Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1714 securities.

Note: The data shown here is as of date May 13, 2026 (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	474,998,105.50	94.15	US4642885135	3.01	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	20,540,000.00	4.07	US0669224778	0.10	nan	3.63
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	8,553,000.00	1.70	nan	0.00	Dec 31, 2049	3.63
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,192,399.59	0.24	nan	3.78	Apr 01, 2030	0.77
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	452,686.14	0.09	nan	2.07	Jun 08, 2028	1.23
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	441,477.49	0.09	nan	1.86	Apr 07, 2028	1.42
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	359,257.61	0.07	nan	4.92	Jun 04, 2031	1.59
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	308,173.41	0.06	nan	2.59	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	303,169.14	0.06	nan	2.65	Jan 27, 2029	1.45
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	247,948.90	0.05	nan	5.38	Jan 12, 2032	1.61
LCH	SWP: OIS 3.279700 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	224,495.39	0.04	nan	2.65	Feb 20, 2029	3.28
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	197,554.80	0.04	nan	0.51	Nov 18, 2026	1.13
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	194,448.41	0.04	nan	2.39	Oct 12, 2028	1.14
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	159,114.64	0.03	nan	2.41	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	156,327.49	0.03	nan	2.30	Sep 03, 2028	1.12
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	154,288.84	0.03	nan	5.33	Nov 30, 2031	1.28
LCH	SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	121,854.82	0.02	nan	4.12	Oct 17, 2030	3.28
LCH	SWP: OIS 3.425700 12-MAR-2031 SOF	Cash and/or Derivatives	Swaps	115,333.47	0.02	nan	4.44	Mar 12, 2031	3.43
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	113,712.96	0.02	nan	5.24	Oct 20, 2031	1.36
USD	USD CASH	Cash and/or Derivatives	Cash	106,386.04	0.02	nan	0.00	nan	0.00
LCH	SWP: OIS 3.362200 09-MAR-2029 SOF	Cash and/or Derivatives	Swaps	96,691.46	0.02	nan	2.69	Mar 09, 2029	3.36
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Cash	89,929.42	0.02	nan	0.66	Jan 10, 2027	1.32
LCH	SWP: OIS 3.479700 26-JAN-2029 SOF	Cash and/or Derivatives	Swaps	89,762.33	0.02	nan	2.58	Jan 26, 2029	3.48
LCH	SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	87,831.53	0.02	nan	5.77	Oct 17, 2032	3.39
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	85,047.22	0.02	nan	0.38	Sep 29, 2026	0.87
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	82,877.25	0.02	nan	4.17	Nov 10, 2030	3.37
LCH	SWP: OIS 3.600700 25-FEB-2036 SOF	Cash and/or Derivatives	Swaps	72,769.77	0.01	nan	8.20	Feb 25, 2036	3.60
LCH	SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	71,714.89	0.01	nan	5.82	Nov 19, 2032	3.52
LCH	SWP: OIS 3.539200 12-MAR-2033 SOF	Cash and/or Derivatives	Swaps	70,456.71	0.01	nan	6.05	Mar 12, 2033	3.54
LCH	SWP: OIS 3.543700 02-FEB-2031 SOF	Cash and/or Derivatives	Swaps	67,765.12	0.01	nan	4.35	Feb 02, 2031	3.54
LCH	SWP: OIS 3.507200 14-JAN-2031 SOF	Cash and/or Derivatives	Swaps	65,883.85	0.01	nan	4.31	Jan 14, 2031	3.51
LCH	SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	65,116.31	0.01	nan	5.76	Oct 15, 2032	3.41
LCH	SWP: OIS 3.442200 19-MAR-2029 SOF	Cash and/or Derivatives	Swaps	61,524.31	0.01	nan	2.71	Mar 19, 2029	3.44
LCH	SWP: OIS 3.696200 06-FEB-2033 SOF	Cash and/or Derivatives	Swaps	59,475.75	0.01	nan	5.96	Feb 06, 2033	3.70
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	59,267.26	0.01	nan	2.10	Jul 17, 2028	3.55
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	59,251.23	0.01	nan	5.62	Aug 21, 2032	3.60
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	57,423.79	0.01	nan	3.89	Jul 17, 2030	3.58
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	54,495.07	0.01	nan	4.93	Sep 26, 2031	3.21
LCH	SWP: OIS 3.583700 19-MAR-2033 SOF	Cash and/or Derivatives	Swaps	53,089.18	0.01	nan	6.06	Mar 19, 2033	3.58
LCH	SWP: OIS 3.496700 06-MAR-2033 SOF	Cash and/or Derivatives	Swaps	53,041.71	0.01	nan	6.04	Mar 06, 2033	3.50
LCH	SWP: OIS 3.555700 06-FEB-2031 SOF	Cash and/or Derivatives	Swaps	52,819.07	0.01	nan	4.35	Feb 06, 2031	3.56
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	51,108.60	0.01	nan	2.74	Mar 11, 2029	1.70
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	50,808.32	0.01	nan	2.24	Sep 08, 2028	3.28
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	50,174.65	0.01	nan	1.30	Sep 08, 2027	3.35
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	49,634.65	0.01	nan	5.68	Sep 08, 2032	3.44
LCH	SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	47,792.72	0.01	nan	4.12	Oct 15, 2030	3.30
LCH	SWP: OIS 3.735200 03-APR-2033 SOF	Cash and/or Derivatives	Swaps	46,685.72	0.01	nan	6.07	Apr 03, 2033	3.74
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	46,283.14	0.01	nan	7.88	Sep 08, 2035	3.65
LCH	SWP: OIS 3.636700 30-APR-2029 SOF	Cash and/or Derivatives	Swaps	43,870.26	0.01	nan	2.80	Apr 30, 2029	3.64
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	43,290.79	0.01	nan	4.93	Oct 08, 2031	3.47
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	42,601.66	0.01	nan	5.51	Jun 27, 2032	3.58
LCH	SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	42,023.15	0.01	nan	4.08	Oct 01, 2030	3.40
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	41,546.35	0.01	nan	5.39	Jan 10, 2032	1.52
LCH	SWP: OIS 3.386200 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	41,405.59	0.01	nan	4.43	Mar 06, 2031	3.39
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Cash	40,531.65	0.01	nan	0.74	Feb 09, 2027	1.60
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	40,124.08	0.01	nan	3.24	Oct 21, 2029	3.57
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,641.63	0.01	nan	0.09	Jun 17, 2026	0.87
LCH	SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	38,623.77	0.01	nan	2.39	Nov 07, 2028	3.39
LCH	SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	38,352.43	0.01	nan	5.72	Oct 01, 2032	3.50
LCH	SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	37,292.23	0.01	nan	7.97	Oct 15, 2035	3.58
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	36,257.84	0.01	nan	3.22	Oct 08, 2029	3.49
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,287.74	0.01	nan	16.52	Mar 30, 2045	0.86
LCH	SWP: OIS 3.723700 26-JAN-2033 SOF	Cash and/or Derivatives	Swaps	34,952.19	0.01	nan	5.93	Jan 26, 2033	3.72
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	34,358.68	0.01	nan	5.32	Apr 14, 2032	3.63
LCH	SWP: OIS 3.608200 27-APR-2029 SOF	Cash and/or Derivatives	Swaps	33,125.11	0.01	nan	2.80	Apr 27, 2029	3.61
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	31,646.25	0.01	nan	3.65	Apr 14, 2030	3.55
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	30,075.21	0.01	nan	3.45	Jan 10, 2030	3.29
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	29,970.51	0.01	nan	3.51	Feb 03, 2030	3.16
LCH	SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	28,193.39	0.01	nan	2.30	Oct 01, 2028	3.36
LCH	SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	27,455.15	0.01	nan	7.99	Nov 19, 2035	3.69
LCH	SWP: OIS 3.945200 05-MAY-2036 SOF	Cash and/or Derivatives	Swaps	27,053.82	0.01	nan	8.23	May 05, 2036	3.95
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	25,229.42	0.01	nan	0.32	Sep 08, 2026	3.72
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	25,185.73	0.00	nan	1.37	Oct 08, 2027	3.59
LCH	SWP: OIS 3.718700 08-MAY-2031 SOF	Cash and/or Derivatives	Swaps	23,990.40	0.00	nan	4.55	May 08, 2031	3.72
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Cash	23,669.50	0.00	nan	0.78	Feb 28, 2027	1.70
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	22,679.09	0.00	nan	3.17	Sep 12, 2029	3.10
LCH	SWP: OIS 3.755700 30-MAR-2031 SOF	Cash and/or Derivatives	Swaps	21,857.58	0.00	nan	4.46	Mar 30, 2031	3.76
LCH	SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	21,768.63	0.00	nan	5.79	Nov 07, 2032	3.55
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	21,202.02	0.00	nan	2.71	Feb 28, 2029	1.73
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	20,558.17	0.00	nan	3.77	May 24, 2030	3.45
LCH	SWP: OIS 3.743200 01-APR-2033 SOF	Cash and/or Derivatives	Swaps	20,062.07	0.00	nan	6.06	Apr 01, 2033	3.74
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	19,937.39	0.00	nan	7.81	Aug 21, 2035	3.78
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	19,441.55	0.00	nan	2.05	Jun 27, 2028	3.46
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	19,048.11	0.00	nan	4.94	Oct 21, 2031	3.58
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	18,566.04	0.00	nan	7.26	Oct 08, 2034	3.50
LCH	SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	18,357.14	0.00	nan	4.16	Nov 07, 2030	3.44
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	18,210.10	0.00	nan	5.31	Apr 16, 2032	3.72
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	17,838.73	0.00	nan	6.01	Feb 08, 2033	3.34
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	17,559.39	0.00	nan	3.84	Jun 27, 2030	3.59
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	15,752.36	0.00	nan	2.60	Feb 05, 2029	3.55
LCH	SWP: OIS 3.682200 08-MAY-2029 SOF	Cash and/or Derivatives	Swaps	15,487.17	0.00	nan	2.82	May 08, 2029	3.68
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	15,475.46	0.00	nan	3.64	Apr 11, 2030	3.67
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	14,794.48	0.00	nan	3.14	Aug 15, 2029	2.56
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	14,608.15	0.00	nan	4.29	Jan 05, 2031	3.52
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	14,427.81	0.00	nan	3.25	Oct 31, 2029	3.74
LCH	SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	14,198.24	0.00	nan	0.39	Oct 01, 2026	3.66
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	13,709.93	0.00	nan	5.24	Mar 19, 2032	3.80
LCH	SWP: OIS 3.706200 12-MAY-2029 SOF	Cash and/or Derivatives	Swaps	13,292.37	0.00	nan	2.84	May 12, 2029	3.71
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	11,999.66	0.00	nan	0.53	Nov 23, 2026	1.32
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	11,885.27	0.00	nan	4.94	Oct 25, 2031	3.72
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	11,326.72	0.00	nan	3.79	Jun 01, 2030	3.54
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,277.16	0.00	nan	5.45	Feb 28, 2032	1.78
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	10,834.31	0.00	nan	5.77	Aug 23, 2032	2.76
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	10,489.49	0.00	nan	0.13	Jun 27, 2026	3.91
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	10,001.10	0.00	nan	5.92	Dec 27, 2032	3.37
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	8,705.91	0.00	nan	4.95	Nov 01, 2031	3.77
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	8,698.28	0.00	nan	7.33	Dec 09, 2034	3.70
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	8,527.97	0.00	nan	5.93	Jan 05, 2033	3.45
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	7,781.99	0.00	nan	7.23	Oct 31, 2034	3.78
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	7,745.55	0.00	nan	3.35	Dec 02, 2029	3.37
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,710.49	0.00	nan	20.26	Sep 18, 2050	1.06
LCH	SWP: OIS 3.780200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	7,635.88	0.00	nan	4.54	May 07, 2031	3.78
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	7,632.41	0.00	nan	3.18	Sep 22, 2029	3.44
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	7,522.69	0.00	nan	2.04	Jun 27, 2028	3.78
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	7,338.35	0.00	nan	1.24	Aug 15, 2027	2.64
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	7,260.91	0.00	nan	2.56	Jan 18, 2029	3.66
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	6,278.92	0.00	nan	1.94	May 16, 2028	3.78
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	6,203.84	0.00	nan	4.71	Jul 15, 2031	3.77
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	5,984.62	0.00	nan	4.96	Nov 12, 2031	3.83
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	5,939.33	0.00	nan	3.25	Nov 01, 2029	3.79
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	5,812.80	0.00	nan	6.98	Jun 26, 2034	3.84
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,215.96	0.00	nan	19.90	Mar 30, 2050	0.87
LCH	SWP: OIS 3.822300 15-MAY-2028 SOF	Cash and/or Derivatives	Swaps	5,113.96	0.00	nan	1.93	May 15, 2028	3.82
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	4,981.05	0.00	nan	4.96	Nov 07, 2031	3.78
LCH	SWP: OIS 3.833700 15-MAY-2031 SOF	Cash and/or Derivatives	Swaps	3,821.94	0.00	nan	4.55	May 15, 2031	3.83
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	3,723.95	0.00	nan	1.79	Mar 19, 2028	3.78
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	3,738.51	0.00	nan	3.35	Dec 09, 2029	3.74
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	3,505.00	0.00	nan	3.27	Nov 07, 2029	3.80
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	3,116.18	0.00	nan	5.37	May 17, 2032	3.90
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	2,656.08	0.00	nan	6.72	Feb 28, 2034	3.89
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	2,595.98	0.00	nan	4.40	Mar 07, 2031	3.80
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	2,539.12	0.00	nan	6.77	Mar 27, 2034	3.89
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	2,204.79	0.00	nan	14.94	May 16, 2050	4.18
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	2,147.55	0.00	nan	1.41	Oct 25, 2027	3.78
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	1,991.47	0.00	nan	0.99	May 17, 2027	3.84
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	1,260.76	0.00	nan	12.95	May 16, 2045	4.21
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	1,220.98	0.00	nan	4.64	Jun 20, 2031	3.87
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	1,162.95	0.00	nan	1.42	Oct 31, 2027	3.80
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	734.57	0.00	nan	4.68	Jul 09, 2031	3.88
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	535.72	0.00	nan	2.56	Jan 23, 2029	3.81
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	217.73	0.00	nan	4.65	Jun 26, 2031	3.89
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-242.18	0.00	nan	4.46	Apr 11, 2031	4.04
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-367.77	0.00	nan	5.06	Jan 07, 2032	4.08
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Cash	-511.59	0.00	nan	0.72	Feb 05, 2027	3.76
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-1,298.92	0.00	nan	1.43	Nov 01, 2027	3.86
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Cash	-1,416.30	0.00	nan	0.64	Jan 05, 2027	3.83
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,446.42	0.00	nan	4.39	Mar 06, 2031	3.88
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Cash	-1,753.60	0.00	nan	0.66	Jan 10, 2027	3.91
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-1,761.59	0.00	nan	6.86	May 23, 2034	4.04
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-1,795.00	0.00	nan	3.36	Dec 16, 2029	3.85
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Cash	-2,399.77	0.00	nan	0.70	Jan 23, 2027	3.98
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-2,447.16	0.00	nan	6.90	Jun 11, 2034	4.05
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Cash	-2,616.76	0.00	nan	0.74	Feb 09, 2027	4.01
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-2,742.58	0.00	nan	2.62	Feb 14, 2029	3.86
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-2,755.12	0.00	nan	2.97	Jul 09, 2029	3.95
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-3,271.85	0.00	nan	2.67	Mar 07, 2029	3.89
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,573.62	0.00	nan	0.09	Jun 16, 2026	4.19
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Cash	-4,544.66	0.00	nan	0.81	Mar 06, 2027	4.22
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-4,807.41	0.00	nan	1.73	Feb 25, 2028	3.99
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-5,723.33	0.00	nan	1.45	Nov 07, 2027	3.89
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-6,730.93	0.00	nan	5.03	Dec 19, 2031	3.91
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-6,735.85	0.00	nan	5.17	Feb 25, 2032	3.99
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-7,038.09	0.00	nan	6.35	Oct 03, 2033	4.28
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-8,262.37	0.00	nan	0.30	Aug 31, 2026	4.41
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-8,313.43	0.00	nan	1.55	Dec 16, 2027	3.93
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-8,379.11	0.00	nan	3.52	Feb 25, 2030	3.98
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,675.15	0.00	nan	0.13	Jun 27, 2026	4.20
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-8,764.25	0.00	nan	1.51	Dec 02, 2027	3.92
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-8,982.85	0.00	nan	1.59	Jan 02, 2028	4.05
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-9,053.92	0.00	nan	4.59	Jun 06, 2031	4.00
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Cash	-9,251.06	0.00	nan	0.75	Feb 14, 2027	4.06
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-9,647.08	0.00	nan	2.71	Mar 27, 2029	4.00
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,800.53	0.00	nan	0.24	Aug 09, 2026	4.29
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-10,647.67	0.00	nan	6.34	Sep 27, 2033	4.25
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-11,587.80	0.00	nan	3.30	Nov 22, 2029	3.93
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-12,145.57	0.00	nan	5.05	Jan 02, 2032	4.03
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-13,189.35	0.00	nan	2.64	Feb 26, 2029	4.06
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-15,483.53	0.00	nan	3.36	Dec 19, 2029	3.93
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-16,928.24	0.00	nan	1.69	Feb 10, 2028	4.01
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-19,721.71	0.00	nan	2.97	Jul 08, 2029	4.05
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-20,222.12	0.00	nan	1.56	Dec 19, 2027	4.00
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-53,807.56	-0.01	nan	2.95	Jul 03, 2029	4.16
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,421,155.32	-0.68	nan	0.00	May 15, 2026	3.63
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,092,205.96	-0.81	nan	0.00	May 15, 2026	3.63
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,850,000.00	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	20,847,554.70	4.13	20,847,554.70	6922477	3.48	3.63	0.12
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	8,352,000.00	1.66	8,352,000.00	nan	4.96	3.63	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	2,755,205.25	0.55	2,755,205.25	nan	9.26	10.00	4.40
ECHOSTAR CORP	Communications	Fixed Income	2,097,884.32	0.42	2,097,884.32	nan	7.91	10.75	2.82
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,605,131.31	0.32	1,605,131.31	nan	6.08	6.38	4.74
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,589,777.34	0.32	1,589,777.34	nan	9.39	9.00	2.82
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,527,410.76	0.30	1,527,410.76	nan	6.93	6.50	2.56
DISH NETWORK CORP 144A	Communications	Fixed Income	1,522,799.82	0.30	1,522,799.82	nan	9.49	11.75	1.29
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,479,162.23	0.29	1,479,162.23	nan	6.43	7.25	3.41
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	1,476,880.52	0.29	1,476,880.52	nan	6.32	5.88	4.06
ASURION LLC 144A	Insurance	Fixed Income	1,475,597.06	0.29	1,475,597.06	nan	7.28	8.00	4.96
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,466,850.53	0.29	1,466,850.53	nan	7.29	7.13	4.06
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,422,214.69	0.28	1,422,214.69	nan	5.85	9.50	2.34
ASURION LLC 144A	Insurance	Fixed Income	1,372,112.27	0.27	1,372,112.27	nan	8.92	8.38	5.42
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,267,724.31	0.25	1,267,724.31	nan	6.07	6.63	3.82
WULF COMPUTE LLC 144A	Technology	Fixed Income	1,243,909.02	0.25	1,243,909.02	nan	5.14	7.75	2.01
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,220,426.49	0.24	1,220,426.49	nan	5.39	4.00	3.97
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,216,481.04	0.24	1,216,481.04	BMW7NB4	5.46	4.63	3.56
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,210,966.92	0.24	1,210,966.92	nan	6.24	6.38	5.46
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,197,561.91	0.24	1,197,561.91	BM8H783	6.03	5.75	1.46
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,181,020.65	0.23	-9,318,979.35	nan	-0.36	0.77	3.78
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,178,595.24	0.23	1,178,595.24	BK6WV51	6.57	4.75	3.37
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,138,950.64	0.23	1,138,950.64	BNM6H94	5.67	6.38	2.51
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	1,120,411.79	0.22	1,120,411.79	BM8TGL5	5.44	4.34	1.28
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	1,114,517.39	0.22	1,114,517.39	BTG0PN4	6.36	6.50	5.73
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	1,111,047.30	0.22	1,111,047.30	nan	8.70	9.29	2.50
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,090,987.31	0.22	1,090,987.31	nan	7.91	7.88	3.30
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,072,543.54	0.21	1,072,543.54	nan	5.30	5.25	3.04
