Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1716 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Financial Other	Fixed Income	422,140,705.08	95.09	US4642885135	2.86	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,320,000.00	3.23	US0669224778	0.09	nan	3.65
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,355,000.00	1.66	nan	0.00	Dec 31, 2049	3.65
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,370,515.38	0.31	nan	4.28	Apr 01, 2030	0.77
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	592,235.85	0.13	nan	2.30	Apr 07, 2028	1.42
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	380,014.07	0.09	nan	2.46	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	376,694.71	0.08	nan	3.06	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	366,062.77	0.08	nan	3.11	Jan 27, 2029	1.45
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	306,980.53	0.07	nan	5.26	Jun 04, 2031	1.59
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	279,454.32	0.06	nan	0.00	Dec 16, 2025	3.65
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	264,698.18	0.06	nan	5.88	Jan 12, 2032	1.61
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	192,560.65	0.04	nan	1.09	Jan 10, 2027	1.32
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	179,628.92	0.04	nan	0.91	Nov 18, 2026	1.13
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	160,056.94	0.04	nan	2.76	Oct 12, 2028	1.14
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	133,466.14	0.03	nan	5.66	Nov 30, 2031	1.28
USD	USD CASH	Cash and/or Derivatives	Cash	132,181.07	0.03	nan	0.00	nan	0.00
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	130,065.86	0.03	nan	2.79	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	129,964.89	0.03	nan	2.68	Sep 03, 2028	1.12
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	98,049.48	0.02	nan	5.57	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	84,492.06	0.02	nan	1.16	Feb 09, 2027	1.60
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	80,144.70	0.02	nan	0.78	Sep 29, 2026	0.87
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	59,852.27	0.01	nan	3.19	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	48,610.35	0.01	nan	1.20	Feb 28, 2027	1.70
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	44,620.42	0.01	nan	5.90	Jan 10, 2032	1.52
LCH	SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	40,422.07	0.01	nan	4.48	Oct 17, 2030	3.28
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,720.21	0.01	nan	0.51	Jun 17, 2026	0.87
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	37,275.15	0.01	nan	17.53	Mar 30, 2045	0.86
LCH	SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	34,057.61	0.01	nan	6.10	Oct 17, 2032	3.39
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	26,685.68	0.01	nan	5.28	Sep 26, 2031	3.21
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	24,856.25	0.01	nan	3.16	Feb 28, 2029	1.73
LCH	SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	24,143.90	0.01	nan	6.09	Oct 15, 2032	3.41
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	23,609.31	0.01	nan	3.92	Feb 03, 2030	3.16
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	21,115.83	0.00	nan	3.85	Jan 10, 2030	3.29
LCH	SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	16,644.54	0.00	nan	8.27	Oct 15, 2035	3.58
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	16,583.12	0.00	nan	6.02	Sep 08, 2032	3.44
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	15,957.66	0.00	nan	4.53	Nov 10, 2030	3.37
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	15,281.39	0.00	nan	8.19	Sep 08, 2035	3.65
LCH	SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	14,560.69	0.00	nan	4.47	Oct 15, 2030	3.30
LCH	SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	13,019.81	0.00	nan	6.15	Nov 19, 2032	3.52
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	12,615.94	0.00	nan	6.40	Feb 08, 2033	3.34
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	11,879.34	0.00	nan	2.62	Sep 08, 2028	3.28
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,823.12	0.00	nan	5.93	Feb 28, 2032	1.78
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,092.57	0.00	nan	0.08	Jan 13, 2026	3.77
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	10,933.65	0.00	nan	1.69	Sep 08, 2027	3.35
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	10,793.93	0.00	nan	0.93	Nov 23, 2026	1.32
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	10,643.37	0.00	nan	0.12	Jan 28, 2026	4.14
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,557.17	0.00	nan	0.00	Dec 16, 2025	4.16
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	10,042.34	0.00	nan	3.50	Aug 15, 2029	2.56
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	9,990.05	0.00	nan	3.54	Sep 12, 2029	3.10
LCH	SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	9,137.83	0.00	nan	6.05	Oct 01, 2032	3.50
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	8,259.28	0.00	nan	7.57	Oct 08, 2034	3.50
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	7,909.81	0.00	nan	6.10	Aug 23, 2032	2.76
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,383.21	0.00	nan	20.10	Sep 18, 2050	1.06
LCH	SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	7,155.97	0.00	nan	4.43	Oct 01, 2030	3.40
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	7,076.98	0.00	nan	6.31	Dec 27, 2032	3.37
LCH	SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	6,812.75	0.00	nan	8.29	Nov 19, 2035	3.69
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	6,226.02	0.00	nan	5.27	Oct 08, 2031	3.47
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	5,903.13	0.00	nan	0.54	Jun 27, 2026	3.91
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,331.18	0.00	nan	21.14	Mar 30, 2050	0.87
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	5,285.21	0.00	nan	6.31	Jan 05, 2033	3.45
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,067.18	0.00	nan	1.64	Aug 15, 2027	2.64
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	5,032.86	0.00	nan	4.67	Jan 05, 2031	3.52
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	4,449.18	0.00	nan	1.13	Feb 05, 2027	3.76
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,406.52	0.00	nan	0.16	Feb 07, 2026	3.83
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	4,369.79	0.00	nan	0.73	Sep 08, 2026	3.72
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	4,022.29	0.00	nan	5.85	Jun 27, 2032	3.58
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	3,558.08	0.00	nan	4.14	May 24, 2030	3.45
LCH	SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	2,226.61	0.00	nan	6.12	Nov 07, 2032	3.55
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,853.75	0.00	nan	1.04	Jan 05, 2027	3.83
LCH	SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	1,824.93	0.00	nan	2.68	Oct 01, 2028	3.36
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	1,687.47	0.00	nan	3.00	Feb 05, 2029	3.55
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	1,166.17	0.00	nan	2.44	Jun 27, 2028	3.46
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	1,043.31	0.00	nan	0.18	Feb 19, 2026	4.23
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	1,061.87	0.00	nan	5.96	Aug 21, 2032	3.60
LCH	SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	896.94	0.00	nan	0.79	Oct 01, 2026	3.66
LCH	SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	826.44	0.00	nan	4.51	Nov 07, 2030	3.44
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	456.22	0.00	nan	3.71	Dec 02, 2029	3.37
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	442.96	0.00	nan	7.64	Dec 09, 2034	3.70
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-147.94	0.00	nan	15.18	May 16, 2050	4.18
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-291.75	0.00	nan	3.55	Sep 22, 2029	3.44
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-584.65	0.00	nan	4.15	Jun 01, 2030	3.54
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-611.50	0.00	nan	1.06	Jan 10, 2027	3.91
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-699.53	0.00	nan	5.69	Apr 14, 2032	3.63
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-732.01	0.00	nan	4.82	Apr 11, 2031	4.04
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-744.18	0.00	nan	8.12	Aug 21, 2035	3.78
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-904.02	0.00	nan	5.41	Jan 07, 2032	4.08
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-944.96	0.00	nan	13.21	May 16, 2045	4.21
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,109.87	0.00	nan	4.04	Apr 14, 2030	3.55
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-1,869.94	0.00	nan	4.69	Jan 18, 2031	3.64
LCH	SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-1,901.70	0.00	nan	2.76	Nov 07, 2028	3.39
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-2,074.12	0.00	nan	4.67	Jan 10, 2031	3.65
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,467.00	0.00	nan	1.10	Jan 23, 2027	3.98
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-2,529.43	0.00	nan	7.55	Oct 31, 2034	3.78
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-3,219.89	0.00	nan	5.29	Oct 21, 2031	3.58
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,630.47	0.00	nan	1.14	Feb 09, 2027	4.01
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-4,042.47	0.00	nan	0.50	Jun 16, 2026	4.19
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,028.53	0.00	nan	1.39	May 17, 2027	3.84
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-4,175.15	0.00	nan	2.95	Jan 18, 2029	3.66
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-4,466.49	0.00	nan	7.30	Jun 26, 2034	3.84
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-4,606.53	0.00	nan	4.68	Jan 23, 2031	3.77
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-4,659.59	0.00	nan	4.20	Jun 27, 2030	3.59
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-6,272.59	0.00	nan	7.12	Mar 27, 2034	3.89
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-6,709.68	0.00	nan	3.58	Oct 08, 2029	3.49
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-7,601.88	0.00	nan	7.07	Feb 28, 2034	3.89
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-7,981.43	0.00	nan	7.88	May 16, 2035	4.01
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-8,084.30	0.00	nan	4.72	Feb 09, 2031	3.75
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,611.14	0.00	nan	1.21	Mar 06, 2027	4.22
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-8,671.17	0.00	nan	2.95	Jan 23, 2029	3.81
LCH	SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-9,042.00	0.00	nan	4.09	May 16, 2030	3.81
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,544.44	0.00	nan	0.71	Aug 31, 2026	4.41
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-9,910.38	0.00	nan	0.54	Jun 27, 2026	4.20
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-9,968.53	0.00	nan	7.19	May 23, 2034	4.04
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-11,156.73	0.00	nan	2.33	May 16, 2028	3.78
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-11,418.86	0.00	nan	0.65	Aug 09, 2026	4.29
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-11,555.24	0.00	nan	7.62	Jan 02, 2035	4.06
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-11,660.45	0.00	nan	5.68	Apr 16, 2032	3.72
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-12,038.22	0.00	nan	5.06	Jul 15, 2031	3.77
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-12,021.25	0.00	nan	4.72	Feb 14, 2031	3.82
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-12,287.68	0.00	nan	4.29	Aug 18, 2030	4.02
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-12,714.46	0.00	nan	7.23	Jun 11, 2034	4.05
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-13,088.24	0.00	nan	6.68	Oct 03, 2033	4.28
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-13,599.92	0.00	nan	5.30	Nov 07, 2031	3.78
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-13,854.76	0.00	nan	4.77	Mar 07, 2031	3.80
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-14,507.18	0.00	nan	4.02	Apr 11, 2030	3.67
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-14,568.85	0.00	nan	1.15	Feb 14, 2027	4.06
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-14,666.89	0.00	nan	4.25	Jul 17, 2030	3.58
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-14,990.17	0.00	nan	2.49	Jul 17, 2028	3.55
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-15,074.72	0.00	nan	1.80	Oct 25, 2027	3.78
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-15,660.04	0.00	nan	3.71	Dec 09, 2029	3.74
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-15,946.48	0.00	nan	5.28	Oct 25, 2031	3.72
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-15,919.50	0.00	nan	4.76	Mar 06, 2031	3.88
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-16,186.62	0.00	nan	1.81	Oct 31, 2027	3.80
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-16,526.05	0.00	nan	2.19	Mar 19, 2028	3.78
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-16,547.38	0.00	nan	1.76	Oct 08, 2027	3.59
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-16,680.02	0.00	nan	2.43	Jun 27, 2028	3.78
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-16,930.37	0.00	nan	4.99	Jun 20, 2031	3.87
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-17,833.67	0.00	nan	2.12	Feb 25, 2028	3.99
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-17,948.70	0.00	nan	5.00	Jun 26, 2031	3.89
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-18,050.96	0.00	nan	3.35	Jul 09, 2029	3.95
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-18,732.42	0.00	nan	1.82	Nov 01, 2027	3.86
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-20,726.20	0.00	nan	6.67	Sep 27, 2033	4.25
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-20,811.15	0.00	nan	3.76	Jan 02, 2030	4.03
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-22,860.79	-0.01	nan	5.29	Nov 01, 2031	3.77
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-23,121.95	-0.01	nan	3.26	Jun 06, 2029	4.10
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-23,155.74	-0.01	nan	1.98	Jan 02, 2028	4.05
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-23,724.96	-0.01	nan	3.61	Oct 21, 2029	3.57
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-23,691.72	-0.01	nan	3.74	Dec 16, 2029	3.85
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-24,913.37	-0.01	nan	5.53	Feb 25, 2032	3.99
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-25,686.37	-0.01	nan	3.05	Mar 07, 2029	3.89
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-26,571.72	-0.01	nan	5.03	Jul 09, 2031	3.88
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-28,519.21	-0.01	nan	1.94	Dec 16, 2027	3.93
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-29,366.56	-0.01	nan	3.89	Feb 25, 2030	3.98
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-31,353.21	-0.01	nan	5.72	May 17, 2032	3.90
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-31,514.77	-0.01	nan	5.61	Mar 19, 2032	3.80
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-33,830.34	-0.01	nan	3.00	Feb 14, 2029	3.86
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-34,099.96	-0.01	nan	5.41	Jan 02, 2032	4.03
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-34,706.06	-0.01	nan	7.60	Jan 10, 2035	4.19
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-35,035.63	-0.01	nan	4.28	Aug 09, 2030	3.84
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-35,403.63	-0.01	nan	3.10	Mar 27, 2029	4.00
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-36,178.44	-0.01	nan	4.95	Jun 06, 2031	4.00
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-38,442.07	-0.01	nan	3.31	Jun 26, 2029	3.99
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-38,464.33	-0.01	nan	3.27	Jun 13, 2029	4.17
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-38,535.02	-0.01	nan	3.02	Feb 26, 2029	4.06
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-42,438.20	-0.01	nan	3.11	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-42,923.15	-0.01	nan	3.07	Mar 20, 2029	4.11
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-44,484.75	-0.01	nan	3.63	Nov 07, 2029	3.80
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-46,012.29	-0.01	nan	3.12	Apr 09, 2029	4.14
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-49,170.15	-0.01	nan	5.40	Dec 19, 2031	3.91
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-49,461.17	-0.01	nan	3.62	Oct 31, 2029	3.74
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-49,783.51	-0.01	nan	5.30	Nov 12, 2031	3.83
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-49,900.75	-0.01	nan	1.84	Nov 07, 2027	3.89
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-49,948.39	-0.01	nan	3.62	Nov 01, 2029	3.79
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-51,654.49	-0.01	nan	1.90	Dec 02, 2027	3.92
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-55,060.49	-0.01	nan	3.20	May 13, 2029	4.23
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-55,420.00	-0.01	nan	1.95	Dec 19, 2027	4.00
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-55,962.68	-0.01	nan	2.08	Feb 10, 2028	4.01
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-59,735.60	-0.01	nan	3.66	Nov 22, 2029	3.93
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-65,535.65	-0.01	nan	3.34	Jul 08, 2029	4.05
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-94,231.28	-0.02	nan	3.74	Dec 19, 2029	3.93
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-117,455.67	-0.03	nan	3.75	Dec 30, 2029	4.09
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-129,833.48	-0.03	nan	3.32	Jul 03, 2029	4.16
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,517,251.68	-0.79	nan	0.00	Dec 16, 2025	3.65
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 15, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,150,000.00	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	14,553,232.74	3.28	14,553,232.74	6922477	3.82	3.65	0.11
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,355,000.00	1.66	7,355,000.00	nan	4.96	3.65	0.00
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,673,619.04	0.38	1,673,619.04	nan	4.78	3.88	3.03
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,611,522.14	0.36	1,611,522.14	nan	6.24	6.50	2.89
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,553,097.87	0.35	1,553,097.87	nan	5.71	6.38	5.01
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	1,536,803.24	0.35	1,536,803.24	nan	9.39	10.00	4.58
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,418,308.34	0.32	1,418,308.34	nan	7.81	9.00	3.13
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,370,515.38	0.31	-9,129,484.62	nan	-0.86	0.77	4.28
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,302,684.00	0.29	1,302,684.00	nan	6.37	7.13	4.49
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,274,653.86	0.29	1,274,653.86	BYM4WW3	5.42	5.13	1.31
DISH NETWORK CORP 144A	Communications	Fixed Income	1,260,976.50	0.28	1,260,976.50	nan	9.35	11.75	1.68
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,233,832.85	0.28	1,233,832.85	nan	6.04	7.25	3.82
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,203,016.58	0.27	1,203,016.58	nan	8.90	9.50	2.58
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,194,320.48	0.27	1,194,320.48	nan	5.71	6.63	4.23
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,164,601.78	0.26	1,164,601.78	BM8H783	5.14	5.75	1.83
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	1,136,318.35	0.26	1,136,318.35	nan	9.33	9.29	2.77
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,084,774.97	0.24	1,084,774.97	BMW7NB4	5.43	4.63	3.96
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,043,827.32	0.24	1,043,827.32	BF2KJZ0	5.57	5.00	1.95
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,023,649.00	0.23	1,023,649.00	BNM6H94	5.36	6.38	2.83
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,020,187.44	0.23	1,020,187.44	nan	5.19	4.00	4.29
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	1,009,929.42	0.23	1,009,929.42	nan	8.09	7.88	3.59
WULF COMPUTE LLC 144A	Technology	Fixed Income	1,008,620.79	0.23	1,008,620.79	nan	6.53	7.75	2.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,007,438.79	0.23	1,007,438.79	nan	6.00	6.38	5.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,006,974.44	0.23	1,006,974.44	nan	6.21	4.25	4.42
ECHOSTAR CORP	Communications	Fixed Income	990,848.66	0.22	990,848.66	nan	6.33	6.75	4.16
TRANSDIGM INC 144A	Capital Goods	Fixed Income	989,582.24	0.22	989,582.24	BNM6HC7	5.94	6.63	4.97
STAPLES INC 144A	Consumer Cyclical	Fixed Income	987,978.11	0.22	987,978.11	nan	11.30	10.75	2.90
CCO HOLDINGS LLC 144A	Communications	Fixed Income	987,724.82	0.22	987,724.82	BK6WV51	6.11	4.75	3.69
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	962,058.67	0.22	962,058.67	BM8TGL5	5.27	4.34	1.65
CCO HOLDINGS LLC	Communications	Fixed Income	951,885.08	0.21	951,885.08	nan	6.55	4.50	5.35
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	944,961.97	0.21	944,961.97	BL6CM66	6.06	7.50	4.10
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	935,379.37	0.21	935,379.37	nan	7.29	8.25	4.51
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	916,256.40	0.21	916,256.40	nan	8.46	8.13	2.18
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	915,749.83	0.21	915,749.83	BM9C475	6.27	4.81	4.11
