Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 18860 securities.

Note: The data shown here is as of date Mar 21, 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	28,409,420.52	29.91	US4642886463	2.57	nan	0.00
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	ETFs	Fixed Income	18,973,896.76	19.98	US4642885135	3.81	nan	0.00
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	Treasury	Fixed Income	13,506,654.42	14.22	US4642874576	1.84	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	9,550,074.04	10.06	US4642885887	6.27	nan	0.00
EMB	ISHARES JPMORGAN USD EMERGING MARK	ETFs	Fixed Income	9,496,854.18	10.00	US4642882819	7.32	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	9,350,063.19	9.85	US46429B6552	0.04	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	ETFs	Fixed Income	5,562,190.83	5.86	US4642886380	6.14	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	110,292.56	0.12	US0669224778	0.01	nan	4.80
USD	USD CASH	Cash and/or Derivatives	Cash	11,275.30	0.01	nan	0.00	nan	0.00
iShares Yield Optimized Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 22, 2023	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 22, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,350,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	839,515.49	0.88	839,515.49	BKGRT85	4.56	4.80	0.20
TREASURY NOTE	Treasuries	Fixed Income	819,202.90	0.86	819,202.90	BJR5GR9	4.09	1.50	1.64
TREASURY NOTE	Treasuries	Fixed Income	783,522.37	0.83	783,522.37	BP5F6P1	4.18	0.63	1.52
TREASURY NOTE	Treasuries	Fixed Income	726,020.49	0.76	726,020.49	BNNGQR4	3.83	4.50	2.44
TREASURY NOTE	Treasuries	Fixed Income	671,456.31	0.71	671,456.31	BQXLPS4	3.76	4.00	2.71
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	639,855.98	0.67	639,855.98	6922477	4.31	4.80	0.02
TREASURY NOTE	Treasuries	Fixed Income	635,371.93	0.67	635,371.93	BP0WLL8	4.34	0.25	1.21
TREASURY NOTE	Treasuries	Fixed Income	492,047.42	0.52	492,047.42	BL6JPN5	3.77	4.00	2.54
TREASURY NOTE	Treasuries	Fixed Income	488,800.42	0.51	488,800.42	BM96PT6	4.04	1.50	1.84
TREASURY NOTE	Treasuries	Fixed Income	460,047.45	0.48	460,047.45	BQ2GVK4	4.44	2.50	1.07
TREASURY NOTE	Treasuries	Fixed Income	442,049.84	0.47	442,049.84	BNNMQW7	3.78	3.88	2.63
TREASURY NOTE	Treasuries	Fixed Income	427,104.72	0.45	427,104.72	BMV9TX5	3.86	0.25	2.39
TREASURY NOTE	Treasuries	Fixed Income	413,207.73	0.44	413,207.73	BP6NM34	4.08	1.00	1.68
TREASURY NOTE	Treasuries	Fixed Income	370,148.51	0.39	370,148.51	BSJWZX0	4.12	2.25	1.58
TREASURY NOTE	Treasuries	Fixed Income	368,437.22	0.39	368,437.22	BPSLLX9	3.94	2.75	2.04
TREASURY NOTE	Treasuries	Fixed Income	361,725.76	0.38	361,725.76	BPTH5G7	3.84	4.25	2.37
TREASURY NOTE	Treasuries	Fixed Income	350,022.25	0.37	350,022.25	BP82NF8	4.05	1.13	1.76
TREASURY NOTE	Treasuries	Fixed Income	345,500.22	0.36	345,500.22	BNTVWX1	4.16	4.38	1.51
TREASURY NOTE	Treasuries	Fixed Income	338,325.49	0.36	338,325.49	BQB7JY8	3.88	2.88	2.12
TREASURY NOTE	Treasuries	Fixed Income	334,844.82	0.35	334,844.82	BVVT3Q9	4.03	2.00	1.84
TREASURY NOTE	Treasuries	Fixed Income	301,232.16	0.32	301,232.16	BMCNFS3	4.13	0.75	1.60
TREASURY NOTE	Treasuries	Fixed Income	275,628.95	0.29	275,628.95	BPRT3W7	4.53	2.25	0.99
TREASURY NOTE	Treasuries	Fixed Income	272,607.51	0.29	272,607.51	BYQ26R6	3.83	2.25	2.52
TREASURY NOTE	Treasuries	Fixed Income	272,261.74	0.29	272,261.74	BF0SHB8	4.57	2.13	0.91
TREASURY NOTE	Treasuries	Fixed Income	244,524.47	0.26	244,524.47	BXC4FY9	3.92	2.13	2.06
TREASURY NOTE	Treasuries	Fixed Income	237,700.91	0.25	237,700.91	BNGDFD1	3.97	2.63	1.96
TREASURY NOTE (OTR)	Treasuries	Fixed Income	178,013.65	0.19	178,013.65	BMTY6G4	3.94	4.63	1.84
TREASURY NOTE	Treasuries	Fixed Income	173,530.79	0.18	173,530.79	BN6ML30	4.18	4.25	1.43
TREASURY NOTE	Treasuries	Fixed Income	158,680.23	0.17	158,680.23	BQC7W04	4.33	3.00	1.23
TREASURY NOTE	Treasuries	Fixed Income	156,798.75	0.17	156,798.75	BMDB780	4.53	0.25	0.96
TREASURY NOTE	Treasuries	Fixed Income	141,741.53	0.15	141,741.53	BFM0VV0	3.85	3.00	2.37
TREASURY NOTE	Treasuries	Fixed Income	140,045.10	0.15	140,045.10	BQHM4C0	3.87	3.13	2.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132,971.41	0.14	132,971.41	nan	4.12	2.00	7.89
TREASURY NOTE	Treasuries	Fixed Income	129,335.67	0.14	129,335.67	BMWVNZ0	4.25	0.38	1.37
TREASURY NOTE	Treasuries	Fixed Income	127,487.96	0.13	127,487.96	BMCRW95	4.46	0.38	1.04
TREASURY NOTE	Treasuries	Fixed Income	124,948.71	0.13	124,948.71	BJKRNW6	4.56	2.38	0.91
TREASURY NOTE	Treasuries	Fixed Income	122,890.30	0.13	122,890.30	BMYVTV6	3.82	0.25	2.55
TREASURY NOTE	Treasuries	Fixed Income	114,006.97	0.12	114,006.97	BNHSXS6	3.82	3.50	2.35
UMBS 30YR TBA	Agency Fixed Rate	Fixed Income	108,212.84	0.11	108,212.84	nan	4.17	2.50	7.90
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	100,674.00	0.11	100,674.00	BKXBCW5	5.01	6.70	0.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100,606.21	0.11	100,606.21	nan	3.77	2.00	7.87
TREASURY NOTE	Treasuries	Fixed Income	96,510.45	0.10	96,510.45	BGN70G5	3.84	3.00	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94,983.55	0.10	94,983.55	BG0KD91	6.10	5.96	0.14
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	94,682.48	0.10	94,682.48	BMCRWB7	4.99	4.68	0.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	94,622.13	0.10	94,622.13	nan	3.77	2.00	7.87
TREASURY NOTE	Treasuries	Fixed Income	92,207.23	0.10	92,207.23	BF2K3B4	4.16	2.25	1.54
TREASURY NOTE	Treasuries	Fixed Income	91,900.63	0.10	91,900.63	BQ7Y9Q5	4.28	3.00	1.31
AT&T INC	Communications	Fixed Income	91,858.76	0.10	91,858.76	nan	5.94	6.33	0.22
TRANSDIGM INC 144A	Capital Goods	Fixed Income	89,346.18	0.09	89,346.18	BJJQH22	6.53	6.25	2.67
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	89,122.93	0.09	89,122.93	BNNWBM2	5.03	4.72	0.23
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85,338.03	0.09	85,338.03	BLH1X69	5.01	4.76	0.13
HSBC HOLDINGS PLC	Banking	Fixed Income	84,855.56	0.09	84,855.56	BF108W1	7.72	5.92	0.14
TREASURY NOTE	Treasuries	Fixed Income	84,736.70	0.09	84,736.70	BLHM481	4.20	0.38	1.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	84,146.83	0.09	84,146.83	BQ7ZQQ7	5.05	4.75	0.05
TREASURY NOTE	Treasuries	Fixed Income	82,067.78	0.09	82,067.78	BFXTNS7	3.94	2.88	2.00
TREASURY NOTE	Treasuries	Fixed Income	80,803.56	0.09	80,803.56	BQ0LTZ2	4.22	3.25	1.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80,320.90	0.08	80,320.90	nan	4.14	2.50	6.67
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	79,876.82	0.08	79,876.82	nan	4.54	4.00	7.25
MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	78,210.40	0.08	78,210.40	nan	6.87	3.88	5.08
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	77,983.27	0.08	77,983.27	nan	6.38	5.26	0.16
TREASURY NOTE	Treasuries	Fixed Income	77,883.42	0.08	77,883.42	BL1LYC8	3.99	1.13	1.89
TREASURY NOTE	Treasuries	Fixed Income	76,508.44	0.08	76,508.44	BYS2RD7	3.87	2.00	2.31
TREASURY NOTE	Treasuries	Fixed Income	76,257.22	0.08	76,257.22	BZ56W01	4.24	2.38	1.36
MORGAN STANLEY MTN	Banking	Fixed Income	76,238.55	0.08	76,238.55	BYWC119	6.63	6.06	0.12
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	75,755.15	0.08	75,755.15	BGYY076	6.17	6.55	0.18
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	75,742.99	0.08	75,742.99	nan	4.84	4.85	0.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	75,042.67	0.08	75,042.67	BFLT9W5	6.13	5.68	0.09
TREASURY NOTE	Treasuries	Fixed Income	73,558.59	0.08	73,558.59	BL6BW29	4.00	4.13	1.77
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	73,100.14	0.08	73,100.14	BF1TGW4	4.26	3.50	3.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	72,896.83	0.08	72,896.83	nan	5.06	4.58	0.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72,655.60	0.08	72,655.60	BFZTKX9	6.60	6.03	0.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	71,810.51	0.08	71,810.51	BM8H716	6.21	5.50	2.77
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	71,544.87	0.08	71,544.87	BLFBXP0	6.90	6.25	2.06
PICARD MIDCO INC 144A	Technology	Fixed Income	71,205.24	0.07	71,205.24	nan	9.38	6.50	4.61
DISH NETWORK CORP 144A	Communications	Fixed Income	70,303.98	0.07	70,303.98	nan	13.65	11.75	3.30
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	69,587.85	0.07	69,587.85	nan	5.79	4.88	0.03
TREASURY NOTE	Treasuries	Fixed Income	68,601.65	0.07	68,601.65	BMQ53Q9	3.89	3.00	2.20
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	68,380.20	0.07	68,380.20	BNB7S17	5.08	5.10	14.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68,153.15	0.07	68,153.15	nan	4.27	3.00	7.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	67,925.40	0.07	67,925.40	nan	4.89	4.77	0.06
BANK OF AMERICA CORP MTN	Banking	Fixed Income	67,873.98	0.07	67,873.98	BFWSRG1	6.69	5.58	0.10
KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	67,826.29	0.07	67,826.29	nan	5.12	5.55	0.23
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	67,527.09	0.07	67,527.09	nan	4.97	5.51	0.08
BARCLAYS PLC 6NC5 FRN	Banking	Fixed Income	67,340.09	0.07	67,340.09	BDTMRZ1	6.90	6.25	0.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	67,253.53	0.07	67,253.53	nan	4.14	2.50	6.67
TREASURY NOTE	Treasuries	Fixed Income	67,206.41	0.07	67,206.41	BM636J7	3.92	0.50	1.97
CITIGROUP INC	Banking	Fixed Income	66,996.01	0.07	66,996.01	BYP7887	6.40	5.98	0.14
BANK OF NOVA SCOTIA	Banking	Fixed Income	66,096.53	0.07	66,096.53	nan	5.62	5.11	0.23
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	64,814.44	0.07	64,814.44	nan	5.26	5.50	4.87
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	64,440.64	0.07	64,440.64	nan	4.76	4.84	0.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	64,044.19	0.07	64,044.19	BQB6FZ8	5.01	4.75	0.00
KFW MTN	Government Guaranteed	Fixed Income	64,000.25	0.07	64,000.25	nan	4.81	4.58	0.14
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	63,985.67	0.07	63,985.67	nan	9.12	5.88	3.71
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	61,919.82	0.07	61,919.82	nan	4.75	4.50	6.77
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	61,803.67	0.07	61,803.67	BM8H783	7.06	5.75	4.00
CCO HOLDINGS LLC 144A	Communications	Fixed Income	61,025.74	0.06	61,025.74	BYM4WW3	7.04	5.13	3.54
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	60,839.70	0.06	60,839.70	nan	5.18	5.50	4.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60,193.16	0.06	60,193.16	nan	4.12	2.00	7.89
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	59,693.78	0.06	59,693.78	BYZ6VH4	6.59	3.15	3.19
TREASURY NOTE	Treasuries	Fixed Income	59,630.53	0.06	59,630.53	BLD0Z75	3.85	0.25	2.31
CPPIB CAPITAL INC 144A	Owned No Guarantee	Fixed Income	59,572.99	0.06	59,572.99	BPGBXJ1	5.10	5.70	0.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59,128.33	0.06	59,128.33	nan	4.12	2.00	7.89
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	58,354.22	0.06	58,354.22	nan	7.73	7.88	2.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58,040.52	0.06	58,040.52	BP92TD7	5.08	5.46	0.04
MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	56,627.72	0.06	56,627.72	nan	6.19	5.50	0.14
MORGAN STANLEY MTN	Banking	Fixed Income	56,037.73	0.06	56,037.73	nan	6.25	5.15	0.08
QATAR (STATE OF) RegS	Sovereign	Fixed Income	55,142.53	0.06	55,142.53	BFYY518	5.00	5.10	13.86
BANK OF AMERICA CORP	Banking	Fixed Income	54,696.66	0.06	54,696.66	nan	5.18	1.73	3.16
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	54,451.03	0.06	54,451.03	nan	4.90	4.67	0.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	54,430.46	0.06	54,430.46	nan	4.94	4.86	0.24
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	54,151.78	0.06	54,151.78	nan	4.23	3.00	7.83
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	54,124.94	0.06	54,124.94	nan	7.55	11.75	1.99
CCO HOLDINGS LLC 144A	Communications	Fixed Income	54,058.53	0.06	54,058.53	BK6WV51	7.51	4.75	5.67
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	53,981.65	0.06	53,981.65	nan	5.84	5.30	0.22
TREASURY NOTE	Treasuries	Fixed Income	53,753.78	0.06	53,753.78	BD36HF9	4.27	2.13	1.32
TRANSDIGM INC	Capital Goods	Fixed Income	53,407.72	0.06	53,407.72	nan	7.45	5.50	3.91
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	53,350.80	0.06	53,350.80	nan	9.44	6.50	5.34
UNITI GROUP LP 144A	Communications	Fixed Income	52,715.18	0.06	52,715.18	nan	11.44	10.50	3.68
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	52,555.80	0.06	52,555.80	nan	6.56	4.00	6.17
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	52,459.46	0.06	52,459.46	BZ97W99	6.00	5.88	0.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52,147.17	0.05	52,147.17	nan	4.83	4.94	0.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52,115.71	0.05	52,115.71	nan	4.13	2.00	7.69
QATAR (STATE OF) RegS	Sovereign	Fixed Income	51,753.11	0.05	51,753.11	BH3JG26	4.95	4.82	14.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51,488.27	0.05	51,488.27	nan	4.08	2.50	7.06
TREASURY NOTE	Treasuries	Fixed Income	51,147.00	0.05	51,147.00	BK1LRG6	4.50	2.25	1.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50,942.96	0.05	50,942.96	nan	4.27	3.00	7.35
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	50,820.40	0.05	50,820.40	BYY52R9	6.40	6.55	0.08
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	50,288.42	0.05	50,288.42	nan	11.69	9.29	4.27
CITIGROUP INC	Banking	Fixed Income	49,917.18	0.05	49,917.18	nan	6.33	5.99	0.18
CARVANA CO 144A	Consumer Cyclical	Fixed Income	49,778.02	0.05	49,778.02	nan	25.00	10.25	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49,669.41	0.05	49,669.41	nan	5.06	5.56	0.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49,417.81	0.05	49,417.81	nan	3.77	2.00	7.87
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	49,327.61	0.05	49,327.61	BMGR2G8	22.64	2.50	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	49,012.10	0.05	49,012.10	BKPC6N5	7.21	4.96	0.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	48,763.38	0.05	48,763.38	nan	5.00	4.73	0.23
BOEING CO	Capital Goods	Fixed Income	48,696.59	0.05	48,696.59	nan	4.89	2.20	2.72
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	48,495.38	0.05	48,495.38	BMW7NB4	7.68	4.63	5.76
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	48,358.53	0.05	48,358.53	BKMGC10	5.96	5.59	0.17
BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	48,271.56	0.05	48,271.56	BFYRN46	4.99	4.25	1.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47,826.77	0.05	47,826.77	nan	4.12	2.00	7.89
SPRINT CORP	Communications	Fixed Income	47,658.63	0.05	47,658.63	BSHYYV9	6.04	7.13	1.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47,457.18	0.05	47,457.18	nan	4.12	2.00	7.89
NORDIC INVESTMENT BANK	Supranational	Fixed Income	47,383.32	0.05	47,383.32	nan	5.01	5.56	0.14
CCO HOLDINGS LLC 144A	Communications	Fixed Income	47,349.36	0.05	47,349.36	nan	7.48	4.25	6.33
TREASURY NOTE	Treasuries	Fixed Income	47,282.75	0.05	47,282.75	BDR7093	4.61	2.13	0.67
CCO HOLDINGS LLC 144A	Communications	Fixed Income	47,216.54	0.05	47,216.54	BF2KJZ0	7.06	5.00	4.17
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	47,068.55	0.05	47,068.55	nan	8.77	10.38	3.81
CCO HOLDINGS LLC	Communications	Fixed Income	46,844.65	0.05	46,844.65	nan	7.47	4.50	6.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46,486.90	0.05	46,486.90	nan	4.10	2.00	8.10
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	46,478.46	0.05	46,478.46	2HR6CC4	7.43	6.13	4.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46,382.86	0.05	46,382.86	nan	5.00	5.55	0.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45,848.00	0.05	45,848.00	nan	4.14	2.50	6.67
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	45,673.19	0.05	45,673.19	nan	4.78	5.56	0.17
MOZART DEBT MERGER SUB INC 144A	Consumer Non-Cyclical	Fixed Income	45,630.32	0.05	45,630.32	nan	8.26	5.25	5.14
CCO HOLDINGS LLC 144A	Communications	Fixed Income	45,512.69	0.05	45,512.69	BKZHNR3	7.49	4.50	6.00
JPMORGAN CHASE & CO	Banking	Fixed Income	45,234.67	0.05	45,234.67	nan	6.09	5.71	0.08
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	45,047.38	0.05	45,047.38	BDR8F57	5.08	4.97	15.28
TRUIST BANK	Banking	Fixed Income	45,039.25	0.05	45,039.25	nan	7.01	4.69	0.06
DISH DBS CORP 144A	Communications	Fixed Income	45,030.75	0.05	45,030.75	BNRLYV5	13.16	5.25	3.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44,909.61	0.05	44,909.61	BZ06JV6	5.42	4.91	2.16
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	44,753.93	0.05	44,753.93	nan	5.05	4.55	14.69
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,449.08	0.05	44,449.08	BYQDTH0	3.90	5.13	2.17
PERU (REPUBLIC OF)	Sovereign	Fixed Income	44,337.01	0.05	44,337.01	BMGFFR4	5.13	2.78	6.80
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	44,333.32	0.05	44,333.32	BJP5RP6	6.33	5.05	0.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	44,190.27	0.05	44,190.27	nan	6.23	4.96	0.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44,016.29	0.05	44,016.29	nan	4.12	2.00	7.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43,898.83	0.05	43,898.83	nan	4.08	2.50	7.06
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	43,867.31	0.05	43,867.31	nan	4.12	2.00	7.99
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	43,793.65	0.05	43,793.65	BJ0M440	8.49	8.50	3.34
UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	43,715.29	0.05	43,715.29	nan	5.62	5.01	0.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43,565.68	0.05	43,565.68	nan	6.08	4.87	0.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	43,432.32	0.05	43,432.32	BL97CL3	4.74	6.02	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	42,612.91	0.04	42,612.91	BNNLY86	5.10	4.82	0.24
UBS AG (LONDON BRANCH) MTN 144A	Banking	Fixed Income	42,352.05	0.04	42,352.05	nan	5.65	4.92	0.13
PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	42,315.58	0.04	42,315.58	nan	5.09	4.79	0.19
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	42,277.64	0.04	42,277.64	2G07W61	6.13	4.88	2.52
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	42,239.69	0.04	42,239.69	nan	6.70	6.13	5.64
DOMINION ENERGY INC	Electric	Fixed Income	42,036.01	0.04	42,036.01	nan	6.17	5.40	0.23
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	41,714.11	0.04	41,714.11	BFZHJV4	6.89	4.75	2.63
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	41,575.29	0.04	41,575.29	nan	3.82	2.00	7.90
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	41,564.22	0.04	41,564.22	BHL3S91	9.76	8.00	2.57
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	41,486.23	0.04	41,486.23	nan	5.73	4.86	0.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41,314.58	0.04	41,314.58	nan	4.10	2.00	8.10
VODAFONE GROUP PLC	Communications	Fixed Income	41,281.51	0.04	41,281.51	BJWZHR1	8.22	7.00	4.60
CONNECT FINCO SARL 144A	Communications	Fixed Income	41,150.59	0.04	41,150.59	BKPGWK6	9.27	6.75	2.94
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	41,120.23	0.04	41,120.23	BJQ1YJ6	6.69	5.50	3.82
CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	40,899.98	0.04	40,899.98	nan	5.14	4.58	0.22
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	40,822.38	0.04	40,822.38	nan	5.66	4.91	0.20
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	40,812.85	0.04	40,812.85	BL5C524	9.63	7.50	2.47
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	40,784.04	0.04	40,784.04	BP0PYM9	5.26	5.53	0.11
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	40,624.15	0.04	40,624.15	nan	8.83	4.94	0.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40,594.50	0.04	40,594.50	nan	4.12	2.00	7.89
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	40,545.32	0.04	40,545.32	nan	10.24	5.13	4.92
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	40,522.55	0.04	40,522.55	BD3J3H2	6.32	4.45	2.71
BOMBARDIER INC 144A	Capital Goods	Fixed Income	40,340.40	0.04	40,340.40	BHL3S24	7.90	7.88	3.31
QATAR (STATE OF) RegS	Sovereign	Fixed Income	39,791.82	0.04	39,791.82	nan	4.87	4.40	14.97
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	39,653.55	0.04	39,653.55	nan	6.34	4.13	4.41
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	39,646.14	0.04	39,646.14	BDGM7P4	9.97	6.39	0.20
UNITED AIRLINES INC 144A	Transportation	Fixed Income	39,634.57	0.04	39,634.57	BMG8799	6.72	4.38	2.74
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	39,578.82	0.04	39,578.82	nan	5.77	4.97	0.09
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	39,217.91	0.04	39,217.91	nan	4.88	4.81	0.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	39,076.74	0.04	39,076.74	BLFBXK5	7.84	8.13	3.50
NATWEST GROUP PLC	Banking	Fixed Income	39,029.97	0.04	39,029.97	BFYK680	7.07	6.27	0.00
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	39,011.10	0.04	39,011.10	nan	4.68	4.50	6.02
MINERVA MERGER SUB INC 144A	Technology	Fixed Income	38,949.62	0.04	38,949.62	nan	11.02	6.50	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	38,926.59	0.04	38,926.59	nan	4.65	5.15	4.32
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	38,758.82	0.04	38,758.82	nan	12.81	4.94	0.12
DISH DBS CORP 144A	Communications	Fixed Income	38,395.58	0.04	38,395.58	nan	12.77	5.75	4.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	38,129.87	0.04	38,129.87	nan	25.39	1.50	5.37
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	37,811.72	0.04	37,811.72	BDFT8M0	5.46	4.50	13.45
UNITED AIRLINES INC 144A	Transportation	Fixed Income	37,784.62	0.04	37,784.62	nan	6.98	4.63	5.01
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	37,570.50	0.04	37,570.50	BFWM9T0	7.30	6.75	11.41
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	37,539.17	0.04	37,539.17	nan	7.32	4.88	7.04
IMOLA MERGER CORP 144A	Technology	Fixed Income	37,348.22	0.04	37,348.22	nan	7.05	4.75	5.07
STAPLES INC 144A	Consumer Cyclical	Fixed Income	37,333.04	0.04	37,333.04	BK0L4K0	12.93	7.50	2.51
TRANSDIGM INC 144A	Capital Goods	Fixed Income	37,333.04	0.04	37,333.04	nan	6.86	6.75	4.43
T-MOBILE USA INC	Communications	Fixed Income	37,324.30	0.04	37,324.30	nan	4.84	3.75	3.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	37,317.04	0.04	37,317.04	nan	6.16	4.93	0.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	37,314.09	0.04	37,314.09	2172833	5.55	8.75	7.19
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	37,057.92	0.04	37,057.92	BJYCQ73	8.56	6.63	2.86
MICROSOFT CORPORATION	Technology	Fixed Income	36,929.41	0.04	36,929.41	BYP2PD6	3.90	3.30	3.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36,872.84	0.04	36,872.84	nan	4.14	2.50	6.67
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	36,811.20	0.04	36,811.20	B15F8V3	6.16	5.19	0.11
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	36,581.67	0.04	36,581.67	nan	7.31	5.13	6.24
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	36,446.90	0.04	36,446.90	nan	5.00	5.00	6.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36,337.15	0.04	36,337.15	nan	6.77	6.46	0.10
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36,295.17	0.04	36,295.17	nan	10.64	6.88	4.26
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	36,051.01	0.04	36,051.01	nan	5.84	3.88	6.05
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	36,032.01	0.04	36,032.01	BYZRKT2	6.54	7.88	11.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,006.10	0.04	36,006.10	BK7BXL7	4.76	2.60	1.59
CITIGROUP INC	Banking	Fixed Income	35,972.01	0.04	35,972.01	BM8G779	6.03	3.11	1.91
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	35,893.02	0.04	35,893.02	nan	5.80	4.91	0.21
BOEING CO	Capital Goods	Fixed Income	35,847.01	0.04	35,847.01	nan	4.85	4.88	1.95
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	35,794.59	0.04	35,794.59	BHXJX58	4.49	4.38	5.80
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	35,756.61	0.04	35,756.61	BVHFBK1	8.26	5.00	10.98
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	35,669.03	0.04	35,669.03	BPLHQR3	6.82	3.25	7.31
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	35,669.03	0.04	35,669.03	BFXTLW7	7.90	7.00	2.66
MAGALLANES INC 144A	Communications	Fixed Income	35,645.30	0.04	35,645.30	nan	5.19	3.75	3.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	35,570.36	0.04	35,570.36	BNH5752	8.92	5.02	1.17
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	35,565.75	0.04	35,565.75	BXC32B2	4.59	3.60	2.01
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	35,537.34	0.04	35,537.34	nan	5.19	3.53	3.60
PERU (REPUBLIC OF)	Sovereign	Fixed Income	35,500.19	0.04	35,500.19	B63ZT39	5.62	5.63	13.69
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	35,485.00	0.04	35,485.00	nan	4.54	3.50	6.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,386.77	0.04	35,386.77	BMQ5M51	5.02	3.50	1.89
QATAR (STATE OF) RegS	Sovereign	Fixed Income	35,113.67	0.04	35,113.67	BJVGBQ2	4.30	4.00	5.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	35,095.62	0.04	35,095.62	nan	8.39	5.75	10.90
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	35,075.15	0.04	35,075.15	nan	6.93	7.00	5.36
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	35,054.27	0.04	35,054.27	BVXGVS6	6.53	5.50	1.80
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	34,839.27	0.04	34,839.27	BMWRT38	5.27	5.18	0.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	34,750.40	0.04	34,750.40	BMCF750	4.53	2.95	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	34,528.85	0.04	34,528.85	nan	5.34	4.83	0.22
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	34,506.08	0.04	34,506.08	BMDWFX4	5.38	1.95	3.35
SOUTHERN GAS CORRIDOR CJSC RegS	Agency	Fixed Income	34,421.35	0.04	34,421.35	BD05CV0	6.58	6.88	2.59
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	34,302.64	0.04	34,302.64	nan	8.01	5.88	12.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	34,285.83	0.04	34,285.83	BNNTB78	9.67	5.63	3.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34,259.27	0.04	34,259.27	BMWS436	6.71	3.38	2.43
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	34,133.34	0.04	34,133.34	nan	6.95	5.68	0.06
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	34,007.11	0.04	34,007.11	nan	5.70	4.55	0.05
ALTICE FINANCING SA 144A	Communications	Fixed Income	33,965.17	0.04	33,965.17	nan	10.09	5.75	5.01
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	33,956.95	0.04	33,956.95	BZB1G08	5.72	4.75	2.91
JPMORGAN CHASE & CO	Banking	Fixed Income	33,923.69	0.04	33,923.69	nan	5.10	4.32	3.64
TREASURY NOTE	Treasuries	Fixed Income	33,912.51	0.04	33,912.51	BMHV4R4	4.36	0.25	1.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,857.51	0.04	33,857.51	BGGLHF2	6.62	5.59	0.06
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	33,857.02	0.04	33,857.02	nan	9.01	8.63	5.07
DISH DBS CORP	Communications	Fixed Income	33,796.30	0.04	33,796.30	BVRZ8M2	17.24	5.88	1.43
JPMORGAN CHASE & CO	Banking	Fixed Income	33,795.85	0.04	33,795.85	nan	5.74	2.08	1.97
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	33,781.13	0.04	33,781.13	BYVW0D5	10.60	8.13	3.16
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	33,724.20	0.04	33,724.20	nan	7.63	4.00	4.57
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	33,710.98	0.04	33,710.98	BK71V79	6.98	4.75	12.86
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	33,696.41	0.04	33,696.41	nan	5.33	5.08	2.58
CONDOR MERGER SUB INC 144A	Technology	Fixed Income	33,642.62	0.04	33,642.62	nan	11.92	7.38	4.98
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	33,606.00	0.04	33,606.00	nan	5.96	5.22	0.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33,575.20	0.04	33,575.20	nan	4.16	2.50	7.92
TREASURY NOTE	Treasuries	Fixed Income	33,538.37	0.04	33,538.37	BD9MJH7	3.90	2.75	2.17
ORACLE CORPORATION	Technology	Fixed Income	33,523.12	0.04	33,523.12	nan	4.72	2.50	1.92
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	33,374.79	0.04	33,374.79	BFWM9S9	6.02	5.63	4.12
TREASURY NOTE	Treasuries	Fixed Income	33,310.11	0.04	33,310.11	BYZMK08	3.97	2.75	1.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33,287.74	0.04	33,287.74	nan	4.12	2.00	7.89
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	33,188.66	0.03	33,188.66	BYPHD82	5.35	4.63	4.21
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	33,164.54	0.03	33,164.54	nan	4.36	3.50	6.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	33,113.25	0.03	33,113.25	nan	5.57	4.55	0.05
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	33,107.64	0.03	33,107.64	nan	6.18	5.74	0.15
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	33,065.20	0.03	33,065.20	nan	39.20	0.50	2.73
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	33,046.84	0.03	33,046.84	BDGSYG2	6.02	4.88	4.17
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	33,017.71	0.03	33,017.71	BYQ6MG9	4.54	3.25	3.30
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	32,986.12	0.03	32,986.12	nan	6.39	6.38	1.90
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	32,811.56	0.03	32,811.56	nan	10.47	5.50	5.01
CAPITAL ONE FINANCIAL CORP FRN	Banking	Fixed Income	32,805.63	0.03	32,805.63	nan	6.49	5.25	0.19
TREASURY NOTE	Treasuries	Fixed Income	32,626.67	0.03	32,626.67	BM7S9P8	4.37	2.50	1.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32,601.80	0.03	32,601.80	nan	5.76	5.35	0.23
NEXSTAR ESCROW INC 144A	Communications	Fixed Income	32,551.62	0.03	32,551.62	BJXR8L7	7.74	5.63	3.69
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	32,426.06	0.03	32,426.06	B4MXDK5	6.56	7.63	9.84
SPRINT CORP	Communications	Fixed Income	32,396.03	0.03	32,396.03	BFZYL64	5.82	7.63	2.61
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	32,245.82	0.03	32,245.82	nan	4.37	3.50	7.60
MICROSOFT CORPORATION	Technology	Fixed Income	32,210.60	0.03	32,210.60	BDCBCN8	3.90	2.40	3.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32,102.65	0.03	32,102.65	nan	5.32	4.38	3.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	32,090.55	0.03	32,090.55	nan	7.53	4.25	8.03
WESTPAC BANKING CORP	Banking	Fixed Income	32,076.33	0.03	32,076.33	nan	5.79	4.86	0.15
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	31,889.43	0.03	31,889.43	nan	7.23	7.50	5.16
SPRINT CORP	Communications	Fixed Income	31,870.45	0.03	31,870.45	BVZCLQ0	5.96	7.63	1.74
JPMORGAN CHASE & CO	Banking	Fixed Income	31,781.62	0.03	31,781.62	nan	5.33	1.58	2.92
MORGAN STANLEY MTN	Banking	Fixed Income	31,742.53	0.03	31,742.53	nan	6.42	5.51	0.14
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,724.76	0.03	31,724.76	nan	5.87	4.89	0.10
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	31,701.39	0.03	31,701.39	BMD6484	6.60	5.76	0.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	31,699.52	0.03	31,699.52	nan	6.47	5.56	0.06
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31,661.74	0.03	31,661.74	nan	5.93	6.63	5.83
BANK OF CHINA LTD MTN 144A	Owned No Guarantee	Fixed Income	31,648.09	0.03	31,648.09	BSKRKS4	5.34	5.00	1.53
CITIGROUP INC	Banking	Fixed Income	31,602.64	0.03	31,602.64	BY7RB31	5.34	4.45	3.94
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	31,546.00	0.03	31,546.00	nan	6.70	7.13	2.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31,534.34	0.03	31,534.34	nan	4.14	2.50	7.60
WELLS FARGO & COMPANY	Banking	Fixed Income	31,503.21	0.03	31,503.21	BD72T35	5.26	3.00	2.85
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	31,483.39	0.03	31,483.39	BKPHQ63	5.60	3.20	1.32
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	31,440.29	0.03	31,440.29	BHNV376	6.07	6.00	5.18
CSC HOLDINGS LLC 144A	Communications	Fixed Income	31,291.75	0.03	31,291.75	BJ555Z2	10.51	6.50	4.57
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	31,256.04	0.03	31,256.04	BK9VNF9	4.40	3.65	2.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31,253.20	0.03	31,253.20	nan	5.26	4.95	3.82
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	31,222.67	0.03	31,222.67	nan	5.49	5.48	0.16
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	31,218.93	0.03	31,218.93	nan	5.00	4.83	0.23
FIRSTENERGY CORPORATION	Electric	Fixed Income	31,196.88	0.03	31,196.88	BDC3P91	5.62	4.15	3.83
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	31,190.70	0.03	31,190.70	nan	5.66	2.45	3.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,183.86	0.03	31,183.86	nan	3.74	2.00	8.35
PETROLEOS MEXICANOS	Agency	Fixed Income	31,130.69	0.03	31,130.69	BMYVTL6	11.49	7.69	8.53
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	31,119.09	0.03	31,119.09	BG87FX2	7.43	8.00	3.00
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	31,081.14	0.03	31,081.14	nan	6.90	6.10	6.94
MORGAN STANLEY	Banking	Fixed Income	31,077.07	0.03	31,077.07	BN6R4D6	5.35	1.59	2.95
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	30,998.68	0.03	30,998.68	BMGR2C4	25.74	5.50	3.34
WELLS FARGO & COMPANY	Banking	Fixed Income	30,932.18	0.03	30,932.18	BYQ74R7	5.10	3.00	3.29
CENTERPOINT ENERGY INC	Electric	Fixed Income	30,877.65	0.03	30,877.65	nan	6.44	5.21	0.13
HSBC HOLDINGS PLC	Banking	Fixed Income	30,819.68	0.03	30,819.68	BGLRQC5	6.63	6.53	0.20
META PLATFORMS INC MTN	Communications	Fixed Income	30,804.33	0.03	30,804.33	BMGK074	4.45	3.50	4.00
JPMORGAN CHASE & CO	Banking	Fixed Income	30,761.72	0.03	30,761.72	nan	5.15	4.85	3.84
JPMORGAN CHASE & CO	Banking	Fixed Income	30,721.95	0.03	30,721.95	BR17VT4	5.16	3.88	1.40
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	30,645.77	0.03	30,645.77	nan	5.46	5.32	0.13
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	30,565.05	0.03	30,565.05	2KQP5J1	6.83	6.25	3.34
MIZUHO FINANCIAL GROUP INC FRN	Banking	Fixed Income	30,525.15	0.03	30,525.15	nan	6.37	5.52	0.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	30,483.08	0.03	30,483.08	nan	5.86	5.51	0.20
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	30,466.39	0.03	30,466.39	nan	6.74	7.25	4.23
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,463.44	0.03	30,463.44	nan	5.24	5.12	0.19
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,454.09	0.03	30,454.09	nan	5.94	4.80	0.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30,403.62	0.03	30,403.62	nan	3.94	1.50	4.83
AT&T INC	Communications	Fixed Income	30,377.42	0.03	30,377.42	nan	5.58	5.10	0.00
T-MOBILE USA INC	Communications	Fixed Income	30,315.69	0.03	30,315.69	nan	4.92	3.50	1.93
BANK OF NOVA SCOTIA	Banking	Fixed Income	30,217.53	0.03	30,217.53	nan	5.88	4.94	0.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	30,215.19	0.03	30,215.19	B2PDPM4	5.05	9.50	5.21
BANCO SANTANDER SA	Banking	Fixed Income	30,159.56	0.03	30,159.56	nan	6.37	5.80	0.16
PUBLIC STORAGE	Reits	Fixed Income	30,136.19	0.03	30,136.19	nan	5.85	4.98	0.08
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	30,075.52	0.03	30,075.52	BVGBM41	6.75	5.13	1.76
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	30,071.73	0.03	30,071.73	BPTJRF6	6.20	5.13	3.94
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	30,011.01	0.03	30,011.01	BDFYVB5	7.86	5.71	2.51
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	30,009.12	0.03	30,009.12	BMVVY70	6.11	4.63	4.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29,994.67	0.03	29,994.67	BKRKNB4	5.64	2.41	1.52
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29,983.30	0.03	29,983.30	nan	5.91	1.65	1.53
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	29,842.14	0.03	29,842.14	BPVCP60	6.18	4.75	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29,821.37	0.03	29,821.37	BQ8NSJ7	5.18	4.20	1.36
TELECOM ITALIA SPA 144A	Communications	Fixed Income	29,813.68	0.03	29,813.68	BMV1726	8.15	5.30	1.10
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	29,797.33	0.03	29,797.33	BDS54C7	6.16	5.88	2.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29,792.81	0.03	29,792.81	nan	6.80	5.13	2.04
PETROLEOS MEXICANOS	Agency	Fixed Income	29,790.68	0.03	29,790.68	nan	11.14	6.70	5.60
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	29,741.62	0.03	29,741.62	nan	5.89	5.76	0.20
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29,732.27	0.03	29,732.27	BFXZCV1	6.85	6.15	0.21
WELLS FARGO & COMPANY FRN MTN	Banking	Fixed Income	29,730.40	0.03	29,730.40	nan	6.25	5.84	0.08
EQUINOR ASA	Owned No Guarantee	Fixed Income	29,685.00	0.03	29,685.00	nan	4.45	2.88	1.92
QATAR (STATE OF) RegS	Sovereign	Fixed Income	29,657.73	0.03	29,657.73	BDDRJ90	4.49	3.25	2.96
CITIGROUP INC	Banking	Fixed Income	29,639.55	0.03	29,639.55	BYZRZP3	5.36	4.40	2.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29,604.17	0.03	29,604.17	nan	5.40	4.95	0.13
TENCENT HOLDINGS LTD MTN RegS	Technology	Fixed Income	29,576.12	0.03	29,576.12	BHHN8P1	6.12	5.69	0.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	29,575.18	0.03	29,575.18	nan	5.69	5.31	0.21
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	29,470.64	0.03	29,470.64	BPFK010	6.99	5.00	11.82
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,370.92	0.03	29,370.92	nan	5.75	2.13	7.48
COMCAST CORPORATION	Communications	Fixed Income	29,366.82	0.03	29,366.82	BGGFFK5	4.51	3.95	2.37
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	29,349.77	0.03	29,349.77	nan	5.19	2.55	3.59
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,338.63	0.03	29,338.63	BNG7XW8	14.26	6.88	1.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29,300.58	0.03	29,300.58	nan	4.21	1.50	7.83
CCO HOLDINGS LLC 144A	Communications	Fixed Income	29,261.54	0.03	29,261.54	nan	7.51	4.50	7.57
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29,248.87	0.03	29,248.87	nan	6.13	5.61	0.21
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29,190.68	0.03	29,190.68	BM9STJ0	4.16	1.10	3.78
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29,181.85	0.03	29,181.85	nan	6.77	7.35	3.77
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,179.08	0.03	29,179.08	BYZFF68	4.59	3.63	4.46
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	29,107.86	0.03	29,107.86	BP0X973	9.57	6.50	2.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29,064.70	0.03	29,064.70	nan	4.12	2.00	7.89
MORGAN STANLEY	Banking	Fixed Income	29,062.84	0.03	29,062.84	BYTCKF9	5.03	4.00	2.18
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	29,037.65	0.03	29,037.65	BF032J6	15.03	5.50	2.22
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,029.98	0.03	29,029.98	nan	6.55	7.13	6.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29,025.54	0.03	29,025.54	nan	3.74	2.00	8.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29,011.70	0.03	29,011.70	BG5QSC2	5.34	3.56	3.98
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	28,966.35	0.03	28,966.35	BYZWM02	4.56	3.25	2.81
MORGAN STANLEY MTN	Banking	Fixed Income	28,943.52	0.03	28,943.52	BRJZZY3	5.25	3.70	1.49
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	28,932.15	0.03	28,932.15	nan	5.32	3.62	3.64
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	28,931.22	0.03	28,931.22	nan	6.18	6.25	7.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28,863.97	0.03	28,863.97	nan	5.69	2.16	1.80
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	28,847.75	0.03	28,847.75	nan	6.59	4.96	0.10
MORGAN STANLEY MTN	Banking	Fixed Income	28,846.93	0.03	28,846.93	nan	5.46	0.79	1.15
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	28,842.22	0.03	28,842.22	BDTMS47	8.84	7.13	2.61
SBA COMMUNICATIONS CORP	Communications	Fixed Income	28,817.55	0.03	28,817.55	nan	6.05	3.88	3.52
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	28,800.48	0.03	28,800.48	nan	7.49	5.25	3.72
MORGAN STANLEY MTN	Banking	Fixed Income	28,792.95	0.03	28,792.95	BDCRXV1	4.73	3.88	2.64
CITIGROUP INC	Banking	Fixed Income	28,741.81	0.03	28,741.81	BK1M1W3	5.79	3.35	1.03
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	28,732.73	0.03	28,732.73	BDHSKG3	4.54	3.63	3.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,702.82	0.03	28,702.82	BFNNW93	6.22	5.78	0.08
BANK OF MONTREAL	Banking	Fixed Income	28,689.73	0.03	28,689.73	nan	5.24	4.91	0.21
STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	28,688.53	0.03	28,688.53	BMYXXP4	7.17	4.38	5.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28,659.42	0.03	28,659.42	nan	5.77	2.19	1.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28,656.58	0.03	28,656.58	BF3R2P1	5.23	3.58	4.57
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	28,630.17	0.03	28,630.17	BDFD907	6.76	7.00	4.41
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	28,606.52	0.03	28,606.52	nan	6.33	5.46	0.03
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28,578.48	0.03	28,578.48	nan	7.52	6.38	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	28,520.22	0.03	28,520.22	BLWP5G0	5.02	3.88	1.05
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	28,511.46	0.03	28,511.46	BYYHFB0	6.76	4.30	4.70
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	28,489.31	0.03	28,489.31	nan	7.54	5.25	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	28,481.23	0.03	28,481.23	BMZNMS9	5.90	5.53	0.22
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	28,401.29	0.03	28,401.29	B2QVD12	6.06	6.70	8.12
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	28,381.87	0.03	28,381.87	nan	3.92	2.00	4.88
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	28,365.98	0.03	28,365.98	nan	8.75	11.00	2.87
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	28,348.44	0.03	28,348.44	nan	4.94	5.00	5.49
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	28,307.16	0.03	28,307.16	nan	6.52	4.50	5.37
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,307.15	0.03	28,307.15	nan	5.55	2.46	1.50
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	28,284.48	0.03	28,284.48	nan	4.65	5.75	7.85
MORGAN STANLEY MTN	Banking	Fixed Income	28,267.37	0.03	28,267.37	nan	5.21	2.19	1.99
BANK OF NOVA SCOTIA	Banking	Fixed Income	28,267.11	0.03	28,267.11	nan	5.85	4.92	0.10
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28,250.33	0.03	28,250.33	nan	4.69	3.80	1.88
HSBC HOLDINGS PLC	Banking	Fixed Income	28,230.44	0.03	28,230.44	BZ57YZ3	5.59	4.30	2.73
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	28,217.56	0.03	28,217.56	nan	6.32	5.21	0.10
NOVELIS CORP 144A	Basic Industry	Fixed Income	28,174.34	0.03	28,174.34	BKLPSC1	6.78	4.75	5.63
CITIGROUP INC	Banking	Fixed Income	28,136.69	0.03	28,136.69	BYP7GJ4	5.26	3.20	3.27
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28,077.57	0.03	28,077.57	BK8KJX7	7.40	5.38	5.01
VERITAS US INC 144A	Technology	Fixed Income	28,049.11	0.03	28,049.11	nan	21.02	7.50	2.02
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	28,022.37	0.03	28,022.37	nan	5.76	6.13	4.35
UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	27,947.34	0.03	27,947.34	nan	5.43	4.88	0.19
MORGAN STANLEY MTN	Banking	Fixed Income	27,929.30	0.03	27,929.30	BYV6G28	4.79	3.13	3.11
DISH DBS CORP	Communications	Fixed Income	27,878.35	0.03	27,878.35	BYVR0K7	23.52	7.75	2.50
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	27,859.97	0.03	27,859.97	nan	7.11	4.85	5.27
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27,832.43	0.03	27,832.43	nan	4.91	5.75	7.29
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	27,827.12	0.03	27,827.12	nan	6.33	4.38	4.96
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	27,815.66	0.03	27,815.66	nan	5.55	3.91	1.94
CITGO HOLDING INC 144A	Owned No Guarantee	Fixed Income	27,718.97	0.03	27,718.97	nan	9.13	9.25	1.24
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	27,698.09	0.03	27,698.09	BLCF601	6.75	4.63	5.70
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,662.25	0.03	27,662.25	BXQ9F39	4.39	3.25	2.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27,648.05	0.03	27,648.05	nan	5.09	4.81	3.84
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	27,631.69	0.03	27,631.69	BK0SQV6	6.07	4.63	3.40
JPMORGAN CHASE & CO	Banking	Fixed Income	27,605.43	0.03	27,605.43	BWB9333	4.98	3.13	1.75
AT&T CORP	Communications	Fixed Income	27,599.75	0.03	27,599.75	nan	4.76	1.70	2.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	27,596.71	0.03	27,596.71	BMTN9Y0	0.64	5.00	0.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,577.02	0.03	27,577.02	BM9Y705	5.47	1.54	3.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,559.98	0.03	27,559.98	BK59294	4.73	3.00	1.10
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	27,546.58	0.03	27,546.58	BF04YK4	5.94	5.38	3.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	27,532.20	0.03	27,532.20	nan	7.52	5.06	0.12
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	27,498.87	0.03	27,498.87	nan	8.50	6.63	3.48
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	27,472.31	0.03	27,472.31	BJJJT70	5.81	3.88	4.29
QATAR (STATE OF) RegS	Sovereign	Fixed Income	27,461.10	0.03	27,461.10	BFYY529	4.37	4.50	4.42
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	27,459.02	0.03	27,459.02	BJTRRK3	6.14	5.75	2.76
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	27,458.25	0.03	27,458.25	BFNF0Z1	4.79	4.00	1.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,432.14	0.03	27,432.14	BDFDPG5	4.69	3.85	3.50
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,417.42	0.03	27,417.42	B0WLS73	9.50	5.80	2.17
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	27,383.23	0.03	27,383.23	nan	5.85	5.25	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,378.16	0.03	27,378.16	nan	5.54	4.83	2.16
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	27,316.72	0.03	27,316.72	BDZVVB6	7.35	5.00	3.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27,309.98	0.03	27,309.98	nan	5.26	2.39	3.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,300.80	0.03	27,300.80	nan	4.12	2.00	7.89
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,250.27	0.03	27,250.27	BYQDTJ2	6.25	6.50	11.74
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	27,191.49	0.03	27,191.49	nan	7.98	5.00	4.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	27,180.95	0.03	27,180.95	BZ19JW5	6.47	4.50	13.15
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	27,176.31	0.03	27,176.31	2KQP5H9	6.31	4.38	5.67
VISA INC	Technology	Fixed Income	27,165.09	0.03	27,165.09	BYPHGN8	4.31	3.15	2.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27,162.25	0.03	27,162.25	nan	5.51	1.32	2.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27,121.29	0.03	27,121.29	nan	5.69	6.13	6.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27,113.95	0.03	27,113.95	BYPFB82	4.68	3.88	2.18
TREASURY NOTE	Treasuries	Fixed Income	27,076.79	0.03	27,076.79	BFNQWY7	3.87	2.88	2.25
EXXON MOBIL CORP	Energy	Fixed Income	27,000.31	0.03	27,000.31	nan	4.40	2.99	1.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26,980.87	0.03	26,980.87	nan	4.13	2.00	7.76
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,937.81	0.03	26,937.81	BYM4WN4	5.39	3.82	4.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26,923.57	0.03	26,923.57	nan	4.16	2.50	7.92
