Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1672 securities.

Note: The data shown here is as of date Aug 25, 2025 (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 (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Financial Other	Fixed Income	415,131,507.53	95.98	US4642885135	2.80	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9,670,000.00	2.24	US0669224778	0.08	nan	4.26
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,676,000.00	1.77	nan	0.00	Dec 31, 2049	4.26
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,408,228.24	0.33	nan	0.00	Aug 27, 2025	4.26
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,307,058.56	0.30	nan	4.53	Apr 01, 2030	0.77
CME	SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	697,113.82	0.16	nan	0.06	Sep 15, 2025	0.33
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	565,546.20	0.13	nan	2.57	Apr 07, 2028	1.42
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	427,398.99	0.10	nan	1.24	Nov 18, 2026	1.13
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	361,870.84	0.08	nan	2.73	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	358,277.64	0.08	nan	3.32	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	346,878.14	0.08	nan	3.37	Jan 27, 2029	1.45
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	289,298.13	0.07	nan	5.49	Jun 04, 2031	1.59
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	251,243.34	0.06	nan	6.11	Jan 12, 2032	1.61
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	234,934.05	0.05	nan	3.14	Oct 12, 2028	1.14
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	191,806.11	0.04	nan	3.05	Sep 03, 2028	1.12
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	191,286.61	0.04	nan	3.16	Oct 22, 2028	1.21
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	189,032.08	0.04	nan	1.38	Jan 10, 2027	1.32
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	185,572.51	0.04	nan	1.11	Sep 29, 2026	0.87
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	160,653.63	0.04	nan	6.09	Nov 30, 2031	1.28
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	118,753.40	0.03	nan	6.00	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	82,723.91	0.02	nan	1.45	Feb 09, 2027	1.60
LCH	SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	63,016.95	0.01	nan	0.09	Sep 26, 2025	3.74
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	56,202.52	0.01	nan	3.45	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	47,510.65	0.01	nan	1.49	Feb 28, 2027	1.70
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,432.89	0.01	nan	6.13	Jan 10, 2032	1.52
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,497.40	0.01	nan	0.80	Jun 17, 2026	0.87
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	38,322.48	0.01	nan	5.59	Sep 26, 2031	3.21
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,413.12	0.01	nan	17.44	Mar 30, 2045	0.86
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	26,039.02	0.01	nan	1.25	Nov 23, 2026	1.32
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	23,336.39	0.01	nan	3.42	Feb 28, 2029	1.73
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	23,187.85	0.01	nan	2.06	Oct 08, 2027	3.59
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	18,292.56	0.00	nan	3.85	Sep 12, 2029	3.10
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	17,818.29	0.00	nan	4.17	Feb 03, 2030	3.16
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	16,122.87	0.00	nan	5.57	Oct 08, 2031	3.47
LCH	SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	14,187.13	0.00	nan	0.17	Oct 25, 2025	4.18
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	14,062.60	0.00	nan	4.11	Jan 10, 2030	3.29
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	11,873.21	0.00	nan	0.43	Jan 28, 2026	4.14
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,251.67	0.00	nan	0.39	Jan 13, 2026	3.77
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,176.24	0.00	nan	6.16	Feb 28, 2032	1.78
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	10,890.01	0.00	nan	7.86	Oct 08, 2034	3.50
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,637.86	0.00	nan	0.31	Dec 16, 2025	4.16
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	9,917.72	0.00	nan	6.63	Feb 08, 2033	3.34
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	9,385.25	0.00	nan	3.88	Oct 08, 2029	3.49
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	8,706.84	0.00	nan	3.76	Aug 15, 2029	2.56
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	8,556.95	0.00	nan	0.83	Jun 27, 2026	3.91
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,717.49	0.00	nan	21.39	Sep 18, 2050	1.06
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	7,050.74	0.00	nan	6.32	Aug 23, 2032	2.76
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	5,450.70	0.00	nan	6.54	Dec 27, 2032	3.37
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,200.30	0.00	nan	20.91	Mar 30, 2050	0.87
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	4,686.91	0.00	nan	1.92	Aug 15, 2027	2.64
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,567.46	0.00	nan	0.46	Feb 07, 2026	3.83
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,289.64	0.00	nan	0.29	Dec 09, 2025	4.17
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	3,678.39	0.00	nan	6.54	Jan 05, 2033	3.45
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	3,323.68	0.00	nan	1.42	Feb 05, 2027	3.76
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	3,093.28	0.00	nan	4.01	Dec 02, 2029	3.37
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	3,065.10	0.00	nan	3.85	Sep 22, 2029	3.44
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	2,620.37	0.00	nan	0.49	Feb 19, 2026	4.23
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,417.88	0.00	nan	1.34	Jan 05, 2027	3.83
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	1,331.00	0.00	nan	7.91	Dec 09, 2034	3.70
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	1,213.21	0.00	nan	5.57	Oct 21, 2031	3.58
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-241.87	0.00	nan	4.93	Jan 05, 2031	3.52
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-895.67	0.00	nan	1.35	Jan 10, 2027	3.91
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-1,148.45	0.00	nan	15.35	May 16, 2050	4.18
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-1,350.74	0.00	nan	4.39	May 24, 2030	3.45
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,419.88	0.00	nan	7.81	Oct 31, 2034	3.78
LCH	SWP: OIS 4.103700 18-MAY-2026 SOF	Cash and/or Derivatives	Cash	-1,488.00	0.00	nan	0.72	May 18, 2026	4.10
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-1,699.17	0.00	nan	13.37	May 16, 2045	4.21
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-2,554.25	0.00	nan	2.71	Jun 27, 2028	3.46
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,763.16	0.00	nan	1.39	Jan 23, 2027	3.98
USD	USD CASH	Cash and/or Derivatives	Cash	-3,482.49	0.00	nan	0.00	nan	0.00
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,546.78	0.00	nan	0.80	Jun 16, 2026	4.19
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-3,681.52	0.00	nan	2.10	Oct 25, 2027	3.78
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,952.26	0.00	nan	1.43	Feb 09, 2027	4.01
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-4,003.44	0.00	nan	4.41	Jun 01, 2030	3.54
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-4,385.85	0.00	nan	3.90	Oct 21, 2029	3.57
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,780.27	0.00	nan	1.68	May 17, 2027	3.84
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-5,139.43	0.00	nan	3.27	Feb 05, 2029	3.55
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-5,310.24	0.00	nan	8.32	Aug 21, 2035	3.78
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-5,563.62	0.00	nan	2.11	Oct 31, 2027	3.80
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-6,485.14	0.00	nan	1.00	Aug 31, 2026	4.41
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-6,551.92	0.00	nan	6.08	Jun 27, 2032	3.58
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-6,782.53	0.00	nan	7.52	Jun 26, 2034	3.84
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-7,085.30	0.00	nan	4.94	Jan 18, 2031	3.64
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-7,178.26	0.00	nan	4.93	Jan 23, 2031	3.77
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-7,278.36	0.00	nan	4.92	Jan 10, 2031	3.65
LCH	SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-7,254.98	0.00	nan	3.20	Jan 10, 2029	3.70
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-8,609.00	0.00	nan	7.34	Mar 27, 2034	3.89
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,942.81	0.00	nan	0.83	Jun 27, 2026	4.20
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,953.74	0.00	nan	1.49	Mar 06, 2027	4.22
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-9,128.70	0.00	nan	3.22	Jan 18, 2029	3.66
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-9,322.26	0.00	nan	2.11	Nov 01, 2027	3.86
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-9,743.25	0.00	nan	8.09	May 16, 2035	4.01
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-10,419.73	0.00	nan	7.29	Feb 28, 2034	3.89
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-10,885.30	0.00	nan	0.94	Aug 09, 2026	4.29
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-11,035.80	0.00	nan	4.46	Jun 27, 2030	3.59
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-11,773.45	0.00	nan	7.41	May 23, 2034	4.04
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-11,927.83	0.00	nan	3.22	Jan 23, 2029	3.81
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-12,136.80	0.00	nan	5.58	Nov 07, 2031	3.78
LCH	SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-12,345.74	0.00	nan	4.35	May 16, 2030	3.81
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-12,537.70	0.00	nan	5.56	Oct 25, 2031	3.72
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-13,142.97	0.00	nan	4.00	Dec 09, 2029	3.74
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-13,250.46	0.00	nan	4.97	Feb 09, 2031	3.75
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-13,762.87	0.00	nan	7.84	Jan 02, 2035	4.06
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-13,756.10	0.00	nan	6.92	Oct 03, 2033	4.28
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-13,952.72	0.00	nan	5.92	Apr 14, 2032	3.63
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-14,431.78	0.00	nan	2.60	May 16, 2028	3.78
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-14,671.24	0.00	nan	6.19	Aug 21, 2032	3.60
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-14,680.71	0.00	nan	4.54	Aug 18, 2030	4.02
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-14,960.50	0.00	nan	7.44	Jun 11, 2034	4.05
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-15,450.56	0.00	nan	4.30	Apr 14, 2030	3.55
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-15,546.14	0.00	nan	1.44	Feb 14, 2027	4.06
LCH	SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-16,962.19	0.00	nan	2.80	Aug 09, 2028	3.95
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-17,149.27	0.00	nan	4.97	Feb 14, 2031	3.82
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-17,252.88	0.00	nan	5.30	Jul 15, 2031	3.77
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-20,039.95	0.00	nan	5.57	Nov 01, 2031	3.77
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-20,033.79	0.00	nan	5.02	Mar 07, 2031	3.80
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-20,634.67	0.00	nan	2.40	Feb 25, 2028	3.99
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-21,024.76	0.00	nan	5.01	Mar 06, 2031	3.88
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-21,428.95	0.00	nan	2.70	Jun 27, 2028	3.78
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-21,628.77	-0.01	nan	6.92	Sep 27, 2033	4.25
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-21,826.30	-0.01	nan	3.61	Jul 09, 2029	3.95
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-22,087.79	-0.01	nan	5.24	Jun 20, 2031	3.87
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-22,155.52	-0.01	nan	5.91	Apr 16, 2032	3.72
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-22,323.42	-0.01	nan	2.46	Mar 19, 2028	3.78
LCH	SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-22,697.23	-0.01	nan	2.87	Aug 31, 2028	4.05
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-23,100.81	-0.01	nan	5.25	Jun 26, 2031	3.89
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-25,119.98	-0.01	nan	4.03	Jan 02, 2030	4.03
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-26,293.02	-0.01	nan	4.28	Apr 11, 2030	3.67
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-26,724.96	-0.01	nan	3.52	Jun 06, 2029	4.10
LCH	SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-26,873.89	-0.01	nan	1.76	Jun 20, 2027	4.25
LCH	SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-26,854.99	-0.01	nan	4.60	Aug 31, 2030	3.91
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-28,575.87	-0.01	nan	2.13	Nov 07, 2027	3.89
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-30,177.43	-0.01	nan	2.76	Jul 17, 2028	3.55
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-30,535.93	-0.01	nan	5.77	Feb 25, 2032	3.99
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-32,414.13	-0.01	nan	4.01	Dec 16, 2029	3.85
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-32,434.33	-0.01	nan	3.32	Mar 07, 2029	3.89
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-32,481.84	-0.01	nan	5.66	Jan 07, 2032	4.08
LCH	SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-32,918.54	-0.01	nan	1.69	May 23, 2027	4.46
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-34,308.73	-0.01	nan	5.27	Jul 09, 2031	3.88
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-34,407.04	-0.01	nan	2.22	Dec 16, 2027	3.93
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-35,419.15	-0.01	nan	4.50	Jul 17, 2030	3.58
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-35,849.58	-0.01	nan	2.19	Dec 02, 2027	3.92
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-36,059.88	-0.01	nan	4.15	Feb 25, 2030	3.98
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-37,402.47	-0.01	nan	3.91	Oct 31, 2029	3.74
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-37,801.35	-0.01	nan	3.92	Nov 07, 2029	3.80
LCH	SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-38,559.08	-0.01	nan	1.81	Jul 09, 2027	4.19
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-39,009.71	-0.01	nan	7.82	Jan 10, 2035	4.19
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-40,574.39	-0.01	nan	5.95	May 17, 2032	3.90
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-41,031.88	-0.01	nan	3.91	Nov 01, 2029	3.79
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-41,268.05	-0.01	nan	5.65	Jan 02, 2032	4.03
LCH	SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-41,841.28	-0.01	nan	1.78	Jun 27, 2027	4.27
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-42,199.70	-0.01	nan	3.36	Mar 27, 2029	4.00
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-43,757.90	-0.01	nan	3.27	Feb 14, 2029	3.86
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-43,799.08	-0.01	nan	5.19	Jun 06, 2031	4.00
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-43,864.06	-0.01	nan	3.54	Jun 13, 2029	4.17
LCH	SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-44,812.83	-0.01	nan	2.91	Sep 27, 2028	4.39
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-45,072.44	-0.01	nan	3.29	Feb 26, 2029	4.06
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-45,717.33	-0.01	nan	4.53	Aug 09, 2030	3.84
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-45,880.80	-0.01	nan	3.57	Jun 26, 2029	3.99
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-47,163.67	-0.01	nan	5.85	Mar 19, 2032	3.80
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-47,271.79	-0.01	nan	5.58	Nov 12, 2031	3.83
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-49,207.02	-0.01	nan	3.38	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-49,578.39	-0.01	nan	3.34	Mar 20, 2029	4.11
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-51,470.66	-0.01	nan	5.07	Apr 11, 2031	4.04
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-52,785.26	-0.01	nan	3.39	Apr 09, 2029	4.14
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-57,832.88	-0.01	nan	3.94	Nov 22, 2029	3.93
LCH	SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-61,133.52	-0.01	nan	2.16	Nov 22, 2027	4.02
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-61,997.72	-0.01	nan	3.46	May 13, 2029	4.23
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-63,858.09	-0.01	nan	2.27	Jan 02, 2028	4.05
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-64,210.49	-0.01	nan	2.23	Dec 19, 2027	4.00
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-64,348.94	-0.01	nan	2.36	Feb 10, 2028	4.01
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-64,780.59	-0.01	nan	5.64	Dec 19, 2031	3.91
LCH	SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-65,706.91	-0.02	nan	5.64	Dec 30, 2031	4.08
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-76,738.64	-0.02	nan	3.60	Jul 08, 2029	4.05
LCH	SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-99,365.57	-0.02	nan	1.80	Jul 03, 2027	4.39
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-120,183.72	-0.03	nan	4.00	Dec 19, 2029	3.93
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-138,828.47	-0.03	nan	4.02	Dec 30, 2029	4.09
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-148,179.86	-0.03	nan	3.58	Jul 03, 2029	4.16
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,653,311.61	-1.08	nan	0.00	Aug 27, 2025	4.26
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 26, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,950,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,994,217.35	3.24	13,994,217.35	6922477	4.15	4.26	0.12
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,676,000.00	1.77	7,676,000.00	nan	4.96	4.26	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	1,786,642.98	0.41	1,786,642.98	nan	9.23	10.00	4.65
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,722,629.70	0.40	1,722,629.70	nan	5.11	3.88	3.25
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,599,086.57	0.37	1,599,086.57	nan	6.14	6.50	3.09
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,594,810.71	0.37	1,594,810.71	nan	5.78	6.38	5.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,542,047.50	0.36	1,542,047.50	nan	7.83	9.00	3.28
DISH NETWORK CORP 144A	Communications	Fixed Income	1,509,003.03	0.35	1,509,003.03	nan	9.07	11.75	1.88
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,408,228.24	0.33	1,408,228.24	nan	4.26	4.26	0.00
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,377,613.91	0.32	1,377,613.91	nan	6.13	5.88	1.83
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,362,669.17	0.32	1,362,669.17	nan	6.08	7.25	3.98
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,307,058.56	0.30	-9,192,941.44	nan	-1.71	0.77	4.53
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,247,802.29	0.29	1,247,802.29	nan	6.37	7.13	4.64
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,234,642.62	0.29	1,234,642.62	BYM4WW3	5.37	5.13	1.56
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,228,415.64	0.28	1,228,415.64	nan	6.16	9.50	2.92
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,182,128.48	0.27	1,182,128.48	BNM6H94	5.63	6.38	3.03
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,129,531.32	0.26	1,129,531.32	BM8H783	5.52	5.75	2.09
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,107,446.32	0.26	1,107,446.32	nan	6.02	6.63	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,103,087.44	0.26	1,103,087.44	BK6WV51	5.78	4.75	3.90
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,096,901.98	0.25	1,096,901.98	nan	7.05	7.88	1.51
UNITI GROUP LP 144A	Communications	Fixed Income	1,053,686.79	0.24	1,053,686.79	nan	8.15	10.50	2.06
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,031,352.72	0.24	1,031,352.72	nan	6.22	6.38	5.96
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,024,212.46	0.24	1,024,212.46	nan	5.96	4.25	4.72
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,021,182.00	0.24	1,021,182.00	BMW7NB4	5.55	4.63	4.16
DISH DBS CORP 144A	Communications	Fixed Income	1,012,630.29	0.23	1,012,630.29	BNRLYV5	8.61	5.25	1.17
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,011,509.43	0.23	1,011,509.43	nan	5.51	4.00	4.48
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	1,001,172.66	0.23	1,001,172.66	nan	9.50	9.29	2.93
UKG INC 144A	Technology	Fixed Income	978,589.50	0.23	978,589.50	nan	6.13	6.88	4.48
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	978,547.99	0.23	978,547.99	nan	6.13	6.13	2.72
CCO HOLDINGS LLC	Communications	Fixed Income	976,513.85	0.23	976,513.85	nan	6.14	4.50	5.54