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	912,541.56	0.21	912,541.56	nan	9.60	10.00	3.85
TRANSDIGM INC 144A	Capital Goods	Fixed Income	906,631.59	0.20	906,631.59	nan	5.92	6.75	2.37
CONNECT FINCO SARL 144A	Communications	Fixed Income	905,534.03	0.20	905,534.03	nan	7.10	9.00	3.11
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	905,069.67	0.20	905,069.67	nan	6.66	7.88	4.13
UKG INC 144A	Technology	Fixed Income	900,974.91	0.20	900,974.91	nan	6.12	6.88	4.19
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	899,244.13	0.20	899,244.13	nan	6.00	7.00	3.51
BLOCK INC	Technology	Fixed Income	898,104.35	0.20	898,104.35	nan	5.75	6.50	5.20
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	896,162.50	0.20	896,162.50	nan	5.22	5.25	3.37
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	880,923.22	0.20	880,923.22	nan	6.00	6.75	5.11
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	875,730.89	0.20	875,730.89	nan	10.04	9.88	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	870,749.63	0.20	870,749.63	nan	5.88	6.00	7.43
DISH DBS CORP 144A	Communications	Fixed Income	869,652.07	0.20	869,652.07	BNRLYV5	7.56	5.25	0.91
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	865,937.23	0.20	865,937.23	nan	9.55	8.38	4.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	859,140.76	0.19	859,140.76	nan	5.66	6.38	5.85
CARVANA CO 144A	Consumer Cyclical	Fixed Income	858,929.69	0.19	858,929.69	2LJR0V8	6.17	9.00	4.26
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	848,587.25	0.19	848,587.25	nan	6.66	7.00	6.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	843,141.63	0.19	843,141.63	nan	9.36	10.88	4.31
CCO HOLDINGS LLC 144A	Communications	Fixed Income	843,099.42	0.19	843,099.42	BKZHNR3	6.11	4.50	4.05
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	831,406.12	0.19	831,406.12	nan	5.45	6.25	5.28
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	824,314.15	0.19	824,314.15	nan	5.33	6.13	3.89
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	819,923.89	0.18	819,923.89	nan	6.05	6.75	5.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	812,198.72	0.18	812,198.72	nan	6.13	6.75	6.10
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	809,454.80	0.18	809,454.80	nan	6.74	6.75	7.02
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	805,233.39	0.18	805,233.39	nan	6.36	7.00	3.51
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	804,895.68	0.18	804,895.68	nan	6.42	4.28	5.27
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	804,473.54	0.18	804,473.54	nan	9.11	10.00	5.10
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	790,500.68	0.18	790,500.68	nan	6.84	6.50	3.52
VODAFONE GROUP PLC	Communications	Fixed Income	776,823.33	0.17	776,823.33	BJWZHR1	7.94	7.00	2.72
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	775,092.55	0.17	775,092.55	nan	5.04	4.00	2.38
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	764,454.60	0.17	764,454.60	nan	7.39	7.50	5.11
DISH DBS CORP 144A	Communications	Fixed Income	744,191.85	0.17	744,191.85	nan	6.73	5.75	2.67
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	742,714.36	0.17	742,714.36	nan	9.92	9.88	4.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	741,405.72	0.17	741,405.72	nan	8.93	9.75	5.42
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	738,661.81	0.17	738,661.81	nan	5.98	9.75	2.83
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	736,973.24	0.17	736,973.24	nan	6.57	6.88	5.66
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	735,917.89	0.17	735,917.89	nan	6.36	6.75	4.85
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	727,475.08	0.16	727,475.08	nan	6.52	6.50	6.03
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	721,100.75	0.16	721,100.75	nan	5.67	5.88	1.54
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	718,736.76	0.16	718,736.76	nan	6.51	7.38	4.78
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	706,368.04	0.16	706,368.04	nan	7.41	8.25	4.86
COREWEAVE INC 144A	Technology	Fixed Income	694,210.39	0.16	694,210.39	nan	11.67	9.25	3.50
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	693,872.68	0.16	693,872.68	nan	7.94	8.00	2.50
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	691,339.83	0.16	691,339.83	nan	5.76	7.00	3.84
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	688,089.35	0.15	688,089.35	nan	9.13	5.13	4.46
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	681,377.31	0.15	681,377.31	nan	8.24	8.88	4.55
IMOLA MERGER CORP 144A	Technology	Fixed Income	676,522.69	0.15	676,522.69	nan	5.33	4.75	3.10
CARVANA CO 144A	Consumer Cyclical	Fixed Income	674,960.77	0.15	674,960.77	nan	7.70	9.00	3.55
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	673,820.99	0.15	673,820.99	nan	8.60	8.88	3.33
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	664,829.40	0.15	664,829.40	nan	7.93	9.25	4.68
APLD COMPUTECO LLC 144A	Technology	Fixed Income	662,085.48	0.15	662,085.48	nan	10.70	9.25	2.85
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	659,848.14	0.15	659,848.14	BMVVY70	5.03	4.63	2.36
MCAFEE CORP 144A	Technology	Fixed Income	651,278.68	0.15	651,278.68	nan	11.28	7.38	3.34
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	648,661.41	0.15	648,661.41	nan	6.14	6.50	4.93
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	645,284.28	0.15	645,284.28	nan	5.99	6.13	2.51
CCO HOLDINGS LLC 144A	Communications	Fixed Income	642,835.87	0.14	642,835.87	nan	6.78	4.25	6.44
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	638,361.17	0.14	638,361.17	BJQ1YJ6	5.43	5.50	1.67
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	637,896.82	0.14	637,896.82	BJXR8L7	5.65	5.63	1.46
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	636,630.40	0.14	636,630.40	nan	7.67	7.50	4.22
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	636,250.47	0.14	636,250.47	BJJJT70	4.67	3.88	1.96
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	635,954.97	0.14	635,954.97	nan	5.03	11.25	1.06
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	633,379.91	0.14	633,379.91	nan	6.24	6.50	6.06
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	632,746.70	0.14	632,746.70	nan	6.51	7.75	4.63
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	632,240.13	0.14	632,240.13	nan	5.90	7.00	3.73
CCO HOLDINGS LLC 144A	Communications	Fixed Income	628,356.44	0.14	628,356.44	BK8KJX7	5.80	5.38	3.11
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	627,343.30	0.14	627,343.30	nan	6.62	8.00	2.32
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	625,781.38	0.14	625,781.38	nan	6.09	6.75	5.58
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	623,544.04	0.14	623,544.04	nan	5.85	6.13	5.52
ENTEGRIS INC 144A	Technology	Fixed Income	620,293.55	0.14	620,293.55	BPVCP60	4.83	4.75	3.03
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	620,251.34	0.14	620,251.34	nan	6.95	5.00	4.98
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	619,786.98	0.14	619,786.98	nan	5.56	4.13	2.21
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	617,718.49	0.14	617,718.49	nan	6.49	6.75	5.05
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	616,241.00	0.14	616,241.00	nan	6.59	7.00	4.93
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	616,029.93	0.14	616,029.93	BMYXXP4	5.38	4.38	4.01
LIGHTNING POWER LLC 144A	Electric	Fixed Income	614,552.44	0.14	614,552.44	nan	6.10	7.25	5.17
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	614,468.01	0.14	614,468.01	nan	9.12	11.00	2.33
NOVELIS CORP 144A	Basic Industry	Fixed Income	614,003.66	0.14	614,003.66	BKLPSC1	5.91	4.75	3.61
PG&E CORPORATION	Electric	Fixed Income	610,373.25	0.14	610,373.25	BQXJKM7	7.22	7.38	3.46
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	610,246.60	0.14	610,246.60	nan	7.82	8.75	4.20
SNAP INC 144A	Communications	Fixed Income	609,528.96	0.14	609,528.96	nan	6.36	6.88	5.54
COREWEAVE INC 144A	Technology	Fixed Income	605,603.06	0.14	605,603.06	nan	11.89	9.00	3.78
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	601,803.79	0.14	601,803.79	nan	5.98	6.25	6.28
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	601,677.15	0.14	601,677.15	nan	8.13	9.38	4.77
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	599,566.44	0.14	599,566.44	nan	7.27	8.13	5.28
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	594,247.47	0.13	594,247.47	nan	7.12	7.50	5.80
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	593,360.98	0.13	593,360.98	nan	9.12	7.88	5.02
NCR ATLEOS CORP 144A	Technology	Fixed Income	593,276.55	0.13	593,276.55	nan	6.65	9.50	2.78
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	592,235.85	0.13	-8,857,764.15	nan	-0.64	1.42	2.30
TRANSDIGM INC 144A	Capital Goods	Fixed Income	591,672.41	0.13	591,672.41	nan	5.69	6.00	5.64
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	583,102.96	0.13	583,102.96	nan	7.72	9.38	3.04
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	582,427.53	0.13	582,427.53	nan	5.27	5.25	1.47
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	581,709.89	0.13	581,709.89	BMFBJQ0	5.53	3.75	4.54
GRAY MEDIA INC 144A	Communications	Fixed Income	578,543.84	0.13	578,543.84	nan	8.12	10.50	2.86
DISH DBS CORP	Communications	Fixed Income	577,826.20	0.13	577,826.20	nan	8.92	5.13	3.05
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	577,657.34	0.13	577,657.34	nan	6.73	7.75	4.11
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	576,686.42	0.13	576,686.42	BDZVVB6	5.03	5.00	1.52
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	573,647.00	0.13	573,647.00	nan	6.07	6.75	5.23
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	572,760.51	0.13	572,760.51	BPW9BQ2	5.60	6.13	3.90
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	572,718.29	0.13	572,718.29	BVMS268	7.37	7.25	5.43
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	572,549.44	0.13	572,549.44	nan	5.29	6.25	2.92
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	569,974.38	0.13	569,974.38	nan	6.53	8.38	2.44
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	566,175.11	0.13	566,175.11	nan	7.42	8.50	4.66
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	565,457.47	0.13	565,457.47	nan	10.55	10.38	3.47
FAIR ISAAC CORP 144A	Technology	Fixed Income	563,220.13	0.13	563,220.13	nan	5.57	6.00	5.92
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	562,671.35	0.13	562,671.35	nan	8.74	9.50	3.15
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	562,080.35	0.13	562,080.35	BJDQX75	6.06	5.50	3.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	560,138.50	0.13	560,138.50	nan	6.23	7.00	4.13
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	555,199.46	0.13	555,199.46	nan	5.89	6.38	3.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	554,186.32	0.12	554,186.32	nan	9.00	7.00	3.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	552,751.04	0.12	552,751.04	nan	6.07	6.38	3.21
IRON MOUNTAIN INC 144A	Technology	Fixed Income	552,371.11	0.12	552,371.11	BL57W73	5.55	5.25	3.93
USD CASH	Cash and/or Derivatives	Cash	550,775.79	0.12	550,775.79	nan	3.65	0.00	0.00
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	544,603.72	0.12	544,603.72	nan	6.96	8.00	3.59
NRG ENERGY INC 144A	Electric	Fixed Income	543,463.94	0.12	543,463.94	nan	5.65	5.75	6.34
CQP HOLDCO LP 144A	Energy	Fixed Income	542,915.16	0.12	542,915.16	BM8H4Y8	5.65	5.50	4.68
BLOCK INC 144A	Technology	Fixed Income	542,155.31	0.12	542,155.31	nan	5.17	5.63	4.00
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	538,989.25	0.12	538,989.25	nan	7.22	8.13	6.49
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	538,820.40	0.12	538,820.40	nan	7.05	8.63	3.68
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	535,738.77	0.12	535,738.77	BMW2W01	6.94	6.75	2.79
AECOM 144A	Industrial Other	Fixed Income	532,150.57	0.12	532,150.57	nan	5.69	6.00	5.94
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	531,475.15	0.12	531,475.15	nan	6.12	6.50	7.34
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	529,153.37	0.12	529,153.37	nan	6.89	8.38	2.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	528,689.02	0.12	528,689.02	nan	7.08	5.25	3.83
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	526,409.46	0.12	526,409.46	nan	4.33	6.67	1.46
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	526,325.03	0.12	526,325.03	nan	6.61	7.25	2.26
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	525,818.46	0.12	525,818.46	nan	6.73	7.75	6.65
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	524,678.68	0.12	524,678.68	nan	8.53	12.00	2.48
IRON MOUNTAIN INC 144A	Technology	Fixed Income	524,298.76	0.12	524,298.76	nan	6.02	6.25	5.53
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	523,116.76	0.12	523,116.76	nan	6.27	7.50	3.36
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	522,399.12	0.12	522,399.12	nan	6.31	6.13	4.04
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	522,103.62	0.12	522,103.62	nan	6.46	5.25	1.34
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	515,518.23	0.12	515,518.23	nan	8.50	11.00	3.71
TRANSDIGM INC 144A	Capital Goods	Fixed Income	515,518.23	0.12	515,518.23	nan	5.91	6.88	4.21
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	514,378.45	0.12	514,378.45	nan	7.88	9.13	5.62
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	512,394.39	0.12	512,394.39	nan	6.05	7.13	4.41
CCO HOLDINGS LLC 144A	Communications	Fixed Income	511,930.03	0.12	511,930.03	nan	6.66	4.50	6.12
SBA COMMUNICATIONS CORP	Communications	Fixed Income	509,608.26	0.11	509,608.26	nan	4.65	3.88	1.11
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	507,708.63	0.11	507,708.63	nan	7.03	7.63	5.89
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	506,864.34	0.11	506,864.34	nan	7.49	9.25	2.61
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	504,120.43	0.11	504,120.43	nan	10.91	7.88	2.83
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	503,402.79	0.11	503,402.79	nan	6.40	8.50	2.20
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	502,811.79	0.11	502,811.79	nan	6.03	5.88	4.27
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	502,769.58	0.11	502,769.58	BK0SQV6	4.69	4.63	1.03
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	502,431.87	0.11	502,431.87	BLCF601	5.42	4.63	3.84
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	496,310.83	0.11	496,310.83	nan	6.41	4.75	4.69
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	494,242.34	0.11	494,242.34	nan	7.76	8.50	4.30
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	490,063.14	0.11	490,063.14	nan	5.67	5.88	6.16
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	488,036.87	0.11	488,036.87	nan	5.58	5.88	5.33
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	487,656.94	0.11	487,656.94	nan	5.35	4.63	2.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	487,065.95	0.11	487,065.95	nan	6.94	7.38	4.20
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	486,981.52	0.11	486,981.52	nan	6.36	6.88	4.79
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	486,221.66	0.11	486,221.66	nan	6.01	6.63	5.81
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	485,081.88	0.11	485,081.88	nan	6.21	7.00	7.03
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	482,380.18	0.11	482,380.18	nan	5.86	6.50	1.33
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	481,535.90	0.11	481,535.90	nan	6.14	3.88	3.30
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	480,058.41	0.11	480,058.41	BLFGN11	5.50	4.13	3.99
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	478,960.84	0.11	478,960.84	nan	5.50	6.25	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	478,876.42	0.11	478,876.42	nan	6.16	7.13	4.20
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	478,749.77	0.11	478,749.77	BN7RYH9	5.08	3.88	4.58
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	478,200.99	0.11	478,200.99	nan	5.21	4.05	2.97
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	478,200.99	0.11	478,200.99	nan	6.25	6.38	5.62
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	478,116.56	0.11	478,116.56	nan	7.83	8.38	4.78
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	477,103.42	0.11	477,103.42	BHWTW85	5.38	5.50	0.00
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	475,837.00	0.11	475,837.00	nan	6.08	6.50	5.06
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	474,106.23	0.11	474,106.23	nan	5.60	5.75	3.72
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	473,895.16	0.11	473,895.16	nan	5.98	6.25	5.87
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	471,235.67	0.11	471,235.67	BMD9BZ9	5.26	4.25	5.21
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	469,589.32	0.11	469,589.32	nan	6.14	6.75	5.70
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	467,394.19	0.11	467,394.19	nan	6.33	4.13	4.84
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	466,127.77	0.10	466,127.77	2NQK6Z0	6.28	7.25	5.78
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	466,127.77	0.10	466,127.77	BJYHK54	5.35	5.50	3.11
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	464,650.27	0.10	464,650.27	nan	7.24	9.00	2.66
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	464,565.85	0.10	464,565.85	nan	6.48	7.50	5.62
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	464,101.49	0.10	464,101.49	nan	10.13	9.25	3.46
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	463,172.78	0.10	463,172.78	BDGSYG2	4.93	4.88	1.92
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	462,835.07	0.10	462,835.07	nan	4.85	5.00	2.21
IRON MOUNTAIN INC 144A	Technology	Fixed Income	462,666.21	0.10	462,666.21	nan	6.11	7.00	2.75
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	462,666.21	0.10	462,666.21	nan	6.53	7.63	4.75
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	462,497.36	0.10	462,497.36	nan	6.21	6.75	5.30
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	462,370.71	0.10	462,370.71	nan	8.52	6.75	3.37
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	461,273.15	0.10	461,273.15	nan	6.10	6.88	3.90
ALTICE FINANCING SA 144A	Communications	Fixed Income	459,542.37	0.10	459,542.37	nan	18.91	5.75	2.91
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	459,415.73	0.10	459,415.73	nan	8.73	8.75	3.50
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	458,487.02	0.10	458,487.02	nan	5.90	6.38	6.25
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	456,756.24	0.10	456,756.24	nan	12.89	12.63	2.67
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	456,249.67	0.10	456,249.67	BMDMJ98	11.08	6.88	2.82
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	455,911.96	0.10	455,911.96	nan	5.68	3.88	4.95
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	455,025.47	0.10	455,025.47	nan	5.32	6.13	3.12
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	454,012.33	0.10	454,012.33	nan	6.20	6.88	5.25
ACRISURE LLC 144A	Insurance	Fixed Income	453,379.12	0.10	453,379.12	nan	6.59	7.50	4.04
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	453,252.48	0.10	453,252.48	BF2PPR9	7.05	5.00	1.70
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	452,956.98	0.10	452,956.98	nan	7.74	6.88	5.11
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	451,943.84	0.10	451,943.84	BJ7HPV2	4.93	5.50	0.01
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	451,563.91	0.10	451,563.91	BMZMHS1	5.35	7.13	4.24
SUNRISE FINCO I BV 144A	Communications	Fixed Income	451,479.48	0.10	451,479.48	nan	5.79	4.88	4.70
BLOCK INC 144A	Technology	Fixed Income	451,099.56	0.10	451,099.56	nan	5.60	6.00	5.99
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	450,719.63	0.10	450,719.63	BP6VNC4	6.00	4.63	3.42
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	450,001.99	0.10	450,001.99	2KQP5H9	4.96	4.38	3.62
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	448,946.64	0.10	448,946.64	nan	7.14	9.00	2.66
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	448,904.43	0.10	448,904.43	nan	5.11	3.63	5.34
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	446,624.87	0.10	446,624.87	nan	6.32	6.75	5.97
VALARIS LTD 144A	Energy	Fixed Income	445,696.16	0.10	445,696.16	nan	7.43	8.38	3.60
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	445,611.73	0.10	445,611.73	nan	5.12	4.38	2.79
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	444,725.23	0.10	444,725.23	BDZ79F4	5.07	4.75	1.92
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	444,007.59	0.10	444,007.59	nan	8.48	9.50	2.93
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	442,952.24	0.10	442,952.24	nan	4.88	4.25	3.17
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	441,221.46	0.10	441,221.46	nan	7.05	8.63	2.76
CSC HOLDINGS LLC 144A	Communications	Fixed Income	441,052.61	0.10	441,052.61	nan	25.39	11.75	2.19
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	440,461.61	0.10	440,461.61	nan	6.63	7.00	3.81
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	440,039.47	0.10	440,039.47	nan	5.63	6.75	3.54
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	439,997.26	0.10	439,997.26	nan	7.24	9.25	2.40
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	439,786.19	0.10	439,786.19	nan	5.96	7.13	2.83
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	439,068.55	0.10	439,068.55	nan	7.32	9.00	3.82
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	438,899.69	0.10	438,899.69	nan	7.00	6.75	5.19
