,935.89	B819DG8	4.88	4.50	12.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,935.04	0.01	8,935.04	nan	5.05	3.50	6.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,931.05	0.01	8,931.05	BFWST65	4.70	3.85	4.03
AIA GROUP LTD 144A	Insurance	Fixed Income	8,928.55	0.01	8,928.55	nan	5.84	3.20	11.86
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	8,925.11	0.01	8,925.11	BFY8ZX2	5.76	4.00	1.39
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	8,922.13	0.01	8,922.13	BF16R22	4.86	3.50	3.76
SUNCOR ENERGY INC	Energy	Fixed Income	8,921.21	0.01	8,921.21	B1Z7WM8	6.12	6.50	9.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,916.15	0.01	8,916.15	nan	5.45	5.00	6.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,913.21	0.01	8,913.21	nan	5.03	4.80	2.16
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,913.21	0.01	8,913.21	BD07368	4.48	2.50	2.26
COMCAST CORPORATION	Communications	Fixed Income	8,912.40	0.01	8,912.40	BMGWCS5	5.36	3.75	11.49
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8,911.60	0.01	8,911.60	nan	9.97	4.95	4.74
ORANGE SA	Communications	Fixed Income	8,910.93	0.01	8,910.93	B57N0W8	5.71	5.38	11.10
INTEL CORPORATION	Technology	Fixed Income	8,910.24	0.01	8,910.24	BDDQWP4	4.73	2.60	2.35
PNC BANK NA	Banking	Fixed Income	8,910.24	0.01	8,910.24	BF0SWW4	5.32	3.25	3.75
NETFLIX INC 144A	Communications	Fixed Income	8,901.32	0.01	8,901.32	nan	5.39	3.63	1.45
WALMART INC	Consumer Cyclical	Fixed Income	8,900.65	0.01	8,900.65	BP6LN24	5.00	4.50	15.56
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	8,898.35	0.01	8,898.35	BD87R02	6.11	4.25	2.68
COMCAST CORPORATION	Communications	Fixed Income	8,896.25	0.01	8,896.25	BQPF829	5.55	5.50	16.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8,894.78	0.01	8,894.78	BFXTLH2	5.80	4.41	10.16
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8,892.40	0.01	8,892.40	nan	4.86	4.75	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	8,889.43	0.01	8,889.43	nan	5.00	4.97	1.95
NETFLIX INC	Communications	Fixed Income	8,889.43	0.01	8,889.43	BJRDX72	5.01	5.88	4.27
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	8,889.43	0.01	8,889.43	B3B8V00	4.92	7.13	3.86
BUCKEYE PARTNERS LP	Energy	Fixed Income	8,889.40	0.01	8,889.40	BYQKXV3	6.37	4.13	3.60
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	8,886.46	0.01	8,886.46	nan	5.13	5.00	3.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,886.46	0.01	8,886.46	nan	5.67	5.41	3.34
UBS AG (LONDON BRANCH)	Banking	Fixed Income	8,886.46	0.01	8,886.46	nan	5.43	5.80	1.65
NIKE INC	Consumer Cyclical	Fixed Income	8,883.48	0.01	8,883.48	nan	4.75	2.40	1.27
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8,881.56	0.01	8,881.56	B23P3Y0	5.11	6.63	9.11
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,871.29	0.01	8,871.29	B24GR84	5.23	6.55	9.22
MICRON TECHNOLOGY INC	Technology	Fixed Income	8,868.62	0.01	8,868.62	BK53BK0	5.35	4.18	2.91
WESTPAC BANKING CORP	Banking	Fixed Income	8,865.64	0.01	8,865.64	nan	4.98	1.95	4.62
FOX CORP	Communications	Fixed Income	8,862.48	0.01	8,862.48	BM63802	6.37	5.58	12.53
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	8,858.33	0.01	8,858.33	BKV8615	7.38	4.50	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,856.73	0.01	8,856.73	nan	4.55	5.10	3.55
DPL INC	Electric	Fixed Income	8,856.11	0.01	8,856.11	nan	6.50	4.35	4.64
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	8,853.75	0.01	8,853.75	BDHBVY7	6.33	4.30	2.90
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	8,851.12	0.01	8,851.12	B76MX65	6.39	6.00	10.83
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8,847.81	0.01	8,847.81	BG0QJN5	4.89	3.50	1.72
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8,847.81	0.01	8,847.81	nan	4.58	1.00	3.63
ORACLE CORPORATION	Technology	Fixed Income	8,847.79	0.01	8,847.79	BWTM334	5.84	4.13	13.05
KINDER MORGAN INC	Energy	Fixed Income	8,844.86	0.01	8,844.86	BST78D6	6.28	5.55	12.02
VODAFONE GROUP PLC	Communications	Fixed Income	8,841.92	0.01	8,841.92	BKVJXB7	5.85	4.25	14.23