APLD COMPUTECO LLC 144A	Technology	Fixed Income	1,066,411.46	0.21	1,066,411.46	nan	6.47	9.25	2.57
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,063,701.94	0.21	1,063,701.94	BF2KJZ0	5.65	5.00	1.60
CCO HOLDINGS LLC	Communications	Fixed Income	1,046,779.30	0.21	1,046,779.30	nan	7.24	4.50	5.05
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	1,043,214.13	0.21	1,043,214.13	nan	10.09	10.50	3.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,038,032.76	0.21	1,038,032.76	BKZHNR3	6.53	4.50	3.74
STAPLES INC 144A	Consumer Cyclical	Fixed Income	1,035,988.74	0.21	1,035,988.74	nan	12.77	10.75	2.62
ECHOSTAR CORP	Communications	Fixed Income	1,032,328.50	0.20	1,032,328.50	nan	7.10	6.75	3.73
DISH DBS CORP 144A	Communications	Fixed Income	1,029,714.05	0.20	1,029,714.05	nan	6.64	5.75	2.27
MERIDIAN ARC HOLDCO LLC 144A	Technology	Fixed Income	1,028,620.73	0.20	1,028,620.73	BX54MW3	6.21	6.25	4.20
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,025,293.25	0.20	1,025,293.25	nan	7.47	8.38	3.94
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,022,250.98	0.20	1,022,250.98	nan	6.83	4.25	4.10
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	1,020,729.84	0.20	1,020,729.84	BM9C475	6.54	4.81	3.80
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	1,003,617.06	0.20	1,003,617.06	nan	6.31	4.28	4.99
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	1,000,574.79	0.20	1,000,574.79	nan	8.63	10.00	4.99
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	992,969.11	0.20	992,969.11	nan	9.15	10.00	3.66
NRG ENERGY INC 144A	Electric	Fixed Income	988,738.45	0.20	988,738.45	nan	6.17	6.00	6.99
TRANSDIGM INC 144A	Capital Goods	Fixed Income	985,030.68	0.20	985,030.68	nan	6.13	6.75	2.04
COREWEAVE INC 144A	Technology	Fixed Income	971,673.20	0.19	971,673.20	nan	8.64	9.25	3.20
UNITI SERVICES LLC 144A	Communications	Fixed Income	968,868.61	0.19	968,868.61	nan	6.95	8.25	4.30
CONNECT FINCO SARL 144A	Communications	Fixed Income	958,696.01	0.19	958,696.01	nan	7.08	9.00	2.83
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	955,225.92	0.19	955,225.92	nan	6.76	7.88	3.87
UKG INC 144A	Technology	Fixed Income	945,338.53	0.19	945,338.53	nan	7.56	6.88	3.87
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	943,864.93	0.19	943,864.93	nan	6.46	7.00	5.98
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	934,215.23	0.19	934,215.23	nan	8.24	9.88	4.26
TRANSDIGM INC 144A	Capital Goods	Fixed Income	928,891.25	0.18	928,891.25	BNM6HC7	6.07	6.63	4.72
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	927,465.19	0.18	927,465.19	nan	7.39	8.50	6.46
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	926,466.94	0.18	926,466.94	nan	6.44	6.75	4.85
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	916,246.81	0.18	916,246.81	nan	6.94	8.13	1.80
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	914,250.32	0.18	914,250.32	nan	6.43	6.88	5.46
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	912,348.90	0.18	912,348.90	nan	6.60	6.75	2.70
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	909,164.02	0.18	909,164.02	nan	6.70	7.00	3.20
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	897,232.61	0.18	897,232.61	nan	6.16	9.75	2.53
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	892,906.88	0.18	892,906.88	nan	5.75	6.50	5.91
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	891,623.42	0.18	891,623.42	nan	5.89	6.75	6.99
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	888,200.86	0.18	888,200.86	nan	6.59	7.00	3.21
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	883,780.06	0.18	883,780.06	nan	7.62	6.50	3.21
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	876,792.34	0.17	876,792.34	nan	6.07	6.38	5.64
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	872,609.22	0.17	872,609.22	nan	7.00	7.38	4.52
TRANSDIGM INC 144A	Capital Goods	Fixed Income	871,801.11	0.17	871,801.11	nan	6.37	6.75	5.86
BLOCK INC	Technology	Fixed Income	865,573.96	0.17	865,573.96	nan	6.11	6.50	4.78
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	862,436.62	0.17	862,436.62	nan	5.68	6.13	4.03
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	855,639.04	0.17	855,639.04	nan	7.52	7.50	4.91
VODAFONE GROUP PLC	Communications	Fixed Income	855,258.76	0.17	855,258.76	BJWZHR1	8.34	7.00	2.39
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	843,755.17	0.17	843,755.17	BPW9BQ2	5.88	6.13	3.49
VOLTAGRID LLC 144A	Electric	Fixed Income	842,851.99	0.17	842,851.99	nan	6.32	7.38	3.77
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	836,529.77	0.17	836,529.77	nan	8.93	8.50	5.00
COREWEAVE INC 144A	Technology	Fixed Income	833,820.25	0.17	833,820.25	nan	8.73	9.00	3.70
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	832,679.39	0.17	832,679.39	nan	7.61	8.00	2.20
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	831,918.83	0.16	831,918.83	nan	4.83	4.13	1.86
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	808,578.89	0.16	808,578.89	nan	5.99	7.00	3.44
IMOLA MERGER CORP 144A	Technology	Fixed Income	795,316.49	0.16	795,316.49	nan	5.49	4.75	2.69
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	793,795.35	0.16	793,795.35	nan	6.22	6.75	5.51
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	791,466.11	0.16	791,466.11	nan	5.44	4.00	2.02
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	774,876.22	0.15	774,876.22	nan	12.71	9.88	3.96
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	773,687.84	0.15	773,687.84	nan	9.08	10.88	4.14
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	771,881.49	0.15	771,881.49	nan	6.34	5.75	6.03
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	770,598.03	0.15	770,598.03	nan	5.72	6.13	3.62
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	765,131.45	0.15	765,131.45	nan	5.41	6.13	3.87
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	764,370.88	0.15	764,370.88	nan	5.79	6.25	4.86
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	762,612.06	0.15	762,612.06	nan	7.97	9.25	4.53
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	759,284.58	0.15	759,284.58	BJQ1YJ6	5.52	5.50	1.30
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	756,384.91	0.15	756,384.91	nan	9.19	8.25	4.54
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	750,110.23	0.15	750,110.23	nan	8.93	9.75	5.31
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	747,448.24	0.15	747,448.24	nan	8.40	8.88	3.05
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	739,129.53	0.15	739,129.53	nan	7.46	6.75	4.56
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	738,321.42	0.15	738,321.42	nan	5.24	7.13	2.00
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	735,706.97	0.15	735,706.97	nan	6.99	6.50	4.80
UNITI SERVICES LLC 144A	Communications	Fixed Income	734,233.37	0.15	734,233.37	nan	7.58	8.63	4.57
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	725,676.98	0.14	725,676.98	nan	8.00	9.13	5.22
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	721,018.50	0.14	721,018.50	nan	5.72	5.88	1.18
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	718,404.05	0.14	718,404.05	BMVVY70	5.35	4.63	2.01
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	705,902.21	0.14	705,902.21	nan	9.12	8.88	4.30
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	704,286.00	0.14	704,286.00	nan	5.40	5.13	4.32
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	703,715.58	0.14	703,715.58	nan	9.43	9.50	4.78
CCO HOLDINGS LLC 144A	Communications	Fixed Income	698,344.06	0.14	698,344.06	BVPC4H2	7.60	7.00	5.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	698,153.92	0.14	698,153.92	nan	5.83	6.00	5.39
CARVANA CO 144A	Consumer Cyclical	Fixed Income	692,782.41	0.14	692,782.41	2LJR0V8	6.57	9.00	4.00
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	691,594.02	0.14	691,594.02	nan	8.14	9.38	2.76
CCO HOLDINGS LLC 144A	Communications	Fixed Income	678,236.55	0.13	678,236.55	BK8KJX7	6.15	5.38	2.70
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	671,866.79	0.13	671,866.79	nan	6.54	6.75	5.33
TRANSDIGM INC 144A	Capital Goods	Fixed Income	671,153.76	0.13	671,153.76	nan	6.14	6.13	6.28
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	669,157.27	0.13	669,157.27	nan	6.13	6.38	5.51
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	668,729.45	0.13	668,729.45	nan	8.91	9.38	4.54
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	663,975.90	0.13	663,975.90	nan	5.89	6.25	5.21
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	663,595.61	0.13	663,595.61	nan	5.99	6.13	5.27
SNAP INC 144A	Communications	Fixed Income	662,122.01	0.13	662,122.01	nan	7.30	6.88	5.26
CCO HOLDINGS LLC 144A	Communications	Fixed Income	661,979.41	0.13	661,979.41	nan	7.34	4.25	6.16
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	661,361.44	0.13	661,361.44	nan	6.41	6.25	5.84
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	644,153.59	0.13	644,153.59	nan	6.90	6.75	4.95
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	643,678.24	0.13	643,678.24	nan	6.06	7.00	3.44
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	642,252.17	0.13	642,252.17	nan	7.20	7.50	3.99
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	641,301.46	0.13	641,301.46	nan	6.12	7.00	3.14
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	640,588.43	0.13	640,588.43	nan	5.63	7.50	5.47
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	631,176.40	0.13	631,176.40	nan	8.01	9.50	3.68
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	628,419.34	0.12	628,419.34	nan	6.88	6.50	4.65
PR RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	628,276.73	0.12	628,276.73	nan	6.67	6.50	4.17
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	626,137.64	0.12	626,137.64	BV3PLR2	9.32	10.50	3.46
NOVELIS CORP 144A	Basic Industry	Fixed Income	625,282.00	0.12	625,282.00	BKLPSC1	6.01	4.75	3.30
TRANSDIGM INC 144A	Capital Goods	Fixed Income	624,188.68	0.12	624,188.68	nan	6.12	6.88	3.80
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	623,523.18	0.12	623,523.18	nan	7.04	7.00	4.67
CCO HOLDINGS LLC 144A	Communications	Fixed Income	620,005.56	0.12	620,005.56	nan	6.33	6.38	2.90
UNITI SERVICES LLC 144A	Communications	Fixed Income	618,294.28	0.12	618,294.28	nan	6.52	7.50	5.63
SM ENERGY CO 144A	Energy	Fixed Income	618,246.74	0.12	618,246.74	nan	7.63	8.75	3.99
FAIR ISAAC CORP 144A	Technology	Fixed Income	617,438.64	0.12	617,438.64	nan	6.33	6.00	5.46
CARVANA CO 144A	Consumer Cyclical	Fixed Income	617,296.03	0.12	617,296.03	nan	7.90	9.00	3.29
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	616,535.47	0.12	616,535.47	nan	6.52	6.50	6.88
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	614,016.08	0.12	614,016.08	nan	7.38	7.75	3.83
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	613,921.01	0.12	613,921.01	BMFBJQ0	5.46	3.75	4.23
NCR ATLEOS CORP 144A	Technology	Fixed Income	611,829.45	0.12	611,829.45	nan	6.87	9.50	2.49
ENTEGRIS INC 144A	Technology	Fixed Income	610,545.99	0.12	610,545.99	BPVCP60	5.07	4.75	2.68
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	609,737.89	0.12	609,737.89	nan	5.79	6.50	6.12
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	609,452.68	0.12	609,452.68	BJJJT70	5.05	3.88	1.58
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	606,790.69	0.12	606,790.69	nan	5.96	7.75	6.56
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	603,605.81	0.12	603,605.81	nan	7.90	8.75	5.78
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	603,130.45	0.12	603,130.45	nan	7.73	8.50	4.43
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	602,227.28	0.12	602,227.28	nan	6.58	7.00	3.86
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	601,656.85	0.12	601,656.85	nan	7.40	8.38	4.48
DISH DBS CORP	Communications	Fixed Income	600,088.18	0.12	600,088.18	nan	8.48	5.13	2.67
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	599,898.04	0.12	599,898.04	nan	6.37	8.50	1.80
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	598,899.79	0.12	598,899.79	BMYXXP4	5.61	4.38	3.69
CQP HOLDCO LP 144A	Energy	Fixed Income	597,901.55	0.12	597,901.55	BM8H4Y8	5.85	5.50	4.28
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	597,901.55	0.12	597,901.55	BVMS268	7.69	7.25	5.20
CCO HOLDINGS LLC 144A	Communications	Fixed Income	597,236.05	0.12	597,236.05	nan	7.36	4.50	5.67
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	596,855.77	0.12	596,855.77	nan	5.96	6.38	3.61
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	595,762.45	0.12	595,762.45	BDZVVB6	5.33	5.00	1.15
PG&E CORPORATION	Electric	Fixed Income	595,429.70	0.12	595,429.70	BQXJKM7	7.60	7.38	3.16
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	593,338.14	0.12	593,338.14	nan	5.94	5.88	5.92
ALTICE FINANCING SA 144A	Communications	Fixed Income	589,059.94	0.12	589,059.94	nan	16.68	5.75	2.69
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	589,059.94	0.12	589,059.94	nan	14.46	10.38	3.13
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	588,489.52	0.12	588,489.52	nan	5.54	5.50	5.26
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	584,876.82	0.12	584,876.82	nan	7.61	8.13	5.06
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	583,070.47	0.12	583,070.47	BLFGN11	6.05	4.13	3.66
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	578,031.71	0.11	578,031.71	nan	5.67	5.38	5.94
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	577,936.64	0.11	577,936.64	nan	6.05	6.13	2.17
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	575,797.54	0.11	575,797.54	nan	7.38	6.88	4.83
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	575,274.65	0.11	575,274.65	nan	5.21	4.38	2.45
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	574,704.22	0.11	574,704.22	nan	5.37	3.63	5.03
AECOM 144A	Industrial Other	Fixed Income	574,228.87	0.11	574,228.87	nan	5.94	6.00	5.70
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	573,848.58	0.11	573,848.58	nan	9.65	10.38	3.67
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	572,660.20	0.11	572,660.20	nan	11.39	9.25	3.15
MCAFEE CORP 144A	Technology	Fixed Income	571,376.74	0.11	571,376.74	nan	13.33	7.38	3.03
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	571,139.06	0.11	571,139.06	BKPMPR2	5.39	3.50	2.64
FLASH COMPUTE LLC 144A	Technology	Fixed Income	566,337.97	0.11	566,337.97	nan	6.52	7.25	3.80
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	566,147.83	0.11	566,147.83	nan	6.79	8.38	2.12
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	564,389.02	0.11	564,389.02	nan	7.22	7.25	1.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	562,867.88	0.11	562,867.88	nan	6.95	5.25	3.43
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	560,586.18	0.11	560,586.18	nan	8.16	6.75	4.72
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	559,397.79	0.11	559,397.79	nan	5.41	4.63	1.89
IRON MOUNTAIN INC 144A	Technology	Fixed Income	558,637.22	0.11	558,637.22	BL57W73	5.59	5.25	3.63
NRG ENERGY INC 144A	Electric	Fixed Income	557,116.09	0.11	557,116.09	nan	5.97	5.75	5.92
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	556,260.45	0.11	556,260.45	nan	6.83	8.00	3.32
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	555,119.60	0.11	555,119.60	BDGSYG2	4.92	4.88	1.56
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	554,359.03	0.11	554,359.03	2KQP5H9	5.38	4.38	3.29
SWORD PURCHASER LLC 144A	Capital Goods	Fixed Income	552,980.50	0.11	552,980.50	nan	7.88	8.25	5.18
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	551,649.50	0.11	551,649.50	nan	6.06	5.63	4.85
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	549,082.59	0.11	549,082.59	nan	8.94	9.50	2.78
SABRE GLBL INC 144A	Technology	Fixed Income	547,704.06	0.11	547,704.06	nan	14.66	11.13	3.05
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	546,895.95	0.11	546,895.95	nan	7.70	5.00	4.68
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	546,800.88	0.11	546,800.88	BJDQX75	7.11	5.50	2.63
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	543,758.61	0.11	543,758.61	nan	6.06	6.75	4.08
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	541,381.84	0.11	541,381.84	nan	7.17	7.25	4.73
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	539,242.74	0.11	539,242.74	nan	6.18	7.13	4.15
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	539,242.74	0.11	539,242.74	nan	7.30	7.00	5.98
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	537,674.07	0.11	537,674.07	nan	6.58	6.50	7.10
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	531,494.45	0.11	531,494.45	BF5MKP0	5.19	6.75	1.66
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	531,019.10	0.11	531,019.10	nan	50.00	14.67	0.00
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	530,924.03	0.11	530,924.03	BF2PPR9	6.94	5.00	1.34
GRAY MEDIA INC 144A	Communications	Fixed Income	530,115.92	0.11	530,115.92	nan	8.20	10.50	2.60
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	528,832.46	0.10	528,832.46	nan	5.85	5.63	2.09
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	527,311.33	0.10	527,311.33	nan	6.53	7.25	5.52
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	526,883.51	0.10	526,883.51	nan	7.28	6.88	4.35
ITT HOLDINGS LLC 144A	Energy	Fixed Income	526,740.90	0.10	526,740.90	nan	6.77	6.50	2.81
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	526,170.48	0.10	526,170.48	nan	7.93	6.75	3.11
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	526,170.48	0.10	526,170.48	nan	6.47	6.13	3.76
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	525,790.19	0.10	525,790.19	nan	7.30	8.13	6.33
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	524,982.09	0.10	524,982.09	nan	6.31	6.25	5.64
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	524,839.48	0.10	524,839.48	nan	9.21	9.25	3.75
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	524,744.41	0.10	524,744.41	nan	7.76	7.75	5.53
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	524,459.20	0.10	524,459.20	BTG0PS9	7.15	7.25	5.91
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	523,556.02	0.10	523,556.02	BJK69N6	6.59	6.75	1.33
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	521,369.39	0.10	521,369.39	BP6VNC4	5.61	4.63	3.10
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	520,418.68	0.10	520,418.68	nan	15.33	12.63	2.40
CSC HOLDINGS LLC 144A	Communications	Fixed Income	519,990.86	0.10	519,990.86	nan	30.97	11.75	1.92
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	519,467.97	0.10	519,467.97	BLCF601	5.51	4.63	3.52
CORE SCIENTIFIC FINANCE I LLC 144A	Technology	Fixed Income	518,279.58	0.10	518,279.58	nan	7.55	7.75	4.09
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	517,328.87	0.10	517,328.87	BPTJRF6	5.15	5.13	1.39
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	517,138.73	0.10	517,138.73	nan	6.35	6.38	5.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	515,665.13	0.10	515,665.13	BMW2W01	7.49	6.75	2.47
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	514,381.67	0.10	514,381.67	nan	5.14	4.25	2.76
CCO HOLDINGS LLC 144A	Communications	Fixed Income	513,906.32	0.10	513,906.32	nan	7.86	7.38	6.62
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	513,906.32	0.10	513,906.32	nan	7.03	7.63	4.50
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	512,860.53	0.10	512,860.53	nan	5.36	3.88	2.98
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	512,195.04	0.10	512,195.04	nan	5.09	4.05	2.62
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	510,816.51	0.10	510,816.51	nan	5.31	4.88	1.85
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	508,106.98	0.10	508,106.98	nan	7.84	8.88	4.15
BALL CORPORATION	Capital Goods	Fixed Income	505,967.89	0.10	505,967.89	BKY44N8	5.32	2.88	3.89
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	505,587.60	0.10	505,587.60	nan	6.67	6.50	3.91
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	502,878.08	0.10	502,878.08	nan	7.50	7.63	5.60
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	501,594.62	0.10	501,594.62	BJYHK54	5.85	5.50	2.78
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	500,834.05	0.10	500,834.05	BMD9BZ9	5.88	4.25	4.90
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	500,453.77	0.10	500,453.77	nan	6.34	7.50	3.08
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	500,216.09	0.10	500,216.09	nan	5.53	4.13	4.58
IRON MOUNTAIN INC 144A	Technology	Fixed Income	499,788.27	0.10	499,788.27	nan	6.03	6.25	5.30
BLOCK INC 144A	Technology	Fixed Income	499,407.99	0.10	499,407.99	nan	5.61	5.63	3.69
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	498,790.03	0.10	498,790.03	nan	6.18	3.88	4.63
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	498,599.88	0.10	498,599.88	BMJ0LG7	9.69	10.50	3.41
AETHON UNITED BR LP 144A	Energy	Fixed Income	497,554.10	0.10	497,554.10	nan	6.02	7.50	2.95
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	496,698.46	0.10	496,698.46	nan	6.09	5.38	3.11
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	495,747.75	0.10	495,747.75	nan	6.05	5.88	5.05
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	495,652.68	0.10	495,652.68	nan	8.44	8.50	4.05
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	495,462.54	0.10	495,462.54	nan	5.54	6.13	2.72
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	493,988.94	0.10	493,988.94	nan	6.87	9.00	1.74
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	490,994.20	0.10	490,994.20	nan	6.30	5.88	4.87