IRON MOUNTAIN INC 144A	Technology	Fixed Income	438,773.05	0.10	438,773.05	BJ9TC37	5.35	4.88	3.34
ITT HOLDINGS LLC 144A	Energy	Fixed Income	438,393.12	0.10	438,393.12	nan	7.89	6.50	3.08
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	436,662.35	0.10	436,662.35	nan	6.33	7.50	3.75
CALPINE CORP 144A	Electric	Fixed Income	436,282.42	0.10	436,282.42	BKZMMC6	5.09	5.13	2.08
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	436,282.42	0.10	436,282.42	nan	5.70	5.63	2.43
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	435,311.50	0.10	435,311.50	nan	5.92	6.88	3.84
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	432,103.23	0.10	432,103.23	nan	9.75	9.75	2.83
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	431,512.23	0.10	431,512.23	nan	6.19	4.25	4.41
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	431,427.80	0.10	431,427.80	BNHS096	7.82	7.50	2.98
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	431,216.73	0.10	431,216.73	nan	7.14	7.38	5.63
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	430,963.45	0.10	430,963.45	nan	7.61	7.75	5.72
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	430,541.31	0.10	430,541.31	BMHL2W5	5.80	5.88	1.70
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	430,456.88	0.10	430,456.88	nan	8.38	7.38	5.20
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	430,076.95	0.10	430,076.95	BPTJRF6	5.09	5.13	1.76
BALL CORPORATION	Capital Goods	Fixed Income	429,570.38	0.10	429,570.38	BKY44N8	4.73	2.88	4.24
UNITI GROUP LP 144A	Communications	Fixed Income	428,430.60	0.10	428,430.60	nan	7.91	6.50	2.74
PG&E CORPORATION	Electric	Fixed Income	426,742.04	0.10	426,742.04	BLCC408	5.57	5.25	3.89
TRANSDIGM INC	Capital Goods	Fixed Income	425,897.76	0.10	425,897.76	nan	5.05	4.63	2.78
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	425,644.47	0.10	425,644.47	nan	7.17	9.00	2.14
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	424,969.05	0.10	424,969.05	nan	6.00	6.00	2.59
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	424,546.91	0.10	424,546.91	nan	7.60	8.75	3.61
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	423,955.91	0.10	423,955.91	nan	5.90	6.75	4.49
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	423,407.13	0.10	423,407.13	nan	5.19	6.25	5.87
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	421,845.21	0.10	421,845.21	BKPMPR2	4.96	3.50	3.00
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	421,169.78	0.09	421,169.78	nan	5.26	5.75	3.38
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	419,143.51	0.09	419,143.51	nan	5.39	5.75	5.40
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	418,425.87	0.09	418,425.87	nan	4.96	3.95	2.12
PG&E CORPORATION	Electric	Fixed Income	418,383.65	0.09	418,383.65	BLCC3Z6	5.23	5.00	2.31
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	417,075.02	0.09	417,075.02	BMFBJS2	4.73	3.38	1.64
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	416,610.66	0.09	416,610.66	nan	5.01	4.88	2.21
SBA COMMUNICATIONS CORP	Communications	Fixed Income	416,357.38	0.09	416,357.38	nan	4.78	3.13	2.90
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	415,808.59	0.09	415,808.59	nan	6.62	7.25	4.18
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	414,584.39	0.09	414,584.39	nan	5.64	6.63	2.70
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	414,373.32	0.09	414,373.32	nan	12.65	6.13	3.49
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	413,571.25	0.09	413,571.25	nan	6.85	8.75	1.54
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	413,191.32	0.09	413,191.32	BJK69N6	6.63	6.75	1.68
TEGNA INC	Communications	Fixed Income	412,515.90	0.09	412,515.90	nan	5.18	4.63	2.08
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	412,304.83	0.09	412,304.83	nan	6.82	6.63	5.79
CCO HOLDINGS LLC 144A	Communications	Fixed Income	412,220.40	0.09	412,220.40	nan	6.51	4.75	5.08
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	411,967.11	0.09	411,967.11	nan	9.94	10.00	3.15
MAYA SAS 144A	Communications	Fixed Income	411,756.04	0.09	411,756.04	nan	6.86	8.50	4.23
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	411,544.97	0.09	411,544.97	nan	5.48	5.50	2.19
ZIGGO BV 144A	Communications	Fixed Income	410,742.91	0.09	410,742.91	nan	6.44	4.88	3.59
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	410,362.98	0.09	410,362.98	nan	7.39	8.63	3.92
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	409,983.05	0.09	409,983.05	nan	6.11	7.13	4.83
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	409,983.05	0.09	409,983.05	nan	6.24	7.00	3.60
GEN DIGITAL INC 144A	Technology	Fixed Income	409,771.98	0.09	409,771.98	nan	5.86	6.75	1.65
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	409,476.48	0.09	409,476.48	BW5Z0B4	9.28	5.75	3.53
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	409,223.20	0.09	409,223.20	nan	6.11	5.88	3.07
SABRE GLBL INC 144A	Technology	Fixed Income	407,787.92	0.09	407,787.92	nan	16.11	11.13	3.14
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	406,437.07	0.09	406,437.07	nan	8.17	7.63	4.82
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	406,394.86	0.09	406,394.86	nan	6.59	6.00	5.45
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	406,183.79	0.09	406,183.79	nan	6.04	6.50	5.26
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	405,635.00	0.09	405,635.00	nan	6.92	5.88	3.47
ALPHA GENERATION LLC 144A	Electric	Fixed Income	405,001.79	0.09	405,001.79	nan	6.22	6.75	5.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	403,228.80	0.09	403,228.80	nan	7.12	7.38	3.69
NRG ENERGY INC 144A	Electric	Fixed Income	402,004.59	0.09	402,004.59	BSF0624	5.67	6.00	5.63
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	401,751.31	0.09	401,751.31	nan	6.33	7.13	6.82
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	399,978.32	0.09	399,978.32	nan	5.99	4.50	3.06
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	398,711.90	0.09	398,711.90	BMF4PV6	6.48	6.75	2.96
IRON MOUNTAIN INC 144A	Technology	Fixed Income	398,120.90	0.09	398,120.90	nan	5.65	4.50	4.45
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	397,529.90	0.09	397,529.90	nan	7.34	8.38	3.98
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	396,643.41	0.09	396,643.41	nan	7.03	8.50	2.92
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	396,263.48	0.09	396,263.48	nan	6.03	6.75	2.11
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	395,630.27	0.09	395,630.27	BF5MKP0	4.94	6.75	2.01
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	394,954.84	0.09	394,954.84	nan	5.46	6.13	3.27
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	394,954.84	0.09	394,954.84	nan	5.72	6.25	4.98
SUNOCO LP 144A	Energy	Fixed Income	394,954.84	0.09	394,954.84	nan	5.95	6.25	5.80
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	394,321.63	0.09	394,321.63	BFWVB79	5.15	5.00	1.96
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	394,152.78	0.09	394,152.78	nan	5.61	6.13	5.41
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	393,688.42	0.09	393,688.42	nan	4.86	4.38	3.08
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	393,477.35	0.09	393,477.35	BK62T46	5.08	5.00	1.35
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	393,013.00	0.09	393,013.00	nan	5.21	4.38	4.61
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	392,633.07	0.09	392,633.07	nan	6.48	7.50	4.57
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	392,464.21	0.09	392,464.21	nan	5.43	5.13	3.57
ILIAD HOLDING SAS 144A	Communications	Fixed Income	392,126.50	0.09	392,126.50	nan	6.45	7.00	2.51
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	391,873.22	0.09	391,873.22	nan	5.86	5.38	3.52
SUNOCO LP 144A	Energy	Fixed Income	391,408.86	0.09	391,408.86	nan	5.65	5.63	4.43
NRG ENERGY INC 144A	Electric	Fixed Income	390,649.01	0.09	390,649.01	BSF0635	5.89	6.25	6.73
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	390,100.23	0.09	390,100.23	nan	12.76	10.00	2.66
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	389,087.09	0.09	389,087.09	nan	6.80	7.25	4.09
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	387,905.09	0.09	387,905.09	nan	5.71	6.38	5.94
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	387,820.67	0.09	387,820.67	nan	5.89	6.50	5.07
ACRISURE LLC 144A	Insurance	Fixed Income	387,525.17	0.09	387,525.17	nan	6.92	8.25	2.66
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	386,596.46	0.09	386,596.46	nan	5.71	5.88	6.16
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	386,174.32	0.09	386,174.32	nan	7.67	8.63	4.58
TRANSDIGM INC 144A	Capital Goods	Fixed Income	385,583.32	0.09	385,583.32	nan	6.19	7.13	4.82
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	385,287.82	0.09	385,287.82	nan	7.57	8.88	4.56
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	384,907.89	0.09	384,907.89	nan	6.37	6.38	4.93
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	384,527.97	0.09	384,527.97	nan	6.24	6.63	4.83
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	383,725.90	0.09	383,725.90	nan	7.53	6.38	3.47
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	383,303.76	0.09	383,303.76	nan	6.42	9.00	2.24
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	382,881.62	0.09	382,881.62	nan	6.25	6.38	5.41
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	382,417.26	0.09	382,417.26	nan	5.74	5.88	3.91
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	381,868.48	0.09	381,868.48	nan	7.52	5.63	3.17
IRON MOUNTAIN INC 144A	Technology	Fixed Income	381,024.20	0.09	381,024.20	BD5WDB3	5.06	4.88	1.64
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	380,981.99	0.09	380,981.99	nan	6.85	6.75	5.49
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	380,939.77	0.09	380,939.77	BMY8TS4	6.39	5.63	3.20
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	380,390.99	0.09	380,390.99	nan	5.18	6.85	2.62
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	380,014.07	0.09	-5,399,985.93	nan	-0.65	1.23	2.46
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	379,673.35	0.09	379,673.35	nan	8.64	9.88	3.36
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	376,694.71	0.08	-3,923,305.29	nan	-0.73	1.32	3.06
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	376,127.37	0.08	376,127.37	nan	9.35	4.88	2.23
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	375,283.09	0.08	375,283.09	nan	5.63	6.00	3.90
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	373,510.10	0.08	373,510.10	nan	5.29	6.13	3.66
TEGNA INC	Communications	Fixed Income	373,003.53	0.08	373,003.53	BMXC0P1	5.34	5.00	3.33
CSC HOLDINGS LLC 144A	Communications	Fixed Income	372,412.53	0.08	372,412.53	BJ555Z2	23.45	6.50	2.42
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	370,808.40	0.08	370,808.40	nan	7.21	8.13	2.76
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	370,470.68	0.08	370,470.68	nan	4.98	4.13	3.68
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	370,090.76	0.08	370,090.76	nan	7.01	6.75	5.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	369,246.47	0.08	369,246.47	nan	5.96	6.88	3.35
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	369,246.47	0.08	369,246.47	nan	4.91	4.25	3.26
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	368,993.19	0.08	368,993.19	nan	6.54	7.50	5.45
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	368,528.84	0.08	368,528.84	nan	6.32	6.25	4.35
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	368,275.55	0.08	368,275.55	nan	5.85	6.25	5.58
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	367,853.41	0.08	367,853.41	nan	5.90	4.63	2.77
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	367,853.41	0.08	367,853.41	BMFNDV9	5.41	3.38	4.50
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	366,586.99	0.08	366,586.99	nan	5.47	5.75	6.20
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	366,544.77	0.08	366,544.77	BP9SCV4	6.33	3.88	6.51
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	366,544.77	0.08	366,544.77	nan	5.92	6.25	5.70
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	366,164.85	0.08	366,164.85	nan	5.07	4.63	5.21
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	366,122.63	0.08	366,122.63	nan	9.36	12.25	2.68
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	366,062.77	0.08	-4,083,937.23	nan	-0.71	1.45	3.11
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	366,038.21	0.08	366,038.21	BMDPV13	5.93	6.88	5.07
AMC NETWORKS INC 144A	Communications	Fixed Income	365,911.56	0.08	365,911.56	nan	8.36	10.25	2.52
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	365,658.28	0.08	365,658.28	nan	5.35	3.38	2.60
BALL CORPORATION	Capital Goods	Fixed Income	365,531.64	0.08	365,531.64	nan	5.17	6.00	3.05
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	365,067.28	0.08	365,067.28	nan	7.79	8.63	5.27
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	364,138.57	0.08	364,138.57	nan	6.49	6.00	3.07
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	364,011.93	0.08	364,011.93	nan	5.92	6.50	4.73
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	363,252.08	0.08	363,252.08	nan	6.62	6.75	6.08
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	362,914.36	0.08	362,914.36	nan	6.47	6.50	4.19
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	362,154.51	0.08	362,154.51	nan	7.10	5.00	2.40
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	360,845.87	0.08	360,845.87	nan	10.32	3.50	4.47
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	360,170.45	0.08	360,170.45	BNDLGZ7	5.00	4.00	4.74
HILCORP ENERGY I LP 144A	Energy	Fixed Income	360,086.02	0.08	360,086.02	nan	8.02	7.25	6.36
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	360,001.59	0.08	360,001.59	nan	5.07	4.75	2.86
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	359,874.95	0.08	359,874.95	nan	6.27	6.25	3.47
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	359,663.88	0.08	359,663.88	BP2VKT4	6.19	6.88	5.15
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	358,608.53	0.08	358,608.53	nan	7.43	8.50	4.21
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	358,524.10	0.08	358,524.10	nan	6.54	7.38	5.24
NRG ENERGY INC 144A	Electric	Fixed Income	358,059.75	0.08	358,059.75	nan	5.65	5.75	3.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	357,722.03	0.08	357,722.03	nan	8.09	8.38	5.16
VITAL ENERGY INC 144A	Energy	Fixed Income	357,637.61	0.08	357,637.61	nan	8.36	7.88	4.82
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	357,553.18	0.08	357,553.18	nan	4.83	5.13	3.08
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	357,384.32	0.08	357,384.32	nan	6.46	6.50	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	356,793.32	0.08	356,793.32	BD9FV69	18.20	5.50	1.18
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	356,540.04	0.08	356,540.04	BMFNGQ5	5.14	4.75	2.64
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	356,202.33	0.08	356,202.33	nan	5.09	5.88	2.02
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	355,822.40	0.08	355,822.40	nan	8.75	9.50	4.24
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	355,569.12	0.08	355,569.12	nan	6.55	7.25	2.65
GRAY MEDIA INC 144A	Communications	Fixed Income	355,442.47	0.08	355,442.47	nan	8.82	9.63	4.67
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	354,724.83	0.08	354,724.83	BMWG9P7	5.63	6.63	3.02
DISH DBS CORP	Communications	Fixed Income	352,782.99	0.08	352,782.99	nan	9.21	7.38	2.18
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	352,529.70	0.08	352,529.70	nan	6.05	7.05	4.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	352,487.49	0.08	352,487.49	nan	7.43	8.63	4.12
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	351,052.21	0.08	351,052.21	nan	6.91	6.50	2.15
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	350,081.29	0.08	350,081.29	nan	5.53	6.13	6.36
ROBLOX CORP 144A	Communications	Fixed Income	349,068.15	0.08	349,068.15	nan	5.05	3.88	3.94
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	348,181.65	0.08	348,181.65	nan	8.90	9.50	2.76
CALPINE CORP 144A	Electric	Fixed Income	348,055.01	0.08	348,055.01	BJVS9S6	4.53	4.50	2.01
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	347,928.37	0.08	347,928.37	nan	7.92	9.88	3.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	347,759.51	0.08	347,759.51	nan	9.69	10.00	5.17
SUNOCO LP 144A	Energy	Fixed Income	347,590.66	0.08	347,590.66	nan	5.29	4.50	3.40
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	347,295.16	0.08	347,295.16	BKWG6T6	5.39	5.50	1.71
ENTEGRIS INC 144A	Technology	Fixed Income	346,450.88	0.08	346,450.88	nan	5.53	5.95	3.91
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	345,395.52	0.08	345,395.52	nan	6.30	4.50	4.05
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	345,057.81	0.08	345,057.81	nan	6.17	6.75	4.65
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	344,846.74	0.08	344,846.74	nan	6.58	6.63	5.10
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	344,635.67	0.08	344,635.67	nan	6.18	7.00	4.80
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	344,424.60	0.08	344,424.60	BN7S9F5	4.84	3.63	4.66
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	343,791.39	0.08	343,791.39	nan	6.67	5.00	2.74
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	343,664.75	0.08	343,664.75	nan	7.03	8.25	4.36
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	343,538.11	0.08	343,538.11	BL717V2	6.03	6.25	2.09
NRG ENERGY INC 144A	Electric	Fixed Income	343,327.04	0.08	343,327.04	nan	5.04	3.63	4.57
PARAMOUNT GLOBAL	Communications	Fixed Income	343,200.39	0.08	343,200.39	BMXHJH1	8.62	6.38	0.95
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	343,073.75	0.08	343,073.75	nan	7.63	8.50	4.84
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	341,976.19	0.08	341,976.19	nan	6.30	7.25	5.12
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	341,638.47	0.08	341,638.47	nan	6.14	6.25	6.02
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	341,258.55	0.08	341,258.55	BMDB423	7.40	5.25	2.96
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	340,625.33	0.08	340,625.33	nan	5.43	5.75	6.20
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	340,329.84	0.08	340,329.84	nan	6.16	7.25	3.32
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	340,287.62	0.08	340,287.62	nan	7.11	8.25	3.57
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	339,738.84	0.08	339,738.84	BLFGYK7	5.00	3.88	4.54
AETHON UNITED BR LP 144A	Energy	Fixed Income	339,443.34	0.08	339,443.34	nan	6.12	7.50	3.24
PBF HOLDING COMPANY LLC	Energy	Fixed Income	339,316.70	0.08	339,316.70	nan	6.59	6.00	1.96
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	338,641.27	0.08	338,641.27	nan	8.58	8.88	3.30
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	338,599.06	0.08	338,599.06	nan	6.30	7.38	2.74
GEN DIGITAL INC 144A	Technology	Fixed Income	338,472.42	0.08	338,472.42	nan	5.81	6.25	5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	337,585.92	0.08	337,585.92	BM9NG16	7.71	7.75	2.07
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	337,206.00	0.08	337,206.00	nan	6.19	6.25	5.36
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	337,037.14	0.08	337,037.14	nan	5.05	4.25	2.30
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	336,868.28	0.08	336,868.28	nan	5.15	5.38	5.24
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	336,235.07	0.08	336,235.07	nan	7.95	5.00	3.87
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	335,981.79	0.08	335,981.79	BN72CG9	7.53	8.00	3.02
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	335,770.72	0.08	335,770.72	nan	8.69	10.00	4.74
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	335,306.36	0.08	335,306.36	nan	-5.00	8.50	0.03
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	335,179.72	0.08	335,179.72	nan	7.55	9.13	4.23
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	334,630.94	0.08	334,630.94	nan	6.18	6.75	6.92
SUNOCO LP 144A	Energy	Fixed Income	334,546.51	0.08	334,546.51	nan	5.92	5.88	6.37
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	334,462.08	0.08	334,462.08	nan	5.79	4.25	2.56
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	334,293.22	0.08	334,293.22	BYZQ6H9	4.97	5.25	1.39
SUNOCO LP 144A	Energy	Fixed Income	334,166.58	0.08	334,166.58	2N59HH7	5.50	4.63	3.88
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	333,491.16	0.08	333,491.16	nan	5.46	6.50	3.14
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	333,237.87	0.08	333,237.87	BJJHXD8	8.74	4.63	2.96
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	333,111.23	0.08	333,111.23	nan	6.53	7.13	5.24
COMMSCOPE LLC 144A	Technology	Fixed Income	332,393.59	0.07	332,393.59	nan	9.23	9.50	4.51
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	332,393.59	0.07	332,393.59	nan	6.37	7.88	3.53
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	330,409.53	0.07	330,409.53	nan	5.74	6.25	5.94
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	329,649.68	0.07	329,649.68	nan	6.06	7.88	3.42
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	328,087.76	0.07	328,087.76	nan	9.56	9.75	2.51
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	328,003.33	0.07	328,003.33	nan	5.90	5.00	3.16
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	327,454.54	0.07	327,454.54	nan	6.81	7.38	5.61