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8,840.45	0.01	8,840.45	B968SP1	5.24	4.05	12.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8,838.89	0.01	8,838.89	BF28VW5	4.97	3.45	1.23
QUALCOMM INCORPORATED	Technology	Fixed Income	8,833.11	0.01	8,833.11	BNSP1K4	5.30	6.00	14.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,832.80	0.01	8,832.80	nan	5.68	6.00	5.46
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	8,831.64	0.01	8,831.64	BYMLGZ5	5.36	4.90	12.90
HCA INC	Consumer Non-Cyclical	Fixed Income	8,831.64	0.01	8,831.64	BF2XWB6	6.22	5.50	12.25
POLAR TANKERS INC 144A	Energy	Fixed Income	8,828.71	0.01	8,828.71	B1XCPL5	5.77	5.95	5.92
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8,826.99	0.01	8,826.99	nan	6.18	6.17	1.90
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,826.99	0.01	8,826.99	nan	4.85	0.80	1.82
BPCE SA MTN 144A	Banking	Fixed Income	8,824.02	0.01	8,824.02	nan	5.58	5.13	3.60
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8,824.02	0.01	8,824.02	nan	4.66	4.15	3.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,823.91	0.01	8,823.91	nan	5.12	4.00	7.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	8,821.36	0.01	8,821.36	BY3R4Z8	5.27	4.40	13.26
HP INC	Technology	Fixed Income	8,821.05	0.01	8,821.05	BMQ7GF5	5.09	4.75	3.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8,821.05	0.01	8,821.05	BD3RRG3	4.64	2.50	2.63
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	8,820.60	0.01	8,820.60	BL9Y7L9	7.07	5.25	4.64
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	8,820.60	0.01	8,820.60	nan	6.60	4.75	5.15
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8,818.38	0.01	8,818.38	nan	7.67	5.88	4.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,817.24	0.01	8,817.24	nan	4.73	2.00	4.15
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	8,815.10	0.01	8,815.10	nan	5.44	3.55	1.31
WILLIAMS COMPANIES INC	Energy	Fixed Income	8,815.10	0.01	8,815.10	BNKMVQ9	5.73	3.90	1.06
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	8,812.13	0.01	8,812.13	nan	6.10	1.23	1.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,811.69	0.01	8,811.69	nan	5.39	5.00	5.21
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8,809.16	0.01	8,809.16	BPLHNF0	6.96	3.25	3.01
MORGAN STANLEY MTN	Banking	Fixed Income	8,806.68	0.01	8,806.68	BMZ2XH2	5.40	2.80	16.16
ORACLE CORPORATION	Technology	Fixed Income	8,799.34	0.01	8,799.34	BF4ZFF5	5.61	3.80	10.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,797.24	0.01	8,797.24	nan	5.85	6.50	4.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	8,794.29	0.01	8,794.29	990XAZ9	5.76	5.13	3.63
AT&T INC	Communications	Fixed Income	8,793.47	0.01	8,793.47	BD3HCY6	5.83	4.50	13.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,791.32	0.01	8,791.32	nan	4.81	1.13	2.44
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8,785.37	0.01	8,785.37	nan	6.23	2.49	2.87
BANCO SANTANDER SA	Banking	Fixed Income	8,779.43	0.01	8,779.43	nan	5.61	6.61	4.17
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	8,773.48	0.01	8,773.48	BD9XWC6	5.57	3.88	2.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8,770.51	0.01	8,770.51	nan	6.14	6.19	2.31
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	8,767.53	0.01	8,767.53	2157487	5.01	7.13	3.61
ING GROEP NV	Banking	Fixed Income	8,767.53	0.01	8,767.53	nan	5.95	6.08	2.49
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8,767.53	0.01	8,767.53	nan	4.81	5.00	4.51
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	8,767.33	0.01	8,767.33	nan	9.71	5.63	4.79
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	8,765.57	0.01	8,765.57	BD6JBM0	5.91	4.60	10.24
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	8,762.89	0.01	8,762.89	nan	29.89	8.00	1.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8,762.63	0.01	8,762.63	BJLV8X3	5.20	3.25	15.68
ALPHABET INC	Technology	Fixed Income	8,761.59	0.01	8,761.59	nan	4.30	0.80	3.57
ALPHABET INC	Technology	Fixed Income	8,759.70	0.01	8,759.70	BMD7LF3	4.71	2.05	17.92
JPMORGAN CHASE & CO	Banking	Fixed Income	8,759.70	0.01	8,759.70	B43XY12	5.40	5.50	10.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,757.23	0.01	8,757.23	nan	5.14	2.50	6.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,755.01	0.01	8,755.01	nan	5.00	4.00	5.84
EXXON MOBIL CORP	Energy	Fixed Income	8,752.67	0.01	8,752.67	BJQZK01	4.50	2.27	2.56
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	8,752.67	0.01	8,752.67	BD0QRQ3	4.88	3.60	2.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,750.89	0.01	8,750.89	BJVPJP4	5.50	3.38	15.15
ORACLE CORPORATION	Technology	Fixed Income	8,750.89	0.01	8,750.89	B2QR213	5.63	6.50	9.42
ANALOG DEVICES INC	Technology	Fixed Income	8,749.70	0.01	8,749.70	BYMJF41	4.79	3.50	2.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,748.34	0.01	8,748.34	nan	4.94	2.50	7.26
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,746.72	0.01	8,746.72	BDGKSV1	4.73	2.90	3.20
HALLIBURTON COMPANY	Energy	Fixed Income	8,745.01	0.01	8,745.01	BYNR4N6	5.56	5.00	12.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,745.01	0.01	8,745.01	BNNPR34	5.71	5.63	14.10
FOX CORP	Communications	Fixed Income	8,740.78	0.01	8,740.78	nan	5.46	3.05	1.29
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,740.78	0.01	8,740.78	BMYQX42	5.61	2.10	3.42
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	8,740.61	0.01	8,740.61	nan	6.81	4.00	13.28
FISERV INC	Technology	Fixed Income	8,737.80	0.01	8,737.80	BY58YF9	5.44	3.85	1.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8,731.86	0.01	8,731.86	nan	4.59	1.13	3.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8,728.88	0.01	8,728.88	BWTM3F6	5.33	3.13	1.36
FIRSTENERGY CORPORATION	Electric	Fixed Income	8,727.38	0.01	8,727.38	nan	5.49	2.25	6.03
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8,725.00	0.01	8,725.00	nan	5.51	5.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,723.89	0.01	8,723.89	nan	4.94	2.50	7.26
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,723.64	0.01	8,723.64	nan	5.26	5.50	7.26
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	8,722.94	0.01	8,722.94	BFY3D11	5.39	4.00	1.31
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,722.94	0.01	8,722.94	nan	5.54	5.67	3.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,721.67	0.01	8,721.67	nan	5.82	6.00	4.64
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	8,720.05	0.01	8,720.05	nan	5.85	2.94	7.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8,717.12	0.01	8,717.12	BF7MH35	5.28	4.44	14.16
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,717.12	0.01	8,717.12	B9M5X40	5.49	4.85	12.33
INTEL CORPORATION	Technology	Fixed Income	8,717.12	0.01	8,717.12	nan	5.38	3.25	15.48
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,716.99	0.01	8,716.99	B09WQ19	6.48	8.15	2.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,715.00	0.01	8,715.00	nan	4.94	2.50	7.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,709.45	0.01	8,709.45	nan	4.97	2.50	7.35
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8,702.96	0.01	8,702.96	BZ3CYL6	9.97	3.95	3.56
FISERV INC	Technology	Fixed Income	8,702.43	0.01	8,702.43	BGBN0F4	5.64	4.40	13.88
CHEVRON CORP	Energy	Fixed Income	8,702.13	0.01	8,702.13	nan	4.54	2.00	3.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8,702.13	0.01	8,702.13	BD8CP47	4.69	2.13	2.65
NIKE INC	Consumer Cyclical	Fixed Income	8,702.13	0.01	8,702.13	BD5FYS6	4.53	2.38	2.76
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8,702.13	0.01	8,702.13	BDCRXN3	5.40	4.88	1.95
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,701.27	0.01	8,701.27	BF41XC6	5.10	3.85	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,688.33	0.01	8,688.33	nan	5.01	2.50	6.23
BNP PARIBAS SA 144A	Banking	Fixed Income	8,687.26	0.01	8,687.26	BYTX2Q7	6.29	4.38	1.71
HSBC HOLDINGS PLC	Banking	Fixed Income	8,687.26	0.01	8,687.26	BYT32W3	5.95	4.25	1.60
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	8,686.01	0.01	8,686.01	nan	6.02	5.96	0.06
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	8,680.41	0.01	8,680.41	BD35XM5	6.28	5.40	12.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,675.37	0.01	8,675.37	nan	5.31	0.75	1.72
CHEVRON CORP	Energy	Fixed Income	8,672.40	0.01	8,672.40	BYQKJL5	4.82	3.33	1.87