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	490,376.24	0.10	490,376.24	nan	9.81	11.13	2.46
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	490,043.49	0.10	490,043.49	nan	7.93	9.25	2.32
COREWEAVE INC 144A	Technology	Fixed Income	489,948.42	0.10	489,948.42	nan	9.27	9.75	4.10
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	488,617.43	0.10	488,617.43	nan	6.22	6.88	5.02
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	487,951.93	0.10	487,951.93	nan	9.83	8.13	4.35
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	487,666.72	0.10	487,666.72	2NQK6Z0	6.63	7.25	5.36
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	485,907.90	0.10	485,907.90	nan	7.03	7.63	4.66
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	483,436.06	0.10	483,436.06	BMZMHS1	5.82	7.13	3.96
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	482,865.63	0.10	482,865.63	nan	6.55	7.38	5.03
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	481,724.78	0.10	481,724.78	nan	5.77	6.63	2.30
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	481,629.71	0.10	481,629.71	nan	5.44	6.25	3.19
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	479,965.97	0.10	479,965.97	nan	8.03	7.50	5.11
ESAB CORP 144A	Capital Goods	Fixed Income	479,728.29	0.10	479,728.29	nan	5.56	5.63	4.19
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	478,634.97	0.09	478,634.97	nan	5.84	5.75	3.41
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	478,492.37	0.09	478,492.37	nan	6.36	5.25	0.94
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	478,302.22	0.09	478,302.22	nan	5.70	5.88	4.16
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	478,302.22	0.09	478,302.22	nan	6.52	7.50	3.48
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	477,921.94	0.09	477,921.94	BMDMJ98	7.44	6.88	2.59
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	477,874.40	0.09	477,874.40	nan	9.08	8.88	5.04
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	477,636.73	0.09	477,636.73	nan	5.68	6.75	3.24
ALPHA GENERATION LLC 144A	Electric	Fixed Income	477,494.12	0.09	477,494.12	nan	6.35	6.75	5.14
PG&E CORPORATION	Electric	Fixed Income	476,686.02	0.09	476,686.02	BLCC408	5.53	5.25	3.60
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	476,590.95	0.09	476,590.95	nan	8.16	8.63	4.32
SUNRISE FINCO I BV 144A	Communications	Fixed Income	475,687.77	0.09	475,687.77	nan	5.95	4.88	4.41
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	475,592.70	0.09	475,592.70	nan	10.82	8.75	3.19
ARC FALCON I INC 144A	Basic Industry	Fixed Income	474,974.74	0.09	474,974.74	nan	10.69	9.75	4.74
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	474,499.38	0.09	474,499.38	nan	5.44	6.25	3.60
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	474,166.64	0.09	474,166.64	nan	4.90	3.95	1.75
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	473,311.00	0.09	473,311.00	nan	6.50	7.00	6.82
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	473,025.78	0.09	473,025.78	nan	5.44	5.75	3.06
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	472,550.43	0.09	472,550.43	nan	6.23	6.75	5.77
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	470,696.54	0.09	470,696.54	nan	7.32	6.75	4.94
SBA COMMUNICATIONS CORP	Communications	Fixed Income	470,173.65	0.09	470,173.65	nan	4.78	3.13	2.54
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	469,222.94	0.09	469,222.94	nan	6.47	6.75	4.93
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	469,175.41	0.09	469,175.41	BWBZMK1	5.42	4.88	2.55
TRANSDIGM INC	Capital Goods	Fixed Income	468,747.59	0.09	468,747.59	nan	5.26	4.63	2.44
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	468,272.23	0.09	468,272.23	BN7RYH9	5.54	3.88	4.26
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	468,272.23	0.09	468,272.23	nan	6.03	6.00	2.26
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	467,416.59	0.09	467,416.59	nan	8.37	4.75	4.33
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	465,847.92	0.09	465,847.92	nan	5.89	6.63	5.60
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	465,657.78	0.09	465,657.78	nan	7.79	8.50	3.46
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	464,421.86	0.09	464,421.86	nan	6.41	6.75	1.77
BLOCK INC 144A	Technology	Fixed Income	463,328.54	0.09	463,328.54	nan	5.98	6.00	5.73
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	462,995.79	0.09	462,995.79	nan	6.15	6.75	5.54
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	462,995.79	0.09	462,995.79	nan	7.11	5.88	3.92
EDGED COMPUTE LLC 144A	Technology	Fixed Income	462,900.72	0.09	462,900.72	BT7J9Z0	8.17	7.50	2.54
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	462,853.19	0.09	462,853.19	nan	8.27	9.50	2.67
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	462,377.83	0.09	462,377.83	nan	7.02	5.63	2.87
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	459,145.42	0.09	459,145.42	nan	6.49	6.38	5.99
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	457,434.14	0.09	457,434.14	nan	8.16	4.25	4.05
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	457,339.07	0.09	457,339.07	nan	6.76	6.75	5.87
ACRISURE LLC 144A	Insurance	Fixed Income	456,911.25	0.09	456,911.25	nan	7.16	7.50	3.62
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	456,578.50	0.09	456,578.50	nan	13.88	7.88	4.54
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	456,483.43	0.09	456,483.43	BMFNGQ5	5.34	4.75	2.29
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	456,388.36	0.09	456,388.36	nan	6.42	6.25	6.43
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	455,580.25	0.09	455,580.25	nan	5.76	5.88	3.51
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	455,390.11	0.09	455,390.11	nan	5.93	6.13	5.15
NRG ENERGY INC 144A	Electric	Fixed Income	455,104.90	0.09	455,104.90	BSF0635	6.16	6.25	6.49
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	454,819.69	0.09	454,819.69	nan	6.34	7.25	3.83
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	454,629.54	0.09	454,629.54	nan	7.18	7.88	4.67
VALARIS LTD 144A	Energy	Fixed Income	454,582.01	0.09	454,582.01	nan	7.15	8.38	3.34
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	453,868.98	0.09	453,868.98	nan	5.36	7.05	3.73
UNITI SERVICES LLC 144A	Communications	Fixed Income	453,441.16	0.09	453,441.16	nan	6.95	6.50	2.44
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	453,155.94	0.09	453,155.94	nan	6.98	8.63	2.47
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	451,634.81	0.09	451,634.81	nan	6.03	6.50	4.81
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	449,393.49	0.09	-5,330,606.51	nan	-0.19	1.23	2.08
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	447,784.43	0.09	447,784.43	nan	7.87	6.00	5.14
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	447,594.29	0.09	447,594.29	nan	6.35	7.00	3.55
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	447,071.40	0.09	447,071.40	nan	6.43	6.75	4.39
ZIGGO BV 144A	Communications	Fixed Income	446,215.76	0.09	446,215.76	nan	6.84	4.88	3.27
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	444,789.70	0.09	444,789.70	nan	6.09	6.50	4.81
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	443,221.02	0.09	443,221.02	nan	6.27	6.88	3.43
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	442,650.60	0.09	442,650.60	nan	6.21	5.88	5.81
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	440,939.32	0.09	440,939.32	nan	5.84	5.50	6.08
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	440,891.78	0.09	440,891.78	nan	5.78	5.38	4.11
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	440,273.82	0.09	440,273.82	nan	7.78	9.00	3.56
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	438,752.69	0.09	438,752.69	BP9SCV4	5.69	3.88	6.30
CCO HOLDINGS LLC 144A	Communications	Fixed Income	438,324.87	0.09	438,324.87	nan	7.28	4.75	4.78
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	438,039.65	0.09	438,039.65	nan	5.94	7.20	5.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	437,706.91	0.09	437,706.91	nan	6.33	7.13	4.42
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	437,469.23	0.09	437,469.23	nan	6.55	7.25	4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	437,469.23	0.09	437,469.23	nan	6.27	7.13	3.94
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	437,088.94	0.09	437,088.94	nan	5.98	7.13	2.52
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	436,708.66	0.09	436,708.66	nan	7.03	7.38	5.10
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	436,554.55	0.09	-9,013,445.45	nan	-0.05	1.42	1.86
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	436,375.91	0.09	436,375.91	nan	9.12	12.00	2.07
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	435,377.67	0.09	435,377.67	nan	5.55	5.75	5.13
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	434,949.85	0.09	434,949.85	nan	6.67	7.13	6.60
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	434,759.70	0.09	434,759.70	nan	7.71	8.38	4.79
CCO HOLDINGS LLC 144A	Communications	Fixed Income	434,284.35	0.09	434,284.35	nan	7.09	7.38	3.94
PARAMOUNT GLOBAL	Communications	Fixed Income	434,284.35	0.09	434,284.35	BL66P92	6.71	4.95	4.00
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	433,904.07	0.09	433,904.07	nan	6.34	7.13	4.58
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	432,573.07	0.09	432,573.07	nan	6.62	7.25	5.64
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	432,382.93	0.09	432,382.93	nan	7.03	5.00	2.06
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	432,335.39	0.09	432,335.39	nan	5.65	4.88	2.71
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	432,002.65	0.09	432,002.65	BP2VKT4	6.24	7.38	4.84
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	431,860.04	0.09	431,860.04	nan	6.95	7.38	5.44
DISH DBS CORP	Communications	Fixed Income	431,337.15	0.09	431,337.15	nan	8.90	7.38	1.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	430,576.58	0.09	430,576.58	nan	9.13	6.13	3.31
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	429,720.94	0.09	429,720.94	nan	6.37	6.75	5.06
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	429,720.94	0.09	429,720.94	BMWG9P7	6.17	6.63	2.61
IRON MOUNTAIN INC 144A	Technology	Fixed Income	429,483.26	0.09	429,483.26	BJ9TC37	5.58	4.88	3.01
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	429,388.19	0.09	429,388.19	nan	7.48	8.63	4.19
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	429,150.52	0.09	429,150.52	nan	6.48	6.63	4.58
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	428,247.34	0.08	428,247.34	nan	5.79	5.50	1.83
PG&E CORPORATION	Electric	Fixed Income	428,247.34	0.08	428,247.34	BLCC3Z6	5.31	5.00	1.96
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	427,771.99	0.08	427,771.99	nan	5.93	6.75	3.90
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	427,629.38	0.08	427,629.38	nan	5.53	4.13	2.92
GRAY MEDIA INC 144A	Communications	Fixed Income	425,965.64	0.08	425,965.64	nan	9.72	9.63	4.43
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	425,870.57	0.08	425,870.57	nan	6.80	5.00	2.41
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	425,442.75	0.08	425,442.75	nan	13.64	9.75	2.36
NRG ENERGY INC 144A	Electric	Fixed Income	425,205.07	0.08	425,205.07	nan	5.45	3.63	4.24
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	424,777.25	0.08	424,777.25	nan	5.80	5.75	5.87
SUNOCO LP 144A	Energy	Fixed Income	423,874.07	0.08	423,874.07	nan	5.97	6.25	5.58
BLOCK INC	Technology	Fixed Income	421,449.76	0.08	421,449.76	BLD7383	5.56	3.50	4.45
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	421,354.69	0.08	421,354.69	nan	7.45	5.88	3.16
PG&E CORPORATION	Electric	Fixed Income	420,784.27	0.08	420,784.27	nan	7.17	6.85	4.29
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	420,736.73	0.08	420,736.73	nan	6.21	6.75	5.47
ILIAD HOLDING SAS 144A	Communications	Fixed Income	419,215.60	0.08	419,215.60	nan	7.18	8.50	3.98
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	419,120.52	0.08	419,120.52	BMY8TS4	7.26	5.63	2.87
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	418,835.31	0.08	418,835.31	BMFBJS2	5.03	3.38	1.23
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	418,264.89	0.08	418,264.89	nan	7.26	7.25	3.90
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	418,169.81	0.08	418,169.81	nan	5.62	4.88	3.34
SUNOCO LP 144A	Energy	Fixed Income	418,169.81	0.08	418,169.81	nan	5.63	5.63	4.15
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	417,266.64	0.08	417,266.64	nan	8.12	9.88	3.39
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	417,266.64	0.08	417,266.64	nan	6.03	5.63	6.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	416,696.21	0.08	416,696.21	nan	6.46	4.50	2.71
NRG ENERGY INC 144A	Electric	Fixed Income	416,601.14	0.08	416,601.14	nan	6.11	5.88	6.28
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	415,602.90	0.08	415,602.90	nan	6.49	6.38	4.68
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	415,032.47	0.08	415,032.47	nan	7.89	5.50	3.79
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	414,604.65	0.08	414,604.65	BFWVB79	5.09	5.00	1.60
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	414,224.37	0.08	414,224.37	nan	5.25	3.38	2.24
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	413,701.48	0.08	413,701.48	nan	6.52	6.25	5.78
ENDO FINANCE HOLDINGS LP 144A	Consumer Non-Cyclical	Fixed Income	413,131.05	0.08	413,131.05	nan	6.97	8.50	3.99
PACIFICORP	Electric	Fixed Income	412,988.44	0.08	412,988.44	nan	7.31	7.13	4.19
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	412,750.77	0.08	412,750.77	nan	7.10	9.00	2.37
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	411,467.31	0.08	411,467.31	nan	6.40	6.88	3.61
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	411,039.49	0.08	411,039.49	nan	7.72	9.88	3.14
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	409,756.03	0.08	409,756.03	BNKLFF3	6.05	4.00	2.96
IRON MOUNTAIN INC 144A	Technology	Fixed Income	409,660.96	0.08	409,660.96	nan	5.56	4.50	4.16
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	409,138.07	0.08	409,138.07	nan	6.35	6.00	2.67
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	408,947.93	0.08	408,947.93	nan	7.08	8.38	2.31
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	408,900.39	0.08	408,900.39	nan	5.90	5.88	2.76
MATADOR RESOURCES CO 144A	Energy	Fixed Income	408,615.18	0.08	408,615.18	BRT4R77	6.18	6.50	4.84
SM ENERGY CO 144A	Energy	Fixed Income	408,139.82	0.08	408,139.82	nan	6.54	6.63	6.03
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	407,616.93	0.08	407,616.93	BNDLGZ7	5.27	4.00	4.42
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	407,521.86	0.08	407,521.86	BF955D8	6.29	5.50	1.66
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	407,284.18	0.08	407,284.18	nan	7.21	7.38	5.37
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	407,094.04	0.08	407,094.04	nan	6.29	6.50	5.01
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	405,240.16	0.08	405,240.16	nan	7.30	8.63	5.11
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	403,671.49	0.08	403,671.49	nan	6.04	6.50	3.94
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	402,720.78	0.08	402,720.78	nan	6.02	6.00	7.02
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	402,578.17	0.08	402,578.17	nan	6.82	7.25	3.83
GEN DIGITAL INC 144A	Technology	Fixed Income	402,055.28	0.08	402,055.28	nan	6.43	6.25	5.47
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	402,055.28	0.08	402,055.28	BMFNDV9	5.60	3.38	4.18
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	401,342.25	0.08	401,342.25	nan	17.48	10.00	2.33
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	400,914.43	0.08	400,914.43	nan	5.13	4.75	1.44
FAIR ISAAC CORP 144A	Technology	Fixed Income	399,963.72	0.08	399,963.72	nan	6.55	6.25	6.34
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	399,821.11	0.08	399,821.11	BDZ79F4	5.09	4.75	1.56
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	399,345.76	0.08	399,345.76	BV8CDF0	7.35	6.88	4.67
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	399,345.76	0.08	399,345.76	nan	5.47	4.25	2.92
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	399,108.08	0.08	399,108.08	nan	8.60	4.88	2.76
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	398,822.86	0.08	398,822.86	nan	7.60	7.38	3.41
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	398,014.76	0.08	398,014.76	nan	5.82	5.13	3.16
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	397,111.59	0.08	397,111.59	nan	6.65	6.50	0.93
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	396,683.77	0.08	396,683.77	nan	7.21	6.75	5.62
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	396,636.23	0.08	396,636.23	nan	10.42	10.00	4.61
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	395,495.38	0.08	395,495.38	nan	5.70	5.50	6.17
IRON MOUNTAIN INC 144A	Technology	Fixed Income	395,495.38	0.08	395,495.38	nan	6.11	7.00	2.44
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	394,972.49	0.08	394,972.49	nan	5.88	6.25	4.72
HUMANA INC	Insurance	Fixed Income	393,403.82	0.08	393,403.82	nan	7.01	6.63	4.32
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	393,023.53	0.08	393,023.53	nan	6.76	8.25	2.54
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	392,976.00	0.08	392,976.00	nan	5.20	5.13	2.74
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	392,215.43	0.08	392,215.43	nan	7.20	8.25	4.12
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	392,120.36	0.08	392,120.36	nan	6.62	8.38	3.77
ILIAD HOLDING SAS 144A	Communications	Fixed Income	391,930.22	0.08	391,930.22	nan	6.81	7.00	2.18
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	391,597.47	0.08	391,597.47	nan	5.83	4.50	4.61
ROBLOX CORP 144A	Communications	Fixed Income	390,741.83	0.08	390,741.83	nan	5.58	3.88	3.60
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	389,886.19	0.08	389,886.19	nan	6.36	6.50	4.46
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	388,650.27	0.08	388,650.27	nan	6.66	7.00	3.29
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	387,937.23	0.08	387,937.23	BMDB423	7.10	5.25	2.64
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	387,081.60	0.08	387,081.60	nan	6.23	6.63	4.87
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	387,034.06	0.08	387,034.06	nan	8.72	6.25	3.99
TRONOX INC 144A	Basic Industry	Fixed Income	385,560.46	0.08	385,560.46	BNQPRV9	12.49	4.63	2.50
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	385,370.32	0.08	385,370.32	nan	5.53	6.13	3.36
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	384,847.43	0.08	384,847.43	nan	5.83	5.63	5.92
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	383,849.18	0.08	383,849.18	nan	8.54	8.50	4.60
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	383,373.83	0.08	383,373.83	BJJHXD8	8.89	4.63	2.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	383,136.15	0.08	383,136.15	nan	11.62	3.50	4.14
SM ENERGY CO 144A	Energy	Fixed Income	383,041.08	0.08	383,041.08	nan	7.10	8.63	3.68
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	382,423.12	0.08	382,423.12	nan	5.67	5.75	5.79
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	382,375.58	0.08	382,375.58	nan	5.16	4.38	1.93
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	381,187.19	0.08	381,187.19	nan	6.47	6.38	6.08
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	381,044.59	0.08	381,044.59	nan	5.46	4.38	4.30
NRG ENERGY INC 144A	Electric	Fixed Income	380,806.91	0.08	380,806.91	BSF0624	5.95	6.00	5.38
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	379,998.81	0.08	379,998.81	nan	5.42	3.75	4.23
HILCORP ENERGY I LP 144A	Energy	Fixed Income	378,953.02	0.08	378,953.02	nan	6.95	7.25	6.32
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	377,954.78	0.07	377,954.78	nan	5.72	4.63	2.44
ACRISURE LLC 144A	Insurance	Fixed Income	376,766.39	0.07	376,766.39	nan	8.24	8.25	2.34
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	376,291.04	0.07	376,291.04	BLFGYK7	5.22	3.88	4.22
BALL CORPORATION	Capital Goods	Fixed Income	376,243.50	0.07	376,243.50	nan	5.43	6.00	2.73
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	374,817.44	0.07	374,817.44	nan	5.69	4.25	1.89
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	374,294.55	0.07	374,294.55	nan	6.59	7.25	3.02
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	374,151.94	0.07	374,151.94	nan	6.03	3.88	1.98
GRAY MEDIA INC 144A	Communications	Fixed Income	373,866.73	0.07	373,866.73	nan	12.30	5.38	4.27
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	373,391.37	0.07	373,391.37	nan	6.27	7.00	4.80
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	373,106.16	0.07	373,106.16	nan	5.79	6.00	3.50
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	372,202.98	0.07	372,202.98	nan	6.17	6.25	5.12
IRON MOUNTAIN INC 144A	Technology	Fixed Income	371,917.77	0.07	371,917.77	BD5WDB3	4.95	4.88	1.27
GEN DIGITAL INC 144A	Technology	Fixed Income	370,681.85	0.07	370,681.85	nan	6.47	6.75	1.29
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	370,396.63	0.07	370,396.63	nan	5.52	4.13	3.34
FERRELLGAS LP 144A	Energy	Fixed Income	370,301.56	0.07	370,301.56	nan	6.83	5.88	2.59
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	370,206.49	0.07	370,206.49	nan	6.68	7.88	3.29
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	369,778.67	0.07	369,778.67	nan	6.81	7.75	3.96
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	369,731.14	0.07	369,731.14	BNHS096	7.39	7.50	2.60