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	327,243.47	0.07	327,243.47	nan	8.15	5.50	4.18
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	327,159.05	0.07	327,159.05	nan	5.64	6.38	5.70
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	327,074.62	0.07	327,074.62	nan	5.49	5.75	5.55
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	326,905.76	0.07	326,905.76	nan	5.14	4.88	3.66
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	326,821.33	0.07	326,821.33	nan	5.43	5.88	5.79
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	326,483.62	0.07	326,483.62	nan	7.06	9.00	3.37
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	326,272.55	0.07	326,272.55	BMF3RK6	7.04	7.50	2.37
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	326,103.69	0.07	326,103.69	nan	6.42	7.20	5.99
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	326,019.27	0.07	326,019.27	nan	7.53	4.75	4.36
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	325,977.05	0.07	325,977.05	nan	8.60	8.00	2.37
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	325,892.62	0.07	325,892.62	BGQVRL8	-5.00	6.25	0.04
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	325,723.77	0.07	325,723.77	BJK69Q9	4.79	4.75	1.72
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	325,428.27	0.07	325,428.27	nan	6.25	6.50	5.96
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	325,343.84	0.07	325,343.84	nan	7.01	7.50	5.37
BOMBARDIER INC 144A	Capital Goods	Fixed Income	324,246.28	0.07	324,246.28	nan	6.83	8.75	3.97
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	324,246.28	0.07	324,246.28	nan	10.00	9.00	3.60
SYNCHRONY FINANCIAL	Banking	Fixed Income	324,035.21	0.07	324,035.21	nan	6.03	7.25	5.44
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	323,950.78	0.07	323,950.78	BN7NDB4	4.82	3.63	2.95
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	323,528.64	0.07	323,528.64	nan	5.28	5.25	2.34
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	323,190.92	0.07	323,190.92	nan	6.59	5.75	2.66
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	322,093.36	0.07	322,093.36	BKPQND6	5.01	5.13	3.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	321,375.72	0.07	321,375.72	nan	6.66	7.75	5.00
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	320,953.58	0.07	320,953.58	nan	5.70	4.50	4.91
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	319,940.44	0.07	319,940.44	BV8CDF0	6.10	6.88	5.14
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	319,771.58	0.07	319,771.58	nan	5.84	5.75	2.33
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	319,687.16	0.07	319,687.16	nan	5.34	4.63	2.29
VOLTAGRID LLC 144A	Electric	Fixed Income	319,222.80	0.07	319,222.80	nan	7.67	7.38	3.99
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	318,927.30	0.07	318,927.30	BMXWF12	4.90	4.75	2.60
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	318,125.24	0.07	318,125.24	nan	5.44	6.13	5.17
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	316,943.24	0.07	316,943.24	nan	6.23	6.63	6.08
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	316,774.39	0.07	316,774.39	nan	5.48	4.88	3.05
GEO GROUP INC	Consumer Cyclical	Fixed Income	316,689.96	0.07	316,689.96	nan	6.82	8.63	2.84
OPEN TEXT INC 144A	Technology	Fixed Income	316,267.82	0.07	316,267.82	nan	5.38	4.13	3.71
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	315,465.75	0.07	315,465.75	nan	6.19	6.88	5.51
GRAY MEDIA INC 144A	Communications	Fixed Income	315,085.82	0.07	315,085.82	nan	11.11	5.38	4.71
STAPLES INC 144A	Consumer Cyclical	Fixed Income	314,916.97	0.07	314,916.97	nan	19.30	12.75	2.76
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	314,579.25	0.07	314,579.25	BHRH886	4.99	5.00	1.52
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	314,368.18	0.07	314,368.18	BNKLFF3	5.83	4.00	3.37
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	314,283.75	0.07	314,283.75	nan	7.39	6.75	3.67
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	314,114.90	0.07	314,114.90	nan	10.48	11.88	3.86
BOMBARDIER INC 144A	Capital Goods	Fixed Income	313,312.83	0.07	313,312.83	nan	5.85	6.00	1.97
AES CORPORATION (THE)	Electric	Fixed Income	313,143.98	0.07	313,143.98	nan	6.96	7.60	3.28
GENESIS ENERGY LP	Energy	Fixed Income	312,975.12	0.07	312,975.12	nan	7.54	7.75	1.88
PACIFICORP	Electric	Fixed Income	312,426.34	0.07	312,426.34	nan	7.01	7.38	3.82
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	312,299.69	0.07	312,299.69	nan	6.16	6.25	5.52
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	311,624.27	0.07	311,624.27	nan	6.03	6.25	2.91
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	311,244.34	0.07	311,244.34	nan	5.35	6.83	3.09
ALTICE FINANCING SA 144A	Communications	Fixed Income	311,202.13	0.07	311,202.13	BKP87R4	26.75	5.00	1.70
VODAFONE GROUP PLC	Communications	Fixed Income	310,695.56	0.07	310,695.56	nan	6.33	4.13	4.69
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	310,231.20	0.07	310,231.20	nan	6.29	6.25	5.98
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	310,188.99	0.07	310,188.99	nan	6.45	7.00	7.10
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	310,062.35	0.07	310,062.35	nan	7.82	10.00	3.62
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	309,977.92	0.07	309,977.92	nan	6.72	7.75	4.21
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	309,935.71	0.07	309,935.71	BL545C0	5.10	4.50	3.11
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	309,429.14	0.07	309,429.14	nan	6.12	7.00	5.20
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	308,711.50	0.07	308,711.50	BKRRN37	4.89	4.88	3.59
NOVELIS CORP 144A	Basic Industry	Fixed Income	308,711.50	0.07	308,711.50	nan	6.00	6.88	3.48
IRON MOUNTAIN INC 144A	Technology	Fixed Income	308,584.86	0.07	308,584.86	BD3MND7	5.29	5.25	2.07
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	307,909.43	0.07	307,909.43	nan	6.72	6.63	5.20
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	307,867.22	0.07	307,867.22	BJLTYV7	5.83	4.50	3.06
RITHM CAPITAL CORP 144A	Reits	Fixed Income	307,656.15	0.07	307,656.15	nan	7.28	8.00	2.82
OPEN TEXT CORP 144A	Technology	Fixed Income	307,487.29	0.07	307,487.29	nan	5.36	3.88	3.60
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	307,276.22	0.07	307,276.22	nan	6.18	6.75	3.68
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	307,022.93	0.07	307,022.93	nan	6.39	7.13	4.77
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	306,980.53	0.07	-2,507,019.47	nan	-0.67	1.59	5.26
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	306,136.44	0.07	306,136.44	nan	5.50	3.63	3.98
BLOCK INC	Technology	Fixed Income	306,136.44	0.07	306,136.44	BLD7383	4.83	3.50	4.88
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	305,376.59	0.07	305,376.59	nan	6.01	6.13	5.99
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	304,954.45	0.07	304,954.45	nan	6.28	5.00	3.11
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	304,870.02	0.07	304,870.02	nan	6.91	8.38	2.61
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	304,574.52	0.07	304,574.52	nan	5.01	3.38	4.19
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	304,447.88	0.07	304,447.88	BHQTTK2	5.58	5.63	1.10
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	304,236.81	0.07	304,236.81	nan	6.21	7.25	1.94
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	304,152.38	0.07	304,152.38	BP6QRV6	5.18	4.00	6.54
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	303,941.31	0.07	303,941.31	nan	5.73	5.88	3.08
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	303,856.88	0.07	303,856.88	nan	7.73	8.25	2.92
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	303,434.74	0.07	303,434.74	nan	6.52	6.75	2.19
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	303,434.74	0.07	303,434.74	nan	8.35	7.88	5.63
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	303,139.24	0.07	303,139.24	BF955D8	5.73	5.50	2.01
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	302,928.17	0.07	302,928.17	nan	6.57	8.00	3.91
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	302,928.17	0.07	302,928.17	nan	6.02	6.50	5.10
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	302,337.17	0.07	302,337.17	nan	6.48	7.50	4.40
TEREX CORPORATION 144A	Capital Goods	Fixed Income	301,239.61	0.07	301,239.61	nan	5.88	6.25	5.46
WBI OPERATING LLC 144A	Energy	Fixed Income	301,239.61	0.07	301,239.61	nan	6.28	6.25	4.07
SM ENERGY CO 144A	Energy	Fixed Income	301,112.96	0.07	301,112.96	nan	6.73	6.75	3.10
MAYA SAS 144A	Communications	Fixed Income	300,733.04	0.07	300,733.04	nan	6.41	7.00	5.02
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	300,142.04	0.07	300,142.04	nan	5.66	5.63	2.52
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	300,057.61	0.07	300,057.61	BJJZZW5	4.91	5.50	1.26
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	299,930.97	0.07	299,930.97	BMX50K5	5.22	3.75	4.51
OPEN TEXT CORP 144A	Technology	Fixed Income	299,086.69	0.07	299,086.69	nan	4.98	3.88	2.02
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	298,917.83	0.07	298,917.83	nan	4.87	4.75	2.09
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	298,875.62	0.07	298,875.62	nan	9.91	10.38	4.05
EW SCRIPPS CO 144A	Communications	Fixed Income	297,102.63	0.07	297,102.63	nan	9.48	9.88	3.56
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	297,060.41	0.07	297,060.41	BYWJVR6	5.62	5.50	1.90
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	296,216.13	0.07	296,216.13	nan	7.30	8.25	3.32
GEO GROUP INC	Consumer Cyclical	Fixed Income	295,371.85	0.07	295,371.85	nan	8.02	10.25	4.07
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	295,329.64	0.07	295,329.64	nan	5.43	5.38	6.36
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	295,203.00	0.07	295,203.00	nan	5.55	5.88	5.98
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	294,823.07	0.07	294,823.07	nan	6.43	7.88	3.57
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	294,654.21	0.07	294,654.21	nan	8.44	8.50	4.24
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	294,443.14	0.07	294,443.14	BP2FD31	8.22	6.25	4.30
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	293,852.14	0.07	293,852.14	BNQQSJ7	5.69	7.05	2.44
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	293,218.93	0.07	293,218.93	nan	5.34	4.38	2.33
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	293,050.08	0.07	293,050.08	nan	8.51	9.25	4.13
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	292,881.22	0.07	292,881.22	nan	5.57	7.75	2.74
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	292,163.58	0.07	292,163.58	nan	4.92	4.25	4.67
TOPBUILD CORP 144A	Industrial Other	Fixed Income	292,079.15	0.07	292,079.15	nan	5.51	5.63	6.39
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	291,952.51	0.07	291,952.51	BMY3GR7	7.27	8.50	5.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	291,868.08	0.07	291,868.08	BRT4R77	6.24	6.50	5.09
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	291,825.87	0.07	291,825.87	nan	4.98	5.75	4.28
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	291,403.73	0.07	291,403.73	nan	6.86	4.88	3.11
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	291,403.73	0.07	291,403.73	BNNLLH4	4.96	4.00	3.05
ALPHA GENERATION LLC 144A	Electric	Fixed Income	291,192.66	0.07	291,192.66	nan	6.15	6.25	6.21
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	291,108.23	0.07	291,108.23	nan	5.64	6.25	5.72
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	290,348.38	0.07	290,348.38	nan	5.02	3.50	5.41
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	290,052.88	0.07	290,052.88	nan	5.86	5.15	3.97
BOMBARDIER INC 144A	Capital Goods	Fixed Income	289,926.24	0.07	289,926.24	nan	5.99	7.50	2.70
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	289,799.59	0.07	289,799.59	nan	7.04	7.38	5.55
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	289,799.59	0.07	289,799.59	nan	4.63	3.75	1.19
METHANEX CORPORATION	Basic Industry	Fixed Income	289,672.95	0.07	289,672.95	BN13TV2	4.97	5.13	1.72
CENTRAL PARENT LLC 144A	Technology	Fixed Income	289,630.74	0.07	289,630.74	nan	12.81	8.00	2.90
GENESIS ENERGY LP	Energy	Fixed Income	289,039.74	0.07	289,039.74	nan	7.31	7.88	4.97
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	288,955.31	0.07	288,955.31	nan	5.84	5.00	5.48
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	288,490.96	0.06	288,490.96	nan	9.48	10.50	2.81
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	287,773.32	0.06	287,773.32	nan	6.30	6.75	6.11
CENTRAL PARENT INC 144A	Technology	Fixed Income	287,435.61	0.06	287,435.61	nan	12.91	7.25	2.93
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	287,351.18	0.06	287,351.18	nan	6.64	7.63	4.95
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	287,266.75	0.06	287,266.75	BMD3QC3	5.83	4.38	2.98
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	287,055.68	0.06	287,055.68	BJVN8K6	10.21	4.63	3.13
SUNOCO LP 144A	Energy	Fixed Income	286,633.54	0.06	286,633.54	nan	6.26	7.25	5.05
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	286,295.83	0.06	286,295.83	nan	6.13	6.25	6.03
GRAY MEDIA INC 144A	Communications	Fixed Income	285,704.83	0.06	285,704.83	nan	7.02	7.25	5.67
TRANSDIGM INC	Capital Goods	Fixed Income	285,704.83	0.06	285,704.83	nan	5.09	4.88	3.06
NOVELIS CORP 144A	Basic Industry	Fixed Income	285,535.97	0.06	285,535.97	nan	6.33	6.38	5.88
METHANEX CORPORATION	Basic Industry	Fixed Income	285,493.76	0.06	285,493.76	nan	5.19	5.25	3.57
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	284,987.19	0.06	284,987.19	nan	5.81	6.38	5.29
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	284,860.55	0.06	284,860.55	nan	6.50	6.75	7.21
FAIR ISAAC CORP 144A	Technology	Fixed Income	284,438.41	0.06	284,438.41	BKV3193	4.74	4.00	2.35
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	284,227.34	0.06	284,227.34	BJDSXL5	4.78	4.75	3.60
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	284,185.12	0.06	284,185.12	nan	5.59	6.00	3.50
COMMSCOPE LLC 144A	Technology	Fixed Income	284,058.48	0.06	284,058.48	BJLN9Y7	7.82	8.25	1.11
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	283,720.77	0.06	283,720.77	BMH1559	6.16	6.63	4.02
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	283,551.91	0.06	283,551.91	nan	7.25	8.50	3.47
NRG ENERGY INC 144A	Electric	Fixed Income	283,298.63	0.06	283,298.63	BK5NCB8	5.19	5.25	3.16
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	283,003.13	0.06	283,003.13	nan	8.77	8.75	2.84
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	282,960.91	0.06	282,960.91	nan	5.76	6.63	5.02
MAGNERA CORP 144A	Basic Industry	Fixed Income	282,918.70	0.06	282,918.70	nan	7.91	7.25	4.65
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	282,496.56	0.06	282,496.56	nan	6.87	8.38	4.70
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	282,158.85	0.06	282,158.85	BK73CG1	4.83	4.50	1.97
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	282,158.85	0.06	282,158.85	BL6L5L9	3.66	3.25	2.95
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	282,074.42	0.06	282,074.42	nan	4.97	4.13	3.27
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	282,032.21	0.06	282,032.21	nan	6.97	7.25	4.42
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	281,821.13	0.06	281,821.13	BMD7LD1	4.82	4.00	2.46
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	281,694.49	0.06	281,694.49	nan	10.65	9.13	2.73
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	281,525.64	0.06	281,525.64	nan	7.12	8.75	2.48
SUNOCO LP	Energy	Fixed Income	280,850.21	0.06	280,850.21	nan	5.25	4.50	3.89
SERVICE PROPERTIES TRUST	Reits	Fixed Income	280,217.00	0.06	280,217.00	nan	8.43	8.38	2.97
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	280,090.36	0.06	280,090.36	nan	5.80	7.13	4.30
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	279,879.29	0.06	279,879.29	nan	8.21	9.63	5.37
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	279,626.00	0.06	279,626.00	BD2BVC0	5.09	5.00	1.96
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	279,583.79	0.06	279,583.79	nan	6.10	8.00	1.10
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	279,454.32	0.06	279,454.32	nan	3.65	3.65	0.00
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	279,246.08	0.06	279,246.08	nan	7.17	9.63	5.15
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	278,950.58	0.06	278,950.58	BKTMHD8	5.46	5.38	3.47
BALL CORPORATION	Capital Goods	Fixed Income	278,781.72	0.06	278,781.72	nan	4.76	3.13	5.12
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	277,684.16	0.06	277,684.16	nan	5.63	4.00	4.19
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	276,502.16	0.06	276,502.16	nan	8.21	7.38	1.67
XPO INC 144A	Transportation	Fixed Income	276,502.16	0.06	276,502.16	nan	6.12	7.13	4.83
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	276,417.73	0.06	276,417.73	nan	6.56	6.50	3.68
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	275,489.02	0.06	275,489.02	nan	5.50	5.50	2.27
AVIENT CORP 144A	Basic Industry	Fixed Income	275,277.95	0.06	275,277.95	nan	6.44	7.13	3.81
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	274,813.60	0.06	274,813.60	nan	5.75	5.88	1.97
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	274,518.10	0.06	274,518.10	nan	6.13	8.88	2.84
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	274,180.39	0.06	274,180.39	nan	6.21	6.75	6.76
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	273,884.89	0.06	273,884.89	nan	9.31	4.38	2.76
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	273,800.46	0.06	273,800.46	nan	4.83	4.38	1.96
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	273,547.18	0.06	273,547.18	nan	6.39	6.63	3.99
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	273,420.53	0.06	273,420.53	nan	5.23	4.63	3.52
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	272,534.04	0.06	272,534.04	nan	6.46	6.75	7.00
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	271,563.12	0.06	271,563.12	nan	10.10	12.25	3.57
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	271,140.97	0.06	271,140.97	nan	4.63	3.50	2.92
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	270,887.69	0.06	270,887.69	nan	7.67	6.88	3.97
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	270,338.91	0.06	270,338.91	nan	30.81	6.75	1.48
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	270,212.27	0.06	270,212.27	nan	5.27	6.13	1.93
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	270,127.84	0.06	270,127.84	nan	4.83	4.75	1.85
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	270,043.41	0.06	270,043.41	nan	6.36	6.75	4.97
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	269,790.12	0.06	269,790.12	nan	7.47	5.25	2.17
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	269,621.27	0.06	269,621.27	nan	7.80	9.00	2.54
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	269,579.05	0.06	269,579.05	nan	5.31	4.75	4.71
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	269,283.56	0.06	269,283.56	nan	5.49	6.63	3.10
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	269,156.91	0.06	269,156.91	nan	7.11	6.38	3.76
OLIN CORP	Basic Industry	Fixed Income	269,072.49	0.06	269,072.49	BKFH1M4	5.48	5.63	3.18
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	268,608.13	0.06	268,608.13	BK62T02	5.01	5.13	3.13
PIKE CORP 144A	Industrial Other	Fixed Income	268,565.92	0.06	268,565.92	nan	5.42	5.50	0.00
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	268,481.49	0.06	268,481.49	nan	12.02	7.13	3.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	268,270.42	0.06	268,270.42	nan	5.05	3.88	3.18
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	268,101.56	0.06	268,101.56	BK62TX5	5.40	6.63	1.88
VIASAT INC 144A	Communications	Fixed Income	267,974.92	0.06	267,974.92	nan	8.73	7.50	4.35
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	267,594.99	0.06	267,594.99	BD3MMN0	4.96	4.75	1.92
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	267,341.71	0.06	267,341.71	nan	5.31	3.75	4.54
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	267,257.28	0.06	267,257.28	nan	5.95	7.00	4.43
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	266,877.35	0.06	266,877.35	nan	7.82	8.38	4.97
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	266,624.07	0.06	266,624.07	nan	8.12	7.25	4.35
CSC HOLDINGS LLC 144A	Communications	Fixed Income	266,286.36	0.06	266,286.36	BKFH0Y9	38.77	5.75	2.63
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	266,201.93	0.06	266,201.93	nan	7.49	8.00	4.18
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	265,737.57	0.06	265,737.57	nan	5.18	3.88	3.52
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	265,695.36	0.06	265,695.36	nan	5.77	6.13	3.81
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	265,695.36	0.06	265,695.36	nan	6.28	7.75	3.89
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	265,610.93	0.06	265,610.93	BMYKTN5	5.72	3.88	4.36
CHORD ENERGY CORP 144A	Energy	Fixed Income	265,146.58	0.06	265,146.58	nan	6.23	6.75	5.61
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	264,935.51	0.06	264,935.51	nan	6.72	8.00	1.71
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	264,766.65	0.06	264,766.65	nan	6.68	6.13	5.39
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	264,766.65	0.06	264,766.65	BNQN3J3	5.26	3.88	5.08
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	264,724.44	0.06	264,724.44	BF08246	5.08	4.88	1.18