CCO HOLDINGS LLC 144A	Communications	Fixed Income	973,026.74	0.22	973,026.74	BKZHNR3	5.80	4.50	4.36
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	954,594.90	0.22	954,594.90	BM8TGL5	5.56	4.34	1.90
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	949,405.76	0.22	949,405.76	nan	7.32	8.38	4.47
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	937,616.02	0.22	937,616.02	nan	6.72	7.88	4.42
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	934,419.51	0.22	934,419.51	nan	5.52	5.25	3.56
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	917,689.71	0.21	917,689.71	nan	6.03	6.75	5.24
CCO HOLDINGS LLC 144A	Communications	Fixed Income	917,606.68	0.21	917,606.68	BF2KJZ0	5.44	5.00	2.25
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	913,496.88	0.21	913,496.88	nan	6.43	7.00	3.68
TRANSDIGM INC 144A	Capital Goods	Fixed Income	907,518.99	0.21	907,518.99	BNM6HC7	6.06	6.63	5.10
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	904,239.45	0.21	904,239.45	nan	9.81	10.88	4.57
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	897,223.73	0.21	897,223.73	nan	6.61	8.13	2.41
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	896,476.49	0.21	896,476.49	BM9C475	6.41	4.81	4.29
WARNERMEDIA HLDG	Communications	Fixed Income	893,321.49	0.21	893,321.49	nan	7.05	4.28	5.39
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	891,494.91	0.21	891,494.91	nan	6.30	9.75	2.99
DISH DBS CORP 144A	Communications	Fixed Income	884,935.83	0.20	884,935.83	nan	8.19	5.75	2.85
STAPLES INC 144A	Consumer Cyclical	Fixed Income	878,210.70	0.20	878,210.70	nan	12.08	10.75	2.99
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	877,006.82	0.20	877,006.82	nan	9.03	10.00	5.40
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	868,289.06	0.20	868,289.06	nan	6.99	6.50	3.80
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	865,466.17	0.20	865,466.17	nan	7.40	8.25	4.62
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	849,608.14	0.20	849,608.14	BL6CM66	6.17	7.50	4.39
TRANSDIGM INC 144A	Capital Goods	Fixed Income	823,081.24	0.19	823,081.24	nan	5.97	6.75	2.66
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	819,220.52	0.19	819,220.52	nan	6.11	7.00	3.80
ECHOSTAR CORP	Communications	Fixed Income	811,042.43	0.19	811,042.43	nan	7.78	6.75	4.26
CONNECT FINCO SARL 144A	Communications	Fixed Income	807,389.27	0.19	807,389.27	nan	7.79	9.00	3.24
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	804,234.27	0.19	804,234.27	nan	8.05	9.88	4.76
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	800,830.19	0.19	800,830.19	nan	6.08	6.75	7.41
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	792,153.94	0.18	792,153.94	nan	6.70	6.88	5.94
CARVANA CO 144A	Consumer Cyclical	Fixed Income	784,764.60	0.18	784,764.60	2LJR0V8	6.21	9.00	4.55
VODAFONE GROUP PLC	Communications	Fixed Income	774,801.45	0.18	774,801.45	BJWZHR1	7.84	7.00	2.93
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	772,559.74	0.18	772,559.74	nan	5.83	6.50	6.40
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	765,128.88	0.18	765,128.88	nan	8.24	9.25	4.95
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	761,600.26	0.18	761,600.26	nan	6.89	8.25	5.18
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	759,649.15	0.18	759,649.15	BPW9BQ2	5.71	6.13	4.07
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	758,569.80	0.18	758,569.80	nan	5.68	6.25	5.41
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	757,615.00	0.18	757,615.00	nan	5.82	4.13	2.45
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	755,290.26	0.17	755,290.26	nan	10.31	9.88	4.43
COREWEAVE INC 144A	Technology	Fixed Income	754,086.38	0.17	754,086.38	nan	9.56	9.25	3.69
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	753,297.63	0.17	753,297.63	nan	8.05	9.75	2.64
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	750,765.33	0.17	750,765.33	nan	10.32	10.00	4.11
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	747,153.69	0.17	747,153.69	nan	5.28	11.25	1.36
IMOLA MERGER CORP 144A	Technology	Fixed Income	740,926.71	0.17	740,926.71	nan	5.44	4.75	3.31
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	736,858.43	0.17	736,858.43	nan	6.43	7.38	5.08
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	731,378.69	0.17	731,378.69	nan	5.35	4.00	2.67
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	719,215.34	0.17	719,215.34	nan	8.00	8.00	2.79
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	715,603.69	0.17	715,603.69	nan	6.15	6.75	5.16
CSC HOLDINGS LLC 144A	Communications	Fixed Income	711,369.35	0.16	711,369.35	nan	14.73	11.75	2.67
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	702,111.92	0.16	702,111.92	nan	9.19	11.00	2.49
MCAFEE CORP 144A	Technology	Fixed Income	698,873.89	0.16	698,873.89	nan	9.77	7.38	3.67
SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	697,113.82	0.16	-15,702,886.18	nan	-0.18	0.33	0.06
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	685,921.79	0.16	685,921.79	nan	6.03	7.00	3.99
BLOCK INC	Technology	Fixed Income	677,079.49	0.16	677,079.49	nan	5.88	6.50	5.32
COREWEAVE INC 144A	Technology	Fixed Income	667,199.36	0.15	667,199.36	nan	9.53	9.00	4.17
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	664,210.41	0.15	664,210.41	nan	7.95	8.63	3.73
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	664,127.39	0.15	664,127.39	BJ0M440	8.21	8.50	1.54
NCR ATLEOS CORP 144A	Technology	Fixed Income	662,798.96	0.15	662,798.96	nan	6.80	9.50	2.95
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	659,768.50	0.15	659,768.50	nan	8.34	5.13	4.65
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	645,114.36	0.15	645,114.36	nan	6.52	7.75	4.75
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	639,676.14	0.15	639,676.14	nan	6.16	6.75	5.66
CCO HOLDINGS LLC 144A	Communications	Fixed Income	638,804.36	0.15	638,804.36	nan	6.33	4.25	6.78
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	631,539.56	0.15	631,539.56	nan	7.89	9.13	5.72
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	629,173.31	0.15	629,173.31	nan	6.10	6.75	5.52
CARVANA CO 144A	Consumer Cyclical	Fixed Income	622,282.13	0.14	622,282.13	nan	7.82	9.00	3.84
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	619,044.10	0.14	619,044.10	nan	6.07	6.13	5.64
SNAP INC 144A	Communications	Fixed Income	618,379.89	0.14	618,379.89	nan	6.73	6.88	5.60
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	617,923.25	0.14	617,923.25	nan	7.70	8.88	4.87
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	605,427.79	0.14	605,427.79	nan	7.09	8.00	3.74
NOVELIS CORP 144A	Basic Industry	Fixed Income	604,016.34	0.14	604,016.34	BKLPSC1	5.76	4.75	3.91
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	601,816.15	0.14	601,816.15	nan	8.62	9.38	3.16
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	601,774.63	0.14	601,774.63	nan	7.73	8.13	5.54
TRANSDIGM INC 144A	Capital Goods	Fixed Income	601,774.63	0.14	601,774.63	nan	5.85	6.00	5.75
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	598,744.17	0.14	598,744.17	BMVVY70	5.19	4.63	2.65
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	591,479.37	0.14	591,479.37	nan	6.01	6.50	5.23
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	588,116.81	0.14	588,116.81	nan	5.37	6.25	3.12
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	586,912.93	0.14	586,912.93	BJXR8L7	5.61	5.63	1.76
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	586,207.20	0.14	586,207.20	nan	5.57	4.38	4.78
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	585,833.58	0.14	585,833.58	BPVCP60	5.14	4.75	3.24
TRANSDIGM INC 144A	Capital Goods	Fixed Income	582,512.53	0.13	582,512.53	nan	6.06	6.88	4.36
LIGHTNING POWER LLC 144A	Electric	Fixed Income	582,263.45	0.13	582,263.45	nan	6.20	7.25	5.46
GRAY MEDIA INC 144A	Communications	Fixed Income	581,972.86	0.13	581,972.86	nan	7.87	10.50	3.16
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	581,225.62	0.13	581,225.62	BMYXXP4	5.41	4.38	4.30
CCO HOLDINGS LLC 144A	Communications	Fixed Income	580,353.85	0.13	580,353.85	nan	5.97	6.38	3.40
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	578,236.68	0.13	578,236.68	nan	6.11	7.00	3.93
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	578,153.65	0.13	578,153.65	nan	7.56	8.50	4.94
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	576,908.26	0.13	576,908.26	nan	6.22	7.00	4.42
CCO HOLDINGS LLC 144A	Communications	Fixed Income	576,659.18	0.13	576,659.18	nan	6.30	4.50	6.28
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	575,496.81	0.13	575,496.81	nan	6.77	8.38	2.62
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	575,413.78	0.13	575,413.78	nan	7.63	7.50	5.39
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	572,383.32	0.13	572,383.32	nan	6.19	7.00	3.72
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	572,300.30	0.13	572,300.30	nan	8.49	9.38	5.04
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	571,636.09	0.13	571,636.09	BJJJT70	5.10	3.88	2.20
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	568,148.98	0.13	568,148.98	nan	6.73	8.00	2.61
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	567,650.82	0.13	567,650.82	nan	6.23	6.75	5.18
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	565,824.24	0.13	565,824.24	nan	6.94	8.38	2.48
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	565,546.20	0.13	-8,884,453.80	nan	-1.37	1.42	2.57
PG&E CORPORATION	Electric	Fixed Income	564,039.18	0.13	564,039.18	BQXJKM7	7.63	7.38	3.60
ALTICE FINANCING SA 144A	Communications	Fixed Income	561,340.82	0.13	561,340.82	nan	13.40	5.75	3.31
FAIR ISAAC CORP 144A	Technology	Fixed Income	558,767.01	0.13	558,767.01	nan	5.76	6.00	6.03
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	558,019.77	0.13	558,019.77	BDGSYG2	5.10	4.88	2.21
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	551,875.83	0.13	551,875.83	nan	6.20	7.13	4.55
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	551,170.10	0.13	551,170.10	nan	6.67	7.25	2.47
CCO HOLDINGS LLC 144A	Communications	Fixed Income	545,233.72	0.13	545,233.72	BK8KJX7	5.58	5.38	3.32
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	544,694.05	0.13	544,694.05	nan	7.14	7.00	5.02
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	543,905.30	0.13	543,905.30	nan	5.98	6.75	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	543,324.12	0.13	543,324.12	nan	4.94	6.67	1.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	540,003.06	0.12	540,003.06	nan	5.90	6.75	2.34
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	539,338.85	0.12	539,338.85	BDZVVB6	5.21	5.00	1.81
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	539,048.26	0.12	539,048.26	nan	8.07	5.25	3.98
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	535,436.62	0.12	535,436.62	nan	6.80	5.25	1.59
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	535,187.54	0.12	535,187.54	BLBQFB9	6.52	4.00	1.41
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	534,979.97	0.12	534,979.97	nan	5.24	4.38	3.08
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	534,813.92	0.12	534,813.92	BKVKXB0	6.25	6.25	2.17
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	534,149.71	0.12	534,149.71	nan	6.18	7.75	6.77
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	533,485.50	0.12	533,485.50	nan	6.99	8.63	3.83
SBA COMMUNICATIONS CORP	Communications	Fixed Income	533,111.88	0.12	533,111.88	nan	4.94	3.88	1.41
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	532,987.34	0.12	532,987.34	nan	5.90	7.50	5.76
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	530,828.66	0.12	530,828.66	nan	5.41	5.25	1.76
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	530,787.15	0.12	530,787.15	nan	6.43	7.00	7.01
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	529,707.80	0.12	529,707.80	nan	6.22	6.75	5.84
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	525,681.03	0.12	525,681.03	nan	8.23	8.75	4.47
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	525,307.41	0.12	525,307.41	BMFBJQ0	5.63	3.75	4.83
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	524,933.79	0.12	524,933.79	nan	6.21	8.50	2.41
CQP HOLDCO LP 144A	Energy	Fixed Income	524,352.61	0.12	524,352.61	BM8H4Y8	5.83	5.50	4.84
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	523,480.83	0.12	523,480.83	BJDQX75	5.89	5.50	3.26
CSC HOLDINGS LLC 144A	Communications	Fixed Income	522,484.52	0.12	522,484.52	BJ555Z2	14.60	6.50	2.86
SBA COMMUNICATIONS CORP	Communications	Fixed Income	522,443.00	0.12	522,443.00	nan	5.03	3.13	3.19
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	518,374.71	0.12	518,374.71	nan	11.23	10.38	3.73
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	517,585.96	0.12	517,585.96	nan	7.26	5.00	5.26
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	517,129.32	0.12	517,129.32	BJQ1YJ6	5.43	5.50	1.91
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	516,465.11	0.12	516,465.11	BLCF601	5.56	4.63	4.03
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	516,299.06	0.12	516,299.06	nan	6.79	7.75	4.40
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	516,216.03	0.12	516,216.03	nan	5.28	3.63	5.63
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	514,721.56	0.12	514,721.56	nan	11.47	12.63	2.99
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	513,932.81	0.12	513,932.81	BLFGN11	5.85	4.13	4.27
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	513,808.27	0.12	513,808.27	nan	9.81	9.25	1.44
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	513,642.21	0.12	513,642.21	BK0SQV6	4.95	4.63	1.32
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	512,687.41	0.12	512,687.41	2KQP5H9	5.18	4.38	3.91
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	512,438.33	0.12	512,438.33	nan	5.90	5.63	2.72
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	512,064.71	0.12	512,064.71	nan	8.21	12.00	2.64
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	512,023.20	0.12	512,023.20	nan	6.50	6.88	4.92
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	511,732.61	0.12	511,732.61	BYVW0D5	nan	0.00	0.00
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	509,947.54	0.12	509,947.54	BMD9BZ9	5.42	4.25	5.50
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	509,615.44	0.12	509,615.44	BPTJRF6	5.24	5.13	2.01
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	508,037.94	0.12	508,037.94	nan	7.22	8.13	6.78
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	502,641.23	0.12	502,641.23	nan	6.46	7.63	5.05
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	500,524.06	0.12	500,524.06	nan	7.36	9.75	4.02
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	499,610.77	0.12	499,610.77	nan	5.95	3.88	5.12
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	498,365.37	0.12	498,365.37	nan	7.97	8.50	4.58
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	498,323.86	0.12	498,323.86	2KQP5J1	6.16	6.25	1.34
SABRE GLBL INC 144A	Technology	Fixed Income	498,199.32	0.12	498,199.32	nan	11.93	11.13	3.58
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	496,870.90	0.11	496,870.90	nan	8.12	8.38	4.96
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	494,463.14	0.11	494,463.14	nan	5.06	4.25	3.39
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	494,297.09	0.11	494,297.09	nan	6.09	4.75	4.99
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	494,006.49	0.11	494,006.49	BJ7HPV2	5.59	5.50	3.74
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	492,885.64	0.11	492,885.64	BF5MKP0	5.03	6.75	2.23
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	491,432.68	0.11	491,432.68	nan	6.16	6.38	5.74
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	488,402.22	0.11	488,402.22	nan	5.39	6.13	3.33
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	487,571.96	0.11	487,571.96	BKPMPR2	5.00	3.50	3.23
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	486,866.23	0.11	486,866.23	BF2PPR9	7.79	5.00	1.94
CSC HOLDINGS LLC 144A	Communications	Fixed Income	484,541.50	0.11	484,541.50	BD9FV69	7.94	5.50	1.50
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	483,835.77	0.11	483,835.77	nan	5.88	6.00	2.81
CALPINE CORP 144A	Electric	Fixed Income	483,794.26	0.11	483,794.26	BKZMMC6	5.15	5.13	2.31
TRANSDIGM INC	Capital Goods	Fixed Income	479,642.94	0.11	479,642.94	nan	5.30	4.63	3.07
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	479,393.86	0.11	479,393.86	BMW2W01	7.49	6.75	2.97
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	478,937.22	0.11	478,937.22	nan	8.54	11.00	3.81
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	469,845.84	0.11	469,845.84	BN7RYH9	5.32	3.88	4.77
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	466,275.71	0.11	466,275.71	nan	4.97	3.88	3.62
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	466,026.63	0.11	466,026.63	nan	8.37	6.75	3.67
IRON MOUNTAIN INC 144A	Technology	Fixed Income	465,736.04	0.11	465,736.04	BL57W73	5.50	5.25	4.23
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	464,241.56	0.11	464,241.56	BJYHK54	5.55	5.50	3.40
DISH DBS CORP	Communications	Fixed Income	462,664.07	0.11	462,664.07	nan	11.58	5.13	3.20
IRON MOUNTAIN INC 144A	Technology	Fixed Income	461,999.85	0.11	461,999.85	nan	5.92	6.25	5.83
ACRISURE LLC 144A	Insurance	Fixed Income	461,792.29	0.11	461,792.29	nan	6.60	7.50	4.19
VALARIS LTD 144A	Energy	Fixed Income	461,128.08	0.11	461,128.08	nan	7.45	8.38	3.74
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	460,256.30	0.11	460,256.30	nan	5.98	4.25	4.71
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	459,675.12	0.11	459,675.12	nan	5.54	4.63	2.53
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	459,301.50	0.11	459,301.50	nan	6.52	9.00	2.35
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	457,640.97	0.11	457,640.97	nan	7.65	9.25	2.90
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	457,018.28	0.11	457,018.28	nan	6.20	7.50	3.65
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	455,108.67	0.11	455,108.67	2NQK6Z0	6.45	7.25	5.86
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	453,614.20	0.10	453,614.20	nan	5.25	4.13	5.19
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	453,240.58	0.10	453,240.58	nan	5.80	6.50	1.58
SUNRISE FINCO I BV 144A	Communications	Fixed Income	452,119.72	0.10	452,119.72	nan	5.71	4.88	5.00
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	449,753.48	0.10	449,753.48	nan	5.08	5.00	2.44
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	448,092.95	0.10	448,092.95	nan	7.49	9.25	2.58
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	447,594.79	0.10	447,594.79	nan	5.07	4.38	3.31
ITT HOLDINGS LLC 144A	Energy	Fixed Income	446,515.45	0.10	446,515.45	nan	7.18	6.50	3.39
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	445,602.16	0.10	445,602.16	nan	5.71	5.88	5.62
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	445,104.00	0.10	445,104.00	BJK69N6	6.67	6.75	1.91
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	443,651.04	0.10	443,651.04	nan	6.37	7.00	3.73
AECOM 144A	Industrial Other	Fixed Income	442,571.70	0.10	442,571.70	nan	5.73	6.00	6.23
CCO HOLDINGS LLC 144A	Communications	Fixed Income	441,699.92	0.10	441,699.92	nan	6.61	7.38	4.35
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	439,831.83	0.10	439,831.83	nan	5.68	5.75	3.90
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	439,790.32	0.10	439,790.32	BYZ6VH4	5.06	3.15	1.05
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	439,499.73	0.10	439,499.73	nan	6.10	6.50	5.20
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	439,167.62	0.10	439,167.62	nan	7.53	8.88	4.67
BALL CORPORATION	Capital Goods	Fixed Income	438,088.28	0.10	438,088.28	BKY44N8	5.07	2.88	4.53
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	437,756.17	0.10	437,756.17	BMHL2W5	5.88	5.88	1.94
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	436,095.65	0.10	436,095.65	BP6VNC4	5.93	4.63	3.63
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	433,687.89	0.10	433,687.89	nan	6.72	6.63	6.04
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	433,604.86	0.10	433,604.86	nan	9.78	5.13	3.30
CALPINE CORP 144A	Electric	Fixed Income	430,200.78	0.10	430,200.78	BJVS9S6	4.89	4.50	2.30
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	430,159.27	0.10	430,159.27	nan	7.12	8.75	1.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	429,245.98	0.10	429,245.98	nan	5.94	6.50	4.87
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	428,747.82	0.10	428,747.82	nan	5.47	6.85	2.82
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	427,398.99	0.10	-7,172,601.01	nan	-1.04	1.13	1.24
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	426,921.24	0.10	426,921.24	BHWTW85	5.54	5.50	1.76
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	426,464.60	0.10	426,464.60	BP9SCV4	5.52	3.88	6.73