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	369,636.07	0.07	369,636.07	nan	5.77	6.13	6.12
CSC HOLDINGS LLC 144A	Communications	Fixed Income	369,493.46	0.07	369,493.46	BJ555Z2	28.91	6.50	2.10
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	369,113.18	0.07	369,113.18	BVCHTS6	5.97	6.13	4.16
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	369,065.64	0.07	369,065.64	nan	5.38	4.75	2.52
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	368,970.57	0.07	368,970.57	nan	5.56	5.25	1.99
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	367,782.18	0.07	367,782.18	nan	8.39	8.88	3.05
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	367,687.11	0.07	367,687.11	nan	6.63	7.38	5.73
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	367,306.83	0.07	367,306.83	nan	7.02	6.50	3.72
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	366,546.26	0.07	366,546.26	nan	8.49	8.00	2.06
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	365,928.30	0.07	365,928.30	nan	10.02	10.00	5.03
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	365,690.62	0.07	365,690.62	nan	14.81	9.50	3.59
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	365,310.34	0.07	365,310.34	nan	7.08	7.50	4.30
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	364,312.09	0.07	364,312.09	nan	6.88	9.00	2.35
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	364,217.02	0.07	364,217.02	nan	6.44	6.88	3.04
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	364,026.88	0.07	364,026.88	nan	6.09	7.38	2.43
SYNCHRONY FINANCIAL	Banking	Fixed Income	363,836.73	0.07	363,836.73	nan	6.59	7.25	5.19
SUNOCO LP 144A	Energy	Fixed Income	363,123.70	0.07	363,123.70	nan	6.03	5.88	6.14
PBF HOLDING COMPANY LLC	Energy	Fixed Income	362,077.92	0.07	362,077.92	nan	6.06	6.00	1.62
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	361,032.14	0.07	361,032.14	nan	6.28	6.38	5.18
WBI OPERATING LLC 144A	Energy	Fixed Income	360,937.07	0.07	360,937.07	nan	6.00	6.25	3.80
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	360,651.86	0.07	360,651.86	nan	6.67	7.00	6.91
ALTICE FINANCING SA 144A	Communications	Fixed Income	360,224.04	0.07	360,224.04	BKP87R4	25.29	5.00	1.41
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	359,035.65	0.07	359,035.65	nan	7.51	7.75	5.31
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	358,988.11	0.07	358,988.11	nan	7.44	6.88	5.21
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	357,752.19	0.07	357,752.19	nan	6.50	7.25	1.60
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	357,466.98	0.07	357,466.98	nan	6.64	6.75	6.46
GENESIS ENERGY LP 144A	Energy	Fixed Income	356,991.62	0.07	356,991.62	nan	6.67	6.75	5.94
AES CORPORATION (THE)	Electric	Fixed Income	356,278.59	0.07	356,278.59	nan	7.24	7.60	3.00
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	355,993.38	0.07	355,993.38	nan	6.99	7.25	4.17
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	355,788.88	0.07	-2,458,211.12	nan	-0.39	1.59	4.92
ENERGY TRANSFER LP	Energy	Fixed Income	355,422.95	0.07	355,422.95	BRF20T8	7.61	8.00	2.43
OPEN TEXT INC 144A	Technology	Fixed Income	355,137.74	0.07	355,137.74	nan	6.88	4.13	3.35
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	354,329.63	0.07	354,329.63	nan	6.93	7.75	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	354,282.10	0.07	354,282.10	nan	6.28	6.13	7.36
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	352,903.57	0.07	352,903.57	nan	8.48	6.63	3.15
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	352,665.89	0.07	352,665.89	nan	6.00	6.00	6.00
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	352,333.14	0.07	352,333.14	nan	6.77	7.88	3.01
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	351,762.72	0.07	351,762.72	nan	5.20	4.25	4.35
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	351,334.90	0.07	351,334.90	nan	7.15	8.50	3.90
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	350,907.08	0.07	350,907.08	BYZQ6H9	5.06	5.25	0.99
OPEN TEXT CORP 144A	Technology	Fixed Income	350,431.72	0.07	350,431.72	nan	5.98	3.88	1.65
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	350,336.65	0.07	350,336.65	nan	5.86	6.50	1.62
NRG ENERGY INC 144A	Electric	Fixed Income	350,051.44	0.07	350,051.44	nan	5.79	5.75	2.81
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	349,956.37	0.07	349,956.37	nan	6.97	7.75	4.77
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	349,908.83	0.07	349,908.83	nan	9.14	9.00	2.22
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	349,338.41	0.07	349,338.41	nan	10.09	10.00	2.76
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	348,625.37	0.07	348,625.37	nan	5.65	7.33	2.75
MAGNERA CORP 144A	Basic Industry	Fixed Income	348,577.84	0.07	348,577.84	nan	8.37	7.25	4.40
ALPHA GENERATION LLC 144A	Electric	Fixed Income	348,245.09	0.07	348,245.09	nan	6.38	6.25	5.89
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	347,436.99	0.07	347,436.99	nan	6.63	6.38	3.37
SUNOCO LP 144A	Energy	Fixed Income	347,436.99	0.07	347,436.99	2N59HH7	5.57	4.63	3.56
NOVELIS CORP 144A	Basic Industry	Fixed Income	347,246.84	0.07	347,246.84	nan	6.06	6.88	3.19
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	347,199.31	0.07	347,199.31	nan	7.01	7.13	4.98
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	347,009.17	0.07	347,009.17	nan	5.72	5.88	5.53
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	346,771.49	0.07	346,771.49	nan	7.07	5.00	2.82
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	346,153.53	0.07	346,153.53	nan	5.30	5.88	1.67
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	345,963.39	0.07	345,963.39	nan	8.59	6.63	5.45
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	345,392.96	0.07	345,392.96	nan	7.17	8.25	3.30
ENTEGRIS INC 144A	Technology	Fixed Income	344,584.86	0.07	344,584.86	nan	5.61	5.95	3.51
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	344,584.86	0.07	344,584.86	nan	8.68	6.38	3.15
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	344,252.11	0.07	344,252.11	BK62T46	5.12	5.00	0.95
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	343,063.72	0.07	343,063.72	nan	6.10	7.13	4.03
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	343,016.18	0.07	343,016.18	nan	5.27	4.75	1.72
SUNOCO LP 144A	Energy	Fixed Income	342,778.51	0.07	342,778.51	nan	5.48	4.50	3.07
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	342,445.76	0.07	342,445.76	BL545C0	5.21	4.50	2.71
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	341,019.69	0.07	341,019.69	nan	5.69	6.63	2.70
SM ENERGY CO 144A	Energy	Fixed Income	340,639.41	0.07	340,639.41	nan	7.60	9.63	5.02
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	340,544.34	0.07	340,544.34	nan	12.18	11.00	4.96
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	340,259.13	0.07	340,259.13	nan	13.04	9.50	2.44
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	340,259.13	0.07	340,259.13	nan	7.69	4.50	3.71
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	340,164.05	0.07	340,164.05	nan	7.03	7.50	3.98
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	340,021.45	0.07	340,021.45	nan	5.60	6.25	5.61
GRAY MEDIA INC 144A	Communications	Fixed Income	339,973.91	0.07	339,973.91	nan	7.23	7.25	5.47
ILIAD HOLDING SAS 144A	Communications	Fixed Income	339,973.91	0.07	339,973.91	nan	6.69	7.00	4.77
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	339,688.70	0.07	339,688.70	BJLTYV7	6.02	4.50	2.72
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	339,070.74	0.07	339,070.74	nan	6.73	8.13	2.41
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	339,070.74	0.07	339,070.74	nan	7.59	7.25	3.98
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	338,833.06	0.07	338,833.06	nan	9.41	10.00	4.30
NRG ENERGY INC 144A	Electric	Fixed Income	338,785.53	0.07	338,785.53	BK5NCB8	5.49	5.25	2.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	338,785.53	0.07	338,785.53	nan	6.09	6.25	5.81
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	338,595.38	0.07	338,595.38	nan	5.50	4.63	4.91
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	338,547.85	0.07	338,547.85	nan	7.81	6.88	4.11
PARAMOUNT GLOBAL	Communications	Fixed Income	338,547.85	0.07	338,547.85	nan	7.16	4.20	5.01
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	338,405.24	0.07	338,405.24	nan	10.74	12.00	3.50
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	338,262.63	0.07	338,262.63	BMF3RK6	6.88	7.50	2.06
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	337,739.74	0.07	337,739.74	nan	6.02	5.75	2.02
FAIR ISAAC CORP 144A	Technology	Fixed Income	337,549.60	0.07	337,549.60	BKV3193	5.19	4.00	1.94
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	336,693.96	0.07	336,693.96	nan	6.97	6.75	3.40
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	336,646.43	0.07	336,646.43	BKTMHD8	6.03	5.38	3.06
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	335,980.93	0.07	335,980.93	nan	6.27	6.25	5.28
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	335,600.65	0.07	335,600.65	nan	6.27	5.00	2.71
VODAFONE GROUP PLC	Communications	Fixed Income	335,030.22	0.07	335,030.22	nan	6.69	4.13	4.27
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	334,745.01	0.07	334,745.01	BMH1559	6.35	6.63	3.73
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	334,554.87	0.07	334,554.87	nan	7.08	6.13	3.16
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	334,459.79	0.07	334,459.79	nan	5.79	5.50	1.87
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	333,699.23	0.07	333,699.23	nan	5.04	4.00	2.09
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	332,843.59	0.07	332,843.59	BP2FD31	8.55	6.25	4.01
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	332,843.59	0.07	332,843.59	nan	6.85	7.75	3.61
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	332,605.91	0.07	332,605.91	nan	5.62	4.25	2.22
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	332,558.37	0.07	332,558.37	nan	5.99	5.75	1.99
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	331,560.13	0.07	331,560.13	nan	5.49	6.13	4.91
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	331,465.06	0.07	331,465.06	nan	5.64	6.13	2.96
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	331,417.52	0.07	331,417.52	nan	9.78	9.13	2.47
OPEN TEXT CORP 144A	Technology	Fixed Income	331,417.52	0.07	331,417.52	nan	6.86	3.88	3.17
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	331,179.84	0.07	331,179.84	BKPQND6	5.39	5.13	3.05
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	330,942.17	0.07	330,942.17	nan	6.93	6.75	3.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	330,038.99	0.07	330,038.99	BMGWP75	5.97	5.88	2.18
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	329,848.85	0.07	329,848.85	nan	5.36	3.50	5.09
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	329,040.75	0.07	329,040.75	BK62TX5	5.71	6.63	1.54
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	328,755.53	0.07	328,755.53	BJVN8K6	11.83	4.63	2.79
CHORD ENERGY CORP 144A	Energy	Fixed Income	328,755.53	0.07	328,755.53	nan	6.24	6.75	5.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	328,755.53	0.07	328,755.53	nan	5.98	6.63	4.76
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	328,090.04	0.07	328,090.04	nan	5.70	3.88	3.18
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	328,042.50	0.07	328,042.50	nan	6.78	7.88	3.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	328,042.50	0.07	328,042.50	nan	6.38	6.13	3.39
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	327,614.68	0.06	327,614.68	nan	5.62	5.50	6.27
GENESIS ENERGY LP	Energy	Fixed Income	327,519.61	0.06	327,519.61	nan	7.00	7.88	4.59
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	327,234.40	0.06	327,234.40	nan	6.05	6.50	3.87
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	327,186.86	0.06	327,186.86	BP6QRV6	5.72	4.00	6.23
TELUS CORP (NC5.25)	Communications	Fixed Income	327,044.26	0.06	327,044.26	nan	6.67	6.38	4.11
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	326,854.11	0.06	326,854.11	nan	9.56	5.00	3.54
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	326,616.44	0.06	326,616.44	nan	6.21	6.25	5.45
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	325,095.30	0.06	325,095.30	nan	7.05	7.63	4.70
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	324,572.41	0.06	324,572.41	nan	7.72	8.00	5.31
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	324,524.87	0.06	324,524.87	nan	5.86	6.38	5.45
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	324,287.20	0.06	324,287.20	BL6LVP5	6.00	3.50	2.59
FERRELLGAS LP 144A	Energy	Fixed Income	324,239.66	0.06	324,239.66	nan	8.07	9.25	3.60
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	324,144.59	0.06	324,144.59	nan	9.10	6.75	5.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	323,288.95	0.06	323,288.95	nan	5.43	5.38	4.95
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	322,480.85	0.06	322,480.85	nan	7.67	7.50	2.56
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	322,338.24	0.06	322,338.24	nan	6.48	6.63	5.83
PACIFICORP	Electric	Fixed Income	322,338.24	0.06	322,338.24	nan	7.27	7.38	3.55
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	322,195.63	0.06	322,195.63	nan	7.44	7.88	5.54
MATADOR RESOURCES CO 144A	Energy	Fixed Income	322,148.10	0.06	322,148.10	nan	6.00	6.00	6.17
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	322,148.10	0.06	322,148.10	nan	7.49	9.63	4.73
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	322,100.56	0.06	322,100.56	nan	6.77	7.00	5.65
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	321,910.42	0.06	321,910.42	nan	6.79	6.75	5.02
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	321,577.67	0.06	321,577.67	nan	7.10	6.50	5.36
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	321,102.32	0.06	321,102.32	nan	5.84	6.25	5.47
RITHM CAPITAL CORP 144A	Reits	Fixed Income	320,817.11	0.06	320,817.11	nan	8.01	8.00	2.51
VIASAT INC 144A	Communications	Fixed Income	320,484.36	0.06	320,484.36	nan	7.24	7.50	4.01
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	320,341.75	0.06	320,341.75	BN7S9F5	5.35	3.63	4.32
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	320,151.61	0.06	320,151.61	nan	5.78	6.75	1.80
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	320,009.00	0.06	320,009.00	nan	6.63	7.50	5.27
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	319,723.79	0.06	319,723.79	nan	7.55	7.88	5.72
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	319,676.25	0.06	319,676.25	nan	8.23	8.00	3.89
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	319,343.50	0.06	319,343.50	nan	7.00	7.50	5.17
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	319,343.50	0.06	319,343.50	nan	5.81	5.50	4.10
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	318,868.15	0.06	318,868.15	nan	8.77	11.00	2.05
CCO HOLDINGS LLC 144A	Communications	Fixed Income	318,582.94	0.06	318,582.94	BYM4WW3	5.22	5.13	0.93
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	317,917.44	0.06	317,917.44	nan	5.34	3.63	3.59
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	317,632.23	0.06	317,632.23	BMD3QC3	5.96	4.38	2.64
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	317,251.94	0.06	317,251.94	BMXWF12	5.20	4.75	2.25
METHANEX CORPORATION	Basic Industry	Fixed Income	317,156.87	0.06	317,156.87	nan	5.30	5.25	3.16
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	315,968.48	0.06	315,968.48	nan	5.55	6.38	2.55
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	315,683.27	0.06	315,683.27	BKRRN37	5.16	4.88	3.27
CHORD ENERGY CORP 144A	Energy	Fixed Income	315,065.31	0.06	315,065.31	nan	5.62	6.00	3.79
MATADOR RESOURCES CO 144A	Energy	Fixed Income	315,017.77	0.06	315,017.77	nan	6.06	6.25	5.54
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	314,970.24	0.06	314,970.24	nan	6.45	6.75	5.97
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	314,589.95	0.06	314,589.95	nan	7.91	9.13	3.99
EW SCRIPPS CO 144A	Communications	Fixed Income	314,257.21	0.06	314,257.21	nan	10.59	9.88	3.31
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	314,019.53	0.06	314,019.53	nan	5.69	7.25	2.36
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	313,829.39	0.06	313,829.39	BMX50K5	5.34	3.75	4.19
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	313,781.85	0.06	313,781.85	nan	7.18	8.38	4.47
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	313,639.24	0.06	313,639.24	nan	7.38	6.25	5.67
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	313,401.57	0.06	313,401.57	nan	7.89	8.50	3.19
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	313,211.42	0.06	313,211.42	nan	5.87	6.25	5.71
TEREX CORPORATION 144A	Capital Goods	Fixed Income	312,831.14	0.06	312,831.14	nan	6.00	6.25	5.21
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	312,260.71	0.06	312,260.71	BM9NG16	7.47	7.75	1.75
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	312,213.18	0.06	312,213.18	nan	8.94	7.75	4.59
SUNOCO LP	Energy	Fixed Income	311,832.90	0.06	311,832.90	nan	5.37	4.50	3.57
BALL CORPORATION	Capital Goods	Fixed Income	311,547.68	0.06	311,547.68	nan	5.25	3.13	4.78
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	310,977.26	0.06	310,977.26	nan	5.57	4.63	1.89
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	310,977.26	0.06	310,977.26	nan	5.25	4.75	2.78
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	310,739.58	0.06	310,739.58	nan	6.96	7.13	4.34
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	310,644.51	0.06	310,644.51	nan	5.56	4.63	3.11
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	310,596.97	0.06	310,596.97	nan	7.05	6.13	5.13
DISH DBS CORP 144A	Communications	Fixed Income	309,931.48	0.06	309,931.48	BNRLYV5	6.15	5.25	0.52
TRANSDIGM INC	Capital Goods	Fixed Income	309,931.48	0.06	309,931.48	nan	5.31	4.88	2.72
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	309,361.05	0.06	309,361.05	nan	6.56	6.75	7.05
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	309,075.84	0.06	309,075.84	nan	7.45	6.88	3.72
SM ENERGY CO 144A	Energy	Fixed Income	309,028.30	0.06	309,028.30	nan	6.52	7.00	4.91
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	308,933.23	0.06	308,933.23	nan	5.27	3.38	3.85
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	308,505.41	0.06	308,505.41	nan	6.11	6.50	5.78
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	308,410.34	0.06	308,410.34	nan	5.82	6.00	5.82
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	308,362.80	0.06	308,362.80	nan	5.90	5.75	6.17
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	308,315.27	0.06	308,315.27	nan	6.40	6.75	6.35
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	308,315.27	0.06	308,315.27	nan	6.67	6.63	4.97
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	308,125.13	0.06	308,125.13	nan	7.45	9.25	2.10
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	307,982.52	0.06	307,982.52	BNQQSJ7	5.86	7.05	2.11
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	307,507.16	0.06	307,507.16	BJK69Q9	5.19	4.75	1.35
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	307,317.02	0.06	307,317.02	BM9SJS9	5.97	4.88	2.68
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	307,317.02	0.06	307,317.02	BD2BVC0	5.61	5.00	1.60
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	307,031.81	0.06	307,031.81	nan	8.27	10.00	3.37
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	306,651.53	0.06	306,651.53	nan	5.41	5.25	2.42
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	306,413.85	0.06	306,413.85	nan	5.01	6.85	2.22
TALOS PRODUCTION INC 144A	Energy	Fixed Income	306,413.85	0.06	306,413.85	nan	7.25	9.00	2.33
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	305,130.39	0.06	305,130.39	nan	5.28	4.75	3.32
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	305,082.85	0.06	305,082.85	nan	6.50	6.13	5.76
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	304,926.76	0.06	-3,995,073.24	nan	-0.17	1.32	2.59
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	304,845.18	0.06	304,845.18	nan	6.09	6.63	5.05
BOMBARDIER INC 144A	Capital Goods	Fixed Income	304,417.36	0.06	304,417.36	nan	6.19	7.00	4.76
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	304,369.82	0.06	304,369.82	nan	6.72	6.63	3.69
IRON MOUNTAIN INC 144A	Technology	Fixed Income	304,274.75	0.06	304,274.75	BD3MND7	5.34	5.25	1.72
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	304,274.75	0.06	304,274.75	BNQN3J3	5.63	3.88	4.77
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	303,466.65	0.06	303,466.65	nan	9.26	7.13	3.58
SM ENERGY CO 144A	Energy	Fixed Income	303,371.58	0.06	303,371.58	nan	5.87	6.75	2.81
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	302,420.87	0.06	302,420.87	nan	7.18	6.75	4.73
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	301,993.05	0.06	301,993.05	nan	5.66	5.75	5.29
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	301,850.44	0.06	301,850.44	nan	5.87	6.00	3.91
BOMBARDIER INC 144A	Capital Goods	Fixed Income	301,802.90	0.06	301,802.90	nan	6.04	6.75	5.47
SUNOCO LP 144A	Energy	Fixed Income	301,612.76	0.06	301,612.76	nan	6.32	7.25	4.81
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	301,184.94	0.06	301,184.94	BNNLLH4	5.47	4.00	2.70
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	300,899.73	0.06	300,899.73	nan	5.55	3.88	2.77
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	300,471.91	0.06	300,471.91	nan	5.84	3.88	5.12