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	264,698.18	0.06	-1,768,301.82	nan	-0.74	1.61	5.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	264,260.08	0.06	264,260.08	nan	6.76	7.38	5.24
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	264,091.23	0.06	264,091.23	nan	6.56	5.38	2.85
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	263,626.87	0.06	263,626.87	nan	5.80	6.50	5.24
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	263,373.59	0.06	263,373.59	nan	5.36	6.38	2.87
FIRSTCASH INC 144A	Finance Companies	Fixed Income	263,331.37	0.06	263,331.37	nan	5.58	5.63	3.49
GOEASY LTD 144A	Finance Companies	Fixed Income	261,347.31	0.06	261,347.31	nan	8.28	7.63	2.94
MATADOR RESOURCES CO 144A	Energy	Fixed Income	261,136.24	0.06	261,136.24	nan	6.24	6.25	5.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	261,051.81	0.06	261,051.81	nan	6.61	8.25	3.65
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	260,882.96	0.06	260,882.96	nan	4.72	3.75	3.11
SM ENERGY CO 144A	Energy	Fixed Income	260,587.46	0.06	260,587.46	nan	7.41	7.00	5.07
CSC HOLDINGS LLC 144A	Communications	Fixed Income	260,545.24	0.06	260,545.24	nan	15.10	4.50	4.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	260,545.24	0.06	260,545.24	nan	5.45	6.50	3.07
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	259,827.60	0.06	259,827.60	nan	7.70	9.13	3.31
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	259,785.39	0.06	259,785.39	nan	7.40	8.50	3.59
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	259,658.75	0.06	259,658.75	nan	5.25	3.88	2.34
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	259,658.75	0.06	259,658.75	nan	6.72	6.75	6.14
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	258,941.11	0.06	258,941.11	nan	6.92	7.75	4.92
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	258,223.47	0.06	258,223.47	BK60MT6	5.76	5.75	1.89
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	258,223.47	0.06	258,223.47	nan	10.88	9.90	3.20
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	258,139.04	0.06	258,139.04	BMGWP75	5.87	5.88	2.51
EUSHI FINANCE INC	Electric	Fixed Income	257,927.97	0.06	257,927.97	nan	6.25	6.25	4.34
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	257,801.33	0.06	257,801.33	nan	5.74	5.75	2.36
GENESIS ENERGY LP	Energy	Fixed Income	256,619.33	0.06	256,619.33	nan	7.39	8.00	5.53
CHORD ENERGY CORP 144A	Energy	Fixed Income	256,197.19	0.06	256,197.19	nan	5.77	6.00	4.07
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	256,028.34	0.06	256,028.34	nan	16.68	8.75	2.11
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	255,479.55	0.06	255,479.55	nan	7.98	6.00	3.43
AMWINS GROUP INC 144A	Insurance	Fixed Income	255,226.27	0.06	255,226.27	nan	5.61	4.88	3.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	255,015.20	0.06	255,015.20	nan	23.73	11.25	1.90
HILCORP ENERGY I LP 144A	Energy	Fixed Income	254,888.56	0.06	254,888.56	nan	7.90	8.38	5.67
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	254,846.34	0.06	254,846.34	nan	5.58	5.63	6.17
NRG ENERGY INC	Electric	Fixed Income	254,635.27	0.06	254,635.27	BF5J772	5.62	5.75	1.89
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	253,157.78	0.06	253,157.78	nan	5.64	6.50	1.96
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	253,115.57	0.06	253,115.57	BM92G79	4.70	4.75	1.33
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	253,073.35	0.06	253,073.35	BMXWDZ2	4.92	4.25	1.73
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	252,904.50	0.06	252,904.50	nan	6.89	7.25	4.41
ACRISURE LLC 144A	Insurance	Fixed Income	252,524.57	0.06	252,524.57	nan	6.30	6.75	5.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	252,397.93	0.06	252,397.93	nan	6.17	6.00	2.71
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	252,229.07	0.06	252,229.07	nan	4.93	4.75	3.64
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	252,018.00	0.06	252,018.00	nan	11.37	7.75	3.63
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	251,722.50	0.06	251,722.50	nan	5.94	3.63	5.05
RANGE RESOURCES CORPORATION	Energy	Fixed Income	251,553.65	0.06	251,553.65	nan	7.61	8.25	2.60
CVR ENERGY INC 144A	Energy	Fixed Income	251,427.00	0.06	251,427.00	nan	7.40	8.50	2.61
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	251,131.51	0.06	251,131.51	nan	4.71	4.00	2.45
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	250,920.44	0.06	250,920.44	nan	5.82	6.25	5.06
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	250,371.65	0.06	250,371.65	2N90691	13.43	11.00	3.60
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	249,611.80	0.06	249,611.80	BMCV9F2	5.08	4.88	1.43
GAP INC 144A	Consumer Cyclical	Fixed Income	249,063.02	0.06	249,063.02	nan	5.17	3.63	3.46
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	248,640.88	0.06	248,640.88	nan	5.68	6.75	2.20
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	248,514.23	0.06	248,514.23	nan	7.20	7.50	5.37
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	248,303.16	0.06	248,303.16	nan	5.99	6.88	2.11
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	248,134.31	0.06	248,134.31	nan	6.39	7.38	4.55
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	247,712.17	0.06	247,712.17	nan	5.79	6.25	5.71
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	247,121.17	0.06	247,121.17	nan	5.70	5.63	1.47
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	246,910.10	0.06	246,910.10	nan	9.84	6.25	2.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	246,741.24	0.06	246,741.24	nan	7.35	6.00	4.21
NAVIENT CORP	Finance Companies	Fixed Income	246,445.74	0.06	246,445.74	nan	5.01	5.00	1.18
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	245,179.32	0.06	245,179.32	BL6LVP5	5.05	3.50	2.96
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	245,094.89	0.06	245,094.89	nan	9.29	11.50	4.17
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	245,010.47	0.06	245,010.47	nan	6.07	6.50	4.33
ENERGY TRANSFER LP	Energy	Fixed Income	244,757.18	0.06	244,757.18	BRF20T8	7.24	8.00	2.84
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	244,292.83	0.06	244,292.83	nan	50.00	12.00	1.91
ARCOSA INC 144A	Industrial Other	Fixed Income	244,123.97	0.05	244,123.97	nan	5.98	6.88	5.22
CALPINE CORP 144A	Electric	Fixed Income	244,123.97	0.05	244,123.97	nan	4.68	5.00	4.41
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	244,039.54	0.05	244,039.54	nan	5.25	4.38	5.19
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	243,701.83	0.05	243,701.83	nan	4.94	3.50	1.03
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	243,701.83	0.05	243,701.83	nan	5.95	7.13	4.11
ACRISURE LLC 144A	Insurance	Fixed Income	243,490.76	0.05	243,490.76	nan	7.06	8.50	3.00
GAP INC 144A	Consumer Cyclical	Fixed Income	243,110.83	0.05	243,110.83	nan	5.42	3.88	5.04
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	241,633.34	0.05	241,633.34	nan	5.93	4.50	3.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	241,591.13	0.05	241,591.13	nan	5.55	6.38	2.79
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	241,168.98	0.05	241,168.98	nan	7.54	9.13	4.24
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	241,000.13	0.05	241,000.13	nan	4.97	4.25	3.71
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	241,000.13	0.05	241,000.13	BHNH7R2	5.22	4.75	2.89
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	240,915.70	0.05	240,915.70	nan	5.75	4.75	3.58
AVIENT CORP 144A	Basic Industry	Fixed Income	240,831.27	0.05	240,831.27	nan	5.80	6.25	4.84
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	240,789.06	0.05	240,789.06	nan	5.36	5.50	4.11
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	240,240.28	0.05	240,240.28	nan	5.33	5.50	5.68
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	240,071.42	0.05	240,071.42	nan	7.32	6.50	5.88
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	240,071.42	0.05	240,071.42	nan	5.26	3.75	4.67
GRAY MEDIA INC 144A	Communications	Fixed Income	240,029.20	0.05	240,029.20	BMXWF01	10.86	4.75	4.04
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	239,860.35	0.05	239,860.35	nan	6.04	6.75	4.44
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	239,860.35	0.05	239,860.35	nan	6.40	7.00	3.46
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	239,691.49	0.05	239,691.49	BMWS414	4.68	3.38	2.92
NAVIENT CORP	Finance Companies	Fixed Income	239,480.42	0.05	239,480.42	nan	6.07	5.50	2.89
PARAMOUNT GLOBAL	Communications	Fixed Income	239,227.14	0.05	239,227.14	BD6V825	9.40	6.25	10.20
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	239,184.92	0.05	239,184.92	nan	6.57	7.88	4.17
CALPINE CORP 144A	Electric	Fixed Income	239,058.28	0.05	239,058.28	BNKD5L5	4.53	3.75	4.62
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	238,762.78	0.05	238,762.78	BM9PWZ8	4.86	4.13	2.34
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	238,762.78	0.05	238,762.78	nan	7.72	6.88	4.98
GOEASY LTD 144A	Finance Companies	Fixed Income	238,509.50	0.05	238,509.50	nan	8.39	9.25	2.55
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	238,087.36	0.05	238,087.36	nan	4.92	4.75	3.19
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	238,002.93	0.05	238,002.93	nan	15.32	10.88	3.23
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	238,002.93	0.05	238,002.93	nan	6.39	6.75	5.01
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	238,002.93	0.05	238,002.93	nan	6.60	6.63	2.96
TALOS PRODUCTION INC 144A	Energy	Fixed Income	237,960.72	0.05	237,960.72	nan	8.38	9.38	3.91
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	237,918.50	0.05	237,918.50	nan	5.34	5.38	3.15
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	237,538.57	0.05	237,538.57	nan	16.98	5.00	3.27
BOMBARDIER INC 144A	Capital Goods	Fixed Income	236,314.37	0.05	236,314.37	nan	5.87	6.75	5.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	236,061.08	0.05	236,061.08	nan	5.09	3.75	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	235,681.16	0.05	235,681.16	BKVHZF9	5.20	5.13	2.32
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	234,879.09	0.05	234,879.09	BYNHPQ6	5.51	5.75	1.35
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	234,879.09	0.05	234,879.09	nan	5.74	3.88	5.52
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	234,794.66	0.05	234,794.66	nan	5.96	6.38	4.24
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	234,710.23	0.05	234,710.23	BKVJXG2	6.19	6.25	1.61
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	234,710.23	0.05	234,710.23	nan	5.34	5.38	2.37
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	234,541.38	0.05	234,541.38	nan	5.41	4.38	3.07
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	234,077.02	0.05	234,077.02	nan	5.05	4.50	2.01
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	233,950.38	0.05	233,950.38	nan	5.10	4.00	4.77
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	233,739.31	0.05	233,739.31	nan	9.94	11.50	2.86
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	233,232.74	0.05	233,232.74	nan	7.11	8.00	1.23
ALLY FINANCIAL INC	Banking	Fixed Income	233,190.53	0.05	233,190.53	nan	6.49	6.65	6.59
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	233,148.31	0.05	233,148.31	nan	6.98	6.50	5.83
TALOS PRODUCTION INC 144A	Energy	Fixed Income	232,261.82	0.05	232,261.82	nan	7.70	9.00	2.62
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	232,219.60	0.05	232,219.60	nan	7.46	9.25	2.60
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	231,713.03	0.05	231,713.03	nan	9.26	6.00	4.24
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	231,586.39	0.05	231,586.39	nan	5.03	4.25	2.88
ACRISURE LLC 144A	Insurance	Fixed Income	231,501.96	0.05	231,501.96	nan	5.33	4.25	2.87
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	231,459.75	0.05	231,459.75	nan	6.36	6.63	3.48
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	231,037.61	0.05	231,037.61	nan	6.23	7.25	4.77
GETTY IMAGES INC 144A	Communications	Fixed Income	230,742.11	0.05	230,742.11	nan	10.14	10.50	3.73
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	230,573.25	0.05	230,573.25	nan	6.47	5.25	4.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	230,531.04	0.05	230,531.04	BM9M1M9	32.11	4.63	3.46
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	230,531.04	0.05	230,531.04	nan	12.63	7.50	2.77
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	230,488.82	0.05	230,488.82	nan	7.32	7.13	3.62
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	229,897.83	0.05	229,897.83	nan	5.47	5.88	3.41
WBI OPERATING LLC 144A	Energy	Fixed Income	229,771.19	0.05	229,771.19	nan	6.66	6.50	5.98
CSC HOLDINGS LLC 144A	Communications	Fixed Income	229,306.83	0.05	229,306.83	BF2BQ30	23.51	5.38	1.76
FMC CORPORATION	Basic Industry	Fixed Income	229,306.83	0.05	229,306.83	nan	10.64	8.45	3.61
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	229,180.19	0.05	229,180.19	nan	6.52	7.38	4.62
SNAP INC 144A	Communications	Fixed Income	228,758.05	0.05	228,758.05	nan	6.51	6.88	6.12
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	228,462.55	0.05	228,462.55	nan	8.58	8.38	5.57
TRONOX INC 144A	Basic Industry	Fixed Income	228,462.55	0.05	228,462.55	BNQPRV9	15.76	4.63	2.75
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	228,378.12	0.05	228,378.12	nan	5.43	7.25	2.88
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	228,124.84	0.05	228,124.84	nan	6.38	7.75	3.62
NCR VOYIX CORP 144A	Technology	Fixed Income	227,998.19	0.05	227,998.19	nan	5.36	5.00	2.55
GENESIS ENERGY LP	Energy	Fixed Income	227,702.70	0.05	227,702.70	nan	6.69	8.25	2.62
SUNOCO LP 144A	Energy	Fixed Income	227,449.41	0.05	227,449.41	nan	5.68	7.00	2.97
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	226,562.92	0.05	226,562.92	nan	5.27	5.00	3.70
KENNEDY-WILSON INC	Financial Other	Fixed Income	226,309.63	0.05	226,309.63	nan	6.13	4.75	3.62
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	226,182.99	0.05	226,182.99	BM9SJS9	5.87	4.88	3.08
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	225,465.35	0.05	225,465.35	nan	6.39	5.00	3.35
BALL CORPORATION 144A	Capital Goods	Fixed Income	225,423.14	0.05	225,423.14	nan	5.25	5.50	6.15
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	225,169.85	0.05	225,169.85	nan	7.52	8.63	4.88
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	224,874.35	0.05	224,874.35	BFB5MD5	5.56	5.50	1.67
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	224,663.28	0.05	224,663.28	nan	4.39	3.88	1.82
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	224,621.07	0.05	224,621.07	nan	5.88	6.00	4.19
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	223,987.86	0.05	223,987.86	BK6WVJ5	5.01	5.00	1.56
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	223,903.43	0.05	223,903.43	BJX8NT3	5.02	5.25	3.56
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	223,903.43	0.05	223,903.43	nan	4.95	4.00	4.05
NOVELIS CORP 144A	Basic Industry	Fixed Income	223,776.79	0.05	223,776.79	nan	5.91	3.88	4.89
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	223,143.58	0.05	223,143.58	nan	5.62	5.00	5.20
LAMAR MEDIA CORP	Communications	Fixed Income	223,101.36	0.05	223,101.36	nan	4.67	3.75	2.02
OPEN TEXT INC 144A	Technology	Fixed Income	222,594.79	0.05	222,594.79	nan	5.52	4.13	5.17
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	221,919.37	0.05	221,919.37	nan	6.12	6.63	5.28
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	221,455.01	0.05	221,455.01	nan	10.51	10.88	2.83
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	221,370.59	0.05	221,370.59	nan	7.38	8.38	4.80
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	221,328.37	0.05	221,328.37	BLBQF97	5.47	4.63	3.72
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	221,328.37	0.05	221,328.37	nan	6.04	6.13	4.25
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	220,864.02	0.05	220,864.02	nan	7.47	5.25	0.95
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	220,652.95	0.05	220,652.95	nan	7.14	8.25	4.24
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	220,610.73	0.05	220,610.73	nan	6.13	6.38	5.19
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	220,610.73	0.05	220,610.73	nan	5.81	6.50	5.19
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	220,484.09	0.05	220,484.09	nan	5.73	6.88	3.03
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	220,273.02	0.05	220,273.02	nan	5.24	4.75	1.07
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	220,104.16	0.05	220,104.16	nan	8.12	7.50	5.47
OLIN CORP 144A	Basic Industry	Fixed Income	219,850.88	0.05	219,850.88	nan	6.73	6.63	5.63
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	219,639.81	0.05	219,639.81	nan	6.20	6.88	5.12
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	219,639.81	0.05	219,639.81	nan	7.30	7.88	1.28
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	219,386.52	0.05	219,386.52	nan	5.04	5.13	4.00
NAVIENT CORP	Finance Companies	Fixed Income	218,500.03	0.05	218,500.03	nan	8.82	11.50	3.88
CROWN AMERICAS LLC	Capital Goods	Fixed Income	218,288.96	0.05	218,288.96	nan	4.76	5.25	3.78
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	218,077.89	0.05	218,077.89	nan	4.80	4.00	3.06
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	217,951.25	0.05	217,951.25	BS2FMH9	5.14	5.88	2.94
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	217,529.11	0.05	217,529.11	nan	6.22	6.63	2.93
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	217,318.03	0.05	217,318.03	nan	7.21	7.95	2.74
CNX RESOURCES CORP 144A	Energy	Fixed Income	216,769.25	0.05	216,769.25	nan	5.79	6.00	2.71
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	216,515.97	0.05	216,515.97	BFMGS84	6.92	4.75	1.98
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	216,220.47	0.05	216,220.47	nan	6.10	7.00	4.34
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	216,009.40	0.05	216,009.40	nan	9.19	5.75	4.10
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	214,236.41	0.05	214,236.41	nan	7.90	6.50	5.01
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	214,151.98	0.05	214,151.98	nan	6.38	7.88	4.09
COMMSCOPE LLC 144A	Technology	Fixed Income	213,729.84	0.05	213,729.84	BM8MKY5	6.98	7.13	2.22
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	213,476.55	0.05	213,476.55	nan	5.92	6.38	1.61
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	213,434.34	0.05	213,434.34	nan	5.24	4.63	3.52
KENNEDY-WILSON INC	Financial Other	Fixed Income	213,349.91	0.05	213,349.91	BMVHFK8	6.26	5.00	4.43
HILCORP ENERGY I LP 144A	Energy	Fixed Income	213,096.63	0.05	213,096.63	nan	6.24	5.75	2.76
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	212,885.56	0.05	212,885.56	nan	8.88	8.63	4.88
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	212,716.70	0.05	212,716.70	nan	7.48	4.63	3.47
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	212,505.63	0.05	212,505.63	nan	5.54	5.75	5.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	212,252.35	0.05	212,252.35	nan	9.68	8.75	4.42
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	212,210.13	0.05	212,210.13	nan	6.86	4.88	3.62
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	212,083.49	0.05	212,083.49	nan	6.09	6.63	5.40
CSC HOLDINGS LLC 144A	Communications	Fixed Income	211,239.21	0.05	211,239.21	BM9LYP0	16.06	4.13	4.05
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	211,112.57	0.05	211,112.57	nan	6.19	6.25	6.65
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	210,774.85	0.05	210,774.85	BKP8KT7	6.60	5.88	4.41
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	210,690.43	0.05	210,690.43	nan	5.11	8.13	4.59
SGUS LLC 144A	Consumer Cyclical	Fixed Income	210,521.57	0.05	210,521.57	BNYFQY7	31.91	11.00	2.42
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	210,268.29	0.05	210,268.29	nan	6.13	6.13	3.88
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	209,930.57	0.05	209,930.57	nan	5.92	6.50	5.91
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	209,677.29	0.05	209,677.29	nan	6.16	6.63	3.78
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	209,255.15	0.05	209,255.15	nan	5.98	4.75	2.12
FIBERCOP SPA 144A	Communications	Fixed Income	209,255.15	0.05	209,255.15	BSMVY37	7.64	7.72	7.91
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	209,128.51	0.05	209,128.51	nan	8.79	8.38	3.64
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	208,875.22	0.05	208,875.22	nan	5.09	4.25	3.12
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	208,833.01	0.05	208,833.01	nan	5.06	4.50	2.87
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	208,833.01	0.05	208,833.01	nan	5.27	4.50	3.57
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	208,706.36	0.05	208,706.36	nan	5.61	6.38	3.48
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	208,664.15	0.05	208,664.15	nan	8.45	7.88	3.81
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	208,495.29	0.05	208,495.29	nan	5.49	8.00	2.26
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	208,326.44	0.05	208,326.44	BFWG0X3	5.78	5.38	1.26
VF CORPORATION	Consumer Cyclical	Fixed Income	208,326.44	0.05	208,326.44	BMW55R8	5.63	2.95	3.97
BOMBARDIER INC 144A	Capital Goods	Fixed Income	208,284.22	0.05	208,284.22	nan	5.88	7.25	4.42
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	207,946.51	0.05	207,946.51	nan	4.92	3.25	2.54
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	207,904.30	0.05	207,904.30	nan	6.88	6.88	5.71
NUSTAR LOGISTICS LP	Energy	Fixed Income	207,102.23	0.05	207,102.23	BF0L7Z1	4.94	5.63	1.30
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	207,017.80	0.05	207,017.80	nan	5.71	6.75	4.52
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	206,848.95	0.05	206,848.95	BKDK954	6.78	7.50	3.04
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	206,680.09	0.05	206,680.09	nan	6.56	7.38	4.90
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	206,595.66	0.05	206,595.66	nan	6.19	7.25	4.10
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	206,595.66	0.05	206,595.66	BLB2XY6	5.30	4.75	2.32
PRA GROUP INC 144A	Financial Other	Fixed Income	206,511.23	0.05	206,511.23	nan	7.88	8.88	3.32
NUSTAR LOGISTICS LP	Energy	Fixed Income	206,257.95	0.05	206,257.95	nan	5.35	6.38	4.06
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	205,835.81	0.05	205,835.81	nan	6.50	6.63	5.90
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	205,582.52	0.05	205,582.52	nan	6.84	6.00	3.06
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	205,540.31	0.05	205,540.31	nan	6.86	7.00	2.74
FERRELLGAS LP 144A	Energy	Fixed Income	205,498.10	0.05	205,498.10	nan	8.79	9.25	3.97
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	205,455.88	0.05	205,455.88	nan	6.45	7.38	5.68
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	205,033.74	0.05	205,033.74	nan	8.57	8.00	5.11
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	204,273.89	0.05	204,273.89	nan	8.87	8.88	4.26
IRON MOUNTAIN INC 144A	Technology	Fixed Income	203,387.39	0.05	203,387.39	nan	5.89	5.63	5.30
CNX RESOURCES CORP 144A	Energy	Fixed Income	203,345.18	0.05	203,345.18	nan	6.45	7.25	4.88
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	203,049.68	0.05	203,049.68	BGGG8Z4	5.04	3.95	1.81
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	202,669.75	0.05	202,669.75	nan	8.01	9.50	3.84
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	202,458.68	0.05	202,458.68	BNG46T7	6.04	5.50	2.97
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	202,332.04	0.05	202,332.04	nan	5.68	6.63	3.10
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	201,867.69	0.05	201,867.69	990LAM7	6.51	8.25	3.39
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	201,614.40	0.05	201,614.40	9981180	7.16	8.50	4.29
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	201,529.97	0.05	201,529.97	nan	6.30	6.88	3.43
FIBERCOP SPA 144A	Communications	Fixed Income	201,445.54	0.05	201,445.54	BSMVY26	7.22	7.20	7.11
ALLY FINANCIAL INC	Banking	Fixed Income	201,361.12	0.05	201,361.12	nan	5.97	6.70	5.55
HILCORP ENERGY I LP 144A	Energy	Fixed Income	201,276.69	0.05	201,276.69	nan	7.82	6.88	6.18
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	200,938.98	0.05	200,938.98	nan	9.20	8.38	2.56
HILCORP ENERGY I LP 144A	Energy	Fixed Income	200,305.76	0.05	200,305.76	nan	6.78	6.00	3.71
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	200,052.48	0.05	200,052.48	BKKF792	6.53	5.25	1.62
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	199,968.05	0.05	199,968.05	nan	6.50	6.75	5.48
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	199,968.05	0.05	199,968.05	nan	6.91	7.00	3.65
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	199,925.84	0.05	199,925.84	nan	7.78	9.50	3.94
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	199,714.77	0.04	199,714.77	nan	5.64	6.88	2.45
BUCKEYE PARTNERS LP	Energy	Fixed Income	199,588.13	0.04	199,588.13	BZ1JM93	4.91	3.95	0.93
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	199,419.27	0.04	199,419.27	nan	5.32	4.75	3.18
ACRISURE LLC 144A	Insurance	Fixed Income	199,165.98	0.04	199,165.98	nan	6.35	6.00	3.14
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	199,165.98	0.04	199,165.98	nan	6.00	5.00	4.68
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	198,912.70	0.04	198,912.70	nan	6.26	5.25	4.56
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	198,870.49	0.04	198,870.49	nan	5.81	6.25	5.62
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	198,490.56	0.04	198,490.56	nan	5.60	6.50	4.08
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	198,448.35	0.04	198,448.35	nan	5.85	5.13	3.67
RITHM CAPITAL CORP 144A	Reits	Fixed Income	198,237.28	0.04	198,237.28	nan	7.52	8.00	3.65
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	197,941.78	0.04	197,941.78	BL656M9	5.45	2.75	2.11
NAVIENT CORP	Finance Companies	Fixed Income	197,857.35	0.04	197,857.35	nan	6.75	9.38	3.64
BOMBARDIER INC 144A	Capital Goods	Fixed Income	197,772.92	0.04	197,772.92	nan	5.97	7.00	5.17
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	197,477.42	0.04	197,477.42	nan	6.91	7.00	4.06
BRINKS CO 144A	Consumer Cyclical	Fixed Income	197,477.42	0.04	197,477.42	BF2F3Z3	4.83	4.63	1.72
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	197,477.42	0.04	197,477.42	nan	8.01	8.25	4.90
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	197,435.21	0.04	197,435.21	nan	5.71	5.88	5.85
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	197,350.78	0.04	197,350.78	BDG2CF9	4.84	4.63	1.81
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	197,097.50	0.04	197,097.50	nan	5.20	3.75	4.55
TEREX CORPORATION 144A	Capital Goods	Fixed Income	196,970.85	0.04	196,970.85	nan	5.32	5.00	3.09
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	196,675.35	0.04	196,675.35	nan	5.56	6.50	3.80
GENESIS ENERGY LP	Energy	Fixed Income	196,633.14	0.04	196,633.14	nan	7.44	8.88	3.53
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	196,042.14	0.04	196,042.14	nan	6.93	7.50	6.63
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	195,999.93	0.04	195,999.93	nan	5.33	6.13	3.66
LEVIATHAN BOND LTD	Energy	Fixed Income	195,662.22	0.04	195,662.22	nan	5.78	6.50	1.41
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	195,408.93	0.04	195,408.93	nan	7.52	8.00	4.16
CSC HOLDINGS LLC 144A	Communications	Fixed Income	195,366.72	0.04	195,366.72	nan	14.95	3.38	4.24
VIASAT INC 144A	Communications	Fixed Income	195,240.08	0.04	195,240.08	BJ2X3M2	5.57	5.63	1.26
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	195,029.01	0.04	195,029.01	nan	5.09	3.88	2.54
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	194,775.72	0.04	194,775.72	nan	5.93	5.38	2.10
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	194,691.29	0.04	194,691.29	BKML055	4.62	4.00	1.94
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	194,691.29	0.04	194,691.29	nan	5.33	6.88	6.43
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	194,480.22	0.04	194,480.22	nan	5.03	4.50	3.53
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	194,438.01	0.04	194,438.01	nan	5.65	4.88	5.03
TRANSDIGM INC 144A	Capital Goods	Fixed Income	194,438.01	0.04	194,438.01	nan	5.73	6.25	6.22
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	194,269.15	0.04	194,269.15	nan	7.86	8.38	2.19
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	194,269.15	0.04	194,269.15	BFYV7L3	5.04	5.00	2.00
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	193,424.87	0.04	193,424.87	nan	7.35	8.88	4.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	193,298.23	0.04	193,298.23	BJLPYT3	6.49	7.25	3.36
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	192,749.45	0.04	192,749.45	BP2CW35	5.01	4.38	1.03
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	192,560.65	0.04	-3,583,439.35	nan	-0.46	1.32	1.09
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	192,496.16	0.04	192,496.16	BF083Z4	5.00	6.00	1.22
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	192,453.95	0.04	192,453.95	nan	5.60	4.38	4.43
SUNOCO LP 144A	Energy	Fixed Income	192,411.73	0.04	192,411.73	2N59KK1	6.16	6.63	5.24
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	192,369.52	0.04	192,369.52	nan	6.20	6.63	5.73
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	192,158.45	0.04	192,158.45	nan	5.69	5.75	6.16
EDISON INTERNATIONAL	Electric	Fixed Income	192,031.81	0.04	192,031.81	BPH14N1	7.40	8.13	2.09
NAVIENT CORP	Finance Companies	Fixed Income	191,947.38	0.04	191,947.38	nan	5.63	4.88	2.07
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	191,862.95	0.04	191,862.95	nan	4.96	4.25	1.07
PRA GROUP INC 144A	Financial Other	Fixed Income	191,018.67	0.04	191,018.67	nan	7.33	8.38	1.87
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	190,892.03	0.04	190,892.03	nan	7.34	7.38	5.44
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	190,807.60	0.04	190,807.60	nan	5.23	6.00	5.66
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	190,765.38	0.04	190,765.38	nan	7.19	8.00	5.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	190,638.74	0.04	190,638.74	nan	5.26	5.63	3.91
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	190,469.89	0.04	190,469.89	nan	5.69	5.75	4.77
EW SCRIPPS CO 144A	Communications	Fixed Income	190,132.17	0.04	190,132.17	nan	6.67	3.88	2.79
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	189,878.89	0.04	189,878.89	nan	9.38	12.25	3.57
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	189,794.46	0.04	189,794.46	nan	7.07	6.63	4.70
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	189,667.82	0.04	189,667.82	nan	7.07	7.00	6.02
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	189,667.82	0.04	189,667.82	nan	7.04	6.75	2.79
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	189,245.68	0.04	189,245.68	nan	5.07	5.25	2.58
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	189,076.82	0.04	189,076.82	BFY2Z12	8.90	8.50	1.02
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	187,768.19	0.04	187,768.19	nan	6.67	6.63	3.59
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	187,303.83	0.04	187,303.83	nan	6.19	3.90	3.87
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	186,966.12	0.04	186,966.12	nan	7.19	6.88	5.84
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	186,670.62	0.04	186,670.62	nan	5.75	6.38	5.38
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	186,459.55	0.04	186,459.55	nan	7.04	7.63	4.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	186,206.27	0.04	186,206.27	nan	8.00	8.13	3.24
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	186,121.84	0.04	186,121.84	nan	8.44	6.75	6.14
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	186,079.62	0.04	186,079.62	nan	5.04	3.50	2.11
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	186,079.62	0.04	186,079.62	BPTJRG7	4.60	4.63	2.34
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	186,037.41	0.04	186,037.41	BJX75H2	4.91	5.75	1.90
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	185,784.12	0.04	185,784.12	nan	6.93	7.13	2.22
ATI INC	Capital Goods	Fixed Income	185,657.48	0.04	185,657.48	nan	5.97	7.25	3.86
CNX RESOURCES CORP 144A	Energy	Fixed Income	185,573.05	0.04	185,573.05	nan	6.56	7.38	4.09
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	185,361.98	0.04	185,361.98	nan	8.11	5.13	3.58
FIRSTCASH INC 144A	Finance Companies	Fixed Income	185,235.34	0.04	185,235.34	nan	6.16	6.88	4.93
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	185,193.13	0.04	185,193.13	BLB4P57	4.88	4.88	2.25
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	185,108.70	0.04	185,108.70	nan	11.51	7.88	5.66
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	185,066.49	0.04	185,066.49	nan	7.41	9.50	3.14
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	185,024.27	0.04	185,024.27	nan	7.87	9.50	2.16
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	184,770.99	0.04	184,770.99	BK59DC4	4.90	4.25	2.22
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	184,770.99	0.04	184,770.99	nan	6.09	4.13	2.99
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	184,644.34	0.04	184,644.34	BV6FZ55	5.26	4.13	3.12
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	184,559.92	0.04	184,559.92	nan	8.71	8.45	3.63
NORDSTROM INC	Consumer Cyclical	Fixed Income	184,517.70	0.04	184,517.70	nan	5.75	4.38	3.81
EXCHANGE ION A 2029 NOTES 144A	Technology	Fixed Income	184,433.27	0.04	184,433.27	nan	9.30	9.00	2.93
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	184,391.06	0.04	184,391.06	nan	6.21	6.00	4.69
FIRSTCASH INC 144A	Finance Companies	Fixed Income	184,348.85	0.04	184,348.85	nan	4.96	4.63	2.48
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	183,757.85	0.04	183,757.85	nan	19.08	5.13	2.87
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	183,588.99	0.04	183,588.99	nan	6.27	5.38	2.73
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	183,462.35	0.04	183,462.35	BNSM3M1	5.23	4.75	2.16
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	183,251.28	0.04	183,251.28	nan	5.91	6.63	4.89
CALPINE CORP 144A	Electric	Fixed Income	183,124.64	0.04	183,124.64	nan	4.69	4.63	2.83
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	183,040.21	0.04	183,040.21	nan	5.47	3.88	3.31
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	182,913.57	0.04	182,913.57	nan	16.71	9.50	2.77
FORVIA SE 144A	Consumer Cyclical	Fixed Income	182,322.57	0.04	182,322.57	nan	6.31	8.00	3.77
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	182,322.57	0.04	182,322.57	BG4THM5	6.08	6.25	2.58
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	182,322.57	0.04	182,322.57	nan	7.38	6.50	2.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	180,338.51	0.04	180,338.51	BGSQL08	36.37	7.50	1.72
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	180,085.22	0.04	180,085.22	nan	5.32	4.38	4.40
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	179,958.58	0.04	179,958.58	nan	9.06	8.75	3.94
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	179,958.58	0.04	179,958.58	nan	5.70	6.75	2.04
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	179,789.73	0.04	179,789.73	nan	6.45	7.38	5.05
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	179,628.92	0.04	-7,420,371.08	nan	-0.30	1.13	0.91
GEN DIGITAL INC 144A	Technology	Fixed Income	179,620.87	0.04	179,620.87	nan	6.34	7.13	3.97
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	179,620.87	0.04	179,620.87	BJ12BQ0	5.80	5.88	2.05
COMMSCOPE LLC 144A	Technology	Fixed Income	179,409.80	0.04	179,409.80	nan	4.77	4.75	3.32
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	179,325.37	0.04	179,325.37	nan	5.66	4.88	3.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	179,198.73	0.04	179,198.73	nan	6.93	6.63	3.21
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	178,438.88	0.04	178,438.88	nan	6.49	7.50	4.53
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	178,143.38	0.04	178,143.38	nan	4.97	6.13	2.06
LAMAR MEDIA CORP	Communications	Fixed Income	177,974.52	0.04	177,974.52	BNG4385	4.95	4.00	3.78
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	177,805.66	0.04	177,805.66	nan	13.24	6.25	2.65
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	176,919.17	0.04	176,919.17	nan	6.07	7.38	4.26
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	176,750.31	0.04	176,750.31	BMG39C1	6.01	7.25	4.27
NRG ENERGY INC 144A	Electric	Fixed Income	176,623.67	0.04	176,623.67	nan	4.92	3.38	2.92
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	176,581.46	0.04	176,581.46	BZ6CT29	5.51	4.50	1.64
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	176,328.17	0.04	176,328.17	BK5GTT4	4.68	4.50	1.65
KOHLS CORP	Consumer Cyclical	Fixed Income	176,159.32	0.04	176,159.32	nan	8.05	5.13	4.50
SERVICE PROPERTIES TRUST	Reits	Fixed Income	176,159.32	0.04	176,159.32	nan	6.51	5.50	1.86
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	175,990.46	0.04	175,990.46	nan	5.17	4.25	2.80
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	175,821.60	0.04	175,821.60	nan	5.95	6.13	5.97
HILCORP ENERGY I LP 144A	Energy	Fixed Income	175,694.96	0.04	175,694.96	nan	7.43	6.25	5.05
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	175,652.75	0.04	175,652.75	nan	6.48	6.88	2.19
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	175,019.54	0.04	175,019.54	nan	5.31	5.25	2.75
LEVIATHAN BOND LTD	Energy	Fixed Income	174,892.89	0.04	174,892.89	nan	6.30	6.75	3.76
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	174,724.04	0.04	174,724.04	nan	8.16	5.75	2.19
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	174,133.04	0.04	174,133.04	nan	6.32	7.63	2.98
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	174,090.83	0.04	174,090.83	nan	5.35	4.50	4.75
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	174,090.83	0.04	174,090.83	nan	5.93	7.25	2.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	174,048.61	0.04	174,048.61	nan	5.76	7.00	4.49
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	174,048.61	0.04	174,048.61	BMX0NL2	4.91	4.75	1.72
LABL INC 144A	Capital Goods	Fixed Income	174,006.40	0.04	174,006.40	nan	22.16	8.63	3.72
OLIN CORP	Basic Industry	Fixed Income	173,964.18	0.04	173,964.18	BFNJ804	5.50	5.00	3.61
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	173,921.97	0.04	173,921.97	nan	7.35	7.50	2.83
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	173,584.26	0.04	173,584.26	nan	5.94	5.00	2.33
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	173,119.90	0.04	173,119.90	nan	7.05	7.88	5.20
SERVICE PROPERTIES TRUST	Reits	Fixed Income	173,035.48	0.04	173,035.48	nan	9.18	8.88	4.83
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	172,993.26	0.04	172,993.26	nan	5.54	5.75	4.33
FORVIA SE 144A	Consumer Cyclical	Fixed Income	172,655.55	0.04	172,655.55	nan	6.32	6.75	5.91
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	172,655.55	0.04	172,655.55	nan	6.54	4.88	4.63
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	172,528.91	0.04	172,528.91	nan	5.96	7.25	2.27
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	172,360.05	0.04	172,360.05	nan	6.51	6.63	4.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	172,233.41	0.04	172,233.41	nan	4.92	4.50	2.05
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	172,233.41	0.04	172,233.41	nan	5.38	6.00	3.75
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	172,106.77	0.04	172,106.77	nan	5.01	5.50	3.96
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	171,853.48	0.04	171,853.48	nan	6.31	7.00	5.15
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	171,811.27	0.04	171,811.27	nan	6.49	6.50	6.45
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	171,642.41	0.04	171,642.41	BH3TYZ5	5.01	4.95	3.18
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	171,009.20	0.04	171,009.20	nan	7.29	7.88	5.43
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	170,798.13	0.04	170,798.13	nan	7.06	5.38	4.30
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	170,671.49	0.04	170,671.49	nan	6.29	8.38	1.21
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	170,249.35	0.04	170,249.35	nan	5.21	3.75	4.55
GOEASY LTD 144A	Finance Companies	Fixed Income	170,164.92	0.04	170,164.92	nan	8.67	6.88	4.12
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	170,164.92	0.04	170,164.92	nan	5.86	6.63	3.70
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	170,122.70	0.04	170,122.70	nan	5.76	7.00	4.86
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	169,911.63	0.04	169,911.63	nan	5.79	6.00	7.45
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	169,742.78	0.04	169,742.78	nan	5.11	6.50	4.20
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	169,742.78	0.04	169,742.78	nan	6.48	6.50	5.95
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	169,531.71	0.04	169,531.71	nan	8.01	9.50	3.60
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	169,531.71	0.04	169,531.71	nan	7.13	8.75	2.62
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	169,151.78	0.04	169,151.78	BJT7CM0	5.27	5.25	1.26
NRG ENERGY INC 144A	Electric	Fixed Income	169,109.57	0.04	169,109.57	nan	5.13	3.88	5.31
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	168,603.00	0.04	168,603.00	nan	6.93	6.88	4.42
LAMAR MEDIA CORP 144A	Communications	Fixed Income	168,518.57	0.04	168,518.57	nan	5.40	5.38	6.28
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	167,378.79	0.04	167,378.79	nan	6.84	5.75	2.70
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	167,209.93	0.04	167,209.93	nan	7.62	7.75	6.04
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	167,167.72	0.04	167,167.72	BJ5S5W8	5.45	5.50	1.22
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	166,618.94	0.04	166,618.94	nan	5.22	4.00	4.60
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	166,450.08	0.04	166,450.08	nan	6.59	8.50	3.66
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	166,450.08	0.04	166,450.08	nan	4.92	4.38	3.30
SM ENERGY CO	Energy	Fixed Income	166,281.22	0.04	166,281.22	nan	6.21	6.50	2.29
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	166,154.58	0.04	166,154.58	nan	6.04	5.88	3.40
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	165,268.09	0.04	165,268.09	BKV8615	5.18	4.50	3.44
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	165,141.44	0.04	165,141.44	nan	5.58	5.88	4.01
KENNEDY-WILSON INC	Financial Other	Fixed Income	164,803.73	0.04	164,803.73	nan	6.02	4.75	2.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	164,508.23	0.04	164,508.23	nan	5.10	5.63	3.31
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	164,297.16	0.04	164,297.16	nan	21.97	5.13	2.51
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	163,115.17	0.04	163,115.17	BMHY6S8	5.14	4.13	4.28
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	163,115.17	0.04	163,115.17	nan	5.91	5.88	1.89
EUSHI FINANCE INC	Electric	Fixed Income	162,861.88	0.04	162,861.88	nan	6.61	7.63	3.35
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	162,693.03	0.04	162,693.03	nan	7.56	8.13	4.69
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	162,650.81	0.04	162,650.81	nan	4.82	4.13	3.01
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	162,481.96	0.04	162,481.96	nan	5.88	6.75	5.63
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	161,637.68	0.04	161,637.68	BMDJ427	5.30	4.13	2.84
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	161,553.25	0.04	161,553.25	BJLPYM6	5.29	4.63	3.76
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	161,173.32	0.04	161,173.32	nan	6.56	7.75	4.04
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	161,004.46	0.04	161,004.46	nan	6.30	7.25	4.26
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	160,793.39	0.04	160,793.39	nan	6.64	5.63	5.85
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	160,708.97	0.04	160,708.97	BMYT9D2	5.09	4.63	3.97
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	160,624.54	0.04	160,624.54	nan	14.85	5.63	3.05
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	160,455.68	0.04	160,455.68	BKPNQC7	13.83	5.25	3.36
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	160,286.83	0.04	160,286.83	BS2FMG8	5.57	6.13	5.13
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	160,075.76	0.04	160,075.76	nan	6.42	6.75	5.44
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	160,056.94	0.04	-2,339,943.06	nan	-0.63	1.14	2.76
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	159,949.11	0.04	159,949.11	nan	5.54	6.75	3.50
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	159,906.90	0.04	159,906.90	nan	5.62	4.63	3.23
CVR ENERGY INC 144A	Energy	Fixed Income	159,695.83	0.04	159,695.83	nan	6.67	5.75	1.96
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	159,695.83	0.04	159,695.83	nan	18.15	6.63	3.30
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	159,231.47	0.04	159,231.47	nan	6.64	5.50	3.54
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	159,147.05	0.04	159,147.05	nan	5.47	5.75	6.29
NAVIENT CORP	Finance Companies	Fixed Income	159,104.83	0.04	159,104.83	nan	7.16	7.88	5.06
FIBERCOP SPA 144A	Communications	Fixed Income	158,851.55	0.04	158,851.55	BSMVZQ7	6.78	6.00	6.59
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	158,682.69	0.04	158,682.69	nan	6.27	6.63	4.99
AES CORPORATION (THE)	Electric	Fixed Income	158,471.62	0.04	158,471.62	nan	6.88	6.95	3.67
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	158,260.55	0.04	158,260.55	nan	7.07	4.38	4.46
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	157,965.05	0.04	157,965.05	nan	5.75	6.63	5.06
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	157,585.13	0.04	157,585.13	nan	5.12	5.88	3.76
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	157,500.70	0.04	157,500.70	nan	7.33	4.65	2.94
ENERGY TRANSFER LP	Energy	Fixed Income	157,247.41	0.04	157,247.41	nan	5.62	7.13	3.19
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	156,867.49	0.04	156,867.49	nan	5.56	4.13	4.07
FIBERCOP SPA 144A	Communications	Fixed Income	156,614.20	0.04	156,614.20	BSMVWT9	6.47	6.38	6.10
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	156,360.92	0.04	156,360.92	nan	8.66	5.50	3.62
NORDSTROM INC	Consumer Cyclical	Fixed Income	156,234.27	0.04	156,234.27	nan	5.97	4.25	4.81
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	156,023.20	0.04	156,023.20	nan	6.03	6.00	6.28
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	155,938.78	0.04	155,938.78	nan	5.60	5.63	3.50
CHEMOURS COMPANY	Basic Industry	Fixed Income	155,221.14	0.03	155,221.14	BDFVFH0	5.38	5.38	1.34
ARCOSA INC 144A	Industrial Other	Fixed Income	155,094.50	0.03	155,094.50	BNKH1X1	5.10	4.38	3.04
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	154,672.35	0.03	154,672.35	nan	5.22	4.63	2.29
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	154,419.07	0.03	154,419.07	nan	6.91	4.25	0.92
CQP HOLDCO LP 144A	Energy	Fixed Income	154,039.14	0.03	154,039.14	BNDQW43	6.31	7.50	6.04
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	153,912.50	0.03	153,912.50	nan	7.25	6.13	2.65
MATADOR RESOURCES CO 144A	Energy	Fixed Income	153,828.07	0.03	153,828.07	nan	5.79	6.88	2.11
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	153,828.07	0.03	153,828.07	nan	8.43	8.75	4.31
LAMAR MEDIA CORP	Communications	Fixed Income	153,659.22	0.03	153,659.22	BNLXVW7	4.97	3.63	4.53
TWILIO INC	Technology	Fixed Income	153,617.00	0.03	153,617.00	nan	4.92	3.88	4.63
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	153,532.57	0.03	153,532.57	BKV8YH7	5.04	4.38	3.70
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	152,730.51	0.03	152,730.51	nan	6.71	8.50	2.55
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	152,603.86	0.03	152,603.86	BDRT6C4	5.98	5.50	1.26
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	151,970.65	0.03	151,970.65	nan	11.32	10.00	4.79
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	151,717.37	0.03	151,717.37	nan	5.04	4.63	2.44
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	151,675.16	0.03	151,675.16	nan	5.23	4.75	3.71
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	151,675.16	0.03	151,675.16	nan	5.71	4.63	5.10
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	151,506.30	0.03	151,506.30	nan	6.68	7.50	5.04
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	151,464.08	0.03	151,464.08	BL9Y7L9	7.52	5.25	3.11
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	150,957.52	0.03	150,957.52	nan	7.35	6.63	5.09
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	150,746.45	0.03	150,746.45	nan	5.81	6.63	5.18
AMC NETWORKS INC 144A	Communications	Fixed Income	150,324.31	0.03	150,324.31	nan	8.72	10.50	4.59
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	149,986.59	0.03	149,986.59	nan	4.96	4.38	3.66
XPO INC 144A	Transportation	Fixed Income	149,817.74	0.03	149,817.74	nan	6.21	7.13	4.49
TRONOX INC 144A	Basic Industry	Fixed Income	149,437.81	0.03	149,437.81	nan	9.34	9.13	3.73
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	148,931.24	0.03	148,931.24	nan	7.81	9.38	2.17
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	148,889.03	0.03	148,889.03	nan	5.83	5.88	3.11
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	148,804.60	0.03	148,804.60	nan	11.56	6.75	2.13
SERVICE PROPERTIES TRUST	Reits	Fixed Income	148,677.96	0.03	148,677.96	nan	9.60	4.95	3.28
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	148,593.53	0.03	148,593.53	BF5MV91	4.93	5.25	1.96
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	148,255.82	0.03	148,255.82	nan	5.36	3.75	3.70
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	147,791.46	0.03	147,791.46	nan	7.50	9.75	3.49
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	147,749.25	0.03	147,749.25	nan	4.63	3.75	1.95
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	147,707.03	0.03	147,707.03	nan	6.24	7.25	5.08
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	147,538.18	0.03	147,538.18	nan	6.05	6.75	5.19
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	147,200.46	0.03	147,200.46	nan	7.58	7.00	5.34
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	147,200.46	0.03	147,200.46	nan	4.98	4.25	2.30
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	147,073.82	0.03	147,073.82	nan	5.91	6.13	5.07
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	146,398.40	0.03	146,398.40	BF22YG2	5.37	4.50	1.68
SUNOCO LP 144A	Energy	Fixed Income	146,398.40	0.03	146,398.40	BS9C0C4	5.74	7.00	2.44
MAGNERA CORP 144A	Basic Industry	Fixed Income	146,145.11	0.03	146,145.11	nan	7.32	4.75	3.46
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	146,102.90	0.03	146,102.90	nan	7.09	7.25	4.96
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	145,976.26	0.03	145,976.26	nan	5.75	7.00	3.06
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	145,849.61	0.03	145,849.61	nan	6.88	7.13	5.59
GOEASY LTD 144A	Finance Companies	Fixed Income	145,300.83	0.03	145,300.83	nan	8.39	6.88	3.69
TWILIO INC	Technology	Fixed Income	145,174.19	0.03	145,174.19	nan	4.81	3.63	2.99
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	144,920.90	0.03	144,920.90	nan	5.77	7.00	2.11
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	144,625.41	0.03	144,625.41	nan	5.24	4.75	3.67
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	144,034.41	0.03	144,034.41	2LDWS15	6.47	6.63	1.00
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	143,738.91	0.03	143,738.91	2MS26S0	7.32	7.63	3.41
DPL INC	Electric	Fixed Income	143,612.27	0.03	143,612.27	nan	5.13	4.35	3.04
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	143,401.20	0.03	143,401.20	BKTC8R9	5.08	4.75	3.35
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	143,190.13	0.03	143,190.13	nan	15.16	5.88	4.27
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	143,063.48	0.03	143,063.48	nan	5.50	4.00	4.63
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	142,810.20	0.03	142,810.20	nan	7.08	4.88	3.10
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	142,599.13	0.03	142,599.13	BHRH8R5	5.43	5.88	3.09
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	142,514.70	0.03	142,514.70	nan	7.22	8.25	4.61
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	142,008.13	0.03	142,008.13	BF08257	5.19	5.00	1.18
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	141,965.92	0.03	141,965.92	nan	7.11	8.00	5.26
GOEASY LTD 144A	Finance Companies	Fixed Income	141,881.49	0.03	141,881.49	nan	8.55	7.38	3.88
ENTEGRIS INC 144A	Technology	Fixed Income	141,670.42	0.03	141,670.42	nan	5.02	3.63	3.11
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	141,163.85	0.03	141,163.85	BMBKDF8	7.11	3.75	3.20
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	140,741.71	0.03	140,741.71	nan	5.46	3.63	5.07
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	140,657.28	0.03	140,657.28	nan	7.50	8.00	5.51
BUCKEYE PARTNERS LP	Energy	Fixed Income	140,615.07	0.03	140,615.07	BYQKXV3	4.89	4.13	1.86
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	140,108.50	0.03	140,108.50	BDR7P87	4.39	4.60	2.34
SABRE GLBL INC 144A	Technology	Fixed Income	140,066.29	0.03	140,066.29	nan	15.33	10.75	3.20
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	139,686.36	0.03	139,686.36	BMCM9K0	6.47	5.00	2.98
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	139,475.29	0.03	139,475.29	BDD87X3	6.62	3.95	1.76
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	138,588.79	0.03	138,588.79	BV3PLR2	10.45	10.50	3.81
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	137,575.66	0.03	137,575.66	nan	6.64	6.50	1.87
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	137,280.16	0.03	137,280.16	nan	15.45	4.50	2.80
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	137,069.09	0.03	137,069.09	nan	5.19	5.13	1.91
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	135,507.17	0.03	135,507.17	nan	5.05	3.75	3.06
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	135,169.45	0.03	135,169.45	BTFZKV3	4.25	6.88	3.46
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	135,169.45	0.03	135,169.45	nan	5.46	5.88	3.67
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	134,747.31	0.03	134,747.31	nan	5.17	5.30	1.63
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	134,705.10	0.03	134,705.10	nan	5.63	6.88	2.93
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	134,578.46	0.03	134,578.46	nan	6.41	6.63	1.32
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	134,367.39	0.03	134,367.39	BYX1YP0	9.57	5.50	0.02
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	134,282.96	0.03	134,282.96	nan	6.54	6.25	2.12
NEWFOLD DIGITAL HLDGS GR 144A	Technology	Fixed Income	134,156.32	0.03	134,156.32	nan	13.46	11.75	2.67
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	133,945.25	0.03	133,945.25	nan	6.65	6.00	5.99
SUNOCO LP	Energy	Fixed Income	133,903.03	0.03	133,903.03	BKLNVX7	5.90	6.00	1.25
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	133,466.14	0.03	-966,533.86	nan	-0.70	1.28	5.66
NCR VOYIX CORP 144A	Technology	Fixed Income	133,100.96	0.03	133,100.96	BL6KR10	5.47	5.13	3.00
SUNOCO LP 144A	Energy	Fixed Income	132,130.04	0.03	132,130.04	2N59HZ5	5.75	5.88	1.46
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	131,918.97	0.03	131,918.97	BYZ6VH4	4.79	3.15	0.77
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	131,496.83	0.03	131,496.83	BP82M40	7.16	5.25	3.75
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	131,454.62	0.03	131,454.62	nan	7.32	9.25	2.78
EQUITYCO SHARE 144A	Financial Other	Equity	130,652.55	0.03	130,652.55	99BK5H1	nan	0.00	0.00
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	130,568.12	0.03	130,568.12	BNSLTZ3	5.88	4.63	3.79
SERVICE PROPERTIES TRUST	Reits	Fixed Income	130,314.84	0.03	130,314.84	BZ3CYL6	7.19	3.95	1.92
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	130,145.98	0.03	130,145.98	BDSHS54	5.06	5.00	1.88
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	130,103.77	0.03	130,103.77	BJLPZ45	5.24	5.25	1.84
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	130,065.86	0.03	-1,969,934.14	nan	-0.62	1.21	2.79
IRON MOUNTAIN INC 144A	Technology	Fixed Income	130,061.55	0.03	130,061.55	nan	5.22	5.00	2.34
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	129,964.89	0.03	-1,830,035.11	nan	-0.64	1.12	2.68
BRINKS CO 144A	Consumer Cyclical	Fixed Income	129,934.91	0.03	129,934.91	nan	5.48	6.50	3.11
DANA INC	Consumer Cyclical	Fixed Income	129,681.62	0.03	129,681.62	nan	4.70	5.63	0.06
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	129,681.62	0.03	129,681.62	nan	9.84	10.00	4.80
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	129,175.06	0.03	129,175.06	nan	10.74	7.38	3.99
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	127,866.42	0.03	127,866.42	nan	5.74	3.88	4.31
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	127,402.06	0.03	127,402.06	nan	5.84	6.50	5.19
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	127,359.85	0.03	127,359.85	nan	5.13	4.63	4.59
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	126,895.50	0.03	126,895.50	nan	6.17	4.50	3.17
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	126,346.71	0.03	126,346.71	nan	5.69	5.75	1.42
BRINKS CO 144A	Consumer Cyclical	Fixed Income	126,220.07	0.03	126,220.07	nan	6.00	6.75	5.24
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	126,135.64	0.03	126,135.64	nan	7.39	7.00	1.40
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	125,966.79	0.03	125,966.79	BMTQM51	6.17	5.50	2.28
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	125,713.50	0.03	125,713.50	nan	7.73	3.25	3.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	125,629.07	0.03	125,629.07	nan	5.91	7.13	4.42
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	125,418.00	0.03	125,418.00	BD6NJY0	4.87	4.75	1.68
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	125,122.50	0.03	125,122.50	nan	7.58	5.00	8.22
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	124,953.65	0.03	124,953.65	BD0RZM8	4.79	4.63	1.89
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	124,742.58	0.03	124,742.58	nan	7.32	6.25	3.27
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	124,447.08	0.03	124,447.08	nan	6.79	4.88	4.96
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	124,109.37	0.03	124,109.37	nan	8.35	6.35	8.77
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	123,813.87	0.03	123,813.87	nan	4.98	3.75	2.98
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	123,645.01	0.03	123,645.01	nan	4.80	4.75	1.43
XEROX CORPORATION 144A	Technology	Fixed Income	123,645.01	0.03	123,645.01	nan	10.41	10.25	3.67
NEWFOLD DIGITAL HLDGS GR 144A	Technology	Fixed Income	123,602.80	0.03	123,602.80	nan	25.26	11.75	2.44
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	122,969.59	0.03	122,969.59	nan	5.71	5.88	6.28
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	121,745.38	0.03	121,745.38	nan	5.68	4.75	3.66
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	121,407.67	0.03	121,407.67	nan	6.58	7.75	1.93
VIASAT INC 144A	Communications	Fixed Income	121,069.95	0.03	121,069.95	nan	7.89	6.50	2.26
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	120,436.74	0.03	120,436.74	nan	6.45	6.50	7.40
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	120,183.46	0.03	120,183.46	nan	17.42	8.25	3.76
XEROX CORPORATION 144A	Technology	Fixed Income	118,832.61	0.03	118,832.61	2NHZY72	16.93	13.50	3.49
SM ENERGY CO	Energy	Fixed Income	118,114.97	0.03	118,114.97	BG43WV1	6.48	6.63	1.00
SERVICE PROPERTIES TRUST	Reits	Fixed Income	118,072.76	0.03	118,072.76	BFZHJZ8	9.46	4.38	3.58
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	117,988.33	0.03	117,988.33	BPNXDY5	5.72	4.38	5.17
EDISON INTERNATIONAL	Electric	Fixed Income	117,903.90	0.03	117,903.90	nan	7.18	7.88	2.92
TOPBUILD CORP 144A	Industrial Other	Fixed Income	117,608.40	0.03	117,608.40	nan	5.18	4.13	5.27
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	117,566.19	0.03	117,566.19	nan	5.49	6.50	3.80
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	117,059.62	0.03	117,059.62	BMCVTF2	4.80	4.50	2.05
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	115,708.77	0.03	115,708.77	nan	6.47	2.95	4.91
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	114,948.91	0.03	114,948.91	nan	5.14	5.88	3.87
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	114,780.06	0.03	114,780.06	nan	50.00	11.00	1.54
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	114,611.20	0.03	114,611.20	BJLPZ89	4.28	4.00	1.86
LABL INC 144A	Capital Goods	Fixed Income	113,513.64	0.03	113,513.64	BJQXGR4	47.74	10.50	1.11
PIKE CORP 144A	Industrial Other	Fixed Income	112,753.78	0.03	112,753.78	nan	-5.00	8.63	0.04
SERVICE PROPERTIES TRUST	Reits	Fixed Income	112,669.35	0.03	112,669.35	BYW0MN2	5.45	4.95	1.10
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	112,373.86	0.03	112,373.86	BK4VBQ1	6.22	6.38	3.02
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	112,289.43	0.03	112,289.43	nan	5.39	4.13	4.70
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	112,289.43	0.03	112,289.43	nan	8.18	8.50	6.74
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	112,162.79	0.03	112,162.79	BKY60D6	6.18	6.25	2.00
SABRE GLBL INC 144A	Technology	Fixed Income	111,782.86	0.03	111,782.86	2M1GG67	15.63	10.75	2.98
ASURION LLC 144A	Insurance	Fixed Income	111,614.00	0.03	111,614.00	nan	7.53	8.00	5.34
LABL INC 144A	Capital Goods	Fixed Income	110,811.94	0.02	110,811.94	BPGMYK2	21.71	5.88	2.36
VF CORPORATION	Consumer Cyclical	Fixed Income	109,587.73	0.02	109,587.73	nan	4.59	2.80	1.30
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	108,827.87	0.02	108,827.87	nan	4.89	4.63	1.89
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	107,941.38	0.02	107,941.38	nan	8.57	6.63	1.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	106,928.24	0.02	106,928.24	nan	5.80	4.00	4.61
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	104,690.89	0.02	104,690.89	BKPNQ94	10.35	5.00	1.90
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	103,424.47	0.02	103,424.47	BDFZC60	4.81	4.75	1.39
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	103,171.19	0.02	103,171.19	nan	12.94	5.00	2.71
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	102,664.62	0.02	102,664.62	nan	6.88	8.25	3.02
DANA INC	Consumer Cyclical	Fixed Income	102,453.55	0.02	102,453.55	nan	4.55	5.38	0.06
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	101,609.27	0.02	101,609.27	nan	5.03	4.09	3.17
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	101,398.20	0.02	101,398.20	nan	5.26	4.13	2.34
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	98,569.85	0.02	98,569.85	nan	6.04	6.50	4.27
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	98,443.21	0.02	98,443.21	nan	5.62	5.50	3.14
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	98,063.29	0.02	98,063.29	nan	7.36	7.38	6.06
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	98,049.48	0.02	-731,950.52	nan	-0.69	1.36	5.57
ENTEGRIS INC 144A	Technology	Fixed Income	97,810.00	0.02	97,810.00	BL6FQ29	4.87	4.38	2.17
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	97,556.72	0.02	97,556.72	BPX3RJ8	4.73	5.00	3.02
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	97,387.86	0.02	97,387.86	nan	5.73	5.75	6.49
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	97,007.93	0.02	97,007.93	nan	13.60	0.00	3.67
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	96,543.58	0.02	96,543.58	nan	6.20	6.25	6.29
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	96,459.15	0.02	96,459.15	nan	5.30	5.50	4.16
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	96,332.51	0.02	96,332.51	nan	40.87	5.50	1.94
TOPBUILD CORP 144A	Industrial Other	Fixed Income	95,614.87	0.02	95,614.87	nan	4.84	3.63	2.99
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	94,475.09	0.02	94,475.09	nan	5.89	5.88	6.40
SLM CORP	Finance Companies	Fixed Income	93,757.45	0.02	93,757.45	nan	5.70	6.50	3.51
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	93,166.45	0.02	93,166.45	nan	7.50	5.63	3.47
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	92,364.39	0.02	92,364.39	nan	7.25	7.25	4.20