APPLE INC	Technology	Fixed Income	26,912.24	0.03	26,912.24	BYN2GK2	4.11	3.25	2.74
SHIRE ACQ INVESTMENTS IRELAND DAC	Consumer Non-Cyclical	Fixed Income	26,900.88	0.03	26,900.88	BYVWGK4	4.75	3.20	3.21
QATAR PETROLEUM RegS	Agency	Fixed Income	26,793.47	0.03	26,793.47	nan	4.98	3.30	16.36
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,787.78	0.03	26,787.78	BJVN8G2	6.40	3.87	15.24
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	26,771.63	0.03	26,771.63	BYM8140	7.09	5.63	11.92
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,767.83	0.03	26,767.83	BK8TZM5	6.48	4.50	13.98
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	26,723.42	0.03	26,723.42	nan	5.14	4.94	0.00
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	26,716.87	0.03	26,716.87	nan	5.62	4.91	0.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	26,671.06	0.03	26,671.06	nan	5.91	4.82	0.04
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	26,667.17	0.03	26,667.17	BF0M765	4.20	3.13	4.12
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	26,643.15	0.03	26,643.15	nan	6.79	4.38	6.36
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	26,615.89	0.03	26,615.89	BF1DPX0	6.60	6.07	0.01
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	26,601.40	0.03	26,601.40	nan	6.00	3.63	7.29
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,599.74	0.03	26,599.74	nan	5.56	2.25	8.11
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	26,585.49	0.03	26,585.49	nan	4.81	5.50	4.00
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	26,580.53	0.03	26,580.53	BKVKXB0	7.79	6.25	4.00
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	26,556.05	0.03	26,556.05	BHN6649	4.52	4.38	5.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,523.03	0.03	26,523.03	BDGMR43	4.22	3.15	4.05
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	26,516.02	0.03	26,516.02	nan	8.16	5.00	6.66
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	26,500.97	0.03	26,500.97	BYZ7VR7	5.53	6.75	3.46
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	26,464.42	0.03	26,464.42	nan	5.85	4.94	0.13
CITIGROUP INC	Banking	Fixed Income	26,427.02	0.03	26,427.02	BF18S70	6.55	6.00	0.01
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	26,415.80	0.03	26,415.80	nan	6.12	5.00	0.22
COMMSCOPE INC 144A	Technology	Fixed Income	26,411.66	0.03	26,411.66	BGDS1B0	8.39	6.00	2.61
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,410.75	0.03	26,410.75	BYVMF07	12.12	8.25	3.87
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	26,406.95	0.03	26,406.95	BYWYZG8	5.47	4.63	13.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26,399.27	0.03	26,399.27	nan	4.21	2.50	7.60
BANK OF MONTREAL FRN MTN	Banking	Fixed Income	26,344.74	0.03	26,344.74	nan	5.88	5.27	0.21
QATAR (STATE OF) RegS	Sovereign	Fixed Income	26,327.18	0.03	26,327.18	nan	4.28	3.75	6.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26,322.30	0.03	26,322.30	nan	5.88	4.99	0.20
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	26,313.00	0.03	26,313.00	nan	8.70	8.75	5.08
JPMORGAN CHASE & CO	Banking	Fixed Income	26,310.14	0.03	26,310.14	BZ1MKT8	6.33	5.55	0.08
APPLE INC	Technology	Fixed Income	26,304.28	0.03	26,304.28	BM6NV92	4.37	3.45	1.07
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	26,301.44	0.03	26,301.44	nan	5.18	2.64	3.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26,295.92	0.03	26,295.92	nan	6.68	4.00	6.23
MORGAN STANLEY MTN	Banking	Fixed Income	26,275.87	0.03	26,275.87	nan	5.31	1.51	3.16
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	26,270.19	0.03	26,270.19	nan	5.37	1.47	3.33
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	26,227.58	0.03	26,227.58	BYZMHL8	4.93	4.25	2.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26,164.34	0.03	26,164.34	nan	5.24	5.50	4.67
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	26,156.55	0.03	26,156.55	nan	5.43	3.85	1.17
NTT FINANCE CORP 144A	Communications	Fixed Income	26,156.55	0.03	26,156.55	nan	4.62	1.16	2.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26,150.87	0.03	26,150.87	BYTX3C0	5.12	3.55	2.33
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	26,142.35	0.03	26,142.35	BDRTBT6	4.86	3.88	3.47
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	26,107.80	0.03	26,107.80	nan	8.82	9.88	3.68
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	26,104.29	0.03	26,104.29	BJK69N6	8.83	6.75	3.69
CALPINE CORP 144A	Electric	Fixed Income	26,075.83	0.03	26,075.83	BKZMMC6	7.74	5.13	4.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	26,054.96	0.03	26,054.96	nan	11.95	9.25	3.21
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	26,041.67	0.03	26,041.67	2H7TDJ7	6.30	4.25	5.22
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	26,028.39	0.03	26,028.39	BF5MKP0	7.02	6.75	4.12
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	26,007.14	0.03	26,007.14	nan	25.85	3.88	4.47
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	25,999.93	0.03	25,999.93	BJYMJ29	6.80	5.11	5.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25,994.62	0.03	25,994.62	BFY97D9	4.62	3.30	2.91
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	25,915.57	0.03	25,915.57	nan	5.89	5.42	0.03
BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	25,909.32	0.03	25,909.32	BDFVX21	4.83	6.00	2.69
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,883.68	0.03	25,883.68	nan	12.17	8.75	5.51
WESTPAC BANKING CORP FRN	Banking	Fixed Income	25,863.21	0.03	25,863.21	nan	5.70	6.39	0.17
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	25,851.93	0.03	25,851.93	BLFGN11	7.83	4.13	5.92
MORGAN STANLEY	Banking	Fixed Income	25,844.05	0.03	25,844.05	BZ9P8W8	5.25	3.59	4.73
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	25,838.65	0.03	25,838.65	nan	7.07	6.75	4.19
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	25,837.03	0.03	25,837.03	BPQY851	6.63	5.61	0.17
UNICREDIT SPA MTN 144A	Banking	Fixed Income	25,819.68	0.03	25,819.68	BM9QJS3	8.59	5.46	5.63
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	25,802.00	0.03	25,802.00	nan	5.03	4.88	5.95
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	25,789.32	0.03	25,789.32	BKPHQM9	7.29	6.25	2.98
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25,767.34	0.03	25,767.34	BYMYP46	4.48	3.65	2.75
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	25,749.48	0.03	25,749.48	nan	19.08	10.50	2.92
QATAR PETROLEUM RegS	Agency	Fixed Income	25,744.07	0.03	25,744.07	BP2PSG9	4.57	2.25	7.34
PERU (REPUBLIC OF)	Sovereign	Fixed Income	25,732.68	0.03	25,732.68	BNTYXY8	5.35	3.00	8.81
BANK OF AMERICA CORP	Banking	Fixed Income	25,710.80	0.03	25,710.80	nan	6.18	5.49	0.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,702.00	0.03	25,702.00	BF0KZ43	5.63	3.27	1.43
BANK OF AMERICA CORP	Banking	Fixed Income	25,693.97	0.03	25,693.97	BN2R764	6.01	5.21	0.07
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	25,667.91	0.03	25,667.91	BD3GB57	5.20	4.90	2.33
UBS GROUP AG FRN 144A	Banking	Fixed Income	25,666.86	0.03	25,666.86	nan	6.39	6.14	0.12
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	25,650.81	0.03	25,650.81	nan	21.78	11.00	3.31
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	25,588.20	0.03	25,588.20	BJDQX75	7.52	5.50	4.95
PETRONAS CAPITAL LTD. MTN RegS	Agency	Fixed Income	25,587.37	0.03	25,587.37	BWCH433	4.49	3.50	1.89
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	25,580.73	0.03	25,580.73	B1V2P06	5.96	8.00	9.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25,571.32	0.03	25,571.32	BG5QS88	5.40	3.22	1.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,571.32	0.03	25,571.32	BVGCLY7	5.09	3.50	1.74
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	25,537.04	0.03	25,537.04	BV0L861	8.02	6.85	10.43
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	25,533.17	0.03	25,533.17	nan	6.81	6.50	3.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,511.66	0.03	25,511.66	nan	5.29	1.43	2.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25,508.25	0.03	25,508.25	nan	4.14	2.50	6.67
BIP-V CHINOOK HOLDCO LLC 144A	Energy	Fixed Income	25,472.46	0.03	25,472.46	BM8H4Y8	7.34	5.50	6.28
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	25,447.79	0.03	25,447.79	BHRH886	6.80	5.00	3.79
JPMORGAN CHASE & CO	Banking	Fixed Income	25,443.48	0.03	25,443.48	nan	5.24	1.56	1.65
ORACLE CORPORATION	Technology	Fixed Income	25,366.77	0.03	25,366.77	BYVGRY7	4.88	2.65	3.10
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	25,364.31	0.03	25,364.31	nan	7.67	7.00	1.99
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	25,341.54	0.03	25,341.54	BGYDGW0	16.34	9.75	2.79
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	25,290.31	0.03	25,290.31	BKPQNG9	6.92	7.50	3.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25,288.60	0.03	25,288.60	nan	3.88	1.50	5.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,279.05	0.03	25,279.05	nan	4.13	2.00	7.76
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25,270.18	0.03	25,270.18	nan	5.10	4.48	3.94
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	25,248.56	0.03	25,248.56	BJ11SH7	7.69	6.25	2.73
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	25,222.73	0.03	25,222.73	nan	5.91	5.42	0.20
SBA COMMUNICATIONS CORP	Communications	Fixed Income	25,204.92	0.03	25,204.92	nan	5.99	3.13	5.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,199.78	0.03	25,199.78	nan	4.13	2.00	7.76
BANK OF MONTREAL MTN	Banking	Fixed Income	25,191.88	0.03	25,191.88	nan	5.62	4.83	0.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	25,188.51	0.03	25,188.51	B55JJ76	5.12	6.38	8.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25,184.50	0.03	25,184.50	nan	4.14	2.50	6.67
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	25,124.55	0.03	25,124.55	BMGHWH9	5.79	5.29	0.11
ENBRIDGE INC (FRN)	Energy	Fixed Income	25,103.98	0.03	25,103.98	nan	6.37	5.19	0.14
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	25,068.31	0.03	25,068.31	BYPL1T1	5.64	4.35	3.32
ORACLE CORPORATION	Technology	Fixed Income	25,048.59	0.03	25,048.59	BWTM389	4.95	2.95	2.02
MORGAN STANLEY MTN	Banking	Fixed Income	25,023.02	0.03	25,023.02	BP6P638	5.20	4.21	3.62
BOMBARDIER INC 144A	Capital Goods	Fixed Income	25,013.29	0.03	25,013.29	nan	7.40	7.13	2.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,945.75	0.03	24,945.75	nan	4.36	2.50	6.64
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	24,901.34	0.03	24,901.34	BHQTTK2	6.78	5.63	3.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,900.86	0.03	24,900.86	BVV2M05	5.71	4.00	1.72
TREASURY NOTE	Treasuries	Fixed Income	24,877.91	0.03	24,877.91	BKX7FT1	4.29	0.38	1.29
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,876.68	0.03	24,876.68	nan	6.73	4.06	1.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,855.98	0.03	24,855.98	nan	4.21	1.50	7.83
AT&T INC	Communications	Fixed Income	24,821.31	0.03	24,821.31	nan	4.58	2.30	3.89
CSC HOLDINGS LLC 144A	Communications	Fixed Income	24,817.86	0.03	24,817.86	BKFH0Y9	17.78	5.75	4.72
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	24,810.27	0.03	24,810.27	nan	10.06	5.25	5.44
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	24,787.50	0.03	24,787.50	BF032G3	6.77	5.63	2.29
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	24,781.81	0.03	24,781.81	BD0BPV9	9.73	9.75	2.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,773.01	0.03	24,773.01	BWX8CH5	5.57	3.95	1.93
CITIGROUP INC (FRN)	Banking	Fixed Income	24,758.97	0.03	24,758.97	nan	6.12	5.93	0.16
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	24,696.42	0.03	24,696.42	nan	12.21	5.88	2.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,653.70	0.03	24,653.70	nan	4.53	2.90	1.29
IRON MOUNTAIN INC 144A	Technology	Fixed Income	24,650.89	0.03	24,650.89	BL57W73	7.26	5.25	5.81
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	24,592.07	0.03	24,592.07	nan	6.58	4.50	6.79
JPMORGAN CHASE & CO	Banking	Fixed Income	24,591.19	0.03	24,591.19	nan	5.41	1.04	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	24,567.29	0.03	24,567.29	nan	6.43	4.65	0.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24,535.15	0.03	24,535.15	nan	6.24	8.88	5.42
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	24,510.48	0.03	24,510.48	nan	8.24	7.75	4.60
NEW FORTRESS ENERGY LLC 144A	Energy	Fixed Income	24,508.58	0.03	24,508.58	nan	9.11	6.75	2.22
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	24,499.98	0.03	24,499.98	nan	8.17	7.50	7.16
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,456.03	0.03	24,456.03	nan	5.89	5.03	0.04
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	24,455.35	0.03	24,455.35	BF04KP1	7.28	6.50	11.48
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	24,445.85	0.03	24,445.85	BLGVPM0	4.93	3.88	15.34
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	24,438.38	0.03	24,438.38	nan	7.81	3.88	6.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24,432.10	0.03	24,432.10	BYZNV75	4.43	4.13	3.63
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	24,431.61	0.03	24,431.61	BYRPDX9	4.24	4.38	3.23
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	24,398.53	0.03	24,398.53	BMYXYY0	6.71	4.95	3.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,376.53	0.03	24,376.53	nan	6.11	6.40	8.24
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	24,356.79	0.03	24,356.79	BMCQ6D4	7.66	7.50	1.82
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,336.64	0.03	24,336.64	BKWCVZ5	11.99	8.00	4.70
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	24,335.92	0.03	24,335.92	nan	7.48	4.75	6.50
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,324.15	0.03	24,324.15	nan	5.52	1.20	2.47
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	24,324.15	0.03	24,324.15	BZ0PJX5	5.32	4.45	2.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,323.34	0.03	24,323.34	nan	7.17	4.50	5.64
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	24,302.68	0.03	24,302.68	nan	6.10	5.84	0.08
JPMORGAN CHASE & CO	Banking	Fixed Income	24,301.42	0.03	24,301.42	BD7F8X7	5.29	3.78	4.33
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,280.11	0.03	24,280.11	nan	4.23	2.00	4.07
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,260.66	0.03	24,260.66	BYX80W0	6.60	5.95	3.34
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	24,238.17	0.03	24,238.17	nan	7.04	5.08	0.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,236.08	0.03	24,236.08	BK1LZT5	5.50	3.56	2.82
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	24,213.35	0.03	24,213.35	BDB5JC9	3.95	3.13	2.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	24,187.54	0.03	24,187.54	B0WC940	5.03	7.75	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24,171.24	0.03	24,171.24	nan	4.51	4.00	6.28
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	24,162.43	0.03	24,162.43	nan	6.06	4.55	0.06
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	24,161.36	0.03	24,161.36	BKPMPR2	6.32	3.50	5.23
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	Agency	Fixed Income	24,150.50	0.03	24,150.50	BYPDJL5	4.22	3.50	3.74
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	24,141.00	0.03	24,141.00	BF0P2Y7	5.93	4.40	1.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,130.96	0.03	24,130.96	nan	4.25	3.30	3.69
CITIGROUP INC	Banking	Fixed Income	24,108.23	0.03	24,108.23	nan	5.47	1.46	3.05
WELLS FARGO & CO MTN	Banking	Fixed Income	24,071.30	0.03	24,071.30	BQQCMZ0	4.87	3.30	1.41
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	24,062.70	0.03	24,062.70	BMFBJQ0	7.65	3.75	6.46
QATAR PETROLEUM RegS	Agency	Fixed Income	24,062.18	0.03	24,062.18	nan	4.98	3.13	12.97
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	24,042.24	0.03	24,042.24	nan	6.92	5.50	4.90
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	24,017.16	0.03	24,017.16	nan	6.84	5.75	5.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,014.48	0.03	24,014.48	nan	5.41	1.40	3.32
CSC HOLDINGS LLC 144A	Communications	Fixed Income	23,996.29	0.03	23,996.29	BD9FV69	10.09	5.50	3.39
MORGAN STANLEY MTN	Banking	Fixed Income	23,980.39	0.03	23,980.39	nan	5.40	1.16	1.52
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	23,953.92	0.03	23,953.92	BMXYFP2	6.16	6.25	6.07
APPLE INC	Technology	Fixed Income	23,883.80	0.03	23,883.80	nan	4.23	1.13	2.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,883.80	0.03	23,883.80	BZ12537	5.02	3.50	3.33
EMERA INC.	Electric	Fixed Income	23,850.19	0.03	23,850.19	BYYFGC2	10.26	6.75	2.53
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,817.42	0.03	23,817.42	nan	0.35	5.11	63.51
JPMORGAN CHASE & CO	Banking	Fixed Income	23,792.89	0.03	23,792.89	nan	5.36	0.97	1.21
BANK OF AMERICA CORP	Banking	Fixed Income	23,787.21	0.03	23,787.21	nan	5.30	1.66	2.83
CITIGROUP INC	Banking	Fixed Income	23,787.21	0.03	23,787.21	BDDXTT8	5.43	3.89	4.26
JPMORGAN CHASE & CO	Banking	Fixed Income	23,781.53	0.03	23,781.53	nan	5.29	0.82	1.15
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,748.78	0.03	23,748.78	nan	6.42	4.00	14.15
CALPINE CORP 144A	Electric	Fixed Income	23,740.14	0.02	23,740.14	BJVS9S6	6.59	4.50	4.26
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	23,732.55	0.02	23,732.55	BF2PPR9	10.44	5.00	3.77
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	23,731.40	0.02	23,731.40	nan	5.44	0.34	0.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	23,718.31	0.02	23,718.31	nan	6.22	5.36	0.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,694.00	0.02	23,694.00	nan	6.23	5.23	0.07
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,671.86	0.02	23,671.86	nan	4.80	4.88	7.98
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	23,664.24	0.02	23,664.24	BF28TP4	8.56	6.88	1.80
APPLE INC	Technology	Fixed Income	23,653.68	0.02	23,653.68	BD894X0	4.06	3.35	3.58
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,651.92	0.02	23,651.92	nan	5.91	4.80	0.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,650.84	0.02	23,650.84	nan	5.41	5.70	1.49
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	23,649.11	0.02	23,649.11	nan	5.98	5.28	0.11
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23,643.37	0.02	23,643.37	BJ0M5H0	6.55	5.58	0.94
CSC HOLDINGS LLC 144A	Communications	Fixed Income	23,628.19	0.02	23,628.19	BM9M1M9	16.51	4.63	5.34
HSBC HOLDINGS PLC	Banking	Fixed Income	23,617.32	0.02	23,617.32	BJFDJV0	6.78	6.38	0.20
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	23,601.63	0.02	23,601.63	BJYHK54	7.75	5.50	5.06
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,598.73	0.02	23,598.73	nan	7.09	7.63	12.04
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,595.88	0.02	23,595.88	BRJ3KR5	3.97	3.88	1.48
HCA INC	Consumer Non-Cyclical	Fixed Income	23,585.50	0.02	23,585.50	BVD8LL5	5.44	5.38	1.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,582.00	0.02	23,582.00	nan	4.01	2.50	8.80
MORGAN STANLEY	Banking	Fixed Income	23,576.98	0.02	23,576.98	BYM4WS9	4.95	3.63	3.49
HSBC HOLDINGS PLC	Banking	Fixed Income	23,554.25	0.02	23,554.25	BD0QRM9	5.70	3.90	2.89
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	23,552.81	0.02	23,552.81	nan	5.84	5.21	0.08
APPLE INC	Technology	Fixed Income	23,548.57	0.02	23,548.57	nan	4.18	0.70	2.79
ING GROEP NV	Banking	Fixed Income	23,543.46	0.02	23,543.46	BFZFBT0	6.36	5.75	0.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23,541.59	0.02	23,541.59	nan	5.74	4.82	0.23
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	23,540.91	0.02	23,540.91	nan	10.61	10.50	2.20
ORACLE CORPORATION	Technology	Fixed Income	23,531.52	0.02	23,531.52	nan	4.89	1.65	2.85
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	23,497.27	0.02	23,497.27	BHWTW85	7.00	5.50	3.71
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	23,494.59	0.02	23,494.59	nan	5.26	6.30	3.86
MICROSOFT CORP	Technology	Fixed Income	23,457.66	0.02	23,457.66	BVWXT62	3.95	2.70	1.81
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,443.45	0.02	23,443.45	nan	4.23	1.00	3.02
ORACLE CORPORATION	Technology	Fixed Income	23,437.77	0.02	23,437.77	BD38ZY0	4.73	3.25	4.19
PETRONAS CAPITAL LTD. MTN RegS	Agency	Fixed Income	23,429.69	0.02	23,429.69	BWC9G11	5.04	4.50	13.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	23,423.57	0.02	23,423.57	nan	5.34	2.19	1.84
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	23,415.69	0.02	23,415.69	BMDMJ98	16.13	6.88	4.22
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,408.80	0.02	23,408.80	BDCRXP5	6.49	6.88	2.53
HSBC HOLDINGS PLC	Banking	Fixed Income	23,398.00	0.02	23,398.00	BGLRQB4	6.31	4.29	2.29
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	23,379.64	0.02	23,379.64	BJJDP63	8.45	6.13	0.93
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	23,377.74	0.02	23,377.74	BJ7HPV2	6.88	5.50	5.40
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	23,368.25	0.02	23,368.25	nan	6.50	4.75	4.24
BANK OF MONTREAL MTN	Banking	Fixed Income	23,362.07	0.02	23,362.07	nan	6.09	4.94	0.04
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	23,341.18	0.02	23,341.18	nan	5.67	3.38	1.89
JPMORGAN CHASE & CO	Banking	Fixed Income	23,338.34	0.02	23,338.34	nan	5.82	2.00	1.89
CREDIT SUISSE NEW YORK NY MTN	Banking	Fixed Income	23,335.50	0.02	23,335.50	BQR7XJ5	7.79	3.63	1.38
HAWAIIANMILES LOYALTY LTD 144A	Transportation	Fixed Income	23,315.12	0.02	23,315.12	nan	9.11	5.75	2.53
CSC HOLDINGS LLC 144A	Communications	Fixed Income	23,307.53	0.02	23,307.53	nan	9.44	4.50	6.49
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,301.48	0.02	23,301.48	nan	7.40	6.00	7.17
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	23,299.95	0.02	23,299.95	nan	6.82	4.38	5.10
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	23,288.19	0.02	23,288.19	BK4VBV6	6.64	6.13	12.29
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	23,284.77	0.02	23,284.77	BD91587	5.96	5.00	3.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	23,244.59	0.02	23,244.59	BF2G3S9	4.36	2.80	1.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,242.02	0.02	23,242.02	nan	4.13	2.00	7.76
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	23,233.54	0.02	23,233.54	BK5HL35	6.93	4.13	3.04
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	23,233.54	0.02	23,233.54	nan	11.40	8.00	2.43
HSBC HOLDINGS PLC	Banking	Fixed Income	23,230.38	0.02	23,230.38	BQ74Q75	5.98	4.75	3.70
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	23,227.84	0.02	23,227.84	BX41K43	6.76	4.75	1.92
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,197.97	0.02	23,197.97	nan	5.94	6.63	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	23,196.57	0.02	23,196.57	nan	6.01	5.66	0.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	23,161.44	0.02	23,161.44	BJ9NFT6	8.32	5.13	3.78
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	23,155.23	0.02	23,155.23	BN77TM9	5.28	3.10	12.68
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23,140.47	0.02	23,140.47	nan	5.22	4.88	0.07
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,132.44	0.02	23,132.44	BG205D7	12.61	9.38	7.57
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	23,102.62	0.02	23,102.62	BMHL2W5	7.94	5.88	3.79
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	23,074.51	0.02	23,074.51	B11PLF2	4.81	7.63	8.32
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	23,072.26	0.02	23,072.26	nan	5.98	4.13	6.85
INTEL CORPORATION	Technology	Fixed Income	23,054.24	0.02	23,054.24	nan	4.33	4.88	2.65
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	23,049.49	0.02	23,049.49	BF5Q223	10.08	6.88	3.65
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	23,041.90	0.02	23,041.90	BYQF2Y4	9.36	6.00	1.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,020.15	0.02	23,020.15	nan	5.43	1.47	2.20
CITIGROUP INC	Banking	Fixed Income	23,008.79	0.02	23,008.79	nan	5.44	1.12	2.73
JPMORGAN CHASE & CO	Banking	Fixed Income	23,006.77	0.02	23,006.77	nan	5.89	4.55	0.07
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	22,995.68	0.02	22,995.68	BKPGX36	5.53	3.70	15.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	22,991.74	0.02	22,991.74	nan	4.54	1.20	2.86
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,967.90	0.02	22,967.90	nan	6.78	2.70	3.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22,946.29	0.02	22,946.29	BVXL9F4	5.28	3.00	1.82
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	22,945.13	0.02	22,945.13	BP9SCV4	5.95	3.88	8.20
ROCHE HOLDINGS INC FRN 144A	Consumer Non-Cyclical	Fixed Income	22,925.42	0.02	22,925.42	nan	5.43	5.12	0.21
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	22,922.36	0.02	22,922.36	nan	7.01	3.88	4.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22,892.48	0.02	22,892.48	nan	4.21	2.50	7.60
CITIGROUP INC FXD-FRN	Banking	Fixed Income	22,886.63	0.02	22,886.63	nan	5.22	3.07	3.61
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	22,877.92	0.02	22,877.92	BGMCWJ8	5.25	5.93	2.34
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	22,873.99	0.02	22,873.99	nan	7.01	5.06	0.21
INTEL CORPORATION	Technology	Fixed Income	22,872.42	0.02	22,872.42	nan	4.56	4.88	4.29
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	22,849.70	0.02	22,849.70	BYVXVW4	5.39	5.63	1.81
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	22,818.83	0.02	22,818.83	nan	4.89	4.80	0.12
PERU (REPUBLIC OF)	Sovereign	Fixed Income	22,799.10	0.02	22,799.10	B0DJQ49	4.79	7.35	2.11
UNICREDIT SPA 144A	Banking	Fixed Income	22,795.24	0.02	22,795.24	BJ0CMN5	8.73	7.30	4.55
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	22,780.06	0.02	22,780.06	nan	13.56	7.75	4.06
CITIGROUP INC	Banking	Fixed Income	22,766.47	0.02	22,766.47	nan	6.25	5.33	0.19
CITIGROUP INC	Banking	Fixed Income	22,724.70	0.02	22,724.70	BF347Y6	5.25	3.67	4.73
BARCLAYS PLC	Banking	Fixed Income	22,719.01	0.02	22,719.01	BD0SY79	6.07	4.38	2.57
TRANSOCEAN INC 144A	Energy	Fixed Income	22,717.45	0.02	22,717.45	nan	8.73	8.75	3.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,712.68	0.02	22,712.68	B05LG43	7.81	7.38	1.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,701.48	0.02	22,701.48	nan	3.90	2.00	8.98
ROCHE HOLDINGS INC FRN 144A	Consumer Non-Cyclical	Fixed Income	22,692.60	0.02	22,692.60	nan	5.50	4.89	0.22
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	22,643.45	0.02	22,643.45	nan	8.29	4.63	4.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22,642.31	0.02	22,642.31	BJ84B25	5.43	3.20	2.99
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	22,642.11	0.02	22,642.11	nan	4.86	4.56	0.03
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	22,639.65	0.02	22,639.65	nan	6.29	5.75	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,639.41	0.02	22,639.41	nan	3.78	2.00	7.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22,594.01	0.02	22,594.01	BKBZG94	5.23	2.70	1.26
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	22,580.83	0.02	22,580.83	BK62T46	6.13	5.00	3.61
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,550.48	0.02	22,550.48	BYZ3FB7	6.57	4.13	2.19
ILIAD HOLDING SAS 144A	Communications	Fixed Income	22,544.78	0.02	22,544.78	nan	8.74	6.50	3.00
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,544.58	0.02	22,544.58	BGC21T1	8.33	5.20	11.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	22,529.61	0.02	22,529.61	BMD9BZ9	6.52	4.25	7.05
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	22,523.69	0.02	22,523.69	BD31HH6	16.87	7.50	3.03
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	22,512.53	0.02	22,512.53	BLBQFB9	12.77	4.00	3.40
AIR CANADA 144A	Transportation	Fixed Income	22,510.63	0.02	22,510.63	nan	7.02	3.88	3.08
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	22,508.73	0.02	22,508.73	nan	7.51	4.88	6.47
APPLE INC	Technology	Fixed Income	22,491.74	0.02	22,491.74	BDCWWT7	4.03	2.45	3.17
TRANSDIGM INC 144A	Capital Goods	Fixed Income	22,489.76	0.02	22,489.76	nan	7.14	8.00	2.33
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	22,460.06	0.02	22,460.06	nan	8.65	7.30	10.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,459.11	0.02	22,459.11	BD45NK2	4.53	3.00	4.42
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	22,456.26	0.02	22,456.26	nan	6.60	6.75	12.71
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	22,449.91	0.02	22,449.91	BP6VNC4	7.32	4.63	5.33
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	22,437.76	0.02	22,437.76	BY58YX7	5.20	3.75	2.02
CCO HOLDINGS LLC 144A	Communications	Fixed Income	22,432.84	0.02	22,432.84	nan	7.67	7.38	5.86
JPMORGAN CHASE & CO	Banking	Fixed Income	22,432.08	0.02	22,432.08	nan	5.26	5.55	1.15
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	22,428.72	0.02	22,428.72	nan	5.03	3.40	17.91
HSBC HOLDINGS PLC	Banking	Fixed Income	22,395.15	0.02	22,395.15	nan	6.09	7.39	3.80
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	22,391.10	0.02	22,391.10	BFWVB79	6.60	5.00	4.18
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	22,366.43	0.02	22,366.43	nan	9.63	5.63	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	22,346.85	0.02	22,346.85	nan	5.73	5.06	1.39
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	22,315.71	0.02	22,315.71	BWB63S9	7.29	7.16	10.89
UBS GROUP AG 144A	Banking	Fixed Income	22,312.76	0.02	22,312.76	BYTX397	6.06	4.13	2.29
MORGAN STANLEY	Banking	Fixed Income	22,301.40	0.02	22,301.40	nan	5.33	0.98	2.61
BANK OF NOVA SCOTIA	Banking	Fixed Income	22,275.59	0.02	22,275.59	nan	7.45	4.83	0.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,212.95	0.02	22,212.95	nan	5.91	4.67	0.05
TORONTO-DOMINION BANK/THE FRN MTN	Banking	Fixed Income	22,212.95	0.02	22,212.95	nan	5.73	5.47	0.21
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	22,207.05	0.02	22,207.05	nan	6.86	5.38	5.66
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	22,198.90	0.02	22,198.90	B512BZ1	8.43	6.13	9.65
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	22,188.07	0.02	22,188.07	nan	7.48	4.25	6.31
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	22,184.89	0.02	22,184.89	nan	6.21	0.77	0.23
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	22,167.56	0.02	22,167.56	B4TL852	6.88	5.63	10.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22,142.54	0.02	22,142.54	BK8VN94	5.29	5.55	2.71
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	22,095.10	0.02	22,095.10	BL6FPX3	6.28	6.25	1.86
TRANSDIGM INC	Capital Goods	Fixed Income	22,068.54	0.02	22,068.54	nan	7.45	4.63	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	22,060.95	0.02	22,060.95	nan	6.77	6.95	2.63
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	22,031.51	0.02	22,031.51	nan	5.29	4.08	1.49
NCR CORPORATION 144A	Technology	Fixed Income	22,004.03	0.02	22,004.03	BL6KR10	8.50	5.13	4.86
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	21,998.34	0.02	21,998.34	nan	5.82	3.88	5.50
BP CAPITAL MARKETS PLC	Energy	Fixed Income	21,983.21	0.02	21,983.21	nan	3.87	4.38	2.29
HSBC HOLDINGS PLC	Banking	Fixed Income	21,980.37	0.02	21,980.37	BJR20Y5	6.21	3.80	0.93
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	21,931.09	0.02	21,931.09	BHN66T4	5.48	5.25	13.95
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,925.39	0.02	21,925.39	nan	4.57	4.75	4.24
COMCAST CORPORATION	Communications	Fixed Income	21,897.98	0.02	21,897.98	BGGFKG6	4.86	3.70	1.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,895.00	0.02	21,895.00	BFYTTF5	4.37	3.24	4.42
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	21,893.98	0.02	21,893.98	BYZQ6K2	6.95	4.88	1.12
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	21,852.53	0.02	21,852.53	nan	4.98	3.95	2.21
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	21,850.36	0.02	21,850.36	nan	4.06	0.55	2.51
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	21,837.06	0.02	21,837.06	nan	7.99	6.00	4.50
TREASURY NOTE	Treasuries	Fixed Income	21,806.49	0.02	21,806.49	BGSLD29	4.63	2.88	0.67
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	21,801.01	0.02	21,801.01	nan	9.58	7.13	2.55
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	21,784.34	0.02	21,784.34	BNX4WQ9	5.48	3.85	1.23
SOCIETE GENERALE SA 144A	Banking	Fixed Income	21,764.46	0.02	21,764.46	BVYP870	6.43	4.25	1.90
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	21,753.09	0.02	21,753.09	BMGHHT6	6.80	6.50	2.03
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	21,713.73	0.02	21,713.73	BKWG6T6	6.49	5.50	3.86
EXXON MOBIL CORP	Energy	Fixed Income	21,699.12	0.02	21,699.12	BYYD0F7	4.30	3.04	2.77
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	21,692.15	0.02	21,692.15	nan	6.39	5.49	0.15
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,647.13	0.02	21,647.13	BFNF114	5.50	5.00	13.72
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	21,631.37	0.02	21,631.37	nan	6.00	5.86	0.24
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	21,625.29	0.02	21,625.29	BFB5LX8	6.97	6.75	5.17
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,601.78	0.02	21,601.78	nan	7.06	7.35	5.37
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	21,598.70	0.02	21,598.70	BJ6R944	5.69	4.50	5.22
COMCAST CORPORATION	Communications	Fixed Income	21,593.97	0.02	21,593.97	nan	5.39	5.42	0.06
ALLY FINANCIAL INC	Banking	Fixed Income	21,569.53	0.02	21,569.53	BDCBVG4	8.19	5.75	2.35
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	21,518.30	0.02	21,518.30	BMW2W01	9.31	6.75	4.68
MORGAN STANLEY MTN	Banking	Fixed Income	21,517.30	0.02	21,517.30	BQQLM13	5.02	4.35	3.16
COMMSCOPE INC 144A	Technology	Fixed Income	21,506.91	0.02	21,506.91	nan	8.48	4.75	5.28
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,498.98	0.02	21,498.98	BD31H09	15.12	8.50	6.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,491.73	0.02	21,491.73	nan	5.59	3.84	1.03
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	21,465.17	0.02	21,465.17	nan	5.99	4.63	6.90
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	21,461.37	0.02	21,461.37	nan	6.75	4.75	6.91
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	21,460.93	0.02	21,460.93	nan	4.19	3.00	6.92
BALL CORPORATION	Capital Goods	Fixed Income	21,442.40	0.02	21,442.40	BKY44N8	6.01	2.88	6.41
ITT HOLDINGS LLC 144A	Energy	Fixed Income	21,431.02	0.02	21,431.02	nan	10.32	6.50	4.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21,420.70	0.02	21,420.70	BYP8WY4	5.09	3.60	1.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21,418.19	0.02	21,418.19	nan	6.59	5.14	0.01
JPMORGAN CHASE & CO	Banking	Fixed Income	21,417.86	0.02	21,417.86	BD3J3C7	4.84	3.30	2.79
JPMORGAN CHASE & CO	Banking	Fixed Income	21,400.82	0.02	21,400.82	BDHBPY5	4.79	2.95	3.24
BANK OF AMERICA CORP	Banking	Fixed Income	21,395.13	0.02	21,395.13	BYWC0Y5	5.38	3.71	4.48
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	21,390.14	0.02	21,390.14	nan	6.91	5.14	0.15
GEN DIGITAL INC 144A	Technology	Fixed Income	21,389.27	0.02	21,389.27	BYXT818	6.03	5.00	1.89
ORACLE CORPORATION	Technology	Fixed Income	21,352.52	0.02	21,352.52	BNXCFF3	5.16	3.40	1.24
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	21,324.24	0.02	21,324.24	nan	4.51	2.50	1.96
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	21,319.07	0.02	21,319.07	nan	10.97	8.75	4.82
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	21,313.79	0.02	21,313.79	nan	23.00	3.50	5.27
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	21,296.30	0.02	21,296.30	BP815Z9	6.76	2.88	3.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,295.71	0.02	21,295.71	nan	4.30	2.50	6.85
BANK OF AMERICA CORP	Banking	Fixed Income	21,295.70	0.02	21,295.70	BF50RK8	5.18	3.42	5.06
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	21,292.90	0.02	21,292.90	BJ62Z74	8.45	5.63	10.53
HSBC HOLDINGS PLC	Banking	Fixed Income	21,292.86	0.02	21,292.86	nan	5.70	0.98	1.13
VODAFONE GROUP PLC	Communications	Fixed Income	21,291.03	0.02	21,291.03	BYWFVB8	5.90	5.78	0.06
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	21,258.35	0.02	21,258.35	nan	9.14	6.75	3.68
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	21,241.72	0.02	21,241.72	BRJGGH6	7.28	5.10	1.29
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	21,241.28	0.02	21,241.28	nan	6.00	6.25	5.43
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	21,235.59	0.02	21,235.59	nan	7.95	4.88	4.27
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,225.47	0.02	21,225.47	nan	4.85	2.55	8.74
JPMORGAN CHASE & CO	Banking	Fixed Income	21,219.97	0.02	21,219.97	nan	5.94	5.09	0.18
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	21,216.23	0.02	21,216.23	nan	6.32	5.61	0.09
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	21,184.36	0.02	21,184.36	BD2BVX1	6.11	5.75	4.14
HSBC HOLDINGS PLC	Banking	Fixed Income	21,159.34	0.02	21,159.34	BK5DTK6	6.13	2.63	1.53
COMCAST CORPORATION	Communications	Fixed Income	21,130.93	0.02	21,130.93	BYN2GR9	4.28	3.15	2.77
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	21,110.36	0.02	21,110.36	BK0YKJ0	7.68	5.50	3.00
TRANSDIGM INC	Capital Goods	Fixed Income	21,095.18	0.02	21,095.18	BF01TB1	7.50	6.38	2.81
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,072.41	0.02	21,072.41	nan	6.75	2.30	1.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21,072.24	0.02	21,072.24	nan	4.18	2.00	7.73
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	21,063.07	0.02	21,063.07	nan	4.85	3.13	15.99
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,020.13	0.02	21,020.13	BF6Q761	5.27	3.69	4.59
MORGAN STANLEY MTN	Banking	Fixed Income	21,003.08	0.02	21,003.08	BGN2MV9	5.39	5.00	2.43
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	20,998.49	0.02	20,998.49	nan	7.53	3.13	6.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,992.80	0.02	20,992.80	BF2RB55	12.81	6.50	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	20,983.20	0.02	20,983.20	BYZ0Z52	5.27	3.54	4.52
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20,979.67	0.02	20,979.67	BG47DY3	6.13	5.27	0.14
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	20,976.65	0.02	20,976.65	nan	5.84	6.75	3.83
INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	20,929.22	0.02	20,929.22	BYRD7Q4	5.17	4.88	2.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,910.84	0.02	20,910.84	nan	4.12	2.00	7.89
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	20,903.65	0.02	20,903.65	nan	4.65	4.13	2.44
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20,901.13	0.02	20,901.13	nan	5.98	4.78	0.07
APPLE INC	Technology	Fixed Income	20,895.13	0.02	20,895.13	BXC5WL8	4.12	3.20	2.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20,878.08	0.02	20,878.08	BN33W88	5.30	4.10	2.91
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,846.54	0.02	20,846.54	BYNS718	8.55	6.00	3.35
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	20,838.31	0.02	20,838.31	nan	5.03	1.13	3.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	20,823.53	0.02	20,823.53	nan	5.41	4.81	0.15
CREDIT AGRICOLE SA (LONDON BRANCH) 144A	Banking	Fixed Income	20,819.79	0.02	20,819.79	BFMB9S6	5.97	5.84	0.09
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	20,819.00	0.02	20,819.00	nan	6.10	5.50	8.07
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	20,812.47	0.02	20,812.47	nan	10.75	6.75	5.06
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,808.56	0.02	20,808.56	nan	6.09	3.13	15.53
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,792.85	0.02	20,792.85	BVFM3F3	3.89	2.75	1.81
CREDIT SUISSE GROUP FUNDING GUERNS MTN	Banking	Fixed Income	20,781.49	0.02	20,781.49	BYYCFP9	8.05	3.75	1.84
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	20,750.63	0.02	20,750.63	nan	5.89	3.00	3.61
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20,745.92	0.02	20,745.92	nan	6.84	5.49	0.22
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	20,729.73	0.02	20,729.73	nan	5.47	5.00	14.76
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20,708.52	0.02	20,708.52	nan	5.63	5.09	0.05
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	20,694.83	0.02	20,694.83	BMFKWG8	6.95	7.50	1.91
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	20,687.95	0.02	20,687.95	B0WG975	6.33	7.13	8.81
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	20,685.34	0.02	20,685.34	BMTRDY0	5.73	5.50	1.92
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	20,676.73	0.02	20,676.73	nan	6.10	5.63	0.08
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	20,649.01	0.02	20,649.01	BGLHP62	8.75	7.63	4.60
JPMORGAN CHASE & CO	Banking	Fixed Income	20,639.44	0.02	20,639.44	nan	5.35	1.04	2.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	20,618.93	0.02	20,618.93	BKP87R4	9.95	5.00	4.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,591.15	0.02	20,591.15	nan	4.77	5.00	2.67
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	20,537.35	0.02	20,537.35	nan	7.73	9.38	4.86
BOEING CO	Capital Goods	Fixed Income	20,525.81	0.02	20,525.81	nan	4.83	5.04	3.61
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	20,516.47	0.02	20,516.47	BYZQ6H9	7.78	5.25	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20,474.67	0.02	20,474.67	BL2FPS2	5.21	4.00	0.97
PG&E CORPORATION	Electric	Fixed Income	20,472.83	0.02	20,472.83	BLCC408	6.73	5.25	5.81
CHEVRON USA INC	Energy	Fixed Income	20,448.59	0.02	20,448.59	nan	5.92	5.07	0.13
CITIGROUP INC FRN	Banking	Fixed Income	20,444.85	0.02	20,444.85	nan	6.34	5.84	0.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,444.85	0.02	20,444.85	BGCS5S6	6.82	5.66	0.07
INTEL CORP	Technology	Fixed Income	20,432.06	0.02	20,432.06	BWVFJP5	4.49	3.70	2.21
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	20,415.91	0.02	20,415.91	nan	6.78	5.88	5.67
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20,412.17	0.02	20,412.17	BMDX5X7	5.35	6.13	2.25
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	20,397.34	0.02	20,397.34	BYX7RT3	6.91	3.88	3.61
JPMORGAN CHASE & CO	Banking	Fixed Income	20,389.44	0.02	20,389.44	BYP3G69	4.99	3.90	2.16
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	20,387.85	0.02	20,387.85	BD24PK5	7.29	5.88	5.65
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	20,385.00	0.02	20,385.00	BYSZ800	5.97	7.00	2.53
WESTPAC BANKING CORP	Banking	Fixed Income	20,383.14	0.02	20,383.14	BD36JW0	6.27	5.58	0.15
BPCE SA 144A	Banking	Fixed Income	20,379.40	0.02	20,379.40	BFXZC22	6.26	6.39	0.22
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	20,372.27	0.02	20,372.27	BQWJT65	5.65	5.13	1.41
GENESIS ENERGY LP	Energy	Fixed Income	20,370.38	0.02	20,370.38	BN717J4	9.02	8.00	3.16
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	20,358.19	0.02	20,358.19	BYMX833	5.70	3.95	2.94
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	20,321.04	0.02	20,321.04	BNDLGZ7	6.09	4.00	6.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,318.74	0.02	20,318.74	nan	4.27	2.00	7.23
MORGAN STANLEY MTN	Banking	Fixed Income	20,318.42	0.02	20,318.42	BKLRH64	5.52	2.72	1.27
EGYPTIAN FINANCE CO 144A	Sovereign	Fixed Income	20,312.82	0.02	20,312.82	nan	14.76	10.88	2.38
BANCO SANTANDER SA	Banking	Fixed Income	20,305.53	0.02	20,305.53	BD85LX7	5.84	5.93	0.06
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	20,303.97	0.02	20,303.97	nan	6.53	6.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,297.73	0.02	20,297.73	nan	4.10	2.00	8.10
ORACLE CORPORATION	Technology	Fixed Income	20,290.01	0.02	20,290.01	BD390T3	5.26	2.95	1.56
PETROLEOS MEXICANOS	Agency	Fixed Income	20,285.28	0.02	20,285.28	BG10BH4	9.93	6.50	3.36
IRON MOUNTAIN INC 144A	Technology	Fixed Income	20,252.74	0.02	20,252.74	nan	6.96	4.50	6.36
BNP PARIBAS SA 144A	Banking	Fixed Income	20,210.46	0.02	20,210.46	BD9GWT2	5.26	3.38	1.70
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	20,209.10	0.02	20,209.10	BMH1559	7.49	6.63	5.60
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	20,195.06	0.02	20,195.06	BLGVN60	4.23	3.13	6.15
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	20,184.89	0.02	20,184.89	BLY0NZ8	4.89	4.25	1.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	20,170.69	0.02	20,170.69	BZ5ZZ32	5.57	5.88	1.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,152.32	0.02	20,152.32	nan	5.15	3.20	14.80
MAGALLANES INC 144A	Communications	Fixed Income	20,150.32	0.02	20,150.32	nan	5.76	6.35	0.23
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	20,116.13	0.02	20,116.13	BM92G79	7.05	4.75	3.59
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	20,070.85	0.02	20,070.85	BF3T1D8	5.34	5.75	0.19
BANK OF AMERICA CORP	Banking	Fixed Income	20,068.41	0.02	20,068.41	BD1DDG5	5.61	3.37	2.63
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	20,065.57	0.02	20,065.57	BF5SPC0	5.06	2.75	1.21
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	20,053.51	0.02	20,053.51	BJ0M451	6.32	6.25	2.76
CCO HOLDINGS LLC 144A	Communications	Fixed Income	20,051.61	0.02	20,051.61	nan	7.48	4.75	6.83
DELTA AIR LINES INC	Transportation	Fixed Income	20,045.92	0.02	20,045.92	nan	6.21	7.38	2.49
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20,042.13	0.02	20,042.13	BKTC909	6.05	7.50	5.97
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	20,038.33	0.02	20,038.33	BN7RYH9	7.19	3.88	6.51
DT MIDSTREAM INC 144A	Energy	Fixed Income	20,036.43	0.02	20,036.43	nan	6.79	4.13	5.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	20,035.51	0.02	20,035.51	nan	4.02	1.95	1.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	20,015.56	0.02	20,015.56	BN7S9F5	5.68	3.63	6.72
MORGAN STANLEY FRN MTN	Banking	Fixed Income	20,001.66	0.02	20,001.66	nan	6.31	5.67	0.06
BALL CORPORATION	Capital Goods	Fixed Income	19,998.49	0.02	19,998.49	BYR7K23	5.51	5.25	2.09
MIDAS OPCO HOLDINGS LLC 144A	Communications	Fixed Income	19,992.80	0.02	19,992.80	BMY8TS4	8.46	5.63	5.12
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	19,973.82	0.02	19,973.82	nan	9.18	5.38	5.24
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,962.44	0.02	19,962.44	nan	6.76	4.13	3.90
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	19,941.57	0.02	19,941.57	nan	12.68	10.25	1.45
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,936.75	0.02	19,936.75	B1DW3T9	8.20	7.38	8.57
MORGAN STANLEY MTN	Banking	Fixed Income	19,934.89	0.02	19,934.89	nan	5.18	2.48	3.56
PG&E CORPORATION	Electric	Fixed Income	19,922.59	0.02	19,922.59	BLCC3Z6	6.64	5.00	4.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,922.50	0.02	19,922.50	nan	5.37	4.34	12.31
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,917.84	0.02	19,917.84	nan	4.89	4.69	3.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	19,915.85	0.02	19,915.85	BKKGS47	5.31	3.50	15.44
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	19,903.62	0.02	19,903.62	nan	6.86	4.75	1.40
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,893.06	0.02	19,893.06	BGV7K78	7.37	4.50	5.06
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	19,892.28	0.02	19,892.28	BRG9JY6	5.04	3.38	1.46
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19,823.67	0.02	19,823.67	nan	6.35	4.30	5.73
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	19,821.83	0.02	19,821.83	nan	8.03	8.00	6.67
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	19,820.88	0.02	19,820.88	BLZGST4	7.94	7.45	9.98
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	19,820.13	0.02	19,820.13	nan	7.07	5.13	5.00
BOC AVIATION LTD RegS	Owned No Guarantee	Fixed Income	19,817.46	0.02	19,817.46	BFM4D50	6.38	5.85	0.01
WESTPAC BANKING CORP	Banking	Fixed Income	19,735.18	0.02	19,735.18	BGR8CP7	5.95	5.73	0.17
CITIGROUP INC	Banking	Fixed Income	19,726.76	0.02	19,726.76	nan	6.17	5.23	0.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19,713.67	0.02	19,713.67	nan	6.48	5.36	0.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,710.46	0.02	19,710.46	BZ013F3	5.03	4.18	4.12
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	19,708.06	0.02	19,708.06	nan	6.36	5.18	0.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,687.93	0.02	19,687.93	BV8NTQ6	5.31	3.95	11.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,687.73	0.02	19,687.73	BD6R414	5.67	3.85	2.72
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	19,683.18	0.02	19,683.18	nan	7.53	5.88	6.59
SHINHAN BANK MTN RegS	Banking	Fixed Income	19,680.95	0.02	19,680.95	BLGWDT6	6.01	6.52	0.08
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	19,676.53	0.02	19,676.53	nan	8.58	7.25	3.31
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	19,664.55	0.02	19,664.55	BJK69Q9	7.12	4.75	3.90
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	19,662.25	0.02	19,662.25	nan	5.80	4.86	0.04
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	19,659.44	0.02	19,659.44	BD3NBC5	11.20	6.75	8.96
APPLE INC	Technology	Fixed Income	19,659.32	0.02	19,659.32	BD3N0X9	4.28	2.85	1.09
IRON MOUNTAIN INC 144A	Technology	Fixed Income	19,626.60	0.02	19,626.60	BD5WDB3	6.60	4.88	3.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,618.60	0.02	19,618.60	BYXBMS9	5.26	3.70	12.34
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	19,613.32	0.02	19,613.32	BFXKZR3	6.43	5.50	3.07
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	19,609.52	0.02	19,609.52	BNTFHM7	7.42	6.75	4.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19,605.34	0.02	19,605.34	BYNMJP8	5.40	4.25	2.36
FISERV INC	Technology	Fixed Income	19,593.98	0.02	19,593.98	BGBN0K9	5.15	2.75	1.22
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	19,592.45	0.02	19,592.45	nan	6.12	4.75	4.06
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	19,591.06	0.02	19,591.06	BYWYT99	5.26	3.70	12.68
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,588.16	0.02	19,588.16	nan	4.10	2.00	4.36
APPLE INC	Technology	Fixed Income	19,585.45	0.02	19,585.45	nan	4.20	2.05	3.29
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	19,573.47	0.02	19,573.47	BD3N0P1	6.81	5.25	3.58
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19,566.88	0.02	19,566.88	nan	6.58	5.30	0.02
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,547.37	0.02	19,547.37	BFNRZX0	4.62	4.50	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,543.27	0.02	19,543.27	nan	4.20	2.50	7.68
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	19,527.43	0.02	19,527.43	nan	4.20	2.50	5.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	19,522.95	0.02	19,522.95	nan	4.66	5.25	1.83
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	19,521.06	0.02	19,521.06	nan	6.47	5.32	0.20
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	19,517.27	0.02	19,517.27	BM8TGL5	6.50	4.34	3.97
CAESARS RESORT COLLECTION LLC 144A	Consumer Cyclical	Fixed Income	19,499.47	0.02	19,499.47	BLFBXR2	5.80	5.75	2.08
BARCLAYS PLC	Banking	Fixed Income	19,477.50	0.02	19,477.50	BWBXSJ6	5.75	3.65	1.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	19,469.12	0.02	19,469.12	nan	6.90	5.95	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,449.68	0.02	19,449.68	nan	4.20	2.50	7.68
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	19,422.97	0.02	19,422.97	nan	5.15	2.88	2.08
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	19,419.78	0.02	19,419.78	nan	8.07	4.75	6.14
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	19,403.02	0.02	19,403.02	BY9C1G7	6.28	4.88	2.73
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	19,395.11	0.02	19,395.11	nan	6.03	2.63	1.74
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	19,389.43	0.02	19,389.43	BN2B8J6	12.92	5.75	4.29
CITIGROUP INC	Banking	Fixed Income	19,386.59	0.02	19,386.59	BYQ02K5	5.20	3.70	2.60
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,375.48	0.02	19,375.48	BJLPZ01	6.35	6.13	5.51
THERMO FISHER SCIENTIFIC INC FIX	Consumer Non-Cyclical	Fixed Income	19,375.22	0.02	19,375.22	nan	4.76	1.22	1.52
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	19,357.17	0.02	19,357.17	nan	6.08	5.38	6.82
BLOCK INC	Technology	Fixed Income	19,328.71	0.02	19,328.71	nan	6.34	2.75	2.95
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	19,315.43	0.02	19,315.43	BLFGYK7	6.14	3.88	6.55
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	19,296.66	0.02	19,296.66	BNYK8J1	5.86	5.31	0.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19,292.84	0.02	19,292.84	nan	5.62	4.54	2.22
GRIFFON CORPORATION	Capital Goods	Fixed Income	19,286.97	0.02	19,286.97	nan	8.05	5.75	4.15
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	19,281.47	0.02	19,281.47	nan	5.94	2.82	1.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19,274.91	0.02	19,274.91	nan	4.13	2.00	7.81
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	19,273.68	0.02	19,273.68	BJYCQ84	12.88	9.75	3.30
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	19,266.09	0.02	19,266.09	BMHVCG9	6.46	5.00	2.72
ORACLE CORPORATION	Technology	Fixed Income	19,253.06	0.02	19,253.06	nan	4.90	2.80	3.68
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	19,247.12	0.02	19,247.12	nan	8.31	5.88	3.36
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	19,244.43	0.02	19,244.43	BF0M732	4.92	4.13	14.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,235.76	0.02	19,235.76	nan	4.34	2.00	7.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,232.14	0.02	19,232.14	nan	5.68	0.50	0.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,214.75	0.02	19,214.75	nan	4.13	2.00	7.69
JPMORGAN CHASE & CO	Banking	Fixed Income	19,213.29	0.02	19,213.29	BJFT3H2	5.51	3.96	2.63
ING GROEP NV 144A	Banking	Fixed Income	19,207.61	0.02	19,207.61	BG10Y31	5.20	4.63	2.56
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	19,201.69	0.02	19,201.69	BDCRD11	8.35	4.88	3.08
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19,199.69	0.02	19,199.69	nan	17.19	4.88	3.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19,190.87	0.02	19,190.87	nan	4.25	2.00	7.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,190.87	0.02	19,190.87	nan	4.20	2.50	7.68
HSBC HOLDINGS PLC	Banking	Fixed Income	19,190.56	0.02	19,190.56	nan	5.46	2.25	3.40
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,187.26	0.02	19,187.26	nan	6.09	4.95	0.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,178.46	0.02	19,178.46	nan	5.05	5.50	5.44
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19,175.02	0.02	19,175.02	BD2BTD7	6.41	5.63	4.10
JPMORGAN CHASE & CO	Banking	Fixed Income	19,147.95	0.02	19,147.95	nan	5.48	2.30	1.49
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	19,133.74	0.02	19,133.74	BZ2Z1J3	5.45	3.25	1.45
MORGAN STANLEY MTN	Banking	Fixed Income	19,133.74	0.02	19,133.74	nan	5.10	5.12	4.22
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	19,124.62	0.02	19,124.62	nan	6.45	1.45	0.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19,119.54	0.02	19,119.54	BF14MY3	4.53	3.38	1.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	19,108.62	0.02	19,108.62	BJVN8H3	5.49	3.16	5.95
UNICREDIT SPA MTN 144A	Banking	Fixed Income	19,101.02	0.02	19,101.02	BDFZC93	8.21	5.86	3.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,082.00	0.02	19,082.00	nan	4.10	2.00	8.10
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	19,074.43	0.02	19,074.43	nan	7.79	5.85	5.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	19,068.40	0.02	19,068.40	BYQKXG8	4.36	3.38	2.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19,059.88	0.02	19,059.88	nan	5.21	6.20	3.93
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	19,059.88	0.02	19,059.88	nan	6.13	2.82	1.76
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	19,046.67	0.02	19,046.67	nan	4.49	4.00	6.52
FAIR ISAAC CORP 144A	Technology	Fixed Income	19,046.00	0.02	19,046.00	BKV3193	5.84	4.00	4.56
COMPASS DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19,040.31	0.02	19,040.31	BMDB423	8.20	5.25	4.86
HSBC HOLDINGS PLC	Banking	Fixed Income	19,028.63	0.02	19,028.63	nan	6.34	7.34	2.29
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	19,026.44	0.02	19,026.44	nan	5.78	5.11	0.04
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	19,023.23	0.02	19,023.23	nan	6.13	6.75	2.67
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A	Banking	Fixed Income	19,010.55	0.02	19,010.55	nan	6.15	5.52	0.20
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	19,000.26	0.02	19,000.26	nan	5.74	5.40	0.05
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	18,994.54	0.02	18,994.54	BWTM3Q7	5.00	3.50	1.98
DELTA AIR LINES INC 144A	Transportation	Fixed Income	18,994.54	0.02	18,994.54	nan	5.53	7.00	1.90
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	18,992.87	0.02	18,992.87	nan	8.18	5.50	4.20
ING GROEP NV	Banking	Fixed Income	18,985.30	0.02	18,985.30	nan	6.54	5.46	0.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,976.95	0.02	18,976.95	nan	4.21	2.50	7.60
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	18,975.66	0.02	18,975.66	BVW5PF9	8.73	7.13	1.71
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	18,960.62	0.02	18,960.62	BKRRN37	6.07	4.88	5.62
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	18,959.12	0.02	18,959.12	nan	6.51	4.82	0.19
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18,957.61	0.02	18,957.61	nan	4.65	1.30	4.19
HSBC HOLDINGS PLC	Banking	Fixed Income	18,954.77	0.02	18,954.77	BDF0WL0	6.05	4.04	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,944.48	0.02	18,944.48	nan	4.22	3.00	6.76
BARCLAYS PLC	Banking	Fixed Income	18,940.56	0.02	18,940.56	BD8ZS14	6.71	5.20	2.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18,929.20	0.02	18,929.20	nan	4.24	4.55	4.14
NEXSTAR BROADCASTING INC 144A	Communications	Fixed Income	18,928.36	0.02	18,928.36	BMFNGQ5	7.47	4.75	4.66
IRON MOUNTAIN INC 144A	Technology	Fixed Income	18,920.77	0.02	18,920.77	BJ9TC37	6.96	4.88	5.38
EXXON MOBIL CORP	Energy	Fixed Income	18,920.67	0.02	18,920.67	BW9RTV9	4.21	2.71	1.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	18,909.57	0.02	18,909.57	nan	6.26	5.35	0.01
HSBC HOLDINGS PLC	Banking	Fixed Income	18,903.63	0.02	18,903.63	BMXNKB0	6.22	2.10	2.08
BLACK KNIGHT INFOSERV LLC 144A	Technology	Fixed Income	18,898.00	0.02	18,898.00	BKSH2X9	5.87	3.63	4.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,875.22	0.02	18,875.22	nan	5.35	1.54	3.15
NEWS CORP 144A	Communications	Fixed Income	18,867.64	0.02	18,867.64	nan	6.15	3.88	5.24
MORGAN STANLEY MTN	Banking	Fixed Income	18,863.86	0.02	18,863.86	nan	5.46	4.68	2.15
GRAY ESCROW II INC 144A	Communications	Fixed Income	18,824.00	0.02	18,824.00	nan	11.45	5.38	6.07
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	18,822.76	0.02	18,822.76	BZ13PB8	13.46	7.88	5.63
PILGRIMS PRIDE CORP 144A	Consumer Non-Cyclical	Fixed Income	18,812.62	0.02	18,812.62	BF0KZ32	6.16	5.88	3.81
CAPITAL ONE FINANCIAL CORP FRN	Banking	Fixed Income	18,804.85	0.02	18,804.85	nan	6.55	5.91	0.11
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18,792.83	0.02	18,792.83	nan	6.89	3.87	1.22
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	18,772.77	0.02	18,772.77	nan	16.52	7.88	4.13
DOWDUPONT INC	Basic Industry	Fixed Income	18,761.58	0.02	18,761.58	BGL9DK8	4.76	4.49	2.43
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	18,755.90	0.02	18,755.90	BKPVG76	5.24	5.13	3.71
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	18,746.88	0.02	18,746.88	nan	6.11	5.47	0.20
JPMORGAN CHASE & CO	Banking	Fixed Income	18,716.13	0.02	18,716.13	BMHDHY8	4.99	3.63	1.09
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	18,710.16	0.02	18,710.16	nan	8.78	6.38	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,702.86	0.02	18,702.86	nan	3.78	2.00	7.78
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18,695.45	0.02	18,695.45	nan	6.04	5.04	0.20
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18,693.58	0.02	18,693.58	nan	5.63	5.02	0.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,690.56	0.02	18,690.56	BYYD0K2	5.27	4.45	2.71
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	18,690.56	0.02	18,690.56	nan	6.05	6.17	3.70
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	18,675.56	0.02	18,675.56	nan	9.14	9.38	6.27
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	18,674.11	0.02	18,674.11	nan	10.65	5.50	3.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,673.51	0.02	18,673.51	nan	5.03	4.25	1.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	18,647.94	0.02	18,647.94	BF92RX3	4.94	3.00	1.52
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	18,641.85	0.02	18,641.85	BJBL0T3	9.44	5.75	2.72
HSBC HOLDINGS PLC	Banking	Fixed Income	18,639.35	0.02	18,639.35	BM8HPZ6	6.24	5.98	0.20
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	18,636.16	0.02	18,636.16	nan	6.09	4.00	5.14
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18,625.22	0.02	18,625.22	nan	4.36	3.20	3.00
HSBC HOLDINGS PLC	Banking	Fixed Income	18,579.76	0.02	18,579.76	nan	6.19	1.65	1.96
STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	18,558.37	0.02	18,558.37	BDZ79F4	6.89	4.75	4.15
CHEVRON CORP	Energy	Fixed Income	18,557.03	0.02	18,557.03	nan	4.42	1.55	2.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	18,549.59	0.02	18,549.59	nan	5.71	4.96	0.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,547.72	0.02	18,547.72	nan	5.67	4.85	0.22
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	18,545.46	0.02	18,545.46	BMBV4C5	4.55	2.48	7.70
CBB INTERNATIONAL SUKUK CO 7 SPC RegS	Sovereign	Fixed Income	18,538.81	0.02	18,538.81	BFMXYG5	5.48	6.88	2.24
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	18,516.63	0.02	18,516.63	BM9SCZ7	6.88	3.13	3.16
ARCONIC ROLLED PRODUCTS CORP 144A	Basic Industry	Fixed Income	18,510.93	0.02	18,510.93	nan	7.17	6.13	4.11
TRONOX INC 144A	Basic Industry	Fixed Income	18,495.75	0.02	18,495.75	BNQPRV9	8.84	4.63	4.97
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18,478.68	0.02	18,478.68	nan	5.79	4.13	5.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18,449.08	0.02	18,449.08	BYP8MS8	4.51	3.20	2.91
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	18,416.06	0.02	18,416.06	BZ30506	7.64	4.88	2.79
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	18,410.37	0.02	18,410.37	BJLTTQ7	7.28	4.00	3.96
CHINA CINDA FINANCE (2015) I LTD MTN 144A	Owned No Guarantee	Fixed Income	18,409.30	0.02	18,409.30	BWXT4B6	5.73	4.25	1.93
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	18,408.47	0.02	18,408.47	nan	9.32	3.50	6.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,372.37	0.02	18,372.37	nan	4.82	4.90	4.32
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	18,364.83	0.02	18,364.83	nan	6.21	4.25	5.39
VODAFONE GROUP PLC	Communications	Fixed Income	18,349.64	0.02	18,349.64	BFMLNZ1	4.59	4.13	2.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,344.12	0.02	18,344.12	BP5GRZ1	13.14	7.38	6.02
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	18,340.32	0.02	18,340.32	2322252	6.40	8.25	7.28
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	18,335.58	0.02	18,335.58	BYW5KQ6	8.68	6.13	6.53
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	18,330.68	0.02	18,330.68	nan	10.00	5.63	5.04
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	18,328.78	0.02	18,328.78	BD0SY80	6.64	4.39	2.55
BARCLAYS PLC	Banking	Fixed Income	18,324.08	0.02	18,324.08	BJYMJH4	6.48	3.93	1.06
TREASURY NOTE	Treasuries	Fixed Income	18,319.08	0.02	18,319.08	BD2Z8L0	4.50	2.00	1.07
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	18,311.71	0.02	18,311.71	BL6L5L9	5.61	3.25	5.21
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	18,306.02	0.02	18,306.02	nan	9.09	5.50	2.50
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	18,298.43	0.02	18,298.43	BYZQ5Q1	8.45	4.88	2.00
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,278.62	0.02	18,278.62	BDZV332	5.79	3.09	1.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,270.25	0.02	18,270.25	nan	4.21	2.50	7.60
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	18,269.10	0.02	18,269.10	BYYXBW1	4.29	3.13	2.89
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	18,262.38	0.02	18,262.38	BMFBJS2	6.46	3.38	3.97
WALT DISNEY CO	Communications	Fixed Income	18,258.73	0.02	18,258.73	nan	4.31	3.35	1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,241.04	0.02	18,241.04	nan	5.99	5.57	0.24
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	18,240.10	0.02	18,240.10	nan	6.50	4.55	0.00
JPMORGAN CHASE & CO	Banking	Fixed Income	18,228.88	0.02	18,228.88	nan	5.89	5.04	0.00
STANDARD INDUSTRIES INC 144A	Capital Goods	Fixed Income	18,222.53	0.02	18,222.53	BMFNDV9	7.12	3.38	6.50
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18,200.72	0.02	18,200.72	BYZYTX0	17.21	5.88	1.90
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	18,199.76	0.02	18,199.76	nan	6.43	4.88	5.67
BNP PARIBAS SA 144A	Banking	Fixed Income	18,196.23	0.02	18,196.23	nan	5.80	1.32	2.67
KINDER MORGAN INC	Energy	Fixed Income	18,162.14	0.02	18,162.14	BST78B4	5.00	4.30	2.04
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	18,150.78	0.02	18,150.78	BK0L4R7	5.29	2.88	1.02
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	18,115.25	0.02	18,115.25	BGLJW45	8.03	6.40	11.07
CITIGROUP INC	Banking	Fixed Income	18,111.01	0.02	18,111.01	nan	5.49	2.01	1.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,104.80	0.02	18,104.80	5953604	4.74	10.63	1.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,102.48	0.02	18,102.48	BF8F0V2	5.33	3.59	4.72
CROWN AMERICAS LLC	Capital Goods	Fixed Income	18,091.61	0.02	18,091.61	BG018X3	5.87	4.75	2.61
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	18,090.50	0.02	18,090.50	nan	6.28	5.80	0.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18,065.55	0.02	18,065.55	nan	5.35	0.95	1.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,060.15	0.02	18,060.15	nan	4.14	2.50	7.60
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	18,057.46	0.02	18,057.46	BKM8MD8	5.96	3.50	3.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	18,052.57	0.02	18,052.57	BMGR2K2	19.48	1.50	6.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,039.98	0.02	18,039.98	BMCWLG0	5.32	1.09	2.60
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	18,037.14	0.02	18,037.14	nan	4.66	3.90	1.91
GEN DIGITAL INC 144A	Technology	Fixed Income	18,036.59	0.02	18,036.59	nan	7.15	6.75	3.70
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	18,025.03	0.02	18,025.03	nan	5.53	5.50	7.44
OIL AND GAS HOLDING CO BSC CLOSED RegS	Agency	Fixed Income	18,009.83	0.02	18,009.83	BD392K8	6.98	7.50	3.73
CHINA, PEOPLE S REPUBLIC OF (GOVER RegS	Sovereign	Fixed Income	17,995.59	0.02	17,995.59	BMT7V57	3.50	2.13	6.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,989.47	0.02	17,989.47	nan	4.95	5.00	6.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	17,972.80	0.02	17,972.80	B96SR76	6.40	4.30	13.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	17,953.10	0.02	17,953.10	BF2BQ30	10.46	5.38	4.02
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	17,946.21	0.02	17,946.21	nan	4.64	5.50	7.33
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	17,943.61	0.02	17,943.61	nan	7.41	5.75	2.51
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,929.11	0.02	17,929.11	nan	6.82	6.50	7.41
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	17,926.34	0.02	17,926.34	BYT4Q68	4.96	3.00	3.08
SOCIETE GENERALE SA 144A	Banking	Fixed Income	17,923.50	0.02	17,923.50	nan	6.30	1.49	2.58
TREASURY NOTE	Treasuries	Fixed Income	17,892.27	0.02	17,892.27	BK93968	4.35	2.50	1.15
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	17,883.53	0.02	17,883.53	BD3N0C8	8.64	5.75	10.56
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	17,881.00	0.02	17,881.00	nan	7.47	4.63	4.87
ROBLOX CORP 144A	Communications	Fixed Income	17,873.41	0.02	17,873.41	nan	6.53	3.88	5.89
FISERV INC	Technology	Fixed Income	17,861.00	0.02	17,861.00	BKF0BV2	5.01	3.20	3.03
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	17,858.83	0.02	17,858.83	BJ9VJT8	6.57	5.40	12.50
NRG ENERGY INC 144A	Electric	Fixed Income	17,858.23	0.02	17,858.23	nan	7.14	3.88	7.12
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17,856.33	0.02	17,856.33	nan	14.64	6.13	4.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17,841.12	0.02	17,841.12	BRS6105	5.39	4.25	3.21
PETROLEOS DEL PERU - PETROPERU SA RegS	Agency	Fixed Income	17,840.79	0.02	17,840.79	BZ3ZZB2	9.59	5.63	10.06
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17,831.51	0.02	17,831.51	nan	6.02	5.58	0.19
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,821.23	0.02	17,821.23	nan	4.39	1.75	2.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,821.23	0.02	17,821.23	nan	4.55	0.85	2.57
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	17,809.45	0.02	17,809.45	BFZYKC3	8.55	6.13	4.44
DT MIDSTREAM INC 144A	Energy	Fixed Income	17,791.82	0.02	17,791.82	nan	6.67	4.38	6.57
CITIGROUP INC FXD-FRN	Banking	Fixed Income	17,772.93	0.02	17,772.93	nan	3.89	5.61	2.27
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17,764.41	0.02	17,764.41	nan	4.53	5.85	3.96
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,761.02	0.02	17,761.02	nan	13.75	8.38	4.14
BANK OF MONTREAL MTN	Banking	Fixed Income	17,757.64	0.02	17,757.64	nan	5.87	5.27	0.21
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	17,756.71	0.02	17,756.71	nan	6.09	5.14	0.08
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	17,751.98	0.02	17,751.98	BK0NK86	18.20	8.38	3.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	17,747.36	0.02	17,747.36	BD31B52	3.93	2.45	2.80
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	17,738.84	0.02	17,738.84	nan	7.44	2.31	3.34
HAT HOLDINGS I LLC & HAT 144A	Reits	Fixed Income	17,736.80	0.02	17,736.80	nan	8.71	3.38	2.92
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17,727.31	0.02	17,727.31	nan	8.10	4.50	5.01
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	17,704.75	0.02	17,704.75	BSNBJX1	4.74	3.50	1.76
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	17,699.29	0.02	17,699.29	nan	5.42	2.13	1.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	17,696.23	0.02	17,696.23	nan	7.01	3.96	1.56
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	17,676.34	0.02	17,676.34	nan	5.43	2.63	1.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,676.34	0.02	17,676.34	nan	4.39	1.45	2.87
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	17,666.60	0.02	17,666.60	nan	6.51	4.25	6.45
CITIGROUP INC	Banking	Fixed Income	17,661.33	0.02	17,661.33	nan	5.95	5.23	0.10
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	17,659.01	0.02	17,659.01	BL717V2	7.57	6.25	4.08
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	17,648.00	0.02	17,648.00	BLBWJ26	7.22	7.00	10.45
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	17,643.83	0.02	17,643.83	nan	8.82	5.00	5.31
ILIAD HOLDING SAS 144A	Communications	Fixed Income	17,643.83	0.02	17,643.83	nan	8.87	7.00	4.32
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,624.26	0.02	17,624.26	nan	15.39	8.88	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,611.29	0.02	17,611.29	nan	4.13	2.00	7.69
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	17,609.07	0.02	17,609.07	BF2WX32	6.74	6.00	4.43
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	17,607.78	0.02	17,607.78	BYQ1WZ3	9.44	5.25	1.81
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	17,605.27	0.02	17,605.27	BV0L827	6.41	5.50	1.71
MICROSOFT CORPORATION	Technology	Fixed Income	17,591.11	0.02	17,591.11	BYV2S19	4.05	3.13	2.45
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	17,590.07	0.02	17,590.07	B76P9J9	6.15	4.75	12.33
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	17,561.58	0.02	17,561.58	BYZR4G7	6.89	6.13	2.55
CHEVRON CORP	Energy	Fixed Income	17,558.48	0.02	17,558.48	nan	6.14	5.77	0.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,539.98	0.02	17,539.98	nan	4.57	1.15	3.17
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	17,532.14	0.02	17,532.14	BFWX7G6	5.56	5.13	4.33
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17,522.93	0.02	17,522.93	BYNPNR7	5.31	4.05	2.32
GA GLOBAL FUNDING TRUST (FRN) 144A	Insurance	Fixed Income	17,521.08	0.02	17,521.08	nan	6.23	5.85	0.04
HSBC HOLDINGS PLC	Banking	Fixed Income	17,511.57	0.02	17,511.57	nan	6.04	5.21	3.83
PERU (REPUBLIC OF)	Sovereign	Fixed Income	17,511.25	0.02	17,511.25	nan	5.47	3.55	15.61
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,497.65	0.02	17,497.65	nan	3.92	2.00	4.94
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	17,492.04	0.02	17,492.04	BZBWT91	6.28	3.63	2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	17,491.68	0.02	17,491.68	nan	4.74	4.63	3.84
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	17,484.45	0.02	17,484.45	nan	8.67	7.38	5.36
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	17,482.37	0.02	17,482.37	nan	4.22	3.50	5.80
TELENET FINANCE LUX NOTE 144A	Communications	Fixed Income	17,478.75	0.02	17,478.75	BF955D8	7.66	5.50	4.16
BANK OF AMERICA CORP	Banking	Fixed Income	17,468.95	0.02	17,468.95	BYM7C88	4.99	3.50	2.82
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17,460.31	0.02	17,460.31	nan	6.81	5.11	0.05
ACRISURE LLC / ACRISURE FINANCE IN 144A	Insurance	Fixed Income	17,457.88	0.02	17,457.88	BD0G1S3	10.11	7.00	2.28
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	17,457.88	0.02	17,457.88	nan	10.47	5.50	4.43
UBS GROUP AG 144A	Banking	Fixed Income	17,443.38	0.02	17,443.38	nan	6.09	4.70	3.03
CITIGROUP INC	Banking	Fixed Income	17,406.45	0.02	17,406.45	BYWG4Z6	5.16	3.52	4.91
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	17,405.83	0.02	17,405.83	nan	3.54	1.20	7.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17,392.99	0.02	17,392.99	nan	5.85	5.06	0.21
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	17,392.05	0.02	17,392.05	nan	6.43	5.12	0.15
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	17,381.99	0.02	17,381.99	nan	8.07	9.63	6.25
MAGALLANES INC 144A	Communications	Fixed Income	17,363.84	0.02	17,363.84	nan	5.48	3.64	1.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	17,344.04	0.02	17,344.04	nan	6.47	4.13	5.39
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	17,326.06	0.02	17,326.06	nan	5.31	4.50	16.28
CITIGROUP INC	Banking	Fixed Income	17,301.34	0.02	17,301.34	BDGKYT1	4.89	3.40	2.86
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	17,292.81	0.02	17,292.81	BYNK2S6	7.68	5.20	2.15
MORGAN STANLEY MTN	Banking	Fixed Income	17,284.29	0.02	17,284.29	BWXTWR8	4.83	3.95	3.66
TEGNA INC	Communications	Fixed Income	17,271.94	0.02	17,271.94	BMXC0P1	7.97	5.00	5.31
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	17,269.57	0.02	17,269.57	nan	6.57	4.55	0.01
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	17,262.45	0.02	17,262.45	BNKLFF3	8.84	4.00	5.28
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	17,260.55	0.02	17,260.55	nan	8.95	5.88	5.29
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	17,256.76	0.02	17,256.76	nan	8.77	4.88	4.92
BNP PARIBAS SA 144A	Banking	Fixed Income	17,244.52	0.02	17,244.52	nan	6.32	2.22	2.09
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	17,244.39	0.02	17,244.39	BJLBK48	5.30	4.50	3.54
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,241.68	0.02	17,241.68	BYT1506	4.84	3.25	3.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,240.59	0.02	17,240.59	BH42KC2	4.64	3.75	5.10
HCA INC	Consumer Non-Cyclical	Fixed Income	17,238.84	0.02	17,238.84	BZ57YX1	5.39	5.25	2.89
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	17,227.47	0.02	17,227.47	nan	4.61	0.70	1.15
COMMSCOPE INC 144A	Technology	Fixed Income	17,226.40	0.02	17,226.40	BJLN9Y7	14.28	8.25	3.14
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	17,224.44	0.02	17,224.44	BMJ1DZ3	4.64	2.45	6.94
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,204.12	0.02	17,204.12	nan	6.11	5.57	0.04
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17,199.06	0.02	17,199.06	nan	4.72	2.55	3.68
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,181.71	0.02	17,181.71	B2NMTZ4	5.34	7.75	9.34
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,173.49	0.02	17,173.49	BD31G91	4.59	3.00	2.97
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	17,165.68	0.02	17,165.68	nan	11.35	6.50	3.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,165.30	0.02	17,165.30	nan	4.16	2.50	7.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,150.98	0.02	17,150.98	nan	4.16	2.50	7.92
BALL CORPORATION	Capital Goods	Fixed Income	17,144.81	0.02	17,144.81	nan	6.25	6.88	4.12
BARCLAYS PLC	Banking	Fixed Income	17,139.40	0.02	17,139.40	nan	6.57	2.85	1.98
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,135.33	0.02	17,135.33	nan	9.46	5.00	4.48
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	17,128.53	0.02	17,128.53	BKDLT13	8.16	5.60	1.50
BANK OF MONTREAL MTN	Banking	Fixed Income	17,119.97	0.02	17,119.97	nan	5.97	5.18	0.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,119.52	0.02	17,119.52	nan	5.13	5.46	2.55
NRG ENERGY INC	Electric	Fixed Income	17,116.35	0.02	17,116.35	BF5J772	6.95	5.75	4.07
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17,110.99	0.02	17,110.99	nan	6.28	4.26	2.17
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	17,102.88	0.02	17,102.88	BL9Y753	6.88	7.38	5.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	17,095.48	0.02	17,095.48	BDGNMR4	6.48	5.00	2.84
MACQUARIE GROUP LTD FRN MTN 144A	Banking	Fixed Income	17,076.96	0.02	17,076.96	nan	6.30	5.20	0.05
BANCO SANTANDER SA	Banking	Fixed Income	17,074.06	0.02	17,074.06	nan	5.78	2.75	2.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17,065.54	0.02	17,065.54	nan	5.18	4.76	2.61
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	17,061.10	0.02	17,061.10	nan	8.36	6.38	2.24
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,041.16	0.02	17,041.16	BGSGVS6	16.31	7.60	4.24
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,039.26	0.02	17,039.26	BF4LBL1	6.56	5.13	12.68
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	17,028.61	0.02	17,028.61	nan	4.82	3.38	3.62
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	17,013.89	0.02	17,013.89	nan	6.54	4.75	4.98
KSA SUKUK LTD RegS	Sovereign	Fixed Income	17,011.71	0.02	17,011.71	nan	4.48	5.27	4.73
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	17,007.92	0.02	17,007.92	nan	5.09	4.80	16.43
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	16,996.54	0.02	16,996.54	BF5JP90	6.48	5.81	0.22
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,987.97	0.02	16,987.97	nan	5.90	5.25	4.01
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	16,977.84	0.02	16,977.84	BH3T5T6	16.91	4.00	3.27
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	16,972.15	0.02	16,972.15	BMX50K5	6.35	3.75	6.52
BANK OF NOVA SCOTIA	Banking	Fixed Income	16,971.79	0.02	16,971.79	nan	5.05	3.45	1.92
PARAMOUNT GLOBAL	Communications	Fixed Income	16,968.36	0.02	16,968.36	nan	9.37	6.38	3.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,962.84	0.02	16,962.84	nan	4.27	2.50	7.38
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	16,959.48	0.02	16,959.48	nan	8.61	9.76	2.21
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	16,956.34	0.02	16,956.34	nan	6.10	5.14	0.04
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	16,951.28	0.02	16,951.28	nan	7.04	4.50	6.03
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	16,945.59	0.02	16,945.59	BZ12322	6.72	5.25	2.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	16,936.69	0.02	16,936.69	BYSXF47	5.07	3.88	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16,932.01	0.02	16,932.01	nan	5.15	5.52	4.14
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	16,931.94	0.02	16,931.94	BWC9V16	5.32	3.75	1.88
BLOCK INC	Technology	Fixed Income	16,920.92	0.02	16,920.92	nan	6.23	3.50	6.77
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	16,917.13	0.02	16,917.13	BM9NG16	14.97	7.75	3.69
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	16,917.13	0.02	16,917.13	nan	9.07	5.13	5.31
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	16,912.13	0.02	16,912.13	BWDH368	4.69	3.25	1.90
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,905.35	0.02	16,905.35	BDCWPQ5	5.54	4.50	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,894.08	0.02	16,894.08	BGB6N76	4.07	3.00	6.34
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	16,883.72	0.02	16,883.72	nan	5.60	6.05	1.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,872.12	0.02	16,872.12	nan	4.16	2.50	7.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,866.39	0.02	16,866.39	nan	4.69	4.50	5.82
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	16,860.71	0.02	16,860.71	nan	7.63	3.25	7.26
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,856.84	0.02	16,856.84	nan	3.92	2.00	4.94
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	16,855.97	0.02	16,855.97	BYTX353	6.46	4.50	2.60
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	16,850.27	0.02	16,850.27	BWX2VJ2	4.14	3.04	1.97
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	16,848.82	0.02	16,848.82	nan	7.87	6.50	3.59
BARCLAYS PLC	Banking	Fixed Income	16,846.79	0.02	16,846.79	nan	6.34	7.38	3.78
T-MOBILE USA INC	Communications	Fixed Income	16,843.98	0.02	16,843.98	BN0ZLW4	4.91	3.88	5.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,838.26	0.02	16,838.26	BYYLHX8	4.83	3.75	2.72
QATAR (STATE OF) RegS	Sovereign	Fixed Income	16,799.94	0.02	16,799.94	BZ6CSL1	4.94	4.63	13.71
HSBC HOLDINGS PLC	Banking	Fixed Income	16,792.81	0.02	16,792.81	nan	6.98	1.59	2.04
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,787.13	0.02	16,787.13	BDB2XP1	4.43	2.88	2.92
BOMBARDIER INC 144A	Capital Goods	Fixed Income	16,778.62	0.02	16,778.62	nan	7.71	7.50	4.60
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	16,778.62	0.02	16,778.62	nan	6.62	3.88	4.59
APPLE INC	Technology	Fixed Income	16,778.60	0.02	16,778.60	BF8QD94	4.27	2.75	1.73
DISH DBS CORP	Communications	Fixed Income	16,776.72	0.02	16,776.72	nan	18.23	5.13	4.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	16,764.80	0.02	16,764.80	nan	7.71	5.30	10.29
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	16,757.75	0.02	16,757.75	nan	10.77	5.00	4.68
ZIGGO BV 144A	Communications	Fixed Income	16,752.05	0.02	16,752.05	nan	7.75	4.88	5.43
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,748.65	0.02	16,748.65	nan	6.06	3.00	6.74
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	16,744.09	0.02	16,744.09	nan	6.12	5.28	0.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	16,738.83	0.02	16,738.83	nan	5.03	4.90	3.13
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	16,734.98	0.02	16,734.98	BF0VDZ3	7.33	6.38	2.42
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,731.56	0.02	16,731.56	BKWCW07	12.42	9.13	7.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,730.31	0.02	16,730.31	BYWKW76	4.51	3.70	2.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,727.47	0.02	16,727.47	nan	4.24	5.00	1.46
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	16,727.39	0.02	16,727.39	nan	8.29	5.00	5.77
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,718.26	0.02	16,718.26	BPY3HY2	6.41	6.10	11.59
HCA INC	Consumer Non-Cyclical	Fixed Income	16,716.10	0.02	16,716.10	BYQ2966	5.31	5.88	2.62
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	16,714.11	0.02	16,714.11	nan	8.09	9.50	1.90
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	16,711.61	0.02	16,711.61	BJW06D5	8.73	6.63	10.14
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	16,708.41	0.02	16,708.41	nan	6.60	4.75	6.58
QUALCOMM INCORPORATED	Technology	Fixed Income	16,664.97	0.02	16,664.97	BF3KVF3	4.18	3.25	3.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16,642.24	0.02	16,642.24	nan	5.55	2.02	1.81
BARCLAYS PLC	Banking	Fixed Income	16,642.24	0.02	16,642.24	nan	6.32	5.50	3.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,625.19	0.02	16,625.19	nan	4.50	4.15	3.91
MARATHON PETROLEUM CORP	Energy	Fixed Income	16,610.99	0.02	16,610.99	BMDWQJ7	5.13	4.70	1.95
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,582.46	0.02	16,582.46	BJ3V325	6.71	6.13	11.23
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	16,581.51	0.02	16,581.51	nan	4.99	3.95	4.04
CSC HOLDINGS LLC 144A	Communications	Fixed Income	16,581.29	0.02	16,581.29	BM9LYP0	9.24	4.13	6.05
HCA INC	Consumer Non-Cyclical	Fixed Income	16,579.74	0.02	16,579.74	BRK9CV0	5.25	5.25	1.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16,577.71	0.02	16,577.71	nan	5.24	2.66	7.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,571.21	0.02	16,571.21	BYTRVX9	4.32	3.75	2.18
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	16,564.21	0.02	16,564.21	nan	6.88	6.13	6.61
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	16,562.69	0.02	16,562.69	BMVV6B8	5.86	3.15	2.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16,562.51	0.02	16,562.51	nan	5.76	6.35	8.31
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,547.32	0.02	16,547.32	nan	6.44	6.00	7.83
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,545.65	0.02	16,545.65	BG0WNH5	4.63	2.00	1.56
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	16,541.62	0.02	16,541.62	BYW9648	5.08	3.88	4.33
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,534.02	0.02	16,534.02	BQSC1P1	8.34	6.00	10.59
EQUINIX INC	Technology	Fixed Income	16,511.56	0.02	16,511.56	nan	4.93	1.00	2.40
UBS GROUP AG 144A	Banking	Fixed Income	16,511.56	0.02	16,511.56	nan	6.02	5.71	2.52
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	16,511.08	0.02	16,511.08	BMVRF42	10.15	8.50	2.87
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,500.78	0.02	16,500.78	BP6QFK1	12.69	6.13	4.18
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	16,499.70	0.02	16,499.70	nan	10.97	5.25	3.64
PBF HOLDING COMPANY LLC	Energy	Fixed Income	16,486.42	0.02	16,486.42	nan	7.43	6.00	4.12
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	16,482.62	0.02	16,482.62	nan	6.16	3.75	6.57
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,474.19	0.02	16,474.19	BJ04J85	5.45	6.75	11.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,460.51	0.02	16,460.51	nan	4.27	1.50	7.70
DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	16,459.85	0.02	16,459.85	nan	6.06	5.29	0.01
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,449.05	0.02	16,449.05	BY7RR33	4.61	2.63	3.19
MALAYSIA SUKUK GLOBAL BERHAD RegS	Sovereign	Fixed Income	16,443.80	0.02	16,443.80	BD6SMK2	4.03	3.18	2.88
SKYMILES IP LTD 144A	Transportation	Fixed Income	16,437.69	0.02	16,437.69	nan	6.01	4.50	1.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	16,435.26	0.02	16,435.26	B0WC9K6	8.80	6.88	8.04
BPCE SA	Banking	Fixed Income	16,409.28	0.02	16,409.28	BLM80T7	6.54	4.00	1.00
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	16,406.44	0.02	16,406.44	BZ4F180	5.31	5.88	2.91
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,373.53	0.02	16,373.53	nan	5.71	4.95	5.74
KEYBANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	16,365.42	0.02	16,365.42	BMFZK81	6.75	4.89	0.22
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	16,355.50	0.02	16,355.50	nan	8.88	5.75	4.39
APPLE INC	Technology	Fixed Income	16,352.46	0.02	16,352.46	BVVHML1	4.19	2.50	1.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,351.64	0.02	16,351.64	nan	4.13	2.00	7.81
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	16,346.78	0.02	16,346.78	BF5SP97	4.63	3.00	3.90
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	16,343.94	0.02	16,343.94	BDDXT76	6.85	4.28	4.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,340.17	0.02	16,340.17	nan	6.28	4.55	0.19
QATAR (STATE OF) RegS	Sovereign	Fixed Income	16,337.44	0.02	16,337.44	4009735	4.45	9.75	5.40
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	16,336.43	0.02	16,336.43	nan	5.89	4.55	0.04
CITIGROUP INC	Banking	Fixed Income	16,335.42	0.02	16,335.42	BWFRDT9	5.43	3.88	1.87
FRONTIER COMMUNICATIONS CORP 144A	Communications	Fixed Income	16,334.63	0.02	16,334.63	BMF4PV6	11.51	6.75	4.54
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	16,323.24	0.02	16,323.24	nan	10.88	6.00	5.15
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	16,323.24	0.02	16,323.24	BYYYTY2	6.00	4.88	1.28
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,320.34	0.02	16,320.34	nan	6.25	7.38	6.75
TEGNA INC	Communications	Fixed Income	16,317.55	0.02	16,317.55	nan	8.03	4.63	4.28
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16,312.69	0.02	16,312.69	nan	5.05	1.25	3.31
US BANCORP MTN	Banking	Fixed Income	16,298.48	0.02	16,298.48	nan	5.29	4.55	3.85
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	16,291.85	0.02	16,291.85	BYWVG66	6.93	5.75	3.36
BARCLAYS PLC	Banking	Fixed Income	16,289.96	0.02	16,289.96	nan	6.09	2.28	3.39
NRG ENERGY INC 144A	Electric	Fixed Income	16,287.19	0.02	16,287.19	nan	7.18	3.63	6.52
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	16,287.12	0.02	16,287.12	nan	7.14	6.44	3.72
BANK OF MONTREAL MTN	Banking	Fixed Income	16,275.76	0.02	16,275.76	nan	4.92	1.25	3.33
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	16,275.76	0.02	16,275.76	nan	4.82	5.65	3.99
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	16,272.86	0.02	16,272.86	nan	8.51	5.13	2.86
CITIGROUP INC	Banking	Fixed Income	16,270.08	0.02	16,270.08	nan	5.25	4.66	3.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	16,267.16	0.02	16,267.16	nan	4.55	2.75	3.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16,266.21	0.02	16,266.21	B774Y01	5.06	5.00	9.78
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	16,259.56	0.02	16,259.56	BJLBK37	6.92	5.63	6.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16,258.71	0.02	16,258.71	nan	4.18	4.70	1.59
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	16,257.66	0.02	16,257.66	BD35XR0	8.29	5.65	10.79
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	16,255.87	0.02	16,255.87	BK5W947	5.02	2.65	1.41
EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	16,251.97	0.02	16,251.97	BD08BH8	5.13	3.38	3.11
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	16,245.45	0.02	16,245.45	nan	6.81	6.38	6.73
GSK CONSUMER HEALTHCARE CAPITAL UK	Consumer Non-Cyclical	Fixed Income	16,230.30	0.02	16,230.30	BP0SW79	4.85	3.13	1.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	16,211.30	0.02	16,211.30	nan	8.52	4.25	4.39
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	16,209.40	0.02	16,209.40	BL55FM3	6.49	6.75	1.89
JPMORGAN CHASE & CO	Banking	Fixed Income	16,199.05	0.02	16,199.05	nan	5.42	0.77	1.34
BANK OF NOVA SCOTIA	Banking	Fixed Income	16,192.44	0.02	16,192.44	nan	6.23	5.18	0.21
UNITED SHORE FINANCIAL SERVICES LL 144A	Finance Companies	Fixed Income	16,190.43	0.02	16,190.43	BN13354	8.16	5.50	2.35
BANK OF MONTREAL MTN	Banking	Fixed Income	16,187.69	0.02	16,187.69	nan	4.86	0.63	1.26
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16,187.69	0.02	16,187.69	BF0PSD8	5.37	4.45	1.97
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	16,182.01	0.02	16,182.01	BJGV2D6	5.06	2.50	1.30
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	16,180.74	0.02	16,180.74	BKDSPG1	12.60	8.00	5.28
ARCONIC CORP 144A	Basic Industry	Fixed Income	16,173.35	0.02	16,173.35	BKX7YM7	6.57	6.00	1.94
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	16,167.44	0.02	16,167.44	nan	5.84	6.25	1.51
TARGET CORPORATION	Consumer Cyclical	Fixed Income	16,164.96	0.02	16,164.96	BK8TZP8	4.29	2.25	1.97
CMG MEDIA CORP 144A	Communications	Fixed Income	16,161.97	0.02	16,161.97	BK7CY84	16.72	8.88	3.43
BANCO SANTANDER SA	Banking	Fixed Income	16,145.07	0.02	16,145.07	nan	5.76	5.29	3.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	16,122.31	0.02	16,122.31	nan	5.90	4.55	0.04
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	16,114.53	0.02	16,114.53	BDFZC60	5.35	4.75	3.69
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	16,105.04	0.02	16,105.04	BHPG3B3	7.69	6.88	2.59
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	16,099.87	0.02	16,099.87	BG09ZN6	5.96	5.55	0.11
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	16,091.76	0.02	16,091.76	nan	9.91	13.00	1.78
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	16,072.79	0.02	16,072.79	nan	9.54	4.75	6.10
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	16,068.37	0.02	16,068.37	nan	6.15	4.93	3.60
WALMART INC	Consumer Cyclical	Fixed Income	16,059.85	0.02	16,059.85	BLS12C7	4.67	3.30	1.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16,059.40	0.02	16,059.40	nan	3.92	2.50	4.83
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	16,051.32	0.02	16,051.32	nan	6.94	2.95	1.91
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	16,045.64	0.02	16,045.64	BJQTHM4	6.22	3.55	1.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	16,034.28	0.02	16,034.28	BYQHX36	3.99	3.75	3.37
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	16,032.94	0.02	16,032.94	BMXWF12	6.59	4.75	4.66
DELTA AIR LINES INC	Transportation	Fixed Income	16,029.15	0.02	16,029.15	nan	6.25	2.90	1.51
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,024.04	0.02	16,024.04	BF2RBB1	12.89	7.63	7.59
COMCAST CORP	Communications	Fixed Income	16,022.91	0.02	16,022.91	BY58YS2	4.49	3.38	2.26
BANK OF AMERICA CORP	Banking	Fixed Income	16,020.07	0.02	16,020.07	BN29JX1	5.43	0.98	1.04
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	16,012.92	0.02	16,012.92	nan	5.67	4.78	0.11
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	16,008.71	0.02	16,008.71	BDT6RN1	4.22	3.50	3.73
CENTENE CORPORATION	Insurance	Fixed Income	16,005.87	0.02	16,005.87	BMCTMH9	5.25	4.25	4.17
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,991.66	0.02	15,991.66	BK1KRL8	5.02	3.70	0.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,985.98	0.02	15,985.98	nan	4.97	4.11	3.76
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A	Insurance	Fixed Income	15,983.93	0.02	15,983.93	nan	5.73	5.46	0.24
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	15,979.82	0.02	15,979.82	BJDSXL5	5.95	4.75	5.64
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	15,977.46	0.02	15,977.46	nan	5.14	2.95	3.62
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,974.62	0.02	15,974.62	nan	5.19	2.25	1.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,971.78	0.02	15,971.78	nan	6.19	5.94	0.21
PETROLEOS MEXICANOS	Agency	Fixed Income	15,951.87	0.02	15,951.87	nan	11.03	5.95	5.71
PERU (REPUBLIC OF)	Sovereign	Fixed Income	15,946.17	0.02	15,946.17	BMG9316	5.30	2.78	18.28
BANK OF MONTREAL MTN	Banking	Fixed Income	15,909.28	0.02	15,909.28	nan	4.88	1.50	1.73
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,898.68	0.02	15,898.68	B7KBDP7	5.31	5.25	11.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15,895.11	0.02	15,895.11	nan	6.20	5.26	0.08
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	15,891.09	0.02	15,891.09	B669ZF2	8.77	6.00	9.53
ASBURY AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	15,888.74	0.02	15,888.74	nan	6.84	4.63	5.44
QATAR (STATE OF) RegS	Sovereign	Fixed Income	15,875.89	0.02	15,875.89	BL6BZC0	4.82	3.40	1.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15,875.18	0.02	15,875.18	BRXND27	4.46	3.50	1.52
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	15,874.54	0.02	15,874.54	nan	6.44	5.68	0.15
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	15,862.18	0.02	15,862.18	nan	8.95	5.13	4.79
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	15,860.28	0.02	15,860.28	nan	10.66	5.88	4.85
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	15,860.28	0.02	15,860.28	BMQ7TP6	8.54	5.75	4.74
BPCE SA MTN 144A	Banking	Fixed Income	15,858.14	0.02	15,858.14	BJ316Z9	6.25	5.15	1.25
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	15,858.14	0.02	15,858.14	BP6P650	5.55	3.62	1.01
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	15,856.49	0.02	15,856.49	BDH6XR9	6.08	5.00	1.85
APPLE INC	Technology	Fixed Income	15,849.62	0.02	15,849.62	BD3N0T5	3.99	3.20	3.78
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	15,840.75	0.02	15,840.75	BWYSKY7	4.60	3.25	1.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15,838.25	0.02	15,838.25	BYPFX19	4.98	3.88	2.21
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	15,837.51	0.02	15,837.51	nan	6.37	6.13	4.10
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15,826.13	0.02	15,826.13	nan	5.44	5.88	2.24
CALPINE CORP 144A	Electric	Fixed Income	15,814.74	0.02	15,814.74	BNKD5L5	6.46	3.75	6.59
GARTNER INC 144A	Technology	Fixed Income	15,807.15	0.02	15,807.15	nan	5.82	3.75	6.24
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	15,797.67	0.02	15,797.67	nan	8.97	7.38	3.68
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	15,781.87	0.02	15,781.87	nan	5.86	3.88	5.26
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	15,780.59	0.02	15,780.59	nan	7.19	4.88	5.17
BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	15,767.01	0.02	15,767.01	nan	5.87	5.34	0.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,751.89	0.02	15,751.89	nan	4.24	2.50	7.20
EQUINOR ASA	Owned No Guarantee	Fixed Income	15,747.34	0.02	15,747.34	BSJD0Z0	4.53	3.25	1.55
MORGAN STANLEY MTN	Banking	Fixed Income	15,741.66	0.02	15,741.66	nan	5.18	5.05	2.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	15,733.14	0.02	15,733.14	nan	6.91	2.13	2.49
STAPLES INC 144A	Consumer Cyclical	Fixed Income	15,731.26	0.02	15,731.26	BK0L4Q6	21.11	10.75	2.77
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	15,724.61	0.02	15,724.61	BYQRJ16	5.27	3.48	2.80
TRANSNET SOC LTD MTN 144A	Agency	Fixed Income	15,721.09	0.02	15,721.09	nan	8.56	8.25	3.90
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	15,715.39	0.02	15,715.39	BGT0PW9	13.34	7.63	2.23
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,714.44	0.02	15,714.44	BF243X8	5.97	3.50	7.02
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,713.25	0.02	15,713.25	nan	4.89	2.80	3.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,709.87	0.02	15,709.87	nan	4.98	5.00	6.11
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	15,693.36	0.02	15,693.36	BSKPFS3	6.12	5.00	1.52
SUNOCO LP	Energy	Fixed Income	15,676.23	0.02	15,676.23	nan	6.58	4.50	5.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15,664.95	0.02	15,664.95	BYQXN34	5.16	4.30	3.87
SERVICE PROPERTIES TRUST	Reits	Fixed Income	15,659.16	0.02	15,659.16	BMBM6P5	8.76	7.50	2.21
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15,652.01	0.02	15,652.01	BMFNNS6	5.35	4.55	0.01
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,650.75	0.02	15,650.75	BDFXRF8	6.47	4.65	2.68
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	15,645.88	0.02	15,645.88	nan	10.07	6.00	4.60
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,645.46	0.02	15,645.46	nan	5.29	4.59	0.05
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	15,637.98	0.02	15,637.98	nan	6.05	4.55	0.21
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	15,633.70	0.02	15,633.70	nan	4.57	4.94	4.21
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	15,628.80	0.02	15,628.80	BZ3FZS9	14.23	8.50	1.96
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	15,617.41	0.02	15,617.41	nan	6.13	3.38	6.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,596.77	0.02	15,596.77	BRKFLN3	4.91	3.75	1.80
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	15,594.65	0.02	15,594.65	BL6LVP5	6.59	3.50	5.18
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	15,560.49	0.02	15,560.49	nan	5.92	3.50	5.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,557.07	0.02	15,557.07	nan	4.37	2.00	6.89
T-MOBILE USA INC	Communications	Fixed Income	15,545.63	0.02	15,545.63	BMBKDD6	5.05	2.25	2.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,540.84	0.02	15,540.84	nan	4.16	2.50	7.92
VIETNAM (SOCIALIST REPUBLIC OF) RegS	Sovereign	Fixed Income	15,539.70	0.02	15,539.70	BSL6P96	6.40	4.80	1.54
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	15,539.62	0.02	15,539.62	nan	6.56	6.50	4.11
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	15,537.11	0.02	15,537.11	nan	4.64	1.13	3.10
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	15,531.43	0.02	15,531.43	BWBVVL3	6.05	4.38	1.87
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	15,528.24	0.02	15,528.24	nan	9.42	5.75	4.34
UBS GROUP AG 144A	Banking	Fixed Income	15,517.23	0.02	15,517.23	BDFBBB6	5.90	4.13	2.77
STATE GRID OVERSEAS INVESTMENT 201 144A	Owned No Guarantee	Fixed Income	15,505.86	0.02	15,505.86	BM7S152	4.52	4.13	1.07
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	15,497.34	0.02	15,497.34	nan	5.67	3.29	1.88
NATIONAL BANK OF CANADA	Banking	Fixed Income	15,495.86	0.02	15,495.86	nan	6.06	5.06	0.11
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,488.42	0.02	15,488.42	BF2XXP7	13.49	7.14	4.92
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	15,477.45	0.02	15,477.45	nan	4.70	2.30	1.76
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	15,477.01	0.02	15,477.01	nan	8.76	7.38	3.39
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15,469.42	0.02	15,469.42	BY9C190	6.67	5.50	2.74
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	15,460.88	0.02	15,460.88	B2NKYX1	6.02	6.05	10.35
WALT DISNEY CO	Communications	Fixed Income	15,457.57	0.02	15,457.57	nan	4.59	1.75	1.39
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15,451.88	0.02	15,451.88	BD72463	4.68	2.88	2.97
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	15,441.88	0.02	15,441.88	BF032N0	8.82	7.38	9.90
CREDIT SUISSE GROUP FUNDING GUERNS	Banking	Fixed Income	15,434.84	0.02	15,434.84	BYWJPN0	7.61	4.55	2.73
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	15,433.37	0.02	15,433.37	BK62T02	6.11	5.13	5.12
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,423.47	0.02	15,423.47	BKKDHN0	5.10	2.65	1.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	15,403.59	0.02	15,403.59	nan	4.62	3.30	3.74
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	15,400.75	0.02	15,400.75	nan	4.94	3.77	2.06
UBS GROUP AG 144A	Banking	Fixed Income	15,395.06	0.02	15,395.06	nan	5.98	4.49	1.29
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	15,394.40	0.02	15,394.40	nan	7.10	5.45	7.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	15,392.50	0.02	15,392.50	BD35XS1	6.30	4.85	3.87
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	15,389.27	0.02	15,389.27	nan	6.21	5.30	0.21
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	15,387.83	0.02	15,387.83	nan	8.67	8.63	5.66
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	15,384.04	0.02	15,384.04	nan	6.72	5.38	5.09
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	15,380.24	0.02	15,380.24	BFY97B7	8.44	5.88	2.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15,369.89	0.02	15,369.89	nan	4.11	2.50	4.14
VODAFONE GROUP PLC	Communications	Fixed Income	15,368.86	0.02	15,368.86	nan	7.05	4.13	6.47
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	15,368.86	0.02	15,368.86	BMDZF00	7.99	5.00	2.19
WESTPAC BANKING CORP	Banking	Fixed Income	15,363.81	0.02	15,363.81	nan	5.34	2.89	1.74
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	15,361.27	0.02	15,361.27	BFXXB07	7.78	5.50	4.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	15,344.07	0.02	15,344.07	B1TMPZ3	5.64	6.55	8.84
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15,339.71	0.02	15,339.71	BDZ7GY2	6.03	5.84	0.07
SERVICE PROPERTIES TRUST	Reits	Fixed Income	15,338.50	0.02	15,338.50	BKVJX95	8.35	4.35	1.40
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	15,327.92	0.02	15,327.92	nan	6.51	4.50	14.77
MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	15,322.88	0.02	15,322.88	nan	6.39	6.13	0.06
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	15,304.18	0.02	15,304.18	nan	5.74	5.23	0.13
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	15,304.15	0.02	15,304.15	nan	7.22	1.30	2.70
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	15,288.99	0.02	15,288.99	BJGR193	7.32	6.35	1.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,284.89	0.02	15,284.89	nan	4.12	2.00	7.89
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	15,284.27	0.02	15,284.27	nan	5.50	1.00	2.39
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	15,283.47	0.02	15,283.47	BJTRRJ2	6.05	5.25	1.02
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	15,281.58	0.02	15,281.58	nan	9.69	5.88	4.67
AT&T INC	Communications	Fixed Income	15,281.43	0.02	15,281.43	BDCL4N2	4.48	4.25	3.58
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15,277.78	0.02	15,277.78	nan	6.67	4.00	5.15
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	15,275.88	0.02	15,275.88	nan	6.14	3.88	5.57
AMERICAN EXPRESS COMPANY FRN	Banking	Fixed Income	15,268.65	0.02	15,268.65	nan	6.09	5.49	0.19
SABRE GLBL INC 144A	Technology	Fixed Income	15,266.40	0.02	15,266.40	BMX2051	12.59	7.38	2.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,259.11	0.02	15,259.11	nan	4.24	2.50	7.20
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	15,258.81	0.02	15,258.81	BM9LQB0	13.02	4.50	3.02
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	15,254.80	0.02	15,254.80	nan	7.39	5.63	7.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,253.02	0.02	15,253.02	nan	5.51	5.72	1.78
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	15,249.32	0.02	15,249.32	BL0KTF4	7.15	7.00	4.15
STANDARD INDUSTRIES INC (DELAWARE) 144A	Capital Goods	Fixed Income	15,247.42	0.02	15,247.42	BDVPXC7	6.86	5.00	3.44
ING GROEP NV 144A	Banking	Fixed Income	15,247.34	0.02	15,247.34	nan	5.59	1.40	2.17
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	15,241.73	0.02	15,241.73	nan	8.06	7.25	4.00
RANGE RESOURCES CORPORATION	Energy	Fixed Income	15,241.73	0.02	15,241.73	BDHC311	6.38	4.88	1.97
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	15,239.83	0.02	15,239.83	BZ3ZWN3	18.98	9.00	2.17
NAVIENT CORP MTN	Finance Companies	Fixed Income	15,237.94	0.02	15,237.94	BKY7YH1	8.35	6.13	0.92
DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	15,219.10	0.02	15,219.10	nan	8.23	5.78	0.10
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15,205.68	0.02	15,205.68	BFNC450	7.27	6.00	0.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15,199.90	0.02	15,199.90	nan	3.92	2.00	4.94
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	15,188.60	0.02	15,188.60	BNNLLH4	6.65	4.00	5.11
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15,187.68	0.02	15,187.68	BF15KG4	4.70	2.93	1.73
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,184.84	0.02	15,184.84	BK71L35	4.54	2.40	1.46
OPEN TEXT CORP 144A	Technology	Fixed Income	15,184.81	0.02	15,184.81	nan	6.58	3.88	4.32
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	15,182.91	0.02	15,182.91	BJX8NT3	6.23	5.25	5.55
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	15,181.01	0.02	15,181.01	BJQXGS5	8.35	6.75	2.86
SABRE GLBL INC 144A	Technology	Fixed Income	15,158.25	0.02	15,158.25	BLF9945	12.71	9.25	1.73
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,151.28	0.02	15,151.28	nan	6.11	3.63	7.24
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	15,148.76	0.02	15,148.76	nan	6.39	4.75	4.33
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	15,148.76	0.02	15,148.76	BJXP2N1	7.98	8.13	3.34
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	15,146.86	0.02	15,146.86	nan	12.46	6.00	4.65
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	15,145.06	0.02	15,145.06	nan	6.68	1.25	3.20
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15,144.30	0.02	15,144.30	nan	5.47	4.55	0.07
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	15,137.37	0.02	15,137.37	nan	6.34	4.38	4.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15,119.94	0.02	15,119.94	nan	4.86	5.00	7.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,119.68	0.02	15,119.68	nan	4.14	2.50	6.67
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	15,118.40	0.02	15,118.40	nan	9.60	5.25	4.17
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	15,108.91	0.02	15,108.91	nan	8.37	5.75	5.03
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	15,105.29	0.02	15,105.29	nan	6.20	4.17	3.52
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	15,105.12	0.02	15,105.12	BYQN8F1	7.83	6.63	2.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,094.85	0.02	15,094.85	nan	4.20	2.50	7.68
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	15,078.56	0.02	15,078.56	BKWC8B0	8.11	6.88	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,077.66	0.02	15,077.66	nan	4.43	3.50	6.91
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	15,063.91	0.02	15,063.91	nan	15.50	7.63	5.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	15,059.83	0.02	15,059.83	BD6JBB9	6.08	3.30	1.51
UNICREDIT SPA 144A	Banking	Fixed Income	15,051.31	0.02	15,051.31	nan	6.16	1.98	2.99
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,051.31	0.02	15,051.31	BYVN9D1	4.57	3.95	2.25
COMCAST CORPORATION	Communications	Fixed Income	15,045.63	0.02	15,045.63	nan	4.35	5.35	4.02
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	15,036.81	0.02	15,036.81	nan	7.24	5.00	5.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	15,029.22	0.02	15,029.22	BNHS096	14.81	7.50	4.34
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	15,025.92	0.02	15,025.92	nan	7.24	5.25	7.29
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	15,005.86	0.02	15,005.86	nan	6.18	1.46	2.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,001.26	0.02	15,001.26	2DQRKH1	4.26	3.50	5.43
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	14,996.97	0.02	14,996.97	nan	6.51	3.50	7.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,991.65	0.02	14,991.65	nan	4.47	2.20	3.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,985.97	0.02	14,985.97	nan	5.09	1.41	2.23
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14,977.99	0.02	14,977.99	nan	5.99	3.75	7.18
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	14,976.10	0.02	14,976.10	nan	6.54	5.88	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	14,971.65	0.02	14,971.65	nan	4.24	3.00	5.69
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	14,967.58	0.02	14,967.58	BGCS9Z1	6.00	5.44	0.07
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	14,965.14	0.02	14,965.14	nan	6.71	4.00	13.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,963.24	0.02	14,963.24	nan	5.27	3.10	18.01
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	14,956.60	0.02	14,956.60	BHNV3B0	5.85	4.88	1.74
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	14,951.43	0.02	14,951.43	nan	8.01	6.00	5.89
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	14,940.05	0.02	14,940.05	BGQVRL8	6.12	6.25	3.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14,932.85	0.02	14,932.85	BH4KQ39	5.13	4.50	5.14
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	14,930.56	0.02	14,930.56	BJK4HL4	12.20	6.75	1.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14,929.15	0.02	14,929.15	nan	4.43	4.55	4.03
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,911.96	0.02	14,911.96	nan	6.42	2.13	6.74
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	14,905.89	0.02	14,905.89	nan	8.85	7.75	2.20
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	14,905.89	0.02	14,905.89	nan	6.01	4.00	6.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,902.89	0.02	14,902.89	nan	4.27	3.00	6.40
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	14,902.10	0.02	14,902.10	nan	7.74	5.00	5.16
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	14,883.70	0.02	14,883.70	nan	5.80	1.91	2.12
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	14,883.12	0.02	14,883.12	nan	6.34	5.25	4.86
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14,881.23	0.02	14,881.23	nan	5.82	4.38	7.09
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	14,878.01	0.02	14,878.01	BD265F6	6.85	3.87	4.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,877.77	0.02	14,877.77	nan	4.68	2.55	7.67
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	14,869.84	0.02	14,869.84	nan	5.93	3.75	5.23
BNP PARIBAS SA 144A	Banking	Fixed Income	14,866.65	0.02	14,866.65	nan	5.92	1.68	3.08
JPMORGAN CHASE & CO	Banking	Fixed Income	14,866.65	0.02	14,866.65	BTCB1T9	4.76	4.13	3.37
TRANSOCEAN INC 144A	Energy	Fixed Income	14,858.46	0.02	14,858.46	nan	10.97	11.50	3.01
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,854.98	0.02	14,854.98	BZ11YY8	10.22	6.25	6.26
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	14,849.77	0.02	14,849.77	nan	5.17	4.80	0.21
ANALOG DEVICES INC	Technology	Fixed Income	14,844.16	0.02	14,844.16	BM8JD36	5.72	4.71	0.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,840.82	0.02	14,840.82	nan	4.12	2.00	7.89
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	14,837.59	0.02	14,837.59	BMYT7R2	7.34	4.88	5.42
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	14,835.40	0.02	14,835.40	nan	5.16	5.25	1.94
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	14,832.56	0.02	14,832.56	nan	7.44	2.19	2.06
JPMORGAN CHASE & CO	Banking	Fixed Income	14,809.83	0.02	14,809.83	BYZ2G99	4.75	3.20	2.99
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	14,807.23	0.02	14,807.23	BKPHQ07	6.15	3.90	5.46
BANK OF MONTREAL MTN	Banking	Fixed Income	14,804.15	0.02	14,804.15	BJHNY46	5.27	2.50	1.22
AVIENT CORP 144A	Basic Industry	Fixed Income	14,803.43	0.02	14,803.43	nan	7.08	7.13	5.60
HSBC HOLDINGS PLC	Banking	Fixed Income	14,787.10	0.02	14,787.10	nan	5.92	2.01	4.18
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14,784.46	0.02	14,784.46	BMD3QC3	7.21	4.38	4.99
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,767.61	0.02	14,767.61	BMF06N3	4.70	2.90	2.42
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	14,756.00	0.02	14,756.00	nan	5.73	3.25	2.78
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	14,754.10	0.02	14,754.10	BK62TX5	8.83	6.63	3.94
UBS GROUP AG 144A	Banking	Fixed Income	14,753.01	0.02	14,753.01	nan	5.80	1.49	3.20
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	14,752.41	0.02	14,752.41	BF2F610	8.07	6.35	4.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,752.00	0.02	14,752.00	nan	4.20	2.50	7.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,744.62	0.02	14,744.62	BKM3QM0	6.75	4.27	3.39
BANK OF MONTREAL MTN	Banking	Fixed Income	14,742.24	0.02	14,742.24	nan	5.74	4.80	0.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,738.92	0.02	14,738.92	nan	6.80	3.63	6.73
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14,733.23	0.02	14,733.23	BFY9795	7.48	5.38	1.07
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	14,725.64	0.02	14,725.64	nan	8.44	5.75	4.57
GARTNER INC 144A	Technology	Fixed Income	14,723.74	0.02	14,723.74	nan	5.84	4.50	4.55
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	14,721.76	0.02	14,721.76	nan	5.85	5.90	1.21
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	14,719.95	0.02	14,719.95	nan	7.12	4.13	5.75
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	14,693.39	0.02	14,693.39	nan	6.13	5.88	4.01
KSA SUKUK LTD RegS	Sovereign	Fixed Income	14,681.19	0.02	14,681.19	BKPTPV7	4.45	2.97	5.81
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,679.15	0.02	14,679.15	nan	4.94	3.97	1.28
PARKLAND CORP 144A	Energy	Fixed Income	14,668.72	0.02	14,668.72	nan	7.45	4.63	5.70
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14,667.78	0.02	14,667.78	BYSGC45	5.59	4.25	2.17
MPLX LP	Energy	Fixed Income	14,659.26	0.02	14,659.26	BYYHPS7	5.10	4.88	2.02
TREASURY NOTE	Treasuries	Fixed Income	14,647.97	0.02	14,647.97	BFMTY85	4.02	2.50	1.79
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	14,634.57	0.02	14,634.57	BMX0NL2	6.45	4.75	3.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,633.69	0.02	14,633.69	BMPQNR4	5.04	3.63	1.11
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	14,620.41	0.02	14,620.41	BMD7M49	5.87	3.75	7.01
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,617.56	0.02	14,617.56	nan	4.57	2.25	8.54
OMNICOM GROUP INC	Communications	Fixed Income	14,613.81	0.02	14,613.81	BDBFN05	4.82	3.60	2.81
PARKLAND CORP 144A	Energy	Fixed Income	14,613.70	0.02	14,613.70	nan	7.46	4.50	5.31
SPIRE MISSOURI INC	Natural Gas	Fixed Income	14,613.21	0.02	14,613.21	nan	6.04	5.06	0.19
TREASURY NOTE	Treasuries	Fixed Income	14,596.64	0.02	14,596.64	BDG08X3	4.65	2.25	0.75
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	14,594.72	0.02	14,594.72	nan	8.39	5.13	5.11
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14,588.24	0.02	14,588.24	BN6J6X6	4.12	4.05	1.93
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14,588.24	0.02	14,588.24	nan	5.81	2.59	3.53
CALPINE CORP 144A	Electric	Fixed Income	14,583.34	0.02	14,583.34	nan	8.12	5.00	6.13
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	14,583.34	0.02	14,583.34	BKRKNH0	16.76	12.25	2.65
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	14,579.54	0.02	14,579.54	BP82M40	11.60	5.25	5.25
NATWEST GROUP PLC	Banking	Fixed Income	14,571.19	0.02	14,571.19	nan	6.43	7.47	2.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,568.64	0.02	14,568.64	nan	4.13	2.00	7.76
TOTAL CAPITAL INTERNATIONAL SA	Energy	Fixed Income	14,568.35	0.02	14,568.35	BK4NRS1	4.44	2.43	1.73
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,561.53	0.02	14,561.53	BYVT4F6	4.84	4.75	2.56
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,555.83	0.02	14,555.83	BP6QCY4	13.22	8.25	7.21
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	14,538.73	0.02	14,538.73	BD6JB75	5.31	4.60	10.99
APPLE INC	Technology	Fixed Income	14,534.26	0.02	14,534.26	BF58H24	3.97	2.90	4.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	14,531.42	0.02	14,531.42	BQ0Q9T1	4.92	3.95	1.34
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	14,528.31	0.02	14,528.31	BMD7LH5	9.29	5.50	4.44
MERRILL LYNCH & CO INC	Banking	Fixed Income	14,522.52	0.02	14,522.52	nan	6.17	5.63	0.21
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	14,520.72	0.02	14,520.72	nan	7.49	5.38	4.48
GEN DIGITAL INC 144A	Technology	Fixed Income	14,520.72	0.02	14,520.72	nan	7.31	7.13	5.53
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	14,515.03	0.02	14,515.03	nan	6.50	5.25	1.92
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	14,514.10	0.02	14,514.10	nan	6.56	6.42	0.20
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	14,511.24	0.02	14,511.24	nan	6.21	4.00	6.61
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	14,485.96	0.02	14,485.96	nan	6.96	3.70	1.80
CHEVRON CORP	Energy	Fixed Income	14,483.12	0.02	14,483.12	BYP8MZ5	4.26	2.95	2.93
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	14,473.29	0.02	14,473.29	BFWJRJ7	9.66	5.00	2.53
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	14,467.51	0.02	14,467.51	BJ0WYL7	6.18	5.55	12.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,465.50	0.02	14,465.50	nan	4.15	2.00	7.62
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	14,463.80	0.02	14,463.80	BJJHXD8	9.64	4.63	4.87
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	14,459.91	0.02	14,459.91	nan	5.35	3.25	5.92
WESTPAC BANKING CORP	Banking	Fixed Income	14,457.55	0.02	14,457.55	BDBGH51	5.80	4.32	3.25
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	14,453.26	0.02	14,453.26	B8T2WV7	8.36	4.88	10.49
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14,452.42	0.02	14,452.42	nan	8.93	3.38	6.45
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	14,450.52	0.02	14,450.52	nan	5.82	3.75	6.60
PETRONAS CAPITAL LTD. MTN 144A	Owned No Guarantee	Fixed Income	14,443.35	0.02	14,443.35	BWD1LF5	4.73	3.50	1.89
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,439.97	0.02	14,439.97	B0LY0K0	5.31	8.50	8.08
IRON MOUNTAIN INC 144A	Technology	Fixed Income	14,435.34	0.02	14,435.34	BD3MND7	6.89	5.25	4.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,434.83	0.02	14,434.83	nan	4.25	3.00	1.94
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,434.83	0.02	14,434.83	nan	5.30	1.85	2.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,421.57	0.02	14,421.57	nan	4.34	2.00	6.86
OPEN TEXT CORP 144A	Technology	Fixed Income	14,420.16	0.02	14,420.16	nan	6.98	3.88	5.60
HSBC HOLDINGS PLC	Banking	Fixed Income	14,417.78	0.02	14,417.78	BYZMS48	5.97	4.38	3.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,414.94	0.02	14,414.94	BTC0KY4	4.51	3.80	1.61
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	14,406.73	0.02	14,406.73	nan	4.29	2.70	6.30
HSBC USA INC	Banking	Fixed Income	14,406.42	0.02	14,406.42	nan	6.51	3.75	1.11
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	14,404.98	0.02	14,404.98	nan	6.58	6.50	5.80
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	14,403.09	0.02	14,403.09	nan	6.88	5.50	4.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	14,389.37	0.02	14,389.37	nan	4.17	4.95	4.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14,376.34	0.02	14,376.34	BQFL6R8	5.34	5.50	13.45
UNITI GROUP LP 144A	Communications	Fixed Income	14,374.62	0.02	14,374.62	nan	17.27	6.50	4.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,369.48	0.02	14,369.48	BJ9MTD5	5.36	2.80	1.27
BANK OF MONTREAL MTN	Banking	Fixed Income	14,360.96	0.02	14,360.96	nan	4.87	2.65	3.68
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	14,359.45	0.02	14,359.45	nan	7.08	6.63	3.48
PERUSAHAAN PENERBIT SBSN INDONESIA RegS	Sovereign	Fixed Income	14,359.24	0.02	14,359.24	BY8L972	4.68	4.33	2.03
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	14,358.29	0.02	14,358.29	nan	6.99	5.13	12.36
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,358.12	0.02	14,358.12	nan	5.06	1.92	3.63
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	14,343.92	0.02	14,343.92	nan	4.64	1.38	3.32
WALT DISNEY CO	Communications	Fixed Income	14,338.23	0.02	14,338.23	nan	4.27	1.75	2.68
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	14,335.39	0.02	14,335.39	nan	6.14	2.63	1.90
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14,335.39	0.02	14,335.39	BYWM3Z7	4.72	3.63	2.37
CSC HOLDINGS LLC 144A	Communications	Fixed Income	14,330.98	0.02	14,330.98	BGSQL08	18.47	7.50	3.71
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,326.87	0.02	14,326.87	BF6Q7G1	5.00	3.75	3.81
MEG ENERGY CORP 144A	Energy	Fixed Income	14,325.29	0.02	14,325.29	nan	6.41	7.13	3.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,325.11	0.02	14,325.11	nan	4.20	2.50	7.68
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,324.11	0.02	14,324.11	BRJ6665	5.88	4.88	12.32
APPLE INC	Technology	Fixed Income	14,321.19	0.02	14,321.19	nan	4.21	0.55	2.35
INTEL CORPORATION	Technology	Fixed Income	14,315.51	0.02	14,315.51	nan	4.30	3.40	1.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	14,313.91	0.02	14,313.91	nan	5.92	3.00	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,312.67	0.02	14,312.67	BKRMRS5	5.66	2.65	1.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,304.14	0.02	14,304.14	nan	4.33	0.45	1.11
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,304.14	0.02	14,304.14	nan	5.28	1.00	1.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,299.33	0.02	14,299.33	nan	4.12	2.00	7.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,298.46	0.02	14,298.46	BNH5718	5.18	4.55	1.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,297.42	0.02	14,297.42	nan	4.12	2.00	7.89
CITIGROUP INC	Banking	Fixed Income	14,295.62	0.02	14,295.62	BX02TX2	5.18	3.30	1.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14,295.62	0.02	14,295.62	nan	4.36	2.25	1.92
BOMBARDIER INC 144A	Capital Goods	Fixed Income	14,291.14	0.02	14,291.14	nan	7.33	6.00	4.12
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	14,277.86	0.02	14,277.86	nan	17.01	6.00	3.78
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	14,270.92	0.02	14,270.92	BMXC211	3.83	1.25	3.44
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,261.65	0.02	14,261.65	nan	6.16	5.09	0.08
BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	14,261.53	0.02	14,261.53	BZ0W0B1	5.08	3.95	2.08
METHANEX CORPORATION	Basic Industry	Fixed Income	14,249.40	0.02	14,249.40	nan	6.89	5.25	5.43
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	14,243.70	0.01	14,243.70	BMTCZG1	7.32	7.50	1.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,239.16	0.01	14,239.16	nan	4.07	3.00	6.34
AVIENT CORP 144A	Basic Industry	Fixed Income	14,238.01	0.01	14,238.01	nan	6.44	5.75	1.95
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	14,213.35	0.01	14,213.35	BK5HL24	10.97	5.25	3.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,209.56	0.01	14,209.56	nan	4.30	2.50	7.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14,207.55	0.01	14,207.55	nan	4.63	4.40	1.43
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,199.03	0.01	14,199.03	BDCRXQ6	5.16	4.65	2.61
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,198.10	0.01	14,198.10	nan	3.88	1.50	5.05
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	14,194.37	0.01	14,194.37	BMGWP75	8.10	5.88	4.43
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	14,194.33	0.01	14,194.33	nan	5.89	5.16	0.14
CITIGROUP INC (FRN)	Banking	Fixed Income	14,187.79	0.01	14,187.79	nan	6.20	6.08	0.22
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	14,186.78	0.01	14,186.78	BMCV9F2	6.36	4.88	3.69
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,185.45	0.01	14,185.45	nan	16.31	5.75	1.06
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	14,160.22	0.01	14,160.22	nan	8.38	4.75	3.38
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	14,160.22	0.01	14,160.22	BD2BVC0	6.11	5.00	4.20
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,150.31	0.01	14,150.31	BFX7499	12.92	7.25	3.86
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	14,143.14	0.01	14,143.14	nan	7.74	6.00	4.75
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	14,142.21	0.01	14,142.21	nan	5.28	3.65	3.62
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	14,134.17	0.01	14,134.17	BMHLJ13	5.93	3.00	7.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14,132.27	0.01	14,132.27	nan	6.07	4.28	11.77
BPCE SA 144A	Banking	Fixed Income	14,128.00	0.01	14,128.00	nan	5.25	1.00	2.72
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	14,122.77	0.01	14,122.77	nan	7.29	7.00	11.80
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	14,122.32	0.01	14,122.32	nan	3.69	2.30	3.75
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	14,122.27	0.01	14,122.27	BKPQND6	7.03	5.13	5.24
TRANSDIGM INC	Capital Goods	Fixed Income	14,114.68	0.01	14,114.68	nan	7.50	4.88	4.99
INTERNATIONAL GAME TECHNOLOGY 144A	Consumer Cyclical	Fixed Income	14,107.09	0.01	14,107.09	BWV0NJ2	6.14	6.50	1.75
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	14,103.30	0.01	14,103.30	nan	5.64	3.50	5.94
PERRIGO FINANCE PLC	Consumer Non-Cyclical	Fixed Income	14,101.40	0.01	14,101.40	BDB49P9	6.26	4.38	2.73
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	14,099.98	0.01	14,099.98	nan	8.36	8.60	3.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,096.75	0.01	14,096.75	BF92VV9	6.09	3.57	4.89
HESS INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	14,093.81	0.01	14,093.81	nan	6.72	5.63	2.61
ING GROEP NV (FRN)	Banking	Fixed Income	14,087.74	0.01	14,087.74	nan	6.24	6.10	0.01
US BANCORP MTN	Banking	Fixed Income	14,082.55	0.01	14,082.55	nan	5.19	4.65	4.26
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	14,071.04	0.01	14,071.04	BK0NK53	11.73	6.38	2.66
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	14,069.14	0.01	14,069.14	BD492B8	5.94	4.63	1.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,068.35	0.01	14,068.35	nan	5.56	2.35	1.73
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,067.69	0.01	14,067.69	nan	4.90	3.50	8.72
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	14,065.79	0.01	14,065.79	nan	5.44	2.25	6.89
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	14,061.55	0.01	14,061.55	nan	6.18	3.75	2.20
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	14,043.00	0.01	14,043.00	BYPYV34	4.70	4.15	3.58
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	14,036.89	0.01	14,036.89	BJ0LR48	11.52	8.50	2.18
DP WORLD LTD MTN RegS	Agency	Fixed Income	14,027.80	0.01	14,027.80	B1Z7R67	5.75	6.85	9.20
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	14,027.40	0.01	14,027.40	nan	9.76	6.00	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	14,017.21	0.01	14,017.21	nan	5.28	2.18	3.89
BOEING CO	Capital Goods	Fixed Income	14,014.37	0.01	14,014.37	nan	4.91	2.75	2.69
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	14,008.81	0.01	14,008.81	BPH3K95	4.72	3.63	1.30
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	13,991.35	0.01	13,991.35	BFB5M46	9.95	5.88	3.76
NISSAN MOTOR ACCEPTANCE CORP 144A	Consumer Cyclical	Fixed Income	13,987.69	0.01	13,987.69	nan	7.20	5.65	0.20
PBF HOLDING CO LLC / PBF FINANCE C MTN	Energy	Fixed Income	13,979.97	0.01	13,979.97	BF2VZB1	7.49	7.25	1.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,968.91	0.01	13,968.91	BZ3FXP2	4.83	3.55	3.71
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13,968.91	0.01	13,968.91	BZ4FJY2	5.32	4.13	3.69
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,952.78	0.01	13,952.78	nan	5.27	3.75	16.37
WESTPAC BANKING CORP	Banking	Fixed Income	13,946.18	0.01	13,946.18	nan	4.66	5.46	4.02
CITIGROUP INC	Banking	Fixed Income	13,943.34	0.01	13,943.34	nan	5.53	0.98	1.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,930.69	0.01	13,930.69	nan	4.21	1.50	7.83
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	13,930.64	0.01	13,930.64	nan	5.74	6.88	1.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,926.92	0.01	13,926.92	nan	21.90	5.20	0.02
BANCO SANTANDER SA	Banking	Fixed Income	13,926.30	0.01	13,926.30	BKDK9H6	5.48	2.71	1.21
COMCAST CORPORATION	Communications	Fixed Income	13,923.46	0.01	13,923.46	BYZ2HJ6	4.39	3.30	3.55
BANCO SANTANDER SA	Banking	Fixed Income	13,920.62	0.01	13,920.62	nan	5.56	3.89	1.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	13,909.76	0.01	13,909.76	nan	9.07	8.00	3.76
COLGATE ENERGY PARTNERS III LLC 144A	Energy	Fixed Income	13,896.48	0.01	13,896.48	nan	7.54	5.88	5.03
BANCO SANTANDER SA	Banking	Fixed Income	13,895.05	0.01	13,895.05	BF4TFS0	6.15	5.18	2.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,895.05	0.01	13,895.05	BHR4445	5.27	2.45	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	13,888.67	0.01	13,888.67	nan	4.29	3.00	5.97
BALL CORPORATION	Capital Goods	Fixed Income	13,883.20	0.01	13,883.20	BF4JKQ3	5.81	4.88	2.73
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	13,881.30	0.01	13,881.30	nan	12.13	5.75	4.53
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	13,878.00	0.01	13,878.00	nan	6.14	3.00	1.86
SYNCHRONY FINANCIAL	Banking	Fixed Income	13,858.53	0.01	13,858.53	nan	9.11	7.25	6.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,855.27	0.01	13,855.27	BJV2WC3	4.89	2.55	1.27
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	13,843.36	0.01	13,843.36	BL545C0	6.90	4.50	5.11
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	13,841.46	0.01	13,841.46	BP6QRV6	7.33	4.00	7.90
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,829.68	0.01	13,829.68	nan	6.03	5.45	0.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,829.46	0.01	13,829.46	nan	4.74	4.50	6.68
NOVELIS CORP 144A	Basic Industry	Fixed Income	13,828.18	0.01	13,828.18	nan	6.66	3.88	6.84
GRAY ESCROW INC 144A	Communications	Fixed Income	13,824.38	0.01	13,824.38	BGS1HG1	11.52	7.00	3.33
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	13,822.48	0.01	13,822.48	nan	8.20	8.50	5.11
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,815.50	0.01	13,815.50	nan	4.98	1.15	2.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	13,813.00	0.01	13,813.00	BLNB3L8	8.25	4.70	2.89
MPLX LP	Energy	Fixed Income	13,812.66	0.01	13,812.66	BKP8MJ1	5.16	1.75	2.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,801.30	0.01	13,801.30	BD0R6N6	5.09	2.63	3.09
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,798.46	0.01	13,798.46	nan	4.80	1.20	2.96
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	13,795.61	0.01	13,795.61	BHNG069	7.19	5.63	2.16
BALL CORPORATION	Capital Goods	Fixed Income	13,788.33	0.01	13,788.33	nan	5.88	3.13	7.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13,787.09	0.01	13,787.09	nan	5.43	5.35	3.93
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	13,782.64	0.01	13,782.64	BN2Y9Q9	6.51	5.25	4.85
BPCE SA MTN 144A	Banking	Fixed Income	13,772.89	0.01	13,772.89	BQRX1R7	6.40	4.50	1.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,764.36	0.01	13,764.36	nan	4.77	6.00	3.92
BPCE SA MTN 144A	Banking	Fixed Income	13,753.00	0.01	13,753.00	nan	5.68	2.38	1.73
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	13,746.59	0.01	13,746.59	BNQN3J3	6.76	3.88	6.83
OLIN CORP	Basic Industry	Fixed Income	13,740.90	0.01	13,740.90	BKFH1M4	6.62	5.63	5.19
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,739.10	0.01	13,739.10	BV9RNJ8	5.34	5.13	12.78
AIR LEASE CORPORATION	Finance Companies	Fixed Income	13,738.80	0.01	13,738.80	nan	6.11	2.88	2.62
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	13,733.31	0.01	13,733.31	nan	7.64	4.50	4.88
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	13,729.51	0.01	13,729.51	nan	8.69	4.63	4.35
US BANCORP MTN	Banking	Fixed Income	13,727.43	0.01	13,727.43	nan	5.49	5.73	2.32
AMC NETWORKS INC	Communications	Fixed Income	13,720.02	0.01	13,720.02	BZ9P8N9	11.63	4.75	2.11
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	13,716.23	0.01	13,716.23	BJVN8K6	10.04	4.63	5.13
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	13,715.36	0.01	13,715.36	B4KRNP4	6.54	5.75	14.85
CITIGROUP INC	Banking	Fixed Income	13,710.39	0.01	13,710.39	BZ57VQ3	5.29	4.60	2.73
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	13,708.64	0.01	13,708.64	nan	6.83	4.40	5.90
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	13,704.91	0.01	13,704.91	nan	7.57	3.00	5.88
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	13,704.70	0.01	13,704.70	nan	4.63	1.60	3.08
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,703.01	0.01	13,703.01	BF3TZV4	13.54	7.70	7.01
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,699.71	0.01	13,699.71	nan	6.19	4.55	0.03
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	13,699.15	0.01	13,699.15	BWFV670	5.92	5.00	2.28
BANK OF NOVA SCOTIA	Banking	Fixed Income	13,699.02	0.01	13,699.02	BK6S8Q9	5.01	2.70	3.14
BERRY GLOBAL INC	Capital Goods	Fixed Income	13,690.50	0.01	13,690.50	nan	4.87	1.57	2.69
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,685.87	0.01	13,685.87	BK73CG1	6.40	4.50	4.23
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13,681.98	0.01	13,681.98	BDFC7T9	6.11	3.75	3.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,678.57	0.01	13,678.57	nan	5.16	5.50	4.24
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,676.30	0.01	13,676.30	nan	5.48	6.05	2.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,669.02	0.01	13,669.02	nan	4.55	4.00	7.13
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	13,661.21	0.01	13,661.21	nan	18.72	4.25	4.08
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	13,657.41	0.01	13,657.41	BK0YL64	10.83	8.50	3.51
AERCAP HOLDINGS NV	Finance Companies	Fixed Income	13,647.92	0.01	13,647.92	nan	8.54	5.88	1.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,645.04	0.01	13,645.04	nan	4.51	1.80	1.82
SKY LTD 144A	Communications	Fixed Income	13,619.48	0.01	13,619.48	BQS8320	5.08	3.75	1.42
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	13,619.46	0.01	13,619.46	nan	9.50	4.50	3.44
EXXON MOBIL CORP	Energy	Fixed Income	13,616.64	0.01	13,616.64	BJP2G27	4.49	2.02	1.35
CSC HOLDINGS LLC	Communications	Fixed Income	13,611.87	0.01	13,611.87	BYZ5N19	9.55	5.25	1.10
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	13,610.95	0.01	13,610.95	BZ4FB57	5.28	5.00	3.56
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,609.98	0.01	13,609.98	nan	12.79	3.38	4.53
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	13,604.28	0.01	13,604.28	nan	9.13	5.25	4.39
PFIZER INC	Consumer Non-Cyclical	Fixed Income	13,596.75	0.01	13,596.75	BYZ2GC2	4.21	2.75	2.99
NRG ENERGY INC 144A	Electric	Fixed Income	13,589.10	0.01	13,589.10	BK5NCB8	7.26	5.25	5.08
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	13,584.30	0.01	13,584.30	BD09JJ9	5.17	3.63	3.94
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	13,583.41	0.01	13,583.41	nan	6.20	4.13	2.76
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,579.62	0.01	13,579.62	nan	6.63	4.75	5.64
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	13,577.72	0.01	13,577.72	nan	6.85	4.25	5.74
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	13,571.18	0.01	13,571.18	BY58YW6	4.67	3.25	2.05
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	13,559.82	0.01	13,559.82	BW9H1X5	4.94	3.65	1.85
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	13,554.95	0.01	13,554.95	nan	7.80	8.00	3.69
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	13,553.05	0.01	13,553.05	nan	8.70	4.25	4.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,551.56	0.01	13,551.56	nan	4.16	3.00	6.33
US BANCORP	Banking	Fixed Income	13,548.45	0.01	13,548.45	BK6YKN8	5.60	2.40	1.30
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	13,539.93	0.01	13,539.93	nan	5.62	4.75	1.98
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	13,528.39	0.01	13,528.39	BYMXB45	7.70	5.88	3.00
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	13,525.73	0.01	13,525.73	nan	5.04	2.06	1.93
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	13,508.68	0.01	13,508.68	nan	5.89	6.30	4.05
PETROLEOS MEXICANOS	Agency	Fixed Income	13,506.43	0.01	13,506.43	nan	11.33	6.95	8.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,503.00	0.01	13,503.00	nan	4.67	5.13	4.04
WESTPAC BANKING CORP	Banking	Fixed Income	13,503.00	0.01	13,503.00	BYP8N85	4.61	2.85	2.92
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,500.16	0.01	13,500.16	nan	5.46	1.25	2.67
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	13,499.93	0.01	13,499.93	BJ7HPT0	5.58	4.25	1.25
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	13,499.78	0.01	13,499.78	BGT0PT6	13.83	8.75	5.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,487.47	0.01	13,487.47	nan	6.03	5.03	0.07
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	13,482.85	0.01	13,482.85	BMZMHS1	7.03	7.13	5.93
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,474.59	0.01	13,474.59	nan	4.67	1.35	1.64
POWER SECTOR ASSETS AND LIABILITIE RegS	Agency	Fixed Income	13,474.14	0.01	13,474.14	B4N4DY1	5.66	7.39	1.55
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	13,467.67	0.01	13,467.67	nan	6.25	3.88	7.28
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	13,467.49	0.01	13,467.49	nan	8.75	5.95	5.87
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,465.03	0.01	13,465.03	nan	6.62	5.60	0.15
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	13,458.18	0.01	13,458.18	BYMXBC3	7.04	5.63	1.08
CVR ENERGY INC 144A	Energy	Fixed Income	13,456.29	0.01	13,456.29	nan	7.40	5.25	1.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13,448.50	0.01	13,448.50	BMXPS56	5.43	4.75	7.10
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	13,440.50	0.01	13,440.50	nan	5.82	1.09	0.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13,438.85	0.01	13,438.85	nan	8.32	4.78	0.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13,436.15	0.01	13,436.15	nan	5.52	3.50	8.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13,425.76	0.01	13,425.76	nan	6.44	4.55	0.06
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	13,408.85	0.01	13,408.85	BDTKD24	7.80	5.50	1.95
TRANSDIGM INC	Capital Goods	Fixed Income	13,406.96	0.01	13,406.96	BJV3SS4	7.67	7.50	3.38
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	13,405.06	0.01	13,405.06	BFD2RL7	6.98	6.50	2.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13,398.76	0.01	13,398.76	BMCF8B3	4.49	3.20	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,385.38	0.01	13,385.38	nan	4.34	2.00	7.06
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	13,383.68	0.01	13,383.68	BD3VQC4	4.59	3.70	3.80
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	13,383.68	0.01	13,383.68	nan	4.46	3.95	2.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,379.01	0.01	13,379.01	nan	6.15	5.14	0.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,372.52	0.01	13,372.52	BZ3CC12	4.61	4.13	3.98