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	299,714.03	0.06	-4,150,285.97	nan	-0.15	1.45	2.65
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	299,426.13	0.06	299,426.13	nan	6.22	4.00	3.86
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	299,235.99	0.06	299,235.99	nan	5.94	6.00	7.41
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	299,188.45	0.06	299,188.45	nan	6.91	7.38	5.36
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	298,380.35	0.06	298,380.35	nan	6.12	7.00	4.16
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	298,047.60	0.06	298,047.60	BK73CG1	4.95	4.50	1.61
NOVELIS CORP 144A	Basic Industry	Fixed Income	297,239.50	0.06	297,239.50	nan	6.30	6.38	5.66
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	296,383.86	0.06	296,383.86	BMY3GR7	7.44	8.50	5.43
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	296,193.72	0.06	296,193.72	nan	5.61	4.75	4.41
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	295,195.47	0.06	295,195.47	BYWJVR6	5.51	5.50	1.55
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	295,005.33	0.06	295,005.33	nan	6.27	3.63	4.73
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	295,005.33	0.06	295,005.33	nan	7.38	9.25	2.20
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	294,672.58	0.06	294,672.58	nan	5.40	4.00	4.36
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	294,672.58	0.06	294,672.58	nan	9.49	12.25	3.45
CSC HOLDINGS LLC 144A	Communications	Fixed Income	294,149.69	0.06	294,149.69	nan	17.21	4.50	4.16
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	294,102.15	0.06	294,102.15	nan	6.26	5.75	5.32
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	293,626.80	0.06	293,626.80	nan	6.26	6.50	4.81
ARCOSA INC 144A	Industrial Other	Fixed Income	293,341.58	0.06	293,341.58	nan	6.25	6.88	4.97
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	293,341.58	0.06	293,341.58	nan	9.22	8.25	3.92
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	293,151.44	0.06	293,151.44	BN7NDB4	5.27	3.63	2.60
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	293,103.91	0.06	293,103.91	nan	6.73	7.63	4.93
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	292,913.77	0.06	292,913.77	nan	5.14	4.38	1.55
NAVIENT CORP	Finance Companies	Fixed Income	292,866.23	0.06	292,866.23	nan	7.25	5.50	2.55
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	292,818.69	0.06	292,818.69	BMD7LD1	5.38	4.00	2.10
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	292,628.55	0.06	292,628.55	nan	5.66	5.75	5.95
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	292,628.55	0.06	292,628.55	nan	6.50	5.15	3.53
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	291,915.52	0.06	291,915.52	nan	7.43	8.25	3.05
AVIENT CORP 144A	Basic Industry	Fixed Income	291,582.77	0.06	291,582.77	nan	6.60	7.13	3.53
METHANEX CORPORATION	Basic Industry	Fixed Income	291,345.09	0.06	291,345.09	BN13TV2	5.24	5.13	1.35
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	290,489.45	0.06	290,489.45	nan	9.66	11.88	3.70
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	290,109.17	0.06	290,109.17	nan	5.81	6.50	2.82
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	289,396.14	0.06	289,396.14	nan	7.00	7.13	3.67
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	288,968.32	0.06	288,968.32	nan	5.81	6.50	3.41
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	288,968.32	0.06	288,968.32	nan	7.48	8.00	5.00
CROWN AMERICAS LLC	Capital Goods	Fixed Income	287,684.86	0.06	287,684.86	BW47S62	5.80	5.88	5.56
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	287,494.72	0.06	287,494.72	nan	6.95	8.88	2.53
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	287,066.90	0.06	287,066.90	nan	5.84	5.75	5.94
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	287,019.36	0.06	287,019.36	nan	5.91	7.25	2.56
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	286,924.29	0.06	286,924.29	nan	6.30	6.38	4.86
AMWINS GROUP INC 144A	Insurance	Fixed Income	286,496.47	0.06	286,496.47	nan	6.34	4.88	2.79
BOMBARDIER INC 144A	Capital Goods	Fixed Income	286,448.94	0.06	286,448.94	nan	7.18	8.75	3.56
BOMBARDIER INC 144A	Capital Goods	Fixed Income	286,353.87	0.06	286,353.87	nan	6.09	7.25	4.17
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	286,306.33	0.06	286,306.33	nan	7.57	9.13	3.05
GEO GROUP INC	Consumer Cyclical	Fixed Income	286,163.72	0.06	286,163.72	nan	8.38	10.25	3.83
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	285,973.58	0.06	285,973.58	nan	5.10	3.75	2.76
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	285,308.08	0.06	285,308.08	nan	13.20	9.90	2.91
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	285,117.94	0.06	285,117.94	BN72CG9	7.98	8.00	2.73
SUNOCO LP 144A	Energy	Fixed Income	284,642.59	0.06	284,642.59	nan	5.89	7.00	2.65
BALL CORPORATION	Capital Goods	Fixed Income	284,595.05	0.06	284,595.05	nan	5.51	5.50	5.85
GENESIS ENERGY LP	Energy	Fixed Income	284,547.52	0.06	284,547.52	nan	7.07	8.00	5.16
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	284,499.98	0.06	284,499.98	nan	5.81	5.63	2.18
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	283,882.02	0.06	283,882.02	nan	5.07	3.50	2.56
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	283,691.88	0.06	283,691.88	nan	37.72	6.75	1.15
GEO GROUP INC	Consumer Cyclical	Fixed Income	282,646.10	0.06	282,646.10	nan	6.97	8.63	2.55
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	282,408.42	0.06	282,408.42	nan	5.66	6.25	4.81
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	282,123.21	0.06	282,123.21	nan	6.18	6.50	4.84
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	281,980.60	0.06	281,980.60	nan	6.73	8.00	3.64
UNITI SERVICES LLC 144A	Communications	Fixed Income	281,647.85	0.06	281,647.85	nan	6.82	6.00	3.17
WBI OPERATING LLC 144A	Energy	Fixed Income	281,457.71	0.06	281,457.71	nan	6.36	6.50	5.80
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	281,410.17	0.06	281,410.17	nan	10.83	9.25	3.82
CVR ENERGY INC 144A	Energy	Fixed Income	281,410.17	0.06	281,410.17	nan	7.13	7.50	3.88
AVIENT CORP 144A	Basic Industry	Fixed Income	281,220.03	0.06	281,220.03	nan	5.96	6.25	4.57
TELUS CORP (NC10.25)	Communications	Fixed Income	281,124.96	0.06	281,124.96	nan	6.69	6.63	7.13
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	280,934.82	0.06	280,934.82	BMYKTN5	5.71	3.88	3.96
EUSHI FINANCE INC	Electric	Fixed Income	280,792.21	0.06	280,792.21	nan	6.57	6.25	4.06
CENTENE CORPORATION	Insurance	Fixed Income	279,984.11	0.06	279,984.11	BM8DBR8	5.65	2.63	4.71
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	279,651.36	0.06	279,651.36	nan	5.44	3.75	4.23
CSC HOLDINGS LLC 144A	Communications	Fixed Income	279,413.68	0.06	279,413.68	nan	30.81	11.25	1.46
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	279,080.93	0.06	279,080.93	nan	10.60	11.50	2.60
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	278,462.97	0.06	278,462.97	BK62T02	5.19	5.13	2.73
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	278,272.83	0.06	278,272.83	nan	7.01	8.75	2.35
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	276,751.69	0.05	276,751.69	BW5Z0B4	7.80	5.75	3.27
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	276,323.88	0.05	276,323.88	nan	5.22	5.75	3.87
GRAY MEDIA INC 144A	Communications	Fixed Income	276,181.27	0.05	276,181.27	BMXWF01	12.16	4.75	3.72
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	275,610.84	0.05	275,610.84	nan	12.90	8.75	2.41
BOMBARDIER INC 144A	Capital Goods	Fixed Income	275,420.70	0.05	275,420.70	nan	1.97	7.50	0.02
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	275,135.49	0.05	275,135.49	nan	5.89	5.00	4.78
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	274,945.35	0.05	274,945.35	BD3MMN0	5.34	4.75	1.56
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	274,850.27	0.05	274,850.27	nan	9.55	7.75	3.45
NCR VOYIX CORP 144A	Technology	Fixed Income	273,614.35	0.05	273,614.35	nan	5.91	5.00	2.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	273,376.67	0.05	273,376.67	nan	7.78	7.38	4.95
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	273,234.07	0.05	273,234.07	nan	6.85	6.63	2.64
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	273,043.93	0.05	273,043.93	nan	6.24	6.75	6.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	272,948.85	0.05	272,948.85	nan	8.17	4.88	1.85
NRG ENERGY INC	Electric	Fixed Income	272,473.50	0.05	272,473.50	BF5J772	5.67	5.75	1.55
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	272,425.96	0.05	272,425.96	nan	7.48	8.38	5.51
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	272,045.68	0.05	272,045.68	nan	5.65	5.00	3.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	271,427.72	0.05	271,427.72	nan	6.00	6.38	2.46
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	271,237.58	0.05	271,237.58	nan	8.24	9.13	3.82
GENESIS ENERGY LP	Energy	Fixed Income	271,142.51	0.05	271,142.51	nan	6.64	8.25	2.32
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	269,763.98	0.05	269,763.98	nan	6.83	7.00	3.37
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	269,621.37	0.05	269,621.37	nan	5.98	4.38	4.12
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	269,193.55	0.05	269,193.55	BMXWDZ2	5.16	4.25	1.36
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	269,146.01	0.05	269,146.01	BW9HVV3	5.82	5.75	6.28
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	268,813.27	0.05	268,813.27	BLBQF97	6.00	4.63	3.39
GAP INC 144A	Consumer Cyclical	Fixed Income	268,623.12	0.05	268,623.12	nan	5.89	3.88	4.72
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	268,100.23	0.05	268,100.23	nan	6.22	7.75	2.42
CNX RESOURCES CORP 144A	Energy	Fixed Income	267,292.13	0.05	267,292.13	nan	6.54	7.25	4.64
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	267,244.59	0.05	267,244.59	nan	5.78	4.75	3.26
OLIN CORP	Basic Industry	Fixed Income	267,054.45	0.05	267,054.45	BKFH1M4	6.04	5.63	2.85
ACRISURE LLC 144A	Insurance	Fixed Income	266,151.28	0.05	266,151.28	nan	6.16	4.25	2.52
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	265,438.25	0.05	265,438.25	nan	5.19	4.38	2.73
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	264,820.28	0.05	264,820.28	nan	5.77	5.00	5.08
VF CORPORATION	Consumer Cyclical	Fixed Income	264,392.46	0.05	264,392.46	BMW55R8	5.63	2.95	3.63
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	264,344.93	0.05	264,344.93	nan	7.28	9.00	3.11
PRA GROUP INC 144A	Financial Other	Fixed Income	264,202.32	0.05	264,202.32	nan	8.23	8.88	3.05
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	264,059.72	0.05	264,059.72	nan	5.92	5.63	5.50
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	263,726.97	0.05	263,726.97	nan	8.13	8.38	4.54
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	263,536.82	0.05	263,536.82	nan	6.69	6.75	1.79
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	263,109.01	0.05	263,109.01	nan	6.12	6.38	6.14
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	262,823.79	0.05	262,823.79	nan	6.10	5.13	3.36
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	262,586.11	0.05	262,586.11	nan	5.22	4.00	3.73
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	262,538.58	0.05	262,538.58	nan	6.23	6.88	4.89
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	262,063.22	0.05	262,063.22	nan	8.21	8.38	4.55
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	262,015.69	0.05	262,015.69	nan	6.04	6.50	5.50
GAP INC 144A	Consumer Cyclical	Fixed Income	261,968.15	0.05	261,968.15	nan	5.70	3.63	3.11
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	261,587.87	0.05	261,587.87	nan	6.13	6.25	3.92
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	261,064.98	0.05	261,064.98	nan	5.68	6.88	1.77
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	260,922.37	0.05	260,922.37	nan	8.27	9.75	3.68
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	260,874.84	0.05	260,874.84	nan	6.94	6.88	2.83
NOVELIS CORP 144A	Basic Industry	Fixed Income	260,827.30	0.05	260,827.30	nan	5.96	3.88	4.59
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	260,066.73	0.05	260,066.73	nan	6.50	4.75	4.11
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	259,543.84	0.05	259,543.84	nan	6.24	4.25	2.52
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	258,593.13	0.05	258,593.13	nan	6.22	6.25	5.45
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	258,593.13	0.05	258,593.13	nan	7.21	6.88	4.78
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	258,498.06	0.05	258,498.06	BHNH7R2	6.72	4.75	2.53
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	258,450.53	0.05	258,450.53	nan	7.13	6.50	5.70
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	258,402.99	0.05	258,402.99	nan	14.13	10.88	3.06
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	258,260.38	0.05	258,260.38	nan	7.02	6.75	4.05
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	258,165.31	0.05	258,165.31	nan	5.99	5.75	6.00
STAPLES INC 144A	Consumer Cyclical	Fixed Income	257,689.96	0.05	257,689.96	nan	23.06	12.75	2.50
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	257,452.28	0.05	257,452.28	nan	7.67	6.13	3.44
OLIN CORP 144A	Basic Industry	Fixed Income	257,404.75	0.05	257,404.75	nan	6.87	6.63	5.40
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	256,834.32	0.05	256,834.32	BJDSXL5	5.17	4.75	3.27
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	256,786.78	0.05	256,786.78	nan	6.15	6.50	4.77
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	256,691.71	0.05	256,691.71	nan	5.51	4.50	1.64
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	256,596.64	0.05	256,596.64	BMDJ427	5.62	4.13	2.50
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	256,549.11	0.05	256,549.11	BG4THM5	6.04	6.25	2.25
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	256,549.11	0.05	256,549.11	nan	6.28	6.63	5.28
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	256,406.50	0.05	256,406.50	nan	5.86	6.75	1.69
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	256,073.75	0.05	256,073.75	BL656M9	5.72	2.75	1.73
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	255,931.14	0.05	255,931.14	nan	5.35	5.25	4.24
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	255,455.79	0.05	255,455.79	nan	8.10	7.25	3.96
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	255,313.18	0.05	255,313.18	nan	7.96	9.00	1.91
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	255,265.65	0.05	255,265.65	nan	6.70	8.25	2.62
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	254,790.29	0.05	254,790.29	nan	5.20	4.25	3.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	254,647.69	0.05	254,647.69	nan	5.81	5.75	3.92
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	253,031.48	0.05	253,031.48	BVLJ7W3	5.81	5.75	4.13
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	252,936.41	0.05	252,936.41	nan	6.84	7.38	4.29
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	252,746.27	0.05	252,746.27	BMWS414	5.30	3.38	2.56
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	252,461.05	0.05	252,461.05	nan	10.26	5.75	3.80
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	252,413.52	0.05	252,413.52	nan	5.67	5.50	3.82
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	252,128.30	0.05	252,128.30	nan	5.91	5.00	3.04
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	251,462.81	0.05	251,462.81	nan	5.81	6.88	2.73
LAMAR MEDIA CORP	Communications	Fixed Income	251,462.81	0.05	251,462.81	nan	5.06	3.75	1.65
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	251,462.81	0.05	251,462.81	nan	6.95	6.75	4.70
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	251,320.20	0.05	251,320.20	nan	6.24	6.38	4.94
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	250,987.45	0.05	250,987.45	nan	6.19	6.25	2.59
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	250,559.63	0.05	250,559.63	nan	6.89	7.13	5.42
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	250,512.10	0.05	250,512.10	nan	7.49	6.75	5.80
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	250,274.42	0.05	250,274.42	BDFZC60	4.90	4.75	0.99
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	250,084.28	0.05	250,084.28	BKVHZF9	5.37	5.13	1.92
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	249,941.67	0.05	249,941.67	nan	9.80	10.88	2.60
TOPBUILD CORP 144A	Industrial Other	Fixed Income	249,751.53	0.05	249,751.53	nan	5.40	5.63	6.00
HILCORP ENERGY I LP 144A	Energy	Fixed Income	248,848.35	0.05	248,848.35	nan	7.08	8.38	5.56
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	248,800.82	0.05	248,800.82	BLB2XY6	5.55	4.75	1.92
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	248,420.54	0.05	248,420.54	nan	7.09	6.63	4.71
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	248,420.54	0.05	248,420.54	BNG46T7	7.95	5.50	2.62
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	248,277.93	0.05	248,277.93	nan	5.42	5.38	2.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	247,564.90	0.05	247,564.90	nan	5.93	5.88	5.59
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	247,422.29	0.05	247,422.29	nan	5.46	3.88	2.18
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	247,279.68	0.05	247,279.68	nan	5.94	5.75	2.27
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	246,946.93	0.05	246,946.93	nan	10.43	9.00	3.20
ALLY FINANCIAL INC	Banking	Fixed Income	246,899.40	0.05	246,899.40	nan	6.25	6.70	5.31
HILCORP ENERGY I LP 144A	Energy	Fixed Income	246,328.97	0.05	246,328.97	nan	6.35	6.00	3.98
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	245,901.15	0.05	245,901.15	nan	5.60	5.75	5.22
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	245,615.94	0.05	245,615.94	nan	7.10	7.50	6.45
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	245,369.24	0.05	-1,787,630.76	nan	-0.35	1.61	5.38
ALLY FINANCIAL INC	Banking	Fixed Income	244,380.02	0.05	244,380.02	nan	6.81	6.65	6.37
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	243,762.06	0.05	243,762.06	BK6WVJ5	5.08	5.00	1.19
OPEN TEXT INC 144A	Technology	Fixed Income	243,714.52	0.05	243,714.52	nan	7.07	4.13	4.70
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	243,571.91	0.05	243,571.91	nan	7.69	8.25	4.72
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	243,286.70	0.05	243,286.70	nan	7.55	8.50	3.32
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	242,858.88	0.05	242,858.88	nan	6.70	8.50	3.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	242,573.67	0.05	242,573.67	nan	7.73	9.38	3.71
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	242,098.31	0.05	242,098.31	2N90691	16.16	11.00	3.12
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	241,622.96	0.05	241,622.96	nan	6.13	5.00	4.27
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	241,575.42	0.05	241,575.42	BFB5MD5	5.70	5.50	1.31
CDK STEERCO COOP 8 2029	Technology	Fixed Income	241,480.35	0.05	241,480.35	nan	23.63	8.00	2.32
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	241,337.75	0.05	241,337.75	nan	7.26	7.88	3.59
IRON MOUNTAIN INC 144A	Technology	Fixed Income	241,290.21	0.05	241,290.21	nan	5.85	5.63	5.05
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	240,957.46	0.05	240,957.46	nan	5.85	6.75	6.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	240,862.39	0.05	240,862.39	nan	6.26	6.00	2.39
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	240,577.18	0.05	240,577.18	nan	5.73	6.50	2.66
CSC HOLDINGS LLC 144A	Communications	Fixed Income	240,482.11	0.05	240,482.11	BM9M1M9	40.52	4.63	2.85
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	240,101.82	0.05	240,101.82	nan	6.58	6.13	6.00
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	240,054.29	0.05	240,054.29	nan	6.32	7.00	3.18
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	239,911.68	0.05	239,911.68	nan	6.35	6.25	5.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	239,769.07	0.05	239,769.07	nan	8.31	6.50	5.33
FMC CORPORATION	Basic Industry	Fixed Income	239,198.65	0.05	239,198.65	nan	12.80	8.45	3.24
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	238,533.15	0.05	238,533.15	nan	5.36	3.75	4.94
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	238,390.54	0.05	238,390.54	nan	7.47	8.63	4.49
CSC HOLDINGS LLC 144A	Communications	Fixed Income	238,057.80	0.05	238,057.80	BKFH0Y9	50.00	5.75	2.26
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	237,820.12	0.05	237,820.12	nan	5.81	4.50	3.15
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	237,392.30	0.05	237,392.30	BJX8NT3	5.27	5.25	3.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	237,344.76	0.05	237,344.76	nan	6.75	6.63	3.30
CDK STEERCO COOP 7.25 2029	Technology	Fixed Income	237,154.62	0.05	237,154.62	nan	22.66	7.25	2.37
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	236,489.12	0.05	236,489.12	BH3TYZ5	5.27	4.95	2.85
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	235,966.23	0.05	235,966.23	nan	6.68	7.88	5.76
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	235,728.56	0.05	235,728.56	BVLJ7S9	6.22	6.00	6.11
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	235,253.20	0.05	235,253.20	nan	7.37	9.50	3.23
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	235,158.13	0.05	235,158.13	nan	10.55	6.50	2.39
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	235,063.06	0.05	235,063.06	nan	5.32	5.13	3.69
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	234,350.03	0.05	234,350.03	nan	5.34	6.00	5.25