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	90,380.32	0.02	90,380.32	nan	10.32	11.13	2.85
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	89,324.97	0.02	89,324.97	nan	5.88	8.38	3.71
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	89,071.69	0.02	89,071.69	nan	5.33	5.50	4.52
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	87,805.27	0.02	87,805.27	nan	14.11	5.25	4.05
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	87,594.20	0.02	87,594.20	nan	5.30	5.75	5.64
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	87,383.13	0.02	87,383.13	nan	26.26	12.88	2.03
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	86,792.13	0.02	86,792.13	nan	11.24	8.38	4.51
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	84,554.78	0.02	84,554.78	nan	6.78	6.88	2.23
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	84,492.06	0.02	-1,831,407.94	nan	-0.45	1.60	1.16
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	84,301.50	0.02	84,301.50	nan	7.89	8.50	4.93
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	82,992.86	0.02	82,992.86	nan	6.70	7.13	2.36
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	81,768.65	0.02	81,768.65	nan	5.06	3.88	3.56
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	80,713.30	0.02	80,713.30	BFNJ923	4.67	4.63	1.97
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	80,144.70	0.02	-2,819,855.30	nan	-0.27	0.87	0.78
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	76,280.83	0.02	76,280.83	nan	5.46	5.50	6.59
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	75,774.26	0.02	75,774.26	nan	5.76	6.25	4.34
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	74,507.83	0.02	74,507.83	nan	6.64	6.75	5.97
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	72,397.13	0.02	72,397.13	nan	8.03	4.63	0.91
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	71,552.85	0.02	71,552.85	nan	5.58	6.00	6.24
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	71,426.21	0.02	71,426.21	nan	29.73	10.75	3.13
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	71,004.07	0.02	71,004.07	nan	6.46	7.25	6.05
LAMAR MEDIA CORP	Communications	Fixed Income	69,695.43	0.02	69,695.43	BLR6WM3	4.95	4.88	2.80
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	64,292.03	0.01	64,292.03	nan	7.75	8.00	4.32
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	62,350.18	0.01	62,350.18	BW9HVV3	5.65	5.75	6.69
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	61,885.83	0.01	61,885.83	nan	7.91	7.63	5.24
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	60,999.33	0.01	60,999.33	BZ5ZRW5	4.82	4.88	1.23
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	60,914.90	0.01	60,914.90	nan	6.78	7.00	4.29
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	60,577.19	0.01	60,577.19	BQ3PV11	41.00	8.88	2.50
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	60,112.84	0.01	60,112.84	nan	50.00	11.00	0.61
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	59,852.27	0.01	-782,147.73	nan	-0.65	1.70	3.19
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	56,524.64	0.01	56,524.64	nan	5.76	5.75	5.75
QVC INC 144A	Consumer Cyclical	Fixed Income	54,793.86	0.01	54,793.86	BRSF384	39.76	6.88	2.31
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	54,245.08	0.01	54,245.08	BVLJ7W3	5.60	5.75	4.48
LABL INC 144A	Capital Goods	Fixed Income	52,429.88	0.01	52,429.88	nan	40.21	8.25	2.48
CSC HOLDINGS LLC 144A	Communications	Fixed Income	52,218.81	0.01	52,218.81	nan	29.20	5.00	3.89
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	49,643.75	0.01	49,643.75	nan	5.86	5.88	6.46
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	48,610.35	0.01	-1,123,389.65	nan	-0.45	1.70	1.20
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	47,575.26	0.01	47,575.26	BVLJ7S9	5.90	6.00	6.44
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	44,620.42	0.01	-282,979.58	nan	-0.77	1.52	5.90
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	43,396.06	0.01	43,396.06	nan	24.76	6.00	3.14
DANA INC	Consumer Cyclical	Fixed Income	42,594.00	0.01	42,594.00	nan	5.06	4.25	4.15
SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	40,422.07	0.01	-4,612,577.93	nan	-0.30	3.28	4.48
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,720.21	0.01	-1,211,279.79	nan	-0.16	0.87	0.51
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	38,203.73	0.01	38,203.73	BMCKMV6	4.68	4.63	2.69
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	37,275.15	0.01	-42,724.85	nan	-2.71	0.86	17.53
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	37,063.95	0.01	37,063.95	nan	4.28	4.13	3.87
SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	34,057.61	0.01	-2,720,942.39	nan	-0.18	3.39	6.10
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	26,685.68	0.01	-1,473,314.32	nan	-0.27	3.21	5.28
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	24,856.25	0.01	-330,143.75	nan	-0.65	1.73	3.16
SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	24,143.90	0.01	-2,075,856.10	nan	-0.17	3.41	6.09
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	23,609.31	0.01	-1,176,390.69	nan	-0.39	3.16	3.92
INCORA TOP HOLDCO 144A	Capital Goods	Equity	22,837.81	0.01	22,837.81	BQKXF83	8.50	0.00	0.00
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	21,115.83	0.00	-1,478,884.17	nan	-0.37	3.29	3.85
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	21,107.04	0.00	21,107.04	BP0X973	50.00	6.50	0.22
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	20,051.68	0.00	20,051.68	99BYDF5	39.37	6.00	3.12
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	18,067.62	0.00	18,067.62	nan	6.23	0.00	1.69
SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	16,644.54	0.00	-983,355.46	nan	0.00	3.58	8.27
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	16,583.12	0.00	-1,683,416.88	nan	-0.17	3.44	6.02
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	15,957.66	0.00	-3,796,042.34	nan	-0.27	3.37	4.53
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	15,281.39	0.00	-1,484,718.61	nan	0.02	3.65	8.19
SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	14,560.69	0.00	-1,885,439.31	nan	-0.29	3.30	4.47
SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	13,019.81	0.00	-2,986,980.19	nan	-0.14	3.52	6.15
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	12,615.94	0.00	-487,384.06	nan	-0.21	3.34	6.40
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	11,879.34	0.00	-2,988,120.66	nan	-0.39	3.28	2.62
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,823.12	0.00	-88,176.88	nan	-0.67	1.78	5.93
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,092.57	0.00	-1,988,907.43	nan	0.09	3.77	0.08
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	10,933.65	0.00	-4,989,066.35	nan	-0.37	3.35	1.69
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	10,793.93	0.00	-489,206.07	nan	-0.30	1.32	0.93
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	10,643.37	0.00	-6,989,356.63	nan	0.09	4.14	0.12
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,557.17	0.00	-4,989,442.83	nan	0.04	4.16	0.00
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	10,042.34	0.00	-289,957.66	nan	-0.46	2.56	3.50
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	9,990.05	0.00	-790,009.95	nan	-0.38	3.10	3.54
SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	9,137.83	0.00	-1,490,862.17	nan	-0.16	3.50	6.05
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	8,259.28	0.00	-491,740.72	nan	-0.06	3.50	7.57
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	7,909.81	0.00	-142,090.19	nan	-0.34	2.76	6.10
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,383.21	0.00	-7,616.79	nan	-3.08	1.06	20.10
SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	7,155.97	0.00	-1,992,844.03	nan	-0.28	3.40	4.43
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	7,076.98	0.00	-292,923.02	nan	-0.21	3.37	6.31
SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	6,812.75	0.00	-993,187.25	nan	0.04	3.69	8.29
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	6,226.02	0.00	-1,993,773.98	nan	-0.21	3.47	5.27
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	5,903.13	0.00	-12,994,096.87	nan	-0.06	3.91	0.54
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,331.18	0.00	-4,668.82	nan	-3.69	0.87	21.14
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	5,285.21	0.00	-294,714.79	nan	-0.19	3.45	6.31
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,067.18	0.00	-294,932.82	nan	-0.42	2.64	1.64
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	5,032.86	0.00	-994,967.14	nan	-0.28	3.52	4.67
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	4,449.18	0.00	-2,995,550.82	nan	-0.28	3.76	1.13
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,406.52	0.00	-995,593.48	nan	0.06	3.83	0.16
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	4,369.79	0.00	-19,995,630.21	nan	-0.14	3.72	0.73
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	4,022.29	0.00	-1,995,977.71	nan	-0.16	3.58	5.85
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	3,558.08	0.00	-996,441.92	nan	-0.31	3.45	4.14
SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	2,226.61	0.00	-997,773.39	nan	-0.13	3.55	6.12
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,853.75	0.00	-1,498,146.25	nan	-0.26	3.83	1.04
SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	1,824.93	0.00	-1,998,175.07	nan	-0.37	3.36	2.68
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	1,687.47	0.00	-1,998,312.53	nan	-0.37	3.55	3.00
EUR CASH	Cash and/or Derivatives	Cash	1,181.99	0.00	1,181.99	nan	1.93	0.00	0.00
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	1,166.17	0.00	-1,498,833.83	nan	-0.38	3.46	2.44
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	1,061.87	0.00	-2,998,938.13	nan	-0.14	3.60	5.96
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	1,043.31	0.00	-6,998,956.69	nan	0.07	4.23	0.18
SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	896.94	0.00	-9,999,103.06	nan	-0.16	3.66	0.79
SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	826.44	0.00	-999,173.56	nan	-0.26	3.44	4.51
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	456.22	0.00	-449,543.78	nan	-0.32	3.37	3.71
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	442.96	0.00	-399,557.04	nan	0.00	3.70	7.64
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	84.43	0.00	84.43	nan	50.00	7.10	1.77
RADIATE HOLDCO LLC TL	Communications	Fixed Income	0.00	0.00	0.00	nan	20.52	7.45	0.00
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-147.94	0.00	-100,147.94	nan	0.47	4.18	15.18
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-291.75	0.00	-500,291.75	nan	-0.33	3.44	3.55
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-584.65	0.00	-700,584.65	nan	-0.29	3.54	4.15
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-611.50	0.00	-1,000,611.50	nan	-0.26	3.91	1.06
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-699.53	0.00	-2,500,699.53	nan	-0.17	3.63	5.69
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-732.01	0.00	-29,732.01	nan	-0.15	4.04	4.82
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-744.18	0.00	-1,000,744.18	nan	0.05	3.78	8.12
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-904.02	0.00	-33,904.02	nan	-0.09	4.08	5.41
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-944.96	0.00	-100,944.96	nan	0.47	4.21	13.21
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,109.87	0.00	-3,001,109.87	nan	-0.30	3.55	4.04
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-1,869.94	0.00	-1,001,869.94	nan	-0.25	3.64	4.69
SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-1,901.70	0.00	-3,001,901.70	nan	-0.36	3.39	2.76
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-2,074.12	0.00	-1,002,074.12	nan	-0.25	3.65	4.67
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,467.00	0.00	-1,002,467.00	nan	-0.26	3.98	1.10
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-2,529.43	0.00	-502,529.43	nan	0.02	3.78	7.55
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-3,219.89	0.00	-1,203,219.89	nan	-0.19	3.58	5.29
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,630.47	0.00	-1,003,630.47	nan	-0.27	4.01	1.14
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,028.53	0.00	-1,104,028.53	nan	-0.31	3.84	1.39
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-4,042.47	0.00	-2,004,042.47	nan	-0.04	4.19	0.50
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-4,175.15	0.00	-1,504,175.15	nan	-0.36	3.66	2.95
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-4,466.49	0.00	-504,466.49	nan	0.01	3.84	7.30
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-4,606.53	0.00	-504,606.53	nan	-0.22	3.77	4.68
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-4,659.59	0.00	-1,304,659.59	nan	-0.27	3.59	4.20
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-6,272.59	0.00	-506,272.59	nan	0.01	3.89	7.12
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-6,709.68	0.00	-2,706,709.68	nan	-0.32	3.49	3.58
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-7,601.88	0.00	-607,601.88	nan	0.00	3.89	7.07
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-7,981.43	0.00	-407,981.43	nan	0.11	4.01	7.88
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-8,084.30	0.00	-1,008,084.30	nan	-0.22	3.75	4.72
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,611.14	0.00	-1,008,611.14	nan	-0.26	4.22	1.21
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-8,671.17	0.00	-1,008,671.17	nan	-0.34	3.81	2.95
SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-9,042.00	0.00	-709,042.00	nan	-0.25	3.81	4.09
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,544.44	0.00	-1,509,544.44	nan	-0.11	4.41	0.71
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-9,910.38	0.00	-4,009,910.38	nan	-0.05	4.20	0.54
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-9,968.53	0.00	-409,968.53	nan	0.06	4.04	7.19
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-11,156.73	0.00	-1,511,156.73	nan	-0.36	3.78	2.33
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-11,418.86	0.00	-2,511,418.86	nan	-0.09	4.29	0.65
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-11,555.24	0.00	-511,555.24	nan	0.09	4.06	7.62
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-11,660.45	0.00	-2,011,660.45	nan	-0.15	3.72	5.68
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-12,021.25	0.00	-1,012,021.25	nan	-0.20	3.82	4.72
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-12,038.22	0.00	-1,012,038.22	nan	-0.17	3.77	5.06
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-12,287.68	0.00	-512,287.68	nan	-0.19	4.02	4.29
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-12,714.46	0.00	-512,714.46	nan	0.07	4.05	7.23
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-13,088.24	0.00	-313,088.24	nan	0.08	4.28	6.68
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-13,599.92	0.00	-1,013,599.92	nan	-0.14	3.78	5.30
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-13,854.76	0.00	-1,213,854.76	nan	-0.20	3.80	4.77
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-14,507.18	0.00	-2,514,507.18	nan	-0.28	3.67	4.02
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-14,568.85	0.00	-3,014,568.85	nan	-0.27	4.06	1.15
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-14,666.89	0.00	-4,214,666.89	nan	-0.27	3.58	4.25
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-14,990.17	0.00	-6,014,990.17	nan	-0.37	3.55	2.49
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-15,074.72	0.00	-2,015,074.72	nan	-0.34	3.78	1.80
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-15,660.04	0.00	-1,215,660.04	nan	-0.27	3.74	3.71
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-15,919.50	0.00	-1,015,919.50	nan	-0.19	3.88	4.76
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-15,946.48	0.00	-1,515,946.48	nan	-0.16	3.72	5.28
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-16,186.62	0.00	-2,016,186.62	nan	-0.34	3.80	1.81
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-16,526.05	0.00	-3,016,526.05	nan	-0.37	3.78	2.19
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-16,547.38	0.00	-5,016,547.38	nan	-0.35	3.59	1.76
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-16,680.02	0.00	-2,016,680.02	nan	-0.35	3.78	2.43
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-16,930.37	0.00	-1,016,930.37	nan	-0.16	3.87	4.99
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-17,833.67	0.00	-1,617,833.67	nan	-0.35	3.99	2.12
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-17,948.70	0.00	-1,017,948.70	nan	-0.16	3.89	5.00
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-18,050.96	0.00	-1,018,050.96	nan	-0.28	3.95	3.35
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-18,732.42	0.00	-2,018,732.42	nan	-0.33	3.86	1.82
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-20,726.20	0.00	-520,726.20	nan	0.08	4.25	6.67
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-20,811.15	0.00	-1,020,811.15	nan	-0.25	4.03	3.76
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-22,860.79	-0.01	-1,722,860.79	nan	-0.14	3.77	5.29
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-23,121.95	-0.01	-1,023,121.95	nan	-0.26	4.10	3.26
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-23,155.74	-0.01	-2,078,155.74	nan	-0.35	4.05	1.98
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-23,691.72	-0.01	-2,023,691.72	nan	-0.28	3.85	3.74
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-23,724.96	-0.01	-4,023,724.96	nan	-0.30	3.57	3.61
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-24,913.37	-0.01	-1,124,913.37	nan	-0.10	3.99	5.53
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-25,686.37	-0.01	-2,025,686.37	nan	-0.32	3.89	3.05
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-26,571.72	-0.01	-1,526,571.72	nan	-0.15	3.88	5.03
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-28,519.21	-0.01	-4,028,519.21	nan	-0.36	3.93	1.94
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-29,366.56	-0.01	-1,529,366.56	nan	-0.24	3.98	3.89
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-31,353.21	-0.01	-1,831,353.21	nan	-0.10	3.90	5.72
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-31,514.77	-0.01	-3,031,514.77	nan	-0.13	3.80	5.61
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-33,830.34	-0.01	-3,033,830.34	nan	-0.33	3.86	3.00
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-34,099.96	-0.01	-1,434,099.96	nan	-0.10	4.03	5.41
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-34,706.06	-0.01	-1,034,706.06	nan	0.13	4.19	7.60
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-35,035.63	-0.01	-2,235,035.63	nan	-0.22	3.84	4.28
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-35,403.63	-0.01	-2,035,403.63	nan	-0.30	4.00	3.10
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-36,178.44	-0.01	-1,536,178.44	nan	-0.14	4.00	4.95
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-38,442.07	-0.01	-2,038,442.07	nan	-0.27	3.99	3.31
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-38,464.33	-0.01	-1,538,464.33	nan	-0.25	4.17	3.27
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-38,535.02	-0.01	-2,038,535.02	nan	-0.30	4.06	3.02
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-42,438.20	-0.01	-2,042,438.20	nan	-0.28	4.09	3.11
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-42,923.15	-0.01	-2,042,923.15	nan	-0.28	4.11	3.07
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-44,484.75	-0.01	-3,044,484.75	nan	-0.27	3.80	3.63
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-46,012.29	-0.01	-2,046,012.29	nan	-0.27	4.14	3.12
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-49,170.15	-0.01	-3,049,170.15	nan	-0.13	3.91	5.40
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-49,461.17	-0.01	-4,049,461.17	nan	-0.28	3.74	3.62
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-49,783.51	-0.01	-3,049,783.51	nan	-0.13	3.83	5.30
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-49,900.75	-0.01	-5,049,900.75	nan	-0.33	3.89	1.84
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-49,948.39	-0.01	-3,549,948.39	nan	-0.27	3.79	3.62
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-51,654.49	-0.01	-4,696,873.49	nan	-0.33	3.92	1.90
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-55,060.49	-0.01	-2,055,060.49	nan	-0.25	4.23	3.20
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-55,420.00	-0.01	-6,055,420.00	nan	-0.35	4.00	1.95
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-55,962.68	-0.01	-5,055,962.68	nan	-0.35	4.01	2.08
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-59,735.60	-0.01	-3,059,735.60	nan	-0.24	3.93	3.66
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-65,535.65	-0.01	-3,065,535.65	nan	-0.26	4.05	3.34
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-94,231.28	-0.02	-6,094,231.28	nan	-0.27	3.93	3.74
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-117,455.67	-0.03	-5,117,455.67	nan	-0.24	4.09	3.75
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-129,833.48	-0.03	-5,129,833.48	nan	-0.25	4.16	3.32
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,517,251.68	-0.79	-3,517,251.68	nan	3.65	3.65	0.00
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