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	424,430.45	0.10	424,430.45	nan	7.56	8.75	3.76
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	423,807.76	0.10	423,807.76	nan	8.97	4.88	2.47
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	423,766.24	0.10	423,766.24	BMF4PV6	6.44	6.75	3.15
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	423,517.16	0.10	423,517.16	nan	5.40	5.75	3.57
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	422,479.34	0.10	422,479.34	nan	6.24	6.25	4.15
IRON MOUNTAIN INC 144A	Technology	Fixed Income	422,313.28	0.10	422,313.28	nan	5.50	4.50	4.76
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	421,981.18	0.10	421,981.18	nan	5.59	6.13	6.46
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	420,445.19	0.10	420,445.19	nan	5.74	6.25	5.27
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	419,531.90	0.10	419,531.90	nan	6.38	5.38	3.70
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	418,328.02	0.10	418,328.02	nan	8.07	8.75	3.66
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	417,248.68	0.10	417,248.68	nan	6.66	6.75	5.73
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	416,667.49	0.10	416,667.49	nan	7.68	5.63	3.46
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	416,044.80	0.10	416,044.80	nan	6.33	7.13	3.01
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	415,048.48	0.10	415,048.48	nan	7.84	8.63	4.03
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	412,889.80	0.10	412,889.80	nan	7.17	8.63	2.93
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	412,806.77	0.10	412,806.77	BMZMHS1	5.61	7.13	4.52
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	412,806.77	0.10	412,806.77	nan	5.25	4.63	5.37
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	412,640.72	0.10	412,640.72	nan	5.91	6.38	6.35
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	412,516.18	0.10	412,516.18	nan	9.60	9.75	5.64
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	411,270.78	0.10	411,270.78	nan	7.72	7.63	4.95
ECHOSTAR CORP	Communications	Fixed Income	410,523.55	0.09	410,523.55	nan	8.60	10.75	3.34
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	410,274.47	0.09	410,274.47	nan	5.67	5.88	1.39
TRANSDIGM INC 144A	Capital Goods	Fixed Income	409,236.64	0.09	409,236.64	nan	6.29	7.13	4.95
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	408,655.46	0.09	408,655.46	nan	7.57	8.38	5.28
CCO HOLDINGS LLC 144A	Communications	Fixed Income	408,613.94	0.09	408,613.94	nan	6.21	4.75	5.39
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	407,908.22	0.09	407,908.22	nan	5.75	4.88	2.44
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	407,285.52	0.09	407,285.52	nan	6.15	6.00	3.28
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	406,828.88	0.09	406,828.88	nan	7.75	9.38	3.43
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	406,081.64	0.09	406,081.64	nan	9.01	9.50	3.21
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	405,666.51	0.09	405,666.51	nan	5.12	6.25	3.79
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	403,715.39	0.09	403,715.39	nan	6.47	7.13	6.79
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	402,843.61	0.09	402,843.61	BMDPV13	5.99	6.88	5.19
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	402,386.97	0.09	402,386.97	BKRRN37	5.00	4.88	3.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	401,764.27	0.09	401,764.27	nan	5.97	6.50	5.56
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	401,266.12	0.09	401,266.12	nan	6.24	7.00	5.09
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	401,100.06	0.09	401,100.06	nan	7.03	8.50	3.10
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	400,518.88	0.09	400,518.88	BK5HL35	7.10	4.13	0.92
ILIAD HOLDING SAS 144A	Communications	Fixed Income	400,352.83	0.09	400,352.83	nan	6.41	7.00	2.72
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	399,231.97	0.09	399,231.97	nan	6.16	6.88	4.00
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	399,065.92	0.09	399,065.92	nan	6.04	4.63	3.06
ILIAD HOLDING SAS 144A	Communications	Fixed Income	398,360.19	0.09	398,360.19	nan	6.83	8.50	4.36
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	397,903.55	0.09	397,903.55	nan	6.00	6.50	5.20
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	396,865.72	0.09	396,865.72	nan	5.37	6.25	6.15
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	395,495.79	0.09	395,495.79	nan	6.23	6.88	5.36
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	395,495.79	0.09	395,495.79	BMY8TS4	6.75	5.63	3.48
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	395,412.76	0.09	395,412.76	BNHS096	9.42	7.50	3.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	395,371.25	0.09	395,371.25	BKFH0Y9	27.31	5.75	3.19
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	394,831.58	0.09	394,831.58	BFWVB79	5.30	5.00	2.25
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	394,374.93	0.09	394,374.93	nan	6.19	6.88	4.04
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	394,250.39	0.09	394,250.39	nan	5.56	5.88	5.90
GEN DIGITAL INC 144A	Technology	Fixed Income	393,876.77	0.09	393,876.77	nan	5.84	6.75	1.88
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	393,752.23	0.09	393,752.23	nan	6.30	6.00	5.59
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	393,710.72	0.09	393,710.72	BMDMJ98	14.50	6.88	2.92
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	393,503.16	0.09	393,503.16	nan	9.29	12.25	2.82
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	392,672.89	0.09	392,672.89	nan	5.75	6.63	2.91
TEGNA INC	Communications	Fixed Income	392,672.89	0.09	392,672.89	BMXC0P1	5.02	5.00	3.55
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	392,382.30	0.09	392,382.30	nan	7.25	8.63	4.71
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	392,008.68	0.09	392,008.68	nan	5.79	6.75	3.83
SUNOCO LP 144A	Energy	Fixed Income	391,593.55	0.09	391,593.55	nan	5.88	6.25	6.10
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	390,555.72	0.09	390,555.72	nan	5.95	6.25	5.87
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	390,057.56	0.09	390,057.56	nan	7.05	8.50	4.35
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	389,850.00	0.09	389,850.00	BMF3RK6	7.02	7.50	2.57
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	389,683.95	0.09	389,683.95	nan	6.06	5.13	3.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	389,642.43	0.09	389,642.43	BJ9TC37	5.34	4.88	3.55
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	389,642.43	0.09	389,642.43	nan	7.65	8.63	5.36
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	388,687.63	0.09	388,687.63	nan	5.93	6.25	6.17
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	388,106.45	0.09	388,106.45	BHRH886	5.06	5.00	1.81
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	388,023.42	0.09	388,023.42	nan	6.39	7.50	4.04
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	387,442.24	0.09	387,442.24	nan	6.09	6.75	4.80
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	386,819.54	0.09	386,819.54	nan	5.31	5.38	5.38
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	385,989.28	0.09	385,989.28	nan	6.60	7.20	6.06
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	385,864.74	0.09	385,864.74	BKWG6T6	5.51	5.50	1.95
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	385,781.71	0.09	385,781.71	nan	6.43	4.50	3.27
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	385,366.58	0.09	385,366.58	BP2VKT4	6.06	6.88	5.46
CSC HOLDINGS LLC 144A	Communications	Fixed Income	384,494.80	0.09	384,494.80	BM9M1M9	23.97	4.63	3.82
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	383,955.13	0.09	383,955.13	nan	9.05	9.75	3.00
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	383,373.95	0.09	383,373.95	BNDLGZ7	5.22	4.00	4.92
NRG ENERGY INC 144A	Electric	Fixed Income	382,502.17	0.09	382,502.17	BSF0635	5.90	6.25	6.82
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	381,796.45	0.09	381,796.45	BLFGYK7	5.11	3.88	4.83
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	381,754.93	0.09	381,754.93	BP815Z9	4.94	2.88	1.09
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	381,713.42	0.09	381,713.42	nan	6.15	7.05	4.26
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	381,381.32	0.09	381,381.32	nan	6.48	7.25	4.47
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	381,256.78	0.09	381,256.78	BM9NG16	8.94	7.75	2.26
UNITI GROUP LP 144A	Communications	Fixed Income	381,132.24	0.09	381,132.24	nan	8.02	6.50	3.03
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	380,717.11	0.09	380,717.11	nan	5.61	5.75	6.34
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	380,592.57	0.09	380,592.57	nan	6.76	5.00	3.03
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	380,385.00	0.09	380,385.00	nan	7.58	9.00	3.94
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	379,679.28	0.09	379,679.28	nan	11.20	10.00	2.84
CSC HOLDINGS LLC 144A	Communications	Fixed Income	378,018.75	0.09	378,018.75	nan	11.23	11.25	2.22
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	377,977.24	0.09	377,977.24	nan	6.14	6.75	6.00
BALL CORPORATION	Capital Goods	Fixed Income	377,603.62	0.09	377,603.62	nan	5.34	6.00	3.34
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	376,856.38	0.09	376,856.38	nan	7.88	9.88	3.92
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	376,441.25	0.09	376,441.25	nan	6.78	7.25	4.56
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	376,275.20	0.09	376,275.20	nan	6.70	6.50	2.37
ACRISURE LLC 144A	Insurance	Fixed Income	375,610.99	0.09	375,610.99	nan	6.86	8.25	2.95
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	375,527.96	0.09	375,527.96	nan	5.69	6.13	5.54
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	375,361.91	0.09	375,361.91	nan	5.67	5.88	4.09
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	375,112.83	0.09	375,112.83	nan	9.31	6.13	2.19
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	373,659.87	0.09	373,659.87	nan	7.78	7.38	5.54
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	373,659.87	0.09	373,659.87	BMFNDV9	5.35	3.38	4.80
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	373,618.36	0.09	373,618.36	nan	9.47	12.00	2.46
CSC HOLDINGS LLC 144A	Communications	Fixed Income	371,542.70	0.09	371,542.70	nan	12.84	4.50	4.86
COMMSCOPE LLC 144A	Technology	Fixed Income	371,169.08	0.09	371,169.08	nan	8.74	9.50	4.63
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	370,920.00	0.09	370,920.00	nan	7.01	8.25	4.66
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	370,629.41	0.09	370,629.41	nan	5.73	6.00	4.08
ALPHA GENERATION LLC 144A	Electric	Fixed Income	369,508.55	0.09	369,508.55	nan	6.15	6.75	5.50
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	369,425.53	0.09	369,425.53	nan	6.47	7.25	5.40
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	369,300.99	0.09	369,300.99	BD91587	5.01	5.00	1.07
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	369,093.42	0.09	369,093.42	nan	7.44	9.00	2.95
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	369,093.42	0.09	369,093.42	BN7S9F5	5.11	3.63	4.85
AETHON UNITED BR LP 144A	Energy	Fixed Income	368,802.83	0.09	368,802.83	nan	6.30	7.50	3.41
PG&E CORPORATION	Electric	Fixed Income	368,470.73	0.09	368,470.73	BLCC408	5.91	5.25	4.18
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	368,346.19	0.09	368,346.19	nan	5.31	4.88	3.95
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	368,138.62	0.09	368,138.62	nan	5.39	6.13	3.84
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	366,934.74	0.08	366,934.74	nan	6.32	7.13	5.11
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	366,229.02	0.08	366,229.02	nan	5.61	5.75	2.65
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	365,979.94	0.08	365,979.94	BHQTTK2	5.49	5.63	1.39
VITAL ENERGY INC 144A	Energy	Fixed Income	365,896.91	0.08	365,896.91	nan	8.32	7.88	4.92
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	365,440.27	0.08	365,440.27	nan	6.29	6.63	5.24
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	365,398.75	0.08	365,398.75	BMWG9P7	5.79	6.63	3.21
AMC NETWORKS INC 144A	Communications	Fixed Income	364,817.57	0.08	364,817.57	nan	8.89	10.25	2.80
BLOCK INC	Technology	Fixed Income	364,568.49	0.08	364,568.49	BLD7383	5.10	3.50	5.07
GEN DIGITAL INC 144A	Technology	Fixed Income	364,402.44	0.08	364,402.44	nan	5.82	6.25	5.84
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	363,696.71	0.08	363,696.71	nan	7.32	6.38	3.76
NRG ENERGY INC 144A	Electric	Fixed Income	363,447.63	0.08	363,447.63	nan	5.28	3.63	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	363,364.61	0.08	363,364.61	BMXHJH1	7.79	6.38	1.24
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	362,866.45	0.08	362,866.45	BDZ79F4	5.19	4.75	2.21
AES CORPORATION (THE)	Electric	Fixed Income	362,824.94	0.08	362,824.94	nan	6.92	7.60	3.59
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	362,741.91	0.08	362,741.91	nan	5.85	4.50	5.07
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	362,700.40	0.08	362,700.40	nan	6.21	5.88	3.36
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	362,451.32	0.08	362,451.32	nan	48.06	12.00	2.11
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	361,870.84	0.08	-5,418,129.16	nan	-1.39	1.23	2.73
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	361,538.03	0.08	361,538.03	nan	5.47	4.88	3.27
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	361,455.00	0.08	361,455.00	nan	7.28	9.00	2.95
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	360,790.79	0.08	360,790.79	nan	6.27	6.63	5.12
HILCORP ENERGY I LP 144A	Energy	Fixed Income	359,960.53	0.08	359,960.53	nan	7.60	7.25	6.71
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	359,503.89	0.08	359,503.89	BNKLFF3	6.37	4.00	3.58
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	359,462.37	0.08	359,462.37	nan	6.04	5.00	2.71
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	359,462.37	0.08	359,462.37	nan	5.01	5.13	3.29
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	358,277.64	0.08	-3,941,722.36	nan	-1.53	1.32	3.32
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	358,175.46	0.08	358,175.46	BMFNGQ5	5.46	4.75	2.86
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	358,133.95	0.08	358,133.95	nan	5.50	5.50	2.42
IRON MOUNTAIN INC 144A	Technology	Fixed Income	357,677.31	0.08	357,677.31	nan	5.99	7.00	3.05
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	357,303.69	0.08	357,303.69	BJK69Q9	5.24	4.75	1.97
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	357,179.15	0.08	357,179.15	nan	5.54	6.13	3.46
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	356,764.02	0.08	356,764.02	BYZQ6H9	5.14	5.25	1.65
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	355,684.68	0.08	355,684.68	nan	6.85	7.88	3.72
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	355,684.68	0.08	355,684.68	nan	6.53	6.88	3.52
VODAFONE GROUP PLC	Communications	Fixed Income	353,359.94	0.08	353,359.94	nan	6.36	4.13	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	353,318.43	0.08	353,318.43	nan	5.55	1.85	1.01
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	353,235.40	0.08	353,235.40	nan	5.12	4.25	3.55
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	352,280.60	0.08	352,280.60	nan	5.31	4.00	3.28
PG&E CORPORATION	Electric	Fixed Income	351,823.95	0.08	351,823.95	BLCC3Z6	5.61	5.00	2.60
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	351,408.82	0.08	351,408.82	nan	5.73	6.13	5.30
TEGNA INC	Communications	Fixed Income	351,408.82	0.08	351,408.82	nan	4.97	4.63	2.33
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	350,703.10	0.08	350,703.10	nan	7.51	9.75	2.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	350,495.53	0.08	350,495.53	BGQVRL8	5.49	6.25	1.31
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	350,412.51	0.08	350,412.51	BMFBJS2	4.96	3.38	1.90
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	349,748.30	0.08	349,748.30	BKWC8B0	6.81	6.88	1.79
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	347,797.18	0.08	347,797.18	nan	7.29	7.38	3.97
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	347,465.07	0.08	347,465.07	nan	5.07	4.13	3.56
TRANSOCEAN INC 144A	Energy	Fixed Income	346,883.89	0.08	346,883.89	nan	10.10	8.50	4.27
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	346,878.14	0.08	-4,103,121.86	nan	-1.50	1.45	3.37
ENERGY TRANSFER LP	Energy	Fixed Income	346,759.35	0.08	346,759.35	BRF20T8	7.29	8.00	3.03
SGUS LLC 144A	Financial Other	Fixed Income	346,344.22	0.08	346,344.22	nan	15.83	11.00	3.15
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	346,095.14	0.08	346,095.14	BM9SCZ7	3.79	3.13	0.97
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	345,887.57	0.08	345,887.57	nan	7.25	7.50	4.62
NRG ENERGY INC 144A	Electric	Fixed Income	345,513.95	0.08	345,513.95	BSF0624	5.82	6.00	5.91
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	345,181.85	0.08	345,181.85	nan	5.87	6.63	5.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	344,766.72	0.08	344,766.72	nan	7.25	8.63	4.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	344,766.72	0.08	344,766.72	nan	6.40	8.13	2.92
BOMBARDIER INC 144A	Capital Goods	Fixed Income	344,434.61	0.08	344,434.61	nan	6.90	8.75	4.11
CSC HOLDINGS LLC 144A	Communications	Fixed Income	344,393.10	0.08	344,393.10	BF2BQ30	8.99	5.38	2.20
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	344,351.59	0.08	344,351.59	nan	6.50	6.88	5.78
ZIGGO BV 144A	Communications	Fixed Income	343,936.45	0.08	343,936.45	nan	6.58	4.88	3.79
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	343,770.40	0.08	343,770.40	nan	5.17	3.38	2.85
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	343,396.78	0.08	343,396.78	nan	7.52	7.38	5.64
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	343,355.27	0.08	343,355.27	nan	15.25	6.13	3.55
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	342,981.65	0.08	342,981.65	nan	5.26	4.75	3.15
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	341,653.23	0.08	341,653.23	BP2FD31	8.30	6.25	4.45
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	341,279.61	0.08	341,279.61	nan	8.11	8.50	5.10
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	341,030.53	0.08	341,030.53	nan	5.00	4.25	4.86
ALTICE FINANCING SA 144A	Communications	Fixed Income	340,864.48	0.08	340,864.48	BKP87R4	15.48	5.00	2.09
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	339,577.57	0.08	339,577.57	BMX50K5	5.40	3.75	4.79
ILIAD HOLDING SAS 144A	Communications	Fixed Income	339,494.55	0.08	339,494.55	nan	6.37	7.00	5.15
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	339,494.55	0.08	339,494.55	nan	7.37	8.38	4.27
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	339,162.44	0.08	339,162.44	nan	5.16	4.13	3.97
TRANSOCEAN INC 144A	Energy	Fixed Income	338,664.28	0.08	338,664.28	nan	9.48	8.25	3.05
AIR CANADA 144A	Transportation	Fixed Income	338,041.59	0.08	338,041.59	nan	4.83	3.88	0.94
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	337,626.46	0.08	337,626.46	nan	7.01	9.00	3.67
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	337,543.43	0.08	337,543.43	nan	7.50	9.13	4.52
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	336,796.19	0.08	336,796.19	nan	7.53	8.13	3.00
IRON MOUNTAIN INC 144A	Technology	Fixed Income	336,630.14	0.08	336,630.14	BD5WDB3	5.16	4.88	1.89
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	336,464.09	0.08	336,464.09	BJJHXD8	7.70	4.63	3.19
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	336,381.06	0.08	336,381.06	nan	7.72	5.88	3.74
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	336,256.52	0.08	336,256.52	nan	5.57	4.75	4.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	335,467.77	0.08	335,467.77	BRT4R77	6.25	6.50	5.22
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	335,343.23	0.08	335,343.23	nan	8.35	4.75	4.62
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	335,301.72	0.08	335,301.72	BMDB423	7.90	5.25	3.15
ROBLOX CORP 144A	Communications	Fixed Income	334,222.38	0.08	334,222.38	nan	5.08	3.88	4.15
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	333,641.19	0.08	333,641.19	nan	6.92	8.38	2.90
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	332,852.44	0.08	332,852.44	nan	10.72	3.50	4.63
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	332,727.90	0.08	332,727.90	BK62T46	5.21	5.00	1.61
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	332,561.85	0.08	332,561.85	nan	5.41	6.38	3.07
GRAY MEDIA INC 144A	Communications	Fixed Income	332,520.34	0.08	332,520.34	nan	9.56	9.63	4.91
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	331,939.15	0.08	331,939.15	BV8CDF0	6.43	6.88	5.24
BOMBARDIER INC 144A	Capital Goods	Fixed Income	331,814.61	0.08	331,814.61	nan	5.91	6.00	2.26
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	329,905.01	0.08	329,905.01	nan	7.04	8.50	3.63