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	234,302.49	0.05	234,302.49	nan	5.77	5.00	3.37
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	233,779.60	0.05	233,779.60	nan	10.21	8.38	2.26
KENNEDY-WILSON INC	Financial Other	Fixed Income	233,589.46	0.05	233,589.46	nan	4.78	4.75	2.57
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	233,446.85	0.05	233,446.85	nan	5.86	6.25	3.81
SUNOCO LP 144A	Energy	Fixed Income	233,399.32	0.05	233,399.32	nan	5.90	5.63	6.39
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	232,781.35	0.05	232,781.35	nan	10.14	9.75	2.23
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	232,496.14	0.05	232,496.14	BKVJXG2	6.17	6.25	1.26
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	232,496.14	0.05	232,496.14	nan	7.79	6.50	3.83
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	232,115.86	0.05	232,115.86	nan	7.74	8.00	3.93
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	231,878.18	0.05	231,878.18	nan	5.59	5.63	3.61
XPO INC 144A	Transportation	Fixed Income	231,355.29	0.05	231,355.29	nan	6.34	7.13	4.58
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	231,117.61	0.05	231,117.61	nan	5.27	4.50	3.12
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	230,832.40	0.05	230,832.40	nan	6.63	7.38	4.82
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	230,832.40	0.05	230,832.40	nan	6.38	6.63	4.74
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	230,689.79	0.05	230,689.79	nan	28.73	6.25	2.07
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	230,547.19	0.05	230,547.19	nan	6.58	7.88	3.92
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	230,452.12	0.05	230,452.12	nan	9.58	11.50	3.97
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	230,119.37	0.05	230,119.37	nan	5.64	6.88	6.00
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	230,024.30	0.05	230,024.30	nan	6.09	6.63	4.64
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	229,739.08	0.05	229,739.08	nan	7.50	4.88	2.70
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	229,596.48	0.05	229,596.48	nan	7.27	6.13	2.25
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	229,501.41	0.05	229,501.41	nan	6.77	7.38	5.28
SNAP INC 144A	Communications	Fixed Income	229,216.19	0.05	229,216.19	nan	7.34	6.88	5.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	229,121.12	0.05	229,121.12	nan	6.09	5.88	6.09
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	228,835.91	0.05	228,835.91	BV6FZ55	5.07	4.13	2.73
SERVICE PROPERTIES TRUST	Reits	Fixed Income	228,503.16	0.05	228,503.16	nan	8.29	8.88	4.49
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	228,217.95	0.05	228,217.95	nan	6.12	6.63	5.17
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	227,980.27	0.05	227,980.27	nan	6.57	5.75	2.39
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	227,742.59	0.05	227,742.59	BJLPZ45	5.45	5.25	1.44
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	227,599.99	0.05	227,599.99	nan	6.33	5.38	2.53
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	227,552.45	0.05	227,552.45	nan	7.57	6.75	5.01
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	227,504.91	0.05	227,504.91	nan	6.51	7.88	3.68
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	226,982.02	0.04	226,982.02	nan	6.79	6.63	5.67
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	226,839.42	0.04	226,839.42	nan	6.07	6.63	4.80
KENNEDY-WILSON INC	Financial Other	Fixed Income	226,744.35	0.04	226,744.35	BMVHFK8	4.79	5.00	4.19
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	226,601.74	0.04	226,601.74	nan	7.13	5.38	4.01
CATURUS ENERGY LLC 144A	Energy	Fixed Income	226,173.92	0.04	226,173.92	nan	7.22	7.13	4.13
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	226,126.38	0.04	226,126.38	nan	5.33	4.00	2.70
FORVIA SE 144A	Consumer Cyclical	Fixed Income	225,888.71	0.04	225,888.71	nan	6.70	6.75	5.66
TEREX CORPORATION 144A	Capital Goods	Fixed Income	225,603.49	0.04	225,603.49	nan	5.38	5.00	2.69
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	225,413.35	0.04	225,413.35	nan	5.97	6.50	3.51
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	224,747.86	0.04	224,747.86	nan	6.12	7.00	3.91
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	224,700.32	0.04	224,700.32	BZ6CT29	5.07	4.50	1.27
TRANSDIGM INC 144A	Capital Goods	Fixed Income	224,605.25	0.04	224,605.25	nan	5.90	6.25	5.97
GETTY IMAGES INC 144A	Communications	Fixed Income	224,272.50	0.04	224,272.50	nan	17.64	10.50	3.06
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	224,034.82	0.04	224,034.82	nan	7.72	8.75	3.94
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	223,892.22	0.04	223,892.22	nan	5.92	4.63	3.10
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	223,749.61	0.04	223,749.61	nan	7.05	7.13	3.35
KENNEDY-WILSON INC	Financial Other	Fixed Income	223,607.00	0.04	223,607.00	nan	4.54	4.75	3.34
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	223,511.93	0.04	223,511.93	nan	7.40	8.75	2.22
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	223,274.25	0.04	223,274.25	BKKF792	7.60	5.25	1.25
NAVIENT CORP	Finance Companies	Fixed Income	223,179.18	0.04	223,179.18	nan	9.08	7.88	4.55
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	223,131.65	0.04	223,131.65	nan	6.10	7.00	4.08
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	223,036.58	0.04	223,036.58	nan	7.68	8.88	4.10
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	222,798.90	0.04	222,798.90	nan	4.90	3.88	1.41
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	222,561.22	0.04	222,561.22	BKML055	5.13	4.00	1.57
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	222,466.15	0.04	222,466.15	nan	9.88	12.25	3.35
MURPHY OIL CORPORATION	Energy	Fixed Income	222,418.62	0.04	222,418.62	nan	6.41	6.50	5.91
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	222,371.08	0.04	222,371.08	nan	7.35	6.63	2.59
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	221,943.26	0.04	221,943.26	nan	8.52	7.88	5.15
RITHM CAPITAL CORP 144A	Reits	Fixed Income	220,992.55	0.04	220,992.55	nan	8.43	8.00	3.39
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	220,754.87	0.04	220,754.87	nan	6.30	6.25	4.28
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	220,612.27	0.04	220,612.27	nan	6.25	6.75	4.17
FIRSTCASH INC 144A	Finance Companies	Fixed Income	220,517.20	0.04	220,517.20	nan	5.77	5.63	3.18
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	220,469.66	0.04	220,469.66	nan	5.37	8.13	4.33
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	219,756.63	0.04	219,756.63	nan	7.62	6.88	3.11
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	219,376.34	0.04	219,376.34	nan	5.67	4.38	4.09
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	219,233.74	0.04	219,233.74	nan	6.63	6.63	4.93
GEN DIGITAL INC 144A	Technology	Fixed Income	219,186.20	0.04	219,186.20	nan	6.76	7.13	3.69
CSC HOLDINGS LLC 144A	Communications	Fixed Income	218,615.78	0.04	218,615.78	BM9LYP0	18.84	4.13	3.58
CSC HOLDINGS LLC 144A	Communications	Fixed Income	218,283.03	0.04	218,283.03	BF2BQ30	32.15	5.38	1.39
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	218,235.49	0.04	218,235.49	BS2FMH9	5.49	5.88	2.61
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	217,427.39	0.04	217,427.39	nan	6.58	6.63	2.92
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	217,379.85	0.04	217,379.85	nan	6.12	6.00	4.94
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	217,332.32	0.04	217,332.32	nan	6.93	5.75	4.45
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	217,284.78	0.04	217,284.78	nan	5.43	4.63	1.89
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	216,239.00	0.04	216,239.00	BK5GTT4	4.97	4.50	1.27
FIBERCOP SPA 144A	Communications	Fixed Income	216,096.39	0.04	216,096.39	BSMVY37	7.64	7.72	7.52
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	216,001.32	0.04	216,001.32	nan	8.47	5.25	4.28
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	215,906.25	0.04	215,906.25	nan	8.40	8.38	3.44
ACRISURE LLC 144A	Insurance	Fixed Income	215,716.11	0.04	215,716.11	nan	6.99	6.75	4.82
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	215,716.11	0.04	215,716.11	nan	12.81	9.00	2.58
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	215,193.22	0.04	215,193.22	nan	5.87	6.50	3.79
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	215,050.61	0.04	215,050.61	nan	5.96	6.38	3.96
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	214,955.54	0.04	214,955.54	nan	19.11	6.25	2.27
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	214,955.54	0.04	214,955.54	nan	5.28	4.38	2.96
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	214,812.94	0.04	214,812.94	nan	5.71	6.63	2.70
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	214,290.04	0.04	214,290.04	nan	6.32	5.88	6.12
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	214,052.37	0.04	214,052.37	nan	5.41	5.25	2.24
HILCORP ENERGY I LP 144A	Energy	Fixed Income	213,719.62	0.04	213,719.62	nan	5.72	5.75	2.44
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	213,624.55	0.04	213,624.55	BL9Y7L9	6.59	5.25	2.82
SWP: OIS 3.279700 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	212,854.60	0.04	-14,087,145.40	nan	0.06	3.28	2.65
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	212,626.30	0.04	212,626.30	nan	6.42	6.25	6.17
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	212,436.16	0.04	212,436.16	nan	5.90	8.00	1.85
HILCORP ENERGY I LP 144A	Energy	Fixed Income	212,150.95	0.04	212,150.95	nan	6.14	6.00	3.43
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	211,770.66	0.04	211,770.66	nan	6.46	7.25	4.84
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	211,675.59	0.04	211,675.59	nan	5.44	6.13	1.71
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	211,390.38	0.04	211,390.38	nan	6.89	6.00	5.81
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	211,295.31	0.04	211,295.31	nan	5.71	4.38	4.89
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	211,247.77	0.04	211,247.77	nan	8.31	8.13	2.83
SUNOCO LP 144A	Energy	Fixed Income	211,105.17	0.04	211,105.17	nan	5.60	5.38	4.41
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	211,057.63	0.04	211,057.63	nan	7.00	7.00	5.48
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	210,819.95	0.04	210,819.95	nan	10.38	8.75	4.19
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	210,772.42	0.04	210,772.42	nan	6.75	7.38	5.46
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	210,772.42	0.04	210,772.42	nan	5.24	4.50	2.53
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	210,487.20	0.04	210,487.20	BM9PWZ8	4.78	4.13	1.98
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	210,439.67	0.04	210,439.67	nan	5.92	4.75	1.76
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	209,774.17	0.04	209,774.17	nan	6.49	7.50	4.29
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	209,631.57	0.04	209,631.57	BFMGS84	6.45	4.75	1.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	209,584.03	0.04	209,584.03	BKPNQC7	19.14	5.25	2.98
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	209,393.89	0.04	209,393.89	BK59DC4	5.29	4.25	1.86
CQP HOLDCO LP 144A	Energy	Fixed Income	209,203.75	0.04	209,203.75	BNDQW43	6.48	7.50	5.63
NAVIENT CORP	Finance Companies	Fixed Income	209,156.21	0.04	209,156.21	nan	9.81	11.50	3.64
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	208,966.07	0.04	208,966.07	nan	7.62	6.63	3.49
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	208,871.00	0.04	208,871.00	nan	6.46	7.63	2.69
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	208,823.46	0.04	208,823.46	BLB4P57	5.17	4.88	1.84
FIBERCOP SPA 144A	Communications	Fixed Income	208,585.78	0.04	208,585.78	BSMVWT9	6.36	6.38	5.71
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	208,110.43	0.04	208,110.43	nan	5.79	3.88	2.97
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	208,015.36	0.04	208,015.36	nan	10.25	4.38	2.42
NAVIENT CORP	Finance Companies	Fixed Income	208,015.36	0.04	208,015.36	nan	8.66	9.38	3.34
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	207,682.61	0.04	207,682.61	nan	5.82	6.63	3.41
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	207,444.93	0.04	207,444.93	nan	6.85	4.65	2.62
GOEASY LTD 144A	Finance Companies	Fixed Income	207,397.40	0.04	207,397.40	nan	10.95	7.63	2.61
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	207,349.86	0.04	207,349.86	nan	6.06	6.75	4.24
LAMAR MEDIA CORP	Communications	Fixed Income	207,349.86	0.04	207,349.86	BNG4385	5.25	4.00	3.37
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	207,017.11	0.04	207,017.11	nan	8.59	6.50	4.76
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	206,541.76	0.04	206,541.76	nan	5.42	5.63	2.98
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	206,304.08	0.04	206,304.08	nan	6.49	7.38	4.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	206,256.54	0.04	206,256.54	BK60MT6	5.74	5.75	1.55
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	206,256.54	0.04	206,256.54	nan	5.65	3.75	4.34
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	206,018.87	0.04	206,018.87	nan	6.66	7.75	3.34
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	205,733.65	0.04	205,733.65	nan	5.69	6.75	3.21
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	205,638.58	0.04	205,638.58	nan	6.67	4.88	4.35
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	205,068.16	0.04	205,068.16	nan	6.17	7.00	1.77
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	205,068.16	0.04	205,068.16	nan	6.37	7.00	4.91
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	204,592.80	0.04	204,592.80	nan	5.39	4.63	3.11
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	204,545.27	0.04	204,545.27	nan	7.09	4.88	3.31
MAGNERA CORP 144A	Basic Industry	Fixed Income	204,355.12	0.04	204,355.12	nan	7.12	4.75	3.07
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	204,117.45	0.04	204,117.45	nan	6.00	6.63	4.93
SUNOCO LP 144A	Energy	Fixed Income	203,974.84	0.04	203,974.84	2N59KK1	6.27	6.63	5.00
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	203,784.70	0.04	203,784.70	nan	6.55	7.88	5.02
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	203,737.16	0.04	203,737.16	nan	7.61	8.00	3.76
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	203,356.88	0.04	203,356.88	nan	5.80	3.90	3.55
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	202,929.06	0.04	202,929.06	nan	5.46	4.50	4.35
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	202,311.10	0.04	202,311.10	nan	15.66	6.00	3.76
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	202,073.42	0.04	202,073.42	nan	6.86	8.25	3.42
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	201,693.14	0.04	201,693.14	nan	5.88	5.88	6.12
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	201,598.07	0.04	201,598.07	nan	5.95	4.63	4.69
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	201,550.53	0.04	201,550.53	nan	7.05	8.75	1.20
FORVIA SE 144A	Consumer Cyclical	Fixed Income	201,502.99	0.04	201,502.99	nan	6.56	8.00	3.36
CROWN AMERICAS LLC	Capital Goods	Fixed Income	201,407.92	0.04	201,407.92	nan	5.19	5.25	3.45
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	201,360.39	0.04	201,360.39	BM92G79	5.15	4.75	0.95
SWORD PURCHASER LLC 144A	Capital Goods	Fixed Income	201,075.17	0.04	201,075.17	nan	10.09	10.50	5.28
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	200,219.54	0.04	200,219.54	nan	8.90	9.50	1.76
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	200,219.54	0.04	200,219.54	nan	50.00	14.67	0.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	200,172.00	0.04	200,172.00	nan	6.69	6.50	5.72
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	200,076.93	0.04	200,076.93	nan	5.86	4.13	2.65
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	199,934.32	0.04	199,934.32	BMCM9K0	5.80	5.00	2.67
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	199,934.32	0.04	199,934.32	nan	6.19	5.88	1.54
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	199,696.65	0.04	199,696.65	nan	5.59	4.00	4.28
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	199,696.65	0.04	199,696.65	BF5MV91	5.16	5.25	1.60
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	199,554.04	0.04	199,554.04	nan	-0.85	9.25	0.03
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	199,268.83	0.04	199,268.83	nan	7.53	9.75	3.23
KOHLS CORP	Consumer Cyclical	Fixed Income	199,221.29	0.04	199,221.29	nan	10.02	5.13	4.16
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	199,126.22	0.04	199,126.22	nan	11.22	8.75	3.57
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	199,031.15	0.04	199,031.15	nan	8.08	9.38	1.77
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	198,983.61	0.04	198,983.61	nan	6.71	6.00	2.67
FIBERCOP SPA 144A	Communications	Fixed Income	198,555.79	0.04	198,555.79	BSMVY26	7.23	7.20	6.97
LAMAR MEDIA CORP	Communications	Fixed Income	198,460.72	0.04	198,460.72	BNLXVW7	5.32	3.63	4.20
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	197,700.15	0.04	197,700.15	BKP8KT7	7.00	5.88	4.12
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	197,466.68	0.04	-7,402,533.32	nan	-0.08	1.13	0.52
HILCORP ENERGY I LP 144A	Energy	Fixed Income	197,462.48	0.04	197,462.48	nan	6.48	6.25	4.85
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	197,034.66	0.04	197,034.66	nan	8.36	5.25	4.21
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	196,749.44	0.04	196,749.44	nan	29.01	5.00	2.64
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	196,321.62	0.04	196,321.62	nan	5.48	3.50	1.74
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	196,036.41	0.04	196,036.41	nan	5.07	4.63	2.09
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	195,893.81	0.04	195,893.81	nan	6.08	3.13	2.27
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	195,798.73	0.04	195,798.73	nan	8.16	9.50	3.61
OLIN CORP	Basic Industry	Fixed Income	195,798.73	0.04	195,798.73	BFNJ804	6.04	5.00	3.28
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	195,703.66	0.04	195,703.66	nan	6.01	5.63	3.09
FMC CORPORATION	Basic Industry	Fixed Income	195,133.24	0.04	195,133.24	nan	7.18	3.45	3.09
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	194,943.10	0.04	194,943.10	nan	5.94	6.38	3.17
NORDSTROM INC	Consumer Cyclical	Fixed Income	194,943.10	0.04	194,943.10	nan	5.94	4.38	3.48
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	194,848.02	0.04	194,848.02	nan	6.63	5.38	2.40
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	194,752.95	0.04	194,752.95	nan	6.70	7.13	5.41
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	194,562.81	0.04	194,562.81	nan	5.81	3.75	3.36
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	194,515.28	0.04	194,515.28	nan	5.95	6.38	5.12
TOPBUILD CORP 144A	Industrial Other	Fixed Income	194,325.13	0.04	194,325.13	nan	4.08	4.13	5.03
ACRISURE LLC 144A	Insurance	Fixed Income	193,944.85	0.04	193,944.85	nan	8.56	8.50	2.58
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	193,897.31	0.04	193,897.31	BJLPYT3	6.54	7.25	2.96
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	193,517.03	0.04	193,517.03	nan	20.07	5.13	2.58
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	193,517.03	0.04	193,517.03	BPTJRG7	5.08	4.63	1.93
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	192,946.60	0.04	192,946.60	nan	7.17	8.00	5.18
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	192,752.07	0.04	-2,307,247.93	nan	-0.19	1.14	2.39
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	192,566.32	0.04	192,566.32	nan	9.74	8.75	4.34
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	192,471.25	0.04	192,471.25	BJX75H2	5.34	5.75	1.55
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	192,423.71	0.04	192,423.71	nan	5.75	4.88	4.63
CNX RESOURCES CORP 144A	Energy	Fixed Income	192,138.50	0.04	192,138.50	nan	6.72	7.38	3.83
NRG ENERGY INC 144A	Electric	Fixed Income	191,520.54	0.04	191,520.54	nan	5.27	3.38	2.56
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	191,140.25	0.04	191,140.25	BGGG8Z4	5.62	3.95	1.41
HILCORP ENERGY I LP 144A	Energy	Fixed Income	191,140.25	0.04	191,140.25	nan	6.81	6.88	5.89
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	191,045.18	0.04	191,045.18	nan	5.38	6.38	1.26
EDISON INTERNATIONAL	Electric	Fixed Income	190,950.11	0.04	190,950.11	BPH14N1	7.78	8.13	1.69
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	190,902.58	0.04	190,902.58	nan	6.53	4.38	4.18
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	190,855.04	0.04	190,855.04	nan	7.77	7.95	2.42
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	190,855.04	0.04	190,855.04	nan	6.22	5.38	1.75
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	190,712.44	0.04	190,712.44	nan	20.73	5.63	2.66
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	190,094.47	0.04	190,094.47	nan	5.24	3.25	2.14
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	189,809.26	0.04	189,809.26	BMHY6S8	5.41	4.13	3.96
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	189,476.51	0.04	189,476.51	nan	7.25	6.63	4.45
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	189,286.37	0.04	189,286.37	nan	5.88	5.88	2.79
GOEASY LTD 144A	Finance Companies	Fixed Income	188,858.55	0.04	188,858.55	nan	10.90	9.25	2.11
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	188,240.59	0.04	188,240.59	nan	5.85	5.88	6.36
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	188,193.05	0.04	188,193.05	BF22YG2	5.47	4.50	1.31