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	13,370.91	0.01	13,370.91	nan	7.08	4.50	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13,369.47	0.01	13,369.47	BDGKST9	4.77	3.45	3.80
STANDARD CHARTERED PLC FXD 144A	Banking	Fixed Income	13,366.63	0.01	13,366.63	nan	4.42	1.82	2.54
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,352.43	0.01	13,352.43	BJVNJR0	5.50	2.90	1.83
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	13,351.93	0.01	13,351.93	nan	9.15	5.50	4.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,343.90	0.01	13,343.90	nan	4.69	4.88	4.30
MOROCCO (KINGDOM OF) 144A	Sovereign	Fixed Income	13,341.18	0.01	13,341.18	nan	6.46	6.50	7.49
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	13,327.27	0.01	13,327.27	nan	11.83	6.25	4.49
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	13,327.27	0.01	13,327.27	nan	6.78	5.88	5.51
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	13,317.78	0.01	13,317.78	nan	8.50	4.00	6.10
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	13,310.19	0.01	13,310.19	BYWJVR6	7.90	5.50	4.06
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,304.13	0.01	13,304.13	nan	4.50	1.50	2.00
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	13,298.45	0.01	13,298.45	BX8Z1D7	5.09	3.88	2.01
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	13,298.45	0.01	13,298.45	nan	5.68	1.25	2.71
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	13,287.05	0.01	13,287.05	BYWD0M6	9.34	6.88	2.89
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13,284.25	0.01	13,284.25	nan	6.90	4.99	2.14
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	13,282.70	0.01	13,282.70	BDFY0G3	6.44	6.21	0.22
UBS GROUP AG 144A	Banking	Fixed Income	13,275.72	0.01	13,275.72	nan	5.88	1.36	2.71
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	13,274.14	0.01	13,274.14	nan	6.00	3.50	4.81
GENESIS ENERGY LP	Energy	Fixed Income	13,274.14	0.01	13,274.14	nan	8.87	7.75	3.90
MPLX LP	Energy	Fixed Income	13,272.88	0.01	13,272.88	BDCG2P5	5.23	4.88	1.58
VISA INC	Technology	Fixed Income	13,267.20	0.01	13,267.20	BM6KKJ6	4.23	1.90	3.81
DANSKE BANK A/S 144A	Banking	Fixed Income	13,261.52	0.01	13,261.52	nan	5.88	4.30	3.54
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	13,253.27	0.01	13,253.27	nan	19.45	6.13	3.73
EXPEDIA GROUP INC 144A	Consumer Cyclical	Fixed Income	13,252.99	0.01	13,252.99	BLD49V9	5.42	6.25	1.91
ARCELORMITTAL SA	Basic Industry	Fixed Income	13,250.15	0.01	13,250.15	nan	5.63	6.55	3.93
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,246.23	0.01	13,246.23	nan	6.42	5.62	0.20
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13,245.25	0.01	13,245.25	nan	5.26	5.01	7.31
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	13,221.74	0.01	13,221.74	BX1N8B5	5.56	4.25	1.96
BUCKEYE PARTNERS LP	Energy	Fixed Income	13,209.63	0.01	13,209.63	BZ1JM93	7.89	3.95	3.28
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13,196.35	0.01	13,196.35	BJJZZW5	6.60	5.50	3.48
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,195.88	0.01	13,195.88	BV9RNK9	4.77	4.13	1.71
JPMORGAN CHASE & CO	Banking	Fixed Income	13,193.33	0.01	13,193.33	BYZ0SY2	4.56	4.25	3.99
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	13,192.94	0.01	13,192.94	nan	6.30	5.22	0.01
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	13,190.65	0.01	13,190.65	BK4WPT5	9.44	11.00	1.74
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	13,190.65	0.01	13,190.65	nan	10.02	5.25	4.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13,190.49	0.01	13,190.49	nan	4.62	4.88	2.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,185.79	0.01	13,185.79	nan	4.34	2.00	7.06
AVANGRID INC	Electric	Fixed Income	13,173.45	0.01	13,173.45	nan	5.35	3.20	1.93
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	13,170.61	0.01	13,170.61	BNTZVT2	4.96	4.25	2.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,168.60	0.01	13,168.60	nan	4.46	3.50	5.39
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,165.99	0.01	13,165.99	nan	5.56	5.50	2.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,165.73	0.01	13,165.73	nan	4.51	4.00	6.28
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	13,159.05	0.01	13,159.05	nan	4.17	3.50	4.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13,155.04	0.01	13,155.04	B2PDRW8	4.89	6.38	6.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	13,150.81	0.01	13,150.81	nan	7.17	3.88	5.23
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	13,150.72	0.01	13,150.72	nan	5.95	5.38	1.88
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	13,145.04	0.01	13,145.04	nan	6.00	3.52	2.33
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	13,133.68	0.01	13,133.68	nan	4.87	3.65	1.17
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	13,126.14	0.01	13,126.14	nan	6.84	5.38	4.86
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	13,125.15	0.01	13,125.15	BYM8GX4	4.57	2.95	3.33
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	13,122.31	0.01	13,122.31	nan	5.00	2.90	3.68
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	13,122.31	0.01	13,122.31	nan	4.86	3.20	3.67
HCA INC	Consumer Non-Cyclical	Fixed Income	13,116.63	0.01	13,116.63	BYXYJS7	5.28	4.50	3.50
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,116.63	0.01	13,116.63	BDCBVQ4	4.27	3.00	2.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,116.07	0.01	13,116.07	nan	4.31	2.00	7.17
MOROCCO (KINGDOM OF) 144A	Sovereign	Fixed Income	13,115.16	0.01	13,115.16	nan	5.85	5.95	4.24
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	13,112.86	0.01	13,112.86	BF08246	7.08	4.88	3.52
PERRIGO FINANCE PLC	Consumer Non-Cyclical	Fixed Income	13,107.17	0.01	13,107.17	BST7803	6.19	3.90	1.62
VIASAT INC 144A	Communications	Fixed Income	13,101.48	0.01	13,101.48	BJ2X3M2	8.00	5.63	3.44
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	13,090.09	0.01	13,090.09	BD3MMN0	6.57	4.75	4.16
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	13,090.09	0.01	13,090.09	nan	7.26	6.38	2.82
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	13,082.50	0.01	13,082.50	BMXWDZ2	6.91	4.25	3.95
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	13,078.71	0.01	13,078.71	nan	6.75	4.75	5.59
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	13,042.66	0.01	13,042.66	BMWS414	6.56	3.38	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,039.92	0.01	13,039.92	nan	4.83	1.88	3.59
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13,033.48	0.01	13,033.48	nan	4.63	2.39	2.68
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	13,033.17	0.01	13,033.17	nan	7.52	8.63	2.00
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,031.40	0.01	13,031.40	BYWPZ50	4.55	3.10	3.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13,008.50	0.01	13,008.50	nan	11.30	3.63	6.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13,005.83	0.01	13,005.83	BQD01V6	7.39	6.72	3.99
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	13,002.99	0.01	13,002.99	BYVY376	6.37	4.75	2.17
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	12,995.22	0.01	12,995.22	nan	10.62	8.75	4.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,985.05	0.01	12,985.05	B4LT9X9	4.87	5.50	2.69
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	12,977.42	0.01	12,977.42	BDDQWZ4	5.62	4.40	2.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	12,974.60	0.01	12,974.60	BMV3391	5.58	3.30	12.51
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	12,974.58	0.01	12,974.58	nan	6.01	5.85	3.93
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	12,968.66	0.01	12,968.66	nan	8.16	4.13	6.14
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	12,964.86	0.01	12,964.86	BJQXGR4	13.04	10.50	3.26
TELEFONICA EMISIONES SAU	Communications	Fixed Income	12,957.54	0.01	12,957.54	BF04KV7	5.03	4.10	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	12,956.59	0.01	12,956.59	nan	4.41	3.00	6.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,954.68	0.01	12,954.68	nan	4.17	2.00	7.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12,949.01	0.01	12,949.01	nan	5.24	2.20	1.53
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	12,943.99	0.01	12,943.99	nan	5.79	3.88	4.10
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	12,943.99	0.01	12,943.99	BFB5MD5	9.27	5.50	3.73
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12,923.45	0.01	12,923.45	nan	5.95	6.50	2.10
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,918.05	0.01	12,918.05	nan	5.68	4.80	0.04
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	12,917.43	0.01	12,917.43	nan	8.39	8.38	3.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,912.08	0.01	12,912.08	nan	5.03	1.20	3.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12,900.72	0.01	12,900.72	nan	4.55	0.61	1.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,899.58	0.01	12,899.58	nan	5.25	3.50	16.07
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	12,896.54	0.01	12,896.54	nan	5.95	5.16	0.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	12,888.18	0.01	12,888.18	BDVJS35	6.39	4.50	12.67
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12,881.38	0.01	12,881.38	nan	7.96	7.38	5.76
CREDIT SUISSE AG (NEW YORK) MTN	Banking	Fixed Income	12,872.31	0.01	12,872.31	nan	6.52	5.00	3.74
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12,868.10	0.01	12,868.10	nan	8.73	3.50	3.40
BANK OF MONTREAL MTN	Banking	Fixed Income	12,867.56	0.01	12,867.56	nan	5.94	5.62	0.20
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,864.90	0.01	12,864.90	nan	3.95	2.00	4.74
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	12,863.79	0.01	12,863.79	nan	6.24	4.18	1.60
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	12,858.10	0.01	12,858.10	nan	5.81	0.80	1.34
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	12,856.71	0.01	12,856.71	BF2BQ63	11.68	7.50	2.40
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	12,846.74	0.01	12,846.74	BYX08D3	5.23	4.65	2.34
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	12,841.06	0.01	12,841.06	BJKPG21	5.31	2.88	1.18
GRAY TELEVISION INC 144A	Communications	Fixed Income	12,839.64	0.01	12,839.64	BYYYV02	10.65	5.88	2.85
ANTHEM INC	Insurance	Fixed Income	12,832.54	0.01	12,832.54	nan	4.72	2.38	1.74
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12,832.54	0.01	12,832.54	BYYQNX5	6.55	3.75	3.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	12,826.85	0.01	12,826.85	nan	4.96	1.45	1.73
VMWARE INC	Technology	Fixed Income	12,826.85	0.01	12,826.85	nan	5.26	1.40	3.23
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	12,820.66	0.01	12,820.66	BJKRP31	7.13	5.75	3.44
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,816.95	0.01	12,816.95	BF0VM34	16.40	6.59	3.77
BRINKS CO 144A	Consumer Cyclical	Fixed Income	12,799.79	0.01	12,799.79	BF2F3Z3	6.39	4.63	3.94
BANCO SANTANDER SA	Banking	Fixed Income	12,798.44	0.01	12,798.44	BMWP7K5	5.75	1.72	3.28
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12,798.44	0.01	12,798.44	BYQGXW2	6.72	4.20	2.37
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	12,792.26	0.01	12,792.26	nan	4.15	1.63	4.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,789.92	0.01	12,789.92	nan	6.45	1.45	0.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,789.92	0.01	12,789.92	nan	4.19	1.70	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,789.92	0.01	12,789.92	nan	5.34	2.34	3.56
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12,777.02	0.01	12,777.02	nan	19.67	6.13	3.04
NVIDIA CORPORATION	Technology	Fixed Income	12,775.72	0.01	12,775.72	nan	4.60	0.58	1.20
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12,775.12	0.01	12,775.12	nan	6.46	4.38	4.16
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	12,770.03	0.01	12,770.03	nan	4.90	0.98	1.40
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12,744.47	0.01	12,744.47	nan	5.33	2.45	3.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,739.80	0.01	12,739.80	nan	4.34	2.00	6.61
NOVELIS CORP 144A	Basic Industry	Fixed Income	12,737.18	0.01	12,737.18	nan	6.58	3.25	3.30
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,732.43	0.01	12,732.43	BGSGVT7	15.23	8.70	6.65
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	12,724.58	0.01	12,724.58	BKV3171	5.65	2.15	1.63
WESTPAC BANKING CORP	Banking	Fixed Income	12,716.06	0.01	12,716.06	nan	4.55	1.15	3.06
WMG ACQUISITION CORP 144A	Communications	Fixed Income	12,714.41	0.01	12,714.41	nan	5.97	3.00	6.75
WALMART INC	Consumer Cyclical	Fixed Income	12,713.22	0.01	12,713.22	nan	4.06	3.90	2.32
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	12,708.69	0.01	12,708.69	BM5G783	4.53	4.13	1.07
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	12,706.82	0.01	12,706.82	BK60MT6	7.06	5.75	4.07
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	12,704.92	0.01	12,704.92	nan	8.93	8.00	4.20
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	12,697.33	0.01	12,697.33	BMWZQD1	6.87	6.63	2.93
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	12,688.97	0.01	12,688.97	nan	6.09	5.44	0.01
RANGE RESOURCES CORPORATION	Energy	Fixed Income	12,685.95	0.01	12,685.95	nan	7.67	8.25	4.51
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12,684.81	0.01	12,684.81	nan	5.91	1.88	3.37
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12,684.81	0.01	12,684.81	nan	4.63	3.88	3.73
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,679.12	0.01	12,679.12	nan	5.33	2.75	2.12
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12,676.28	0.01	12,676.28	BX3JDM7	4.45	3.25	1.98
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	12,674.56	0.01	12,674.56	BJ5S5W8	6.64	5.50	3.45
AMC NETWORKS INC	Communications	Fixed Income	12,668.87	0.01	12,668.87	nan	14.16	4.25	4.69
RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	Fixed Income	12,668.87	0.01	12,668.87	nan	18.65	5.25	2.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,667.76	0.01	12,667.76	nan	4.58	3.00	1.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,656.40	0.01	12,656.40	BJK0DS1	3.76	1.75	1.42
METHANEX CORPORATION	Basic Industry	Fixed Income	12,648.00	0.01	12,648.00	BN13TV2	6.73	5.13	3.88
AVANGRID INC	Electric	Fixed Income	12,645.03	0.01	12,645.03	BFNHP63	5.11	3.15	1.60
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	12,642.31	0.01	12,642.31	nan	7.02	4.50	5.49
PERUSAHAAN GAS NEGARA PERSERO TBK 144A	Owned No Guarantee	Fixed Income	12,642.19	0.01	12,642.19	BMP3814	5.94	5.13	1.08
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	12,636.51	0.01	12,636.51	nan	4.83	1.63	2.55
T-MOBILE USA INC	Communications	Fixed Income	12,633.67	0.01	12,633.67	BLF7WN9	5.29	2.63	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12,619.46	0.01	12,619.46	nan	5.37	1.23	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,603.23	0.01	12,603.23	nan	4.08	2.50	7.06
BNP PARIBAS SA 144A	Banking	Fixed Income	12,602.42	0.01	12,602.42	BYVL6P6	5.79	4.63	3.56
ACRISURE LLC 144A	Insurance	Fixed Income	12,596.77	0.01	12,596.77	nan	7.49	4.25	5.00
DISH DBS CORP	Communications	Fixed Income	12,596.77	0.01	12,596.77	nan	21.02	7.38	3.66
CITIGROUP INC	Banking	Fixed Income	12,596.74	0.01	12,596.74	BDT7Y00	5.43	5.50	2.28
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	12,594.87	0.01	12,594.87	nan	8.26	8.00	2.21
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	12,589.86	0.01	12,589.86	nan	5.15	5.05	0.23
HCA INC	Consumer Non-Cyclical	Fixed Income	12,588.21	0.01	12,588.21	BYZLW87	5.28	5.38	3.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,578.58	0.01	12,578.58	nan	5.03	2.65	15.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	12,577.80	0.01	12,577.80	BMZPWN0	17.93	7.50	4.13
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	12,574.01	0.01	12,574.01	nan	5.34	1.11	2.80
HP INC	Technology	Fixed Income	12,571.17	0.01	12,571.17	nan	5.10	2.20	2.13
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	12,570.21	0.01	12,570.21	nan	8.66	9.00	5.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12,568.35	0.01	12,568.35	nan	5.77	5.95	0.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,568.33	0.01	12,568.33	nan	5.54	0.98	1.45
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	12,567.19	0.01	12,567.19	nan	13.02	6.63	4.94
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	12,566.41	0.01	12,566.41	nan	8.02	4.38	4.92
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	12,559.80	0.01	12,559.80	BYY9FJ4	4.96	4.50	2.03
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12,559.80	0.01	12,559.80	nan	4.46	2.85	1.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,556.96	0.01	12,556.96	nan	5.81	4.79	1.25
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	12,556.96	0.01	12,556.96	BD398X3	6.00	4.80	2.71
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	12,551.28	0.01	12,551.28	nan	6.20	6.53	4.03
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	12,549.34	0.01	12,549.34	nan	11.42	9.50	3.46
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	12,549.14	0.01	12,549.14	nan	4.22	4.05	7.60
WESTPAC BANKING CORP	Banking	Fixed Income	12,542.76	0.01	12,542.76	BD0FRJ3	4.67	2.70	3.19
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12,539.92	0.01	12,539.92	nan	4.46	4.85	4.21
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	12,536.05	0.01	12,536.05	nan	7.29	5.00	6.97
ISTAR INC	Reits	Fixed Income	12,530.36	0.01	12,530.36	nan	4.39	4.75	1.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,528.55	0.01	12,528.55	BYN2GW4	4.66	3.45	2.72
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12,525.71	0.01	12,525.71	BQQCCH2	5.21	3.60	1.52
WESTPAC BANKING CORP	Banking	Fixed Income	12,517.19	0.01	12,517.19	nan	4.70	2.35	1.83
TREASURY NOTE	Treasuries	Fixed Income	12,512.56	0.01	12,512.56	BF50TQ8	3.92	2.88	2.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,511.51	0.01	12,511.51	nan	5.25	5.42	4.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	12,511.39	0.01	12,511.39	nan	10.11	3.40	3.50
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	12,509.49	0.01	12,509.49	BN72CG9	12.63	8.00	4.58
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,505.46	0.01	12,505.46	BYX3WL8	20.18	10.75	3.74
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,502.61	0.01	12,502.61	5866575	8.44	11.88	4.73
SWEDBANK AB MTN 144A	Banking	Fixed Income	12,500.15	0.01	12,500.15	nan	5.39	1.54	3.44
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	12,498.24	0.01	12,498.24	4081788	5.09	8.75	5.45
NAVIENT CORP	Finance Companies	Fixed Income	12,498.11	0.01	12,498.11	nan	9.09	5.50	4.86
PERUSAHAAN PENERBIT SBSN INDONESIA RegS	Sovereign	Fixed Income	12,495.96	0.01	12,495.96	BYYJ8L7	4.73	4.55	2.73
QUALCOMM INCORPORATED	Technology	Fixed Income	12,488.78	0.01	12,488.78	BXS2XR6	4.53	3.45	2.03
TORONTO DOMINION BANK (TORONTO BRA MTN	Banking	Fixed Income	12,487.94	0.01	12,487.94	nan	5.54	4.91	0.01
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	12,484.82	0.01	12,484.82	BN2XL71	5.97	4.13	4.21
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	12,477.42	0.01	12,477.42	nan	5.06	1.67	2.84
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12,467.75	0.01	12,467.75	nan	6.66	4.75	5.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12,466.52	0.01	12,466.52	nan	6.16	4.40	14.28
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	12,463.21	0.01	12,463.21	BYW41H1	5.76	4.38	2.20
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	12,457.53	0.01	12,457.53	nan	5.28	1.98	3.49
SUNOCO LP	Energy	Fixed Income	12,452.57	0.01	12,452.57	BKLNVX7	6.69	6.00	3.45
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	12,449.01	0.01	12,449.01	nan	4.73	0.95	2.78
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	12,448.77	0.01	12,448.77	nan	10.36	7.25	2.61
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	12,445.63	0.01	12,445.63	BGQPWR1	5.57	4.38	14.24
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	12,443.33	0.01	12,443.33	BJ0M666	4.51	3.00	1.14
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,440.49	0.01	12,440.49	BD31B07	5.48	5.25	2.68
WELLTOWER INC	Reits	Fixed Income	12,440.49	0.01	12,440.49	BY6Z910	5.24	4.00	2.04
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12,437.64	0.01	12,437.64	nan	5.85	2.61	3.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,431.96	0.01	12,431.96	nan	4.21	4.60	2.48
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	12,429.12	0.01	12,429.12	BP6K815	6.35	2.53	4.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,429.12	0.01	12,429.12	BDBFX83	6.93	4.58	2.46
UNITED WHOLESALE MTGE LLC 144A	Finance Companies	Fixed Income	12,424.11	0.01	12,424.11	BNG46T7	9.12	5.50	4.78
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12,420.60	0.01	12,420.60	BK6QS29	6.24	3.79	1.10
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,413.34	0.01	12,413.34	nan	4.76	4.40	3.74
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	12,410.83	0.01	12,410.83	BKTMHD8	8.95	5.38	5.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	12,395.03	0.01	12,395.03	nan	5.23	4.00	1.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,389.35	0.01	12,389.35	BGMGLW6	5.57	2.79	1.40
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	12,389.35	0.01	12,389.35	nan	5.03	3.25	1.97
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	12,372.30	0.01	12,372.30	nan	5.26	1.60	1.99
NISOURCE INC	Natural Gas	Fixed Income	12,369.46	0.01	12,369.46	nan	5.13	0.95	2.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,363.39	0.01	12,363.39	BQRRZ11	6.67	3.66	1.39
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,358.10	0.01	12,358.10	BJZ7ZN6	4.62	3.40	1.07
TREASURY NOTE	Treasuries	Fixed Income	12,355.89	0.01	12,355.89	BG0MNF3	3.88	2.75	2.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,355.89	0.01	12,355.89	nan	4.50	3.00	5.95
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	12,355.26	0.01	12,355.26	BYRZVC4	4.26	3.35	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,346.73	0.01	12,346.73	nan	4.41	4.80	1.69
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	12,342.52	0.01	12,342.52	BVV2G25	11.98	4.50	1.69
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,341.16	0.01	12,341.16	BFWJ979	8.38	5.13	4.16
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	12,341.05	0.01	12,341.05	BJN5DL6	5.01	2.63	1.28
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	12,340.62	0.01	12,340.62	BMYKTN5	6.20	3.88	6.30
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,340.21	0.01	12,340.21	nan	14.91	5.88	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,332.97	0.01	12,332.97	nan	4.14	2.50	6.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,326.85	0.01	12,326.85	nan	4.52	4.75	2.67
UBS AG (LONDON BRANCH) FRN 144A	Banking	Fixed Income	12,319.64	0.01	12,319.64	nan	5.92	4.95	0.05
BERRY PLASTICS ESCROW CORP 144A	Capital Goods	Fixed Income	12,312.64	0.01	12,312.64	BJKFFH9	6.00	4.88	2.98
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	12,312.16	0.01	12,312.16	nan	6.90	4.13	6.88
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12,306.96	0.01	12,306.96	BWB92G9	5.08	4.05	1.87
NUSTAR LOGISTICS LP	Energy	Fixed Income	12,306.47	0.01	12,306.47	nan	6.62	6.38	6.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12,304.12	0.01	12,304.12	nan	5.24	0.81	1.12
NIKE INC	Consumer Cyclical	Fixed Income	12,301.28	0.01	12,301.28	nan	4.26	2.40	1.91
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	12,300.78	0.01	12,300.78	BLN8YB6	6.54	6.25	4.05
BANK OF MONTREAL MTN	Banking	Fixed Income	12,295.60	0.01	12,295.60	nan	5.10	3.70	2.06
US BANCORP MTN	Banking	Fixed Income	12,295.60	0.01	12,295.60	BD6P612	5.19	2.38	3.12
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12,292.76	0.01	12,292.76	BYNP1N9	6.24	4.50	2.14
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	12,289.39	0.01	12,289.39	nan	7.09	5.38	4.93
WESTPAC BANKING CORP	Banking	Fixed Income	12,288.79	0.01	12,288.79	nan	5.77	5.08	0.19
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	12,287.50	0.01	12,287.50	BP2FD31	12.45	6.25	5.28
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12,281.80	0.01	12,281.80	nan	5.78	6.38	4.55
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	12,280.38	0.01	12,280.38	BFX3CW6	4.46	4.30	5.06
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	12,278.55	0.01	12,278.55	nan	4.83	1.45	2.97
VIASAT INC 144A	Communications	Fixed Income	12,278.01	0.01	12,278.01	BDG75N3	8.04	5.63	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,264.35	0.01	12,264.35	BYND5S6	4.49	2.95	3.65
HERBALIFE NUTRITION LTD 144A	Consumer Non-Cyclical	Fixed Income	12,251.45	0.01	12,251.45	nan	9.96	7.88	2.15
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	12,247.65	0.01	12,247.65	BK6WVJ5	8.06	5.00	3.80
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	12,245.75	0.01	12,245.75	BM9SJS9	8.27	4.88	4.99
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,242.24	0.01	12,242.24	nan	4.10	2.00	4.36
BANK OF NOVA SCOTIA	Banking	Fixed Income	12,241.62	0.01	12,241.62	BYPLQJ6	5.54	4.50	2.50
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	12,240.17	0.01	12,240.17	nan	6.08	5.77	0.08
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	12,230.57	0.01	12,230.57	BKML055	6.49	4.00	4.23
BPCE SA 144A	Banking	Fixed Income	12,227.41	0.01	12,227.41	nan	5.94	1.65	2.40
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	12,216.05	0.01	12,216.05	nan	7.27	2.59	1.39
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,207.81	0.01	12,207.81	BKPHQ30	6.75	4.54	3.02
HSBC HOLDINGS PLC	Banking	Fixed Income	12,207.53	0.01	12,207.53	nan	5.81	6.16	4.23
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	12,203.46	0.01	12,203.46	BKTVYS9	8.23	4.25	1.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,201.85	0.01	12,201.85	BYNN304	4.35	3.00	2.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,201.85	0.01	12,201.85	BZ3FFG7	4.09	3.00	3.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,201.56	0.01	12,201.56	BDT5NK7	5.23	3.86	14.40
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	12,199.96	0.01	12,199.96	nan	5.90	5.81	0.02
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,187.64	0.01	12,187.64	BYWG553	5.66	2.85	1.51
BANK OF MONTREAL MTN	Banking	Fixed Income	12,179.12	0.01	12,179.12	nan	4.90	1.85	2.01
US BANCORP MTN	Banking	Fixed Income	12,176.28	0.01	12,176.28	nan	5.56	1.45	2.04
FISERV INC	Technology	Fixed Income	12,159.23	0.01	12,159.23	nan	4.97	5.45	4.29
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,155.02	0.01	12,155.02	BF2J2B4	12.34	8.25	8.02
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	12,150.71	0.01	12,150.71	nan	5.79	6.47	1.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	12,145.03	0.01	12,145.03	nan	4.52	2.15	1.56
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	12,140.78	0.01	12,140.78	BDR5YL7	4.74	4.40	4.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	12,139.83	0.01	12,139.83	BF2FTH7	8.04	6.50	11.03
BOEING CO	Capital Goods	Fixed Income	12,138.37	0.01	12,138.37	nan	5.15	5.15	5.78
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	12,138.14	0.01	12,138.14	nan	3.90	2.50	4.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,136.50	0.01	12,136.50	nan	6.92	2.55	3.47
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	12,135.70	0.01	12,135.70	BKB0R30	19.31	4.63	3.59
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,135.08	0.01	12,135.08	nan	15.93	5.80	3.49
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	12,131.91	0.01	12,131.91	BMXXL95	7.63	4.63	4.47
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	12,131.71	0.01	12,131.71	nan	5.73	4.79	0.09
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,120.83	0.01	12,120.83	nan	11.72	6.30	6.61
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	12,118.62	0.01	12,118.62	nan	5.64	4.82	0.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	12,114.19	0.01	12,114.19	nan	4.72	1.65	7.42
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,098.99	0.01	12,098.99	nan	5.08	3.95	15.22
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	12,092.06	0.01	12,092.06	BFNJ451	6.30	5.75	2.03
NAVIENT CORP	Finance Companies	Fixed Income	12,090.17	0.01	12,090.17	nan	8.68	5.00	3.48
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	12,082.53	0.01	12,082.53	BHHMZ02	5.24	5.50	3.65
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	12,076.89	0.01	12,076.89	nan	8.19	8.00	2.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,072.25	0.01	12,072.25	nan	4.06	3.00	8.60
BANK OF NOVA SCOTIA	Banking	Fixed Income	12,071.16	0.01	12,071.16	nan	4.99	2.20	1.79
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	12,067.40	0.01	12,067.40	nan	6.44	4.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,065.56	0.01	12,065.56	nan	4.16	3.00	6.33
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	12,065.50	0.01	12,065.50	BG4THM5	7.48	6.25	4.50
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	12,062.64	0.01	12,062.64	nan	5.42	7.10	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	12,058.83	0.01	12,058.83	BN101H3	5.13	4.91	7.36
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,045.59	0.01	12,045.59	BZ0V2D4	4.33	3.35	2.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,042.88	0.01	12,042.88	nan	5.67	5.15	0.21
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12,042.75	0.01	12,042.75	nan	5.34	4.87	4.22
BANCO SANTANDER SA	Banking	Fixed Income	12,039.91	0.01	12,039.91	nan	5.92	1.85	2.82
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	12,035.40	0.01	12,035.40	nan	5.86	5.52	0.20
BOSTON PROPERTIES LP	Reits	Fixed Income	12,025.71	0.01	12,025.71	nan	6.22	6.75	3.90
BERRY PLASTICS ESCROW CORP 144A	Capital Goods	Fixed Income	12,025.66	0.01	12,025.66	BJKFFK2	6.26	5.63	3.73
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	12,021.86	0.01	12,021.86	BDR7P87	9.42	4.60	4.36
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,021.38	0.01	12,021.38	BZ1HM53	5.94	5.53	0.21
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,011.50	0.01	12,011.50	nan	5.34	1.20	1.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,997.76	0.01	11,997.76	BF5Q6D2	4.33	4.00	5.31
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	11,994.46	0.01	11,994.46	nan	4.70	1.39	1.74
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	11,991.62	0.01	11,991.62	nan	4.33	2.53	3.71
BNP PARIBAS SA	Banking	Fixed Income	11,985.93	0.01	11,985.93	BRJ64K5	5.83	4.25	1.46
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11,983.09	0.01	11,983.09	nan	5.55	4.41	2.17
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	11,980.25	0.01	11,980.25	nan	5.94	5.00	1.98
CHEVRON USA INC	Energy	Fixed Income	11,974.57	0.01	11,974.57	nan	4.46	3.90	1.56
PICASSO FINANCE SUB INC 144A	Industrial Other	Fixed Income	11,972.53	0.01	11,972.53	BM8BF47	6.41	6.13	2.02
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	11,970.63	0.01	11,970.63	nan	11.58	6.63	4.55
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	11,970.63	0.01	11,970.63	nan	7.59	4.50	0.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11,966.24	0.01	11,966.24	nan	4.29	3.00	6.29
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	11,966.05	0.01	11,966.05	nan	4.71	4.50	2.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	11,966.04	0.01	11,966.04	nan	5.09	2.95	14.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11,963.21	0.01	11,963.21	nan	7.73	6.12	2.07
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	11,961.14	0.01	11,961.14	BD4B0T8	15.78	7.75	2.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,959.56	0.01	11,959.56	nan	4.24	2.50	7.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11,955.93	0.01	11,955.93	nan	6.24	4.55	0.19
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	11,954.99	0.01	11,954.99	BFM9PQ0	6.02	5.54	0.15
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	11,949.00	0.01	11,949.00	nan	5.62	1.50	3.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	11,943.69	0.01	11,943.69	BJ52100	4.46	4.75	5.02
SABRE GLBL INC 144A	Technology	Fixed Income	11,940.27	0.01	11,940.27	nan	12.90	11.25	3.42
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	11,936.48	0.01	11,936.48	nan	7.89	7.50	2.18
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	11,928.89	0.01	11,928.89	BZCR8L0	8.39	6.00	3.27
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	11,926.27	0.01	11,926.27	BFY8ZX2	5.08	4.00	2.00
PUMA INTERNATIONAL FINANCING SA 144A	Energy	Fixed Income	11,923.20	0.01	11,923.20	BYWYZ02	9.51	5.13	1.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,922.31	0.01	11,922.31	nan	3.95	2.00	4.74
HILCORP ENERGY I LP 144A	Energy	Fixed Income	11,913.71	0.01	11,913.71	nan	7.58	6.00	6.01
BANK OF MONTREAL MTN	Banking	Fixed Income	11,912.07	0.01	11,912.07	nan	4.96	4.70	3.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,906.39	0.01	11,906.39	nan	4.83	2.15	2.04
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,894.81	0.01	11,894.81	BYWJDR0	14.74	7.90	6.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11,893.86	0.01	11,893.86	nan	5.52	4.88	7.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,884.11	0.01	11,884.11	nan	4.12	2.00	7.89
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	11,877.66	0.01	11,877.66	BDRT6C4	6.97	5.50	3.47
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,875.14	0.01	11,875.14	nan	5.08	5.85	2.12
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,875.14	0.01	11,875.14	BYP9PL5	4.65	2.50	2.86
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,875.14	0.01	11,875.14	nan	4.56	1.75	1.83
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,872.30	0.01	11,872.30	nan	4.89	5.16	4.17
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11,860.93	0.01	11,860.93	nan	5.88	5.87	4.24
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	11,849.20	0.01	11,849.20	nan	6.35	3.50	2.28
NCR CORPORATION 144A	Technology	Fixed Income	11,845.40	0.01	11,845.40	nan	8.03	5.00	4.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,839.23	0.01	11,839.23	nan	4.24	2.50	7.20
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	11,835.92	0.01	11,835.92	nan	9.13	6.00	3.25
VMWARE INC	Technology	Fixed Income	11,835.36	0.01	11,835.36	nan	4.98	1.00	1.36
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	11,830.22	0.01	11,830.22	nan	7.24	5.00	6.35
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11,826.84	0.01	11,826.84	nan	4.50	1.35	2.11
MEG ENERGY CORP 144A	Energy	Fixed Income	11,826.43	0.01	11,826.43	nan	7.09	5.88	4.80
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	11,823.58	0.01	11,823.58	BP8VMW5	8.04	5.38	10.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	11,820.74	0.01	11,820.74	BJQ1ZZ9	11.02	5.25	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,816.31	0.01	11,816.31	nan	4.24	2.50	7.24
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	11,805.56	0.01	11,805.56	2G1BHY5	6.37	4.63	1.36
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,804.11	0.01	11,804.11	nan	5.41	5.00	3.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,799.78	0.01	11,799.78	nan	6.20	5.90	0.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11,795.59	0.01	11,795.59	BF5HW59	4.57	3.80	2.35
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	11,788.48	0.01	11,788.48	nan	8.97	5.38	2.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,787.66	0.01	11,787.66	nan	4.12	2.00	7.89
APACHE CORPORATION	Energy	Fixed Income	11,786.58	0.01	11,786.58	BK1M2B9	5.97	4.25	5.71
COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	11,784.23	0.01	11,784.23	nan	5.47	3.50	1.89
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	11,773.30	0.01	11,773.30	nan	11.02	5.88	6.06
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	11,770.02	0.01	11,770.02	nan	5.27	1.00	1.44
STATE STREET CORP	Banking	Fixed Income	11,770.02	0.01	11,770.02	BYV7PL3	5.20	3.55	2.26
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,770.02	0.01	11,770.02	nan	4.55	3.05	3.70
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	11,764.34	0.01	11,764.34	BF28NV8	5.16	3.20	1.38
MURPHY OIL CORPORATION	Energy	Fixed Income	11,763.82	0.01	11,763.82	BJV9C80	6.63	5.88	3.95
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	11,758.12	0.01	11,758.12	BFYV7L3	7.81	5.00	4.18
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	11,746.74	0.01	11,746.74	nan	9.23	7.50	5.26
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	11,746.74	0.01	11,746.74	BGKX9B4	10.41	10.50	2.83
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	11,741.05	0.01	11,741.05	BYNHPQ6	7.78	5.75	3.53
STERICYCLE INC 144A	Capital Goods	Fixed Income	11,737.25	0.01	11,737.25	BKBVW94	6.58	5.38	1.23
MORGAN STANLEY	Banking	Fixed Income	11,735.93	0.01	11,735.93	BD1DD21	5.20	3.77	5.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,732.27	0.01	11,732.27	nan	4.30	2.50	6.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	11,730.25	0.01	11,730.25	nan	6.78	5.86	2.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,728.45	0.01	11,728.45	nan	4.12	2.00	7.89
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	11,727.77	0.01	11,727.77	BFWG0X3	6.58	5.38	3.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,718.89	0.01	11,718.89	nan	4.94	1.95	3.58
BANK OF NOVA SCOTIA	Banking	Fixed Income	11,716.05	0.01	11,716.05	BKVD4G1	4.90	0.65	1.32
PAYPAL HOLDINGS INC	Technology	Fixed Income	11,716.05	0.01	11,716.05	BK71LJ1	4.44	2.65	3.27
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	11,704.68	0.01	11,704.68	B1BS0H6	4.27	6.13	3.05
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,702.02	0.01	11,702.02	nan	13.92	7.50	7.19
SUNTRUST BANK MTN	Banking	Fixed Income	11,701.84	0.01	11,701.84	BDFZ453	6.35	3.20	0.97
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	11,695.51	0.01	11,695.51	BN7NDB4	7.23	3.63	5.13
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	11,681.95	0.01	11,681.95	nan	5.67	4.14	1.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,679.74	0.01	11,679.74	nan	4.13	2.00	7.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,676.36	0.01	11,676.36	nan	6.21	5.44	0.03
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11,673.43	0.01	11,673.43	nan	3.95	1.45	3.98
DUKE ENERGY CORP	Electric	Fixed Income	11,667.75	0.01	11,667.75	BDGM1J6	4.96	2.65	3.22
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	11,667.05	0.01	11,667.05	nan	8.84	9.50	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,664.91	0.01	11,664.91	BYXGKB3	4.90	3.36	3.91
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	11,663.25	0.01	11,663.25	nan	6.82	5.38	5.62
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	11,659.23	0.01	11,659.23	BDHBPW3	5.48	3.75	3.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,659.23	0.01	11,659.23	nan	4.86	4.24	3.91
TEGNA INC 144A	Communications	Fixed Income	11,655.66	0.01	11,655.66	nan	6.88	4.75	2.71
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS	Sovereign	Fixed Income	11,649.79	0.01	11,649.79	BTC34Z2	33.65	6.63	1.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11,641.24	0.01	11,641.24	nan	5.16	3.25	6.06
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	11,627.98	0.01	11,627.98	BYQ64Z2	4.60	4.15	2.74
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	11,625.10	0.01	11,625.10	BYMLCD5	4.64	4.13	2.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,619.45	0.01	11,619.45	nan	4.57	1.50	1.75
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	11,619.45	0.01	11,619.45	nan	5.16	5.55	1.53
FRONTIER COMMUNICATIONS CORP	Communications	Fixed Income	11,615.82	0.01	11,615.82	nan	10.73	5.88	4.98
MARATHON PETROLEUM CORP	Energy	Fixed Income	11,613.77	0.01	11,613.77	BQQGYZ6	5.30	3.63	1.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11,608.09	0.01	11,608.09	nan	4.21	0.80	2.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	11,608.09	0.01	11,608.09	nan	6.08	4.75	4.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,596.73	0.01	11,596.73	nan	4.67	1.70	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,595.70	0.01	11,595.70	nan	4.31	3.50	5.55
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	11,593.05	0.01	11,593.05	nan	9.83	5.88	3.96
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,591.04	0.01	11,591.04	BFMYXB6	5.45	4.35	1.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,587.71	0.01	11,587.71	BGDQ891	4.57	4.33	4.84
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11,582.52	0.01	11,582.52	nan	5.48	2.25	1.86
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	11,582.52	0.01	11,582.52	nan	6.00	1.80	1.78
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,571.16	0.01	11,571.16	BDR58D7	5.20	4.35	3.44
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	11,571.16	0.01	11,571.16	nan	4.68	2.95	1.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,571.16	0.01	11,571.16	nan	4.53	1.45	1.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11,569.91	0.01	11,569.91	nan	4.41	3.00	6.38
ING GROEP NV	Banking	Fixed Income	11,565.48	0.01	11,565.48	nan	5.87	4.02	3.56
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	11,562.69	0.01	11,562.69	BFB5MF7	7.90	4.88	1.40
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	11,560.80	0.01	11,560.80	nan	7.92	8.38	3.06
BANCO SANTANDER SA	Banking	Fixed Income	11,556.95	0.01	11,556.95	nan	5.53	3.50	1.87
ING GROEP NV	Banking	Fixed Income	11,556.95	0.01	11,556.95	BYV8RJ8	5.33	3.95	3.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,551.27	0.01	11,551.27	nan	5.29	4.20	1.18
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,548.43	0.01	11,548.43	nan	5.29	1.55	3.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,542.75	0.01	11,542.75	BDHDFG3	4.46	2.60	3.20
TRUIST BANK	Banking	Fixed Income	11,542.75	0.01	11,542.75	nan	5.78	1.50	1.89
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,534.23	0.01	11,534.23	nan	6.20	7.88	6.26
GENESIS ENERGY LP	Energy	Fixed Income	11,532.33	0.01	11,532.33	nan	8.76	8.88	5.12
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11,530.44	0.01	11,530.44	nan	8.57	4.20	6.98
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	11,530.44	0.01	11,530.44	BMGS0T0	9.88	8.00	2.55
QATAR PETROLEUM RegS	Agency	Fixed Income	11,528.23	0.01	11,528.23	BP2PT11	4.68	1.38	3.32
ANTHEM INC	Insurance	Fixed Income	11,525.70	0.01	11,525.70	BFMC2P7	4.50	3.65	4.20
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11,522.86	0.01	11,522.86	BQ3Q233	4.36	4.63	4.24
MPLX LP	Energy	Fixed Income	11,520.02	0.01	11,520.02	BDFC186	5.13	4.13	3.57
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	11,517.18	0.01	11,517.18	nan	6.03	5.50	1.60
CALPINE CORP 144A	Electric	Fixed Income	11,515.26	0.01	11,515.26	nan	7.74	4.63	4.91
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,509.24	0.01	11,509.24	B1R98F7	5.21	6.63	9.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,505.82	0.01	11,505.82	nan	5.35	1.64	3.34
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	11,505.82	0.01	11,505.82	BNM52B8	4.83	1.25	2.56
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	11,502.97	0.01	11,502.97	nan	5.40	3.65	3.62
DUKE ENERGY CORP	Electric	Fixed Income	11,500.76	0.01	11,500.76	nan	4.86	4.30	4.42
UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	11,500.13	0.01	11,500.13	nan	5.20	1.25	3.04
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	11,500.08	0.01	11,500.08	BK5GTT4	6.28	4.50	3.96
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	11,494.45	0.01	11,494.45	B4TV841	4.99	5.00	2.34
BPCE SA MTN 144A	Banking	Fixed Income	11,491.61	0.01	11,491.61	nan	5.89	2.04	3.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,491.60	0.01	11,491.60	nan	4.27	3.00	6.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11,488.34	0.01	11,488.34	BN8ZSW5	6.08	3.77	15.79
OMNICOM GROUP INC	Communications	Fixed Income	11,485.93	0.01	11,485.93	BRYFY85	5.02	3.65	1.52
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	11,483.00	0.01	11,483.00	BJR6WN0	5.97	4.88	3.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,481.10	0.01	11,481.10	nan	3.77	2.00	7.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,476.32	0.01	11,476.32	nan	4.72	4.50	5.90
PETROLEOS MEXICANOS	Agency	Fixed Income	11,468.40	0.01	11,468.40	B0Z2BX0	10.98	6.63	7.21
SWEDBANK AB MTN 144A	Banking	Fixed Income	11,465.05	0.01	11,465.05	nan	6.08	6.30	0.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,461.04	0.01	11,461.04	nan	3.95	2.00	4.74
MAGALLANES INC 144A	Communications	Fixed Income	11,453.11	0.01	11,453.11	nan	5.75	4.28	7.24
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	11,443.31	0.01	11,443.31	BYMYND1	5.46	3.63	2.33
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	11,440.74	0.01	11,440.74	nan	5.97	4.94	0.04
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	11,440.47	0.01	11,440.47	nan	4.27	4.80	4.09
HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	11,437.93	0.01	11,437.93	nan	7.97	5.75	0.12
VITAL ENERGY INC	Energy	Fixed Income	11,433.67	0.01	11,433.67	nan	10.10	9.50	1.60
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	11,429.88	0.01	11,429.88	nan	6.20	3.75	5.13
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	11,426.08	0.01	11,426.08	BMF04M8	6.59	5.88	3.58
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	11,418.49	0.01	11,418.49	BD86G80	6.40	4.85	2.97
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	11,417.75	0.01	11,417.75	nan	6.27	6.45	4.03
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	11,414.91	0.01	11,414.91	nan	5.39	4.93	2.60
T-MOBILE USA INC	Communications	Fixed Income	11,412.06	0.01	11,412.06	BYZNTR1	5.24	5.38	3.53
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	11,409.22	0.01	11,409.22	nan	5.94	2.88	1.80
NUSTAR LOGISTICS LP	Energy	Fixed Income	11,405.21	0.01	11,405.21	BN7KG61	7.20	5.75	2.24
DELTA AIR LINES INC	Transportation	Fixed Income	11,403.31	0.01	11,403.31	nan	6.29	3.75	5.57
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	11,402.87	0.01	11,402.87	BF2LTP3	10.80	6.75	9.14
BANK OF NOVA SCOTIA	Banking	Fixed Income	11,400.70	0.01	11,400.70	nan	5.06	0.70	1.03
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11,397.86	0.01	11,397.86	nan	6.53	3.45	2.04
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	11,394.33	0.01	11,394.33	nan	5.99	3.75	16.37
EDP FINANCE BV 144A	Electric	Fixed Income	11,392.18	0.01	11,392.18	BF5SP19	5.72	3.63	1.25
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	11,391.93	0.01	11,391.93	BJLPZ45	6.22	5.25	4.02
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	11,385.78	0.01	11,385.78	BKLJ975	8.70	5.25	5.55
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	11,384.34	0.01	11,384.34	nan	15.53	11.50	3.78
MORGAN STANLEY MTN	Banking	Fixed Income	11,375.13	0.01	11,375.13	nan	5.49	0.86	1.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,375.13	0.01	11,375.13	nan	4.51	3.90	1.89
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	11,372.48	0.01	11,372.48	nan	4.47	1.45	2.68
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	11,367.45	0.01	11,367.45	nan	4.13	2.50	6.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11,363.77	0.01	11,363.77	BF4JKP2	4.57	4.10	1.87
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11,361.57	0.01	11,361.57	nan	8.87	4.25	4.94
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	11,350.64	0.01	11,350.64	B5MV403	8.86	6.75	9.02
BPCE SA MTN 144A	Banking	Fixed Income	11,338.20	0.01	11,338.20	nan	5.42	1.63	1.74
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	11,338.20	0.01	11,338.20	nan	4.89	3.25	2.06
WALMART INC	Consumer Cyclical	Fixed Income	11,338.20	0.01	11,338.20	nan	4.18	1.05	3.36
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	11,332.52	0.01	11,332.52	nan	6.21	4.25	3.32
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	11,319.30	0.01	11,319.30	BKPGX25	5.17	3.00	5.69
CISCO SYSTEMS INC	Technology	Fixed Income	11,309.79	0.01	11,309.79	BD8GNP6	4.27	2.50	3.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,307.29	0.01	11,307.29	nan	4.12	2.00	7.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,306.95	0.01	11,306.95	nan	4.89	4.45	2.09
GAP INC 144A	Consumer Cyclical	Fixed Income	11,302.75	0.01	11,302.75	nan	9.10	3.88	6.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11,295.59	0.01	11,295.59	BLDY6T6	4.87	4.38	0.99
BROADCOM INC	Technology	Fixed Income	11,287.06	0.01	11,287.06	nan	5.15	3.63	1.47
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	11,283.78	0.01	11,283.78	nan	7.60	4.38	6.29
ORIX CORPORATION	Financial Other	Fixed Income	11,270.02	0.01	11,270.02	nan	5.18	5.00	3.96
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,267.18	0.01	11,267.18	nan	5.69	2.33	3.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,266.70	0.01	11,266.70	nan	6.03	8.50	3.57
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	11,264.34	0.01	11,264.34	nan	5.09	1.38	3.15
HILCORP ENERGY I LP 144A	Energy	Fixed Income	11,261.01	0.01	11,261.01	nan	7.68	5.75	4.78
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	11,258.65	0.01	11,258.65	nan	4.71	3.40	3.62
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	11,258.65	0.01	11,258.65	nan	6.01	2.80	3.51
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	11,252.97	0.01	11,252.97	nan	5.08	3.50	1.46
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	11,251.52	0.01	11,251.52	nan	14.38	6.50	4.06
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	11,247.73	0.01	11,247.73	nan	6.29	6.38	6.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	11,244.45	0.01	11,244.45	BJXV2Y0	5.41	2.65	1.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11,238.77	0.01	11,238.77	BFXV4Z7	4.67	3.80	2.25
DUKE ENERGY CORP	Electric	Fixed Income	11,236.91	0.01	11,236.91	nan	5.54	4.81	0.22
AERCAP IRELAND CAPITAL DAC 3NC1	Finance Companies	Fixed Income	11,235.93	0.01	11,235.93	nan	6.04	1.75	1.53
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	11,235.73	0.01	11,235.73	BMDJ3V9	8.31	4.75	2.56
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	11,232.55	0.01	11,232.55	nan	6.76	4.50	5.00
US BANCORP MTN	Banking	Fixed Income	11,230.24	0.01	11,230.24	BV9R149	5.58	3.60	1.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,226.11	0.01	11,226.11	nan	4.10	3.00	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11,224.56	0.01	11,224.56	nan	4.73	3.63	3.71
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,223.06	0.01	11,223.06	BF00101	6.87	3.81	4.04
JOHN DEERE CAPITAL CORP FRN MTN	Capital Goods	Fixed Income	11,222.88	0.01	11,222.88	nan	5.14	5.11	0.20
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	11,218.88	0.01	11,218.88	nan	4.94	2.00	3.50
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	11,218.88	0.01	11,218.88	nan	5.00	4.35	3.75
CONTINENTAL RESOURCES INC	Energy	Fixed Income	11,210.36	0.01	11,210.36	BQRS6M2	5.42	3.80	1.13
US BANCORP MTN	Banking	Fixed Income	11,210.36	0.01	11,210.36	nan	5.14	2.21	3.59
COMMSCOPE INC 144A	Technology	Fixed Income	11,209.78	0.01	11,209.78	BM8MKY5	14.45	7.13	3.96
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	11,207.88	0.01	11,207.88	nan	6.86	3.75	2.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,198.99	0.01	11,198.99	BJMSS11	4.67	2.38	1.35
SPECTRUM BRANDS INC	Consumer Non-Cyclical	Fixed Income	11,198.39	0.01	11,198.39	BD9N099	6.58	5.75	2.11
WESTPAC BANKING CORP	Banking	Fixed Income	11,190.47	0.01	11,190.47	BDZWX46	4.66	3.35	3.65
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	11,187.01	0.01	11,187.01	BRL5BX2	7.03	5.00	1.92
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	11,179.11	0.01	11,179.11	nan	5.58	1.63	3.29
ANTHEM INC	Insurance	Fixed Income	11,179.11	0.01	11,179.11	BPYZYG9	4.92	3.50	1.34
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	11,175.63	0.01	11,175.63	BZ6CT29	6.13	4.50	3.97
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	11,173.43	0.01	11,173.43	nan	7.29	3.88	2.57
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11,173.43	0.01	11,173.43	BGGM5Y0	5.19	4.30	1.05
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	11,168.30	0.01	11,168.30	BDGL6Z4	8.05	5.00	11.18
PETROLEOS MEXICANOS MTN 144A	Agency	Fixed Income	11,167.35	0.01	11,167.35	nan	11.12	10.00	5.96
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,164.90	0.01	11,164.90	BDVK8Z0	5.77	3.95	1.00
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	11,156.65	0.01	11,156.65	BF08257	14.74	5.00	3.34
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	11,156.65	0.01	11,156.65	BN7JDY5	9.30	5.38	2.26
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,156.38	0.01	11,156.38	BMFC3D8	5.24	1.15	2.82
LIVE NATION ENTERTAINMEN 144A	Consumer Cyclical	Fixed Income	11,152.86	0.01	11,152.86	BD8NW94	6.53	4.88	1.49
CAIXABANK SA 144A	Banking	Fixed Income	11,147.86	0.01	11,147.86	BQFM1D2	5.94	6.21	4.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,143.98	0.01	11,143.98	nan	3.95	2.00	4.74
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,139.33	0.01	11,139.33	nan	5.57	6.80	3.76
TRANSCANADA TRUST	Energy	Fixed Income	11,136.49	0.01	11,136.49	BDZV3W1	8.93	5.30	3.28
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	11,133.88	0.01	11,133.88	BG487H7	24.71	9.25	2.20
TRANSOCEAN INC 144A	Energy	Fixed Income	11,124.40	0.01	11,124.40	BL2FJW4	12.15	8.00	3.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,120.11	0.01	11,120.11	nan	4.37	2.00	6.76
GRAY TELEVISION INC 144A	Communications	Fixed Income	11,107.32	0.01	11,107.32	BMXWF01	11.39	4.75	5.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11,096.72	0.01	11,096.72	nan	5.42	0.90	2.86
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	11,094.04	0.01	11,094.04	BM9PWZ8	7.58	4.13	4.52
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,093.88	0.01	11,093.88	BJMSSM2	5.69	2.50	1.30
UBS GROUP AG 144A	Banking	Fixed Income	11,093.88	0.01	11,093.88	nan	5.89	4.49	1.97
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,091.04	0.01	11,091.04	nan	5.79	1.65	3.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,089.55	0.01	11,089.55	nan	4.49	3.50	6.60
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	11,076.96	0.01	11,076.96	nan	6.03	3.38	2.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,074.27	0.01	11,074.27	nan	4.13	3.00	6.00
BARCLAYS PLC	Banking	Fixed Income	11,073.99	0.01	11,073.99	BQR7Y25	6.54	4.38	1.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11,066.68	0.01	11,066.68	BF083X2	4.72	4.15	3.58
PAYPAL HOLDINGS INC	Technology	Fixed Income	11,062.63	0.01	11,062.63	BMD8015	4.56	1.65	2.10
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11,061.78	0.01	11,061.78	BLB2XY6	7.29	4.75	4.43
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	11,054.11	0.01	11,054.11	BYXR3R3	5.23	7.85	2.53
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	11,052.29	0.01	11,052.29	BZ5ZRW5	5.76	4.88	3.51
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	11,050.40	0.01	11,050.40	nan	8.31	4.63	5.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	11,039.90	0.01	11,039.90	BDRJN78	5.02	5.13	3.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	11,039.01	0.01	11,039.01	nan	6.76	3.25	4.76
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	11,037.06	0.01	11,037.06	nan	5.61	1.34	2.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,034.39	0.01	11,034.39	BF133W5	5.19	4.35	14.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,022.86	0.01	11,022.86	nan	5.81	5.90	2.32
XHR LP 144A	Reits	Fixed Income	11,021.94	0.01	11,021.94	BKPVMF6	7.39	6.38	2.17
ABU DHABI NATIONAL ENERGY CO PJSC 144A	Owned No Guarantee	Fixed Income	11,020.01	0.01	11,020.01	BG00Q25	5.01	4.38	1.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11,020.01	0.01	11,020.01	nan	4.88	0.75	2.69
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	11,008.65	0.01	11,008.65	BYVG9S5	5.04	3.45	2.94
EXELON CORPORATION	Electric	Fixed Income	11,002.97	0.01	11,002.97	BYT16N6	4.96	3.95	2.08
SOCIETE GENERALE SA 144A	Banking	Fixed Income	10,997.29	0.01	10,997.29	nan	6.03	1.79	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,995.96	0.01	10,995.96	nan	4.12	2.00	7.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,991.60	0.01	10,991.60	BF370K2	5.22	3.45	3.47
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	10,988.76	0.01	10,988.76	nan	4.78	3.35	2.01
FIFTH THIRD BANCORP	Banking	Fixed Income	10,983.08	0.01	10,983.08	nan	6.30	1.71	3.37
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	10,980.24	0.01	10,980.24	nan	5.85	1.88	3.20
ANTHEM INC	Insurance	Fixed Income	10,980.24	0.01	10,980.24	BFMC2N5	4.86	3.35	1.60
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	10,980.24	0.01	10,980.24	nan	4.61	0.50	1.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,968.88	0.01	10,968.88	nan	5.17	0.95	2.70
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	10,966.91	0.01	10,966.91	BJBYK25	6.07	5.13	3.29
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,966.04	0.01	10,966.04	BFWSC00	5.32	4.60	2.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	10,963.12	0.01	10,963.12	BDFVF70	6.13	5.13	1.08
QUALCOMM INCORPORATED	Technology	Fixed Income	10,960.35	0.01	10,960.35	BF3KVG4	4.47	2.90	1.11
DEVON ENERGY CORPORATION	Energy	Fixed Income	10,957.51	0.01	10,957.51	nan	5.11	5.25	1.41
WALMART INC	Consumer Cyclical	Fixed Income	10,954.67	0.01	10,954.67	nan	3.99	3.95	4.05
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10,951.73	0.01	10,951.73	nan	7.94	5.25	6.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10,947.97	0.01	10,947.97	nan	5.65	3.30	8.02
GARTNER INC 144A	Technology	Fixed Income	10,947.94	0.01	10,947.94	nan	5.81	3.63	5.37
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,946.15	0.01	10,946.15	BF2MPF8	4.90	3.36	1.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	10,943.31	0.01	10,943.31	nan	4.72	4.25	4.02
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	10,940.35	0.01	10,940.35	nan	10.39	6.63	5.09
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	10,937.53	0.01	10,937.53	nan	6.27	2.50	6.46
COMCAST CORPORATION	Communications	Fixed Income	10,933.04	0.01	10,933.04	nan	4.43	4.15	4.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,931.95	0.01	10,931.95	nan	4.72	5.13	1.54
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	10,924.61	0.01	10,924.61	nan	5.93	5.30	0.02
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	10,922.33	0.01	10,922.33	nan	4.66	3.25	18.84
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	10,919.48	0.01	10,919.48	BKPSFY7	10.18	6.75	1.81
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,918.53	0.01	10,918.53	BD09JK0	5.65	4.50	13.70
BARCLAYS PLC	Banking	Fixed Income	10,917.74	0.01	10,917.74	BQPF9J3	6.63	7.33	2.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,917.64	0.01	10,917.64	nan	4.44	3.50	6.85
PETROLEOS MEXICANOS	Agency	Fixed Income	10,916.63	0.01	10,916.63	nan	10.96	6.84	5.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10,914.78	0.01	10,914.78	nan	3.95	2.00	4.74
KSA SUKUK LTD RegS	Sovereign	Fixed Income	10,912.84	0.01	10,912.84	nan	4.42	2.25	7.20
METLIFE INC	Insurance	Fixed Income	10,912.06	0.01	10,912.06	BLLS2L4	5.14	3.60	1.00
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	10,911.89	0.01	10,911.89	BMDJ427	7.62	4.13	4.97
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	10,908.09	0.01	10,908.09	BKVKPF8	10.82	5.13	2.27
TARGET CORPORATION	Consumer Cyclical	Fixed Income	10,906.38	0.01	10,906.38	BD07368	4.03	2.50	2.87
FIRSTCASH INC 144A	Finance Companies	Fixed Income	10,906.20	0.01	10,906.20	nan	7.70	5.63	5.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10,905.91	0.01	10,905.91	nan	6.38	4.55	0.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,903.54	0.01	10,903.54	nan	5.80	5.45	3.67
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,903.54	0.01	10,903.54	nan	4.99	0.75	1.49
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	10,898.61	0.01	10,898.61	nan	6.09	3.35	1.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	10,896.71	0.01	10,896.71	nan	7.00	6.00	3.60
AETNA INC	Insurance	Fixed Income	10,895.01	0.01	10,895.01	BSLMTP8	5.06	3.50	1.56
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	10,892.82	0.01	10,892.82	BGYGSN4	5.68	5.97	0.14
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	10,891.02	0.01	10,891.02	nan	8.73	5.00	5.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,884.34	0.01	10,884.34	BVCXLS8	6.19	4.60	12.81
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,883.26	0.01	10,883.26	nan	3.95	2.00	4.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,874.67	0.01	10,874.67	nan	4.16	2.50	7.53
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10,872.29	0.01	10,872.29	nan	6.09	3.97	1.41
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	10,866.35	0.01	10,866.35	BKVHZF9	6.62	5.13	4.42
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10,864.45	0.01	10,864.45	nan	8.18	7.50	5.31
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10,863.76	0.01	10,863.76	nan	6.02	2.23	1.74
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	10,858.76	0.01	10,858.76	BF0YND0	12.30	8.25	1.76
GFL ENVIRONMENTAL INC (ALBERTA) 144A	Capital Goods	Fixed Income	10,856.86	0.01	10,856.86	nan	6.13	4.25	2.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10,855.57	0.01	10,855.57	nan	4.51	3.50	6.03
COMCAST CORPORATION	Communications	Fixed Income	10,846.72	0.01	10,846.72	BQ15ZT9	4.46	3.38	1.81
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10,846.72	0.01	10,846.72	nan	5.11	1.50	3.06
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	10,845.14	0.01	10,845.14	BMZRFL5	6.19	5.10	0.18
DP WORLD SALAAM SUB RegS	Agency	Fixed Income	10,838.76	0.01	10,838.76	nan	9.15	6.00	2.15
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	10,837.89	0.01	10,837.89	nan	8.39	4.63	5.35
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10,837.89	0.01	10,837.89	nan	10.73	3.88	5.33
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10,837.89	0.01	10,837.89	nan	8.34	4.88	2.66
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10,835.35	0.01	10,835.35	nan	7.36	4.00	2.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,828.83	0.01	10,828.83	nan	4.20	2.50	7.68
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	10,817.87	0.01	10,817.87	BMW3NT0	6.20	6.45	11.39
WESTPAC BANKING CORP	Banking	Fixed Income	10,812.63	0.01	10,812.63	nan	4.90	1.02	1.60
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	10,807.53	0.01	10,807.53	BGPZ5X9	8.67	7.00	3.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,804.10	0.01	10,804.10	BWTM3F6	4.91	3.13	1.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10,801.26	0.01	10,801.26	nan	4.78	3.85	1.17
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	10,799.94	0.01	10,799.94	nan	7.20	6.75	3.34
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	10,798.04	0.01	10,798.04	nan	6.69	6.50	4.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,797.92	0.01	10,797.92	nan	4.85	2.46	6.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,786.81	0.01	10,786.81	nan	4.21	2.50	7.60
FIRSTENERGY CORPORATION	Electric	Fixed Income	10,773.38	0.01	10,773.38	BKMGCD2	5.26	2.65	6.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,772.85	0.01	10,772.85	nan	5.70	2.44	1.78
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	10,769.58	0.01	10,769.58	BHX0XV7	6.49	7.50	2.64
EBAY INC	Consumer Cyclical	Fixed Income	10,764.33	0.01	10,764.33	nan	4.97	1.90	1.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,764.33	0.01	10,764.33	BYYLJG5	4.40	3.10	2.80
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	10,762.86	0.01	10,762.86	BJBCC90	5.94	5.81	0.19
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,761.99	0.01	10,761.99	nan	8.64	8.63	3.50
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,756.25	0.01	10,756.25	nan	4.05	3.00	4.58
T-MOBILE USA INC	Communications	Fixed Income	10,755.81	0.01	10,755.81	nan	5.07	1.50	2.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,750.52	0.01	10,750.52	nan	4.17	2.50	7.30
INTEL CORPORATION	Technology	Fixed Income	10,738.76	0.01	10,738.76	nan	4.39	3.75	3.96
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,738.76	0.01	10,738.76	nan	4.86	5.66	1.48
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	10,730.24	0.01	10,730.24	nan	4.55	1.89	3.59
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	10,729.74	0.01	10,729.74	nan	16.21	7.63	2.49
TSMC ARIZONA CORP	Technology	Fixed Income	10,727.40	0.01	10,727.40	nan	4.45	1.75	3.39
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	10,718.87	0.01	10,718.87	BF5BK79	4.94	3.40	4.23
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10,716.46	0.01	10,716.46	nan	7.29	7.88	2.68
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10,716.03	0.01	10,716.03	nan	6.18	1.53	2.30
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,715.18	0.01	10,715.18	nan	3.95	2.00	4.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,710.76	0.01	10,710.76	BMT9FQ2	6.74	2.90	4.41
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	10,710.76	0.01	10,710.76	nan	9.95	4.75	4.99
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	10,697.48	0.01	10,697.48	nan	9.55	7.88	3.30
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	10,695.59	0.01	10,695.59	nan	5.99	4.00	6.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,684.62	0.01	10,684.62	nan	4.37	2.00	6.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,681.76	0.01	10,681.76	BKVK246	4.33	4.00	5.31
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	10,676.36	0.01	10,676.36	BM8M272	7.73	4.13	12.57
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10,676.26	0.01	10,676.26	BFY3D11	4.72	4.00	1.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,670.58	0.01	10,670.58	nan	4.19	5.10	4.04
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	10,662.06	0.01	10,662.06	BZ0V2C3	4.23	3.38	2.35
VIDEOTRON LTD 144A	Communications	Fixed Income	10,661.43	0.01	10,661.43	BL2FPN7	5.79	5.38	1.16
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,660.94	0.01	10,660.94	nan	5.68	5.43	0.21
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10,659.21	0.01	10,659.21	nan	4.62	4.90	1.71
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,659.21	0.01	10,659.21	nan	5.37	1.38	2.88
LEVIATHAN BOND LTD	Energy	Fixed Income	10,657.64	0.01	10,657.64	nan	8.29	6.13	2.04
ANTHEM INC	Insurance	Fixed Income	10,656.37	0.01	10,656.37	nan	4.69	1.50	2.86
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,656.37	0.01	10,656.37	BK5R470	4.92	2.63	1.34
AIG GLOBAL FUNDING 144A	Insurance	Fixed Income	10,652.53	0.01	10,652.53	nan	5.14	4.94	0.23
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	10,650.05	0.01	10,650.05	BKVJXG2	10.11	6.25	3.74
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,648.82	0.01	10,648.82	nan	4.83	4.70	7.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	10,648.26	0.01	10,648.26	nan	5.19	4.90	7.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10,647.85	0.01	10,647.85	BF0P300	4.85	3.55	3.79
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	10,640.56	0.01	10,640.56	BJSDZR5	7.82	6.88	3.33
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	10,636.49	0.01	10,636.49	BFFY830	5.13	4.75	4.09
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,633.65	0.01	10,633.65	nan	5.01	2.50	2.16
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10,630.81	0.01	10,630.81	nan	4.58	1.20	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10,627.96	0.01	10,627.96	nan	5.45	2.10	1.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10,627.32	0.01	10,627.32	nan	4.10	2.00	4.36
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	10,625.12	0.01	10,625.12	nan	7.62	3.40	2.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10,623.18	0.01	10,623.18	nan	5.18	4.20	13.95
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	10,617.79	0.01	10,617.79	BJT7CM0	6.35	5.25	3.51
TARGET CORP	Consumer Cyclical	Fixed Income	10,616.60	0.01	10,616.60	BNN8175	4.57	3.50	1.22
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	10,614.00	0.01	10,614.00	BJLPYT3	7.49	7.25	5.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,611.78	0.01	10,611.78	BMXPS67	6.20	5.00	13.49
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	10,610.20	0.01	10,610.20	BFMXYC1	6.72	6.50	2.66
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	10,610.20	0.01	10,610.20	BD0RZM8	6.07	4.63	4.11
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10,608.08	0.01	10,608.08	BV9CMF2	5.72	4.00	1.71
NUSTAR LOGISTICS LP	Energy	Fixed Income	10,604.51	0.01	10,604.51	BF0L7Z1	7.27	5.63	3.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,603.24	0.01	10,603.24	nan	4.74	3.85	6.34
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,599.55	0.01	10,599.55	nan	4.81	0.88	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,591.03	0.01	10,591.03	nan	4.24	2.50	7.20
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	10,582.51	0.01	10,582.51	nan	5.15	0.88	1.19
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	10,582.51	0.01	10,582.51	BLLJ0C4	5.64	4.00	0.99
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10,574.15	0.01	10,574.15	nan	7.31	5.63	6.90
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,571.15	0.01	10,571.15	BDCRZH1	4.02	3.55	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	10,570.98	0.01	10,570.98	nan	4.58	3.50	6.04
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,570.95	0.01	10,570.95	nan	5.27	3.45	17.62
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	10,564.67	0.01	10,564.67	BJK3Y21	9.61	8.00	3.33
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	10,562.40	0.01	10,562.40	nan	4.34	2.30	6.93
QVC INC	Consumer Cyclical	Fixed Income	10,560.87	0.01	10,560.87	BRGCND2	21.06	4.85	0.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,551.88	0.01	10,551.88	nan	4.21	2.50	7.60
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	10,551.38	0.01	10,551.38	nan	9.00	8.25	3.87
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	10,537.05	0.01	10,537.05	nan	4.85	1.15	3.08
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	10,532.96	0.01	10,532.96	BD21982	4.43	3.15	2.97
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	10,528.62	0.01	10,528.62	2HLH7T5	6.50	4.63	4.47
LAMAR MEDIA CORP	Communications	Fixed Income	10,524.82	0.01	10,524.82	BNG4385	6.13	4.00	5.78
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	10,522.85	0.01	10,522.85	nan	4.92	1.28	3.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10,520.01	0.01	10,520.01	nan	6.37	2.64	1.84
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	10,517.17	0.01	10,517.17	nan	7.01	7.95	1.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10,514.33	0.01	10,514.33	nan	5.23	3.94	2.21
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	10,511.54	0.01	10,511.54	nan	6.62	4.38	5.39
FISERV INC	Technology	Fixed Income	10,505.80	0.01	10,505.80	BY58YF9	5.13	3.85	2.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,502.96	0.01	10,502.96	nan	4.37	1.15	3.02
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	10,502.05	0.01	10,502.05	nan	9.42	5.63	3.64
PANASONIC CORP 144A	Technology	Fixed Income	10,500.12	0.01	10,500.12	nan	5.42	2.68	1.27
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,496.36	0.01	10,496.36	nan	6.28	4.88	2.01
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10,488.77	0.01	10,488.77	nan	8.07	8.00	4.53
TRIUMPH GROUP INC	Capital Goods	Fixed Income	10,486.87	0.01	10,486.87	BD49296	12.77	7.75	2.07
EVERGY INC	Electric	Fixed Income	10,483.08	0.01	10,483.08	nan	5.33	2.45	1.42
FORTIS INC	Electric	Fixed Income	10,480.24	0.01	10,480.24	BDFFQX5	5.13	3.06	3.24
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,480.24	0.01	10,480.24	nan	6.01	3.51	1.87
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	10,477.39	0.01	10,477.39	BGV1LB1	12.61	10.50	3.12
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,477.39	0.01	10,477.39	nan	5.46	1.53	1.64
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	10,469.80	0.01	10,469.80	nan	7.86	5.88	2.34
ADOBE SYSTEMS INCORPORATED	Technology	Fixed Income	10,468.87	0.01	10,468.87	BVHFBD4	4.33	3.25	1.77
CHEVRON CORP	Energy	Fixed Income	10,468.87	0.01	10,468.87	nan	4.31	2.00	3.87
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10,457.51	0.01	10,457.51	nan	5.29	0.95	2.48
EQUINIX INC	Technology	Fixed Income	10,454.67	0.01	10,454.67	BK9QHP2	4.91	2.63	1.58
NATWEST GROUP PLC	Banking	Fixed Income	10,454.67	0.01	10,454.67	nan	5.53	1.64	3.04
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	10,454.62	0.01	10,454.62	BKZCC59	6.13	3.88	3.20
BANCO SANTANDER SA	Banking	Fixed Income	10,451.83	0.01	10,451.83	BDRXQT3	5.79	4.25	3.58
PETROLEOS MEXICANOS	Agency	Fixed Income	10,451.29	0.01	10,451.29	BMH8LK7	10.89	8.75	4.46
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,446.14	0.01	10,446.14	BYT34K5	4.89	3.50	2.30
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	10,444.64	0.01	10,444.64	7748477	8.10	8.00	7.11
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10,443.23	0.01	10,443.23	BKKGQD2	4.54	2.90	1.35
OLIN CORP	Basic Industry	Fixed Income	10,443.23	0.01	10,443.23	BDFC7J9	6.39	5.13	3.92
SEAGATE HDD CAYMAN	Technology	Fixed Income	10,443.23	0.01	10,443.23	BYQF211	6.43	4.75	1.65
LEVIATHAN BOND LTD	Energy	Fixed Income	10,439.44	0.01	10,439.44	nan	8.65	6.50	3.56
STERICYCLE INC 144A	Capital Goods	Fixed Income	10,433.75	0.01	10,433.75	BMX5072	6.75	3.88	5.00
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,431.94	0.01	10,431.94	BD302X4	5.75	3.63	3.16
US BANK NA/CINCINNATI OH	Banking	Fixed Income	10,423.42	0.01	10,423.42	BV9FRX4	5.51	2.80	1.76
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10,422.36	0.01	10,422.36	nan	7.76	3.63	1.61
BPCE SA MTN 144A	Banking	Fixed Income	10,420.58	0.01	10,420.58	nan	5.26	4.75	3.82
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	10,418.57	0.01	10,418.57	nan	7.11	4.38	6.29
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10,417.73	0.01	10,417.73	nan	5.09	2.25	1.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,417.43	0.01	10,417.43	BM92KT9	5.24	4.57	7.18
CRESTWOOD MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	10,414.77	0.01	10,414.77	BJV0CV6	7.82	5.63	3.49
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	10,412.87	0.01	10,412.87	nan	6.39	3.75	6.53
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	10,410.20	0.01	10,410.20	BKPHS12	4.65	4.38	4.79
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	10,409.21	0.01	10,409.21	nan	7.31	2.63	3.41
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10,403.53	0.01	10,403.53	nan	5.91	1.67	3.04
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,401.49	0.01	10,401.49	nan	7.10	6.63	5.17
BANK OF NOVA SCOTIA	Banking	Fixed Income	10,397.85	0.01	10,397.85	nan	5.11	1.05	2.83
S&P GLOBAL INC	Technology	Fixed Income	10,397.85	0.01	10,397.85	nan	4.38	2.45	3.65
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	10,397.70	0.01	10,397.70	nan	11.44	5.63	5.00
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10,395.26	0.01	10,395.26	B2QSCQ1	5.67	6.75	7.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,390.11	0.01	10,390.11	nan	6.76	2.90	5.20
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	10,390.11	0.01	10,390.11	nan	7.87	4.25	5.10
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	10,390.11	0.01	10,390.11	nan	8.41	5.38	4.12
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	10,389.56	0.01	10,389.56	nan	5.09	3.15	5.95
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Agency	Fixed Income	10,389.56	0.01	10,389.56	nan	4.19	1.63	6.77
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,389.33	0.01	10,389.33	nan	5.00	0.70	1.43
US BANCORP MTN	Banking	Fixed Income	10,389.33	0.01	10,389.33	BD3DT65	5.01	3.15	3.72
ATHENE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	10,384.18	0.01	10,384.18	nan	7.12	5.19	0.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,382.94	0.01	10,382.94	nan	4.74	4.02	5.71
EQT CORP	Energy	Fixed Income	10,380.80	0.01	10,380.80	nan	6.47	6.13	1.71
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	10,380.62	0.01	10,380.62	BKV8626	6.02	2.90	2.12
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	10,378.72	0.01	10,378.72	BYP0JP0	9.39	6.50	1.83
GAP INC 144A	Consumer Cyclical	Fixed Income	10,378.72	0.01	10,378.72	nan	9.63	3.63	5.33
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	10,378.72	0.01	10,378.72	nan	6.01	4.25	4.49
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	10,375.12	0.01	10,375.12	nan	5.37	1.20	1.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10,371.79	0.01	10,371.79	BF3V2P3	4.68	4.30	4.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10,369.44	0.01	10,369.44	nan	5.50	5.02	3.80
UNITED RENTALS NORTH AM	Capital Goods	Fixed Income	10,367.34	0.01	10,367.34	BYX1YP0	5.96	5.50	3.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,359.75	0.01	10,359.75	nan	6.97	6.38	3.82
SYNCHRONY FINANCIAL	Banking	Fixed Income	10,358.07	0.01	10,358.07	BPYKS06	8.43	4.25	1.31
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10,357.27	0.01	10,357.27	BMGYYS5	5.15	1.86	8.47
PTC INC 144A	Technology	Fixed Income	10,352.16	0.01	10,352.16	BLBL7B8	6.25	3.63	1.79
PETROLEOS DEL PERU - PETROPERU SA RegS	Agency	Fixed Income	10,347.77	0.01	10,347.77	BZ3ZZ12	9.11	4.75	6.82
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	10,342.67	0.01	10,342.67	BMYT9D2	6.47	4.63	5.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,338.19	0.01	10,338.19	BJ2W9T8	4.71	4.40	2.67
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10,335.35	0.01	10,335.35	nan	6.42	4.17	1.06
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	10,334.48	0.01	10,334.48	BF8RV60	3.68	3.50	4.94
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	10,333.18	0.01	10,333.18	nan	10.07	4.25	3.37
BARCLAYS PLC	Banking	Fixed Income	10,332.51	0.01	10,332.51	nan	6.37	5.30	2.18
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,331.29	0.01	10,331.29	BKY60D6	8.44	6.25	4.10
TRANSDIGM UK HOLDINGS PLC	Capital Goods	Fixed Income	10,331.29	0.01	10,331.29	BJ02967	7.89	6.88	2.70
BPCE SA MTN 144A	Banking	Fixed Income	10,321.14	0.01	10,321.14	BP7RLG1	6.40	4.63	1.23
CITIGROUP INC	Banking	Fixed Income	10,321.14	0.01	10,321.14	BSNM7V8	5.48	4.30	3.28
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,319.28	0.01	10,319.28	nan	14.86	7.30	5.76
Grand Canyon University	Industrial Other	Fixed Income	10,314.21	0.01	10,314.21	nan	8.91	4.13	1.40
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	10,312.62	0.01	10,312.62	nan	5.36	2.95	2.16
TRANSCANADA TRUST	Energy	Fixed Income	10,306.94	0.01	10,306.94	BDGMX78	9.43	5.88	2.76
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10,304.10	0.01	10,304.10	nan	5.68	1.27	2.81
BAKER HUGHES A GE COMPANY LLC	Energy	Fixed Income	10,298.41	0.01	10,298.41	BGDLVQ4	4.93	3.34	4.26
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	10,298.41	0.01	10,298.41	nan	6.86	6.25	2.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	10,297.13	0.01	10,297.13	nan	6.17	4.75	4.92
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	10,293.64	0.01	10,293.64	BYP3506	4.22	3.63	3.67
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10,292.73	0.01	10,292.73	BDFX7S1	4.58	3.40	3.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,290.20	0.01	10,290.20	nan	4.20	2.50	7.68
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	10,289.89	0.01	10,289.89	nan	6.29	7.50	4.03
QATAR STATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	10,289.84	0.01	10,289.84	B3W4PN8	4.92	6.40	10.68
CROWN AMERICAS LLC	Capital Goods	Fixed Income	10,289.54	0.01	10,289.54	nan	6.17	5.25	5.61
WMG ACQUISITION CORP 144A	Communications	Fixed Income	10,285.75	0.01	10,285.75	BMYXY06	6.14	3.88	6.12
HP INC	Technology	Fixed Income	10,284.21	0.01	10,284.21	nan	4.92	3.00	3.87
KENNEDY-WILSON INC	Financial Other	Fixed Income	10,283.85	0.01	10,283.85	nan	9.16	4.75	4.90
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	10,274.37	0.01	10,274.37	nan	9.69	6.13	3.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,273.97	0.01	10,273.97	nan	4.36	2.50	6.64
VIDEOTRON LTD 144A	Communications	Fixed Income	10,264.88	0.01	10,264.88	BDRT6B3	6.77	5.13	3.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,261.55	0.01	10,261.55	nan	4.56	4.00	6.98
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10,261.48	0.01	10,261.48	BYQ47H9	5.08	4.00	3.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,259.64	0.01	10,259.64	nan	4.16	2.50	7.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,258.64	0.01	10,258.64	nan	4.55	1.90	3.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,249.01	0.01	10,249.01	nan	4.80	3.05	16.88
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	10,247.80	0.01	10,247.80	BL3BQ20	9.99	7.25	2.43
PHILLIPS 66	Energy	Fixed Income	10,247.28	0.01	10,247.28	nan	4.86	3.85	1.92
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	10,246.73	0.01	10,246.73	nan	6.08	4.99	0.15
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	10,244.44	0.01	10,244.44	nan	5.47	2.60	1.83
CNX RESOURCES CORP 144A	Energy	Fixed Income	10,244.01	0.01	10,244.01	nan	8.11	7.38	5.60
LAMAR MEDIA CORP	Communications	Fixed Income	10,242.11	0.01	10,242.11	BNLXVW7	6.14	3.63	6.45
CITIGROUP INC	Banking	Fixed Income	10,239.44	0.01	10,239.44	BMH3V24	5.55	4.41	5.80
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10,238.76	0.01	10,238.76	nan	4.09	3.38	3.64
BANK OF NOVA SCOTIA	Banking	Fixed Income	10,224.55	0.01	10,224.55	nan	8.78	4.90	1.71
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	10,224.55	0.01	10,224.55	BJMSS77	5.48	3.13	1.29
PARKLAND FUEL CORP 144A	Energy	Fixed Income	10,223.14	0.01	10,223.14	BK60HG8	7.51	5.88	3.68
TRANSOCEAN INC 144A	Energy	Fixed Income	10,221.24	0.01	10,221.24	BF22YH3	12.04	7.50	2.39
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10,216.03	0.01	10,216.03	BKPHQF2	4.85	2.50	1.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,214.76	0.01	10,214.76	nan	4.14	2.50	7.60
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	10,207.50	0.01	10,207.50	BD0QRQ3	4.64	3.60	2.94
ENTERGY CORPORATION	Electric	Fixed Income	10,204.66	0.01	10,204.66	nan	5.29	0.90	2.39
APPLE INC	Technology	Fixed Income	10,201.82	0.01	10,201.82	BDT5NQ3	3.95	3.00	3.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,198.52	0.01	10,198.52	nan	4.16	2.50	7.87
DTE ENERGY COMPANY	Electric	Fixed Income	10,193.30	0.01	10,193.30	BK5R4B4	5.23	2.53	1.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	10,189.17	0.01	10,189.17	BF3W9X3	5.49	4.13	3.69
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	10,187.62	0.01	10,187.62	BYP9PM6	6.54	5.38	2.71
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	10,185.19	0.01	10,185.19	BNBRDV2	9.56	5.13	5.87
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10,184.78	0.01	10,184.78	BF3SXP1	5.04	3.63	3.94
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	10,173.41	0.01	10,173.41	nan	4.38	1.20	3.30
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,167.01	0.01	10,167.01	nan	3.95	2.00	4.74
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	10,156.37	0.01	10,156.37	nan	5.32	2.90	2.02
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	10,154.83	0.01	10,154.83	nan	7.20	7.63	4.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,152.14	0.01	10,152.14	nan	5.18	4.20	14.94
TSMC GLOBAL LTD 144A	Technology	Fixed Income	10,150.69	0.01	10,150.69	nan	4.62	0.75	2.43
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10,147.85	0.01	10,147.85	BVW6121	4.41	2.95	1.89
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	10,147.85	0.01	10,147.85	nan	4.96	3.55	1.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,145.00	0.01	10,145.00	BJK36L4	4.67	2.88	1.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,144.54	0.01	10,144.54	BK63J38	6.11	4.50	13.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	10,141.55	0.01	10,141.55	BKT3F93	17.79	6.88	3.61
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,139.32	0.01	10,139.32	BDGKSX3	4.63	2.60	1.08
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	10,137.75	0.01	10,137.75	nan	8.41	5.63	5.24
NAVIENT CORP	Finance Companies	Fixed Income	10,137.75	0.01	10,137.75	BF0P2W5	7.70	6.75	2.02
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,137.34	0.01	10,137.34	nan	5.90	4.89	0.04
TIAA ASSET MANAGEMENT FINANCE COMP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,136.48	0.01	10,136.48	BRTMFH7	5.29	4.13	1.51
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	10,135.99	0.01	10,135.99	BMDJ3W0	8.86	5.88	6.10
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10,132.19	0.01	10,132.19	BYWP538	4.87	3.75	4.29
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	10,130.80	0.01	10,130.80	BF0P377	5.03	3.85	3.76
SLM CORP	Finance Companies	Fixed Income	10,130.16	0.01	10,130.16	nan	8.35	3.13	3.24
BANK OF AMERICA CORP	Banking	Fixed Income	10,129.31	0.01	10,129.31	BN2R5L5	5.26	2.69	6.95
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	10,126.37	0.01	10,126.37	nan	8.78	3.88	4.70
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,123.65	0.01	10,123.65	nan	4.83	4.65	7.58
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	10,107.39	0.01	10,107.39	nan	7.76	5.25	6.17
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10,105.23	0.01	10,105.23	nan	4.54	0.70	2.94
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,102.39	0.01	10,102.39	nan	4.20	2.00	3.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10,102.39	0.01	10,102.39	BDCRBQ2	5.03	3.78	2.76
BOEING CO	Capital Goods	Fixed Income	10,099.55	0.01	10,099.55	BKDKHZ0	4.98	2.70	3.58
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	10,093.87	0.01	10,093.87	nan	4.59	5.50	1.88
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	10,093.26	0.01	10,093.26	BFD9P70	35.84	6.88	2.89
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	10,082.73	0.01	10,082.73	BDFGDP9	8.63	7.00	2.14
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	10,079.66	0.01	10,079.66	BNDCHF7	7.53	3.40	3.02
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	10,074.26	0.01	10,074.26	nan	4.62	2.15	2.04
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	10,071.34	0.01	10,071.34	nan	10.19	4.88	4.93
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	10,068.30	0.01	10,068.30	BD5BSN7	4.93	4.45	2.67
NUSTAR LOGISTICS LP	Energy	Fixed Income	10,067.55	0.01	10,067.55	BK6J2V5	7.37	6.00	2.79
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10,062.62	0.01	10,062.62	nan	5.99	3.75	3.62
BOARDWALK PIPELINES LP	Energy	Fixed Income	10,056.93	0.01	10,056.93	BSVY1T2	5.15	4.95	1.62
BROADCOM INC	Technology	Fixed Income	10,054.09	0.01	10,054.09	nan	5.10	3.15	2.47
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	10,052.37	0.01	10,052.37	nan	6.47	5.13	5.93
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	10,051.25	0.01	10,051.25	nan	5.33	3.35	1.96
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10,051.25	0.01	10,051.25	nan	6.10	2.63	1.48
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10,039.89	0.01	10,039.89	nan	4.91	3.38	1.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10,037.19	0.01	10,037.19	BG84447	6.73	4.69	2.03
APPLIED MATERIALS INC	Technology	Fixed Income	10,034.21	0.01	10,034.21	BD4H0N0	4.33	3.30	3.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,033.31	0.01	10,033.31	BFX80H2	4.13	3.00	6.00
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	10,031.37	0.01	10,031.37	nan	8.18	4.75	2.79
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10,031.37	0.01	10,031.37	nan	4.36	2.31	3.72
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,025.68	0.01	10,025.68	nan	4.74	1.25	3.33
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	10,023.93	0.01	10,023.93	nan	5.77	4.70	13.93
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10,020.00	0.01	10,020.00	BYQ2KJ6	5.29	4.75	2.58
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	10,018.22	0.01	10,018.22	nan	11.43	7.75	4.44
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	10,014.43	0.01	10,014.43	BYZLNB7	4.18	2.88	2.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	10,014.32	0.01	10,014.32	nan	4.83	1.63	2.34
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	10,014.32	0.01	10,014.32	nan	4.59	0.95	2.20
IRON MOUNTAIN INC 144A	Technology	Fixed Income	10,012.53	0.01	10,012.53	nan	7.08	5.00	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,008.48	0.01	10,008.48	nan	4.16	3.00	6.33
VMWARE INC	Technology	Fixed Income	10,005.80	0.01	10,005.80	BDT5HN8	5.07	3.90	3.97
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	9,998.29	0.01	9,998.29	BYZ6D45	5.51	4.13	3.86
ISTAR INC	Reits	Fixed Income	9,995.45	0.01	9,995.45	BKQNVL0	4.02	4.25	2.21
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	9,988.75	0.01	9,988.75	nan	7.85	6.37	2.07
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9,987.86	0.01	9,987.86	BJR45J1	7.26	5.25	4.02
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9,987.86	0.01	9,987.86	BJR4FL3	6.47	5.88	3.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,985.91	0.01	9,985.91	nan	4.84	1.65	3.41
NCR CORPORATION 144A	Technology	Fixed Income	9,978.37	0.01	9,978.37	BK20CJ0	6.54	6.13	5.22
KENNEDY-WILSON INC	Financial Other	Fixed Income	9,976.47	0.01	9,976.47	BMVHFK8	9.29	5.00	6.11
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,975.50	0.01	9,975.50	B6XW1R8	4.95	4.88	12.12
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,975.50	0.01	9,975.50	B9MD0X2	5.19	4.63	12.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,974.10	0.01	9,974.10	nan	4.20	2.50	7.56
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	9,966.02	0.01	9,966.02	nan	4.63	1.45	2.82
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9,966.02	0.01	9,966.02	nan	5.55	1.20	2.35
UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	9,963.18	0.01	9,963.18	nan	5.47	0.70	1.34
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	9,962.20	0.01	9,962.20	BYWMQB4	20.88	4.50	3.16
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,960.34	0.01	9,960.34	nan	3.92	0.55	2.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9,954.66	0.01	9,954.66	BG31VV9	5.75	3.70	2.05
OLIN CORP	Basic Industry	Fixed Income	9,953.71	0.01	9,953.71	BFNJ804	6.65	5.00	5.60
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	9,953.14	0.01	9,953.14	nan	4.84	4.54	0.02
AON PLC	Insurance	Fixed Income	9,948.98	0.01	9,948.98	BYZ7348	4.80	3.88	2.53
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9,946.14	0.01	9,946.14	BKKDHD0	7.05	4.20	1.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	9,946.14	0.01	9,946.14	BMD2QK8	4.42	0.80	2.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9,946.14	0.01	9,946.14	nan	4.42	3.40	2.08
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Banking	Fixed Income	9,946.14	0.01	9,946.14	BDDX567	4.62	2.50	3.10
ENLINK MIDSTREAM LLC	Energy	Fixed Income	9,936.63	0.01	9,936.63	BJP0FJ1	6.39	5.38	5.07
NEWS CORP 144A	Communications	Fixed Income	9,932.83	0.01	9,932.83	nan	6.61	5.13	6.88
PARAMOUNT GLOBAL	Communications	Fixed Income	9,932.83	0.01	9,932.83	BD6V825	10.91	6.25	9.81
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	9,929.04	0.01	9,929.04	BLBQF97	7.30	4.63	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,926.35	0.01	9,926.35	nan	4.22	3.00	6.76
ASBURY AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	9,925.25	0.01	9,925.25	nan	7.30	5.00	6.74
HUMANA INC	Insurance	Fixed Income	9,923.41	0.01	9,923.41	BQZJB77	5.02	3.85	1.43
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	9,923.41	0.01	9,923.41	nan	5.40	6.13	3.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	9,921.45	0.01	9,921.45	BKTC8R9	6.52	4.75	5.42
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	9,921.45	0.01	9,921.45	nan	6.49	5.88	5.89
US BANK NATIONAL ASSOCIATION	Banking	Fixed Income	9,920.57	0.01	9,920.57	nan	5.35	2.05	1.75
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	9,915.76	0.01	9,915.76	BHWTW30	5.73	5.00	3.78
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	9,914.89	0.01	9,914.89	BVJDNW9	5.04	3.60	1.76
BANK OF NOVA SCOTIA	Banking	Fixed Income	9,903.52	0.01	9,903.52	BMHTCY1	4.94	1.30	3.33
LABL INC 144A	Capital Goods	Fixed Income	9,898.68	0.01	9,898.68	BPGMYK2	8.62	5.88	4.48
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	9,895.00	0.01	9,895.00	nan	5.17	3.86	3.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,894.83	0.01	9,894.83	nan	4.13	3.00	5.98
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	9,892.99	0.01	9,892.99	BKP8KT7	8.44	5.88	5.91
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	9,885.40	0.01	9,885.40	nan	8.54	5.13	5.55
DTE ENERGY COMPANY	Electric	Fixed Income	9,880.80	0.01	9,880.80	nan	5.08	1.05	2.11
BPCE SA MTN 144A	Banking	Fixed Income	9,875.11	0.01	9,875.11	nan	5.37	5.13	4.18
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9,872.27	0.01	9,872.27	nan	5.18	3.30	1.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,869.05	0.01	9,869.05	nan	4.14	2.50	7.60
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	9,863.75	0.01	9,863.75	BD0ZVC4	5.50	4.13	3.43
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	9,862.63	0.01	9,862.63	BF5MV91	6.75	5.25	4.16
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	Fixed Income	9,858.84	0.01	9,858.84	nan	6.66	4.63	4.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	9,853.14	0.01	9,853.14	BP2CW35	9.44	4.38	3.34
WILLIAMS COMPANIES INC	Energy	Fixed Income	9,846.71	0.01	9,846.71	BNKMVQ9	5.07	3.90	1.71
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,843.86	0.01	9,843.86	nan	4.43	1.13	3.11
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	9,838.74	0.01	9,838.74	nan	5.00	5.00	3.95
WPP FINANCE 2010	Communications	Fixed Income	9,832.50	0.01	9,832.50	BRF15K1	5.55	3.75	1.42
UNITI GROUP LP 144A	Communications	Fixed Income	9,832.27	0.01	9,832.27	BNSM3M1	10.90	4.75	4.13
NAVIENT CORP	Finance Companies	Fixed Income	9,830.38	0.01	9,830.38	BF5C4B4	8.06	6.75	2.79
HILLENBRAND INC	Industrial Other	Fixed Income	9,826.58	0.01	9,826.58	nan	6.35	5.75	2.03
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,824.50	0.01	9,824.50	BD6TQ92	3.64	2.63	4.24
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9,818.30	0.01	9,818.30	nan	4.28	0.70	2.73
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	9,817.09	0.01	9,817.09	nan	14.88	6.63	3.09
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,812.15	0.01	9,812.15	nan	27.50	7.38	3.82
GENESIS ENERGY LP/ GENESIS ENERGY	Energy	Fixed Income	9,811.40	0.01	9,811.40	BDF0M10	8.18	6.50	2.20
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,809.77	0.01	9,809.77	nan	4.71	1.50	2.03
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	9,789.89	0.01	9,789.89	BFBDB32	4.90	3.95	1.88
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,788.63	0.01	9,788.63	BDG2CF9	5.75	4.63	4.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,785.96	0.01	9,785.96	nan	4.13	2.00	7.69
CATERPILLAR INC	Capital Goods	Fixed Income	9,784.20	0.01	9,784.20	BMH4M02	4.55	3.40	1.10
BANK OF NOVA SCOTIA	Banking	Fixed Income	9,781.36	0.01	9,781.36	nan	5.06	1.30	2.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	9,773.45	0.01	9,773.45	BKDK954	7.53	7.50	4.81
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	9,768.46	0.01	9,768.46	BK6WVM8	5.12	3.38	1.19
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	9,752.32	0.01	9,752.32	B99BSP7	6.04	5.63	11.51
BANQUE CENTRALE DE TUNISIE RegS	Sovereign	Fixed Income	9,749.47	0.01	9,749.47	BVRZKH1	41.40	5.75	1.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9,747.76	0.01	9,747.76	nan	4.10	2.00	4.36
CHEVRON CORP	Energy	Fixed Income	9,747.27	0.01	9,747.27	BYQKJL5	4.32	3.33	2.48
BNP PARIBAS SA 144A	Banking	Fixed Income	9,735.91	0.01	9,735.91	BMDWBR0	6.02	1.90	4.16
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	9,724.54	0.01	9,724.54	BD878H6	4.65	2.50	3.26
CAPITAL ONE FINANCIAL CORP	Banking	Fixed Income	9,724.54	0.01	9,724.54	BVVJ8T7	6.72	3.20	1.76
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	9,722.22	0.01	9,722.22	BMCPTN2	7.17	5.88	4.80
EVERSOURCE ENERGY	Electric	Fixed Income	9,721.70	0.01	9,721.70	nan	5.23	4.20	1.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9,721.70	0.01	9,721.70	nan	5.34	4.08	3.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,721.70	0.01	9,721.70	nan	4.73	1.45	2.67
LAMAR MEDIA CORP	Communications	Fixed Income	9,720.33	0.01	9,720.33	nan	6.00	3.75	4.33
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	9,718.86	0.01	9,718.86	BF108S7	4.43	3.63	2.01
STATE STREET CORP	Banking	Fixed Income	9,718.86	0.01	9,718.86	BTGQBS9	5.20	3.30	1.64
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	9,716.53	0.01	9,716.53	nan	7.58	4.75	4.22
MASTERCARD INC	Technology	Fixed Income	9,716.02	0.01	9,716.02	BL10N39	4.77	3.38	0.98
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	9,713.18	0.01	9,713.18	nan	4.42	5.05	4.39
STATE STREET CORP	Banking	Fixed Income	9,710.34	0.01	9,710.34	nan	5.52	2.35	1.53
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9,708.94	0.01	9,708.94	BM9LXZ3	11.36	7.00	3.78
QATAR STATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	9,703.89	0.01	9,703.89	B76X874	4.96	5.75	11.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,700.01	0.01	9,700.01	nan	4.22	3.00	6.76
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	9,699.46	0.01	9,699.46	BMFZ713	7.60	4.30	13.30
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	9,699.46	0.01	9,699.46	nan	7.81	4.88	3.39
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9,699.46	0.01	9,699.46	nan	10.15	7.00	4.57
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	9,697.56	0.01	9,697.56	BMV1ZP5	7.53	4.38	4.66
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	9,696.14	0.01	9,696.14	BYN15Z7	5.04	4.00	2.10
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	9,696.14	0.01	9,696.14	BF53JF6	5.08	3.15	1.34
DELTA AIR LINES INC	Transportation	Fixed Income	9,691.87	0.01	9,691.87	BFZP587	6.48	4.38	4.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,690.46	0.01	9,690.46	nan	4.24	2.50	7.24
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,684.77	0.01	9,684.77	BTDD0Y2	4.86	3.73	1.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,668.49	0.01	9,668.49	nan	4.24	2.50	7.20
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9,667.73	0.01	9,667.73	BD8ZS03	6.03	4.38	2.83
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	9,667.73	0.01	9,667.73	nan	3.97	1.90	3.65
DIGITAL REALTY TRUST LP	Reits	Fixed Income	9,664.88	0.01	9,664.88	BD93Q02	5.55	3.70	3.96
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,662.04	0.01	9,662.04	BZ6F3T3	5.13	3.50	1.53
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9,656.36	0.01	9,656.36	nan	5.32	3.43	1.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,651.30	0.01	9,651.30	nan	4.12	2.00	7.89
DNB BANK ASA MTN 144A	Banking	Fixed Income	9,650.68	0.01	9,650.68	nan	5.07	0.86	1.47
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9,650.68	0.01	9,650.68	nan	5.24	4.70	3.82
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	9,642.16	0.01	9,642.16	nan	4.76	1.75	2.40
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,636.48	0.01	9,636.48	nan	4.50	0.80	2.48
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	9,629.25	0.01	9,629.25	BYW54F3	8.18	4.75	1.83
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9,622.27	0.01	9,622.27	nan	4.27	4.15	4.04
DOMINION ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	9,622.27	0.01	9,622.27	nan	4.88	2.50	1.57
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9,613.75	0.01	9,613.75	BZ4DM92	4.85	3.41	3.84
EXPEDIA INC	Consumer Cyclical	Fixed Income	9,613.75	0.01	9,613.75	BYWJ6Z9	4.91	5.00	2.66
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	9,613.75	0.01	9,613.75	nan	5.19	5.38	3.96
GXO LOGISTICS INC	Transportation	Fixed Income	9,610.91	0.01	9,610.91	BQKNM60	6.16	1.65	3.12
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	9,608.07	0.01	9,608.07	nan	6.39	4.25	2.76
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,608.07	0.01	9,608.07	BDGSDP4	4.54	3.50	2.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,605.23	0.01	9,605.23	nan	5.92	0.90	1.14
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,605.23	0.01	9,605.23	nan	4.53	4.40	2.30
SYNCHRONY BANK	Banking	Fixed Income	9,605.23	0.01	9,605.23	nan	7.41	5.63	3.80
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,602.38	0.01	9,602.38	BF2YLP6	4.61	3.13	3.75
AES CORPORATION (THE)	Electric	Fixed Income	9,599.54	0.01	9,599.54	nan	5.35	1.38	2.69
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9,597.00	0.01	9,597.00	nan	9.89	6.00	2.06
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9,596.70	0.01	9,596.70	BD20RL8	5.54	3.60	1.09
VERISK ANALYTICS INC	Technology	Fixed Income	9,588.18	0.01	9,588.18	BXPB5D6	4.99	4.00	2.08
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9,583.81	0.01	9,583.81	nan	5.36	6.01	0.20
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	9,581.99	0.01	9,581.99	B23XQ67	5.76	9.63	5.59
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	9,579.92	0.01	9,579.92	BL9Y7L9	6.97	5.25	5.17
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	9,576.82	0.01	9,576.82	nan	7.83	8.13	3.57
BNP PARIBAS SA 144A	Banking	Fixed Income	9,568.29	0.01	9,568.29	BYTX2Q7	6.18	4.38	2.29
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,568.29	0.01	9,568.29	nan	4.93	0.65	1.32
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	9,566.64	0.01	9,566.64	nan	7.44	6.63	4.74
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	9,564.74	0.01	9,564.74	BKKF792	9.39	5.25	3.82
CRESTWOOD MIDSTREAM PARTNERS LP	Energy	Fixed Income	9,564.74	0.01	9,564.74	BDSHKJ2	7.34	5.75	1.82
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	9,562.61	0.01	9,562.61	nan	4.73	2.20	1.58
MASSMUTUAL GLOBAL FUNDING II 144A	Insurance	Fixed Income	9,559.77	0.01	9,559.77	BF47D57	4.58	2.75	1.20
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9,556.93	0.01	9,556.93	nan	5.96	1.63	2.95
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	9,556.93	0.01	9,556.93	nan	5.18	0.55	1.18
NCR CORPORATION 144A	Technology	Fixed Income	9,551.46	0.01	9,551.46	BK20CK1	6.25	5.75	3.84
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9,543.87	0.01	9,543.87	nan	7.68	6.00	5.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9,534.20	0.01	9,534.20	BD5W7V1	4.17	2.63	1.74
NVIDIA CORPORATION	Technology	Fixed Income	9,531.36	0.01	9,531.36	BD8C5W5	4.08	3.20	3.25
MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	9,529.14	0.01	9,529.14	nan	6.49	3.38	1.14
MASTERCARD INC	Technology	Fixed Income	9,528.52	0.01	9,528.52	nan	4.34	2.00	1.88
HUMANA INC	Insurance	Fixed Income	9,525.68	0.01	9,525.68	nan	4.89	1.35	3.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,525.68	0.01	9,525.68	BWSSM70	4.35	2.75	1.99
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	9,523.00	0.01	9,523.00	nan	12.15	7.88	1.41
BOSTON PROPERTIES LP	Reits	Fixed Income	9,522.84	0.01	9,522.84	BZCR7P7	5.72	3.65	2.65
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	9,519.65	0.01	9,519.65	BYNXKL4	5.35	5.25	13.28
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	9,519.20	0.01	9,519.20	nan	8.07	7.50	3.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,517.60	0.01	9,517.60	nan	4.13	2.00	7.69
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	9,517.16	0.01	9,517.16	nan	4.88	1.75	2.03
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	9,513.00	0.01	9,513.00	nan	4.45	2.95	5.85
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	9,509.72	0.01	9,509.72	nan	7.56	6.75	3.50
GARDA WORLD SECURITY CORP (MONTREA 144A	Consumer Cyclical	Fixed Income	9,509.72	0.01	9,509.72	nan	7.64	4.63	3.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9,505.79	0.01	9,505.79	BN6NLL1	4.53	3.50	3.66
PRA GROUP INC 144A	Financial Other	Fixed Income	9,502.13	0.01	9,502.13	nan	8.34	8.38	3.89
MATCH GROUP INC 144A	Consumer Cyclical	Fixed Income	9,500.23	0.01	9,500.23	nan	6.81	4.13	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,498.50	0.01	9,498.50	nan	4.37	3.00	5.72
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	9,498.33	0.01	9,498.33	BDG10L8	9.60	5.25	2.94
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	9,485.05	0.01	9,485.05	BL4P8R0	7.12	4.13	1.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9,484.18	0.01	9,484.18	nan	4.29	3.00	6.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,482.27	0.01	9,482.27	nan	4.31	2.00	7.17
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	9,481.66	0.01	9,481.66	BJ7PMW6	nan	0.00	0.00
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	9,479.36	0.01	9,479.36	BHRH8R5	6.62	5.88	5.00
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	9,477.46	0.01	9,477.46	nan	8.29	5.25	2.03
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	9,474.54	0.01	9,474.54	BYMYHY0	4.94	3.63	2.84
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	9,471.77	0.01	9,471.77	nan	6.38	5.63	4.10
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9,471.70	0.01	9,471.70	BZBGN02	5.90	4.05	2.77
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	9,468.81	0.01	9,468.81	nan	5.98	5.15	0.22
INTEL CORPORATION	Technology	Fixed Income	9,463.18	0.01	9,463.18	BDDQWP4	4.42	2.60	2.96
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	9,457.92	0.01	9,457.92	BMDRF06	4.32	1.00	2.50
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	9,456.59	0.01	9,456.59	nan	8.30	5.00	5.18
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	9,456.59	0.01	9,456.59	nan	8.16	6.00	6.32
JPMORGAN CHASE & CO	Banking	Fixed Income	9,455.72	0.01	9,455.72	BNG8Z25	5.55	5.72	7.27
APPLE INC	Technology	Fixed Income	9,454.66	0.01	9,454.66	nan	4.24	1.80	1.43
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	9,452.80	0.01	9,452.80	nan	6.45	6.75	1.93
PERKINELMER INC	Consumer Non-Cyclical	Fixed Income	9,451.81	0.01	9,451.81	nan	5.33	0.85	1.44
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	9,448.97	0.01	9,448.97	BHWXNR3	4.54	3.41	2.70
CHEVRON USA INC	Energy	Fixed Income	9,448.97	0.01	9,448.97	nan	4.49	0.69	2.32
LEVIATHAN BOND LTD	Energy	Fixed Income	9,447.10	0.01	9,447.10	nan	8.68	6.75	5.44
UBS GROUP AG 144A	Banking	Fixed Income	9,446.13	0.01	9,446.13	nan	6.06	4.75	3.62
VMWARE INC	Technology	Fixed Income	9,446.13	0.01	9,446.13	nan	5.10	4.50	1.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,440.25	0.01	9,440.25	nan	4.34	2.00	7.06
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9,437.97	0.01	9,437.97	nan	5.34	4.00	15.44
ALLY FINANCIAL INC	Banking	Fixed Income	9,435.72	0.01	9,435.72	nan	8.44	6.70	6.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,422.10	0.01	9,422.10	nan	4.31	2.00	7.17
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,420.56	0.01	9,420.56	BYQ4100	4.20	2.38	3.30
WESTPAC BANKING CORP	Banking	Fixed Income	9,417.72	0.01	9,417.72	nan	4.45	4.04	3.99
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Other	Fixed Income	9,416.74	0.01	9,416.74	nan	9.79	5.75	6.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9,416.37	0.01	9,416.37	nan	4.04	2.00	4.53
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9,414.88	0.01	9,414.88	nan	5.07	0.88	1.49
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	9,412.33	0.01	9,412.33	BVYNZS4	8.25	4.25	2.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9,412.04	0.01	9,412.04	nan	4.95	1.15	2.14
3M CO MTN	Capital Goods	Fixed Income	9,401.49	0.01	9,401.49	BFY76F8	5.63	5.17	0.14
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9,397.84	0.01	9,397.84	BLTW6B6	5.57	4.63	1.04
UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	9,397.84	0.01	9,397.84	nan	5.33	1.38	1.74
EQT CORP	Energy	Fixed Income	9,386.47	0.01	9,386.47	BZ2Z1G0	5.81	3.90	3.98
NABORS INDUSTRIES INC	Energy	Fixed Income	9,386.39	0.01	9,386.39	BGLN7W0	8.42	5.75	1.70
TWILIO INC	Technology	Fixed Income	9,384.49	0.01	9,384.49	nan	6.53	3.88	6.60
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9,383.63	0.01	9,383.63	BDFVGP5	4.68	2.75	1.11
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9,377.95	0.01	9,377.95	nan	7.25	2.15	3.08
KEYCORP MTN	Banking	Fixed Income	9,377.95	0.01	9,377.95	nan	6.53	3.88	1.10
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	9,376.90	0.01	9,376.90	nan	6.52	5.00	5.69
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,373.40	0.01	9,373.40	nan	3.98	2.50	4.53
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	9,372.27	0.01	9,372.27	BWDH346	5.17	4.20	1.85
EQUIFAX INC	Technology	Fixed Income	9,369.43	0.01	9,369.43	nan	5.24	2.60	1.61
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,369.43	0.01	9,369.43	nan	5.11	2.00	1.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,367.67	0.01	9,367.67	nan	4.47	3.00	6.26
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	9,364.09	0.01	9,364.09	BFXXN34	7.28	5.65	0.12
EVERSOURCE ENERGY	Electric	Fixed Income	9,355.22	0.01	9,355.22	nan	4.93	4.60	3.79
ROSS STORES INC	Consumer Cyclical	Fixed Income	9,355.22	0.01	9,355.22	nan	4.61	4.60	1.91
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	9,352.23	0.01	9,352.23	nan	5.91	5.75	1.87
BANK OF NOVA SCOTIA	Banking	Fixed Income	9,349.54	0.01	9,349.54	nan	5.59	1.35	3.09
VF CORPORATION	Consumer Cyclical	Fixed Income	9,349.54	0.01	9,349.54	nan	5.38	2.40	1.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	9,346.70	0.01	9,346.70	nan	4.65	3.90	3.79
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,341.02	0.01	9,341.02	nan	5.55	6.00	4.08
MURPHY OIL CORPORATION	Energy	Fixed Income	9,338.95	0.01	9,338.95	nan	7.01	6.38	4.37
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9,331.36	0.01	9,331.36	BW55650	7.52	7.50	1.81
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9,326.81	0.01	9,326.81	BM56JD2	4.94	3.38	1.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,325.65	0.01	9,325.65	nan	4.31	2.00	7.17
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9,321.13	0.01	9,321.13	BNK9N53	5.84	1.75	2.71
TSMC GLOBAL LTD 144A	Technology	Fixed Income	9,321.13	0.01	9,321.13	nan	4.49	1.25	2.95
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	9,319.98	0.01	9,319.98	BYR88Z5	6.04	6.00	1.99
ALPHABET INC	Technology	Fixed Income	9,318.29	0.01	9,318.29	BYYGTW6	4.04	2.00	3.23
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	9,318.08	0.01	9,318.08	BZ1BSC4	7.49	4.13	3.28
SIGMA ALIMENTOS SA DE CV 144A	Consumer Non-Cyclical	Fixed Income	9,315.45	0.01	9,315.45	nan	6.19	4.13	2.81
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	9,314.29	0.01	9,314.29	nan	7.78	5.88	4.77
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,312.61	0.01	9,312.61	BDGNML8	5.03	3.38	3.25
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	9,312.61	0.01	9,312.61	nan	4.63	1.30	2.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9,309.77	0.01	9,309.77	BMZ3M90	5.65	1.69	2.84
HILCORP ENERGY I LP 144A	Energy	Fixed Income	9,308.59	0.01	9,308.59	nan	7.67	6.25	6.49
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	9,305.02	0.01	9,305.02	BD3N0V7	nan	0.00	0.00
SYNCHRONY FINANCIAL	Banking	Fixed Income	9,304.09	0.01	9,304.09	BYTRVS4	8.81	4.50	2.13
AMC NETWORKS INC	Communications	Fixed Income	9,301.00	0.01	9,301.00	BYZVZ33	8.33	5.00	0.95
BANCO LATINOAMERICANO DE COMERCIO 144A	Government Sponsored	Fixed Income	9,298.40	0.01	9,298.40	nan	5.96	2.38	2.35
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9,298.40	0.01	9,298.40	nan	5.13	2.02	3.56
SEAGATE HDD CAYMAN	Technology	Fixed Income	9,291.52	0.01	9,291.52	nan	6.64	4.09	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,289.36	0.01	9,289.36	nan	4.26	3.50	5.43
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	9,285.83	0.01	9,285.83	nan	6.83	3.75	5.30
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9,284.20	0.01	9,284.20	nan	4.99	3.99	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,281.72	0.01	9,281.72	nan	4.29	3.50	6.52
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	9,278.24	0.01	9,278.24	nan	6.73	3.75	4.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9,271.62	0.01	9,271.62	BN95VC5	5.17	3.10	7.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,267.72	0.01	9,267.72	nan	4.83	2.55	7.04
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,267.15	0.01	9,267.15	BG0QJN5	4.26	3.50	2.33
NAVIENT CORP	Finance Companies	Fixed Income	9,266.85	0.01	9,266.85	BSHZY90	7.94	5.88	1.45
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	9,263.06	0.01	9,263.06	nan	6.82	4.13	5.05
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	9,255.47	0.01	9,255.47	nan	7.24	4.50	4.28
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	9,255.47	0.01	9,255.47	nan	7.45	4.88	6.43
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	9,253.57	0.01	9,253.57	BH3TYZ5	7.31	4.95	5.19
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	9,253.57	0.01	9,253.57	nan	6.49	3.63	6.78
SOUTHERN COMPANY (THE)	Electric	Fixed Income	9,252.95	0.01	9,252.95	nan	4.53	5.15	2.31
TRI POINTE GROUP INC/TRI POINTE HO	Consumer Cyclical	Fixed Income	9,247.88	0.01	9,247.88	BYNBVY8	6.40	5.88	1.15
SPIC MTN COMPANY LTD MTN RegS	Agency	Fixed Income	9,247.09	0.01	9,247.09	nan	4.87	1.63	2.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9,246.14	0.01	9,246.14	nan	5.64	3.60	17.50
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	9,244.24	0.01	9,244.24	BYM2X91	nan	0.00	0.00
DP WORLD LTD MTN RegS	Agency	Fixed Income	9,244.24	0.01	9,244.24	BG0QQJ0	5.89	5.63	12.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9,237.69	0.01	9,237.69	BFXTLV6	5.32	4.22	5.20
BANK OF MONTREAL MTN	Banking	Fixed Income	9,230.22	0.01	9,230.22	nan	5.07	4.25	1.41
CREDIT SUISSE AG (NEW YORK) MTN	Banking	Fixed Income	9,230.22	0.01	9,230.22	nan	7.65	4.75	1.30
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	9,230.22	0.01	9,230.22	BMNDKF4	5.22	4.35	1.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9,224.77	0.01	9,224.77	BG0K8S5	6.61	5.20	0.23
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,221.70	0.01	9,221.70	nan	4.47	4.69	4.31
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	9,216.02	0.01	9,216.02	BL2FJM4	7.52	3.25	2.15
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	9,216.02	0.01	9,216.02	BYZZC56	4.99	4.38	2.06
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	9,213.72	0.01	9,213.72	BJX75H2	6.67	5.75	4.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,212.66	0.01	9,212.66	nan	4.84	2.36	7.84
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	9,210.33	0.01	9,210.33	nan	5.08	1.05	3.17
DNB BANK ASA 144A	Banking	Fixed Income	9,207.49	0.01	9,207.49	nan	5.18	1.53	3.01
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	9,204.65	0.01	9,204.65	BJDQQL0	5.50	3.50	1.07
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,201.81	0.01	9,201.81	nan	5.24	4.70	3.54
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9,198.97	0.01	9,198.97	BQSBQC0	5.20	4.25	1.37
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9,193.19	0.01	9,193.19	BLD7GV7	5.17	3.35	7.50
JM SMUCKER CO/THE	Consumer Non-Cyclical	Fixed Income	9,187.61	0.01	9,187.61	BYVYKM0	4.75	3.50	1.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,186.31	0.01	9,186.31	nan	15.13	7.05	5.49
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9,183.37	0.01	9,183.37	nan	10.67	6.50	3.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	9,181.47	0.01	9,181.47	nan	10.10	4.38	3.40
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,181.47	0.01	9,181.47	nan	7.50	4.88	4.57
XHR LP 144A	Reits	Fixed Income	9,181.47	0.01	9,181.47	BMXXLB7	7.68	4.88	5.06
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	9,179.08	0.01	9,179.08	BMZ6HQ1	6.91	3.63	2.59
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	9,179.08	0.01	9,179.08	nan	4.89	2.80	3.68
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	9,173.40	0.01	9,173.40	nan	4.98	0.80	1.44
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	9,170.56	0.01	9,170.56	nan	5.44	4.75	2.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9,164.46	0.01	9,164.46	BF03229	6.17	4.60	13.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,164.25	0.01	9,164.25	nan	4.20	2.50	7.56
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9,159.20	0.01	9,159.20	nan	5.24	1.45	0.99
MALLINCKRODT INTERNATIONAL FINANCE 144A	Consumer Non-Cyclical	Fixed Income	9,158.70	0.01	9,158.70	nan	18.45	10.00	1.66
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	9,153.52	0.01	9,153.52	nan	5.48	1.50	3.35
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	9,151.11	0.01	9,151.11	nan	9.54	5.63	4.66
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	9,149.80	0.01	9,149.80	nan	5.24	6.34	7.08
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	9,147.32	0.01	9,147.32	BJ170W4	18.03	5.13	3.06
CBS CORP	Communications	Fixed Income	9,144.99	0.01	9,144.99	BY7R5M8	5.31	4.00	2.60
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	9,144.99	0.01	9,144.99	BYYG2G1	4.45	3.25	2.10
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9,144.24	0.01	9,144.24	BYZMHK7	5.07	4.38	4.93
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	9,143.52	0.01	9,143.52	nan	9.20	5.25	2.69
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	9,141.67	0.01	9,141.67	BMFH861	4.61	3.25	6.49
WALT DISNEY CO	Communications	Fixed Income	9,139.31	0.01	9,139.31	BDGT863	4.36	1.85	3.19
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	9,139.31	0.01	9,139.31	nan	5.21	6.00	4.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	9,133.63	0.01	9,133.63	nan	6.04	2.47	3.51
SEAGATE HDD CAYMAN	Technology	Fixed Income	9,132.14	0.01	9,132.14	BY7RLD1	6.31	4.88	3.66
KENNEDY-WILSON INC	Financial Other	Fixed Income	9,124.55	0.01	9,124.55	nan	9.27	4.75	5.50
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	9,122.26	0.01	9,122.26	BYW8BJ5	7.26	4.70	2.42
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	9,121.73	0.01	9,121.73	BP4DC92	3.51	1.75	7.76
ORANGE SA	Communications	Fixed Income	9,119.77	0.01	9,119.77	7310155	5.02	8.50	5.92
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9,119.42	0.01	9,119.42	nan	4.83	1.38	2.91
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	9,116.58	0.01	9,116.58	nan	4.53	0.45	1.12
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	9,113.74	0.01	9,113.74	nan	5.51	0.98	1.42
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,105.22	0.01	9,105.22	BD0FYX6	5.59	3.90	4.29
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9,097.98	0.01	9,097.98	BMBKDF8	16.65	3.75	4.87
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	9,091.01	0.01	9,091.01	BG08VZ7	6.50	5.25	2.00
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	9,088.50	0.01	9,088.50	nan	7.61	4.88	6.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,084.03	0.01	9,084.03	nan	4.20	2.50	7.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,083.08	0.01	9,083.08	nan	4.14	2.50	7.60
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	9,082.80	0.01	9,082.80	BMHY6S8	6.42	4.13	6.15
WORKDAY INC	Technology	Fixed Income	9,082.49	0.01	9,082.49	nan	4.85	3.50	3.63
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	9,080.91	0.01	9,080.91	nan	11.33	9.75	1.90
BP CAPITAL MARKETS PLC	Energy	Fixed Income	9,079.65	0.01	9,079.65	BF97NH4	4.43	3.28	4.11
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	9,075.21	0.01	9,075.21	nan	6.97	3.75	5.13
NETAPP INC	Technology	Fixed Income	9,073.97	0.01	9,073.97	nan	5.15	1.88	2.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,073.53	0.01	9,073.53	nan	4.14	2.00	4.35
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	9,068.29	0.01	9,068.29	nan	4.92	3.50	1.18
SOCIETE GENERALE SA 144A	Banking	Fixed Income	9,068.29	0.01	9,068.29	BDCBVW0	6.77	4.75	2.42
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,064.75	0.01	9,064.75	nan	46.51	6.00	2.01
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,059.76	0.01	9,059.76	BD5H1M5	5.04	3.70	2.21
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	9,056.92	0.01	9,056.92	nan	4.80	0.63	1.12
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	9,048.40	0.01	9,048.40	nan	5.72	1.23	2.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,045.56	0.01	9,045.56	nan	4.66	4.70	3.71
FOX CORP	Communications	Fixed Income	9,039.88	0.01	9,039.88	nan	4.79	3.05	1.92
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,034.20	0.01	9,034.20	BGMGN75	5.07	3.21	3.21
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	9,031.35	0.01	9,031.35	BYVXLR9	4.82	3.90	2.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9,030.77	0.01	9,030.77	BNW0354	5.14	2.38	7.29
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	9,030.56	0.01	9,030.56	nan	4.18	1.70	7.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,028.51	0.01	9,028.51	BKV2L67	4.73	2.15	1.42
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	9,028.51	0.01	9,028.51	nan	5.72	1.55	1.31
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9,028.51	0.01	9,028.51	BYP2L83	4.33	2.63	2.95
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	9,022.83	0.01	9,022.83	BH4K3S3	4.59	3.12	2.89
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,020.20	0.01	9,020.20	nan	4.90	5.25	7.69
GLOBAL PAYMENTS INC	Technology	Fixed Income	9,017.15	0.01	9,017.15	nan	5.33	1.20	2.82
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	9,012.60	0.01	9,012.60	nan	7.27	4.63	6.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,010.49	0.01	9,010.49	nan	4.20	2.50	7.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,002.85	0.01	9,002.85	nan	4.30	2.50	7.11
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	9,001.22	0.01	9,001.22	nan	6.03	5.75	4.27
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	9,000.10	0.01	9,000.10	nan	5.27	1.65	3.31
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	9,000.10	0.01	9,000.10	BQSTPF0	7.11	3.75	1.41
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	8,997.42	0.01	8,997.42	nan	29.09	9.38	1.78
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8,982.24	0.01	8,982.24	BLB4P57	5.65	4.88	4.40
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8,980.22	0.01	8,980.22	BK1WVZ6	5.77	2.88	1.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,980.22	0.01	8,980.22	BJQ1ZF9	4.83	2.50	1.33
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,980.22	0.01	8,980.22	nan	5.07	0.75	2.39
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	8,974.54	0.01	8,974.54	nan	5.47	3.35	2.07
WMG ACQUISITION CORP 144A	Communications	Fixed Income	8,972.76	0.01	8,972.76	nan	6.25	3.75	5.66
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	8,968.83	0.01	8,968.83	BMC4434	5.69	3.00	6.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,966.56	0.01	8,966.56	nan	4.21	2.50	7.60
DOMINION ENERGY INC	Electric	Fixed Income	8,960.33	0.01	8,960.33	BJDX3C1	5.14	3.07	1.34
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	8,960.33	0.01	8,960.33	nan	6.16	7.77	3.81
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8,957.49	0.01	8,957.49	nan	4.41	3.65	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,957.49	0.01	8,957.49	nan	4.07	3.60	4.43
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	8,957.49	0.01	8,957.49	nan	4.95	1.51	3.32
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8,957.49	0.01	8,957.49	BKVFC29	6.39	6.50	3.67
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	8,953.78	0.01	8,953.78	nan	6.84	4.75	5.67
VODAFONE GROUP PLC	Communications	Fixed Income	8,953.78	0.01	8,953.78	nan	6.73	3.25	2.93
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	8,953.62	0.01	8,953.62	nan	5.86	5.52	0.21
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8,948.09	0.01	8,948.09	BYNHPV1	6.29	5.75	3.46
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8,944.29	0.01	8,944.29	nan	6.53	4.63	4.43
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	8,942.40	0.01	8,942.40	nan	5.49	3.13	5.23
TWILIO INC	Technology	Fixed Income	8,940.50	0.01	8,940.50	nan	6.46	3.63	5.20
SYNCHRONY BANK MTN	Banking	Fixed Income	8,940.44	0.01	8,940.44	BNBX2S0	8.47	5.40	2.19
VIDEOTRON LTD 144A	Communications	Fixed Income	8,923.42	0.01	8,923.42	nan	6.53	3.63	5.34
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	8,913.94	0.01	8,913.94	BMD83B6	6.45	5.50	2.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,912.13	0.01	8,912.13	nan	4.12	2.00	7.89
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8,903.51	0.01	8,903.51	nan	4.61	4.90	2.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8,900.67	0.01	8,900.67	BDG76K7	4.42	5.20	2.46
HCA INC 144A	Consumer Non-Cyclical	Fixed Income	8,897.83	0.01	8,897.83	nan	5.10	3.13	3.67
BANK OF NEW YORK MELLON CORP MTN	Banking	Fixed Income	8,894.99	0.01	8,894.99	BVZ6YK7	5.25	3.00	1.83
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8,889.31	0.01	8,889.31	nan	6.38	6.83	2.35
BROWN & BROWN INC	Insurance	Fixed Income	8,883.63	0.01	8,883.63	BQWJG19	5.35	4.20	1.41
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	8,883.58	0.01	8,883.58	nan	6.64	4.75	3.69
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	8,877.94	0.01	8,877.94	BYP9PQ0	5.93	4.80	2.75
ENTEGRIS INC 144A	Technology	Fixed Income	8,875.99	0.01	8,875.99	BL6FQ29	6.65	4.38	4.33
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8,875.99	0.01	8,875.99	BM9KXC7	7.96	5.00	3.29
NATWEST GROUP PLC	Banking	Fixed Income	8,869.42	0.01	8,869.42	nan	5.84	5.52	3.84
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	8,868.40	0.01	8,868.40	BPX3RJ8	6.58	5.00	4.98
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,865.31	0.01	8,865.31	BFZYRS8	4.75	4.75	5.06
COMCAST CORPORATION	Communications	Fixed Income	8,863.74	0.01	8,863.74	BDFL086	4.38	2.35	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,862.47	0.01	8,862.47	nan	4.93	5.00	5.17
GEORGIA POWER COMPANY	Electric	Fixed Income	8,860.90	0.01	8,860.90	BJDSYD4	5.25	2.20	1.43
US BANCORP MTN	Banking	Fixed Income	8,858.06	0.01	8,858.06	BD9XW37	5.44	3.10	2.86
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	8,855.82	0.01	8,855.82	BF226G6	17.06	0.00	9.87
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	8,851.32	0.01	8,851.32	BJLPZ89	6.08	4.00	4.12
HESS CORPORATION	Energy	Fixed Income	8,849.53	0.01	8,849.53	BD7XTG1	4.97	4.30	3.57
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	8,849.43	0.01	8,849.43	nan	6.16	5.13	4.15
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	8,849.43	0.01	8,849.43	BSLVD86	5.90	5.13	1.57
JPMORGAN CHASE & CO	Banking	Fixed Income	8,846.11	0.01	8,846.11	BK5W969	5.05	2.74	5.78
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	8,843.73	0.01	8,843.73	nan	23.94	10.50	3.49
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	8,832.49	0.01	8,832.49	BDBSC18	5.86	3.65	3.89
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	8,832.49	0.01	8,832.49	BKFV9K0	4.66	2.70	1.18
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,826.81	0.01	8,826.81	nan	5.43	0.90	1.45
HP INC	Technology	Fixed Income	8,826.81	0.01	8,826.81	nan	4.90	1.45	3.08
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	8,826.81	0.01	8,826.81	nan	5.61	1.60	3.31
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8,826.81	0.01	8,826.81	BYZ0SH5	4.78	3.75	2.33
AMERICAN AXLE AND MANUFACTURING IN	Consumer Cyclical	Fixed Income	8,824.76	0.01	8,824.76	BDZVHM9	9.23	6.50	3.31
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	8,824.76	0.01	8,824.76	nan	10.52	6.13	4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,823.97	0.01	8,823.97	nan	4.63	4.40	3.81
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8,823.97	0.01	8,823.97	nan	4.82	4.88	2.57
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	8,822.58	0.01	8,822.58	BJP4247	nan	0.00	0.00
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	8,821.13	0.01	8,821.13	BFMVZD3	4.89	4.63	2.42
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	8,819.73	0.01	8,819.73	BFB5ML3	7.76	5.50	11.51
MASTERCARD INC	Technology	Fixed Income	8,818.28	0.01	8,818.28	nan	4.42	3.30	3.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,814.98	0.01	8,814.98	BNNT2K8	4.88	4.85	7.65
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8,812.60	0.01	8,812.60	nan	4.95	4.25	1.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,812.60	0.01	8,812.60	nan	5.35	0.96	1.49
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	8,812.60	0.01	8,812.60	BMGLSV7	5.96	3.07	3.77
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	8,809.76	0.01	8,809.76	BSM5SZ9	5.28	4.55	1.54
CNX RESOURCES CORP 144A	Energy	Fixed Income	8,807.68	0.01	8,807.68	nan	7.87	6.00	4.71
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8,804.39	0.01	8,804.39	nan	5.94	3.00	4.94
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,804.08	0.01	8,804.08	nan	4.92	4.29	1.41
CHEMOURS COMPANY	Basic Industry	Fixed Income	8,803.89	0.01	8,803.89	BDFVFH0	7.71	5.38	3.54
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,798.40	0.01	8,798.40	nan	4.30	0.80	2.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,798.40	0.01	8,798.40	nan	4.57	0.63	1.44
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	8,796.94	0.01	8,796.94	nan	4.89	5.25	7.32
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	8,794.40	0.01	8,794.40	nan	6.98	5.50	5.86
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	8,792.19	0.01	8,792.19	nan	4.94	4.95	15.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,791.80	0.01	8,791.80	nan	4.36	3.00	7.00
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	8,786.81	0.01	8,786.81	nan	6.65	3.63	6.87
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8,781.35	0.01	8,781.35	nan	5.66	1.15	2.99
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,778.51	0.01	8,778.51	BYM7H05	5.59	4.30	2.14
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,778.51	0.01	8,778.51	nan	4.73	1.50	2.84
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	8,773.53	0.01	8,773.53	nan	7.17	4.25	3.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,771.74	0.01	8,771.74	nan	4.37	2.00	6.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8,769.99	0.01	8,769.99	nan	5.34	5.35	4.04
ACRISURE LLC 144A	Insurance	Fixed Income	8,767.84	0.01	8,767.84	nan	9.88	6.00	4.96
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	8,764.04	0.01	8,764.04	nan	7.03	3.88	5.43
WALMART INC	Consumer Cyclical	Fixed Income	8,752.94	0.01	8,752.94	BJ9TYZ3	4.04	3.05	3.08
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8,735.90	0.01	8,735.90	BJBLQG2	4.61	2.30	1.35
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8,735.90	0.01	8,735.90	BWX43N6	8.18	5.38	1.82
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8,731.79	0.01	8,731.79	nan	6.07	3.75	5.21
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8,730.21	0.01	8,730.21	BK5JH55	4.92	3.13	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,723.99	0.01	8,723.99	nan	3.95	2.00	4.74
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,721.69	0.01	8,721.69	BZ7NY82	4.31	3.10	3.80
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,713.17	0.01	8,713.17	nan	4.64	3.63	3.63
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	8,710.33	0.01	8,710.33	BF0QCP1	5.96	3.50	1.71
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8,707.49	0.01	8,707.49	nan	4.52	2.55	3.71
MORGAN STANLEY MTN	Banking	Fixed Income	8,707.49	0.01	8,707.49	B1B2PW8	5.00	6.25	3.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,700.12	0.01	8,700.12	nan	4.31	3.00	7.06
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,698.96	0.01	8,698.96	BQQLW79	5.11	3.38	1.44
SM ENERGY CO	Energy	Fixed Income	8,697.63	0.01	8,697.63	nan	8.05	6.50	4.32
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	8,694.37	0.01	8,694.37	nan	4.19	1.88	7.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,693.43	0.01	8,693.43	nan	4.37	3.00	5.72
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	8,690.44	0.01	8,690.44	BDS6DT0	4.15	2.65	3.39
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	8,690.44	0.01	8,690.44	BMHDM43	5.51	1.65	3.26
WALT DISNEY CO MTN	Communications	Fixed Income	8,684.76	0.01	8,684.76	BYQSG07	4.64	3.15	2.35
NIKE INC	Consumer Cyclical	Fixed Income	8,684.76	0.01	8,684.76	BD5FYS6	4.18	2.38	3.37
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8,670.56	0.01	8,670.56	nan	4.18	1.20	4.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8,669.79	0.01	8,669.79	nan	5.18	2.62	6.98
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	8,667.71	0.01	8,667.71	nan	8.09	7.05	2.18
PTC INC 144A	Technology	Fixed Income	8,665.38	0.01	8,665.38	BLBL7C9	5.99	4.00	4.33
HSBC USA INC	Banking	Fixed Income	8,659.19	0.01	8,659.19	BNHL6J7	5.57	3.50	1.19
KENVUE INC 144A	Consumer Non-Cyclical	Fixed Income	8,656.35	0.01	8,656.35	nan	4.51	5.35	2.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,654.48	0.01	8,654.48	BHT6472	5.04	3.70	15.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,652.37	0.01	8,652.37	nan	3.77	2.00	7.87
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,647.83	0.01	8,647.83	BDGKSV1	4.23	2.90	3.78
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,644.99	0.01	8,644.99	nan	5.49	2.35	3.66
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	8,642.15	0.01	8,642.15	BYWFCV5	5.20	4.45	1.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,639.00	0.01	8,639.00	nan	4.12	2.00	7.89
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8,638.82	0.01	8,638.82	BLD4JZ3	6.49	6.25	2.02
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8,636.41	0.01	8,636.41	BNVW1V3	5.82	3.30	7.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,635.18	0.01	8,635.18	nan	4.20	2.50	7.68
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	8,635.02	0.01	8,635.02	nan	10.23	5.50	4.96
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	8,632.64	0.01	8,632.64	nan	19.70	9.50	4.98
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	8,631.23	0.01	8,631.23	nan	9.20	5.88	5.08
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	8,631.23	0.01	8,631.23	nan	7.84	5.00	4.46
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	8,625.10	0.01	8,625.10	BDFZ8H3	4.87	4.00	2.73
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8,619.42	0.01	8,619.42	BZ4DM81	4.73	3.08	1.18
CISCO SYSTEMS INC	Technology	Fixed Income	8,619.42	0.01	8,619.42	BYYLHV6	4.16	2.95	2.77
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	8,619.42	0.01	8,619.42	nan	4.92	1.71	3.64
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	8,614.60	0.01	8,614.60	nan	8.75	6.50	7.18
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	8,613.74	0.01	8,613.74	nan	4.65	1.38	1.74
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8,608.05	0.01	8,608.05	BDFD1H8	6.41	4.25	1.94
SOCIETE GENERALE SA 144A	Banking	Fixed Income	8,605.21	0.01	8,605.21	BZ1N7B2	6.71	4.25	3.08
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,596.69	0.01	8,596.69	nan	4.52	3.50	3.88
PERTAMINA (PERSERO) PT RegS	Agency	Fixed Income	8,591.80	0.01	8,591.80	B76MX65	6.13	6.00	10.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	8,589.14	0.01	8,589.14	nan	5.24	2.88	5.79
MARATHON OIL CORP	Energy	Fixed Income	8,585.33	0.01	8,585.33	BD41T57	5.33	4.40	3.83
CARVANA CO 144A	Consumer Cyclical	Fixed Income	8,580.00	0.01	8,580.00	nan	23.32	4.88	4.43
NAVIENT CORP	Finance Companies	Fixed Income	8,578.10	0.01	8,578.10	nan	8.95	4.88	4.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,576.80	0.01	8,576.80	BZ1H0G0	5.02	3.35	4.10
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,576.80	0.01	8,576.80	nan	4.37	1.38	1.91
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	8,570.51	0.01	8,570.51	nan	7.03	2.85	5.17
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8,568.61	0.01	8,568.61	nan	11.39	6.00	4.71
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	8,566.71	0.01	8,566.71	nan	6.62	3.75	6.54
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	8,565.44	0.01	8,565.44	BYNHPL1	6.31	4.10	3.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,561.64	0.01	8,561.64	nan	4.08	2.50	7.06
BOSTON PROPERTIES LP	Reits	Fixed Income	8,559.76	0.01	8,559.76	BYXYJW1	6.09	2.75	3.23
AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	8,555.33	0.01	8,555.33	nan	8.72	3.75	1.81
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8,555.33	0.01	8,555.33	nan	7.75	4.13	3.11
3M CO	Capital Goods	Fixed Income	8,554.08	0.01	8,554.08	BKRLVP7	4.65	2.00	1.82
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8,547.74	0.01	8,547.74	nan	8.80	5.50	3.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	8,543.95	0.01	8,543.95	nan	9.36	5.75	6.28
NRG ENERGY INC 144A	Electric	Fixed Income	8,540.15	0.01	8,540.15	nan	7.15	3.38	5.13
ENBRIDGE INC	Energy	Fixed Income	8,539.87	0.01	8,539.87	BF7GX73	8.74	5.50	3.52
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,539.87	0.01	8,539.87	nan	4.16	0.55	2.38
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	8,538.25	0.01	8,538.25	nan	11.06	9.25	3.75
GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	Fixed Income	8,534.19	0.01	8,534.19	nan	5.15	5.60	2.39
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	8,534.19	0.01	8,534.19	BYV2S42	4.49	4.13	2.44
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	8,531.35	0.01	8,531.35	BD073G8	4.47	2.80	2.84
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8,521.18	0.01	8,521.18	BMFNF35	17.40	3.63	4.54
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	8,519.28	0.01	8,519.28	nan	5.79	5.38	1.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,518.67	0.01	8,518.67	nan	4.23	4.00	5.85
SUNTRUST BANKS INC	Banking	Fixed Income	8,517.14	0.01	8,517.14	BF10TX9	5.91	4.00	1.95
WRKCO INC	Basic Industry	Fixed Income	8,514.30	0.01	8,514.30	BJHGHL3	4.79	4.65	2.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	8,513.59	0.01	8,513.59	BJLPYM6	8.06	4.63	5.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,512.94	0.01	8,512.94	nan	3.95	2.00	4.74
WEIBO CORP	Communications	Fixed Income	8,511.46	0.01	8,511.46	BKF9CQ1	5.60	3.50	1.23
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	8,509.79	0.01	8,509.79	nan	6.91	3.88	5.56
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,508.62	0.01	8,508.62	nan	4.11	0.75	2.83
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8,502.94	0.01	8,502.94	nan	5.07	5.11	3.84
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	8,502.20	0.01	8,502.20	nan	7.95	5.63	7.12
SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	8,502.20	0.01	8,502.20	nan	9.17	3.88	4.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8,500.14	0.01	8,500.14	nan	5.16	2.97	7.53
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,497.26	0.01	8,497.26	BZ0HG85	4.68	3.00	1.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,491.93	0.01	8,491.93	nan	4.34	2.00	6.86
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	8,491.58	0.01	8,491.58	BSM62K5	4.98	3.80	1.88
AT&T INC	Communications	Fixed Income	8,487.35	0.01	8,487.35	BG6F4D1	4.86	4.30	5.86
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,485.68	0.01	8,485.68	BF7MTW8	4.51	4.13	4.91
SERVICE PROPERTIES TRUST	Reits	Fixed Income	8,485.13	0.01	8,485.13	BKVJX73	10.29	4.75	3.02
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	8,481.33	0.01	8,481.33	BFNJ923	5.55	4.63	4.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	8,478.79	0.01	8,478.79	nan	7.46	3.88	13.78
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	8,475.64	0.01	8,475.64	BGC21S0	8.19	6.88	2.26
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,471.82	0.01	8,471.82	nan	5.40	5.67	4.44
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8,471.69	0.01	8,471.69	nan	5.10	4.63	3.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8,471.69	0.01	8,471.69	BDH44D6	4.27	2.80	4.14
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	8,469.95	0.01	8,469.95	BKM81Q4	10.59	4.75	4.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,468.85	0.01	8,468.85	BSKS236	4.62	3.25	1.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,463.17	0.01	8,463.17	BD8CNW1	5.29	2.76	3.24
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,462.36	0.01	8,462.36	nan	6.86	4.63	6.30
AIB GROUP PLC MTN 144A	Banking	Fixed Income	8,457.48	0.01	8,457.48	BH4G411	6.64	4.26	0.98
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	8,457.48	0.01	8,457.48	nan	5.24	1.70	3.06
PERUSAHAAN PENERBIT SBSN INDONESIA RegS	Sovereign	Fixed Income	8,456.00	0.01	8,456.00	BQQCCT4	4.71	4.35	1.40
ZAMBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,451.25	0.01	8,451.25	BZ03GH2	nan	0.00	0.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,445.13	0.01	8,445.13	nan	4.25	2.50	7.42
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,443.28	0.01	8,443.28	nan	4.81	1.38	3.62
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	8,432.00	0.01	8,432.00	nan	21.02	4.50	4.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,431.76	0.01	8,431.76	nan	3.99	2.00	4.64
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8,428.20	0.01	8,428.20	nan	8.47	4.88	6.50
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	8,423.39	0.01	8,423.39	nan	6.02	5.25	2.19
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	8,423.39	0.01	8,423.39	BD1DC91	4.90	3.38	1.26
UNITI GROUP LP 144A	Communications	Fixed Income	8,418.72	0.01	8,418.72	nan	16.67	6.00	4.76
DPL INC	Electric	Fixed Income	8,413.03	0.01	8,413.03	nan	6.32	4.13	2.11
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	8,411.13	0.01	8,411.13	BK59DC4	6.27	4.25	4.40
SLM CORP	Finance Companies	Fixed Income	8,411.13	0.01	8,411.13	nan	8.57	4.20	2.34
AON CORP	Insurance	Fixed Income	8,406.35	0.01	8,406.35	nan	4.88	2.85	3.83
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	8,403.51	0.01	8,403.51	nan	4.47	3.45	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,401.20	0.01	8,401.20	nan	4.29	3.50	6.52
WALT DISNEY CO	Communications	Fixed Income	8,400.67	0.01	8,400.67	nan	4.33	3.70	3.61
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8,400.67	0.01	8,400.67	BD4G7B4	5.31	6.25	3.01
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8,397.82	0.01	8,397.82	nan	4.74	5.00	3.94
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	8,397.82	0.01	8,397.82	nan	4.99	1.55	2.85
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8,395.95	0.01	8,395.95	nan	8.30	4.50	6.36
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	8,394.98	0.01	8,394.98	BK21TS1	4.74	2.13	1.52
CARVANA CO 144A	Consumer Cyclical	Fixed Income	8,392.15	0.01	8,392.15	nan	26.59	5.63	1.99
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,391.42	0.01	8,391.42	nan	4.86	5.50	7.60
SKYMILES IP LTD 144A	Transportation	Fixed Income	8,390.56	0.01	8,390.56	nan	6.04	4.75	3.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8,389.30	0.01	8,389.30	nan	5.31	0.85	1.83
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8,389.30	0.01	8,389.30	BD8CP47	4.34	2.13	3.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,389.30	0.01	8,389.30	nan	4.49	5.15	2.34
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	8,386.46	0.01	8,386.46	nan	7.30	3.88	6.54
FIFTH THIRD BANCORP	Banking	Fixed Income	8,380.78	0.01	8,380.78	nan	6.11	6.36	3.85
BRINKS CO 144A	Consumer Cyclical	Fixed Income	8,378.87	0.01	8,378.87	nan	6.41	5.50	2.11
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	8,378.12	0.01	8,378.12	BYNPMV4	4.78	4.35	3.42
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	8,375.10	0.01	8,375.10	nan	5.92	3.38	2.13
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	8,375.10	0.01	8,375.10	nan	5.08	0.80	1.08
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	8,373.18	0.01	8,373.18	BKQQ380	8.19	4.63	4.24
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,369.42	0.01	8,369.42	nan	5.03	1.75	3.33
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	8,369.42	0.01	8,369.42	BLNN6B5	5.58	3.88	1.01
CDW LLC	Technology	Fixed Income	8,363.73	0.01	8,363.73	nan	5.76	2.67	3.40
NORTHERN TRUST CORPORATION	Banking	Fixed Income	8,360.89	0.01	8,360.89	nan	5.18	4.00	3.69
Grand Canyon University	Industrial Other	Fixed Income	8,354.21	0.01	8,354.21	nan	7.02	5.13	4.56
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	8,350.41	0.01	8,350.41	nan	9.25	5.75	3.55
NIKE INC	Consumer Cyclical	Fixed Income	8,349.53	0.01	8,349.53	nan	4.15	2.75	3.69
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	8,346.79	0.01	8,346.79	BK971Y2	17.07	7.12	5.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8,343.94	0.01	8,343.94	BF0RYY7	4.64	3.50	4.32
AON PLC	Insurance	Fixed Income	8,343.85	0.01	8,343.85	BMQXLS1	5.02	3.50	1.17
SEAGATE HDD CAYMAN	Technology	Fixed Income	8,342.82	0.01	8,342.82	BYWV2V3	6.69	4.88	0.90
JPMORGAN CHASE & CO	Banking	Fixed Income	8,341.01	0.01	8,341.01	BFNJ8R1	5.18	3.51	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,335.30	0.01	8,335.30	nan	4.16	3.00	6.33
EVERSOURCE ENERGY	Electric	Fixed Income	8,332.48	0.01	8,332.48	nan	4.90	2.90	3.65
DISCOVER BANK	Banking	Fixed Income	8,329.64	0.01	8,329.64	BYM8106	5.81	3.45	3.08
WALT DISNEY CO	Communications	Fixed Income	8,329.64	0.01	8,329.64	BD0SY68	4.51	3.00	2.72
ASB BANK LTD 144A	Banking	Fixed Income	8,324.36	0.01	8,324.36	BF2DSN0	6.37	6.11	0.23
EXXON MOBIL CORP	Energy	Fixed Income	8,323.96	0.01	8,323.96	BJQZK01	4.43	2.27	3.21
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8,323.96	0.01	8,323.96	nan	5.06	0.95	1.20
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	8,321.95	0.01	8,321.95	nan	8.79	9.75	3.47
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	8,321.12	0.01	8,321.12	nan	4.67	3.23	1.90
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	8,318.28	0.01	8,318.28	nan	5.77	1.65	2.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8,315.44	0.01	8,315.44	BF0MBH4	5.04	3.15	1.34
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	8,309.76	0.01	8,309.76	nan	5.97	1.95	2.70
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	8,306.77	0.01	8,306.77	nan	8.14	5.88	5.50
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	8,304.07	0.01	8,304.07	nan	5.31	2.65	1.20
AT&T INC	Communications	Fixed Income	8,302.13	0.01	8,302.13	BGKCWJ0	4.72	4.35	5.16
BORGWARNER INC 144A	Consumer Cyclical	Fixed Income	8,301.23	0.01	8,301.23	BKS95Z8	5.11	5.00	2.29
KLA-TENCOR CORP	Technology	Fixed Income	8,301.23	0.01	8,301.23	BSDRZ08	4.48	4.65	1.51
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	8,299.18	0.01	8,299.18	nan	7.40	4.00	5.48
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	8,298.39	0.01	8,298.39	BDGKYQ8	5.05	3.70	2.97
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	8,293.49	0.01	8,293.49	nan	8.31	7.75	3.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	8,287.03	0.01	8,287.03	BK53BK0	5.22	4.18	3.52
DUKE ENERGY CORP	Electric	Fixed Income	8,284.19	0.01	8,284.19	BLBWJ82	5.13	3.75	1.01
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,281.35	0.01	8,281.35	nan	5.09	1.45	1.60
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	8,280.21	0.01	8,280.21	nan	9.09	4.38	6.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,276.09	0.01	8,276.09	nan	4.12	2.00	7.89
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8,275.66	0.01	8,275.66	nan	5.06	1.00	1.52
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	8,274.52	0.01	8,274.52	nan	9.36	5.13	5.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8,271.76	0.01	8,271.76	nan	5.47	3.23	18.33
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	8,270.72	0.01	8,270.72	nan	8.37	5.88	5.03
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8,264.30	0.01	8,264.30	BYQ4QL6	4.64	3.30	3.07
ACRISURE LLC 144A	Insurance	Fixed Income	8,261.23	0.01	8,261.23	nan	10.34	10.13	2.75
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	8,258.62	0.01	8,258.62	nan	4.83	0.95	3.02
ORACLE CORPORATION	Technology	Fixed Income	8,255.96	0.01	8,255.96	nan	5.06	2.95	6.09
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,255.78	0.01	8,255.78	BF01Z79	4.00	2.95	3.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,255.08	0.01	8,255.08	nan	4.13	2.00	7.81
INTEL CORPORATION	Technology	Fixed Income	8,250.10	0.01	8,250.10	nan	4.44	3.75	3.61
FORTIVE CORP	Capital Goods	Fixed Income	8,247.25	0.01	8,247.25	BF4TV93	4.88	3.15	2.99
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8,241.57	0.01	8,241.57	BYVC6Q0	4.90	3.35	3.23
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	8,238.73	0.01	8,238.73	BSNM138	5.15	3.90	1.76
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8,238.73	0.01	8,238.73	nan	4.56	3.25	1.90
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,233.05	0.01	8,233.05	nan	4.59	4.50	4.31
DPL INC	Electric	Fixed Income	8,232.77	0.01	8,232.77	nan	6.71	4.35	5.06
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8,230.21	0.01	8,230.21	nan	5.45	5.41	3.92
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,227.37	0.01	8,227.37	BWWC4W7	4.85	3.70	2.70
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8,224.53	0.01	8,224.53	BDB5DP0	5.10	4.90	2.73
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	8,224.53	0.01	8,224.53	BNNFQD7	5.67	1.83	4.22
JELD-WEN INC 144A	Capital Goods	Fixed Income	8,221.39	0.01	8,221.39	BF4PG96	8.09	4.63	2.46
SEMPRA ENERGY	Natural Gas	Fixed Income	8,218.85	0.01	8,218.85	nan	7.39	4.13	3.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,214.02	0.01	8,214.02	nan	3.92	2.00	4.94
JOHN DEERE CAPITAL CORP FXD MTN	Capital Goods	Fixed Income	8,213.16	0.01	8,213.16	nan	4.43	1.25	1.74
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	8,211.93	0.01	8,211.93	BJ6YSJ3	4.65	4.45	5.12
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	8,210.32	0.01	8,210.32	nan	4.40	1.34	2.87
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8,207.48	0.01	8,207.48	BJ064Q4	6.22	3.90	1.54
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	8,206.21	0.01	8,206.21	BMDSC53	8.20	6.00	1.84
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	8,204.31	0.01	8,204.31	nan	13.36	8.75	3.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	8,201.80	0.01	8,201.80	BD3RT90	4.54	2.35	3.32
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	8,198.96	0.01	8,198.96	BK5BPY6	5.28	2.05	1.80
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,190.44	0.01	8,190.44	nan	4.48	3.30	2.15
XILINX INC	Technology	Fixed Income	8,187.59	0.01	8,187.59	BDGLXB9	4.73	2.95	1.14
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	8,187.24	0.01	8,187.24	nan	11.67	6.13	4.04
NORDSTROM INC	Consumer Cyclical	Fixed Income	8,185.34	0.01	8,185.34	nan	9.11	4.38	5.55
HIGHMARK INC 144A	Insurance	Fixed Income	8,184.75	0.01	8,184.75	nan	4.79	1.45	2.98
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	8,179.65	0.01	8,179.65	BJXXZG9	7.55	5.75	3.68
QVC INC	Consumer Cyclical	Fixed Income	8,173.95	0.01	8,173.95	BTDYJN7	30.66	4.45	1.57
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	8,172.06	0.01	8,172.06	nan	8.33	4.63	3.23
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	8,167.71	0.01	8,167.71	BMCBZJ8	4.74	3.25	1.94
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	8,167.71	0.01	8,167.71	BD3RRP2	6.04	4.00	3.17
ANALOG DEVICES INC	Technology	Fixed Income	8,164.87	0.01	8,164.87	BYMJF41	4.57	3.50	3.39
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	8,164.87	0.01	8,164.87	BKMH622	6.58	3.50	1.79
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	8,162.57	0.01	8,162.57	nan	7.36	3.10	7.27
GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	8,161.49	0.01	8,161.49	BFX17F8	4.13	3.00	6.00
DANA INC	Consumer Cyclical	Fixed Income	8,160.67	0.01	8,160.67	nan	7.90	5.63	4.32
BANK OF AMERICA CORP	Banking	Fixed Income	8,159.73	0.01	8,159.73	BNZKS67	5.18	2.30	7.31
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8,159.19	0.01	8,159.19	nan	4.96	1.45	1.73
NETFLIX INC	Communications	Fixed Income	8,150.66	0.01	8,150.66	BDGJMQ1	5.40	4.38	3.27
DISCOVER BANK	Banking	Fixed Income	8,130.78	0.01	8,130.78	nan	5.53	2.45	1.41
MORGAN STANLEY MTN	Banking	Fixed Income	8,128.59	0.01	8,128.59	nan	5.18	2.70	6.05
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8,127.94	0.01	8,127.94	BMPQNS5	5.06	3.85	1.55
TRANSCANADA PIPELINES LIMITED	Energy	Fixed Income	8,127.94	0.01	8,127.94	BDCRXN3	5.09	4.88	2.57
CENTENE CORPORATION	Insurance	Fixed Income	8,123.02	0.01	8,123.02	nan	5.66	4.63	5.60
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	8,111.34	0.01	8,111.34	nan	27.88	6.50	3.64
NCR CORPORATION 144A	Technology	Fixed Income	8,109.44	0.01	8,109.44	nan	8.58	5.25	5.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,108.97	0.01	8,108.97	nan	4.42	3.50	6.04
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,108.05	0.01	8,108.05	nan	5.42	2.70	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8,105.21	0.01	8,105.21	nan	4.65	2.95	3.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,104.19	0.01	8,104.19	nan	4.34	2.00	6.61
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	8,099.53	0.01	8,099.53	BL69V37	4.74	5.13	1.86
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	8,099.53	0.01	8,099.53	BYM73B8	5.16	3.01	3.28
WILLIAMS COMPANIES INC	Energy	Fixed Income	8,096.68	0.01	8,096.68	BW4PZB0	5.32	4.00	2.32
CITIGROUP INC	Banking	Fixed Income	8,095.21	0.01	8,095.21	BMWJ0T7	5.32	2.57	6.33
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8,093.84	0.01	8,093.84	nan	4.19	1.95	3.60
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,091.00	0.01	8,091.00	BMH9HC4	4.73	4.00	1.92
JPMORGAN CHASE & CO	Banking	Fixed Income	8,088.54	0.01	8,088.54	nan	5.02	2.58	7.00
CITIGROUP INC	Banking	Fixed Income	8,088.16	0.01	8,088.16	BPQN892	5.20	4.00	1.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	8,085.32	0.01	8,085.32	nan	4.52	3.65	2.27
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,082.48	0.01	8,082.48	nan	4.55	3.25	3.67
PNC BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	8,082.48	0.01	8,082.48	BYPC934	5.33	3.25	2.06
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	8,080.98	0.01	8,080.98	BXNT1C3	6.33	4.15	2.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,077.45	0.01	8,077.45	nan	4.30	2.50	7.11
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,076.80	0.01	8,076.80	nan	5.17	4.50	2.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,075.54	0.01	8,075.54	nan	4.17	3.00	7.20
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	8,073.96	0.01	8,073.96	BYMRMR7	5.05	3.85	2.53
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8,073.96	0.01	8,073.96	nan	5.26	5.75	1.92
AKER BP ASA 144A	Energy	Fixed Income	8,071.12	0.01	8,071.12	BL2FJQ8	5.03	3.00	1.73
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	8,071.12	0.01	8,071.12	nan	4.77	2.25	1.44
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8,071.12	0.01	8,071.12	BYQ29J9	4.57	4.50	2.43
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	8,068.17	0.01	8,068.17	BP09JK4	5.78	4.55	0.09
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8,065.43	0.01	8,065.43	nan	5.41	6.80	2.27
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8,065.43	0.01	8,065.43	BDHLBY7	4.97	3.13	2.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,063.13	0.01	8,063.13	nan	4.27	3.00	6.15
DUKE ENERGY CORP	Electric	Fixed Income	8,062.59	0.01	8,062.59	nan	4.77	5.00	4.10
FIRSTCASH INC 144A	Finance Companies	Fixed Income	8,062.01	0.01	8,062.01	nan	7.34	4.63	4.64
HF SINCLAIR CORP	Energy	Fixed Income	8,059.75	0.01	8,059.75	nan	5.38	5.88	2.67
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	8,056.91	0.01	8,056.91	nan	5.15	1.42	3.06
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	8,054.42	0.01	8,054.42	nan	9.87	6.13	4.86
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,054.07	0.01	8,054.07	BY3R522	4.56	3.38	2.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,053.58	0.01	8,053.58	nan	4.16	2.50	7.87
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	8,051.43	0.01	8,051.43	BKP5JN5	4.67	1.50	3.06
TELSTRA CORPORATION LTD 144A	Communications	Fixed Income	8,051.23	0.01	8,051.23	BWSZ5T4	4.54	3.13	1.92
CITIGROUP INC	Banking	Fixed Income	8,050.16	0.01	8,050.16	nan	5.29	6.27	7.16
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	8,048.39	0.01	8,048.39	nan	4.89	4.75	2.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8,048.39	0.01	8,048.39	BJX5W42	5.48	2.60	3.11
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8,045.73	0.01	8,045.73	BPNXJ81	27.24	7.95	3.58
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	8,044.93	0.01	8,044.93	BJXCLY6	46.18	9.00	2.12
CSX CORP	Transportation	Fixed Income	8,042.71	0.01	8,042.71	BP8Q1X4	5.06	3.40	1.30
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	8,042.71	0.01	8,042.71	nan	4.57	3.45	1.98
SHARJAH EMIRATE OF MTN 144A	Sovereign	Fixed Income	8,041.94	0.01	8,041.94	nan	6.34	6.50	7.08
EDISON INTERNATIONAL	Electric	Fixed Income	8,037.03	0.01	8,037.03	BJQXMF4	5.31	5.75	3.67
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8,037.03	0.01	8,037.03	BYV6145	5.20	3.63	2.53
SM ENERGY CO	Energy	Fixed Income	8,035.45	0.01	8,035.45	BG43WV1	8.17	6.63	3.25
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	8,035.45	0.01	8,035.45	BF083Z4	6.77	6.00	3.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8,034.18	0.01	8,034.18	BD5FYQ4	4.59	3.25	4.13
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	8,027.86	0.01	8,027.86	nan	9.39	5.88	2.64
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	8,019.98	0.01	8,019.98	nan	5.52	1.13	2.39
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	8,018.37	0.01	8,018.37	BNNKNW0	6.17	3.88	5.16
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8,017.14	0.01	8,017.14	nan	4.33	4.80	2.56
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8,017.14	0.01	8,017.14	nan	5.28	4.65	3.74
JPMORGAN CHASE & CO	Banking	Fixed Income	8,014.56	0.01	8,014.56	BLGSH92	5.08	2.96	7.51
AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	Fixed Income	8,014.30	0.01	8,014.30	BMPQNP2	4.98	3.40	1.09
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	8,012.68	0.01	8,012.68	BMCVTF2	7.07	4.50	4.29
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	8,008.62	0.01	8,008.62	nan	4.15	1.38	4.03
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	8,005.77	0.01	8,005.77	nan	5.02	1.30	2.68
JABIL INC	Technology	Fixed Income	8,002.93	0.01	8,002.93	nan	5.29	4.25	3.68
ONEOK INC	Energy	Fixed Income	8,002.93	0.01	8,002.93	BKFV9L1	5.04	2.75	1.39
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8,000.09	0.01	8,000.09	nan	5.87	5.47	4.17
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8,000.09	0.01	8,000.09	BHND6G2	4.41	2.70	1.92
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7,994.41	0.01	7,994.41	nan	6.21	4.72	2.20
BORGWARNER INC	Consumer Cyclical	Fixed Income	7,991.57	0.01	7,991.57	nan	4.84	2.65	3.94
EOG RESOURCES INC	Energy	Fixed Income	7,991.57	0.01	7,991.57	BYV01X6	4.75	4.15	2.60
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	7,988.73	0.01	7,988.73	nan	6.56	1.85	3.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,987.68	0.01	7,987.68	nan	3.78	2.00	7.78
CDW LLC / CDW FINANCE CORP	Technology	Fixed Income	7,980.21	0.01	7,980.21	BST7858	5.56	5.50	1.57
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7,974.73	0.01	7,974.73	BKV8615	7.26	4.50	5.36
AMEREN CORPORATION	Electric	Fixed Income	7,974.52	0.01	7,974.52	nan	5.35	2.50	1.42
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	7,974.52	0.01	7,974.52	BK8XGG8	4.85	3.15	1.02
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	7,974.52	0.01	7,974.52	nan	4.99	3.50	1.91
TARGA RESOURCES CORP	Energy	Fixed Income	7,971.68	0.01	7,971.68	nan	5.53	5.20	3.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,966.00	0.01	7,966.00	BK6LHB6	4.82	2.88	1.00
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	7,963.34	0.01	7,963.34	BJ12BQ0	6.82	5.88	4.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7,954.64	0.01	7,954.64	nan	4.44	0.75	2.56
CVS CAREMARK CORP	Consumer Non-Cyclical	Fixed Income	7,954.64	0.01	7,954.64	BPYZYF8	4.91	3.38	1.33
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,951.80	0.01	7,951.80	BXVMLS0	5.04	3.50	1.89
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	7,951.72	0.01	7,951.72	BMXC200	4.11	0.75	1.55
WALT DISNEY CO	Communications	Fixed Income	7,948.96	0.01	7,948.96	nan	4.49	3.70	1.42
INTEL CORPORATION	Technology	Fixed Income	7,943.27	0.01	7,943.27	BF3W9Q6	4.45	3.15	3.77
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	7,935.57	0.01	7,935.57	BFWRZN1	nan	0.00	0.00
SHARJAH SUKUK PROGRAM LTD MTN RegS	Sovereign	Fixed Income	7,934.62	0.01	7,934.62	BYZPV04	5.54	4.23	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,931.34	0.01	7,931.34	BF5Q3Z3	4.33	4.00	5.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7,931.13	0.01	7,931.13	nan	5.20	2.50	6.14
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7,929.07	0.01	7,929.07	nan	6.13	3.70	3.49
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	7,929.07	0.01	7,929.07	BDFZVC9	4.96	3.60	3.13
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	7,927.02	0.01	7,927.02	B09YD36	19.96	7.65	5.19
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7,926.23	0.01	7,926.23	nan	6.45	4.26	1.14
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,917.01	0.01	7,917.01	nan	3.94	1.50	4.83
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,916.67	0.01	7,916.67	BMTC6J1	5.78	4.55	5.99
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,914.86	0.01	7,914.86	nan	4.46	3.75	2.78
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,914.86	0.01	7,914.86	nan	4.94	1.63	3.62
META PLATFORMS INC	Communications	Fixed Income	7,912.77	0.01	7,912.77	BMGK052	4.66	3.85	7.71
JPMORGAN CHASE & CO	Banking	Fixed Income	7,912.22	0.01	7,912.22	BLC8C68	5.38	4.49	5.78
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7,912.02	0.01	7,912.02	nan	5.21	3.38	1.93
ASB BANK LTD MTN 144A	Banking	Fixed Income	7,909.18	0.01	7,909.18	nan	4.95	5.40	4.04
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7,909.18	0.01	7,909.18	BMN9836	4.61	3.40	1.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7,902.69	0.01	7,902.69	nan	4.49	4.00	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	7,900.66	0.01	7,900.66	BYMJ596	4.67	3.63	4.20
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	7,895.04	0.01	7,895.04	nan	10.65	4.88	5.41
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7,895.04	0.01	7,895.04	BZ1FSZ9	6.16	5.50	2.28
MATCH GROUP INC 144A	Consumer Cyclical	Fixed Income	7,893.14	0.01	7,893.14	BDSHS54	6.60	5.00	4.06
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	7,892.14	0.01	7,892.14	BYYPRY1	4.70	3.45	3.47
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7,886.46	0.01	7,886.46	BYZGCQ0	5.11	3.80	2.41
COMCAST CORPORATION	Communications	Fixed Income	7,877.93	0.01	7,877.93	nan	4.59	3.30	3.65
MAGNA INTERNATIONAL INC.	Consumer Cyclical	Fixed Income	7,877.93	0.01	7,877.93	BNBP1H8	4.91	3.63	1.17
WEC ENERGY GROUP INC	Electric	Fixed Income	7,875.09	0.01	7,875.09	nan	4.84	4.75	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,874.04	0.01	7,874.04	nan	4.24	3.00	5.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,873.08	0.01	7,873.08	nan	3.88	1.50	5.05
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	7,866.58	0.01	7,866.58	nan	8.56	4.63	5.21
DEUTSCHE BANK AG (LONDON BRANCH)	Banking	Fixed Income	7,866.57	0.01	7,866.57	BMW3D89	6.36	3.70	1.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7,863.73	0.01	7,863.73	BX2KBJ4	4.93	3.83	1.96
PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	Fixed Income	7,863.73	0.01	7,863.73	BDH7178	4.13	2.45	3.37
AT&T INC	Communications	Fixed Income	7,860.89	0.01	7,860.89	BK1MHJ2	4.82	3.80	3.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,860.89	0.01	7,860.89	nan	4.87	1.25	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	7,858.05	0.01	7,858.05	BP7LTY7	4.65	5.25	4.06
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,855.20	0.01	7,855.20	nan	5.33	2.50	1.73
AMERICAN TOWER CORP	Communications	Fixed Income	7,852.36	0.01	7,852.36	BWWC5B3	5.11	4.00	2.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,851.12	0.01	7,851.12	nan	4.35	2.50	6.54
MORGAN STANLEY MTN	Banking	Fixed Income	7,849.92	0.01	7,849.92	BNZKG63	5.09	2.24	7.33
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7,846.68	0.01	7,846.68	nan	5.97	3.24	3.21
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,846.68	0.01	7,846.68	nan	4.83	2.50	1.56
GOLDMAN SACHS GROUP INC	Banking	Fixed Income	7,843.84	0.01	7,843.84	B1GJS58	5.23	5.95	3.35
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7,841.91	0.01	7,841.91	BMWWS81	6.99	9.63	5.07
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7,841.00	0.01	7,841.00	BJMJ676	5.18	3.38	1.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7,841.00	0.01	7,841.00	nan	5.47	4.39	2.93
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	7,836.22	0.01	7,836.22	BF22YG2	9.11	4.50	3.82
MORGAN STANLEY MTN	Banking	Fixed Income	7,833.79	0.01	7,833.79	BJ2XKL0	5.34	4.43	5.76
BAIDU INC	Technology	Fixed Income	7,832.48	0.01	7,832.48	nan	5.23	3.08	1.91
HESS CORP	Energy	Fixed Income	7,829.64	0.01	7,829.64	BNH5741	5.23	3.50	1.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,829.15	0.01	7,829.15	nan	4.12	2.00	7.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,826.80	0.01	7,826.80	nan	5.51	3.45	2.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,823.95	0.01	7,823.95	nan	4.55	1.75	3.49
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7,812.59	0.01	7,812.59	nan	4.91	0.85	1.54
LABL INC 144A	Capital Goods	Fixed Income	7,807.76	0.01	7,807.76	nan	12.30	8.25	4.59
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	7,807.30	0.01	7,807.30	nan	5.56	5.35	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,806.23	0.01	7,806.23	nan	4.31	4.50	4.90
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7,788.78	0.01	7,788.78	nan	8.39	3.75	1.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,787.02	0.01	7,787.02	nan	4.59	5.05	4.10
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	7,784.99	0.01	7,784.99	nan	11.61	6.88	3.98
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7,778.50	0.01	7,778.50	nan	4.48	5.63	3.95
EBAY INC	Consumer Cyclical	Fixed Income	7,775.66	0.01	7,775.66	BPDR864	4.91	3.45	1.30
INTEL CORPORATION	Technology	Fixed Income	7,775.66	0.01	7,775.66	BF3W9T9	4.76	2.88	1.09
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	7,775.66	0.01	7,775.66	BQH0Y79	4.66	4.88	1.42
EMERA US FINANCE LP	Electric	Fixed Income	7,769.98	0.01	7,769.98	BDRHY79	5.15	3.55	2.97
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	7,769.81	0.01	7,769.81	nan	8.03	4.25	4.89
FIRSTENERGY CORPORATION	Electric	Fixed Income	7,767.91	0.01	7,767.91	nan	5.30	2.25	6.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	7,766.02	0.01	7,766.02	nan	7.44	4.00	6.38
PELABUHAN INDONESIA PERSERO PT 144A	Owned No Guarantee	Fixed Income	7,764.29	0.01	7,764.29	nan	5.47	4.88	1.42
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7,758.61	0.01	7,758.61	BHRH8V9	5.55	3.10	0.98
ENTEGRIS INC 144A	Technology	Fixed Income	7,758.43	0.01	7,758.43	nan	6.63	3.63	5.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,755.77	0.01	7,755.77	BF47Q58	8.51	5.25	3.63
T-MOBILE USA INC	Communications	Fixed Income	7,752.93	0.01	7,752.93	nan	4.79	4.95	4.37
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7,747.02	0.01	7,747.02	nan	3.95	2.00	4.74
LAMAR MEDIA CORP	Communications	Fixed Income	7,745.14	0.01	7,745.14	BLR6WM3	6.17	4.88	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	7,741.57	0.01	7,741.57	2139247	4.97	7.63	3.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,741.57	0.01	7,741.57	nan	4.34	4.80	2.57
DNB BANK ASA MTN 144A	Banking	Fixed Income	7,735.89	0.01	7,735.89	nan	5.54	1.13	2.38
EBAY INC	Consumer Cyclical	Fixed Income	7,735.89	0.01	7,735.89	BMF4F38	4.94	1.40	2.98
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7,735.89	0.01	7,735.89	BMHFKN4	5.13	1.50	3.07
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	7,731.86	0.01	7,731.86	nan	9.10	3.63	2.98
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	7,729.97	0.01	7,729.97	nan	10.47	7.63	4.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,729.49	0.01	7,729.49	nan	4.64	2.85	6.10
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	7,724.52	0.01	7,724.52	BK6QRN3	5.66	3.75	2.91
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7,724.52	0.01	7,724.52	BD5KFG6	6.02	3.70	1.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,724.10	0.01	7,724.10	nan	4.14	2.50	6.67
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	7,721.68	0.01	7,721.68	nan	5.04	1.75	3.10
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7,720.48	0.01	7,720.48	nan	10.45	5.50	5.27
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	7,718.84	0.01	7,718.84	BP6GJP4	6.12	1.95	3.29
HUMANA INC	Insurance	Fixed Income	7,707.48	0.01	7,707.48	nan	4.84	4.50	1.87
MASTERCARD INC	Technology	Fixed Income	7,704.63	0.01	7,704.63	nan	4.32	4.88	4.37
AUTOZONE INC	Consumer Cyclical	Fixed Income	7,701.79	0.01	7,701.79	nan	4.82	3.63	1.93
DEERE & CO	Capital Goods	Fixed Income	7,701.79	0.01	7,701.79	nan	4.30	2.75	1.95
WALT DISNEY CO	Communications	Fixed Income	7,698.95	0.01	7,698.95	BJSB795	4.44	3.70	2.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,698.95	0.01	7,698.95	nan	4.89	4.90	2.64
IBM CORP	Technology	Fixed Income	7,698.95	0.01	7,698.95	2477163	4.70	7.00	2.32
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	7,693.27	0.01	7,693.27	nan	4.69	1.25	3.11
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	7,690.43	0.01	7,690.43	BG5L0S7	4.66	3.50	2.01
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	7,687.59	0.01	7,687.59	BYQ2988	4.56	3.70	2.46
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7,686.33	0.01	7,686.33	nan	10.91	5.13	4.70
ENSTAR FINANCE LLC	Insurance	Fixed Income	7,684.43	0.01	7,684.43	nan	10.21	5.50	3.03
AIG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,679.07	0.01	7,679.07	nan	4.96	0.65	1.20
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7,673.38	0.01	7,673.38	BPLHNF0	7.48	3.25	3.61
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,673.38	0.01	7,673.38	BF28VW5	4.39	3.45	1.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7,673.38	0.01	7,673.38	nan	4.17	2.80	3.68
CNA FINANCIAL CORP	Insurance	Fixed Income	7,670.54	0.01	7,670.54	BK1Q2Z5	5.17	3.95	1.09
NXP BV	Technology	Fixed Income	7,670.54	0.01	7,670.54	nan	5.15	3.88	2.96
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,670.54	0.01	7,670.54	BYQGY29	4.73	3.38	2.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,667.70	0.01	7,667.70	nan	4.68	5.00	2.42
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	7,667.70	0.01	7,667.70	nan	5.29	1.75	4.17
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7,664.86	0.01	7,664.86	nan	4.37	1.25	1.67
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	7,659.76	0.01	7,659.76	nan	6.82	5.00	5.01
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	7,659.18	0.01	7,659.18	nan	5.36	4.85	3.84
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,657.31	0.01	7,657.31	BYVNQ29	5.43	5.95	12.60
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	7,654.07	0.01	7,654.07	BKV8YH7	6.08	4.38	5.77
CREDIT SUISSE GROUP AG 144A	Banking	Fixed Income	7,652.46	0.01	7,652.46	nan	6.68	6.54	6.90
ALPHABET INC	Technology	Fixed Income	7,650.66	0.01	7,650.66	nan	3.70	0.80	4.24
FAIR ISAAC CORP 144A	Technology	Fixed Income	7,650.28	0.01	7,650.28	BD2NL82	5.97	5.25	2.80
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	7,644.98	0.01	7,644.98	BHNZLH4	4.63	3.02	3.53
VERISIGN INC	Technology	Fixed Income	7,644.98	0.01	7,644.98	BYPL5H7	5.28	5.25	1.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7,640.22	0.01	7,640.22	nan	4.85	5.40	4.23
CITIGROUP INC	Banking	Fixed Income	7,639.29	0.01	7,639.29	nan	5.53	1.28	1.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,639.10	0.01	7,639.10	nan	4.83	5.00	5.96
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	7,636.99	0.01	7,636.99	nan	9.36	6.88	4.19
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	7,636.45	0.01	7,636.45	nan	5.45	2.30	1.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7,633.37	0.01	7,633.37	nan	4.30	3.00	6.07
EXELON CORPORATION	Electric	Fixed Income	7,630.77	0.01	7,630.77	BD073L3	4.88	3.40	2.82
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7,630.77	0.01	7,630.77	BKBD1Z9	6.29	3.50	1.15
APPLIED MATERIALS INC	Technology	Fixed Income	7,627.93	0.01	7,627.93	BYTX3F3	4.44	3.90	2.33
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,625.61	0.01	7,625.61	BK8J5W5	6.53	4.63	4.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,622.87	0.01	7,622.87	nan	4.29	3.50	6.25
NISSAN MOTOR ACCEPTANCE CORP 144A	Consumer Cyclical	Fixed Income	7,622.25	0.01	7,622.25	nan	6.27	2.00	2.80
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	7,619.33	0.01	7,619.33	nan	9.07	9.38	4.51
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7,616.57	0.01	7,616.57	nan	4.83	2.05	3.61
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	7,609.83	0.01	7,609.83	nan	4.57	2.50	3.60
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	7,602.23	0.01	7,602.23	BJ1MRN9	10.03	5.35	4.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7,599.52	0.01	7,599.52	nan	4.81	2.35	2.01
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7,599.52	0.01	7,599.52	nan	5.15	4.25	2.07
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	7,599.52	0.01	7,599.52	BVZ6T46	5.08	2.95	1.83
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	7,599.05	0.01	7,599.05	BF57XM3	12.42	8.13	1.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7,596.68	0.01	7,596.68	nan	5.16	2.17	3.56
BRANCH BANKING AND TRUST COMPANY	Banking	Fixed Income	7,593.84	0.01	7,593.84	BQYHBZ0	5.67	3.80	3.25
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	7,593.84	0.01	7,593.84	BVTVPK5	4.94	2.90	1.77
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,591.00	0.01	7,591.00	nan	4.51	5.55	3.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,590.40	0.01	7,590.40	nan	4.12	2.00	7.89
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	7,587.66	0.01	7,587.66	BLK7847	4.60	4.25	5.79
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	7,585.32	0.01	7,585.32	nan	5.02	1.63	1.66
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7,582.47	0.01	7,582.47	nan	6.18	2.49	3.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7,582.29	0.01	7,582.29	BFZYWK5	5.31	5.35	13.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,580.85	0.01	7,580.85	nan	4.27	1.50	7.70
SHUTTERFLY LLC 144A	Consumer Cyclical	Fixed Income	7,580.07	0.01	7,580.07	nan	34.59	8.50	2.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,565.57	0.01	7,565.57	nan	4.16	3.00	6.33
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7,562.59	0.01	7,562.59	nan	5.11	2.40	1.90
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7,562.59	0.01	7,562.59	BDHC924	5.08	2.80	2.89
DANA FINANCING LUXEMBOURG SARL 144A	Consumer Cyclical	Fixed Income	7,555.41	0.01	7,555.41	BYPBX73	6.34	5.75	1.87
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	7,554.06	0.01	7,554.06	nan	4.57	1.20	2.21
BOSTON PROPERTIES LP	Reits	Fixed Income	7,554.06	0.01	7,554.06	BF0WGX5	6.05	3.20	1.71
ROYAL BANK OF SCOTLAND GROUP PLC	Banking	Fixed Income	7,554.06	0.01	7,554.06	nan	6.23	3.75	1.45
ORACLE CORPORATION	Technology	Fixed Income	7,552.34	0.01	7,552.34	nan	5.10	2.88	6.84
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,545.54	0.01	7,545.54	nan	6.67	3.38	2.74
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	7,539.86	0.01	7,539.86	nan	6.88	5.70	1.51
UPC HOLDING BV 144A	Communications	Fixed Income	7,536.43	0.01	7,536.43	BF7PBD2	8.66	5.50	4.03
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	7,525.66	0.01	7,525.66	nan	5.32	3.05	3.55
MORGAN STANLEY	Banking	Fixed Income	7,521.19	0.01	7,521.19	nan	5.33	3.62	5.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7,519.97	0.01	7,519.97	nan	4.94	5.25	1.59
BANK OF AMERICA CORP	Banking	Fixed Income	7,512.85	0.01	7,512.85	BFM3F84	5.22	4.27	5.42
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7,511.45	0.01	7,511.45	nan	6.20	5.50	2.54
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	7,510.11	0.01	7,510.11	BKT5SX4	nan	0.00	0.00
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	7,509.87	0.01	7,509.87	nan	27.66	9.25	3.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,508.40	0.01	7,508.40	BK5CT14	4.69	3.50	5.36
CURO GROUP HOLDINGS CORP 144A	Finance Companies	Fixed Income	7,507.97	0.01	7,507.97	nan	30.77	7.50	3.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,506.36	0.01	7,506.36	nan	4.14	2.50	7.60
CALPINE CORP 144A	Electric	Fixed Income	7,506.07	0.01	7,506.07	BYZ97P3	6.61	5.25	2.83
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	7,505.77	0.01	7,505.77	nan	5.01	1.35	2.22
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	7,505.77	0.01	7,505.77	nan	4.90	1.00	3.10
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	7,502.28	0.01	7,502.28	nan	7.99	6.00	3.40
CROWN AMERICAS LLC	Capital Goods	Fixed Income	7,500.38	0.01	7,500.38	BF6Q4S2	6.98	4.25	3.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7,500.09	0.01	7,500.09	nan	4.21	3.60	3.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,496.81	0.01	7,496.81	nan	4.47	3.00	6.26
LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	7,491.56	0.01	7,491.56	BMBYZ32	5.25	2.00	3.12
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	7,490.05	0.01	7,490.05	nan	4.66	2.69	7.14
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	7,485.88	0.01	7,485.88	BD5KBC4	5.05	3.25	1.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	7,485.20	0.01	7,485.20	nan	8.10	8.25	5.81
AIB GROUP PLC (FXD-FRN) MTN 144A	Banking	Fixed Income	7,483.04	0.01	7,483.04	nan	6.81	7.58	2.22
HSBC HOLDINGS PLC	Banking	Fixed Income	7,482.82	0.01	7,482.82	BD36V02	5.98	4.58	5.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7,480.20	0.01	7,480.20	BD5WJ26	5.27	3.63	1.41
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7,474.02	0.01	7,474.02	nan	5.32	3.25	18.75
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,471.68	0.01	7,471.68	BVFZF89	4.66	3.80	1.88
WEWORK CO INC 144A	Financial Other	Fixed Income	7,470.02	0.01	7,470.02	BFN22B2	39.71	7.88	1.54
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,463.15	0.01	7,463.15	BDFY6G5	5.04	3.30	2.63
CENTERPOINT ENERGY INC	Electric	Fixed Income	7,460.31	0.01	7,460.31	BKPT379	5.68	2.50	1.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,460.31	0.01	7,460.31	BMYQX42	5.58	2.10	4.05
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	7,451.79	0.01	7,451.79	nan	4.51	3.38	3.74
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,448.95	0.01	7,448.95	BYW41K4	4.53	3.10	2.23
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7,446.11	0.01	7,446.11	nan	6.38	2.13	2.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,446.11	0.01	7,446.11	nan	4.37	4.00	2.20
FISERV INC	Technology	Fixed Income	7,444.99	0.01	7,444.99	BKF0BQ7	4.97	3.50	5.48
AIRCASTLE LTD	Finance Companies	Fixed Income	7,443.27	0.01	7,443.27	BGBN0H6	6.05	4.25	2.92
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7,443.27	0.01	7,443.27	nan	6.89	4.70	1.83
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,443.27	0.01	7,443.27	nan	4.49	4.00	2.13
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	7,434.75	0.01	7,434.75	B8H50F8	5.54	5.75	0.99
BOEING CO	Capital Goods	Fixed Income	7,431.90	0.01	7,431.90	BJYSCL7	5.12	3.10	2.87
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	7,430.34	0.01	7,430.34	nan	8.10	4.13	11.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7,429.42	0.01	7,429.42	nan	5.25	2.57	6.12
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	7,426.22	0.01	7,426.22	nan	5.33	2.38	1.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,426.22	0.01	7,426.22	BYMYMY5	4.58	3.38	2.34
MARATHON PETROLEUM CORP	Energy	Fixed Income	7,426.22	0.01	7,426.22	BK1XBD7	4.87	5.13	3.32
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	7,424.49	0.01	7,424.49	nan	15.78	12.75	3.12
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7,417.70	0.01	7,417.70	nan	4.67	1.38	2.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	7,417.70	0.01	7,417.70	BXTSMC1	5.07	3.38	2.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7,414.40	0.01	7,414.40	BJ9NHM3	5.34	3.97	5.87
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7,412.02	0.01	7,412.02	nan	4.97	3.25	3.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,407.04	0.01	7,407.04	nan	4.13	2.00	7.69
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	7,403.75	0.01	7,403.75	nan	15.41	0.00	11.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,401.31	0.01	7,401.31	nan	4.56	4.00	6.98
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	7,400.65	0.01	7,400.65	nan	6.19	2.50	3.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,399.40	0.01	7,399.40	nan	4.37	2.50	6.31
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7,397.92	0.01	7,397.92	nan	5.99	3.50	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,397.81	0.01	7,397.81	nan	4.72	3.00	3.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,396.53	0.01	7,396.53	nan	4.83	5.00	5.96
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,393.09	0.01	7,393.09	BN7DKF7	5.49	4.94	0.17
BANK OF MONTREAL MTN	Banking	Fixed Income	7,392.13	0.01	7,392.13	nan	4.92	5.20	4.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,392.13	0.01	7,392.13	nan	4.35	4.75	4.24
CVR ENERGY INC 144A	Energy	Fixed Income	7,388.44	0.01	7,388.44	nan	8.67	5.75	4.09
SM ENERGY CO	Energy	Fixed Income	7,382.74	0.01	7,382.74	BDJ0GW5	7.92	6.75	3.03
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	7,380.77	0.01	7,380.77	nan	5.10	1.63	2.30
SYNCHRONY FINANCIAL	Banking	Fixed Income	7,380.77	0.01	7,380.77	nan	8.96	4.88	2.01
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	7,377.93	0.01	7,377.93	BSQXCH9	4.92	3.25	1.60
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	7,377.93	0.01	7,377.93	BD87R02	5.95	4.25	3.22
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7,377.93	0.01	7,377.93	BYVXW98	4.50	3.15	2.64
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7,375.09	0.01	7,375.09	BF1GF62	5.34	4.06	3.52
METLIFE INC	Insurance	Fixed Income	7,372.24	0.01	7,372.24	BVVQ155	4.77	3.00	1.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,370.75	0.01	7,370.75	nan	3.95	2.00	4.74
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7,360.88	0.01	7,360.88	nan	4.92	1.40	3.42
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	7,359.97	0.01	7,359.97	BD6NJY0	6.22	4.75	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	7,357.38	0.01	7,357.38	nan	4.69	4.50	5.82
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7,355.20	0.01	7,355.20	nan	5.13	5.80	3.92
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7,346.68	0.01	7,346.68	BF0NL88	6.40	4.40	3.80
NRG ENERGY INC 144A	Electric	Fixed Income	7,340.99	0.01	7,340.99	nan	6.02	3.75	1.17
PELABUHAN INDONESIA (PELINDO) II P RegS	Agency	Fixed Income	7,339.17	0.01	7,339.17	BX36N28	5.64	4.25	1.96
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	7,329.63	0.01	7,329.63	BXQKTJ6	4.74	3.30	2.03
GLOBAL PAYMENTS INC	Technology	Fixed Income	7,329.63	0.01	7,329.63	BD1DGK0	5.47	4.80	2.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,324.91	0.01	7,324.91	nan	4.31	2.00	7.17
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7,312.58	0.01	7,312.58	nan	4.53	2.00	1.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7,309.63	0.01	7,309.63	nan	4.72	4.50	5.90
BANK OF MONTREAL	Banking	Fixed Income	7,306.90	0.01	7,306.90	BF7MKY7	5.70	3.80	4.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7,306.90	0.01	7,306.90	BZ4V360	5.25	4.88	2.70
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	7,306.49	0.01	7,306.49	nan	5.30	3.79	7.42
EXXON MOBIL CORP	Energy	Fixed Income	7,304.06	0.01	7,304.06	nan	4.10	3.29	3.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,301.99	0.01	7,301.99	nan	4.13	3.00	6.00
FISERV INC	Technology	Fixed Income	7,301.22	0.01	7,301.22	nan	4.91	2.25	3.89
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	7,301.22	0.01	7,301.22	BYSXJ89	5.11	4.55	1.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,300.08	0.01	7,300.08	nan	4.34	2.50	6.44
BROADCOM INC	Technology	Fixed Income	7,298.38	0.01	7,298.38	nan	4.83	3.46	3.22
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,297.21	0.01	7,297.21	nan	3.95	2.00	4.74
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7,295.54	0.01	7,295.54	BDDXTF4	5.82	3.75	3.44
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	7,292.70	0.01	7,292.70	nan	4.98	4.90	4.28
EDP FINANCE BV 144A	Electric	Fixed Income	7,289.86	0.01	7,289.86	nan	5.64	6.30	3.82
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	7,288.37	0.01	7,288.37	nan	6.48	5.09	0.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	7,285.98	0.01	7,285.98	nan	9.72	4.50	4.84
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7,284.18	0.01	7,284.18	nan	4.22	5.00	4.38
NORDEA BANK ABP 144A	Banking	Fixed Income	7,284.18	0.01	7,284.18	nan	5.00	0.63	1.14
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	7,284.18	0.01	7,284.18	BDBGH39	5.43	4.50	3.34
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7,281.33	0.01	7,281.33	BM97MC1	5.04	2.05	2.21
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7,278.49	0.01	7,278.49	BDFC7V1	4.46	3.50	3.62
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	7,272.81	0.01	7,272.81	BYQ3L96	5.40	4.00	3.18
EVERSOURCE ENERGY	Electric	Fixed Income	7,269.97	0.01	7,269.97	nan	4.98	0.80	2.32
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	7,267.00	0.01	7,267.00	nan	6.18	3.75	5.83
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7,261.45	0.01	7,261.45	BDGPG23	4.45	2.50	3.18
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	7,261.45	0.01	7,261.45	nan	5.46	0.91	1.36
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	7,259.41	0.01	7,259.41	nan	6.68	4.75	5.68
ONEOK PARTNERS LP	Energy	Fixed Income	7,258.61	0.01	7,258.61	BZ028D9	5.30	4.90	1.86
ALLY FINANCIAL INC	Banking	Fixed Income	7,255.88	0.01	7,255.88	B3LVPV8	7.44	8.00	6.02
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	7,255.77	0.01	7,255.77	nan	4.73	1.25	2.86
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	7,255.68	0.01	7,255.68	nan	4.69	4.80	4.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,255.19	0.01	7,255.19	nan	4.37	2.00	6.76
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,252.93	0.01	7,252.93	nan	4.64	4.35	3.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,250.42	0.01	7,250.42