GRAY MEDIA INC 144A	Communications	Fixed Income	328,369.02	0.08	328,369.02	nan	11.56	5.38	4.81
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	327,580.27	0.08	327,580.27	nan	5.36	4.25	2.54
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	327,331.19	0.08	327,331.19	nan	5.27	4.75	2.32
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	326,750.01	0.08	326,750.01	BL545C0	5.20	4.50	3.33
CSC HOLDINGS LLC 144A	Communications	Fixed Income	325,961.26	0.08	325,961.26	BGSQL08	17.11	7.50	2.11
NOVELIS CORP 144A	Basic Industry	Fixed Income	325,587.64	0.08	325,587.64	nan	5.90	6.88	3.77
OPEN TEXT INC 144A	Technology	Fixed Income	325,338.56	0.08	325,338.56	nan	5.60	4.13	4.00
COMMSCOPE LLC 144A	Technology	Fixed Income	325,172.51	0.08	325,172.51	BJLN9Y7	7.30	8.25	1.35
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	325,089.48	0.08	325,089.48	nan	6.35	7.38	3.03
DISH DBS CORP	Communications	Fixed Income	323,553.50	0.07	323,553.50	nan	12.39	7.38	2.42
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	323,553.50	0.07	323,553.50	nan	6.49	7.50	4.54
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	323,470.47	0.07	323,470.47	nan	7.17	7.25	4.53
OPEN TEXT CORP 144A	Technology	Fixed Income	323,013.83	0.07	323,013.83	nan	5.12	3.88	2.32
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	322,681.72	0.07	322,681.72	nan	7.44	8.25	3.71
TRANSOCEAN INC 144A	Energy	Fixed Income	322,432.64	0.07	322,432.64	nan	6.68	8.75	2.79
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	322,432.64	0.07	322,432.64	nan	6.06	6.25	5.80
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	322,183.56	0.07	322,183.56	nan	5.68	4.25	2.80
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	322,100.54	0.07	322,100.54	nan	5.93	4.50	4.35
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	322,017.51	0.07	322,017.51	BN72CG9	7.38	8.00	3.32
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	321,976.00	0.07	321,976.00	nan	5.52	6.83	3.38
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	320,938.17	0.07	320,938.17	nan	5.02	4.75	2.10
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	320,938.17	0.07	320,938.17	nan	5.81	6.38	6.04
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	320,896.66	0.07	320,896.66	nan	5.28	4.50	3.62
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	320,896.66	0.07	320,896.66	nan	6.74	7.25	4.38
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	320,398.50	0.07	320,398.50	nan	5.67	5.95	4.09
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	319,983.37	0.07	319,983.37	BYWJVR6	5.80	5.50	2.19
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	319,402.18	0.07	319,402.18	nan	6.59	4.88	3.40
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	318,779.48	0.07	318,779.48	nan	6.77	7.50	5.69
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	318,488.89	0.07	318,488.89	BYVG9S5	5.68	3.45	0.73
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	317,990.73	0.07	317,990.73	nan	5.80	6.38	5.80
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	317,949.22	0.07	317,949.22	nan	6.11	3.63	4.18
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	317,783.17	0.07	317,783.17	nan	7.77	10.00	3.92
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	317,700.14	0.07	317,700.14	nan	6.55	7.25	2.95
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	317,534.09	0.07	317,534.09	nan	6.86	7.75	5.28
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	317,118.96	0.07	317,118.96	BM8C3G8	7.73	8.13	2.15
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	316,703.83	0.07	316,703.83	nan	6.46	7.13	5.44
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	316,039.62	0.07	316,039.62	nan	6.78	7.25	3.48
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	315,998.10	0.07	315,998.10	nan	6.09	8.00	1.35
SUNOCO LP 144A	Energy	Fixed Income	315,956.59	0.07	315,956.59	nan	6.18	7.25	5.18
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	315,126.33	0.07	315,126.33	nan	8.02	8.50	3.71
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	314,835.74	0.07	314,835.74	nan	6.05	5.00	3.33
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	314,337.58	0.07	314,337.58	nan	6.17	6.25	3.10
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	314,005.47	0.07	314,005.47	nan	5.25	3.50	5.59
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	313,839.42	0.07	313,839.42	nan	6.13	7.25	2.23
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	313,548.83	0.07	313,548.83	nan	5.48	3.75	4.83
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	313,216.72	0.07	313,216.72	nan	5.26	3.88	2.64
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	313,133.70	0.07	313,133.70	nan	5.79	4.00	4.39
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	313,092.18	0.07	313,092.18	BFB5M46	5.86	5.88	1.86
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	312,967.64	0.07	312,967.64	nan	5.73	6.63	3.29
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	312,843.10	0.07	312,843.10	BL717V2	6.09	6.25	2.31
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	312,677.05	0.07	312,677.05	BMH1559	5.99	6.63	4.18
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	312,427.97	0.07	312,427.97	nan	5.60	5.75	5.68
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	311,307.12	0.07	311,307.12	BKPQND6	5.19	5.13	3.58
COMMSCOPE LLC 144A	Technology	Fixed Income	310,061.72	0.07	310,061.72	nan	4.94	4.75	3.53
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	309,937.18	0.07	309,937.18	nan	9.42	9.88	3.46
RITHM CAPITAL CORP 144A	Reits	Fixed Income	309,563.57	0.07	309,563.57	nan	7.35	8.00	2.99
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	309,106.92	0.07	309,106.92	nan	10.18	9.00	0.01
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	309,065.41	0.07	309,065.41	nan	6.53	6.75	3.84
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	308,940.87	0.07	308,940.87	nan	11.43	5.50	2.09
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	308,733.30	0.07	308,733.30	nan	6.17	6.75	6.99
GRAY MEDIA INC 144A	Communications	Fixed Income	308,691.79	0.07	308,691.79	nan	7.57	7.25	5.91
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	308,276.66	0.07	308,276.66	nan	5.92	5.00	3.45
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	308,152.12	0.07	308,152.12	nan	6.23	7.00	5.32
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	307,695.47	0.07	307,695.47	nan	6.04	7.13	4.44
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	307,072.78	0.07	307,072.78	nan	5.17	3.38	4.48
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	306,782.18	0.07	306,782.18	nan	9.93	9.75	2.79
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	306,740.67	0.07	306,740.67	nan	5.09	5.88	2.25
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	306,491.59	0.07	306,491.59	nan	6.54	7.00	7.24
SABRE GLBL INC 144A	Technology	Fixed Income	305,329.22	0.07	305,329.22	2M1GG67	11.82	10.75	3.20
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	305,204.68	0.07	305,204.68	BK62T02	5.22	5.13	3.34
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	305,163.17	0.07	305,163.17	nan	7.35	6.75	3.83
NRG ENERGY INC 144A	Electric	Fixed Income	305,038.63	0.07	305,038.63	nan	5.65	5.75	3.42
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	304,498.96	0.07	304,498.96	nan	6.15	6.63	5.40
TRANSDIGM INC	Capital Goods	Fixed Income	303,834.75	0.07	303,834.75	nan	5.43	4.88	3.27
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	303,544.16	0.07	303,544.16	nan	10.28	9.00	3.72
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	302,630.87	0.07	302,630.87	nan	5.58	4.63	2.53
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	302,381.79	0.07	302,381.79	nan	6.08	6.50	5.23
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	302,381.79	0.07	302,381.79	nan	6.67	7.75	4.35
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	302,132.71	0.07	302,132.71	BJDSXL5	4.91	4.75	3.89
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	301,925.15	0.07	301,925.15	nan	6.77	7.38	5.34
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	301,842.12	0.07	301,842.12	nan	8.74	9.63	5.37
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	301,551.53	0.07	301,551.53	nan	6.43	7.13	4.90
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	301,510.01	0.07	301,510.01	nan	5.40	4.63	4.08
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	301,426.99	0.07	301,426.99	nan	6.98	5.75	2.87
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	301,011.86	0.07	301,011.86	nan	7.07	5.00	4.19
FAIR ISAAC CORP 144A	Technology	Fixed Income	300,721.26	0.07	300,721.26	BKV3193	5.08	4.00	2.59
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	300,223.11	0.07	300,223.11	nan	8.87	6.25	2.94
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	300,140.08	0.07	300,140.08	nan	10.69	11.88	3.92
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	299,932.51	0.07	299,932.51	nan	6.41	7.88	3.69
SYNCHRONY FINANCIAL	Banking	Fixed Income	299,434.36	0.07	299,434.36	nan	6.38	7.25	5.71
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	299,185.28	0.07	299,185.28	nan	9.52	10.00	4.76
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	298,894.69	0.07	298,894.69	nan	5.22	4.00	4.96
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	298,770.15	0.07	298,770.15	BKRKNH0	22.75	12.25	1.01
OPEN TEXT CORP 144A	Technology	Fixed Income	298,147.45	0.07	298,147.45	nan	5.42	3.88	3.82
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	298,105.94	0.07	298,105.94	nan	5.51	4.90	4.17
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	298,064.42	0.07	298,064.42	nan	5.62	6.50	2.26
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	298,064.42	0.07	298,064.42	nan	5.65	5.00	5.64
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	297,275.67	0.07	297,275.67	nan	6.04	6.13	5.55
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	297,275.67	0.07	297,275.67	BK62TX5	5.53	6.63	2.17
SUNOCO LP	Energy	Fixed Income	297,234.16	0.07	297,234.16	nan	5.35	4.50	4.09
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	296,943.57	0.07	296,943.57	BFXKZR3	5.46	5.50	0.95
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	296,902.05	0.07	296,902.05	nan	8.66	8.00	2.56
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	296,819.03	0.07	296,819.03	nan	6.93	7.63	5.05
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	296,611.46	0.07	296,611.46	nan	4.94	3.75	3.34
PBF HOLDING COMPANY LLC	Energy	Fixed Income	296,486.92	0.07	296,486.92	nan	6.94	6.00	2.25
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	296,113.30	0.07	296,113.30	BL6L5L9	4.63	3.25	3.23
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	295,781.20	0.07	295,781.20	nan	5.47	4.38	2.57
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	295,573.63	0.07	295,573.63	nan	8.15	9.50	3.07
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	294,992.45	0.07	294,992.45	nan	5.22	3.88	3.41
TRONOX INC 144A	Basic Industry	Fixed Income	294,950.94	0.07	294,950.94	BNQPRV9	13.94	4.63	2.98
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	294,162.19	0.07	294,162.19	BMY3GR7	7.77	8.50	5.65
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	293,913.11	0.07	293,913.11	nan	9.75	10.50	2.95
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	293,830.08	0.07	293,830.08	nan	5.38	4.63	3.73
GENESIS ENERGY LP	Energy	Fixed Income	293,705.54	0.07	293,705.54	nan	7.32	7.75	2.17
BOMBARDIER INC 144A	Capital Goods	Fixed Income	293,456.46	0.07	293,456.46	nan	6.12	7.25	4.71
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	293,082.84	0.07	293,082.84	BP6QRV6	5.54	4.00	6.66
BALL CORPORATION	Capital Goods	Fixed Income	292,875.28	0.07	292,875.28	nan	5.01	3.13	5.31
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	292,792.25	0.07	292,792.25	BMD3QC3	5.62	4.38	3.21
TEREX CORPORATION 144A	Capital Goods	Fixed Income	292,418.63	0.07	292,418.63	nan	6.01	6.25	5.58
CALPINE CORP 144A	Electric	Fixed Income	291,754.42	0.07	291,754.42	nan	5.14	5.00	4.68
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	291,339.29	0.07	291,339.29	BF955D8	5.74	5.50	2.30
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	290,716.59	0.07	290,716.59	nan	6.29	7.88	3.59
CALPINE CORP 144A	Electric	Fixed Income	290,550.54	0.07	290,550.54	BNKD5L5	4.82	3.75	4.81
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	290,467.52	0.07	290,467.52	nan	30.96	6.75	1.66
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	290,467.52	0.07	290,467.52	nan	8.32	7.25	4.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	290,259.95	0.07	290,259.95	nan	5.20	4.75	3.40
GENESIS ENERGY LP	Energy	Fixed Income	290,259.95	0.07	290,259.95	nan	7.11	7.88	5.09
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	289,803.31	0.07	289,803.31	BKTMHD8	5.78	5.38	3.67
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	289,298.13	0.07	-2,524,701.87	nan	-1.50	1.59	5.49
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	289,014.56	0.07	289,014.56	nan	7.25	8.25	3.62
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	288,973.04	0.07	288,973.04	nan	6.20	5.75	2.62
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	288,723.96	0.07	288,723.96	nan	28.40	11.00	2.83
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	288,599.42	0.07	288,599.42	nan	5.83	5.88	3.37
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	288,599.42	0.07	288,599.42	nan	7.73	8.38	4.82
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	288,599.42	0.07	288,599.42	nan	6.75	6.38	3.94
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	287,644.62	0.07	287,644.62	nan	5.14	4.38	2.21
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	287,603.11	0.07	287,603.11	BJXP2N1	8.03	8.13	1.51
SM ENERGY CO 144A	Energy	Fixed Income	287,187.98	0.07	287,187.98	nan	6.53	6.75	3.39
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	286,648.31	0.07	286,648.31	BMXWF12	5.04	4.75	2.83
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	286,440.74	0.07	286,440.74	nan	6.47	7.38	1.57
NRG ENERGY INC 144A	Electric	Fixed Income	286,191.66	0.07	286,191.66	BK5NCB8	5.37	5.25	3.37
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	286,108.63	0.07	286,108.63	nan	5.45	5.25	2.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	285,859.56	0.07	285,859.56	nan	7.24	9.63	5.22
FMC CORPORATION	Basic Industry	Fixed Income	285,776.53	0.07	285,776.53	nan	7.88	8.45	4.03
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	284,987.78	0.07	284,987.78	BNQQSJ7	5.77	7.05	2.65
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	284,863.24	0.07	284,863.24	nan	6.66	8.00	4.05
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	284,780.21	0.07	284,780.21	nan	8.05	9.13	4.33
BALL CORPORATION 144A	Capital Goods	Fixed Income	284,655.67	0.07	284,655.67	nan	5.31	5.50	6.44
SUNOCO LP 144A	Energy	Fixed Income	283,742.39	0.07	283,742.39	nan	5.78	7.00	3.16
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	283,119.69	0.07	283,119.69	nan	6.82	7.75	5.04
RADIATE HOLDCO LLC TL	Communications	Fixed Income	282,206.40	0.07	282,206.40	nan	15.95	7.82	0.00
AMWINS GROUP INC 144A	Insurance	Fixed Income	281,957.32	0.07	281,957.32	nan	5.60	4.88	3.43
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	281,874.29	0.07	281,874.29	BNQN3J3	5.52	3.88	5.26
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	281,666.73	0.07	281,666.73	nan	6.39	6.75	6.82
BOMBARDIER INC 144A	Capital Goods	Fixed Income	281,293.11	0.07	281,293.11	nan	6.23	7.00	5.28
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	280,753.44	0.06	280,753.44	nan	9.15	8.88	3.57
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	280,462.85	0.06	280,462.85	BFB5MD5	5.69	5.50	1.91
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	280,421.33	0.06	280,421.33	nan	5.73	6.25	5.83
METHANEX CORPORATION	Basic Industry	Fixed Income	280,338.31	0.06	280,338.31	BN13TV2	5.17	5.13	1.96
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	280,006.20	0.06	280,006.20	BNNLLH4	5.26	4.00	3.28
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	279,964.69	0.06	279,964.69	nan	6.78	8.13	3.36
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	279,383.50	0.06	279,383.50	BK73CG1	4.89	4.50	2.27
NAVIENT CORP	Finance Companies	Fixed Income	278,594.75	0.06	278,594.75	nan	5.86	5.50	3.10
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	278,179.62	0.06	278,179.62	nan	5.84	6.50	5.37
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	277,847.52	0.06	277,847.52	nan	5.75	6.38	5.43
MATADOR RESOURCES CO 144A	Energy	Fixed Income	277,556.93	0.06	277,556.93	nan	6.19	6.25	5.87
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	276,560.61	0.06	276,560.61	nan	6.08	7.00	4.57
GEO GROUP INC	Consumer Cyclical	Fixed Income	275,481.27	0.06	275,481.27	nan	6.72	8.63	3.02
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	274,775.54	0.06	274,775.54	nan	7.07	8.00	1.93
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	274,692.52	0.06	274,692.52	nan	6.19	6.25	5.81
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	274,651.01	0.06	274,651.01	BN7NDB4	5.11	3.63	3.18
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	274,401.93	0.06	274,401.93	BHNH7R2	5.21	4.75	3.18
CSC HOLDINGS LLC 144A	Communications	Fixed Income	274,152.85	0.06	274,152.85	BM9LYP0	13.15	4.13	4.30
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	273,945.28	0.06	273,945.28	nan	5.25	3.88	3.74
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	273,862.26	0.06	273,862.26	nan	6.06	6.38	5.24
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	273,571.66	0.06	273,571.66	nan	6.44	6.88	5.40
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	273,073.51	0.06	273,073.51	nan	5.51	5.38	3.36
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	273,073.51	0.06	273,073.51	nan	5.77	6.75	2.42
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	273,031.99	0.06	273,031.99	nan	4.89	4.00	2.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	272,907.45	0.06	272,907.45	nan	5.61	6.38	3.08
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	272,865.94	0.06	272,865.94	BMYT7R2	5.85	4.88	3.74
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	272,824.43	0.06	272,824.43	nan	7.07	7.75	4.01
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	272,284.76	0.06	272,284.76	nan	7.22	8.38	4.98
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	272,201.73	0.06	272,201.73	BL6LVP5	5.29	3.50	3.19
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	270,250.61	0.06	270,250.61	nan	7.85	9.00	2.72
SM ENERGY CO 144A	Energy	Fixed Income	270,209.10	0.06	270,209.10	nan	6.96	7.00	5.40
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	270,043.05	0.06	270,043.05	nan	10.26	10.00	3.28
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	269,627.91	0.06	269,627.91	nan	5.42	5.38	2.67
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	269,544.89	0.06	269,544.89	nan	7.26	7.50	3.06
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	269,378.84	0.06	269,378.84	nan	6.20	6.50	3.85
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	269,129.76	0.06	269,129.76	nan	5.93	6.00	1.67
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	268,922.19	0.06	268,922.19	nan	6.41	6.63	4.22
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	268,797.65	0.06	268,797.65	nan	7.43	7.38	5.81
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	268,797.65	0.06	268,797.65	nan	5.77	6.50	3.42
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	268,216.47	0.06	268,216.47	nan	5.40	5.88	3.94
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	268,174.95	0.06	268,174.95	nan	5.82	5.50	2.50
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	268,133.44	0.06	268,133.44	BD3MMN0	5.22	4.75	2.21
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	267,967.39	0.06	267,967.39	nan	7.42	5.25	1.20
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	267,386.20	0.06	267,386.20	nan	20.24	7.88	2.78
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	267,220.15	0.06	267,220.15	nan	5.74	6.00	3.79
VIASAT INC 144A	Communications	Fixed Income	267,178.64	0.06	267,178.64	nan	8.99	7.50	4.46
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	266,472.91	0.06	266,472.91	nan	6.20	6.75	5.15
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	266,223.84	0.06	266,223.84	nan	5.12	4.75	3.93
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	266,223.84	0.06	266,223.84	nan	5.29	5.75	4.45
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	265,850.22	0.06	265,850.22	BMXWDZ2	4.94	4.25	1.98
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	265,019.95	0.06	265,019.95	nan	7.30	9.25	2.78
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	264,314.23	0.06	264,314.23	nan	5.83	3.88	5.69
AVIENT CORP 144A	Basic Industry	Fixed Income	264,272.72	0.06	264,272.72	nan	6.34	7.13	4.11
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	264,272.72	0.06	264,272.72	nan	6.29	7.13	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	264,106.67	0.06	264,106.67	nan	6.34	6.00	4.46
SERVICE PROPERTIES TRUST	Reits	Fixed Income	263,982.13	0.06	263,982.13	nan	7.32	8.38	3.17
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	263,608.51	0.06	263,608.51	nan	7.98	7.38	1.90
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	263,442.45	0.06	263,442.45	nan	5.13	3.50	1.33
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	263,400.94	0.06	263,400.94	BM9SJS9	5.77	4.88	3.30
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	263,276.40	0.06	263,276.40	BM92G79	5.17	4.75	1.59
BOMBARDIER INC 144A	Capital Goods	Fixed Income	262,861.27	0.06	262,861.27	nan	6.06	7.50	2.99
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	262,778.24	0.06	262,778.24	BJX8NT3	5.12	5.25	3.85
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	262,487.65	0.06	262,487.65	nan	7.88	9.25	4.45
GAP INC 144A	Consumer Cyclical	Fixed Income	262,072.52	0.06	262,072.52	nan	5.44	3.63	3.68
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	262,072.52	0.06	262,072.52	nan	6.29	7.38	4.68
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	261,408.31	0.06	261,408.31	nan	5.76	5.88	6.09
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	261,408.31	0.06	261,408.31	nan	7.85	8.75	3.03
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	261,325.28	0.06	261,325.28	nan	14.23	5.00	3.50
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	260,702.59	0.06	260,702.59	nan	12.90	5.13	2.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	260,536.53	0.06	260,536.53	nan	6.33	6.75	2.41
GENESIS ENERGY LP	Energy	Fixed Income	260,411.99	0.06	260,411.99	nan	7.22	8.00	5.63
GEO GROUP INC	Consumer Cyclical	Fixed Income	260,287.46	0.06	260,287.46	nan	7.99	10.25	4.17
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	259,706.27	0.06	259,706.27	BF08246	5.29	4.88	1.44
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	259,623.24	0.06	259,623.24	nan	5.24	4.75	1.36
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	259,581.73	0.06	259,581.73	nan	4.78	3.88	2.08
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	259,581.73	0.06	259,581.73	nan	7.70	6.88	5.10
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	259,249.63	0.06	259,249.63	nan	5.28	4.38	3.30
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	259,042.06	0.06	259,042.06	nan	6.87	7.25	4.54
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	258,419.36	0.06	258,419.36	nan	5.01	3.50	3.21
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	258,336.34	0.06	258,336.34	BJLTYV7	5.89	4.50	3.28
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	258,253.31	0.06	258,253.31	BMGWP75	5.88	5.88	2.73
IRON MOUNTAIN INC 144A	Technology	Fixed Income	257,755.15	0.06	257,755.15	BD3MND7	5.37	5.25	2.31
NOVELIS CORP 144A	Basic Industry	Fixed Income	257,506.07	0.06	257,506.07	nan	5.79	3.88	5.19
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	256,966.40	0.06	256,966.40	BKML055	5.04	4.00	2.23
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	256,924.89	0.06	256,924.89	nan	7.43	7.00	3.79
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	256,800.35	0.06	256,800.35	nan	7.47	8.50	3.74
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	256,800.35	0.06	256,800.35	nan	5.66	7.25	3.07
ACRISURE LLC 144A	Insurance	Fixed Income	256,426.73	0.06	256,426.73	nan	5.42	4.25	3.17
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	255,970.09	0.06	255,970.09	BMD7LD1	5.05	4.00	2.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	255,721.01	0.06	255,721.01	nan	6.60	7.38	5.34
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	255,015.29	0.06	255,015.29	nan	5.49	5.25	3.04
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	254,766.21	0.06	254,766.21	nan	8.95	5.75	4.40
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	254,724.69	0.06	254,724.69	nan	5.25	3.75	5.53
METHANEX CORPORATION	Basic Industry	Fixed Income	254,392.59	0.06	254,392.59	nan	5.51	5.25	3.76
LABL INC 144A	Capital Goods	Fixed Income	253,811.40	0.06	253,811.40	nan	15.80	8.63	4.08
OLIN CORP	Basic Industry	Fixed Income	253,645.35	0.06	253,645.35	BKFH1M4	5.75	5.63	3.47
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	252,732.06	0.06	252,732.06	BJVN8K6	11.58	4.63	3.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	251,943.31	0.06	251,943.31	nan	5.80	6.88	3.32
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	251,694.23	0.06	251,694.23	BG4THM5	6.07	6.25	2.79
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	251,279.10	0.06	251,279.10	nan	5.69	4.75	3.87
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	251,243.34	0.06	-1,781,756.66	nan	-1.60	1.61	6.11
IRON MOUNTAIN INC 144A	Technology	Fixed Income	250,739.43	0.06	250,739.43	nan	5.79	5.63	5.60
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	250,614.89	0.06	250,614.89	nan	5.50	6.13	2.23
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	250,365.81	0.06	250,365.81	nan	6.31	6.75	5.10
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	250,241.27	0.06	250,241.27	nan	9.51	12.25	3.66
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	249,992.19	0.06	249,992.19	BNG46T7	5.99	5.50	3.18
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	249,784.63	0.06	249,784.63	nan	7.22	4.50	4.00
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	249,286.47	0.06	249,286.47	nan	10.36	8.75	2.49
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	249,161.93	0.06	249,161.93	nan	44.45	11.00	2.40
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	249,161.93	0.06	249,161.93	nan	5.11	4.00	4.34
NRG ENERGY INC	Electric	Fixed Income	249,120.42	0.06	249,120.42	BF5J772	5.65	5.75	2.19
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	248,663.77	0.06	248,663.77	nan	7.05	7.50	6.67
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	248,497.72	0.06	248,497.72	BL0KTF4	6.94	7.00	2.39
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	248,331.67	0.06	248,331.67	nan	5.60	7.75	3.03
UNITI GROUP LP 144A	Communications	Fixed Income	248,331.67	0.06	248,331.67	nan	8.15	6.00	3.72
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	247,667.46	0.06	247,667.46	nan	10.51	12.25	3.84
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	247,584.43	0.06	247,584.43	nan	4.94	4.25	4.01
NAVIENT CORP	Finance Companies	Fixed Income	247,293.84	0.06	247,293.84	nan	5.50	5.00	1.44
RANGE RESOURCES CORPORATION	Energy	Fixed Income	247,293.84	0.06	247,293.84	nan	7.35	8.25	2.90
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	247,086.27	0.06	247,086.27	nan	6.58	6.63	3.16
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	246,505.09	0.06	246,505.09	BPTJRG7	5.06	4.63	2.57
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	245,882.39	0.06	245,882.39	nan	7.14	8.63	5.01
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	245,757.85	0.06	245,757.85	nan	10.50	9.90	3.50
GAP INC 144A	Consumer Cyclical	Fixed Income	245,591.80	0.06	245,591.80	nan	5.87	3.88	5.20
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	245,135.16	0.06	245,135.16	BF08257	5.59	5.00	1.44
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	244,678.51	0.06	244,678.51	BDR7P87	4.83	4.60	2.58
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	244,346.41	0.06	244,346.41	nan	5.85	6.25	5.82
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	244,221.87	0.06	244,221.87	nan	6.01	6.50	6.00
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	243,931.27	0.06	243,931.27	BJJZZW5	5.09	5.50	1.52
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	243,599.17	0.06	243,599.17	nan	5.52	3.75	4.83
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	243,142.52	0.06	243,142.52	BFYV7L3	5.29	5.00	2.29
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	242,478.31	0.06	242,478.31	nan	6.46	6.50	5.97
LABL INC 144A	Capital Goods	Fixed Income	241,897.13	0.06	241,897.13	BJQXGR4	16.15	10.50	1.60
CENTRAL PARENT LLC 144A	Technology	Fixed Income	241,731.08	0.06	241,731.08	nan	12.94	8.00	3.06
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	241,398.97	0.06	241,398.97	nan	8.58	9.13	3.57
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	241,315.95	0.06	241,315.95	nan	6.71	8.25	3.94
CSC HOLDINGS LLC 144A	Communications	Fixed Income	241,191.41	0.06	241,191.41	nan	12.71	3.38	4.60
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	240,278.12	0.06	240,278.12	nan	6.25	6.63	5.51
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	239,530.88	0.06	239,530.88	BM9PWZ8	5.12	4.13	2.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	239,157.26	0.06	239,157.26	BMWS414	5.13	3.38	3.21
NCR VOYIX CORP 144A	Technology	Fixed Income	239,115.75	0.06	239,115.75	nan	5.30	5.00	2.78
TEREX CORPORATION 144A	Capital Goods	Fixed Income	238,991.21	0.06	238,991.21	nan	5.46	5.00	3.30
AVIENT CORP 144A	Basic Industry	Fixed Income	238,908.18	0.06	238,908.18	nan	5.93	6.25	4.98
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	238,783.64	0.06	238,783.64	nan	8.20	8.38	5.90
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	238,700.62	0.06	238,700.62	nan	5.49	4.38	5.47
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	238,659.10	0.06	238,659.10	nan	5.34	3.25	2.79
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	238,451.54	0.06	238,451.54	nan	7.07	7.95	2.95
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	238,202.46	0.06	238,202.46	BD2BVC0	5.49	5.00	2.25
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	238,119.43	0.06	238,119.43	nan	5.87	5.88	2.26
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	238,036.41	0.06	238,036.41	nan	9.83	4.38	3.04
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	237,953.38	0.06	237,953.38	nan	5.70	3.63	5.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	237,745.81	0.05	237,745.81	nan	14.14	9.13	2.93
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	236,957.06	0.05	236,957.06	nan	5.47	4.25	3.17
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	236,791.01	0.05	236,791.01	nan	6.27	5.38	3.06
PARAMOUNT GLOBAL	Communications	Fixed Income	236,583.45	0.05	236,583.45	BD6V825	8.67	6.25	10.73
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	236,251.34	0.05	236,251.34	nan	6.00	6.63	5.18
VF CORPORATION	Consumer Cyclical	Fixed Income	236,168.31	0.05	236,168.31	BMW55R8	6.25	2.95	4.18
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	235,462.59	0.05	235,462.59	nan	5.89	4.38	4.71
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	235,296.54	0.05	235,296.54	nan	6.25	6.88	2.32
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	234,934.05	0.05	-2,265,065.95	nan	-1.60	1.14	3.14
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	234,922.92	0.05	234,922.92	nan	6.16	6.75	4.59
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	234,590.81	0.05	234,590.81	BKVJXG2	6.36	6.25	1.85
KENNEDY-WILSON INC	Financial Other	Fixed Income	234,590.81	0.05	234,590.81	nan	6.31	4.75	3.10
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	234,466.28	0.05	234,466.28	nan	6.09	6.25	6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	234,134.17	0.05	234,134.17	nan	7.26	6.00	2.98
TALOS PRODUCTION INC 144A	Energy	Fixed Income	234,092.66	0.05	234,092.66	nan	8.62	9.38	4.19
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	233,594.50	0.05	233,594.50	nan	6.84	4.88	3.31
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	233,386.93	0.05	233,386.93	nan	8.08	8.13	3.41
UNITI GROUP LP 144A	Communications	Fixed Income	233,303.91	0.05	233,303.91	nan	8.88	8.63	4.98
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	233,220.88	0.05	233,220.88	nan	5.17	4.50	2.30
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	233,179.37	0.05	233,179.37	nan	7.31	7.13	3.78
GOEASY LTD 144A	Finance Companies	Fixed Income	233,137.85	0.05	233,137.85	nan	6.53	7.63	3.27
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	232,888.78	0.05	232,888.78	nan	7.56	8.38	5.06
CARVANA CO 144A	Consumer Cyclical	Fixed Income	232,681.21	0.05	232,681.21	2KXXCJ7	8.13	9.00	2.78
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	232,598.18	0.05	232,598.18	nan	5.88	6.13	4.07
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	232,349.10	0.05	232,349.10	nan	5.45	3.88	2.78
CNX RESOURCES CORP 144A	Energy	Fixed Income	232,100.03	0.05	232,100.03	nan	6.55	7.25	4.99
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	231,892.46	0.05	231,892.46	nan	5.39	4.50	3.78
CVR ENERGY INC 144A	Energy	Fixed Income	231,518.84	0.05	231,518.84	nan	8.26	8.50	2.89
GENESIS ENERGY LP	Energy	Fixed Income	231,352.79	0.05	231,352.79	nan	6.77	8.25	2.91
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	231,269.76	0.05	231,269.76	nan	9.06	11.50	4.26
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	230,896.14	0.05	230,896.14	nan	5.94	6.50	4.46
CENTRAL PARENT INC 144A	Technology	Fixed Income	230,397.99	0.05	230,397.99	nan	12.86	7.25	3.09
TALOS PRODUCTION INC 144A	Energy	Fixed Income	230,148.91	0.05	230,148.91	nan	8.16	9.00	2.90
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	229,899.83	0.05	229,899.83	nan	6.09	5.00	4.85
HILCORP ENERGY I LP 144A	Energy	Fixed Income	229,526.21	0.05	229,526.21	nan	7.64	8.38	5.76
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	229,360.16	0.05	229,360.16	BMYKTN5	5.72	3.88	4.57
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	229,111.08	0.05	229,111.08	nan	6.07	6.25	5.18
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	228,612.92	0.05	228,612.92	nan	5.39	4.63	3.73
OPEN TEXT INC 144A	Technology	Fixed Income	228,156.28	0.05	228,156.28	nan	5.68	4.13	5.34
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	228,031.74	0.05	228,031.74	nan	5.32	4.75	3.40
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	227,699.63	0.05	227,699.63	nan	6.26	8.88	3.01
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	227,575.09	0.05	227,575.09	nan	5.16	4.50	3.16
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	227,242.99	0.05	227,242.99	nan	5.36	4.25	1.36
OLIN CORP 144A	Basic Industry	Fixed Income	226,952.40	0.05	226,952.40	nan	6.66	6.63	5.72
ARCOSA INC 144A	Industrial Other	Fixed Income	226,578.78	0.05	226,578.78	nan	6.13	6.88	5.50
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	226,329.70	0.05	226,329.70	nan	5.79	5.00	5.35
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	226,080.62	0.05	226,080.62	nan	6.48	7.25	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	225,997.59	0.05	225,997.59	nan	5.46	8.13	4.70
ACRISURE LLC 144A	Insurance	Fixed Income	225,665.49	0.05	225,665.49	nan	6.93	8.50	3.18
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	225,457.92	0.05	225,457.92	BMDJ427	5.38	4.13	3.14
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	225,001.28	0.05	225,001.28	nan	5.66	6.38	1.85
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	223,838.91	0.05	223,838.91	990LAM7	6.56	8.25	3.56
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	223,714.37	0.05	223,714.37	nan	6.76	8.00	1.48
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	223,340.75	0.05	223,340.75	nan	5.58	8.00	2.47
STAPLES INC 144A	Consumer Cyclical	Fixed Income	222,925.62	0.05	222,925.62	nan	23.66	12.75	2.90
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	222,925.62	0.05	222,925.62	nan	7.14	7.88	1.52
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	222,759.57	0.05	222,759.57	nan	7.84	9.50	4.14
GOEASY LTD 144A	Finance Companies	Fixed Income	222,385.95	0.05	222,385.95	nan	7.36	9.25	2.75
COMMSCOPE LLC 144A	Technology	Fixed Income	222,053.84	0.05	222,053.84	BM8MKY5	7.02	7.13	2.51
KENNEDY-WILSON INC	Financial Other	Fixed Income	221,099.04	0.05	221,099.04	nan	6.39	4.75	3.81
HILCORP ENERGY I LP 144A	Energy	Fixed Income	220,600.88	0.05	220,600.88	nan	6.11	5.75	3.06
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	220,517.86	0.05	220,517.86	BS2FMH9	5.32	5.88	3.14
GRAY MEDIA INC 144A	Communications	Fixed Income	220,102.73	0.05	220,102.73	BMXWF01	11.34	4.75	4.18
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	219,936.67	0.05	219,936.67	nan	10.68	6.00	4.47
PIKE CORP 144A	Industrial Other	Fixed Income	219,895.16	0.05	219,895.16	nan	5.50	5.50	2.67
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	219,895.16	0.05	219,895.16	nan	5.57	6.00	5.77
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	219,770.62	0.05	219,770.62	BL656M9	5.64	2.75	2.36
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	219,438.51	0.05	219,438.51	nan	8.93	10.50	3.98
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	219,355.49	0.05	219,355.49	nan	6.33	5.25	4.93
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	219,355.49	0.05	219,355.49	nan	5.53	5.75	5.10
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	219,189.44	0.05	219,189.44	BK5GTT4	5.10	4.50	1.90
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	219,064.90	0.05	219,064.90	nan	14.74	5.25	2.30
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	218,400.69	0.05	218,400.69	nan	7.46	8.25	5.23
NUSTAR LOGISTICS LP	Energy	Fixed Income	218,234.63	0.05	218,234.63	nan	4.75	6.38	4.98
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	218,110.09	0.05	218,110.09	nan	5.46	6.50	3.27
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	217,819.50	0.05	217,819.50	nan	7.60	10.75	4.00
XPO INC 144A	Transportation	Fixed Income	217,653.45	0.05	217,653.45	nan	6.17	7.13	5.12
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	217,528.91	0.05	217,528.91	nan	6.60	5.38	2.32
HILCORP ENERGY I LP 144A	Energy	Fixed Income	217,445.88	0.05	217,445.88	nan	6.80	6.00	4.53
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	217,072.27	0.05	217,072.27	BKP8KT7	7.17	5.88	4.54
WARNERMEDIA HLDG	Communications	Fixed Income	216,823.19	0.05	216,823.19	nan	5.65	4.05	3.19
CQP HOLDCO LP 144A	Energy	Fixed Income	215,411.74	0.05	215,411.74	BNDQW43	6.36	7.50	6.13
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	215,370.23	0.05	215,370.23	nan	6.81	5.00	3.54
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	215,121.15	0.05	215,121.15	nan	5.45	6.88	6.51
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	214,789.04	0.05	214,789.04	BJR6WN0	5.08	4.88	1.77
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	214,747.53	0.05	214,747.53	nan	6.62	6.63	1.57
NAVIENT CORP	Finance Companies	Fixed Income	214,706.02	0.05	214,706.02	nan	6.83	7.88	5.16
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	214,207.86	0.05	214,207.86	nan	5.52	4.50	3.73
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	214,166.34	0.05	214,166.34	nan	6.90	7.75	4.18
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	213,875.75	0.05	213,875.75	nan	5.45	3.75	4.86
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	213,792.73	0.05	213,792.73	nan	8.95	7.88	3.92
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	213,668.19	0.05	213,668.19	nan	5.16	4.38	3.58
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	213,626.67	0.05	213,626.67	BZ12322	8.96	5.25	0.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	213,419.11	0.05	213,419.11	nan	6.69	7.38	5.59
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	213,294.57	0.05	213,294.57	nan	7.27	8.00	4.30
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	213,087.00	0.05	213,087.00	BK6WVJ5	5.46	5.00	1.85
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	213,003.98	0.05	213,003.98	nan	5.31	5.00	3.89
KENNEDY-WILSON INC	Financial Other	Fixed Income	212,962.46	0.05	212,962.46	BMVHFK8	6.45	5.00	4.59
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	212,879.44	0.05	212,879.44	nan	8.17	9.75	3.66
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	212,422.79	0.05	212,422.79	nan	8.25	9.50	3.73
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	212,215.23	0.05	212,215.23	nan	6.15	5.75	4.90
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	211,966.15	0.05	211,966.15	2LDWS15	6.43	6.63	1.30
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	211,883.12	0.05	211,883.12	nan	6.18	7.00	3.76
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	211,717.07	0.05	211,717.07	BJR4FL3	5.32	5.88	1.67
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	211,675.56	0.05	211,675.56	nan	5.86	6.63	5.19
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	211,634.04	0.05	211,634.04	nan	6.23	6.63	4.07
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	211,634.04	0.05	211,634.04	BYQN8F1	14.27	6.63	0.85
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	211,509.50	0.05	211,509.50	nan	8.11	8.38	3.93
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	210,845.29	0.05	210,845.29	nan	5.72	6.50	4.24
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	210,554.70	0.05	210,554.70	nan	5.63	6.50	4.09
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	210,305.62	0.05	210,305.62	nan	5.62	6.13	3.84
NAVIENT CORP	Finance Companies	Fixed Income	210,098.06	0.05	210,098.06	nan	8.44	11.50	3.99
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	209,516.87	0.05	209,516.87	nan	6.35	5.13	3.85
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	209,350.82	0.05	209,350.82	BLBQF97	5.55	4.63	3.91
LEVIATHAN BOND LTD	Energy	Fixed Income	209,267.79	0.05	209,267.79	nan	6.63	6.50	1.70
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	209,226.28	0.05	209,226.28	nan	7.54	6.50	5.32
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	208,852.66	0.05	208,852.66	nan	5.75	6.38	6.14
UNITI GROUP LP 144A	Communications	Fixed Income	208,811.15	0.05	208,811.15	BNSM3M1	5.76	4.75	2.40
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	208,645.10	0.05	208,645.10	BKY60D6	6.20	6.25	2.23
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	208,520.56	0.05	208,520.56	nan	6.68	7.50	4.65
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	208,312.99	0.05	208,312.99	nan	5.60	5.63	3.70
BUCKEYE PARTNERS LP	Energy	Fixed Income	208,229.96	0.05	208,229.96	BZ1JM93	5.00	3.95	1.20
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	208,188.45	0.05	208,188.45	nan	5.62	5.88	3.60
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	208,022.40	0.05	208,022.40	BMD7LH5	5.53	5.50	2.70
FIBERCOP SPA 144A	Communications	Fixed Income	207,773.32	0.05	207,773.32	BSMVY26	7.13	7.20	7.42
CALPINE CORP 144A	Electric	Fixed Income	206,735.49	0.05	206,735.49	nan	5.00	4.63	3.12
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	206,320.36	0.05	206,320.36	BFY2Z12	8.72	8.50	1.31
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	206,112.79	0.05	206,112.79	nan	6.75	7.00	3.03
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	206,029.77	0.05	206,029.77	BK60MT6	5.65	5.75	2.19
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	205,739.18	0.05	205,739.18	nan	7.87	7.38	4.93
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	205,573.12	0.05	205,573.12	nan	6.53	6.63	3.41
VIASAT INC 144A	Communications	Fixed Income	205,448.58	0.05	205,448.58	BJ2X3M2	5.71	5.63	1.51
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	205,241.02	0.05	205,241.02	nan	5.82	6.63	3.29
BRINKS CO 144A	Consumer Cyclical	Fixed Income	204,991.94	0.05	204,991.94	BF2F3Z3	5.06	4.63	1.98
CNX RESOURCES CORP 144A	Energy	Fixed Income	204,078.65	0.05	204,078.65	nan	6.55	7.38	4.38
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	203,954.11	0.05	203,954.11	nan	7.00	7.38	5.93
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	203,622.00	0.05	203,622.00	BLB2XY6	5.43	4.75	2.56
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	203,622.00	0.05	203,622.00	nan	7.65	6.75	6.29
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	203,538.98	0.05	203,538.98	nan	5.61	5.63	1.76
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	203,331.41	0.05	203,331.41	BH3TYZ5	5.36	4.95	3.47
NUSTAR LOGISTICS LP	Energy	Fixed Income	203,165.36	0.05	203,165.36	BF0L7Z1	5.29	5.63	1.55
LAMAR MEDIA CORP	Communications	Fixed Income	202,501.15	0.05	202,501.15	nan	5.03	3.75	2.31
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	202,376.61	0.05	202,376.61	nan	6.32	6.00	3.27
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	202,293.58	0.05	202,293.58	nan	6.12	6.63	5.53
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	202,252.07	0.05	202,252.07	nan	12.02	11.50	3.09
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	202,252.07	0.05	202,252.07	nan	6.30	7.25	5.06
VODAFONE GROUP PLC	Communications	Fixed Income	202,252.07	0.05	202,252.07	nan	6.50	3.25	0.78
GEN DIGITAL INC 144A	Technology	Fixed Income	202,086.02	0.05	202,086.02	nan	6.32	7.13	4.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	202,002.99	0.05	202,002.99	BJ5S5W8	5.53	5.50	1.48
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	201,587.86	0.05	201,587.86	nan	6.64	6.75	1.61
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	201,504.83	0.05	201,504.83	BMX0NL2	4.87	4.75	1.97
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	201,338.78	0.05	201,338.78	nan	6.10	6.38	5.48
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	201,297.27	0.05	201,297.27	nan	5.85	6.38	4.53
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	201,255.75	0.05	201,255.75	nan	17.55	6.00	3.55
XEROX CORPORATION 144A	Technology	Fixed Income	201,048.19	0.05	201,048.19	2NHZY72	13.59	13.50	3.67
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	200,923.65	0.05	200,923.65	nan	5.86	5.88	2.18
PRA GROUP INC 144A	Financial Other	Fixed Income	200,923.65	0.05	200,923.65	nan	7.58	8.88	3.62
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	200,882.14	0.05	200,882.14	nan	6.88	7.50	5.14
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	200,674.57	0.05	200,674.57	nan	7.48	6.50	3.04
SERVICE PROPERTIES TRUST	Reits	Fixed Income	200,383.98	0.05	200,383.98	nan	8.33	8.88	4.96
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	200,217.93	0.05	200,217.93	nan	6.04	6.63	5.46
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	200,134.90	0.05	200,134.90	nan	5.21	4.63	2.73
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	199,761.28	0.05	199,761.28	nan	6.40	7.38	4.76
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	199,470.69	0.05	199,470.69	nan	7.78	9.50	3.28
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	199,138.58	0.05	199,138.58	nan	7.24	8.13	5.00
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	198,972.53	0.05	198,972.53	BZ6CT29	5.59	4.50	1.89
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	198,931.02	0.05	198,931.02	nan	6.97	8.00	5.49
HILCORP ENERGY I LP 144A	Energy	Fixed Income	198,889.51	0.05	198,889.51	nan	6.25	6.00	3.90
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	198,806.48	0.05	198,806.48	nan	5.33	4.25	3.34
CROWN AMERICAS LLC	Capital Goods	Fixed Income	198,723.45	0.05	198,723.45	nan	4.95	5.25	3.97
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	198,681.94	0.05	198,681.94	nan	5.89	5.88	5.96
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	198,432.86	0.05	198,432.86	nan	5.43	4.38	4.69
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	198,183.78	0.05	198,183.78	nan	8.48	5.75	2.97
EDISON INTERNATIONAL	Electric	Fixed Income	198,100.76	0.05	198,100.76	BPH14N1	7.70	8.13	2.29
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	198,100.76	0.05	198,100.76	BKDK954	6.66	7.50	3.23
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	198,100.76	0.05	198,100.76	nan	5.39	6.13	2.28
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	197,768.65	0.05	197,768.65	nan	8.00	9.38	2.36
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	197,768.65	0.05	197,768.65	nan	7.22	7.50	5.85
LAMAR MEDIA CORP	Communications	Fixed Income	197,768.65	0.05	197,768.65	BNG4385	5.17	4.00	3.99
NAVIENT CORP	Finance Companies	Fixed Income	197,602.60	0.05	197,602.60	nan	6.83	9.38	3.93
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	197,478.06	0.05	197,478.06	nan	8.74	4.88	3.28
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	197,478.06	0.05	197,478.06	nan	5.36	5.63	4.20
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	197,353.52	0.05	197,353.52	nan	6.55	6.63	4.86
TRANSOCEAN INC 144A	Energy	Fixed Income	197,270.49	0.05	197,270.49	BL2FJW4	8.17	8.00	1.32
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	197,104.44	0.05	197,104.44	nan	6.07	6.75	4.79
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	197,021.41	0.05	197,021.41	nan	6.02	6.38	5.48
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	196,730.82	0.05	196,730.82	nan	5.62	6.50	3.97
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	196,357.20	0.05	196,357.20	nan	7.73	4.63	3.66
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	196,274.18	0.05	196,274.18	nan	5.67	5.75	5.99
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	196,191.15	0.05	196,191.15	nan	5.79	4.50	4.92
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	196,025.10	0.05	196,025.10	nan	11.15	4.63	1.16
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	195,776.02	0.05	195,776.02	BTFZKV3	4.42	6.88	3.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	195,692.99	0.05	195,692.99	nan	6.03	6.75	5.73
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	195,485.43	0.05	195,485.43	nan	7.08	8.50	3.79
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	195,443.91	0.05	195,443.91	BKZCC59	5.37	3.88	1.08
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	195,402.40	0.05	195,402.40	nan	5.75	6.88	2.65
BOMBARDIER INC 144A	Capital Goods	Fixed Income	195,277.86	0.05	195,277.86	nan	6.07	6.75	5.96
ALLY FINANCIAL INC	Banking	Fixed Income	195,070.30	0.05	195,070.30	nan	6.09	6.70	5.84
ACRISURE LLC 144A	Insurance	Fixed Income	194,945.76	0.05	194,945.76	nan	6.48	6.00	3.43
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	194,904.24	0.05	194,904.24	nan	7.29	9.25	2.94
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	194,821.22	0.05	194,821.22	nan	5.23	5.63	3.50
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	194,738.19	0.05	194,738.19	nan	6.00	7.00	4.77
RITHM CAPITAL CORP 144A	Reits	Fixed Income	194,738.19	0.05	194,738.19	nan	7.53	8.00	3.94
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	194,572.14	0.04	194,572.14	nan	5.89	6.00	1.30
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	194,240.03	0.04	194,240.03	nan	7.11	8.25	4.37
SUNOCO LP 144A	Energy	Fixed Income	193,907.93	0.04	193,907.93	BS9C0C4	5.86	7.00	2.65
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	193,824.90	0.04	193,824.90	nan	6.17	6.88	3.73
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	193,285.23	0.04	193,285.23	nan	13.52	7.75	3.84
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	193,243.72	0.04	193,243.72	nan	5.07	4.63	1.40
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	193,119.18	0.04	193,119.18	nan	6.45	7.88	4.23
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	193,077.66	0.04	193,077.66	nan	5.79	6.63	3.86
EW SCRIPPS CO 144A	Communications	Fixed Income	192,953.12	0.04	192,953.12	nan	7.74	3.88	3.06
GENESIS ENERGY LP	Energy	Fixed Income	192,621.02	0.04	192,621.02	nan	7.37	8.88	3.67
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	192,454.97	0.04	192,454.97	nan	6.17	6.63	5.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	191,998.32	0.04	191,998.32	nan	7.07	6.25	5.19
FIRSTCASH INC 144A	Finance Companies	Fixed Income	191,873.78	0.04	191,873.78	nan	5.65	5.63	3.78
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	191,806.11	0.04	-1,768,193.89	nan	-1.63	1.12	3.05
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	191,790.76	0.04	191,790.76	BKQQ380	5.32	4.63	2.29
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	191,666.22	0.04	191,666.22	nan	6.08	4.75	2.35
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	191,500.16	0.04	191,500.16	nan	6.17	7.25	5.38
FIBERCOP SPA 144A	Communications	Fixed Income	191,375.62	0.04	191,375.62	BSMVY37	7.44	7.72	7.96
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	191,286.61	0.04	-1,908,713.39	nan	-1.59	1.21	3.16
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	191,126.55	0.04	191,126.55	nan	4.82	3.75	2.24
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	190,960.49	0.04	190,960.49	nan	5.34	4.13	3.23
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	190,960.49	0.04	190,960.49	nan	10.24	6.63	3.68
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	190,877.47	0.04	190,877.47	nan	5.89	5.75	1.67
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	190,752.93	0.04	190,752.93	nan	7.86	9.50	2.36
LEVIATHAN BOND LTD	Energy	Fixed Income	190,379.31	0.04	190,379.31	nan	6.93	6.75	4.03
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	190,337.80	0.04	190,337.80	BS2FMG8	5.62	6.13	5.27
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	190,296.28	0.04	190,296.28	BNBRDV2	4.90	5.13	4.56
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	190,213.26	0.04	190,213.26	nan	7.07	6.63	5.23
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	190,171.74	0.04	190,171.74	nan	5.15	4.50	2.29
LAMAR MEDIA CORP	Communications	Fixed Income	190,171.74	0.04	190,171.74	BNLXVW7	5.21	3.63	4.73
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	190,047.20	0.04	190,047.20	nan	8.22	8.75	4.43
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	190,005.69	0.04	190,005.69	nan	5.37	3.95	2.36
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	189,632.07	0.04	189,632.07	BMG39C1	6.14	7.25	4.41
SLM CORP	Finance Companies	Fixed Income	189,549.05	0.04	189,549.05	nan	5.31	6.50	3.81
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	189,466.02	0.04	189,466.02	nan	3.66	8.63	0.09
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	189,216.94	0.04	189,216.94	nan	9.59	7.88	5.90
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	189,175.43	0.04	189,175.43	BYNHPQ6	5.90	5.75	1.60
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	189,032.08	0.04	-3,586,967.92	nan	-1.07	1.32	1.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	188,884.84	0.04	188,884.84	nan	5.35	4.63	2.53
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	188,718.78	0.04	188,718.78	nan	6.35	5.25	4.73
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	188,594.24	0.04	188,594.24	nan	5.72	4.88	5.19
AES CORPORATION (THE)	Electric	Fixed Income	188,345.16	0.04	188,345.16	nan	6.97	6.95	3.97
BALL CORPORATION	Capital Goods	Fixed Income	188,096.09	0.04	188,096.09	nan	5.97	6.88	2.29
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	188,054.57	0.04	188,054.57	BHRH8R5	5.67	5.88	3.29
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	187,930.03	0.04	187,930.03	nan	5.74	6.75	3.79
FIRSTCASH INC 144A	Finance Companies	Fixed Income	187,722.47	0.04	187,722.47	nan	6.17	6.88	5.06
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	187,556.42	0.04	187,556.42	nan	9.77	5.50	3.47
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	187,556.42	0.04	187,556.42	BJR45J1	5.42	5.25	2.12
HILCORP ENERGY I LP 144A	Energy	Fixed Income	187,473.39	0.04	187,473.39	nan	7.49	6.88	6.29
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	186,975.23	0.04	186,975.23	nan	6.35	7.00	5.44
FIBERCOP SPA 144A	Communications	Fixed Income	186,352.53	0.04	186,352.53	BSMVZQ7	6.70	6.00	6.68
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	185,572.51	0.04	-2,714,427.49	nan	-1.01	0.87	1.11
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	185,148.65	0.04	185,148.65	BMYT9D2	5.22	4.63	4.17
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	185,107.14	0.04	185,107.14	nan	14.34	6.25	2.91
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	184,858.06	0.04	184,858.06	nan	5.37	3.75	4.84
OLIN CORP	Basic Industry	Fixed Income	184,692.01	0.04	184,692.01	BFNJ804	5.81	5.00	3.89
NORDSTROM INC	Consumer Cyclical	Fixed Income	184,276.88	0.04	184,276.88	nan	6.21	4.38	4.00
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	184,152.34	0.04	184,152.34	nan	6.30	6.63	3.77
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	184,152.34	0.04	184,152.34	nan	11.77	8.88	4.39
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	184,110.82	0.04	184,110.82	nan	5.08	3.50	2.36
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	184,069.31	0.04	184,069.31	nan	5.60	4.25	3.08
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	183,820.23	0.04	183,820.23	BL9Y7L9	6.25	5.25	3.43
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	182,823.92	0.04	182,823.92	nan	6.24	7.13	4.70
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	182,699.38	0.04	182,699.38	nan	7.53	4.65	3.15
EUSHI FINANCE INC	Electric	Fixed Income	182,533.32	0.04	182,533.32	nan	6.76	7.63	3.52
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	182,325.76	0.04	182,325.76	BP2CW35	5.20	4.38	1.32
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	182,242.73	0.04	182,242.73	nan	6.05	5.50	3.86
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	182,159.71	0.04	182,159.71	nan	11.69	8.75	4.59
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	181,703.06	0.04	181,703.06	nan	5.93	3.90	4.08
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	181,578.52	0.04	181,578.52	BKKF792	7.68	5.25	1.85
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	181,537.01	0.04	181,537.01	nan	7.13	8.25	3.79
TWILIO INC	Technology	Fixed Income	181,412.47	0.04	181,412.47	nan	5.29	3.88	4.81
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	181,163.39	0.04	181,163.39	nan	7.18	6.13	2.86
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	180,789.77	0.04	180,789.77	nan	11.23	8.38	2.81
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	180,789.77	0.04	180,789.77	nan	5.65	6.38	3.77
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	180,789.77	0.04	180,789.77	nan	5.68	4.63	5.27
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	180,665.23	0.04	180,665.23	nan	5.89	7.00	3.35
GOEASY LTD 144A	Finance Companies	Fixed Income	180,623.72	0.04	180,623.72	nan	6.50	6.88	3.91
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	180,416.15	0.04	180,416.15	nan	6.79	7.00	6.39
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	180,167.07	0.04	180,167.07	BK59DC4	5.21	4.25	2.46
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	179,918.00	0.04	179,918.00	nan	5.25	5.13	4.29
MAGNERA CORP 144A	Basic Industry	Fixed Income	179,834.97	0.04	179,834.97	nan	7.97	4.75	3.65
CNX RESOURCES CORP 144A	Energy	Fixed Income	179,627.40	0.04	179,627.40	nan	5.99	6.00	3.00
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	179,585.89	0.04	179,585.89	nan	5.60	4.00	4.78
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	179,378.32	0.04	179,378.32	BMHY6S8	5.36	4.13	4.47
ALLY FINANCIAL INC	Banking	Fixed Income	178,963.19	0.04	178,963.19	nan	6.63	6.65	6.87
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	178,880.17	0.04	178,880.17	BJX75H2	5.17	5.75	2.19
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	178,714.11	0.04	178,714.11	nan	5.73	6.75	2.26
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	178,548.06	0.04	178,548.06	nan	5.42	6.13	4.18
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	178,382.01	0.04	178,382.01	nan	6.72	8.38	1.49
SERVICE PROPERTIES TRUST	Reits	Fixed Income	178,215.96	0.04	178,215.96	BKVJX73	5.55	4.75	1.03
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	178,174.44	0.04	178,174.44	BLB4P57	5.17	4.88	2.48
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	177,925.36	0.04	177,925.36	nan	21.92	5.13	3.08
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	177,634.77	0.04	177,634.77	nan	6.34	4.88	4.93
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	177,510.23	0.04	177,510.23	nan	6.17	6.63	3.12
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	177,385.69	0.04	177,385.69	nan	5.87	5.00	2.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	177,219.64	0.04	177,219.64	nan	5.67	4.13	3.22
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	177,053.59	0.04	177,053.59	nan	10.97	9.50	3.20
ENERGY TRANSFER LP	Energy	Fixed Income	177,012.07	0.04	177,012.07	nan	5.64	7.13	3.37
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	176,846.02	0.04	176,846.02	nan	7.33	8.88	4.49
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	176,804.51	0.04	176,804.51	BJLPYM6	5.71	4.63	3.95
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	176,763.00	0.04	176,763.00	nan	6.33	7.63	3.28
MATADOR RESOURCES CO 144A	Energy	Fixed Income	176,555.43	0.04	176,555.43	nan	5.98	6.88	2.33
FIRSTCASH INC 144A	Finance Companies	Fixed Income	176,306.35	0.04	176,306.35	nan	5.25	4.63	2.71
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	175,974.25	0.04	175,974.25	BKVHZF9	5.22	5.13	2.55
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	175,808.19	0.04	175,808.19	nan	5.68	5.88	4.18
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	175,683.65	0.04	175,683.65	nan	5.01	4.25	2.55
FIBERCOP SPA 144A	Communications	Fixed Income	175,434.58	0.04	175,434.58	BSMVWT9	6.61	6.38	6.19
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	175,185.50	0.04	175,185.50	nan	5.42	4.75	3.96
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	175,019.44	0.04	175,019.44	nan	7.27	5.38	3.00
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	174,770.36	0.04	174,770.36	BKPNQC7	13.42	5.25	3.66
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	174,396.75	0.04	174,396.75	BKTC8R9	5.21	4.75	3.56
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	174,355.23	0.04	174,355.23	nan	7.36	7.50	3.02
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	174,313.72	0.04	174,313.72	nan	6.92	4.88	5.12
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	173,898.59	0.04	173,898.59	nan	6.75	8.50	2.74
NAVIENT CORP	Finance Companies	Fixed Income	173,774.05	0.04	173,774.05	nan	5.58	4.88	2.31
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	173,109.84	0.04	173,109.84	nan	22.69	5.50	2.44
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	172,943.79	0.04	172,943.79	nan	10.63	12.75	1.81
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	172,736.22	0.04	172,736.22	BJLPZ45	5.38	5.25	2.08
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	172,238.06	0.04	172,238.06	BDZVHM9	6.19	6.50	1.46
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	172,113.52	0.04	172,113.52	nan	5.82	7.00	2.33
SERVICE PROPERTIES TRUST	Reits	Fixed Income	171,739.90	0.04	171,739.90	nan	6.20	5.50	2.11
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	171,532.34	0.04	171,532.34	nan	7.05	4.88	3.90
IRON MOUNTAIN INC 144A	Technology	Fixed Income	171,366.29	0.04	171,366.29	nan	5.30	5.00	2.64
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	171,200.23	0.04	171,200.23	nan	6.88	6.88	6.01
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	171,075.69	0.04	171,075.69	nan	7.24	8.00	5.35
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	170,619.05	0.04	170,619.05	nan	8.37	5.13	3.86
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	170,577.54	0.04	170,577.54	nan	6.35	6.63	6.01
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	170,453.00	0.04	170,453.00	nan	5.55	3.63	5.25
NRG ENERGY INC 144A	Electric	Fixed Income	170,328.46	0.04	170,328.46	nan	5.35	3.88	5.59
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	170,245.43	0.04	170,245.43	BF22YG2	5.16	4.50	1.94
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	169,830.30	0.04	169,830.30	nan	6.15	4.63	3.51
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	169,788.79	0.04	169,788.79	nan	6.37	6.00	4.83
CHEMOURS COMPANY	Basic Industry	Fixed Income	168,917.01	0.04	168,917.01	BDFVFH0	5.76	5.38	1.60
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	168,875.50	0.04	168,875.50	BJ12BQ0	5.75	5.88	2.28
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	168,003.72	0.04	168,003.72	9981180	7.22	8.50	4.58
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	167,381.02	0.04	167,381.02	nan	7.19	8.25	4.91
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	167,381.02	0.04	167,381.02	nan	6.75	7.13	5.90
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	167,298.00	0.04	167,298.00	nan	5.75	3.88	3.60
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	167,214.97	0.04	167,214.97	nan	5.67	5.75	2.41
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	167,214.97	0.04	167,214.97	nan	5.53	4.13	4.36
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	167,214.97	0.04	167,214.97	BDG2CF9	5.18	4.63	2.05
EDISON INTERNATIONAL	Electric	Fixed Income	166,758.33	0.04	166,758.33	nan	7.65	7.88	3.07
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	166,343.20	0.04	166,343.20	nan	5.37	3.75	3.21
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	165,637.47	0.04	165,637.47	nan	11.60	10.88	3.09
WARNERMEDIA HLDG	Communications	Fixed Income	165,346.88	0.04	165,346.88	nan	4.88	3.75	1.46
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	165,056.29	0.04	165,056.29	2MS26S0	7.39	7.63	3.57
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	164,143.00	0.04	164,143.00	2KYKTJ6	22.76	12.25	1.01
NRG ENERGY INC 144A	Electric	Fixed Income	164,143.00	0.04	164,143.00	nan	5.06	3.38	3.21
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	163,229.71	0.04	163,229.71	BMCM9K0	5.70	5.00	3.21
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	163,146.68	0.04	163,146.68	nan	6.76	6.88	2.40
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	162,939.12	0.04	162,939.12	BFMGS84	7.11	4.75	2.27
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	162,773.06	0.04	162,773.06	nan	7.77	4.38	4.60
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	162,357.93	0.04	162,357.93	nan	7.43	7.00	1.64
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	162,233.39	0.04	162,233.39	nan	5.76	4.00	4.82
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	162,108.85	0.04	162,108.85	nan	5.41	4.75	3.91
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	162,067.34	0.04	162,067.34	nan	6.42	7.75	2.22
TWILIO INC	Technology	Fixed Income	161,984.31	0.04	161,984.31	nan	5.17	3.63	3.22
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	161,942.80	0.04	161,942.80	nan	5.48	3.75	3.29
PIKE CORP 144A	Industrial Other	Fixed Income	161,942.80	0.04	161,942.80	nan	7.00	8.63	4.31
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	161,901.29	0.04	161,901.29	BMTVQ76	5.45	5.00	1.07
SM ENERGY CO	Energy	Fixed Income	161,361.62	0.04	161,361.62	nan	6.11	6.50	2.58
GOEASY LTD 144A	Finance Companies	Fixed Income	161,154.05	0.04	161,154.05	nan	6.73	7.38	4.09
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	160,780.43	0.04	160,780.43	nan	6.93	4.13	1.07
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	160,780.43	0.04	160,780.43	nan	6.70	6.50	2.16
VF CORPORATION	Consumer Cyclical	Fixed Income	160,780.43	0.04	160,780.43	nan	5.24	2.80	1.57
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	160,653.63	0.04	-939,346.37	nan	-1.75	1.28	6.09
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	160,614.38	0.04	160,614.38	nan	50.00	5.25	1.41
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	160,614.38	0.04	160,614.38	BJLPZ89	4.93	4.00	2.11
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	160,531.35	0.04	160,531.35	nan	6.15	7.25	4.41
LABL INC 144A	Capital Goods	Fixed Income	160,240.76	0.04	160,240.76	BPGMYK2	14.56	5.88	2.65
BLOCK INC	Technology	Fixed Income	160,157.74	0.04	160,157.74	nan	4.81	2.75	0.74
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	159,742.60	0.04	159,742.60	BD0RZM8	4.89	4.63	2.14
XEROX CORPORATION 144A	Technology	Fixed Income	159,535.04	0.04	159,535.04	nan	9.47	10.25	3.81
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	159,410.50	0.04	159,410.50	nan	6.97	7.13	2.43
REWORLD HOLDING CORP	Capital Goods	Fixed Income	158,995.37	0.04	158,995.37	nan	6.10	5.00	4.24
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	158,746.29	0.04	158,746.29	nan	26.76	10.88	2.90
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	158,663.26	0.04	158,663.26	nan	5.95	8.38	3.86
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	158,497.21	0.04	158,497.21	nan	5.25	3.75	4.00
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	158,455.70	0.04	158,455.70	nan	5.92	5.88	3.30
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	157,583.92	0.04	157,583.92	nan	6.16	7.38	4.40
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	157,500.89	0.04	157,500.89	nan	10.25	10.00	5.41
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	157,044.25	0.04	157,044.25	nan	11.03	7.38	4.27
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	156,504.58	0.04	156,504.58	nan	6.99	5.75	2.43
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	156,255.50	0.04	156,255.50	nan	5.87	6.50	5.32
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	155,798.85	0.04	155,798.85	nan	6.62	6.13	5.16
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	155,715.83	0.04	155,715.83	nan	6.94	6.25	3.46
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	154,844.05	0.04	154,844.05	nan	8.31	8.45	3.94
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	154,761.03	0.04	154,761.03	BMCV9F2	5.38	4.88	1.69
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	154,636.49	0.04	154,636.49	nan	6.02	5.88	3.59
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	154,553.46	0.04	154,553.46	nan	7.36	3.88	4.46
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	154,138.33	0.04	154,138.33	BK4VBQ1	6.33	6.38	3.21
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	154,096.82	0.04	154,096.82	BJLPYT3	6.59	7.25	3.53
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	153,764.71	0.04	153,764.71	nan	13.91	12.88	2.35
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	153,723.20	0.04	153,723.20	BJKRP31	5.77	5.75	1.39
AMC NETWORKS INC 144A	Communications	Fixed Income	153,640.17	0.04	153,640.17	nan	9.88	10.50	4.79
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	153,432.61	0.04	153,432.61	nan	7.15	8.75	2.80
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	153,349.58	0.04	153,349.58	BFWG0X3	5.54	5.38	1.52
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	153,308.07	0.04	153,308.07	nan	7.42	7.00	5.46
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	153,058.99	0.04	153,058.99	nan	11.29	5.50	3.72
ACRISURE LLC 144A	Insurance	Fixed Income	152,934.45	0.04	152,934.45	nan	6.31	6.75	5.38
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	152,851.42	0.04	152,851.42	nan	14.39	8.25	4.19
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	152,560.83	0.04	152,560.83	nan	5.26	4.38	3.95
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	152,436.29	0.04	152,436.29	BPLNMP1	17.02	3.25	1.39
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	152,104.18	0.04	152,104.18	BMTQM51	5.69	5.50	2.58
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	152,104.18	0.04	152,104.18	BKV8YH7	5.41	4.38	3.99
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	152,062.67	0.04	152,062.67	BDSHS54	5.31	5.00	2.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	151,979.64	0.04	151,979.64	nan	6.23	6.25	2.34
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	151,481.49	0.04	151,481.49	nan	6.90	4.25	1.21
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	151,356.95	0.03	151,356.95	BMBKDF8	8.67	3.75	3.46
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	150,734.25	0.03	150,734.25	BMF04M8	5.90	5.88	1.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	150,443.66	0.03	150,443.66	nan	6.63	5.63	5.97
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	150,402.15	0.03	150,402.15	nan	7.16	7.50	5.69
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	149,737.93	0.03	149,737.93	nan	19.50	9.00	2.94
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	149,530.37	0.03	149,530.37	nan	6.82	7.13	4.46
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	149,488.86	0.03	149,488.86	nan	16.76	5.88	4.26
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	149,239.78	0.03	149,239.78	nan	7.38	6.75	2.39
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	149,156.75	0.03	149,156.75	nan	5.33	5.50	4.34
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	149,115.24	0.03	149,115.24	nan	8.88	9.75	3.80
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	148,866.16	0.03	148,866.16	nan	9.69	10.00	4.87
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	148,700.11	0.03	148,700.11	nan	5.55	5.30	1.87
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	148,492.54	0.03	148,492.54	BGGG8Z4	5.32	3.95	2.07
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	148,409.51	0.03	148,409.51	nan	7.56	6.75	2.97
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	147,911.36	0.03	147,911.36	nan	6.00	7.00	4.98
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	147,745.30	0.03	147,745.30	BPX3RJ8	5.25	5.00	3.22
DPL INC	Electric	Fixed Income	147,413.20	0.03	147,413.20	nan	4.72	4.35	3.27
CVR ENERGY INC 144A	Energy	Fixed Income	147,371.69	0.03	147,371.69	nan	6.90	5.75	2.25
KOHLS CORP	Consumer Cyclical	Fixed Income	146,915.04	0.03	146,915.04	nan	10.55	5.13	4.55
SLM CORP	Finance Companies	Fixed Income	146,748.99	0.03	146,748.99	nan	4.91	3.13	1.13
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	146,707.47	0.03	146,707.47	BMZPWN0	14.28	7.50	2.86
SM ENERGY CO	Energy	Fixed Income	146,375.37	0.03	146,375.37	BDJ0GW5	6.50	6.75	0.97
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	146,333.86	0.03	146,333.86	nan	5.91	6.13	6.30
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	146,209.32	0.03	146,209.32	nan	5.60	6.00	3.93
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	145,586.62	0.03	145,586.62	BP82M40	8.91	5.25	3.87
SERVICE PROPERTIES TRUST	Reits	Fixed Income	145,379.05	0.03	145,379.05	nan	8.24	4.95	3.51
XPO INC 144A	Transportation	Fixed Income	145,379.05	0.03	145,379.05	nan	6.23	7.13	4.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	144,963.92	0.03	144,963.92	nan	21.53	5.63	3.03
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	144,465.76	0.03	144,465.76	nan	9.43	4.50	3.12
ATI INC	Capital Goods	Fixed Income	144,133.66	0.03	144,133.66	nan	6.04	7.25	4.15
BRINKS CO 144A	Consumer Cyclical	Fixed Income	144,009.12	0.03	144,009.12	nan	5.61	6.50	3.30
BRINKS CO 144A	Consumer Cyclical	Fixed Income	144,009.12	0.03	144,009.12	nan	6.05	6.75	5.36
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	142,929.78	0.03	142,929.78	nan	7.54	4.00	4.83
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	142,846.75	0.03	142,846.75	BDFZC60	4.94	4.75	1.65
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	142,348.59	0.03	142,348.59	BF5MV91	5.00	5.25	2.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	142,224.05	0.03	142,224.05	nan	6.95	7.63	4.43
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	140,978.66	0.03	140,978.66	BLB4M34	5.10	3.20	4.17
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	140,812.61	0.03	140,812.61	BNSLTZ3	6.01	4.63	3.98
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	140,605.04	0.03	140,605.04	nan	5.52	5.50	3.44
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	140,522.02	0.03	140,522.02	nan	5.58	5.88	4.15
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	140,355.96	0.03	140,355.96	nan	5.87	6.50	5.48
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	139,774.78	0.03	139,774.78	nan	5.24	4.63	4.77
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	138,819.98	0.03	138,819.98	nan	27.28	11.75	2.17
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	138,487.87	0.03	138,487.87	nan	9.36	6.63	1.97
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	138,280.31	0.03	138,280.31	nan	11.39	8.38	4.50
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	138,155.77	0.03	138,155.77	nan	5.78	4.09	3.39
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	138,072.74	0.03	138,072.74	nan	6.04	7.25	2.56
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	137,657.61	0.03	137,657.61	nan	5.58	5.88	3.85
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	135,997.08	0.03	135,997.08	BKV8615	5.39	4.50	3.65
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	135,914.06	0.03	135,914.06	nan	8.45	8.00	5.41
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	135,831.03	0.03	135,831.03	nan	6.07	4.75	3.94
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	134,295.04	0.03	134,295.04	nan	5.79	6.88	3.12
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	133,755.37	0.03	133,755.37	nan	5.47	4.13	4.89
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	133,423.27	0.03	133,423.27	nan	5.38	5.13	2.20
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	133,174.19	0.03	133,174.19	BMCVTF2	5.05	4.50	2.29
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	132,800.57	0.03	132,800.57	BFNJ923	4.99	4.63	2.26
SERVICE PROPERTIES TRUST	Reits	Fixed Income	132,676.03	0.03	132,676.03	BZ3CYL6	7.18	3.95	2.21
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	132,219.39	0.03	132,219.39	BPNXDY5	5.87	4.38	5.46
ARCOSA INC 144A	Industrial Other	Fixed Income	131,970.31	0.03	131,970.31	BNKH1X1	5.28	4.38	3.26
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	131,970.31	0.03	131,970.31	BMFZ7B3	23.63	6.00	2.75
VIASAT INC 144A	Communications	Fixed Income	131,721.23	0.03	131,721.23	nan	7.71	6.50	2.56
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	131,513.66	0.03	131,513.66	BDD87X3	6.31	3.95	2.02
SERVICE PROPERTIES TRUST	Reits	Fixed Income	131,389.12	0.03	131,389.12	BYW0MN2	6.74	4.95	1.39
NORDSTROM INC	Consumer Cyclical	Fixed Income	131,389.12	0.03	131,389.12	nan	6.57	4.25	5.07
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	131,015.50	0.03	131,015.50	nan	5.16	3.88	3.78
BUCKEYE PARTNERS LP	Energy	Fixed Income	130,973.99	0.03	130,973.99	BYQKXV3	4.93	4.13	2.11
SUNOCO LP	Energy	Fixed Income	130,475.83	0.03	130,475.83	BKLNVX7	5.91	6.00	1.51
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	129,064.39	0.03	129,064.39	nan	5.42	4.13	2.58
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	129,022.87	0.03	129,022.87	nan	6.90	5.63	3.78
NCR VOYIX CORP 144A	Technology	Fixed Income	128,939.85	0.03	128,939.85	BL6KR10	5.40	5.13	3.21
PRA GROUP INC 144A	Financial Other	Fixed Income	128,732.28	0.03	128,732.28	nan	7.13	8.38	2.16
ENTEGRIS INC 144A	Technology	Fixed Income	128,690.77	0.03	128,690.77	nan	5.37	3.63	3.34
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	127,071.75	0.03	127,071.75	nan	6.92	6.88	2.52
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	126,656.62	0.03	126,656.62	nan	9.22	6.35	8.47
ENTEGRIS INC 144A	Technology	Fixed Income	126,116.95	0.03	126,116.95	BL6FQ29	5.39	4.38	2.41
LAMAR MEDIA CORP	Communications	Fixed Income	125,743.33	0.03	125,743.33	BLR6WM3	5.28	4.88	3.01
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	125,369.72	0.03	125,369.72	BDRT6C4	5.59	5.50	1.51
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	124,954.58	0.03	124,954.58	BMCKMV6	5.08	4.63	2.91
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	124,747.02	0.03	124,747.02	nan	10.31	5.13	2.90
NOVELIS CORP 144A	Basic Industry	Fixed Income	124,747.02	0.03	124,747.02	nan	6.19	6.38	6.18
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	124,373.40	0.03	124,373.40	BK5HL24	50.00	5.25	1.41
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	124,373.40	0.03	124,373.40	nan	6.15	2.95	5.14
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	123,958.27	0.03	123,958.27	nan	4.98	4.75	1.69
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	122,256.23	0.03	122,256.23	nan	6.02	6.00	1.39
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	122,214.72	0.03	122,214.72	BF083Z4	5.30	6.00	1.47
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	121,882.61	0.03	121,882.61	nan	5.13	4.63	2.14
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	121,841.10	0.03	121,841.10	nan	6.55	7.75	3.77
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	120,097.55	0.03	120,097.55	nan	7.35	3.25	3.93
SERVICE PROPERTIES TRUST	Reits	Fixed Income	119,682.41	0.03	119,682.41	BFZHJZ8	8.40	4.38	3.90
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	118,935.18	0.03	118,935.18	nan	8.45	9.50	4.42
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	118,753.40	0.03	-711,246.60	nan	-1.74	1.36	6.00
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	118,727.61	0.03	118,727.61	BK60HG8	5.86	5.88	1.75
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	116,984.06	0.03	116,984.06	BD6NJY0	5.12	4.75	1.93
WR GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	116,361.36	0.03	116,361.36	nan	6.62	6.63	5.50
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	116,070.77	0.03	116,070.77	nan	6.42	6.63	6.35
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	115,323.53	0.03	115,323.53	nan	6.96	7.38	5.94
LABL INC 144A	Capital Goods	Fixed Income	115,323.53	0.03	115,323.53	nan	21.18	8.25	3.01
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	114,617.81	0.03	114,617.81	BQ3PV11	24.24	8.88	2.96
DANA INC	Consumer Cyclical	Fixed Income	114,493.27	0.03	114,493.27	nan	5.55	5.63	2.53
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	114,078.14	0.03	114,078.14	BJT7CM0	5.36	5.25	1.52
INCORA TOP HOLDCO 144A	Capital Goods	Equity	113,247.88	0.03	113,247.88	BQKXF83	8.50	0.00	0.00
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	110,632.55	0.03	110,632.55	BKPNQ94	11.50	5.00	2.17
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	109,843.80	0.03	109,843.80	BDHBPQ7	4.89	4.63	0.96
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	108,722.94	0.03	108,722.94	nan	13.64	5.00	2.98
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	107,602.09	0.02	107,602.09	nan	8.61	5.00	8.04
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	104,737.68	0.02	104,737.68	nan	6.49	7.00	4.11
SABRE GLBL INC 144A	Technology	Fixed Income	104,281.03	0.02	104,281.03	nan	8.06	8.63	1.54
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	102,952.61	0.02	102,952.61	nan	5.49	5.75	5.68
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	102,620.51	0.02	102,620.51	BZ5ZRW5	4.97	4.88	1.49
QVC INC 144A	Consumer Cyclical	Fixed Income	98,718.27	0.02	98,718.27	BRSF384	32.09	6.88	2.53
SM ENERGY CO	Energy	Fixed Income	97,472.88	0.02	97,472.88	BG43WV1	6.48	6.63	1.30
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	94,816.04	0.02	94,816.04	nan	13.95	5.25	4.34
EW SCRIPPS CO 144A	Communications	Fixed Income	92,947.94	0.02	92,947.94	nan	11.68	9.88	3.77
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92,657.35	0.02	92,657.35	nan	5.79	6.13	4.05
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	90,623.21	0.02	90,623.21	99BYDF5	6.59	6.00	5.85
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	89,294.79	0.02	89,294.79	nan	6.17	6.38	4.17
DANA INC	Consumer Cyclical	Fixed Income	87,302.16	0.02	87,302.16	nan	4.51	4.25	4.37
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	87,053.08	0.02	87,053.08	nan	5.79	6.25	6.23
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	85,973.74	0.02	85,973.74	nan	26.27	10.75	3.62
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	82,723.91	0.02	-1,833,176.09	nan	-1.07	1.60	1.45
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	79,414.66	0.02	79,414.66	nan	29.18	7.10	3.03
CSC HOLDINGS LLC 144A	Communications	Fixed Income	78,542.88	0.02	78,542.88	nan	22.47	5.00	4.25
CROWN AMERICAS LLC	Capital Goods	Fixed Income	77,961.70	0.02	77,961.70	BF6Q4S2	4.67	4.25	1.04
GOEASY LTD 144A	Finance Companies	Fixed Income	77,546.57	0.02	77,546.57	nan	6.79	6.88	4.49
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	77,006.89	0.02	77,006.89	nan	6.40	6.63	6.12
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	73,934.92	0.02	73,934.92	BYX1YP0	5.52	5.50	1.62
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	73,727.36	0.02	73,727.36	nan	6.07	6.13	6.26
DANA INC	Consumer Cyclical	Fixed Income	73,602.82	0.02	73,602.82	nan	5.41	5.38	2.04
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	71,610.19	0.02	71,610.19	BMWZQD1	5.59	6.63	0.89
SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	63,016.95	0.01	-7,936,983.05	nan	-0.04	3.74	0.09
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	62,809.40	0.01	62,809.40	nan	5.14	5.50	4.25
PACIFICORP	Electric	Fixed Income	62,062.16	0.01	62,062.16	nan	6.89	7.38	4.00
SNAP INC 144A	Communications	Fixed Income	61,273.41	0.01	61,273.41	nan	6.83	6.88	6.38
BLOCK INC 144A	Technology	Fixed Income	60,360.12	0.01	60,360.12	nan	5.29	5.63	4.29
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	57,288.15	0.01	57,288.15	BP0X973	50.00	6.50	0.60
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	56,202.52	0.01	-785,797.48	nan	-1.44	1.70	3.45
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	55,212.49	0.01	55,212.49	nan	4.59	4.13	4.16
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	52,514.14	0.01	52,514.14	nan	6.18	5.88	3.83
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	51,102.69	0.01	51,102.69	BV6FZ55	5.86	4.13	3.34
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	48,030.72	0.01	48,030.72	nan	6.88	4.88	0.56
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	47,864.66	0.01	47,864.66	nan	5.42	1.40	0.91
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	47,657.10	0.01	47,657.10	nan	6.67	6.75	6.36
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	47,510.65	0.01	-1,124,489.35	nan	-1.06	1.70	1.49
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	47,200.45	0.01	47,200.45	nan	6.70	6.75	6.37
BLOCK INC 144A	Technology	Fixed Income	43,630.32	0.01	43,630.32	nan	5.61	6.00	6.28
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,432.89	0.01	-285,167.11	nan	-1.64	1.52	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	40,350.78	0.01	40,350.78	nan	6.31	6.75	6.38
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,497.40	0.01	-1,211,502.60	nan	-0.66	0.87	0.80
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	38,322.48	0.01	-1,461,677.52	nan	-1.13	3.21	5.59
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	37,859.99	0.01	37,859.99	nan	6.90	8.00	3.94
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,413.12	0.01	-43,586.88	nan	-3.97	0.86	17.44
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	33,833.22	0.01	33,833.22	nan	50.00	6.00	1.72
HILLENBRAND INC	Industrial Other	Fixed Income	32,172.69	0.01	32,172.69	nan	5.58	6.25	3.08
TRANSDIGM INC 144A	Capital Goods	Fixed Income	27,149.60	0.01	27,149.60	nan	5.85	6.25	6.50
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	26,039.02	0.01	-473,960.98	nan	-1.03	1.32	1.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,281.51	0.01	25,281.51	nan	6.38	6.75	5.46
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	23,336.39	0.01	-331,663.61	nan	-1.43	1.73	3.42
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	23,187.85	0.01	-4,976,812.15	nan	-1.06	3.59	2.06
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,171.71	0.00	21,171.71	nan	7.72	8.00	5.78
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	18,431.84	0.00	18,431.84	nan	5.82	3.63	0.85
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	18,292.56	0.00	-781,707.44	nan	-1.24	3.10	3.85
EMERA INCORPORATED	Electric	Fixed Income	17,892.17	0.00	17,892.17	BYYFGC2	10.04	6.75	0.53
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	17,818.29	0.00	-1,182,181.71	nan	-1.16	3.16	4.17
AMC NETWORKS INC	Communications	Fixed Income	16,563.75	0.00	16,563.75	nan	10.55	4.25	3.07
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	16,122.87	0.00	-1,983,877.13	nan	-1.04	3.47	5.57
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14,529.60	0.00	14,529.60	BY9C190	5.36	5.50	0.65
SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	14,187.13	0.00	-4,985,812.87	nan	-0.10	4.18	0.17
USD CASH	Cash and/or Derivatives	Cash	14,077.57	0.00	14,077.57	nan	4.26	0.00	0.00
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	14,062.60	0.00	-1,485,937.40	nan	-1.14	3.29	4.11
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	11,873.21	0.00	-6,988,126.79	nan	-0.28	4.14	0.43
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,251.67	0.00	-1,988,748.33	nan	-0.27	3.77	0.39
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,176.24	0.00	-88,823.76	nan	-1.52	1.78	6.16
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	10,890.01	0.00	-489,109.99	nan	-0.88	3.50	7.86
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,637.86	0.00	-4,989,362.14	nan	-0.20	4.16	0.31
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	9,917.72	0.00	-490,082.28	nan	-0.98	3.34	6.63
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	9,385.25	0.00	-2,690,614.75	nan	-1.14	3.49	3.88
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	8,706.84	0.00	-291,293.16	nan	-1.22	2.56	3.76
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	8,556.95	0.00	-12,991,443.05	nan	-0.55	3.91	0.83
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7,845.99	0.00	7,845.99	nan	5.35	7.88	3.37
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,717.49	0.00	-7,282.51	nan	-4.99	1.06	21.39
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	7,430.85	0.00	7,430.85	nan	48.77	5.25	2.06
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	7,050.74	0.00	-142,949.26	nan	-1.12	2.76	6.32
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	5,450.70	0.00	-294,549.30	nan	-0.99	3.37	6.54
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,200.30	0.00	-4,799.70	nan	-5.00	0.87	20.91
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	4,686.91	0.00	-295,313.09	nan	-1.06	2.64	1.92
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,567.46	0.00	-995,432.54	nan	-0.32	3.83	0.46
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,289.64	0.00	-1,995,710.36	nan	-0.19	4.17	0.29
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	3,678.39	0.00	-296,321.61	nan	-0.96	3.45	6.54
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	3,323.68	0.00	-2,996,676.32	nan	-0.86	3.76	1.42
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	3,093.28	0.00	-446,906.72	nan	-1.14	3.37	4.01
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	3,065.10	0.00	-496,934.90	nan	-1.16	3.44	3.85
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	2,620.37	0.00	-6,997,379.63	nan	-0.32	4.23	0.49
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,417.88	0.00	-1,498,582.12	nan	-0.83	3.83	1.34
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	1,331.00	0.00	-398,669.00	nan	-0.78	3.70	7.91
EUR CASH	Cash and/or Derivatives	Cash	1,286.91	0.00	1,286.91	nan	1.88	0.00	0.00
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	1,213.21	0.00	-1,198,786.79	nan	-1.01	3.58	5.57
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	83.03	0.00	83.03	BYVLR75	nan	0.00	0.00
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	0.00	0.00	0.00	nan	0.00	7.78	0.00
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	2.19
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.57
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.03
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.84
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-241.87	0.00	-1,000,241.87	nan	-1.05	3.52	4.93
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-895.67	0.00	-1,000,895.67	nan	-0.83	3.91	1.35
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-1,148.45	0.00	-101,148.45	nan	-0.28	4.18	15.35
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-1,350.74	0.00	-1,001,350.74	nan	-1.06	3.45	4.39
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,419.88	0.00	-501,419.88	nan	-0.77	3.78	7.81
SWP: OIS 4.103700 18-MAY-2026 SOF	Cash and/or Derivatives	Cash	-1,488.00	0.00	-6,001,488.00	nan	-0.48	4.10	0.72
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-1,699.17	0.00	-101,699.17	nan	-0.28	4.21	13.37
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-2,554.25	0.00	-1,502,554.25	nan	-1.08	3.46	2.71
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,763.16	0.00	-1,002,763.16	nan	-0.83	3.98	1.39
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,546.78	0.00	-2,003,546.78	nan	-0.52	4.19	0.80
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-3,681.52	0.00	-2,003,681.52	nan	-1.04	3.78	2.10
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,952.26	0.00	-1,003,952.26	nan	-0.84	4.01	1.43
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-4,003.44	0.00	-704,003.44	nan	-1.04	3.54	4.41
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-4,385.85	0.00	-4,004,385.85	nan	-1.12	3.57	3.90
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,780.27	0.00	-1,104,780.27	nan	-0.92	3.84	1.68
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-5,139.43	0.00	-2,005,139.43	nan	-1.11	3.55	3.27
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-5,310.24	0.00	-1,005,310.24	nan	-0.68	3.78	8.32
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-5,563.62	0.00	-2,005,563.62	nan	-1.04	3.80	2.11
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-6,485.14	0.00	-1,506,485.14	nan	-0.64	4.41	1.00
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-6,551.92	0.00	-2,006,551.92	nan	-0.91	3.58	6.08
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-6,782.53	0.00	-506,782.53	nan	-0.72	3.84	7.52
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-7,085.30	0.00	-1,007,085.30	nan	-1.01	3.64	4.94
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-7,178.26	0.00	-507,178.26	nan	-0.98	3.77	4.93
SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-7,254.98	0.00	-1,007,254.98	nan	-1.09	3.70	3.20
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-7,278.36	0.00	-1,007,278.36	nan	-1.01	3.65	4.92
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-8,609.00	0.00	-508,609.00	nan	-0.73	3.89	7.34
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,942.81	0.00	-4,008,942.81	nan	-0.54	4.20	0.83
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,953.74	0.00	-1,008,953.74	nan	-0.84	4.22	1.49
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-9,128.70	0.00	-1,509,128.70	nan	-1.09	3.66	3.22
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-9,322.26	0.00	-2,009,322.26	nan	-1.03	3.86	2.11
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-9,743.25	0.00	-409,743.25	nan	-0.62	4.01	8.09
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-10,419.73	0.00	-610,419.73	nan	-0.74	3.89	7.29
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-10,885.30	0.00	-2,510,885.30	nan	-0.59	4.29	0.94
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-11,035.80	0.00	-1,311,035.80	nan	-1.02	3.59	4.46
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-11,773.45	0.00	-411,773.45	nan	-0.67	4.04	7.41
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-11,927.83	0.00	-1,011,927.83	nan	-1.07	3.81	3.22
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-12,136.80	0.00	-1,012,136.80	nan	-0.94	3.78	5.58
SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-12,345.74	0.00	-712,345.74	nan	-0.99	3.81	4.35
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-12,537.70	0.00	-1,512,537.70	nan	-0.96	3.72	5.56
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-13,142.97	0.00	-1,213,142.97	nan	-1.06	3.74	4.00
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-13,250.46	0.00	-1,013,250.46	nan	-0.98	3.75	4.97
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-13,756.10	0.00	-313,756.10	nan	-0.67	4.28	6.92
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-13,762.87	0.00	-513,762.87	nan	-0.65	4.06	7.84
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-13,952.72	0.00	-2,513,952.72	nan	-0.92	3.63	5.92
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-14,431.78	0.00	-1,514,431.78	nan	-1.04	3.78	2.60
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-14,671.24	0.00	-3,014,671.24	nan	-0.88	3.60	6.19
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-14,680.71	0.00	-514,680.71	nan	-0.92	4.02	4.54
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-14,960.50	0.00	-514,960.50	nan	-0.66	4.05	7.44
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-15,450.56	0.00	-3,015,450.56	nan	-1.05	3.55	4.30
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-15,546.14	0.00	-3,015,546.14	nan	-0.84	4.06	1.44
SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-16,962.19	0.00	-1,016,962.19	nan	-1.01	3.95	2.80
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-17,149.27	0.00	-1,017,149.27	nan	-0.96	3.82	4.97
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-17,252.88	0.00	-1,017,252.88	nan	-0.91	3.77	5.30
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-20,033.79	0.00	-1,220,033.79	nan	-0.95	3.80	5.02
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-20,039.95	0.00	-1,720,039.95	nan	-0.95	3.77	5.57
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-20,634.67	0.00	-1,620,634.67	nan	-1.02	3.99	2.40
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-21,024.76	0.00	-1,021,024.76	nan	-0.94	3.88	5.01
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-21,428.95	0.00	-2,021,428.95	nan	-1.04	3.78	2.70
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-21,628.77	-0.01	-521,628.77	nan	-0.68	4.25	6.92
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-21,826.30	-0.01	-1,021,826.30	nan	-1.00	3.95	3.61
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-22,087.79	-0.01	-1,022,087.79	nan	-0.90	3.87	5.24
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-22,155.52	-0.01	-2,022,155.52	nan	-0.90	3.72	5.91
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-22,323.42	-0.01	-3,022,323.42	nan	-1.05	3.78	2.46
SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-22,697.23	-0.01	-1,522,697.23	nan	-1.07	4.05	2.87
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-23,100.81	-0.01	-1,023,100.81	nan	-0.89	3.89	5.25
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-25,119.98	-0.01	-1,025,119.98	nan	-0.99	4.03	4.03
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-26,293.02	-0.01	-2,526,293.02	nan	-1.03	3.67	4.28
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-26,724.96	-0.01	-1,026,724.96	nan	-0.98	4.10	3.52
SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-26,854.99	-0.01	-1,526,854.99	nan	-1.01	3.91	4.60
SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-26,873.89	-0.01	-2,026,873.89	nan	-0.90	4.25	1.76
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-28,575.87	-0.01	-5,028,575.87	nan	-1.03	3.89	2.13
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-30,177.43	-0.01	-6,030,177.43	nan	-1.06	3.55	2.76
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-30,535.93	-0.01	-1,130,535.93	nan	-0.84	3.99	5.77
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-32,414.13	-0.01	-2,032,414.13	nan	-1.04	3.85	4.01
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-32,434.33	-0.01	-2,032,434.33	nan	-1.04	3.89	3.32
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-32,481.84	-0.01	-1,032,481.84	nan	-0.84	4.08	5.66
SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-32,918.54	-0.01	-2,032,918.54	nan	-0.87	4.46	1.69
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-34,308.73	-0.01	-1,534,308.73	nan	-0.89	3.88	5.27
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-34,407.04	-0.01	-4,034,407.04	nan	-1.02	3.93	2.22
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-35,419.15	-0.01	-4,235,419.15	nan	-1.02	3.58	4.50
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-35,849.58	-0.01	-4,681,068.58	nan	-1.02	3.92	2.19
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-36,059.88	-0.01	-1,536,059.88	nan	-0.98	3.98	4.15
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-37,402.47	-0.01	-4,037,402.47	nan	-1.08	3.74	3.91
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-37,801.35	-0.01	-3,037,801.35	nan	-1.06	3.80	3.92
SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-38,559.08	-0.01	-3,038,559.08	nan	-0.91	4.19	1.81
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-39,009.71	-0.01	-1,039,009.71	nan	-0.60	4.19	7.82
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-40,574.39	-0.01	-1,840,574.39	nan	-0.84	3.90	5.95
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-41,031.88	-0.01	-3,541,031.88	nan	-1.07	3.79	3.91
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-41,268.05	-0.01	-1,441,268.05	nan	-0.85	4.03	5.65
SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-41,841.28	-0.01	-3,041,841.28	nan	-0.90	4.27	1.78
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-42,199.70	-0.01	-2,042,199.70	nan	-1.02	4.00	3.36
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-43,757.90	-0.01	-3,043,757.90	nan	-1.05	3.86	3.27
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-43,799.08	-0.01	-1,543,799.08	nan	-0.87	4.00	5.19
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-43,864.06	-0.01	-1,543,864.06	nan	-0.97	4.17	3.54
SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-44,812.83	-0.01	-1,544,812.83	nan	-1.00	4.39	2.91
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-45,072.44	-0.01	-2,045,072.44	nan	-1.02	4.06	3.29
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-45,717.33	-0.01	-2,245,717.33	nan	-0.95	3.84	4.53
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-45,880.80	-0.01	-2,045,880.80	nan	-1.00	3.99	3.57
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-47,163.67	-0.01	-3,047,163.67	nan	-0.88	3.80	5.85
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-47,271.79	-0.01	-3,047,271.79	nan	-0.93	3.83	5.58
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-49,207.02	-0.01	-2,049,207.02	nan	-1.00	4.09	3.38
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-49,578.39	-0.01	-2,049,578.39	nan	-1.00	4.11	3.34
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-51,470.66	-0.01	-1,751,470.66	nan	-0.89	4.04	5.07
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-52,785.26	-0.01	-2,052,785.26	nan	-0.99	4.14	3.39
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-57,832.88	-0.01	-3,057,832.88	nan	-1.03	3.93	3.94
SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-61,133.52	-0.01	-6,061,133.52	nan	-1.01	4.02	2.16
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-61,997.72	-0.01	-2,061,997.72	nan	-0.97	4.23	3.46
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-63,858.09	-0.01	-5,063,858.09	nan	-1.01	4.05	2.27
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-64,210.49	-0.01	-6,064,210.49	nan	-1.02	4.00	2.23
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-64,348.94	-0.01	-5,064,348.94	nan	-1.02	4.01	2.36
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-64,780.59	-0.01	-3,064,780.59	nan	-0.89	3.91	5.64
SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-65,706.91	-0.02	-2,065,706.91	nan	-0.84	4.08	5.64
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-76,738.64	-0.02	-3,076,738.64	nan	-0.98	4.05	3.60
SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-99,365.57	-0.02	-6,099,365.57	nan	-0.89	4.39	1.80
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-120,183.72	-0.03	-6,120,183.72	nan	-1.02	3.93	4.00
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-138,828.47	-0.03	-5,138,828.47	nan	-0.98	4.09	4.02
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-148,179.86	-0.03	-5,148,179.86	nan	-0.97	4.16	3.58
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,653,311.61	-1.08	-4,653,311.61	nan	4.26	4.26	0.00
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