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	188,002.91	0.04	188,002.91	BMYT9D2	5.35	4.63	3.56
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	187,812.77	0.04	187,812.77	nan	6.57	6.13	5.71
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	187,432.49	0.04	187,432.49	nan	5.39	3.75	2.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	186,957.13	0.04	186,957.13	nan	11.03	7.50	5.07
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	186,529.31	0.04	186,529.31	nan	6.33	5.88	4.77
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	186,434.24	0.04	186,434.24	BJLPYM6	5.43	4.63	3.44
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	186,053.96	0.04	186,053.96	nan	6.13	6.63	5.56
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	185,816.28	0.04	185,816.28	nan	6.42	7.25	4.52
FIRSTCASH INC 144A	Finance Companies	Fixed Income	185,626.14	0.04	185,626.14	nan	6.31	6.88	4.68
CSC HOLDINGS LLC 144A	Communications	Fixed Income	185,150.78	0.04	185,150.78	nan	17.94	3.38	3.88
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	184,960.64	0.04	184,960.64	nan	6.72	7.50	4.64
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	184,960.64	0.04	184,960.64	BKDK954	7.00	7.50	2.64
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	184,960.64	0.04	184,960.64	9981180	7.37	8.50	4.06
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	184,818.03	0.04	184,818.03	nan	6.49	6.63	4.13
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	184,722.96	0.04	184,722.96	nan	7.22	8.25	4.40
PUGET ENERGY INC (NC10.25) 144A	Electric	Fixed Income	184,627.89	0.04	184,627.89	nan	7.09	7.25	7.24
CSC HOLDINGS LLC 144A	Communications	Fixed Income	184,342.68	0.04	184,342.68	BD9FV69	36.37	5.50	0.77
GETTY IMAGES INC 144A	Communications	Fixed Income	184,152.54	0.04	184,152.54	nan	20.27	11.25	2.78
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	183,296.90	0.04	183,296.90	nan	6.07	6.75	5.40
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	182,964.15	0.04	182,964.15	nan	35.21	8.75	1.64
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	182,821.54	0.04	182,821.54	nan	7.88	5.50	3.22
GENESIS ENERGY LP	Energy	Fixed Income	182,726.47	0.04	182,726.47	nan	7.47	8.88	3.27
NRG ENERGY INC 144A	Electric	Fixed Income	182,583.86	0.04	182,583.86	nan	5.57	3.88	4.99
SABRE GLBL INC 144A	Technology	Fixed Income	182,156.04	0.04	182,156.04	2M1GG67	14.76	10.75	2.62
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	181,775.76	0.04	181,775.76	nan	5.73	6.88	2.12
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	181,633.15	0.04	181,633.15	nan	7.12	6.88	5.49
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	181,490.55	0.04	181,490.55	nan	5.71	6.00	3.44
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	181,443.01	0.04	181,443.01	nan	5.95	4.63	2.90
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	181,157.80	0.04	181,157.80	nan	6.81	6.25	5.93
NAVIENT CORP	Finance Companies	Fixed Income	180,967.66	0.04	180,967.66	nan	6.35	4.88	1.71
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	180,729.98	0.04	180,729.98	nan	11.50	8.50	5.14
SM ENERGY CO	Energy	Fixed Income	180,729.98	0.04	180,729.98	nan	6.41	6.50	1.96
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	180,302.16	0.04	180,302.16	nan	9.85	5.50	3.20
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	180,254.62	0.04	180,254.62	nan	5.24	4.25	2.45
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	180,207.09	0.04	180,207.09	990LAM7	6.79	8.25	2.99
FIBERCOP SPA 144A	Communications	Fixed Income	179,874.34	0.04	179,874.34	BSMVZQ7	6.64	6.00	6.40
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	179,826.81	0.04	179,826.81	nan	4.87	4.25	1.90
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	179,351.45	0.04	179,351.45	BDD87X3	5.67	3.95	1.40
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	179,161.31	0.04	179,161.31	BMTQM51	5.73	5.50	1.95
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	178,828.56	0.04	178,828.56	nan	6.99	7.63	3.88
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	178,781.02	0.04	178,781.02	nan	5.88	4.50	2.78
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	178,733.49	0.04	178,733.49	nan	6.64	7.25	3.84
EUSHI FINANCE INC	Electric	Fixed Income	177,925.39	0.04	177,925.39	nan	7.03	7.63	2.93
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	177,450.03	0.04	177,450.03	nan	7.10	6.13	3.90
TWILIO INC	Technology	Fixed Income	177,402.49	0.04	177,402.49	nan	5.12	3.63	2.64
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	177,212.35	0.04	177,212.35	nan	5.63	4.00	4.32
UNITI SERVICES LLC 144A	Communications	Fixed Income	177,117.28	0.04	177,117.28	BNSM3M1	4.87	4.75	1.81
SUNOCO LP 144A	Energy	Fixed Income	176,499.32	0.03	176,499.32	BS9C0C4	5.89	7.00	2.12
ACRISURE LLC 144A	Insurance	Fixed Income	176,309.18	0.03	176,309.18	nan	7.70	6.00	2.81
PRA GROUP INC 144A	Financial Other	Fixed Income	176,071.50	0.03	176,071.50	nan	7.67	8.38	1.54
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	175,786.29	0.03	175,786.29	nan	7.26	8.25	3.99
TWILIO INC	Technology	Fixed Income	175,453.54	0.03	175,453.54	nan	5.30	3.88	4.30
SABRE GLBL INC 144A	Technology	Fixed Income	175,168.33	0.03	175,168.33	nan	14.60	10.75	2.93
CVR ENERGY INC 144A	Energy	Fixed Income	174,930.65	0.03	174,930.65	nan	7.71	7.88	5.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	174,883.11	0.03	174,883.11	nan	7.65	7.25	3.86
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	174,692.97	0.03	174,692.97	nan	5.69	5.88	3.72
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	174,407.76	0.03	174,407.76	nan	6.91	7.75	3.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	174,265.15	0.03	174,265.15	nan	7.99	7.00	4.92
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	174,027.47	0.03	174,027.47	nan	6.44	6.75	1.79
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	173,552.12	0.03	173,552.12	nan	5.74	5.75	5.62
FMC CORPORATION	Basic Industry	Fixed Income	173,457.05	0.03	173,457.05	nan	8.59	5.65	5.36
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	173,314.44	0.03	173,314.44	nan	18.54	5.88	3.93
IRON MOUNTAIN INC 144A	Technology	Fixed Income	172,553.87	0.03	172,553.87	nan	5.18	5.00	2.00
RITHM CAPITAL CORP 144A	Reits	Fixed Income	171,983.45	0.03	171,983.45	nan	8.55	8.50	4.04
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	171,935.91	0.03	171,935.91	nan	5.31	5.88	3.46
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	171,840.84	0.03	171,840.84	nan	5.78	6.50	3.39
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	171,603.16	0.03	171,603.16	nan	6.09	3.63	4.74
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	171,317.95	0.03	171,317.95	nan	7.44	7.00	3.63
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	171,080.27	0.03	171,080.27	nan	5.38	4.63	4.28
PARAMOUNT GLOBAL	Communications	Fixed Income	170,557.38	0.03	170,557.38	BJKCM68	5.64	4.20	2.76
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	170,509.85	0.03	170,509.85	nan	7.52	6.75	2.47
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	170,414.78	0.03	170,414.78	nan	5.83	5.88	5.87
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	170,367.24	0.03	170,367.24	nan	8.73	8.45	3.39
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	170,272.17	0.03	170,272.17	nan	7.14	8.50	3.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	170,129.56	0.03	170,129.56	nan	5.06	4.50	1.69
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	170,082.03	0.03	170,082.03	BKV8YH7	5.28	4.38	3.37
BRINKS CO 144A	Consumer Cyclical	Fixed Income	169,083.78	0.03	169,083.78	BF2F3Z3	5.05	4.63	1.35
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	168,941.18	0.03	168,941.18	BNSLTZ3	5.90	4.63	3.47
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	168,418.28	0.03	168,418.28	BHRH8R5	5.57	5.88	2.69
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	168,418.28	0.03	168,418.28	nan	6.52	7.75	1.60
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	168,228.14	0.03	168,228.14	nan	4.54	6.88	3.06
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	167,134.83	0.03	167,134.83	nan	5.89	4.13	3.74
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	166,564.40	0.03	166,564.40	nan	8.82	5.13	3.26
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	166,516.86	0.03	166,516.86	nan	11.14	8.50	4.79
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	166,231.65	0.03	166,231.65	nan	6.69	7.88	2.33
EDISON INTERNATIONAL	Electric	Fixed Income	165,233.41	0.03	165,233.41	nan	7.54	7.88	2.51
LEVIATHAN BOND LTD	Energy	Fixed Income	165,185.87	0.03	165,185.87	nan	5.93	6.75	3.49
VIASAT INC 144A	Communications	Fixed Income	164,948.19	0.03	164,948.19	nan	6.66	6.50	1.95
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	164,567.91	0.03	164,567.91	nan	6.84	7.38	5.41
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	164,567.91	0.03	164,567.91	nan	5.32	5.30	1.26
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	163,522.13	0.03	163,522.13	nan	5.19	4.13	2.66
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	163,236.92	0.03	163,236.92	nan	6.94	6.00	5.74
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	162,999.24	0.03	162,999.24	nan	5.96	6.00	4.43
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	162,714.02	0.03	162,714.02	nan	7.34	7.13	4.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	162,476.35	0.03	162,476.35	nan	5.02	4.25	2.72
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	162,191.13	0.03	162,191.13	nan	7.66	8.88	4.14
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	162,143.60	0.03	162,143.60	nan	5.46	6.13	3.36
XPO INC 144A	Transportation	Fixed Income	161,953.46	0.03	161,953.46	nan	6.36	7.13	4.08
AES CORPORATION (THE)	Electric	Fixed Income	161,715.78	0.03	161,715.78	nan	7.12	6.95	3.40
PARAMOUNT GLOBAL	Communications	Fixed Income	161,573.17	0.03	161,573.17	BJ12BT3	5.37	3.70	1.91
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	161,525.64	0.03	161,525.64	BMG39C1	6.24	7.25	3.86
FIRSTCASH INC 144A	Finance Companies	Fixed Income	161,335.49	0.03	161,335.49	nan	5.56	4.63	2.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	160,765.07	0.03	160,765.07	nan	6.28	7.38	3.85
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	160,574.93	0.03	160,574.93	nan	6.91	7.00	2.43
RRD INTERMEDIATE HOLDINGS INC 144A	Communications	Fixed Income	160,147.11	0.03	160,147.11	nan	9.43	11.00	3.40
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	160,004.50	0.03	160,004.50	BS2FMG8	5.81	6.13	4.86
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	159,956.97	0.03	159,956.97	nan	4.55	6.63	0.02
FIRSTCASH INC 144A	Finance Companies	Fixed Income	159,386.54	0.03	159,386.54	nan	6.17	6.13	6.21
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	159,339.00	0.03	159,339.00	nan	7.54	6.25	1.77
PARAMOUNT GLOBAL	Communications	Fixed Income	158,768.58	0.03	158,768.58	BYXKMT7	5.33	3.38	1.66
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	158,435.83	0.03	158,435.83	nan	6.19	6.13	4.80
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	158,198.15	0.03	158,198.15	nan	5.50	4.75	3.39
EW SCRIPPS CO 144A	Communications	Fixed Income	158,103.08	0.03	158,103.08	nan	6.61	3.88	2.45
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	158,103.08	0.03	158,103.08	2MS26S0	7.59	7.63	3.12
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	158,008.01	0.03	158,008.01	nan	9.18	9.50	5.08
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	157,817.87	0.03	157,817.87	nan	7.69	9.75	4.90
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	157,667.77	0.03	-1,942,332.23	nan	-0.18	1.21	2.42
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	157,627.73	0.03	157,627.73	BYNHPQ6	4.66	5.75	0.96
PUGET ENERGY INC 144A	Electric	Fixed Income	157,627.73	0.03	157,627.73	nan	7.04	7.00	4.31
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	157,580.19	0.03	157,580.19	BDG2CF9	4.97	4.63	1.40
GOEASY LTD 144A	Finance Companies	Fixed Income	156,962.23	0.03	156,962.23	nan	11.15	6.88	3.78
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	156,534.41	0.03	156,534.41	nan	5.00	3.75	1.58
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	155,488.63	0.03	155,488.63	nan	6.60	5.88	3.08
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	155,062.87	0.03	-1,804,937.13	nan	-0.20	1.12	2.30
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	154,728.06	0.03	154,728.06	BP82M40	6.48	5.25	3.46
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	154,300.24	0.03	154,300.24	BD0RZM8	4.90	4.63	1.49
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	153,777.35	0.03	153,777.35	BMG3802	5.22	4.38	2.09
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	153,302.00	0.03	153,302.00	BK4VBQ1	6.25	6.38	2.62
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	152,917.13	0.03	-947,082.87	nan	-0.44	1.28	5.34
CSC HOLDINGS LLC 144A	Communications	Fixed Income	152,684.03	0.03	152,684.03	BGSQL08	50.00	7.50	1.24
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	152,351.28	0.03	152,351.28	nan	5.81	7.00	2.76
ARCOSA INC 144A	Industrial Other	Fixed Income	151,875.93	0.03	151,875.93	BNKH1X1	5.30	4.38	2.69
BUCKEYE PARTNERS LP	Energy	Fixed Income	151,495.65	0.03	151,495.65	BYQKXV3	5.14	4.13	1.45
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	151,400.57	0.03	151,400.57	nan	5.45	3.75	4.23
LAMAR MEDIA CORP 144A	Communications	Fixed Income	151,162.90	0.03	151,162.90	nan	5.63	5.38	6.05
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	151,115.36	0.03	151,115.36	nan	7.03	7.13	1.82
NORDSTROM INC	Consumer Cyclical	Fixed Income	151,115.36	0.03	151,115.36	nan	6.12	4.25	4.51
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	150,877.68	0.03	150,877.68	nan	6.36	2.95	4.52
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	150,687.54	0.03	150,687.54	BDSHS54	5.15	5.00	1.48
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	150,640.01	0.03	150,640.01	BKTC8R9	5.43	4.75	3.02
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	149,023.80	0.03	149,023.80	nan	nan	11.00	0.00
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	147,692.81	0.03	147,692.81	nan	4.91	7.17	1.09
ESAB CORP 144A	Capital Goods	Fixed Income	147,692.81	0.03	147,692.81	nan	5.68	6.25	2.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	147,407.59	0.03	147,407.59	nan	7.08	4.95	3.02
SERVICE PROPERTIES TRUST	Reits	Fixed Income	147,312.52	0.03	147,312.52	BZ3CYL6	6.12	3.95	1.57
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	147,264.99	0.03	147,264.99	BKV8615	5.26	4.50	3.11
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	146,884.70	0.03	146,884.70	nan	7.24	8.00	4.86
BOMBARDIER INC 144A	Capital Goods	Fixed Income	146,789.63	0.03	146,789.63	nan	5.78	5.88	6.74
NCR VOYIX CORP 144A	Technology	Fixed Income	146,647.02	0.03	146,647.02	BL6KR10	6.16	5.13	2.66
GOEASY LTD 144A	Finance Companies	Fixed Income	145,933.99	0.03	145,933.99	nan	11.17	6.88	3.22
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	145,791.39	0.03	145,791.39	nan	5.51	4.13	4.40
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	144,555.46	0.03	144,555.46	nan	9.19	5.75	1.80
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	144,317.79	0.03	144,317.79	nan	6.81	6.88	4.24
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	144,175.18	0.03	144,175.18	nan	5.69	5.38	6.21
BRINKS CO 144A	Consumer Cyclical	Fixed Income	144,080.11	0.03	144,080.11	nan	5.77	6.50	2.70
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	143,176.93	0.03	143,176.93	nan	38.10	5.50	1.73
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	142,036.08	0.03	142,036.08	nan	7.91	8.50	4.73
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	141,085.37	0.03	141,085.37	nan	11.73	7.38	3.73
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	140,752.62	0.03	140,752.62	nan	39.53	5.13	2.01
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	140,419.87	0.03	140,419.87	nan	5.78	4.13	2.84
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	139,944.52	0.03	139,944.52	nan	6.15	7.25	1.95
DPL INC	Electric	Fixed Income	138,946.27	0.03	138,946.27	nan	5.53	4.35	2.69
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	138,946.27	0.03	138,946.27	nan	22.39	8.25	3.39
ENERGY TRANSFER LP	Energy	Fixed Income	138,613.52	0.03	138,613.52	nan	5.86	7.13	2.89
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	138,565.99	0.03	138,565.99	nan	5.69	5.63	1.11
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	137,948.03	0.03	137,948.03	nan	7.10	3.25	3.32
GOEASY LTD 144A	Finance Companies	Fixed Income	137,330.07	0.03	137,330.07	nan	11.32	7.38	3.54
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	136,284.29	0.03	136,284.29	nan	8.43	5.63	5.50
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	135,381.11	0.03	135,381.11	nan	6.59	6.50	1.53
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	135,143.43	0.03	135,143.43	nan	4.89	4.09	2.78
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	134,573.01	0.03	134,573.01	nan	5.43	4.38	3.33
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	132,101.16	0.03	132,101.16	BPNXDY5	5.85	4.38	4.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	130,484.95	0.03	130,484.95	nan	5.24	5.13	1.56
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	130,152.21	0.03	130,152.21	nan	8.71	6.35	8.28
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	129,866.99	0.03	129,866.99	BFD9PR0	5.27	5.00	1.56
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	129,724.39	0.03	129,724.39	nan	6.53	6.75	6.13
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	129,153.96	0.03	129,153.96	nan	5.58	5.88	3.37
SERVICE PROPERTIES TRUST	Reits	Fixed Income	129,153.96	0.03	129,153.96	BFZHJZ8	7.56	4.38	3.32
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	128,488.46	0.03	128,488.46	nan	5.91	6.88	2.61
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	128,298.32	0.03	128,298.32	nan	8.13	6.88	5.57
LEVIATHAN BOND LTD	Energy	Fixed Income	127,537.75	0.03	127,537.75	nan	6.08	6.50	1.05
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	127,347.61	0.03	127,347.61	nan	18.62	5.00	2.32
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	127,014.86	0.03	127,014.86	BMCVTF2	5.07	4.50	1.69
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	126,444.44	0.03	126,444.44	BKPNQ94	14.84	5.00	1.52
TRONOX INC 144A	Basic Industry	Fixed Income	125,778.94	0.02	125,778.94	nan	8.82	9.13	3.52
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	125,636.33	0.02	125,636.33	nan	8.50	8.38	1.86
BRINKS CO 144A	Consumer Cyclical	Fixed Income	125,065.91	0.02	125,065.91	nan	6.38	6.75	4.82
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	124,590.55	0.02	124,590.55	nan	6.48	5.75	1.01
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	124,543.02	0.02	124,543.02	nan	5.33	3.88	3.16
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	124,210.27	0.02	124,210.27	BJ12BQ0	5.80	5.88	1.71
XEROX CORPORATION 144A	Technology	Fixed Income	124,210.27	0.02	124,210.27	nan	14.57	10.25	3.32
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123,307.09	0.02	123,307.09	nan	7.41	7.50	2.53
ENTEGRIS INC 144A	Technology	Fixed Income	122,546.53	0.02	122,546.53	nan	5.23	3.63	2.76
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	122,403.92	0.02	122,403.92	nan	6.95	6.25	2.97
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	122,213.78	0.02	122,213.78	nan	28.41	9.50	2.33
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	120,597.57	0.02	120,597.57	nan	5.88	5.50	2.82
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	120,074.68	0.02	120,074.68	nan	5.14	4.75	1.03
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	119,599.32	0.02	119,599.32	nan	8.12	7.00	1.00
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	118,220.79	0.02	118,220.79	nan	5.50	5.50	4.57
SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	116,230.06	0.02	-4,536,769.94	nan	0.03	3.28	4.13
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	115,891.55	0.02	115,891.55	BSHW3V6	6.81	6.88	6.11
TOPBUILD CORP 144A	Industrial Other	Fixed Income	115,796.48	0.02	115,796.48	nan	4.11	3.63	2.65
XEROX CORPORATION 144A	Technology	Fixed Income	115,178.52	0.02	115,178.52	2NHZY72	27.53	13.50	2.96
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	114,608.10	0.02	114,608.10	nan	13.65	4.50	2.52
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	114,180.28	0.02	114,180.28	nan	7.10	4.88	4.54
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	112,668.50	0.02	-717,331.50	nan	-0.43	1.36	5.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	112,326.39	0.02	112,326.39	nan	8.17	5.00	7.97
SWP: OIS 3.425700 12-MAR-2031 SOF	Cash and/or Derivatives	Swaps	107,843.44	0.02	-5,872,156.56	nan	0.06	3.43	4.44
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	107,810.52	0.02	107,810.52	nan	5.47	5.50	3.86
ATI INC	Capital Goods	Fixed Income	107,240.09	0.02	107,240.09	nan	6.18	7.25	3.58
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	106,717.20	0.02	106,717.20	nan	9.10	6.63	1.35
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	106,574.60	0.02	106,574.60	nan	5.77	7.00	4.46
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	104,673.18	0.02	104,673.18	nan	5.38	5.88	3.60
SUNOCO LP 144A	Energy	Fixed Income	104,340.43	0.02	104,340.43	2N59HZ5	5.80	5.88	1.10
ENTEGRIS INC 144A	Technology	Fixed Income	102,153.79	0.02	102,153.79	BL6FQ29	5.07	4.38	1.81
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	100,632.66	0.02	100,632.66	nan	5.24	3.75	2.71
ACCENDRA HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	98,065.74	0.02	98,065.74	nan	21.46	6.63	3.00
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	96,687.21	0.02	96,687.21	nan	12.30	8.38	4.27
SOLARIS ENERGY INFRASTRUCTURE INC 144A	Energy	Fixed Income	92,646.69	0.02	92,646.69	nan	6.13	6.38	4.24
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	91,838.59	0.02	91,838.59	nan	18.60	5.25	3.66
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	91,553.38	0.02	91,553.38	BD6NJY0	4.86	4.75	1.32
SWP: OIS 3.362200 09-MAR-2029 SOF	Cash and/or Derivatives	Swaps	90,692.63	0.02	-7,145,307.37	nan	0.07	3.36	2.69
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Cash	89,770.24	0.02	-3,686,229.76	nan	-0.05	1.32	0.66
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	86,514.61	0.02	86,514.61	nan	6.73	4.75	3.32
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	86,229.40	0.02	86,229.40	nan	5.01	4.63	1.48
LAMAR MEDIA CORP	Communications	Fixed Income	85,231.16	0.02	85,231.16	BLR6WM3	5.29	4.88	2.45
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	85,078.26	0.02	-2,814,921.74	nan	-0.10	0.87	0.38
SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	84,318.62	0.02	-2,670,681.38	nan	0.08	3.39	5.77
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	82,616.70	0.02	82,616.70	BMBKDF8	4.76	3.75	2.91
SWP: OIS 3.479700 26-JAN-2029 SOF	Cash and/or Derivatives	Swaps	82,615.84	0.02	-8,917,384.16	nan	0.08	3.48	2.58
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	81,665.99	0.02	81,665.99	nan	nan	4.92	0.00
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	79,099.08	0.02	79,099.08	nan	50.00	12.88	1.56
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	78,230.19	0.02	-3,733,769.81	nan	0.04	3.37	4.18
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	72,776.85	0.01	72,776.85	BQ3PV11	45.52	8.88	2.06
SWP: OIS 3.600700 25-FEB-2036 SOF	Cash and/or Derivatives	Swaps	70,829.09	0.01	-1,929,170.91	nan	0.20	3.60	8.20
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	69,544.44	0.01	69,544.44	BMCKMV6	5.17	4.63	2.28
SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	67,934.18	0.01	-2,932,065.82	nan	0.11	3.52	5.82
SWP: OIS 3.539200 12-MAR-2033 SOF	Cash and/or Derivatives	Swaps	66,880.03	0.01	-2,933,119.97	nan	0.13	3.54	6.06
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	65,503.92	0.01	65,503.92	nan	6.79	8.50	2.15
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	65,503.92	0.01	65,503.92	nan	0.00	7.13	8.05
SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	62,432.95	0.01	-2,037,567.05	nan	0.08	3.41	5.77
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	62,081.37	0.01	62,081.37	nan	50.00	14.00	1.60
SWP: OIS 3.543700 02-FEB-2031 SOF	Cash and/or Derivatives	Swaps	61,618.25	0.01	-4,867,381.75	nan	0.08	3.54	4.35
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	61,035.58	0.01	61,035.58	nan	7.27	7.50	7.35
SWP: OIS 3.507200 14-JAN-2031 SOF	Cash and/or Derivatives	Swaps	60,549.75	0.01	-4,239,450.25	nan	0.07	3.51	4.31
API GROUP DE INC 144A	Industrial Other	Fixed Income	60,512.69	0.01	60,512.69	nan	5.79	5.75	6.37
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	57,993.31	0.01	57,993.31	nan	6.15	7.00	4.56
SWP: OIS 3.442200 19-MAR-2029 SOF	Cash and/or Derivatives	Swaps	56,882.10	0.01	-5,482,117.90	nan	0.07	3.44	2.71
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	56,757.39	0.01	56,757.39	nan	50.00	10.75	2.12
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	55,584.30	0.01	-5,944,415.70	nan	0.09	3.55	2.10
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	55,297.71	0.01	-2,944,702.29	nan	0.12	3.60	5.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	54,570.76	0.01	54,570.76	nan	5.48	6.38	3.77
SWP: OIS 3.696200 06-FEB-2033 SOF	Cash and/or Derivatives	Swaps	54,091.43	0.01	-4,360,908.57	nan	0.16	3.70	5.96
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	52,574.27	0.01	52,574.27	nan	50.00	11.00	0.80
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	52,541.45	0.01	-1,447,458.55	nan	0.01	3.21	4.94
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	52,461.03	0.01	-4,147,538.97	nan	0.07	3.58	3.89
SWP: OIS 3.496700 06-MAR-2033 SOF	Cash and/or Derivatives	Swaps	50,608.36	0.01	-1,987,391.64	nan	0.12	3.50	6.05
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	50,423.68	0.01	-791,576.32	nan	-0.12	1.70	2.74
SWP: OIS 3.583700 19-MAR-2033 SOF	Cash and/or Derivatives	Swaps	50,051.63	0.01	-2,499,948.37	nan	0.14	3.58	6.06
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	48,866.50	0.01	48,866.50	nan	6.02	6.38	3.49
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	48,822.74	0.01	-2,951,177.26	nan	0.06	3.28	2.24
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	48,669.29	0.01	-4,951,330.71	nan	0.08	3.35	1.30
SWP: OIS 3.555700 06-FEB-2031 SOF	Cash and/or Derivatives	Swaps	47,825.90	0.01	-3,952,174.10	nan	0.08	3.56	4.36
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	47,421.12	0.01	-1,652,578.88	nan	0.08	3.44	5.68
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	47,250.29	0.01	47,250.29	nan	6.78	6.88	4.22
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	45,919.30	0.01	45,919.30	BJ5S5W8	5.50	5.50	0.85
SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	45,495.90	0.01	-1,854,504.10	nan	0.03	3.30	4.12
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	44,833.57	0.01	-1,455,166.43	nan	0.21	3.65	7.88
SWP: OIS 3.735200 03-APR-2033 SOF	Cash and/or Derivatives	Swaps	41,915.50	0.01	-3,958,084.50	nan	0.17	3.74	6.07
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	41,783.71	0.01	41,783.71	nan	5.80	6.25	5.36
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	41,131.85	0.01	-286,468.15	nan	-0.37	1.52	5.40
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	40,658.01	0.01	-1,959,341.99	nan	0.07	3.47	4.93
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Cash	40,409.77	0.01	-1,875,490.23	nan	-0.03	1.60	0.74
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	39,918.89	0.01	-1,960,081.11	nan	0.11	3.58	5.51
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,654.49	0.01	-1,210,345.51	nan	-0.13	0.87	0.10
SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	39,609.59	0.01	-1,960,390.41	nan	0.05	3.40	4.08
CSC HOLDINGS LLC 144A	Communications	Fixed Income	39,549.54	0.01	39,549.54	nan	37.06	5.00	3.16
SWP: OIS 3.386200 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	38,948.38	0.01	-1,927,051.62	nan	0.05	3.39	4.43
SWP: OIS 3.636700 30-APR-2029 SOF	Cash and/or Derivatives	Swaps	37,138.31	0.01	-7,662,861.69	nan	0.09	3.64	2.81
SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	36,466.01	0.01	-2,963,533.99	nan	0.07	3.39	2.39
SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	36,416.29	0.01	-1,463,583.71	nan	0.10	3.50	5.72
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	36,364.66	0.01	36,364.66	nan	6.67	7.75	4.38
SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	36,330.65	0.01	-963,669.35	nan	0.19	3.58	7.97
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,283.04	0.01	-43,716.96	nan	-2.40	0.86	16.52
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	36,063.16	0.01	-3,963,936.84	nan	0.08	3.57	3.24
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	34,178.03	0.01	34,178.03	BJT7CM0	5.31	5.25	0.89
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	33,547.93	0.01	-2,666,452.07	nan	0.07	3.49	3.22
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	33,512.53	0.01	33,512.53	nan	nan	0.00	0.00
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	31,991.39	0.01	31,991.39	99BYDF5	37.00	6.00	3.33
SWP: OIS 3.723700 26-JAN-2033 SOF	Cash and/or Derivatives	Swaps	31,268.51	0.01	-2,968,731.49	nan	0.17	3.72	5.93
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	30,960.81	0.01	-2,469,039.19	nan	0.12	3.63	5.32
SWP: OIS 3.608200 27-APR-2029 SOF	Cash and/or Derivatives	Swaps	28,680.49	0.01	-5,071,319.51	nan	0.09	3.61	2.80
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	28,668.17	0.01	-1,171,331.83	nan	0.02	3.16	3.51
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	28,469.25	0.01	-1,471,530.75	nan	0.04	3.29	3.45
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	28,240.59	0.01	-2,971,759.41	nan	0.08	3.55	3.66
SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	26,823.09	0.01	-1,973,176.91	nan	0.07	3.36	2.30
SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	26,483.65	0.01	-973,516.35	nan	0.23	3.69	8.00
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	25,631.46	0.01	-19,974,368.54	nan	0.00	3.72	0.33
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	25,336.42	0.01	25,336.42	BHRH886	4.99	5.00	1.15
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	25,146.28	0.00	25,146.28	nan	5.98	6.13	4.30
SWP: OIS 3.945200 05-MAY-2036 SOF	Cash and/or Derivatives	Swaps	24,076.89	0.00	-2,975,923.11	nan	0.32	3.95	8.23
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Cash	23,578.36	0.00	-1,148,421.64	nan	-0.02	1.70	0.78
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	23,501.65	0.00	-4,976,498.35	nan	0.10	3.59	1.37
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	21,897.94	0.00	-778,102.06	nan	0.01	3.10	3.18
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	20,916.53	0.00	-334,083.47	nan	-0.12	1.73	2.71
SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	20,499.55	0.00	-979,500.45	nan	0.12	3.55	5.79
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	19,405.82	0.00	-980,594.18	nan	0.04	3.45	3.78
SWP: OIS 3.718700 08-MAY-2031 SOF	Cash and/or Derivatives	Swaps	19,141.27	0.00	-3,783,858.73	nan	0.11	3.72	4.55
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	18,962.09	0.00	-981,037.91	nan	0.25	3.78	7.81
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18,633.92	0.00	18,633.92	nan	5.06	4.38	2.74
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	18,548.74	0.00	-1,481,451.26	nan	0.08	3.46	2.06
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	18,024.95	0.00	-481,975.05	nan	0.15	3.50	7.27
SWP: OIS 3.743200 01-APR-2033 SOF	Cash and/or Derivatives	Swaps	17,912.38	0.00	-1,782,087.62	nan	0.17	3.74	6.06
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	17,458.85	0.00	-1,182,541.15	nan	0.10	3.58	4.95
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	17,238.42	0.00	-482,761.58	nan	0.07	3.34	6.02
SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	17,137.58	0.00	-982,862.42	nan	0.06	3.44	4.16
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	16,035.44	0.00	-1,283,964.56	nan	0.07	3.59	3.84
SWP: OIS 3.755700 30-MAR-2031 SOF	Cash and/or Derivatives	Swaps	15,524.60	0.00	-4,984,475.40	nan	0.12	3.76	4.46
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	15,484.54	0.00	-1,984,515.46	nan	0.14	3.72	5.32
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	14,510.54	0.00	-285,489.46	nan	-0.08	2.56	3.14
SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	14,329.66	0.00	-9,985,670.34	nan	0.00	3.66	0.39
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	14,144.77	0.00	-1,985,855.23	nan	0.09	3.55	2.61
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	13,369.12	0.00	-986,630.88	nan	0.07	3.52	4.29
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	12,636.08	0.00	-2,487,363.92	nan	0.09	3.67	3.64
SWP: OIS 3.682200 08-MAY-2029 SOF	Cash and/or Derivatives	Swaps	12,412.27	0.00	-3,477,287.73	nan	0.10	3.68	2.83
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12,074.02	0.00	12,074.02	BMDPV13	6.04	6.88	4.82
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	11,992.52	0.00	-488,007.48	nan	-0.07	1.32	0.53
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,149.14	0.00	-88,850.86	nan	-0.30	1.78	5.45
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	10,709.16	0.00	-12,989,290.84	nan	-0.01	3.91	0.13
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	10,642.44	0.00	-139,357.56	nan	-0.09	2.76	5.77
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	10,515.29	0.00	-689,484.71	nan	0.06	3.54	3.79
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	10,505.35	0.00	10,505.35	nan	5.86	5.88	2.77
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	10,328.09	0.00	-3,989,671.91	nan	0.10	3.74	3.26
SWP: OIS 3.706200 12-MAY-2029 SOF	Cash and/or Derivatives	Swaps	10,180.85	0.00	-3,501,419.15	nan	0.10	3.71	2.84
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	9,887.65	0.00	-1,490,112.35	nan	0.13	3.72	4.94
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	9,632.58	0.00	-290,367.42	nan	0.08	3.37	5.92
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	9,610.95	0.00	-2,990,389.05	nan	0.15	3.80	5.25
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	8,603.93	0.00	8,603.93	nan	nan	13.67	0.00
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	8,275.72	0.00	-391,724.28	nan	0.21	3.70	7.33
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	8,159.92	0.00	-291,840.08	nan	0.10	3.45	5.93
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,713.76	0.00	-7,286.24	nan	-3.21	1.06	20.25
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	7,275.70	0.00	-442,724.30	nan	0.05	3.37	3.35
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	7,258.22	0.00	-292,741.78	nan	0.02	2.64	1.25
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	7,238.65	0.00	-492,761.35	nan	0.23	3.78	7.23
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	7,136.87	0.00	-492,863.13	nan	0.06	3.44	3.19
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	6,607.43	0.00	6,607.43	nan	nan	11.00	0.00
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	6,434.78	0.00	-1,693,565.22	nan	0.14	3.77	4.95
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	6,329.51	0.00	-1,993,670.49	nan	0.11	3.78	2.05
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	6,077.95	0.00	-1,493,922.05	nan	0.10	3.66	2.56
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	5,436.65	0.00	-1,494,563.35	nan	0.11	3.78	1.94
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	5,233.25	0.00	-494,766.75	nan	0.23	3.84	6.98
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,217.95	0.00	-4,782.05	nan	-3.36	0.87	19.90
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	4,907.39	0.00	-995,092.61	nan	0.12	3.77	4.71
SWP: OIS 3.780200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	4,861.05	0.00	-2,168,138.95	nan	0.12	3.78	4.54
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	3,643.69	0.00	-996,356.31	nan	0.14	3.78	4.96
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	2,471.28	0.00	-1,197,528.72	nan	0.10	3.74	3.35
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	2,346.64	0.00	-3,497,653.36	nan	0.11	3.79	3.26
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	2,201.90	0.00	-97,798.10	nan	0.57	4.18	14.93
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	2,172.01	0.00	-2,997,827.99	nan	0.12	3.78	1.79
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	1,961.02	0.00	-2,998,038.98	nan	0.15	3.83	4.96
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,945.35	0.00	-498,054.65	nan	0.24	3.89	6.78
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	1,941.78	0.00	-598,058.22	nan	0.24	3.89	6.72
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	1,863.19	0.00	-1,098,136.81	nan	0.09	3.84	0.99
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1,853.88	0.00	1,853.88	BQKXF83	nan	0.00	0.00
EUR CASH	Cash and/or Derivatives	Cash	1,663.74	0.00	1,663.74	nan	1.99	0.00	0.00
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	1,441.63	0.00	-1,998,558.37	nan	0.12	3.78	1.42
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	1,226.91	0.00	-98,773.09	nan	0.59	4.21	12.95
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	1,080.51	0.00	-1,198,919.49	nan	0.12	3.80	4.40
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	655.75	0.00	-1,799,344.25	nan	0.18	3.90	5.37
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	450.63	0.00	-1,999,549.37	nan	0.12	3.80	1.43
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	410.65	0.00	-2,999,589.35	nan	0.11	3.80	3.27
SWP: OIS 3.822300 15-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-55.26	0.00	-9,200,055.26	nan	0.12	3.82	1.93
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-69.98	0.00	-1,000,069.98	nan	0.14	3.87	4.64
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-258.96	0.00	-1,000,258.96	nan	0.12	3.81	2.57
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-279.26	0.00	-29,279.26	nan	0.17	4.04	4.46
SWP: OIS 3.833700 15-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-406.64	0.00	-3,300,406.64	nan	0.13	3.83	4.55
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-412.89	0.00	-33,412.89	nan	0.20	4.08	5.06
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Cash	-689.14	0.00	-3,000,689.14	nan	0.05	3.76	0.73
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-1,076.13	0.00	-1,001,076.13	nan	0.15	3.89	4.65
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-1,212.68	0.00	-1,501,212.68	nan	0.15	3.88	4.68
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Cash	-1,471.44	0.00	-1,501,471.44	nan	0.04	3.83	0.65
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Cash	-1,794.27	0.00	-1,001,794.27	nan	0.05	3.91	0.66
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-2,016.46	0.00	-2,002,016.46	nan	0.13	3.86	1.43
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-2,235.11	0.00	-402,235.11	nan	0.29	4.04	6.86
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Cash	-2,450.28	0.00	-1,002,450.28	nan	0.06	3.98	0.70
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Cash	-2,679.53	0.00	-1,002,679.53	nan	0.06	4.01	0.74
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-2,711.56	0.00	-1,002,711.56	nan	0.14	3.88	4.39
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-3,035.90	0.00	-503,035.90	nan	0.29	4.05	6.90
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,545.90	0.00	-2,003,545.90	nan	0.00	4.19	0.09
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-3,689.66	0.00	-1,003,689.66	nan	0.13	3.95	2.97
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-3,921.20	0.00	-2,003,921.20	nan	0.12	3.85	3.36
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Cash	-4,627.10	0.00	-1,004,627.10	nan	0.08	4.22	0.81
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-4,938.31	0.00	-2,004,938.31	nan	0.12	3.89	2.67
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-5,187.43	0.00	-3,005,187.43	nan	0.12	3.86	2.62
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-5,607.68	0.00	-1,605,607.68	nan	0.14	3.99	1.73
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-7,398.51	0.00	-307,398.51	nan	0.33	4.28	6.35
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-7,545.86	0.00	-5,007,545.86	nan	0.13	3.89	1.45
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-8,227.79	0.00	-1,508,227.79	nan	0.02	4.41	0.30
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-8,246.20	0.00	-1,108,246.20	nan	0.19	3.99	5.17
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,606.17	0.00	-4,008,606.17	nan	0.00	4.20	0.13
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Cash	-9,459.08	0.00	-3,009,459.08	nan	0.07	4.06	0.76
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,732.61	0.00	-2,509,732.61	nan	0.01	4.29	0.25
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-9,881.20	0.00	-2,064,881.20	nan	0.15	4.05	1.59
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-9,962.36	0.00	-4,009,962.36	nan	0.14	3.93	1.55
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-10,052.28	0.00	-1,510,052.28	nan	0.14	3.98	3.52
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-10,592.79	0.00	-4,655,811.79	nan	0.14	3.92	1.51
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-10,796.75	0.00	-3,010,796.75	nan	0.17	3.91	5.04
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-10,990.21	0.00	-1,510,990.21	nan	0.17	4.00	4.59
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-11,247.22	0.00	-511,247.22	nan	0.32	4.25	6.34
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-11,348.55	0.00	-2,011,348.55	nan	0.13	4.00	2.72
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-14,055.10	0.00	-1,414,055.10	nan	0.19	4.03	5.05
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-14,725.72	0.00	-3,014,725.72	nan	0.13	3.93	3.30
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-14,844.32	0.00	-2,014,844.32	nan	0.14	4.06	2.64
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-19,353.85	0.00	-5,019,353.85	nan	0.14	4.01	1.69
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-19,747.83	0.00	-4,019,747.83	nan	0.13	3.93	3.36
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-22,529.12	0.00	-3,022,529.12	nan	0.14	4.05	2.97
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-22,729.59	0.00	-6,022,729.59	nan	0.14	4.00	1.56
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-58,468.73	-0.01	-5,058,468.73	nan	0.16	4.16	2.95
USD CASH	Cash and/or Derivatives	Cash	-1,280,194.10	-0.25	-1,280,194.10	nan	3.63	0.00	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,422,510.76	-0.68	-3,422,510.76	nan	3.63	3.63	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,140,441.11	-0.82	-4,140,441.11	nan	3.63	3.63	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan