Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1694 securities.

Note: The data shown here is as of date Oct 29, 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	410,811,359.20	95.11	US4642885135	2.79	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,410,000.00	2.87	US0669224778	0.11	nan	3.89
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,382,000.00	1.71	nan	0.00	Dec 31, 2049	3.89
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,340,328.29	0.31	nan	4.39	Apr 01, 2030	0.77
USD	USD CASH	Cash and/or Derivatives	Cash	1,339,824.54	0.31	nan	0.00	nan	0.00
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	588,219.75	0.14	nan	2.42	Apr 07, 2028	1.42
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	556,850.23	0.13	nan	0.00	Oct 31, 2025	3.89
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	434,616.93	0.10	nan	1.07	Nov 18, 2026	1.13
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	376,565.28	0.09	nan	2.57	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	371,227.65	0.09	nan	3.17	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	360,238.32	0.08	nan	3.22	Jan 27, 2029	1.45
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	294,765.58	0.07	nan	5.36	Jun 04, 2031	1.59
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	254,205.65	0.06	nan	5.98	Jan 12, 2032	1.61
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	192,951.13	0.04	nan	1.21	Jan 10, 2027	1.32
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	162,605.87	0.04	nan	5.96	Nov 30, 2031	1.28
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	157,743.16	0.04	nan	2.87	Oct 12, 2028	1.14
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	128,318.24	0.03	nan	2.79	Sep 03, 2028	1.12
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	128,081.09	0.03	nan	2.90	Oct 22, 2028	1.21
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	94,059.60	0.02	nan	5.66	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	84,781.63	0.02	nan	1.28	Feb 09, 2027	1.60
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	80,819.34	0.02	nan	0.90	Sep 29, 2026	0.87
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	58,703.60	0.01	nan	3.30	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	48,807.99	0.01	nan	1.33	Feb 28, 2027	1.70
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,922.74	0.01	nan	6.00	Jan 10, 2032	1.52
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,854.44	0.01	nan	0.63	Jun 17, 2026	0.87
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,560.80	0.01	nan	17.55	Mar 30, 2045	0.86
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	26,504.78	0.01	nan	1.08	Nov 23, 2026	1.32
LCH	SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	25,961.89	0.01	nan	4.58	Oct 17, 2030	3.28
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	24,384.64	0.01	nan	3.27	Feb 28, 2029	1.73
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	20,998.54	0.00	nan	4.03	Feb 03, 2030	3.16
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	20,124.58	0.00	nan	5.38	Sep 26, 2031	3.21
LCH	SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	18,278.93	0.00	nan	6.20	Oct 17, 2032	3.39
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	18,030.04	0.00	nan	3.96	Jan 10, 2030	3.29
LCH	SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	12,144.17	0.00	nan	6.19	Oct 15, 2032	3.41
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	12,077.49	0.00	nan	1.80	Sep 08, 2027	3.35
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	11,675.05	0.00	nan	0.85	Sep 08, 2026	3.72
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	11,312.48	0.00	nan	0.25	Jan 28, 2026	4.14
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,296.43	0.00	nan	6.03	Feb 28, 2032	1.78
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,191.87	0.00	nan	0.21	Jan 13, 2026	3.77
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,537.85	0.00	nan	0.13	Dec 16, 2025	4.16
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	10,290.24	0.00	nan	2.73	Sep 08, 2028	3.28
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	9,650.65	0.00	nan	0.66	Jun 27, 2026	3.91
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	9,550.77	0.00	nan	3.61	Aug 15, 2029	2.56
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	9,520.97	0.00	nan	6.50	Feb 08, 2033	3.34
LCH	SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	8,677.76	0.00	nan	4.57	Oct 15, 2030	3.30
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	8,685.99	0.00	nan	3.65	Sep 12, 2029	3.10
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	7,099.84	0.00	nan	6.12	Sep 08, 2032	3.44
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	7,062.65	0.00	nan	6.19	Aug 23, 2032	2.76
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	6,992.42	0.00	nan	20.20	Sep 18, 2050	1.06
LCH	SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	6,750.11	0.00	nan	8.37	Oct 15, 2035	3.58
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	5,575.35	0.00	nan	1.25	Feb 05, 2027	3.76
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	5,266.56	0.00	nan	6.41	Dec 27, 2032	3.37
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,117.26	0.00	nan	1.75	Aug 15, 2027	2.64
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,076.73	0.00	nan	21.16	Mar 30, 2050	0.87
LCH	SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	4,735.30	0.00	nan	0.91	Oct 01, 2026	3.66
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,502.43	0.00	nan	0.28	Feb 07, 2026	3.83
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,268.04	0.00	nan	0.11	Dec 09, 2025	4.17
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	4,292.55	0.00	nan	3.86	Dec 02, 2029	3.37
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,091.14	0.00	nan	7.67	Oct 08, 2034	3.50
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	3,470.49	0.00	nan	6.41	Jan 05, 2033	3.45
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	2,402.02	0.00	nan	1.17	Jan 05, 2027	3.83
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	1,929.86	0.00	nan	0.31	Feb 19, 2026	4.23
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	1,634.63	0.00	nan	4.78	Jan 05, 2031	3.52
LCH	SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	1,095.66	0.00	nan	4.54	Oct 01, 2030	3.40
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	1,034.65	0.00	nan	4.25	May 24, 2030	3.45
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	672.26	0.00	nan	8.29	Sep 08, 2035	3.65
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	705.62	0.00	nan	2.55	Jun 27, 2028	3.46
LCH	SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	658.19	0.00	nan	2.79	Oct 01, 2028	3.36
LCH	SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	661.98	0.00	nan	6.15	Oct 01, 2032	3.50
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-160.31	0.00	nan	3.11	Feb 05, 2029	3.55
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-235.95	0.00	nan	1.18	Jan 10, 2027	3.91
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-220.96	0.00	nan	7.79	Dec 09, 2034	3.70
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-836.86	0.00	nan	4.93	Apr 11, 2031	4.04
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,055.61	0.00	nan	5.52	Jan 07, 2032	4.08
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-1,096.57	0.00	nan	3.66	Sep 22, 2029	3.44
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,076.24	0.00	nan	1.22	Jan 23, 2027	3.98
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-2,366.03	0.00	nan	4.26	Jun 01, 2030	3.54
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-2,468.91	0.00	nan	1.94	Oct 31, 2027	3.80
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-2,505.77	0.00	nan	5.37	Oct 08, 2031	3.47
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,226.34	0.00	nan	1.26	Feb 09, 2027	4.01
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-3,290.85	0.00	nan	7.70	Oct 31, 2034	3.78
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-3,335.94	0.00	nan	15.44	May 16, 2050	4.18
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-3,437.37	0.00	nan	13.39	May 16, 2045	4.21
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,479.10	0.00	nan	0.63	Jun 16, 2026	4.19
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-3,616.23	0.00	nan	1.51	May 17, 2027	3.84
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-5,292.41	0.00	nan	4.80	Jan 18, 2031	3.64
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,458.88	0.00	nan	3.06	Jan 18, 2029	3.66
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-5,456.26	0.00	nan	4.77	Jan 10, 2031	3.65
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-6,234.98	0.00	nan	1.95	Nov 01, 2027	3.86
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,306.63	0.00	nan	4.79	Jan 23, 2031	3.77
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-6,578.66	0.00	nan	5.95	Jun 27, 2032	3.58
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-8,075.41	0.00	nan	4.31	Jun 27, 2030	3.59
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-8,166.00	0.00	nan	4.15	Apr 14, 2030	3.55
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,176.07	0.00	nan	1.33	Mar 06, 2027	4.22
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-8,418.02	0.00	nan	7.40	Jun 26, 2034	3.84
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-8,490.50	0.00	nan	5.39	Oct 21, 2031	3.58
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,694.67	0.00	nan	0.66	Jun 27, 2026	4.20
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-8,953.04	0.00	nan	0.83	Aug 31, 2026	4.41
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-9,512.41	0.00	nan	3.07	Jan 23, 2029	3.81
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-10,085.44	0.00	nan	3.85	Dec 09, 2029	3.74
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-10,057.79	0.00	nan	7.22	Mar 27, 2034	3.89
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-10,387.90	0.00	nan	8.22	Aug 21, 2035	3.78
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-10,505.38	0.00	nan	0.77	Aug 09, 2026	4.29
LCH	SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-10,735.34	0.00	nan	4.20	May 16, 2030	3.81
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-11,165.85	0.00	nan	3.69	Oct 08, 2029	3.49
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-11,277.09	0.00	nan	5.44	Nov 07, 2031	3.78
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-11,377.48	0.00	nan	2.44	May 16, 2028	3.78
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-11,552.71	0.00	nan	4.83	Feb 09, 2031	3.75
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-11,660.66	0.00	nan	7.98	May 16, 2035	4.01
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-12,086.66	0.00	nan	7.17	Feb 28, 2034	3.89
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-13,068.10	0.00	nan	7.29	May 23, 2034	4.04
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-13,269.49	0.00	nan	5.79	Apr 14, 2032	3.63
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-13,329.29	0.00	nan	1.28	Feb 14, 2027	4.06
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-13,661.13	0.00	nan	4.39	Aug 18, 2030	4.02
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-14,586.18	0.00	nan	1.92	Oct 25, 2027	3.78
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-15,148.80	0.00	nan	6.78	Oct 03, 2033	4.28
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-15,365.20	0.00	nan	1.88	Oct 08, 2027	3.59
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-15,421.05	0.00	nan	6.06	Aug 21, 2032	3.60
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-15,486.68	0.00	nan	4.83	Feb 14, 2031	3.82
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-15,869.72	0.00	nan	7.73	Jan 02, 2035	4.06
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-16,045.40	0.00	nan	5.16	Jul 15, 2031	3.77
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-16,569.78	0.00	nan	2.30	Mar 19, 2028	3.78
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-16,624.91	0.00	nan	7.33	Jun 11, 2034	4.05
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-17,061.20	0.00	nan	2.60	Jul 17, 2028	3.55
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-17,200.33	0.00	nan	2.55	Jun 27, 2028	3.78
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-17,723.47	0.00	nan	2.24	Feb 25, 2028	3.99
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-18,107.39	0.00	nan	4.88	Mar 07, 2031	3.80
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-18,550.00	0.00	nan	5.43	Nov 01, 2031	3.77
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-19,331.57	0.00	nan	3.46	Jul 09, 2029	3.95
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,442.87	0.00	nan	4.87	Mar 06, 2031	3.88
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-20,289.11	0.00	nan	4.13	Apr 11, 2030	3.67
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-20,785.27	0.00	nan	1.96	Nov 07, 2027	3.89
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-20,829.68	0.00	nan	5.10	Jun 20, 2031	3.87
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-21,693.74	-0.01	nan	5.78	Apr 16, 2032	3.72
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-21,867.24	-0.01	nan	5.11	Jun 26, 2031	3.89
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-22,527.20	-0.01	nan	5.38	Oct 25, 2031	3.72
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-22,681.07	-0.01	nan	3.87	Jan 02, 2030	4.03
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-22,803.21	-0.01	nan	2.10	Jan 02, 2028	4.05
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-24,152.03	-0.01	nan	6.77	Sep 27, 2033	4.25
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-24,277.18	-0.01	nan	3.37	Jun 06, 2029	4.10
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-26,030.00	-0.01	nan	4.36	Jul 17, 2030	3.58
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-27,066.95	-0.01	nan	3.75	Oct 31, 2029	3.74
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-27,395.11	-0.01	nan	3.85	Dec 16, 2029	3.85
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-27,563.79	-0.01	nan	3.17	Mar 07, 2029	3.89
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-27,799.12	-0.01	nan	2.06	Dec 16, 2027	3.93
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-28,338.65	-0.01	nan	2.02	Dec 02, 2027	3.92
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-30,122.64	-0.01	nan	3.76	Nov 07, 2029	3.80
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-30,173.97	-0.01	nan	5.63	Feb 25, 2032	3.99
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-30,438.77	-0.01	nan	3.71	Oct 21, 2029	3.57
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-32,042.34	-0.01	nan	3.75	Nov 01, 2029	3.79
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-32,483.04	-0.01	nan	4.00	Feb 25, 2030	3.98
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-32,520.37	-0.01	nan	5.14	Jul 09, 2031	3.88
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-36,490.65	-0.01	nan	3.12	Feb 14, 2029	3.86
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-37,348.67	-0.01	nan	3.21	Mar 27, 2029	4.00
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-40,209.04	-0.01	nan	3.38	Jun 13, 2029	4.17
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-40,300.68	-0.01	nan	3.14	Feb 26, 2029	4.06
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-40,513.18	-0.01	nan	5.82	May 17, 2032	3.90
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-40,522.21	-0.01	nan	5.51	Jan 02, 2032	4.03
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-40,913.01	-0.01	nan	3.42	Jun 26, 2029	3.99
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-41,071.87	-0.01	nan	4.39	Aug 09, 2030	3.84
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-41,912.46	-0.01	nan	5.05	Jun 06, 2031	4.00
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-43,347.54	-0.01	nan	7.70	Jan 10, 2035	4.19
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-44,390.66	-0.01	nan	3.22	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-44,788.68	-0.01	nan	3.19	Mar 20, 2029	4.11
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-44,819.27	-0.01	nan	5.44	Nov 12, 2031	3.83
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-46,224.36	-0.01	nan	5.71	Mar 19, 2032	3.80
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-47,979.92	-0.01	nan	3.23	Apr 09, 2029	4.14
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-50,305.77	-0.01	nan	3.79	Nov 22, 2029	3.93
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-54,314.03	-0.01	nan	2.07	Dec 19, 2027	4.00
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-55,453.70	-0.01	nan	2.20	Feb 10, 2028	4.01
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-57,187.80	-0.01	nan	3.31	May 13, 2029	4.23
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-62,865.75	-0.01	nan	5.50	Dec 19, 2031	3.91
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-69,323.33	-0.02	nan	3.45	Jul 08, 2029	4.05
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-105,279.48	-0.02	nan	3.85	Dec 19, 2029	3.93
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-126,708.45	-0.03	nan	3.87	Dec 30, 2029	4.09
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-135,958.56	-0.03	nan	3.43	Jul 03, 2029	4.16
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,712,555.88	-0.86	nan	0.00	Oct 31, 2025	3.89
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 30, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,000,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15,194,479.39	3.52	15,194,479.39	6922477	3.90	3.89	0.12
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,382,000.00	1.71	7,382,000.00	nan	4.96	3.89	0.00
USD CASH	Cash and/or Derivatives	Cash	2,827,947.61	0.65	2,827,947.61	nan	3.89	0.00	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	1,610,791.34	0.37	1,610,791.34	nan	9.02	10.00	4.72
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,583,513.47	0.37	1,583,513.47	nan	4.80	3.88	3.15
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,548,594.50	0.36	1,548,594.50	nan	5.67	6.38	5.14
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,476,661.43	0.34	1,476,661.43	nan	6.25	6.50	3.01
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,467,294.93	0.34	1,467,294.93	nan	7.94	9.00	3.25
DISH NETWORK CORP 144A	Communications	Fixed Income	1,445,439.77	0.33	1,445,439.77	nan	8.90	11.75	1.71
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,340,328.29	0.31	-9,159,671.71	nan	-1.47	0.77	4.39
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,297,958.49	0.30	1,297,958.49	nan	6.14	7.25	3.81
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,223,314.07	0.28	1,223,314.07	BYM4WW3	5.48	5.13	1.39
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,179,973.47	0.27	1,179,973.47	nan	5.98	6.63	4.21
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,178,658.87	0.27	1,178,658.87	nan	6.42	7.13	4.46
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,165,512.91	0.27	1,165,512.91	nan	6.75	9.50	2.74
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,090,252.27	0.25	1,090,252.27	nan	7.72	7.88	1.33
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,084,459.83	0.25	1,084,459.83	BM8H783	5.41	5.75	1.95
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,037,011.11	0.24	1,037,011.11	BK6WV51	6.03	4.75	3.81
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,012,855.41	0.23	1,012,855.41	BNM6H94	5.49	6.38	2.95
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	998,846.74	0.23	998,846.74	nan	5.20	4.00	4.41
TRANSDIGM INC 144A	Capital Goods	Fixed Income	985,043.48	0.23	985,043.48	nan	6.06	6.38	5.80
CCO HOLDINGS LLC 144A	Communications	Fixed Income	982,660.77	0.23	982,660.77	nan	6.29	4.25	4.54
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	967,460.75	0.22	967,460.75	BMW7NB4	5.47	4.63	3.99
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	965,612.10	0.22	965,612.10	nan	6.09	6.13	2.63
UKG INC 144A	Technology	Fixed Income	964,379.67	0.22	964,379.67	nan	6.22	6.88	4.30
DISH DBS CORP 144A	Communications	Fixed Income	951,356.95	0.22	951,356.95	BNRLYV5	6.74	5.25	1.01
CCO HOLDINGS LLC	Communications	Fixed Income	942,647.74	0.22	942,647.74	nan	6.41	4.50	5.35
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	941,579.64	0.22	941,579.64	nan	9.81	9.29	2.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	915,698.52	0.21	915,698.52	BKZHNR3	6.01	4.50	4.18
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	906,044.45	0.21	906,044.45	nan	6.85	8.13	2.24
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	904,483.37	0.21	904,483.37	nan	6.92	7.88	4.24
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	902,264.99	0.21	902,264.99	nan	5.34	5.25	3.49
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	874,001.17	0.20	874,001.17	BM8TGL5	5.47	4.34	1.77
CCO HOLDINGS LLC 144A	Communications	Fixed Income	864,881.15	0.20	864,881.15	BF2KJZ0	5.46	5.00	2.08
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	862,621.69	0.20	862,621.69	BL6CM66	6.11	7.50	4.22
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	852,844.38	0.20	852,844.38	nan	5.89	4.28	5.42
DISH DBS CORP 144A	Communications	Fixed Income	852,762.22	0.20	852,762.22	nan	7.19	5.75	2.70
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	852,187.08	0.20	852,187.08	BM9C475	6.18	4.81	4.23
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	850,913.57	0.20	850,913.57	nan	7.73	8.38	4.28
STAPLES INC 144A	Consumer Cyclical	Fixed Income	847,298.43	0.20	847,298.43	nan	11.63	10.75	3.01
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	842,861.67	0.20	842,861.67	nan	9.29	10.88	4.43
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	835,877.87	0.19	835,877.87	nan	7.04	6.50	3.63
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	834,809.76	0.19	834,809.76	nan	9.16	10.00	5.22
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	833,536.25	0.19	833,536.25	nan	5.83	9.75	2.95
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	832,262.73	0.19	832,262.73	nan	6.33	7.00	3.63
ECHOSTAR CORP	Communications	Fixed Income	828,154.62	0.19	828,154.62	nan	6.66	6.75	4.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	818,254.07	0.19	818,254.07	nan	6.27	7.00	3.62
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	815,624.87	0.19	815,624.87	nan	6.02	6.75	5.23
TRANSDIGM INC 144A	Capital Goods	Fixed Income	811,968.65	0.19	811,968.65	BNM6HC7	5.98	6.63	5.09
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	811,681.08	0.19	811,681.08	nan	6.44	6.88	5.79
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	810,078.92	0.19	810,078.92	nan	7.83	8.25	4.60
BLOCK INC	Technology	Fixed Income	804,820.53	0.19	804,820.53	nan	5.82	6.50	5.15
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	778,857.26	0.18	778,857.26	nan	5.97	6.75	7.26
CONNECT FINCO SARL 144A	Communications	Fixed Income	773,311.30	0.18	773,311.30	nan	7.25	9.00	3.22
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	765,834.54	0.18	765,834.54	nan	8.43	9.88	4.57
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	762,917.78	0.18	762,917.78	nan	9.97	10.00	3.96
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	759,959.93	0.18	759,959.93	nan	6.54	7.00	6.25
COREWEAVE INC 144A	Technology	Fixed Income	756,919.93	0.18	756,919.93	nan	8.88	9.25	3.55
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	755,071.28	0.17	755,071.28	nan	5.78	6.50	6.23
VODAFONE GROUP PLC	Communications	Fixed Income	748,375.05	0.17	748,375.05	BJWZHR1	7.86	7.00	2.84
TRANSDIGM INC 144A	Capital Goods	Fixed Income	748,210.73	0.17	748,210.73	nan	5.92	6.75	2.49
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	744,308.02	0.17	744,308.02	nan	5.47	6.25	5.25
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	732,517.73	0.17	732,517.73	nan	7.41	7.50	5.23
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	732,189.09	0.17	732,189.09	BPW9BQ2	5.69	6.13	3.90
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	726,971.78	0.17	726,971.78	nan	6.62	7.38	4.89
NCR ATLEOS CORP 144A	Technology	Fixed Income	721,672.31	0.17	721,672.31	nan	6.83	9.50	2.90
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	721,343.67	0.17	721,343.67	nan	7.25	8.25	4.99
MCAFEE CORP 144A	Technology	Fixed Income	720,891.77	0.17	720,891.77	nan	9.60	7.38	3.50
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	713,661.49	0.17	713,661.49	nan	5.28	4.00	2.50
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	712,305.82	0.16	712,305.82	nan	10.49	9.88	4.36
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	704,829.05	0.16	704,829.05	nan	8.27	9.25	4.77
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	698,625.80	0.16	698,625.80	nan	4.72	11.25	1.19
IMOLA MERGER CORP 144A	Technology	Fixed Income	698,338.23	0.16	698,338.23	nan	5.22	4.75	3.15
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	697,516.61	0.16	697,516.61	nan	8.03	8.00	2.61
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	695,667.96	0.16	695,667.96	nan	5.85	7.00	3.83
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	688,684.16	0.16	688,684.16	nan	6.47	4.13	2.32
TRANSDIGM INC 144A	Capital Goods	Fixed Income	687,616.05	0.16	687,616.05	nan	6.20	6.75	6.22
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	678,372.80	0.16	678,372.80	nan	8.85	9.75	5.54
CARVANA CO 144A	Consumer Cyclical	Fixed Income	676,031.17	0.16	676,031.17	2LJR0V8	6.58	9.00	4.36
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	674,675.50	0.16	674,675.50	nan	6.21	6.75	4.98
COREWEAVE INC 144A	Technology	Fixed Income	672,662.52	0.16	672,662.52	nan	8.83	9.00	4.03
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	668,431.16	0.15	668,431.16	nan	6.50	7.75	4.75
CARVANA CO 144A	Consumer Cyclical	Fixed Income	667,979.27	0.15	667,979.27	nan	7.81	9.00	3.67
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	648,999.79	0.15	648,999.79	nan	8.75	11.00	2.46
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	619,174.88	0.14	619,174.88	nan	5.82	6.13	5.48
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	616,340.28	0.14	616,340.28	nan	7.06	8.63	3.65
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	615,518.66	0.14	615,518.66	nan	7.85	9.38	3.15
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	613,587.85	0.14	613,587.85	nan	6.19	6.75	5.34
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	611,985.68	0.14	611,985.68	nan	7.87	9.13	5.54
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	608,863.52	0.14	608,863.52	nan	6.02	6.75	5.68
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	605,001.89	0.14	605,001.89	nan	6.68	8.38	2.56
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	602,578.10	0.14	602,578.10	nan	6.20	5.88	1.66
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	602,454.86	0.14	602,454.86	BJXR8L7	5.79	5.63	1.58
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	598,018.10	0.14	598,018.10	nan	8.41	12.00	2.47
CSC HOLDINGS LLC 144A	Communications	Fixed Income	597,607.28	0.14	597,607.28	nan	20.16	11.75	2.40
CCO HOLDINGS LLC 144A	Communications	Fixed Income	597,566.20	0.14	597,566.20	nan	6.76	4.25	6.57
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	593,211.60	0.14	593,211.60	BMVVY70	5.35	4.63	2.48
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	591,897.01	0.14	591,897.01	nan	7.55	8.50	4.77
CCO HOLDINGS LLC 144A	Communications	Fixed Income	590,664.57	0.14	590,664.57	nan	6.09	6.38	3.33
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	590,089.44	0.14	590,089.44	nan	7.39	9.75	3.85
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	588,733.76	0.14	588,733.76	nan	8.34	9.38	4.88
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	588,219.75	0.14	-8,861,780.25	nan	-1.14	1.42	2.42
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	587,254.84	0.14	587,254.84	nan	7.99	8.88	4.68
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	582,078.61	0.13	582,078.61	BJQ1YJ6	5.67	5.50	1.79
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	580,312.13	0.13	580,312.13	nan	9.03	8.88	3.44
LIGHTNING POWER LLC 144A	Electric	Fixed Income	578,997.53	0.13	578,997.53	nan	6.16	7.25	5.29
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	578,545.64	0.13	578,545.64	nan	6.68	7.25	2.30
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	578,299.15	0.13	578,299.15	nan	7.01	8.38	2.31
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	575,587.80	0.13	575,587.80	BMYXXP4	5.26	4.38	4.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	573,410.50	0.13	573,410.50	nan	6.21	7.00	4.25
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	572,835.36	0.13	572,835.36	nan	5.72	6.38	5.97
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	572,671.03	0.13	572,671.03	nan	5.42	6.13	4.01
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	569,179.14	0.13	569,179.14	nan	7.77	8.13	5.36
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	569,096.98	0.13	569,096.98	nan	6.37	6.50	5.04
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	564,783.46	0.13	564,783.46	nan	5.31	6.25	3.04
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	564,167.24	0.13	564,167.24	nan	6.05	6.75	5.70
SNAP INC 144A	Communications	Fixed Income	559,442.91	0.13	559,442.91	nan	6.50	6.88	5.65
ENTEGRIS INC 144A	Technology	Fixed Income	558,456.96	0.13	558,456.96	BPVCP60	4.98	4.75	3.14
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	556,850.23	0.13	556,850.23	nan	3.89	3.89	0.00
FAIR ISAAC CORP 144A	Technology	Fixed Income	556,238.58	0.13	556,238.58	nan	5.67	6.00	5.86
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	553,896.96	0.13	553,896.96	nan	7.03	8.00	3.71
SBA COMMUNICATIONS CORP	Communications	Fixed Income	553,732.63	0.13	553,732.63	nan	4.89	3.88	1.23
PG&E CORPORATION	Electric	Fixed Income	553,280.74	0.13	553,280.74	BQXJKM7	7.29	7.38	3.58
GRAY MEDIA INC 144A	Communications	Fixed Income	552,500.20	0.13	552,500.20	nan	8.07	10.50	2.98
NOVELIS CORP 144A	Basic Industry	Fixed Income	551,267.76	0.13	551,267.76	BKLPSC1	5.61	4.75	3.74
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	549,419.11	0.13	549,419.11	nan	6.85	8.00	2.44
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	548,474.25	0.13	548,474.25	nan	6.32	7.50	3.48
CCO HOLDINGS LLC 144A	Communications	Fixed Income	548,227.76	0.13	548,227.76	nan	6.68	4.50	6.08
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	547,775.87	0.13	547,775.87	nan	4.81	6.67	1.58
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	547,159.65	0.13	547,159.65	nan	8.43	11.00	3.83
TRANSDIGM INC 144A	Capital Goods	Fixed Income	547,118.57	0.13	547,118.57	nan	5.72	6.00	5.76
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	546,502.35	0.13	546,502.35	nan	6.11	7.00	3.84
TRANSDIGM INC 144A	Capital Goods	Fixed Income	544,818.02	0.13	544,818.02	nan	6.02	6.88	4.19
CCO HOLDINGS LLC 144A	Communications	Fixed Income	544,694.78	0.13	544,694.78	BK8KJX7	5.70	5.38	3.15
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	543,174.78	0.13	543,174.78	nan	5.41	5.25	1.59
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	540,915.32	0.13	540,915.32	nan	6.72	7.00	3.53
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	538,820.18	0.12	538,820.18	nan	6.62	5.25	1.42
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	537,710.99	0.12	537,710.99	BJDQX75	6.12	5.50	3.09
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	537,587.74	0.12	537,587.74	nan	8.12	7.50	4.32
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	536,930.45	0.12	536,930.45	nan	5.06	5.00	2.27
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	536,848.28	0.12	536,848.28	nan	5.10	4.38	2.91
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	534,999.63	0.12	534,999.63	nan	6.61	6.75	5.16
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	534,424.50	0.12	534,424.50	nan	10.78	5.13	4.51
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	534,054.77	0.12	534,054.77	nan	6.55	7.00	5.06
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	533,849.36	0.12	533,849.36	nan	6.25	6.75	5.41
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	531,055.84	0.12	531,055.84	nan	6.70	7.75	4.23
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	529,207.19	0.12	529,207.19	BJJJT70	4.76	3.88	2.08
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	528,714.22	0.12	528,714.22	BK0SQV6	4.76	4.63	1.15
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	525,263.40	0.12	525,263.40	BPTJRF6	5.33	5.13	1.83
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	522,962.86	0.12	522,962.86	nan	8.16	8.75	4.31
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	520,662.32	0.12	520,662.32	BDZVVB6	5.12	5.00	1.64
ALTICE FINANCING SA 144A	Communications	Fixed Income	519,101.23	0.12	519,101.23	nan	15.66	5.75	3.10
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	518,772.58	0.12	518,772.58	nan	5.99	6.50	1.41
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	517,416.91	0.12	517,416.91	nan	6.04	7.13	4.53
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	516,636.37	0.12	516,636.37	nan	6.86	5.00	5.11
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	516,307.72	0.12	516,307.72	nan	5.97	7.75	6.62
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	511,624.47	0.12	511,624.47	nan	5.10	3.63	5.47
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	511,583.39	0.12	511,583.39	nan	5.95	6.75	4.46
SBA COMMUNICATIONS CORP	Communications	Fixed Income	511,542.30	0.12	511,542.30	nan	5.01	3.13	3.01
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	510,720.68	0.12	510,720.68	BLFGN11	5.60	4.13	4.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	510,433.11	0.12	510,433.11	nan	7.13	5.25	3.84
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	510,268.79	0.12	510,268.79	nan	10.17	9.25	1.33
CQP HOLDCO LP 144A	Energy	Fixed Income	508,009.33	0.12	508,009.33	BM8H4Y8	5.68	5.50	4.68
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	506,571.49	0.12	506,571.49	nan	11.31	10.38	3.56
CALPINE CORP 144A	Electric	Fixed Income	505,873.11	0.12	505,873.11	BKZMMC6	5.15	5.13	2.20
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	503,285.00	0.12	503,285.00	BDGSYG2	4.96	4.88	2.04
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	501,600.67	0.12	501,600.67	nan	5.81	7.50	5.59
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	497,821.21	0.12	497,821.21	nan	5.68	5.63	2.55
IRON MOUNTAIN INC 144A	Technology	Fixed Income	496,629.85	0.11	496,629.85	BL57W73	5.36	5.25	4.06
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	496,301.20	0.11	496,301.20	nan	8.01	8.50	4.41
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	494,329.31	0.11	494,329.31	nan	5.77	3.88	5.06
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	493,425.52	0.11	493,425.52	2KQP5H9	5.03	4.38	3.74
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	492,727.14	0.11	492,727.14	2KQP5J1	6.12	6.25	1.17
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	491,166.06	0.11	491,166.06	nan	7.14	8.50	2.92
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	491,124.98	0.11	491,124.98	BMFBJQ0	5.53	3.75	4.66
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	491,124.98	0.11	491,124.98	BMHL2W5	5.93	5.88	1.82
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	488,701.19	0.11	488,701.19	nan	6.04	6.38	4.00
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	487,222.27	0.11	487,222.27	nan	6.44	6.88	4.75
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	484,017.94	0.11	484,017.94	nan	6.36	8.50	2.23
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	483,771.46	0.11	483,771.46	BLCF601	5.40	4.63	3.96
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	481,101.18	0.11	481,101.18	nan	8.00	8.38	4.79
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	480,649.29	0.11	480,649.29	nan	7.16	8.13	6.62
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	480,320.64	0.11	480,320.64	nan	6.29	4.75	4.81
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	478,307.67	0.11	478,307.67	BVMS268	7.29	7.25	5.56
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	476,417.93	0.11	476,417.93	nan	6.96	7.63	6.02
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	475,555.23	0.11	475,555.23	nan	4.96	4.25	3.22
BLOCK INC 144A	Technology	Fixed Income	474,569.28	0.11	474,569.28	nan	5.28	5.63	4.12
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	474,076.31	0.11	474,076.31	nan	12.71	12.63	2.79
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	473,254.69	0.11	473,254.69	nan	5.31	6.13	3.16
SABRE GLBL INC 144A	Technology	Fixed Income	472,884.96	0.11	472,884.96	nan	12.39	11.13	3.39
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	469,475.22	0.11	469,475.22	BJ7HPV2	5.50	5.50	3.57
DISH DBS CORP	Communications	Fixed Income	468,201.71	0.11	468,201.71	nan	9.75	5.13	3.07
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	467,256.84	0.11	467,256.84	nan	7.34	9.25	2.52
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	466,229.81	0.11	466,229.81	BF2PPR9	7.27	5.00	1.82
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	464,791.97	0.11	464,791.97	nan	7.54	8.75	3.58
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	464,052.51	0.11	464,052.51	2NQK6Z0	6.35	7.25	5.69
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	463,559.54	0.11	463,559.54	nan	6.24	7.00	7.15
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	460,930.35	0.11	460,930.35	BKPMPR2	4.98	3.50	3.12
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	459,492.51	0.11	459,492.51	nan	5.53	4.63	2.35
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	458,711.96	0.11	458,711.96	nan	9.32	12.25	2.80
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	456,657.91	0.11	456,657.91	nan	6.68	7.63	4.87
GEN DIGITAL INC 144A	Technology	Fixed Income	455,096.82	0.11	455,096.82	nan	5.95	6.75	1.77
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	454,768.17	0.11	454,768.17	BMF4PV6	6.41	6.75	2.98
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	452,960.60	0.10	452,960.60	BMW2W01	7.12	6.75	2.91
IRON MOUNTAIN INC 144A	Technology	Fixed Income	452,180.06	0.10	452,180.06	nan	5.84	6.25	5.66
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	452,097.90	0.10	452,097.90	nan	6.11	6.38	5.75
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	451,687.09	0.10	451,687.09	BF5MKP0	4.94	6.75	2.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	450,618.98	0.10	450,618.98	nan	6.14	4.25	4.53
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	446,551.95	0.10	446,551.95	nan	7.46	9.25	2.73
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	446,510.87	0.10	446,510.87	nan	5.43	6.25	4.01
BALL CORPORATION	Capital Goods	Fixed Income	446,182.22	0.10	446,182.22	BKY44N8	4.93	2.88	4.36
ILIAD HOLDING SAS 144A	Communications	Fixed Income	445,935.73	0.10	445,935.73	nan	6.47	7.00	2.63
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	445,730.32	0.10	445,730.32	nan	5.89	5.88	4.40
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	444,169.24	0.10	444,169.24	nan	6.00	6.75	2.23
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	443,018.97	0.10	443,018.97	nan	6.30	6.13	4.16
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	442,690.32	0.10	442,690.32	BMD9BZ9	5.29	4.25	5.33
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	441,786.54	0.10	441,786.54	nan	5.05	4.05	3.09
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	441,540.05	0.10	441,540.05	BMF3RK6	7.08	7.50	2.49
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	441,170.32	0.10	441,170.32	nan	5.59	5.88	5.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	440,020.05	0.10	440,020.05	nan	4.96	4.38	3.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	437,842.75	0.10	437,842.75	BJ555Z2	19.37	6.50	2.61
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	437,719.50	0.10	437,719.50	nan	5.68	5.75	3.84
VALARIS LTD 144A	Energy	Fixed Income	434,720.58	0.10	434,720.58	nan	7.31	8.38	3.72
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	434,616.93	0.10	-7,165,383.07	nan	-0.88	1.13	1.07
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	434,391.93	0.10	434,391.93	BJK69N6	6.55	6.75	1.80
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	434,350.85	0.10	434,350.85	BJYHK54	5.55	5.50	3.22
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	431,351.93	0.10	431,351.93	BW5Z0B4	8.76	5.75	3.67
AECOM 144A	Industrial Other	Fixed Income	430,119.49	0.10	430,119.49	nan	5.56	6.00	6.07
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	429,256.79	0.10	429,256.79	nan	7.82	9.88	3.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	428,353.00	0.10	428,353.00	nan	6.40	7.13	4.31
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	428,106.52	0.10	428,106.52	nan	5.48	3.88	3.43
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	427,654.62	0.10	427,654.62	nan	5.88	5.38	3.54
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	427,613.54	0.10	427,613.54	nan	7.73	8.88	4.49
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	426,216.79	0.10	426,216.79	nan	7.34	9.00	2.78
CALPINE CORP 144A	Electric	Fixed Income	425,395.16	0.10	425,395.16	BJVS9S6	4.67	4.50	2.13
TRANSDIGM INC	Capital Goods	Fixed Income	425,148.68	0.10	425,148.68	nan	5.20	4.63	2.90
ITT HOLDINGS LLC 144A	Energy	Fixed Income	424,244.89	0.10	424,244.89	nan	7.47	6.50	3.21
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	422,971.38	0.10	422,971.38	nan	5.60	6.85	2.65
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	422,108.67	0.10	422,108.67	nan	7.92	9.38	3.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	420,547.59	0.10	420,547.59	nan	9.14	9.75	2.83
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	419,274.07	0.10	419,274.07	nan	5.92	6.63	5.94
SUNRISE FINCO I BV 144A	Communications	Fixed Income	418,740.02	0.10	418,740.02	nan	5.77	4.88	4.82
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	418,370.29	0.10	418,370.29	BN7RYH9	5.21	3.88	4.70
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	418,041.64	0.10	418,041.64	nan	5.47	5.50	2.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	417,836.23	0.10	417,836.23	nan	8.67	8.75	3.62
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	417,425.42	0.10	417,425.42	BHWTW85	5.55	5.50	1.59
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	416,357.31	0.10	416,357.31	nan	8.79	6.75	3.48
CSC HOLDINGS LLC 144A	Communications	Fixed Income	415,987.58	0.10	415,987.58	BD9FV69	10.66	5.50	1.35
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	415,946.50	0.10	415,946.50	nan	5.05	4.38	4.74
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	414,467.58	0.10	414,467.58	BHQTTK2	5.57	5.63	1.22
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	413,851.36	0.10	413,851.36	nan	5.41	4.88	2.27
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	413,604.88	0.10	413,604.88	nan	8.92	9.50	3.26
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	412,865.42	0.10	412,865.42	nan	8.43	4.88	2.31
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	410,482.71	0.10	410,482.71	nan	6.27	7.00	4.91
CCO HOLDINGS LLC 144A	Communications	Fixed Income	409,702.17	0.09	409,702.17	nan	6.94	7.38	4.32
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	408,921.63	0.09	408,921.63	nan	5.92	6.50	5.19
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	407,237.30	0.09	407,237.30	nan	5.91	6.25	6.00
ACRISURE LLC 144A	Insurance	Fixed Income	406,374.60	0.09	406,374.60	nan	6.65	7.50	4.02
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	405,388.65	0.09	405,388.65	BP6VNC4	6.35	4.63	3.53
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	404,936.76	0.09	404,936.76	nan	8.69	9.00	2.14
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	404,402.70	0.09	404,402.70	nan	7.34	9.00	3.94
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	404,197.30	0.09	404,197.30	nan	6.19	7.00	3.73
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	403,334.59	0.09	403,334.59	BNHS096	8.00	7.50	2.99
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	401,896.75	0.09	401,896.75	nan	7.46	8.63	4.53
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	400,787.56	0.09	400,787.56	nan	5.69	6.75	3.66
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	400,623.24	0.09	400,623.24	nan	6.94	8.75	1.66
IRON MOUNTAIN INC 144A	Technology	Fixed Income	400,458.91	0.09	400,458.91	BJ9TC37	5.24	4.88	3.46
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	399,555.13	0.09	399,555.13	nan	6.12	6.00	2.63
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	399,431.88	0.09	399,431.88	BFWVB79	5.13	5.00	2.08
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	399,226.48	0.09	399,226.48	nan	5.17	6.25	5.99
BLOCK INC 144A	Technology	Fixed Income	398,651.34	0.09	398,651.34	nan	5.66	6.00	6.11
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	398,610.26	0.09	398,610.26	nan	6.55	7.00	3.94
NRG ENERGY INC 144A	Electric	Fixed Income	398,199.45	0.09	398,199.45	BSF0635	5.82	6.25	6.65
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	398,158.37	0.09	398,158.37	nan	5.69	4.13	4.99
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	398,076.21	0.09	398,076.21	nan	6.23	6.88	3.83
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	397,829.72	0.09	397,829.72	nan	8.75	9.50	3.05
CCO HOLDINGS LLC 144A	Communications	Fixed Income	397,665.40	0.09	397,665.40	nan	6.57	4.75	5.20
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	397,172.42	0.09	397,172.42	nan	5.92	6.25	5.70
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	396,227.56	0.09	396,227.56	nan	8.32	7.63	4.93
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	394,666.47	0.09	394,666.47	nan	5.45	6.13	6.49
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	392,817.82	0.09	392,817.82	nan	5.98	6.50	5.19
AETHON UNITED BR LP 144A	Energy	Fixed Income	390,887.01	0.09	390,887.01	nan	6.40	7.50	3.35
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	389,695.66	0.09	389,695.66	BMDPV13	5.93	6.88	5.19
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	388,750.79	0.09	388,750.79	nan	5.82	6.63	2.73
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	388,668.63	0.09	388,668.63	nan	5.41	5.75	3.50
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	388,545.38	0.09	388,545.38	nan	7.18	8.63	2.88
SUNOCO LP 144A	Energy	Fixed Income	388,422.14	0.09	388,422.14	nan	5.90	6.25	5.93
TRANSDIGM INC 144A	Capital Goods	Fixed Income	387,395.11	0.09	387,395.11	nan	6.21	7.13	4.78
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	386,655.65	0.09	386,655.65	BKWG6T6	5.56	5.50	1.83
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	386,327.00	0.09	386,327.00	BK62T46	5.09	5.00	1.43
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	386,244.84	0.09	386,244.84	nan	7.91	8.63	3.86
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	386,162.68	0.09	386,162.68	nan	6.60	7.05	4.07
IRON MOUNTAIN INC 144A	Technology	Fixed Income	385,423.22	0.09	385,423.22	nan	6.01	7.00	2.88
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	384,807.00	0.09	384,807.00	BMZMHS1	5.49	7.13	4.35
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	384,765.92	0.09	384,765.92	BP9SCV4	5.70	3.88	6.54
MAYA SAS 144A	Communications	Fixed Income	383,779.97	0.09	383,779.97	nan	6.89	8.50	4.35
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	383,779.97	0.09	383,779.97	nan	6.23	7.13	6.97
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	383,697.81	0.09	383,697.81	BNDLGZ7	5.07	4.00	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	383,615.65	0.09	383,615.65	nan	5.98	6.50	4.85
BALL CORPORATION	Capital Goods	Fixed Income	381,808.08	0.09	381,808.08	nan	5.25	6.00	3.17
TEGNA INC	Communications	Fixed Income	380,329.16	0.09	380,329.16	BMXC0P1	5.23	5.00	3.46
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	380,288.08	0.09	380,288.08	nan	5.72	6.25	5.10
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	380,246.99	0.09	380,246.99	nan	6.21	6.88	5.37
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	379,877.26	0.09	379,877.26	BMDMJ98	11.26	6.88	2.94
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	379,836.18	0.09	379,836.18	nan	6.12	6.75	5.82
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	379,384.29	0.09	379,384.29	nan	7.15	8.50	4.34
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	379,178.88	0.09	379,178.88	nan	6.99	6.75	5.75
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	379,137.80	0.09	379,137.80	nan	6.05	7.13	2.95
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	378,891.32	0.09	378,891.32	nan	8.42	5.63	3.27
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	378,850.24	0.09	378,850.24	nan	6.25	7.50	3.88
NRG ENERGY INC 144A	Electric	Fixed Income	378,234.02	0.09	378,234.02	nan	5.08	3.63	4.69
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	377,576.72	0.09	377,576.72	nan	8.04	8.38	5.07
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	377,535.64	0.09	377,535.64	nan	6.57	6.63	5.94
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	377,371.31	0.09	377,371.31	nan	6.51	5.88	3.18
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	376,878.34	0.09	376,878.34	nan	6.49	7.25	5.23
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	376,714.02	0.09	376,714.02	nan	5.59	5.13	3.60
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	376,565.28	0.09	-5,403,434.72	nan	-1.16	1.23	2.57
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	375,769.15	0.09	375,769.15	nan	6.51	4.50	3.09
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	374,824.28	0.09	374,824.28	nan	5.75	6.38	5.87
NRG ENERGY INC 144A	Electric	Fixed Income	374,701.04	0.09	374,701.04	BSF0624	5.66	6.00	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	373,632.93	0.09	373,632.93	nan	5.78	6.25	3.60
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	372,482.66	0.09	372,482.66	BM9NG16	7.99	7.75	2.19
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	372,482.66	0.09	372,482.66	nan	5.44	5.75	6.18
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	372,236.17	0.09	372,236.17	nan	6.58	7.25	4.30
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	371,784.28	0.09	371,784.28	BL717V2	6.10	6.25	2.21
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	371,661.04	0.09	371,661.04	nan	5.64	6.13	5.53
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	371,227.65	0.09	-3,928,772.35	nan	-1.29	1.32	3.17
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	371,126.98	0.09	371,126.98	nan	9.88	10.00	3.12
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	371,003.74	0.09	371,003.74	nan	6.27	6.25	4.47
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	370,962.66	0.09	370,962.66	BP2VKT4	6.47	6.88	5.26
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	370,962.66	0.09	370,962.66	nan	5.98	6.50	5.39
IRON MOUNTAIN INC 144A	Technology	Fixed Income	369,935.63	0.09	369,935.63	nan	5.42	4.50	4.59
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	369,771.30	0.09	369,771.30	BMY8TS4	7.04	5.63	3.30
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	369,401.57	0.09	369,401.57	nan	5.20	5.38	5.36
UNITI GROUP LP 144A	Communications	Fixed Income	368,045.90	0.09	368,045.90	nan	8.73	6.50	2.84
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	367,594.00	0.09	367,594.00	nan	6.77	7.20	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	367,388.60	0.09	367,388.60	BYZQ6H9	5.14	5.25	1.47
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	367,265.36	0.09	367,265.36	BDZ79F4	5.10	4.75	2.04
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	367,265.36	0.09	367,265.36	nan	5.09	4.63	5.33
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	366,649.14	0.08	366,649.14	nan	6.56	7.38	5.36
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	366,484.81	0.08	366,484.81	nan	5.72	6.00	3.91
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	365,293.46	0.08	365,293.46	nan	5.46	5.75	5.51
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	364,718.32	0.08	364,718.32	nan	7.87	9.00	2.77
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	364,636.16	0.08	364,636.16	nan	5.82	6.38	6.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	364,636.16	0.08	364,636.16	nan	5.79	6.63	5.14
ALPHA GENERATION LLC 144A	Electric	Fixed Income	364,102.11	0.08	364,102.11	nan	6.23	6.75	5.50
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	363,444.81	0.08	363,444.81	nan	6.01	6.88	4.03
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	363,280.48	0.08	363,280.48	nan	7.11	7.38	5.75
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	363,116.16	0.08	363,116.16	nan	7.33	6.75	5.29
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	362,869.67	0.08	362,869.67	nan	6.14	6.75	4.78
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	362,294.54	0.08	362,294.54	nan	6.90	6.00	5.55
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	361,678.32	0.08	361,678.32	nan	6.06	7.13	4.95
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	361,267.51	0.08	361,267.51	nan	6.48	5.00	2.86
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	360,815.62	0.08	360,815.62	nan	11.74	6.13	3.64
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	360,774.54	0.08	360,774.54	nan	6.21	4.63	2.88
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	360,238.32	0.08	-4,089,761.68	nan	-1.26	1.45	3.22
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	360,199.40	0.08	360,199.40	nan	5.71	5.88	3.92
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	360,158.32	0.08	360,158.32	nan	5.32	6.13	3.78
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	359,952.91	0.08	359,952.91	nan	7.37	6.50	2.19
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	358,473.99	0.08	358,473.99	nan	6.67	7.50	5.56
COMMSCOPE LLC 144A	Technology	Fixed Income	357,734.53	0.08	357,734.53	nan	9.10	9.50	4.43
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	357,529.13	0.08	357,529.13	nan	5.16	4.88	3.79
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	357,159.40	0.08	357,159.40	BLFGYK7	5.03	3.88	4.66
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	357,118.31	0.08	357,118.31	BKRRN37	4.94	4.88	3.71
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	356,748.58	0.08	356,748.58	BK5HL35	17.27	4.13	0.71
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	356,543.18	0.08	356,543.18	BMFNDV9	5.34	3.38	4.62
TEGNA INC	Communications	Fixed Income	356,214.53	0.08	356,214.53	nan	5.07	4.63	2.21
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	355,762.64	0.08	355,762.64	nan	6.30	6.25	6.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	355,557.23	0.08	355,557.23	nan	5.43	5.88	5.91
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	355,475.07	0.08	355,475.07	nan	6.63	6.75	6.20
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	354,489.12	0.08	354,489.12	nan	7.75	8.63	5.39
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	353,503.17	0.08	353,503.17	nan	4.88	3.95	2.24
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	352,681.55	0.08	352,681.55	nan	8.39	9.50	4.25
ACRISURE LLC 144A	Insurance	Fixed Income	352,599.39	0.08	352,599.39	nan	6.83	8.25	2.78
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	352,270.74	0.08	352,270.74	nan	5.73	4.50	5.03
SUNOCO LP 144A	Energy	Fixed Income	351,777.77	0.08	351,777.77	nan	5.61	5.63	4.56
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	351,736.69	0.08	351,736.69	nan	6.07	6.88	3.36
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	351,654.52	0.08	351,654.52	nan	14.43	10.00	2.60
PG&E CORPORATION	Electric	Fixed Income	351,325.87	0.08	351,325.87	BLCC408	5.53	5.25	4.02
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	351,284.79	0.08	351,284.79	nan	5.72	4.88	3.09
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	351,038.31	0.08	351,038.31	nan	7.26	6.38	3.59
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	350,873.98	0.08	350,873.98	nan	7.29	5.88	3.58
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	350,791.82	0.08	350,791.82	nan	6.76	7.38	5.54
GEN DIGITAL INC 144A	Technology	Fixed Income	350,463.17	0.08	350,463.17	nan	5.79	6.25	5.87
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	350,463.17	0.08	350,463.17	nan	5.00	4.25	3.38
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	349,518.30	0.08	349,518.30	nan	6.21	6.50	6.18
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	348,984.25	0.08	348,984.25	nan	4.96	5.13	3.12
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	348,409.11	0.08	348,409.11	BMFBJS2	4.89	3.38	1.73
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	348,080.46	0.08	348,080.46	nan	4.95	4.25	4.79
BALL CORPORATION	Capital Goods	Fixed Income	347,382.09	0.08	347,382.09	nan	4.90	3.13	5.23
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	346,396.14	0.08	346,396.14	nan	6.57	7.88	3.69
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	345,697.76	0.08	345,697.76	nan	7.64	8.50	4.96
PG&E CORPORATION	Electric	Fixed Income	345,410.19	0.08	345,410.19	BLCC3Z6	5.35	5.00	2.43
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	344,670.73	0.08	344,670.73	BHRH886	5.09	5.00	1.64
GRAY MEDIA INC 144A	Communications	Fixed Income	344,506.41	0.08	344,506.41	nan	9.56	9.63	4.74
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	343,890.19	0.08	343,890.19	nan	8.48	7.38	5.32
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	343,725.86	0.08	343,725.86	BMFNGQ5	5.34	4.75	2.69
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	343,561.54	0.08	343,561.54	BMDB423	8.36	5.25	3.06
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	343,027.48	0.08	343,027.48	BMWG9P7	5.69	6.63	3.04
BOMBARDIER INC 144A	Capital Goods	Fixed Income	342,904.24	0.08	342,904.24	nan	6.89	8.75	3.93
ROBLOX CORP 144A	Communications	Fixed Income	342,822.08	0.08	342,822.08	nan	4.93	3.88	3.99
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	342,698.84	0.08	342,698.84	nan	6.73	6.00	3.09
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	342,082.62	0.08	342,082.62	nan	4.80	4.00	3.18
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	341,548.56	0.08	341,548.56	BGQVRL8	5.38	6.25	1.13
ZIGGO BV 144A	Communications	Fixed Income	341,261.00	0.08	341,261.00	nan	6.41	4.88	3.72
PARAMOUNT GLOBAL	Communications	Fixed Income	340,521.54	0.08	340,521.54	BMXHJH1	7.94	6.38	1.10
MATADOR RESOURCES CO 144A	Energy	Fixed Income	340,069.64	0.08	340,069.64	BRT4R77	6.31	6.50	5.20
IRON MOUNTAIN INC 144A	Technology	Fixed Income	340,028.56	0.08	340,028.56	BD5WDB3	5.06	4.88	1.76
HILCORP ENERGY I LP 144A	Energy	Fixed Income	339,987.48	0.08	339,987.48	nan	7.86	7.25	6.50
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	339,494.51	0.08	339,494.51	BN7S9F5	4.93	3.63	4.77
DISH DBS CORP	Communications	Fixed Income	338,344.24	0.08	338,344.24	nan	10.34	7.38	2.29
SGUS LLC 144A	Consumer Cyclical	Fixed Income	337,440.45	0.08	337,440.45	BNYFQY7	15.52	11.00	3.00
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	337,152.88	0.08	337,152.88	nan	6.37	6.63	5.06
AES CORPORATION (THE)	Electric	Fixed Income	337,070.72	0.08	337,070.72	nan	6.94	7.60	3.41
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	335,797.21	0.08	335,797.21	nan	5.05	4.13	3.39
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	334,811.26	0.08	334,811.26	BNKLFF3	5.99	4.00	3.41
CSC HOLDINGS LLC 144A	Communications	Fixed Income	334,811.26	0.08	334,811.26	nan	14.14	4.50	4.63
OPEN TEXT INC 144A	Technology	Fixed Income	334,811.26	0.08	334,811.26	nan	5.39	4.13	3.83
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	334,729.10	0.08	334,729.10	nan	7.42	8.13	2.83
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	334,564.77	0.08	334,564.77	nan	7.31	7.38	3.80
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	334,153.96	0.08	334,153.96	nan	6.78	7.25	4.21
VITAL ENERGY INC 144A	Energy	Fixed Income	333,126.93	0.08	333,126.93	nan	8.99	7.88	4.90
CSC HOLDINGS LLC 144A	Communications	Fixed Income	332,099.90	0.08	332,099.90	nan	16.31	11.25	1.98
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	331,976.66	0.08	331,976.66	BP2FD31	8.08	6.25	4.43
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	331,648.01	0.08	331,648.01	nan	5.85	5.75	2.48
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	331,565.85	0.08	331,565.85	nan	5.03	4.13	3.80
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	331,360.44	0.08	331,360.44	BJJHXD8	7.94	4.63	3.09
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	331,196.12	0.08	331,196.12	BL545C0	5.16	4.50	3.16
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	331,031.79	0.08	331,031.79	nan	8.28	9.88	3.49
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	331,031.79	0.08	331,031.79	BV8CDF0	6.08	6.88	5.09
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	330,990.71	0.08	330,990.71	nan	6.35	6.63	4.95
OPEN TEXT CORP 144A	Technology	Fixed Income	330,251.25	0.08	330,251.25	nan	5.33	3.88	3.65
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	330,045.85	0.08	330,045.85	BMX50K5	5.43	3.75	4.62
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	329,265.30	0.08	329,265.30	nan	10.84	3.50	4.57
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	329,018.82	0.08	329,018.82	nan	7.18	5.00	2.52
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	328,977.74	0.08	328,977.74	nan	7.12	8.25	4.48
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	328,649.09	0.08	328,649.09	nan	7.48	4.75	4.48
VODAFONE GROUP PLC	Communications	Fixed Income	328,566.93	0.08	328,566.93	nan	6.29	4.13	4.71
AMC NETWORKS INC 144A	Communications	Fixed Income	328,361.52	0.08	328,361.52	nan	8.40	10.25	2.64
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	328,197.19	0.08	328,197.19	nan	8.13	8.25	2.91
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	328,073.95	0.08	328,073.95	nan	6.17	4.50	4.17
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	327,704.22	0.08	327,704.22	BJK69Q9	4.91	4.75	1.84
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	327,663.14	0.08	327,663.14	nan	5.21	3.38	2.72
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	327,580.98	0.08	327,580.98	nan	4.92	4.75	1.93
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	327,580.98	0.08	327,580.98	nan	5.65	6.38	5.82
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	327,539.90	0.08	327,539.90	nan	7.09	9.00	3.49
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	327,457.73	0.08	327,457.73	nan	7.34	8.63	4.24
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	326,841.52	0.08	326,841.52	nan	12.09	7.88	2.80
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	326,553.95	0.08	326,553.95	nan	5.25	4.25	2.37
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	324,828.54	0.08	324,828.54	nan	5.09	4.75	2.98
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	324,253.41	0.08	324,253.41	nan	10.00	13.50	2.10
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	324,212.32	0.08	324,212.32	nan	8.72	8.50	4.17
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	322,486.92	0.07	322,486.92	nan	-5.00	9.75	0.05
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	322,199.35	0.07	322,199.35	nan	7.31	8.38	4.10
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	321,952.86	0.07	321,952.86	nan	8.73	10.00	4.64
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	321,131.24	0.07	321,131.24	nan	5.32	6.38	2.99
SABRE GLBL INC 144A	Technology	Fixed Income	320,966.91	0.07	320,966.91	2M1GG67	12.06	10.75	3.02
BLOCK INC	Technology	Fixed Income	320,679.35	0.07	320,679.35	BLD7383	4.93	3.50	4.90
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	320,556.10	0.07	320,556.10	nan	6.24	6.88	5.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	320,268.54	0.07	320,268.54	nan	6.82	4.88	3.23
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	320,145.29	0.07	320,145.29	nan	6.89	8.38	2.73
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	320,145.29	0.07	320,145.29	nan	6.33	7.38	2.86
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	319,734.48	0.07	319,734.48	nan	6.11	6.25	6.11
BOMBARDIER INC 144A	Capital Goods	Fixed Income	319,323.67	0.07	319,323.67	nan	5.90	6.00	2.09
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	318,543.13	0.07	318,543.13	nan	7.56	9.13	4.35
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	317,885.83	0.07	317,885.83	nan	7.21	7.25	4.36
NRG ENERGY INC 144A	Electric	Fixed Income	317,598.26	0.07	317,598.26	nan	5.68	5.75	3.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	317,023.13	0.07	317,023.13	nan	6.87	7.50	5.51
SUNOCO LP	Energy	Fixed Income	316,735.56	0.07	316,735.56	nan	5.28	4.50	4.01
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	316,612.31	0.07	316,612.31	nan	7.29	7.25	4.52
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	315,462.04	0.07	315,462.04	nan	5.67	6.13	3.39
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	315,256.64	0.07	315,256.64	BMH1559	6.05	6.63	4.14
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	315,092.31	0.07	315,092.31	nan	4.98	5.88	2.15
ALTICE FINANCING SA 144A	Communications	Fixed Income	313,900.96	0.07	313,900.96	BKP87R4	19.32	5.00	1.88
ENTEGRIS INC 144A	Technology	Fixed Income	313,572.31	0.07	313,572.31	nan	5.62	5.95	3.92
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	313,325.82	0.07	313,325.82	BF955D8	5.86	5.50	2.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	313,284.74	0.07	313,284.74	nan	6.59	7.50	4.69
SUNOCO LP 144A	Energy	Fixed Income	313,161.50	0.07	313,161.50	nan	5.87	5.88	6.50
ENERGY TRANSFER LP	Energy	Fixed Income	312,956.09	0.07	312,956.09	BRF20T8	7.23	8.00	2.85
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	312,257.71	0.07	312,257.71	nan	5.38	6.13	5.30
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	311,682.58	0.07	311,682.58	nan	7.78	10.00	3.75
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	311,559.33	0.07	311,559.33	nan	6.92	8.75	2.61
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	311,148.52	0.07	311,148.52	nan	5.49	4.75	4.83
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	310,943.12	0.07	310,943.12	nan	5.30	3.88	2.46
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	310,039.33	0.07	310,039.33	nan	7.86	9.00	2.55
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	309,012.30	0.07	309,012.30	nan	6.10	7.88	3.42
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	308,355.01	0.07	308,355.01	nan	5.52	4.50	3.52
FAIR ISAAC CORP 144A	Technology	Fixed Income	307,451.22	0.07	307,451.22	BKV3193	4.90	4.00	2.42
GRAY MEDIA INC 144A	Communications	Fixed Income	307,163.65	0.07	307,163.65	nan	12.88	5.38	4.57
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	306,218.79	0.07	306,218.79	nan	6.23	7.00	7.28
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	305,972.30	0.07	305,972.30	nan	6.73	7.75	4.33
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	305,479.33	0.07	305,479.33	nan	6.04	8.00	1.18
CSC HOLDINGS LLC 144A	Communications	Fixed Income	305,438.25	0.07	305,438.25	BF2BQ30	14.10	5.38	1.97
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	304,945.27	0.07	304,945.27	nan	5.52	3.63	4.03
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	304,287.97	0.07	304,287.97	nan	5.49	5.75	5.67
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	304,246.89	0.07	304,246.89	nan	5.94	4.25	2.68
CSC HOLDINGS LLC 144A	Communications	Fixed Income	303,548.51	0.07	303,548.51	BM9M1M9	29.71	4.63	3.44
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	303,302.03	0.07	303,302.03	BJDSXL5	4.82	4.75	3.72
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	303,096.62	0.07	303,096.62	nan	8.53	9.25	4.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	302,973.38	0.07	302,973.38	nan	7.76	5.00	4.00
MAYA SAS 144A	Communications	Fixed Income	302,850.13	0.07	302,850.13	nan	6.55	7.00	5.14
OPEN TEXT CORP 144A	Technology	Fixed Income	302,110.67	0.07	302,110.67	nan	5.11	3.88	2.14
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	301,535.54	0.07	301,535.54	nan	8.40	9.63	5.23
CSC HOLDINGS LLC 144A	Communications	Fixed Income	301,083.65	0.07	301,083.65	BKFH0Y9	34.98	5.75	2.83
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	300,878.24	0.07	300,878.24	nan	5.84	5.88	3.20
SM ENERGY CO 144A	Energy	Fixed Income	300,796.08	0.07	300,796.08	nan	6.87	6.75	3.21
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	300,590.67	0.07	300,590.67	nan	5.45	4.63	3.91
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	299,481.48	0.07	299,481.48	nan	6.46	5.00	3.27
COMMSCOPE LLC 144A	Technology	Fixed Income	298,988.51	0.07	298,988.51	BJLN9Y7	7.51	8.25	1.23
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	298,536.61	0.07	298,536.61	nan	6.47	6.50	4.31
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	298,536.61	0.07	298,536.61	nan	5.61	6.00	3.62
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	298,125.80	0.07	298,125.80	nan	5.45	3.75	4.66
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	297,920.40	0.07	297,920.40	nan	6.29	7.25	2.78
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	297,879.32	0.07	297,879.32	nan	5.72	4.00	4.31
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	297,180.94	0.07	297,180.94	nan	5.53	4.63	2.35
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	297,180.94	0.07	297,180.94	nan	6.24	5.00	3.15
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	297,098.77	0.07	297,098.77	BL6L5L9	3.69	3.25	3.07
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	295,619.85	0.07	295,619.85	nan	6.04	6.75	6.83
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	294,765.58	0.07	-2,519,234.42	nan	-1.28	1.59	5.36
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	294,674.99	0.07	294,674.99	nan	5.02	3.50	5.53
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	294,510.66	0.07	294,510.66	nan	6.13	6.50	6.09
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	294,387.42	0.07	294,387.42	nan	5.98	6.25	5.81
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	294,264.18	0.07	294,264.18	nan	7.12	9.63	5.06
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	293,647.96	0.07	293,647.96	nan	5.62	6.63	3.12
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	293,360.39	0.07	293,360.39	nan	6.59	7.13	5.35
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	292,620.93	0.07	292,620.93	BK62TX5	5.51	6.63	2.00
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	292,497.69	0.07	292,497.69	nan	6.11	6.25	3.03
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	292,127.96	0.07	292,127.96	nan	6.16	7.00	5.15
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	291,593.90	0.07	291,593.90	nan	9.52	10.50	2.79
BOMBARDIER INC 144A	Capital Goods	Fixed Income	290,977.69	0.07	290,977.69	nan	6.11	7.00	5.12
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	290,731.20	0.07	290,731.20	nan	5.90	5.75	2.45
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	290,566.87	0.07	290,566.87	nan	6.60	6.50	5.74
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	290,402.55	0.07	290,402.55	nan	6.24	7.25	3.44
CALPINE CORP 144A	Electric	Fixed Income	290,320.39	0.07	290,320.39	nan	4.97	5.00	4.52
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	290,279.31	0.07	290,279.31	nan	6.43	7.13	4.73
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	287,732.28	0.07	287,732.28	nan	6.54	7.50	4.37
IRON MOUNTAIN INC 144A	Technology	Fixed Income	287,198.22	0.07	287,198.22	BD3MND7	5.28	5.25	2.19
CALPINE CORP 144A	Electric	Fixed Income	286,869.57	0.07	286,869.57	BNKD5L5	4.62	3.75	4.73
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	285,760.38	0.07	285,760.38	nan	7.43	8.50	3.57
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	285,472.81	0.07	285,472.81	nan	6.66	7.75	5.12
SUNOCO LP 144A	Energy	Fixed Income	285,062.00	0.07	285,062.00	nan	6.25	7.25	5.00
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	284,610.11	0.07	284,610.11	nan	5.06	3.38	4.31
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	284,486.87	0.07	284,486.87	nan	5.87	6.13	3.87
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	284,281.46	0.07	284,281.46	nan	5.83	6.83	3.20
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	283,747.41	0.07	283,747.41	nan	6.22	6.75	6.67
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	283,500.92	0.07	283,500.92	nan	39.16	11.00	2.39
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	283,459.84	0.07	283,459.84	BK73CG1	4.90	4.50	2.09
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	283,049.03	0.07	283,049.03	nan	7.76	6.75	3.78
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	282,679.30	0.07	282,679.30	nan	5.20	3.88	3.24
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	282,473.89	0.07	282,473.89	nan	5.08	4.75	2.21
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	282,432.81	0.07	282,432.81	nan	7.97	8.50	3.69
GENESIS ENERGY LP	Energy	Fixed Income	282,432.81	0.07	282,432.81	nan	7.29	7.88	4.90
COMMSCOPE LLC 144A	Technology	Fixed Income	282,268.48	0.07	282,268.48	nan	4.85	4.75	3.44
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	282,063.08	0.07	282,063.08	nan	17.11	7.38	0.01
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	281,405.78	0.07	281,405.78	nan	7.06	5.75	2.70
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	281,364.70	0.07	281,364.70	nan	6.11	6.38	5.07
PBF HOLDING COMPANY LLC	Energy	Fixed Income	281,364.70	0.07	281,364.70	nan	6.53	6.00	2.08
GEO GROUP INC	Consumer Cyclical	Fixed Income	281,282.54	0.07	281,282.54	nan	6.80	8.63	2.96
GENESIS ENERGY LP	Energy	Fixed Income	281,159.29	0.07	281,159.29	nan	7.43	7.75	2.00
NOVELIS CORP 144A	Basic Industry	Fixed Income	280,994.97	0.07	280,994.97	nan	5.89	6.88	3.60
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	280,830.65	0.07	280,830.65	BJJZZW5	5.12	5.50	1.38
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	280,748.48	0.06	280,748.48	nan	5.84	6.50	5.20
SUNOCO LP 144A	Energy	Fixed Income	280,625.24	0.06	280,625.24	nan	5.76	7.00	2.99
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	280,543.08	0.06	280,543.08	nan	8.49	9.50	2.89
NRG ENERGY INC 144A	Electric	Fixed Income	280,419.83	0.06	280,419.83	BK5NCB8	5.20	5.25	3.20
SYNCHRONY FINANCIAL	Banking	Fixed Income	280,419.83	0.06	280,419.83	nan	6.19	7.25	5.55
AMWINS GROUP INC 144A	Insurance	Fixed Income	280,378.75	0.06	280,378.75	nan	5.87	4.88	3.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	280,337.67	0.06	280,337.67	nan	6.06	7.50	2.82
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	280,132.27	0.06	280,132.27	nan	6.22	6.25	5.48
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	279,351.72	0.06	279,351.72	nan	11.24	9.00	3.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	278,612.26	0.06	278,612.26	nan	5.74	6.75	2.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	278,530.10	0.06	278,530.10	nan	6.01	7.25	4.54
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	278,447.94	0.06	278,447.94	nan	5.42	5.25	2.46
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	278,201.45	0.06	278,201.45	nan	7.68	9.13	4.18
RITHM CAPITAL CORP 144A	Reits	Fixed Income	277,338.75	0.06	277,338.75	nan	7.46	8.00	2.93
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	276,886.86	0.06	276,886.86	nan	5.38	5.38	3.19
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	276,886.86	0.06	276,886.86	BYWJVR6	5.69	5.50	2.02
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	276,722.53	0.06	276,722.53	nan	6.11	6.25	5.64
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	276,681.45	0.06	276,681.45	nan	6.80	8.38	4.83
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	275,654.42	0.06	275,654.42	BKTMHD8	5.63	5.38	3.50
BOMBARDIER INC 144A	Capital Goods	Fixed Income	275,613.34	0.06	275,613.34	nan	5.97	6.75	5.79
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	275,366.85	0.06	275,366.85	nan	5.45	4.38	2.40
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	275,038.20	0.06	275,038.20	nan	5.80	6.25	6.06
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	274,956.04	0.06	274,956.04	nan	4.94	4.38	2.04
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	274,956.04	0.06	274,956.04	nan	5.14	4.00	4.79
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	274,750.64	0.06	274,750.64	nan	5.59	5.63	2.64
TRANSDIGM INC	Capital Goods	Fixed Income	274,093.34	0.06	274,093.34	nan	5.17	4.88	3.10
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	273,929.01	0.06	273,929.01	BNQN3J3	5.41	3.88	5.20
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	273,846.85	0.06	273,846.85	nan	7.22	8.25	3.69
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	273,600.37	0.06	273,600.37	nan	5.45	4.63	3.55
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	273,189.55	0.06	273,189.55	nan	5.02	4.75	3.76
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	272,984.15	0.06	272,984.15	BKPQND6	5.20	5.13	3.50
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	272,901.99	0.06	272,901.99	nan	5.57	5.00	5.48
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	272,819.82	0.06	272,819.82	BMY3GR7	7.39	8.50	5.74
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	272,737.66	0.06	272,737.66	nan	7.48	9.25	2.61
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	272,655.50	0.06	272,655.50	BK62T02	5.09	5.13	3.17
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	272,532.26	0.06	272,532.26	nan	7.10	8.50	3.60
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	272,326.85	0.06	272,326.85	BN72CG9	7.81	8.00	3.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	272,203.61	0.06	272,203.61	nan	5.61	5.50	2.33
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	271,916.04	0.06	271,916.04	nan	4.60	3.88	1.90
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	271,628.47	0.06	271,628.47	nan	9.39	6.25	2.76
SM ENERGY CO 144A	Energy	Fixed Income	271,299.82	0.06	271,299.82	nan	7.45	7.00	5.19
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	271,176.58	0.06	271,176.58	nan	5.99	7.00	4.40
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	270,930.09	0.06	270,930.09	BP6QRV6	5.27	4.00	6.65
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	270,889.01	0.06	270,889.01	nan	10.03	9.00	3.56
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	270,765.77	0.06	270,765.77	nan	10.45	8.00	2.46
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	270,478.20	0.06	270,478.20	BMXWF12	5.09	4.75	2.72
GRAY MEDIA INC 144A	Communications	Fixed Income	270,396.04	0.06	270,396.04	nan	7.64	7.25	5.73
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	270,354.96	0.06	270,354.96	nan	5.86	5.88	2.09
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	269,985.23	0.06	269,985.23	nan	10.69	11.88	3.97
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	269,656.58	0.06	269,656.58	nan	6.39	6.75	2.24
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	269,574.41	0.06	269,574.41	nan	6.47	6.75	7.35
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	269,204.68	0.06	269,204.68	nan	4.85	3.75	3.17
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	269,163.60	0.06	269,163.60	nan	7.54	8.25	3.44
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	268,547.39	0.06	268,547.39	nan	6.20	6.25	6.14
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	268,506.30	0.06	268,506.30	nan	5.93	7.13	4.42
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	268,259.82	0.06	268,259.82	nan	6.24	6.63	6.20
BALL CORPORATION 144A	Capital Goods	Fixed Income	268,095.49	0.06	268,095.49	nan	5.32	5.50	6.26
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	267,684.68	0.06	267,684.68	nan	5.63	6.25	5.84
NRG ENERGY INC	Electric	Fixed Income	267,602.52	0.06	267,602.52	BF5J772	5.63	5.75	2.02
FMC CORPORATION	Basic Industry	Fixed Income	267,520.36	0.06	267,520.36	nan	8.19	8.45	3.81
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	267,397.11	0.06	267,397.11	BL6LVP5	5.10	3.50	3.08
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	266,657.65	0.06	266,657.65	nan	5.50	6.13	2.05
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	266,575.49	0.06	266,575.49	BJVN8K6	10.68	4.63	3.24
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	266,534.41	0.06	266,534.41	BMD3QC3	5.66	4.38	3.11
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	266,246.84	0.06	266,246.84	nan	4.73	3.50	3.04
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	266,082.52	0.06	266,082.52	nan	6.22	6.50	5.21
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	265,836.03	0.06	265,836.03	nan	5.30	3.88	3.57
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	265,753.87	0.06	265,753.87	nan	6.72	6.50	3.80
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	265,712.79	0.06	265,712.79	BNNLLH4	5.23	4.00	3.17
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	265,589.54	0.06	265,589.54	nan	6.42	7.75	4.01
NOVELIS CORP 144A	Basic Industry	Fixed Income	265,260.89	0.06	265,260.89	nan	6.13	6.38	6.01
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	265,014.41	0.06	265,014.41	nan	9.81	10.00	5.28
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	264,562.52	0.06	264,562.52	nan	6.50	8.00	4.03
TEREX CORPORATION 144A	Capital Goods	Fixed Income	264,521.43	0.06	264,521.43	nan	6.01	6.25	5.58
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	263,781.97	0.06	263,781.97	nan	6.47	7.88	3.65
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	262,878.19	0.06	262,878.19	nan	33.92	6.75	1.57
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	262,549.54	0.06	262,549.54	nan	7.32	6.63	5.29
MATADOR RESOURCES CO 144A	Energy	Fixed Income	262,303.05	0.06	262,303.05	nan	6.19	6.25	5.88
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	262,303.05	0.06	262,303.05	nan	6.24	6.75	5.14
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	262,179.81	0.06	262,179.81	nan	6.19	6.75	3.80
SERVICE PROPERTIES TRUST	Reits	Fixed Income	261,974.40	0.06	261,974.40	nan	8.39	8.38	2.97
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	261,769.00	0.06	261,769.00	nan	5.70	6.38	5.26
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	261,727.92	0.06	261,727.92	nan	7.02	7.75	5.04
AMWINS GROUP INC 144A	Insurance	Fixed Income	261,481.43	0.06	261,481.43	nan	5.76	6.38	2.90
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	261,317.11	0.06	261,317.11	nan	5.44	4.90	4.00
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	261,276.02	0.06	261,276.02	nan	6.88	8.00	1.76
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	261,276.02	0.06	261,276.02	BNQQSJ7	5.69	7.05	2.56
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	261,234.94	0.06	261,234.94	nan	6.63	7.63	5.08
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	261,111.70	0.06	261,111.70	nan	5.36	5.25	2.87
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	260,783.05	0.06	260,783.05	nan	5.30	6.50	3.26
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	260,290.08	0.06	260,290.08	nan	5.45	5.38	2.49
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	260,125.75	0.06	260,125.75	BJX8NT3	5.07	5.25	3.68
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	260,043.59	0.06	260,043.59	BM92G79	4.82	4.75	1.42
TOPBUILD CORP 144A	Industrial Other	Fixed Income	260,043.59	0.06	260,043.59	nan	5.56	5.63	6.51
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	259,714.94	0.06	259,714.94	nan	6.18	7.25	2.06
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	259,673.86	0.06	259,673.86	nan	9.65	9.75	2.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	259,591.70	0.06	259,591.70	nan	9.03	8.88	3.40
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	259,180.89	0.06	259,180.89	nan	6.89	6.38	3.76
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	259,057.64	0.06	259,057.64	nan	6.31	4.50	3.86
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	258,770.08	0.06	258,770.08	nan	5.86	6.00	1.50
MAGNERA CORP 144A	Basic Industry	Fixed Income	258,236.02	0.06	258,236.02	nan	10.18	7.25	4.65
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	257,948.45	0.06	257,948.45	BM9SJS9	5.78	4.88	3.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	257,619.80	0.06	257,619.80	nan	15.85	5.00	3.29
NAVIENT CORP	Finance Companies	Fixed Income	257,085.75	0.06	257,085.75	nan	6.15	5.50	3.01
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	256,880.34	0.06	256,880.34	nan	5.99	6.13	5.55
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	256,839.26	0.06	256,839.26	BMD7LD1	5.12	4.00	2.58
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	256,510.61	0.06	256,510.61	nan	5.02	5.75	4.28
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	256,346.29	0.06	256,346.29	nan	4.95	3.50	1.15
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	256,346.29	0.06	256,346.29	BFYV7L3	5.11	5.00	2.12
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	256,181.96	0.06	256,181.96	nan	5.84	6.25	6.41
AVIENT CORP 144A	Basic Industry	Fixed Income	255,647.91	0.06	255,647.91	nan	6.46	7.13	3.93
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	255,319.26	0.06	255,319.26	BKML055	4.77	4.00	2.06
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	254,374.39	0.06	254,374.39	BF08257	5.30	5.00	1.30
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	254,205.65	0.06	-1,778,794.35	nan	-1.38	1.61	5.98
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	253,799.26	0.06	253,799.26	BD3MMN0	5.14	4.75	2.04
PIKE CORP 144A	Industrial Other	Fixed Income	253,141.96	0.06	253,141.96	nan	5.63	5.50	2.57
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	253,059.80	0.06	253,059.80	BMGWP75	5.93	5.88	2.64
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	252,854.39	0.06	252,854.39	nan	4.83	4.00	2.57
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	252,813.31	0.06	252,813.31	nan	4.58	3.75	1.32
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	252,607.90	0.06	252,607.90	BJLTYV7	6.78	4.50	3.09
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	252,484.66	0.06	252,484.66	nan	6.63	6.63	1.40
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	252,238.17	0.06	252,238.17	nan	7.14	7.38	5.66
NAVIENT CORP	Finance Companies	Fixed Income	252,238.17	0.06	252,238.17	nan	5.47	5.00	1.30
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	252,238.17	0.06	252,238.17	nan	5.06	3.75	5.37
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	251,663.04	0.06	251,663.04	nan	6.16	6.63	5.40
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	251,252.23	0.06	251,252.23	BK60MT6	5.77	5.75	2.01
NRG ENERGY INC 144A	Electric	Fixed Income	250,923.58	0.06	250,923.58	nan	5.77	6.00	7.57
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	250,759.25	0.06	250,759.25	nan	5.05	4.75	3.23
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	250,759.25	0.06	250,759.25	BMCV9F2	5.30	4.88	1.51
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	250,677.09	0.06	250,677.09	nan	7.45	5.25	1.06
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	250,471.69	0.06	250,471.69	nan	5.64	6.50	2.08
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	250,430.60	0.06	250,430.60	nan	5.96	6.50	5.83
CSC HOLDINGS LLC 144A	Communications	Fixed Income	250,225.20	0.06	250,225.20	BGSQL08	25.90	7.50	1.94
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	249,896.55	0.06	249,896.55	nan	6.89	7.50	6.77
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	249,855.47	0.06	249,855.47	nan	6.84	6.63	2.98
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	249,650.06	0.06	249,650.06	nan	5.62	5.88	5.93
RANGE RESOURCES CORPORATION	Energy	Fixed Income	248,992.76	0.06	248,992.76	nan	7.52	8.25	2.72
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	248,787.36	0.06	248,787.36	nan	6.78	7.38	5.36
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	248,746.28	0.06	248,746.28	nan	5.46	5.88	3.43
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	248,705.20	0.06	248,705.20	nan	7.50	8.38	4.91
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	248,664.12	0.06	248,664.12	nan	8.09	8.75	2.85
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	248,664.12	0.06	248,664.12	nan	6.25	6.00	4.29
EW SCRIPPS CO 144A	Communications	Fixed Income	248,335.47	0.06	248,335.47	nan	11.29	9.88	3.61
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	247,554.93	0.06	247,554.93	nan	6.04	7.13	4.09
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	247,472.76	0.06	247,472.76	BKRKNH0	26.50	12.25	0.84
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	247,267.36	0.06	247,267.36	nan	4.97	4.00	4.17
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	247,103.03	0.06	247,103.03	BF08246	5.41	4.88	1.30
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	247,061.95	0.06	247,061.95	nan	6.29	6.63	4.12
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	246,979.79	0.06	246,979.79	BMXWDZ2	5.10	4.25	1.85
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	246,363.57	0.06	246,363.57	nan	50.00	12.00	1.44
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	246,281.41	0.06	246,281.41	BG4THM5	6.23	6.25	2.62
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	245,829.52	0.06	245,829.52	nan	7.42	6.88	4.10
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	245,747.36	0.06	245,747.36	nan	6.36	6.75	7.13
GAP INC 144A	Consumer Cyclical	Fixed Income	245,706.27	0.06	245,706.27	nan	5.54	3.88	5.15
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	245,665.19	0.06	245,665.19	nan	8.14	5.25	2.22
CSC HOLDINGS LLC 144A	Communications	Fixed Income	245,583.03	0.06	245,583.03	BM9LYP0	15.20	4.13	4.06
ACRISURE LLC 144A	Insurance	Fixed Income	244,679.25	0.06	244,679.25	nan	5.47	4.25	2.99
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	244,391.68	0.06	244,391.68	BFB5MD5	5.59	5.50	1.79
AVIENT CORP 144A	Basic Industry	Fixed Income	244,186.27	0.06	244,186.27	nan	5.85	6.25	4.82
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	243,980.87	0.06	243,980.87	nan	11.83	9.13	2.82
VIASAT INC 144A	Communications	Fixed Income	243,898.70	0.06	243,898.70	nan	8.89	7.50	4.29
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	243,775.46	0.06	243,775.46	nan	5.98	6.13	6.12
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	243,775.46	0.06	243,775.46	nan	5.21	4.38	3.20
METHANEX CORPORATION	Basic Industry	Fixed Income	243,159.24	0.06	243,159.24	nan	5.38	5.25	3.59
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	242,953.84	0.06	242,953.84	BHNH7R2	5.23	4.75	3.01
PACIFICORP	Electric	Fixed Income	242,666.27	0.06	242,666.27	nan	6.76	7.38	3.97
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	242,666.27	0.06	242,666.27	BN7NDB4	4.96	3.63	3.07
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	242,050.05	0.06	242,050.05	BD2BVC0	5.29	5.00	2.08
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	241,885.73	0.06	241,885.73	nan	4.97	4.25	3.83
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	241,844.65	0.06	241,844.65	nan	6.84	6.75	6.25
METHANEX CORPORATION	Basic Industry	Fixed Income	241,557.08	0.06	241,557.08	BN13TV2	5.06	5.13	1.84
GAP INC 144A	Consumer Cyclical	Fixed Income	241,310.59	0.06	241,310.59	nan	5.29	3.63	3.58
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	241,146.27	0.06	241,146.27	nan	5.32	3.75	4.67
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	241,105.19	0.06	241,105.19	nan	8.23	6.88	5.07
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	239,626.27	0.06	239,626.27	nan	5.25	4.38	5.31
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	239,379.78	0.06	239,379.78	nan	7.80	9.13	3.43
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	239,092.21	0.06	239,092.21	nan	8.99	11.50	4.31
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	238,722.48	0.06	238,722.48	nan	5.43	7.75	2.86
STAPLES INC 144A	Consumer Cyclical	Fixed Income	238,722.48	0.06	238,722.48	nan	21.27	12.75	2.81
TRONOX INC 144A	Basic Industry	Fixed Income	238,434.91	0.06	238,434.91	BNQPRV9	21.01	4.63	2.77
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	238,270.59	0.06	238,270.59	nan	7.60	7.25	4.34
NOVELIS CORP 144A	Basic Industry	Fixed Income	237,284.64	0.05	237,284.64	nan	5.58	3.88	5.03
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	237,038.15	0.05	237,038.15	nan	6.44	5.00	3.47
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	236,997.07	0.05	236,997.07	nan	7.98	5.75	4.27
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	236,997.07	0.05	236,997.07	nan	5.68	3.88	5.53
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	236,955.99	0.05	236,955.99	nan	11.87	8.75	2.29
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	236,750.59	0.05	236,750.59	nan	5.38	6.50	3.10
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	236,627.34	0.05	236,627.34	nan	9.34	12.25	3.70
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	236,545.18	0.05	236,545.18	nan	5.54	7.25	3.00
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	236,339.77	0.05	236,339.77	BNG46T7	6.05	5.50	3.09
CENTRAL PARENT LLC 144A	Technology	Fixed Income	236,175.45	0.05	236,175.45	nan	13.77	8.00	2.87
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	235,805.72	0.05	235,805.72	nan	6.30	6.63	5.51
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	235,723.56	0.05	235,723.56	BM9PWZ8	4.97	4.13	2.46
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	235,682.48	0.05	235,682.48	BP815Z9	4.81	2.88	0.93
OLIN CORP	Basic Industry	Fixed Income	235,107.34	0.05	235,107.34	BKFH1M4	5.58	5.63	3.30
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	233,751.66	0.05	233,751.66	nan	10.50	9.90	3.33
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	233,423.01	0.05	233,423.01	nan	5.75	6.25	5.83
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	233,423.01	0.05	233,423.01	nan	5.31	4.75	3.23
GEO GROUP INC	Consumer Cyclical	Fixed Income	233,299.77	0.05	233,299.77	nan	8.05	10.25	4.19
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	233,299.77	0.05	233,299.77	nan	6.74	7.00	3.77
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	232,272.74	0.05	232,272.74	BMX0NL2	5.00	4.75	1.84
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	231,903.01	0.05	231,903.01	nan	7.37	8.25	3.75
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	231,615.44	0.05	231,615.44	nan	5.72	3.63	5.18
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	231,533.28	0.05	231,533.28	nan	11.04	12.25	3.65
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	231,492.20	0.05	231,492.20	BMWS414	5.10	3.38	3.04
LABL INC 144A	Capital Goods	Fixed Income	231,492.20	0.05	231,492.20	nan	18.27	8.63	4.03
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	231,204.63	0.05	231,204.63	nan	6.36	6.75	6.22
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	231,122.47	0.05	231,122.47	nan	5.81	4.75	3.69
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	230,588.42	0.05	230,588.42	nan	6.23	6.75	4.41
TALOS PRODUCTION INC 144A	Energy	Fixed Income	230,136.52	0.05	230,136.52	nan	8.00	9.00	2.73
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	230,013.28	0.05	230,013.28	nan	10.11	7.50	2.94
GENESIS ENERGY LP	Energy	Fixed Income	229,725.71	0.05	229,725.71	nan	7.42	8.00	5.44
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	229,643.55	0.05	229,643.55	nan	9.48	6.00	4.35
GENESIS ENERGY LP	Energy	Fixed Income	229,273.82	0.05	229,273.82	nan	6.73	8.25	2.74
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	227,589.49	0.05	227,589.49	nan	5.34	4.50	3.61
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	227,507.33	0.05	227,507.33	nan	6.04	5.00	4.68
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	227,384.09	0.05	227,384.09	nan	5.98	6.50	7.48
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	227,301.93	0.05	227,301.93	nan	6.86	7.38	4.65
CNX RESOURCES CORP 144A	Energy	Fixed Income	226,808.95	0.05	226,808.95	nan	6.47	7.25	5.00
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	226,726.79	0.05	226,726.79	BKVJXG2	6.35	6.25	1.73
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	226,480.30	0.05	226,480.30	nan	5.79	5.75	6.28
XPO INC 144A	Transportation	Fixed Income	226,274.90	0.05	226,274.90	nan	6.11	7.13	4.95
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	226,233.82	0.05	226,233.82	BMYKTN5	5.69	3.88	4.40
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	226,151.65	0.05	226,151.65	nan	6.09	8.88	2.96
CALPINE CORP 144A	Electric	Fixed Income	225,987.33	0.05	225,987.33	nan	4.83	4.63	2.95
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	225,781.92	0.05	225,781.92	nan	6.92	8.00	1.35
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	225,206.79	0.05	225,206.79	nan	9.42	4.38	2.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	225,206.79	0.05	225,206.79	nan	7.81	9.50	2.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	225,124.62	0.05	225,124.62	nan	6.51	6.00	2.82
TALOS PRODUCTION INC 144A	Energy	Fixed Income	225,124.62	0.05	225,124.62	nan	9.00	9.38	4.00
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	225,001.38	0.05	225,001.38	BPTJRG7	4.83	4.63	2.40
VF CORPORATION	Consumer Cyclical	Fixed Income	224,919.22	0.05	224,919.22	BMW55R8	6.13	2.95	4.08
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	224,878.14	0.05	224,878.14	nan	5.32	4.50	2.13
GEN DIGITAL INC 144A	Technology	Fixed Income	224,631.65	0.05	224,631.65	nan	6.35	7.13	4.09
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	224,138.68	0.05	224,138.68	BJLPZ45	5.28	5.25	1.91
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	224,015.43	0.05	224,015.43	nan	5.05	4.75	1.19
CSC HOLDINGS LLC 144A	Communications	Fixed Income	223,974.35	0.05	223,974.35	nan	14.22	3.38	4.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	223,892.19	0.05	223,892.19	nan	6.48	7.38	5.17
COMMSCOPE LLC 144A	Technology	Fixed Income	223,768.95	0.05	223,768.95	BM8MKY5	6.98	7.13	2.34
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	223,604.62	0.05	223,604.62	nan	7.54	7.50	5.88
CVR ENERGY INC 144A	Energy	Fixed Income	222,906.24	0.05	222,906.24	nan	7.68	8.50	2.73
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	222,700.84	0.05	222,700.84	nan	5.73	6.88	3.15
CENTRAL PARENT INC 144A	Technology	Fixed Income	222,536.51	0.05	222,536.51	nan	13.30	7.25	2.92
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	221,550.57	0.05	221,550.57	nan	6.71	7.88	1.35
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	221,509.48	0.05	221,509.48	BD91587	5.11	5.00	0.92
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	221,509.48	0.05	221,509.48	nan	8.93	6.00	3.53
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	221,427.32	0.05	221,427.32	nan	6.22	6.13	3.88
TEREX CORPORATION 144A	Capital Goods	Fixed Income	221,345.16	0.05	221,345.16	nan	5.48	5.00	3.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	221,180.84	0.05	221,180.84	nan	6.46	6.75	5.09
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	221,139.75	0.05	221,139.75	nan	6.27	6.88	5.23
GOEASY LTD 144A	Finance Companies	Fixed Income	221,016.51	0.05	221,016.51	nan	7.41	7.63	3.08
BALL CORPORATION	Capital Goods	Fixed Income	220,893.27	0.05	220,893.27	nan	6.06	6.88	2.12
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	220,728.94	0.05	220,728.94	BMDJ427	5.54	4.13	2.96
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	220,112.73	0.05	220,112.73	BK6WVJ5	5.22	5.00	1.68
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	219,866.24	0.05	219,866.24	nan	6.47	6.88	2.22
SNAP INC 144A	Communications	Fixed Income	219,537.59	0.05	219,537.59	nan	6.63	6.88	6.22
GENESIS ENERGY LP	Energy	Fixed Income	219,496.51	0.05	219,496.51	nan	7.39	8.88	3.65
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	219,291.10	0.05	219,291.10	nan	7.09	7.95	2.87
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	219,167.86	0.05	219,167.86	nan	5.95	6.63	5.01
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	218,962.45	0.05	218,962.45	nan	5.80	6.50	5.15
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	218,715.97	0.05	218,715.97	nan	5.60	8.00	2.30
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	218,715.97	0.05	218,715.97	nan	6.48	7.38	1.39
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	218,428.40	0.05	218,428.40	nan	7.77	8.38	4.87
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	218,264.08	0.05	218,264.08	nan	5.17	4.25	3.00
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	218,140.83	0.05	218,140.83	nan	5.45	4.63	3.55
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	217,647.86	0.05	217,647.86	nan	8.79	8.38	5.67
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	216,785.15	0.05	216,785.15	BYZ6VH4	4.94	3.15	0.89
HILCORP ENERGY I LP 144A	Energy	Fixed Income	216,127.86	0.05	216,127.86	nan	7.83	8.38	5.57
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	216,127.86	0.05	216,127.86	nan	4.80	6.50	4.33
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	216,045.69	0.05	216,045.69	nan	10.48	11.50	2.96
ARCOSA INC 144A	Industrial Other	Fixed Income	215,511.64	0.05	215,511.64	nan	6.06	6.88	5.34
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	215,388.40	0.05	215,388.40	nan	7.87	8.13	3.24
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	214,936.50	0.05	214,936.50	990LAM7	6.50	8.25	3.39
PARAMOUNT GLOBAL	Communications	Fixed Income	214,607.85	0.05	214,607.85	BD6V825	8.70	6.25	10.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	214,566.77	0.05	214,566.77	nan	5.29	6.88	6.36
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	214,114.88	0.05	214,114.88	BS2FMH9	5.17	5.88	3.06
BUCKEYE PARTNERS LP	Energy	Fixed Income	214,073.80	0.05	214,073.80	BZ1JM93	4.95	3.95	1.03
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	213,991.64	0.05	213,991.64	nan	7.83	9.50	3.97
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	213,498.66	0.05	213,498.66	nan	7.70	7.13	3.73
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	213,334.34	0.05	213,334.34	BKP8KT7	6.66	5.88	4.53
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	213,087.85	0.05	213,087.85	nan	5.46	5.50	4.23
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	213,005.69	0.05	213,005.69	BLBQF97	5.45	4.63	3.84
NUSTAR LOGISTICS LP	Energy	Fixed Income	212,800.28	0.05	212,800.28	nan	5.43	6.38	4.18
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	212,635.96	0.05	212,635.96	nan	6.75	6.50	6.10
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	212,553.80	0.05	212,553.80	nan	6.17	5.38	2.22
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	212,430.55	0.05	212,430.55	nan	6.56	5.38	2.97
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	212,430.55	0.05	212,430.55	nan	7.92	8.25	5.02
NCR VOYIX CORP 144A	Technology	Fixed Income	212,430.55	0.05	212,430.55	nan	5.23	5.00	2.67
HILCORP ENERGY I LP 144A	Energy	Fixed Income	211,937.58	0.05	211,937.58	nan	7.15	6.00	4.34
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	211,650.01	0.05	211,650.01	BDR7P87	4.45	4.60	2.41
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	211,280.28	0.05	211,280.28	BK5GTT4	4.82	4.50	1.77
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	210,951.63	0.05	210,951.63	nan	8.44	8.63	4.75
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	210,540.82	0.05	210,540.82	nan	5.70	4.38	4.55
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	210,417.58	0.05	210,417.58	nan	5.68	6.38	1.74
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	209,349.47	0.05	209,349.47	nan	5.23	4.50	3.57
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	209,349.47	0.05	209,349.47	nan	6.06	6.25	6.78
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	209,102.98	0.05	209,102.98	nan	5.11	4.50	2.99
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	209,020.82	0.05	209,020.82	nan	6.28	6.63	5.35
OPEN TEXT INC 144A	Technology	Fixed Income	208,979.74	0.05	208,979.74	nan	5.48	4.13	5.18
LAMAR MEDIA CORP	Communications	Fixed Income	208,815.41	0.05	208,815.41	nan	5.06	3.75	2.14
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	208,692.17	0.05	208,692.17	BNSM3M1	5.75	4.75	2.28
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	208,363.52	0.05	208,363.52	nan	5.97	6.25	5.17
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	208,322.44	0.05	208,322.44	nan	6.11	4.88	3.24
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	207,911.63	0.05	207,911.63	BJLPYT3	6.53	7.25	3.36
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	207,500.82	0.05	207,500.82	nan	6.87	6.50	5.76
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	207,418.66	0.05	207,418.66	nan	6.39	7.88	4.06
GRAY MEDIA INC 144A	Communications	Fixed Income	207,007.84	0.05	207,007.84	BMXWF01	12.82	4.75	4.09
PRA GROUP INC 144A	Financial Other	Fixed Income	206,843.52	0.05	206,843.52	nan	8.44	8.88	3.42
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	206,802.44	0.05	206,802.44	nan	5.62	5.88	6.28
CQP HOLDCO LP 144A	Energy	Fixed Income	206,432.71	0.05	206,432.71	BNDQW43	6.19	7.50	5.97
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	206,350.55	0.05	206,350.55	nan	5.77	5.00	5.18
VIASAT INC 144A	Communications	Fixed Income	206,227.30	0.05	206,227.30	BJ2X3M2	5.82	5.63	1.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	206,062.98	0.05	206,062.98	BKVHZF9	5.14	5.13	2.38
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	205,775.41	0.05	205,775.41	BJR6WN0	nan	4.88	0.00
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	205,487.84	0.05	205,487.84	BP2CW35	5.24	4.38	1.15
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	205,282.44	0.05	205,282.44	BL656M9	5.51	2.75	2.23
HILCORP ENERGY I LP 144A	Energy	Fixed Income	205,159.19	0.05	205,159.19	nan	6.54	5.75	2.87
KENNEDY-WILSON INC	Financial Other	Fixed Income	205,118.11	0.05	205,118.11	BMVHFK8	6.84	5.00	4.52
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	205,118.11	0.05	205,118.11	nan	5.06	4.25	1.19
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	205,035.95	0.05	205,035.95	nan	8.17	9.50	3.56
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	205,035.95	0.05	205,035.95	nan	5.06	5.88	3.89
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	204,830.54	0.05	204,830.54	nan	7.14	5.75	2.82
OLIN CORP 144A	Basic Industry	Fixed Income	203,721.35	0.05	203,721.35	nan	6.78	6.63	5.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	203,515.95	0.05	203,515.95	nan	5.61	5.63	5.44
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	203,146.22	0.05	203,146.22	nan	5.21	8.13	4.71
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	203,105.14	0.05	203,105.14	nan	8.16	4.63	3.48
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	203,022.97	0.05	203,022.97	nan	6.52	7.88	4.30
NAVIENT CORP	Finance Companies	Fixed Income	202,899.73	0.05	202,899.73	nan	7.24	7.88	4.96
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	202,817.57	0.05	202,817.57	nan	5.45	6.50	4.21
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	202,242.43	0.05	202,242.43	nan	7.36	6.50	5.16
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	201,790.54	0.05	201,790.54	nan	9.95	8.63	4.73
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	201,708.38	0.05	201,708.38	nan	5.25	4.63	1.23
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	201,502.97	0.05	201,502.97	nan	6.32	7.75	3.74
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	200,434.86	0.05	200,434.86	nan	5.71	5.63	1.59
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	199,818.65	0.05	199,818.65	nan	5.22	4.25	3.17
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	199,654.32	0.05	199,654.32	nan	8.52	8.00	5.24
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	199,613.24	0.05	199,613.24	nan	7.05	8.50	3.62
BRINKS CO 144A	Consumer Cyclical	Fixed Income	199,490.00	0.05	199,490.00	BF2F3Z3	4.99	4.63	1.85
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	199,120.27	0.05	199,120.27	nan	6.17	7.25	4.22
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	198,955.94	0.05	198,955.94	nan	20.05	5.13	2.66
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	198,586.21	0.05	198,586.21	nan	5.01	3.25	2.62
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	198,545.13	0.05	198,545.13	nan	7.50	4.63	1.01
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	198,380.81	0.05	198,380.81	BJ5S5W8	5.59	5.50	1.34
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	198,298.64	0.05	198,298.64	BKDK954	6.63	7.50	3.06
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	198,175.40	0.05	198,175.40	BFY2Z12	8.82	8.50	1.14
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	198,052.16	0.05	198,052.16	BLB2XY6	5.35	4.75	2.39
LEVIATHAN BOND LTD	Energy	Fixed Income	198,052.16	0.05	198,052.16	nan	6.13	6.50	1.53
NAVIENT CORP	Finance Companies	Fixed Income	197,887.83	0.05	197,887.83	nan	6.91	9.38	3.76
KENNEDY-WILSON INC	Financial Other	Fixed Income	197,435.94	0.05	197,435.94	nan	6.93	4.75	3.72
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	197,312.70	0.05	197,312.70	nan	5.25	6.00	5.62
GOEASY LTD 144A	Finance Companies	Fixed Income	197,230.53	0.05	197,230.53	nan	7.97	9.25	2.56
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	196,491.07	0.05	196,491.07	nan	6.15	6.75	5.31
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	196,326.75	0.05	196,326.75	nan	5.28	3.88	2.66
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	195,998.10	0.05	195,998.10	nan	6.86	7.00	2.86
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	195,751.61	0.05	195,751.61	nan	20.33	10.88	2.97
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	195,422.96	0.05	195,422.96	nan	5.46	4.38	4.51
KENNEDY-WILSON INC	Financial Other	Fixed Income	195,258.64	0.05	195,258.64	nan	6.67	4.75	2.99
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	195,217.56	0.05	195,217.56	nan	6.31	5.13	3.78
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	195,217.56	0.05	195,217.56	nan	5.41	4.50	4.76
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	195,176.48	0.05	195,176.48	nan	5.71	5.63	3.52
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	195,053.23	0.05	195,053.23	nan	7.58	8.00	4.12
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	194,971.07	0.05	194,971.07	nan	7.28	9.50	3.27
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	194,560.26	0.05	194,560.26	nan	7.17	5.25	4.72
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	194,519.18	0.05	194,519.18	BYNHPQ6	5.50	5.75	1.43
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	194,519.18	0.05	194,519.18	nan	6.87	7.50	4.97
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	194,478.10	0.05	194,478.10	nan	6.76	7.50	4.64
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	194,231.61	0.04	194,231.61	nan	5.88	7.00	3.18
ALPHA GENERATION LLC 144A	Electric	Fixed Income	194,149.45	0.04	194,149.45	nan	6.11	6.25	6.33
ACRISURE LLC 144A	Insurance	Fixed Income	194,108.37	0.04	194,108.37	nan	6.94	8.50	3.01
CNX RESOURCES CORP 144A	Energy	Fixed Income	194,026.20	0.04	194,026.20	nan	6.65	7.38	4.20
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	194,026.20	0.04	194,026.20	nan	5.82	6.75	2.16
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	193,902.96	0.04	193,902.96	nan	6.57	6.88	2.23
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	193,738.64	0.04	193,738.64	nan	6.77	7.38	5.61
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	193,697.56	0.04	193,697.56	BKY60D6	6.22	6.25	2.12
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	192,951.13	0.04	-3,583,048.87	nan	-0.90	1.32	1.21
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	192,917.01	0.04	192,917.01	nan	7.92	8.38	3.85
TRANSDIGM INC 144A	Capital Goods	Fixed Income	192,424.04	0.04	192,424.04	nan	5.76	6.25	6.34
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	192,382.96	0.04	192,382.96	nan	6.08	6.38	5.31
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	192,341.88	0.04	192,341.88	nan	5.03	5.50	4.08
ACRISURE LLC 144A	Insurance	Fixed Income	192,177.55	0.04	192,177.55	nan	6.26	6.75	5.21
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	191,972.15	0.04	191,972.15	nan	5.97	6.75	4.62
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	191,931.07	0.04	191,931.07	nan	5.49	6.50	3.93
FORVIA SE 144A	Consumer Cyclical	Fixed Income	191,848.90	0.04	191,848.90	nan	6.49	6.75	6.01
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	191,684.58	0.04	191,684.58	nan	12.21	7.75	3.72
SLM CORP	Finance Companies	Fixed Income	191,438.09	0.04	191,438.09	nan	5.51	6.50	3.63
ALLY FINANCIAL INC	Banking	Fixed Income	191,273.77	0.04	191,273.77	nan	5.97	6.70	5.67
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	191,273.77	0.04	191,273.77	nan	6.32	7.00	3.59
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	191,109.44	0.04	191,109.44	nan	43.05	11.00	2.26
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	191,027.28	0.04	191,027.28	nan	7.38	9.75	3.61
FIRSTCASH INC 144A	Finance Companies	Fixed Income	190,534.31	0.04	190,534.31	nan	5.57	5.63	3.61
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	190,369.98	0.04	190,369.98	nan	5.93	6.63	5.29
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	190,328.90	0.04	190,328.90	nan	6.74	6.63	3.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	190,287.82	0.04	190,287.82	nan	7.39	6.50	2.87
NAVIENT CORP	Finance Companies	Fixed Income	190,164.58	0.04	190,164.58	nan	8.70	11.50	4.00
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	190,082.42	0.04	190,082.42	nan	7.67	7.38	4.95
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	189,959.17	0.04	189,959.17	nan	5.27	3.75	4.79
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	189,877.01	0.04	189,877.01	nan	6.42	7.38	4.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	189,835.93	0.04	189,835.93	nan	4.85	5.25	3.90
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	189,630.52	0.04	189,630.52	nan	5.48	6.13	3.78
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	189,425.12	0.04	189,425.12	nan	5.64	3.88	3.43
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	189,219.71	0.04	189,219.71	nan	7.10	5.38	4.42
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	189,219.71	0.04	189,219.71	BZ6CT29	5.72	4.50	1.76
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	189,055.39	0.04	189,055.39	nan	5.88	5.88	2.01
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	188,685.66	0.04	188,685.66	nan	7.52	8.13	4.81
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	188,685.66	0.04	188,685.66	BDG2CF9	4.95	4.63	1.88
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	188,644.58	0.04	188,644.58	nan	5.26	5.00	3.82
LAMAR MEDIA CORP	Communications	Fixed Income	188,644.58	0.04	188,644.58	BNG4385	5.08	4.00	3.82
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	188,357.01	0.04	188,357.01	nan	5.12	5.63	3.43
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	188,028.36	0.04	188,028.36	nan	5.71	6.88	2.57
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	187,617.55	0.04	187,617.55	nan	5.01	4.50	2.17
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	187,617.55	0.04	187,617.55	nan	5.86	6.38	4.36
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	187,617.55	0.04	187,617.55	nan	5.72	6.63	3.12
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	187,371.06	0.04	187,371.06	nan	6.58	6.88	3.54
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	187,371.06	0.04	187,371.06	nan	5.79	6.63	5.18
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	187,247.82	0.04	187,247.82	nan	5.19	5.13	4.12
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	187,165.66	0.04	187,165.66	nan	5.74	6.38	3.59
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	186,837.01	0.04	186,837.01	nan	12.92	6.25	2.77
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	186,672.68	0.04	186,672.68	nan	6.98	5.25	4.65
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	186,344.03	0.04	186,344.03	nan	5.96	7.00	4.60
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	186,097.55	0.04	186,097.55	nan	8.47	6.75	6.03
LEVIATHAN BOND LTD	Energy	Fixed Income	186,015.38	0.04	186,015.38	nan	6.46	6.75	3.87
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	185,974.30	0.04	185,974.30	BTFZKV3	4.29	6.88	3.46
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	185,892.14	0.04	185,892.14	nan	6.46	7.38	5.80
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	185,809.98	0.04	185,809.98	nan	6.38	6.63	5.83
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	185,604.57	0.04	185,604.57	nan	18.84	6.00	3.42
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	185,440.25	0.04	185,440.25	nan	6.64	6.63	3.34
FIBERCOP SPA 144A	Communications	Fixed Income	185,399.17	0.04	185,399.17	BSMVY26	7.05	7.20	7.26
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	185,234.84	0.04	185,234.84	BKQQ380	5.67	4.63	0.02
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	185,234.84	0.04	185,234.84	9981180	7.09	8.50	4.42
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	185,193.76	0.04	185,193.76	nan	10.45	10.88	2.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	185,111.60	0.04	185,111.60	nan	6.37	6.63	3.04
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	185,070.52	0.04	185,070.52	nan	5.99	6.75	5.75
FIBERCOP SPA 144A	Communications	Fixed Income	184,906.19	0.04	184,906.19	BSMVWT9	6.52	6.38	6.03
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	184,659.71	0.04	184,659.71	nan	8.85	4.88	3.10
MATADOR RESOURCES CO 144A	Energy	Fixed Income	184,413.22	0.04	184,413.22	nan	6.00	6.88	2.23
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	184,248.89	0.04	184,248.89	nan	6.09	7.38	4.23
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	184,207.81	0.04	184,207.81	BJR45J1	5.40	5.25	1.95
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	183,920.25	0.04	183,920.25	BH3TYZ5	5.21	4.95	3.30
NUSTAR LOGISTICS LP	Energy	Fixed Income	183,879.16	0.04	183,879.16	BF0L7Z1	5.15	5.63	1.42
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	183,797.00	0.04	183,797.00	nan	6.39	6.63	5.11
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	183,262.95	0.04	183,262.95	nan	5.90	7.13	4.54
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	183,180.79	0.04	183,180.79	nan	7.86	7.88	3.95
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	182,441.32	0.04	182,441.32	nan	7.79	9.38	2.19
LAMAR MEDIA CORP	Communications	Fixed Income	182,400.24	0.04	182,400.24	BNLXVW7	5.07	3.63	4.65
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	182,277.00	0.04	182,277.00	nan	10.02	5.50	3.59
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	182,071.59	0.04	182,071.59	nan	10.03	8.88	4.32
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	181,948.35	0.04	181,948.35	nan	8.15	8.00	5.43
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	181,866.19	0.04	181,866.19	nan	5.06	4.38	3.41
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	181,291.05	0.04	181,291.05	nan	5.93	6.13	6.10
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	181,085.65	0.04	181,085.65	nan	5.58	6.50	3.80
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	181,085.65	0.04	181,085.65	nan	5.80	5.75	4.89
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	180,880.24	0.04	180,880.24	nan	7.12	6.75	2.91
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	180,798.08	0.04	180,798.08	nan	6.32	7.00	5.27
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	180,633.75	0.04	180,633.75	nan	7.34	8.88	4.50
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	180,633.75	0.04	180,633.75	BMYT9D2	5.07	4.63	4.00
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	180,428.35	0.04	180,428.35	BMG39C1	6.18	7.25	4.24
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	180,387.27	0.04	180,387.27	nan	7.29	8.25	4.35
HILCORP ENERGY I LP 144A	Energy	Fixed Income	180,140.78	0.04	180,140.78	nan	7.69	6.88	6.10
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	180,017.54	0.04	180,017.54	nan	5.73	6.38	5.50
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	180,017.54	0.04	180,017.54	nan	7.28	7.50	2.96
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	179,442.40	0.04	179,442.40	nan	5.55	6.75	3.62
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	179,401.32	0.04	179,401.32	nan	6.75	6.00	3.09
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	179,401.32	0.04	179,401.32	nan	21.05	5.13	2.94
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	179,401.32	0.04	179,401.32	nan	5.17	6.13	2.18
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	179,401.32	0.04	179,401.32	nan	6.23	8.38	1.33
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	178,949.43	0.04	178,949.43	BJR4FL3	5.17	5.88	1.50
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	178,826.18	0.04	178,826.18	BHRH8R5	5.64	5.88	3.12
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	178,497.54	0.04	178,497.54	nan	6.31	7.63	3.11
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	178,497.54	0.04	178,497.54	nan	5.08	4.63	2.56
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	178,251.05	0.04	178,251.05	nan	7.39	7.88	5.54
SERVICE PROPERTIES TRUST	Reits	Fixed Income	178,251.05	0.04	178,251.05	nan	9.12	8.88	4.74
NAVIENT CORP	Finance Companies	Fixed Income	178,209.97	0.04	178,209.97	nan	5.86	4.88	2.19
NRG ENERGY INC 144A	Electric	Fixed Income	178,004.56	0.04	178,004.56	nan	4.96	3.38	3.04
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	177,840.24	0.04	177,840.24	nan	6.34	7.25	5.19
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	177,552.67	0.04	177,552.67	BK59DC4	4.89	4.25	2.29
EDISON INTERNATIONAL	Electric	Fixed Income	177,552.67	0.04	177,552.67	BPH14N1	7.39	8.13	2.13
OLIN CORP	Basic Industry	Fixed Income	177,552.67	0.04	177,552.67	BFNJ804	5.77	5.00	3.72
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	177,306.18	0.04	177,306.18	nan	5.82	4.88	5.02
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	177,265.10	0.04	177,265.10	nan	6.92	7.13	2.26
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	177,018.61	0.04	177,018.61	nan	5.79	4.63	5.09
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	177,018.61	0.04	177,018.61	nan	6.27	7.25	4.89
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	176,895.37	0.04	176,895.37	nan	6.82	7.75	4.01
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	176,772.13	0.04	176,772.13	nan	5.47	4.25	2.91
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	176,731.05	0.04	176,731.05	nan	7.11	6.13	2.69
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	176,731.05	0.04	176,731.05	nan	7.62	7.50	5.64
HILCORP ENERGY I LP 144A	Energy	Fixed Income	176,689.97	0.04	176,689.97	nan	6.68	6.00	3.83
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	176,484.56	0.04	176,484.56	BJT7CM0	5.34	5.25	1.38
RITHM CAPITAL CORP 144A	Reits	Fixed Income	176,155.91	0.04	176,155.91	nan	7.68	8.00	3.77
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	176,073.75	0.04	176,073.75	BL9Y7L9	6.37	5.25	3.26
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	176,073.75	0.04	176,073.75	nan	7.50	9.25	2.89
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	175,909.42	0.04	175,909.42	nan	6.56	6.50	1.99
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	175,868.34	0.04	175,868.34	nan	6.50	5.38	2.85
CNX RESOURCES CORP 144A	Energy	Fixed Income	175,704.02	0.04	175,704.02	nan	5.84	6.00	2.83
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	175,498.61	0.04	175,498.61	nan	5.50	4.13	4.19
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	175,457.53	0.04	175,457.53	nan	5.89	5.00	2.46
FIRSTCASH INC 144A	Finance Companies	Fixed Income	175,375.37	0.04	175,375.37	nan	5.12	4.63	2.60
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	175,375.37	0.04	175,375.37	nan	6.44	6.50	6.07
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	175,334.29	0.04	175,334.29	nan	6.67	6.63	6.01
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	175,252.13	0.04	175,252.13	BJ12BQ0	5.77	5.88	2.17
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	175,128.88	0.04	175,128.88	nan	5.35	5.63	4.02
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	175,087.80	0.04	175,087.80	nan	7.41	4.65	3.06
EUSHI FINANCE INC	Electric	Fixed Income	175,046.72	0.04	175,046.72	nan	6.68	7.63	3.34
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	174,635.91	0.04	174,635.91	BD0RZM8	4.82	4.63	1.97
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	174,471.58	0.04	174,471.58	nan	5.02	4.13	3.13
FIRSTCASH INC 144A	Finance Companies	Fixed Income	174,430.50	0.04	174,430.50	nan	6.14	6.88	5.06
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	174,307.26	0.04	174,307.26	nan	8.35	8.75	4.25
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	174,060.77	0.04	174,060.77	nan	10.01	8.38	2.67
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	173,773.20	0.04	173,773.20	nan	7.30	8.25	4.73
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	173,649.96	0.04	173,649.96	nan	6.12	4.63	3.34
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	173,649.96	0.04	173,649.96	nan	6.86	7.13	5.71
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	173,485.64	0.04	173,485.64	nan	7.87	8.38	2.31
FIBERCOP SPA 144A	Communications	Fixed Income	173,239.15	0.04	173,239.15	BSMVY37	7.54	7.72	7.76
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	172,910.50	0.04	172,910.50	nan	7.14	7.50	5.49
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	172,664.01	0.04	172,664.01	nan	9.91	8.75	4.53
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	172,499.69	0.04	172,499.69	nan	7.23	8.00	5.18
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	172,212.12	0.04	172,212.12	nan	6.78	7.00	4.12
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	172,212.12	0.04	172,212.12	nan	5.20	4.25	2.37
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	171,801.31	0.04	171,801.31	BFMGS84	7.07	4.75	2.10
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	171,719.15	0.04	171,719.15	BDRT6C4	5.78	5.50	1.38
SUNOCO LP 144A	Energy	Fixed Income	171,719.15	0.04	171,719.15	BS9C0C4	5.78	7.00	2.56
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	171,595.90	0.04	171,595.90	2MS26S0	7.30	7.63	3.53
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	171,554.82	0.04	171,554.82	nan	5.66	4.13	3.12
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	171,390.50	0.04	171,390.50	nan	5.32	4.75	3.79
ALLY FINANCIAL INC	Banking	Fixed Income	170,774.28	0.04	170,774.28	nan	6.46	6.65	6.72
HILCORP ENERGY I LP 144A	Energy	Fixed Income	170,445.63	0.04	170,445.63	nan	7.29	6.25	5.17
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	170,363.47	0.04	170,363.47	nan	6.16	7.25	4.24
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	169,952.66	0.04	169,952.66	nan	6.80	4.88	4.96
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	169,870.50	0.04	169,870.50	nan	6.29	5.50	3.68
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	169,829.42	0.04	169,829.42	nan	5.91	7.00	2.23
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	169,788.33	0.04	169,788.33	BMHY6S8	5.30	4.13	4.40
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	169,541.85	0.04	169,541.85	nan	5.78	6.63	3.82
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	169,336.44	0.04	169,336.44	nan	6.62	6.63	3.72
NRG ENERGY INC 144A	Electric	Fixed Income	169,254.28	0.04	169,254.28	nan	5.61	5.75	6.47
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	169,213.20	0.04	169,213.20	nan	5.22	3.75	3.18
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	169,172.12	0.04	169,172.12	nan	5.15	4.63	2.36
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	168,720.23	0.04	168,720.23	BKKF792	7.51	5.25	1.73
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	168,638.06	0.04	168,638.06	BKPNQC7	13.55	5.25	3.49
ACRISURE LLC 144A	Insurance	Fixed Income	168,596.98	0.04	168,596.98	nan	6.40	6.00	3.26
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	168,391.58	0.04	168,391.58	nan	7.18	7.00	1.47
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	168,391.58	0.04	168,391.58	BLB4P57	4.86	4.88	2.31
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	168,350.50	0.04	168,350.50	nan	5.26	3.75	4.67
SM ENERGY CO	Energy	Fixed Income	168,062.93	0.04	168,062.93	nan	6.26	6.50	2.41
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	167,775.36	0.04	167,775.36	nan	11.79	9.50	3.01
AES CORPORATION (THE)	Electric	Fixed Income	167,693.20	0.04	167,693.20	nan	6.96	6.95	3.79
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	167,611.03	0.04	167,611.03	nan	6.90	4.88	3.74
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	167,159.14	0.04	167,159.14	nan	4.86	3.75	2.07
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	166,912.66	0.04	166,912.66	nan	7.12	6.63	5.05
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	166,830.49	0.04	166,830.49	nan	5.51	3.63	5.19
CHEMOURS COMPANY	Basic Industry	Fixed Income	166,748.33	0.04	166,748.33	BDFVFH0	5.65	5.38	1.42
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	166,707.25	0.04	166,707.25	nan	6.74	8.50	2.57
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	166,625.09	0.04	166,625.09	nan	6.06	5.88	3.42
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	166,584.01	0.04	166,584.01	nan	6.34	6.00	4.80
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	166,584.01	0.04	166,584.01	nan	5.53	5.75	6.00
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	166,501.84	0.04	166,501.84	BFWG0X3	5.67	5.38	1.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	166,419.68	0.04	166,419.68	nan	6.97	6.63	4.83
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	166,337.52	0.04	166,337.52	nan	5.74	5.75	1.50
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	166,255.36	0.04	166,255.36	nan	5.74	5.88	5.97
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	166,214.28	0.04	166,214.28	nan	7.65	7.75	5.84
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	166,173.19	0.04	166,173.19	nan	6.52	4.88	4.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	165,885.63	0.04	165,885.63	BJX75H2	5.04	5.75	2.02
IRON MOUNTAIN INC 144A	Technology	Fixed Income	165,474.82	0.04	165,474.82	nan	5.19	5.00	2.47
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	165,433.73	0.04	165,433.73	BPX3RJ8	5.26	5.00	3.13
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	165,392.65	0.04	165,392.65	nan	5.62	5.88	4.13
EW SCRIPPS CO 144A	Communications	Fixed Income	165,146.17	0.04	165,146.17	nan	7.30	3.88	2.90
ENERGY TRANSFER LP	Energy	Fixed Income	164,940.76	0.04	164,940.76	nan	5.56	7.13	3.32
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	164,735.36	0.04	164,735.36	nan	6.50	4.75	2.23
NORDSTROM INC	Consumer Cyclical	Fixed Income	164,406.71	0.04	164,406.71	nan	5.75	4.38	3.93
XEROX CORPORATION 144A	Technology	Fixed Income	164,324.54	0.04	164,324.54	2NHZY72	14.58	13.50	3.71
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	163,913.73	0.04	163,913.73	BJLPYM6	5.51	4.63	3.87
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	163,544.00	0.04	163,544.00	BMTQM51	5.75	5.50	2.41
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	163,461.84	0.04	163,461.84	nan	6.87	4.25	1.03
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	163,215.35	0.04	163,215.35	BKTC8R9	5.07	4.75	3.47
FIBERCOP SPA 144A	Communications	Fixed Income	162,886.70	0.04	162,886.70	BSMVZQ7	6.77	6.00	6.71
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	162,804.54	0.04	162,804.54	nan	5.68	5.75	2.24
NRG ENERGY INC 144A	Electric	Fixed Income	162,763.46	0.04	162,763.46	nan	5.23	3.88	5.42
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	162,722.38	0.04	162,722.38	nan	5.79	7.00	4.82
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	162,605.87	0.04	-937,394.13	nan	-1.52	1.28	5.96
SERVICE PROPERTIES TRUST	Reits	Fixed Income	162,188.32	0.04	162,188.32	nan	6.64	5.50	1.93
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	162,106.16	0.04	162,106.16	nan	6.84	6.88	5.84
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	161,695.35	0.04	161,695.35	BF22YG2	5.29	4.50	1.81
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	161,448.86	0.04	161,448.86	nan	5.98	3.90	3.99
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	161,161.30	0.04	161,161.30	nan	7.05	6.88	5.97
CHORD ENERGY CORP 144A	Energy	Fixed Income	161,120.22	0.04	161,120.22	nan	6.40	6.75	5.72
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	160,462.92	0.04	160,462.92	nan	5.09	3.50	2.23
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	160,093.19	0.04	160,093.19	BV6FZ55	5.11	4.13	3.18
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	159,928.86	0.04	159,928.86	nan	5.12	3.75	3.10
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	159,887.78	0.04	159,887.78	nan	5.25	4.00	4.72
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	159,846.70	0.04	159,846.70	nan	7.22	4.38	4.57
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	159,312.65	0.04	159,312.65	BDZVHM9	-5.00	6.50	0.01
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	159,230.48	0.04	159,230.48	nan	5.43	6.00	3.87
MAGNERA CORP 144A	Basic Industry	Fixed Income	158,408.86	0.04	158,408.86	nan	9.72	4.75	3.43
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	157,833.72	0.04	157,833.72	nan	6.13	6.63	3.61
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	157,792.64	0.04	157,792.64	BDSHS54	5.15	5.00	1.96
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	157,751.56	0.04	157,751.56	nan	7.66	6.88	5.23
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	157,743.16	0.04	-2,342,256.84	nan	-1.14	1.14	2.87
CHORD ENERGY CORP 144A	Energy	Fixed Income	157,546.16	0.04	157,546.16	nan	6.02	6.00	4.19
LABL INC 144A	Capital Goods	Fixed Income	157,381.83	0.04	157,381.83	BJQXGR4	39.96	10.50	1.27
PIKE CORP 144A	Industrial Other	Fixed Income	156,929.94	0.04	156,929.94	nan	7.05	8.63	4.14
WULF COMPUTE LLC 144A	Technology	Fixed Income	156,847.78	0.04	156,847.78	nan	6.36	7.75	2.59
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	156,765.61	0.04	156,765.61	nan	5.97	7.25	2.39
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	156,519.13	0.04	156,519.13	nan	6.05	6.13	5.18
XPO INC 144A	Transportation	Fixed Income	156,478.05	0.04	156,478.05	nan	6.20	7.13	4.46
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	155,943.99	0.04	155,943.99	nan	7.70	7.00	5.26
BUCKEYE PARTNERS LP	Energy	Fixed Income	155,574.26	0.04	155,574.26	BYQKXV3	4.81	4.13	1.94
TWILIO INC	Technology	Fixed Income	155,533.18	0.04	155,533.18	nan	5.03	3.63	3.11
VF CORPORATION	Consumer Cyclical	Fixed Income	155,533.18	0.04	155,533.18	nan	4.78	2.80	1.43
TWILIO INC	Technology	Fixed Income	155,327.77	0.04	155,327.77	nan	5.07	3.88	4.74
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	155,286.69	0.04	155,286.69	2KYKTJ6	27.46	12.25	0.83
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	155,163.45	0.04	155,163.45	nan	5.42	4.75	3.83
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	154,999.13	0.04	154,999.13	nan	6.76	6.63	4.49
AMC NETWORKS INC 144A	Communications	Fixed Income	154,629.40	0.04	154,629.40	nan	9.47	10.50	4.65
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	154,382.91	0.04	154,382.91	BS2FMG8	5.58	6.13	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	154,341.83	0.04	154,341.83	nan	7.24	7.88	2.93
ATI INC	Capital Goods	Fixed Income	154,218.58	0.04	154,218.58	nan	6.01	7.25	3.98
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	154,054.26	0.04	154,054.26	nan	12.14	6.63	3.59
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	153,807.77	0.04	153,807.77	nan	5.56	5.30	1.74
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	153,725.61	0.04	153,725.61	BMCM9K0	5.71	5.00	3.12
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	153,684.53	0.04	153,684.53	BF5MV91	4.90	5.25	2.08
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	152,945.07	0.04	152,945.07	nan	5.65	5.63	6.29
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	152,862.91	0.04	152,862.91	nan	7.12	7.63	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	152,780.74	0.04	152,780.74	nan	5.26	5.50	4.29
BRINKS CO 144A	Consumer Cyclical	Fixed Income	152,739.66	0.04	152,739.66	nan	5.54	6.50	3.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	152,698.58	0.04	152,698.58	nan	6.65	7.75	2.05
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	152,082.37	0.04	152,082.37	nan	8.21	8.45	3.77
GOEASY LTD 144A	Finance Companies	Fixed Income	151,918.04	0.04	151,918.04	nan	7.41	6.88	4.30
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	151,548.31	0.04	151,548.31	nan	5.63	4.00	4.75
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	151,342.90	0.04	151,342.90	2LDWS15	6.42	6.63	1.12
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	150,685.61	0.03	150,685.61	nan	7.10	6.25	3.39
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	150,356.96	0.03	150,356.96	nan	6.51	6.00	6.12
PRA GROUP INC 144A	Financial Other	Fixed Income	149,863.98	0.03	149,863.98	nan	7.54	8.38	1.99
FERRELLGAS LP 144A	Energy	Fixed Income	149,822.90	0.03	149,822.90	nan	8.83	9.25	4.08
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	149,781.82	0.03	149,781.82	nan	5.68	6.88	3.05
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	149,617.50	0.03	149,617.50	nan	9.45	6.75	2.19
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	149,494.25	0.03	149,494.25	BF083Z4	5.09	6.00	1.34
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	148,549.39	0.03	148,549.39	nan	5.47	5.88	3.79
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	147,727.76	0.03	147,727.76	BMBKDF8	7.23	3.75	3.32
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	147,686.68	0.03	147,686.68	nan	5.99	8.38	3.68
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	147,316.95	0.03	147,316.95	BP82M40	7.60	5.25	3.85
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	147,111.55	0.03	147,111.55	nan	7.67	5.75	2.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	147,111.55	0.03	147,111.55	nan	5.86	6.50	5.31
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	146,659.66	0.03	146,659.66	BGGG8Z4	4.79	3.95	1.90
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	146,618.57	0.03	146,618.57	nan	6.67	6.75	5.62
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	146,454.25	0.03	146,454.25	nan	7.51	6.35	8.83
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	146,043.44	0.03	146,043.44	BKV8YH7	5.20	4.38	3.82
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	146,043.44	0.03	146,043.44	nan	8.57	5.13	3.68
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	145,386.14	0.03	145,386.14	nan	6.22	4.00	4.71
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	145,386.14	0.03	145,386.14	nan	12.13	7.88	5.44
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	144,030.46	0.03	144,030.46	nan	11.58	7.38	4.07
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	143,742.89	0.03	143,742.89	nan	5.29	5.13	2.03
BRINKS CO 144A	Consumer Cyclical	Fixed Income	143,455.33	0.03	143,455.33	nan	6.06	6.75	5.19
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	143,044.52	0.03	143,044.52	nan	5.63	5.88	6.29
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	142,181.81	0.03	142,181.81	nan	5.14	4.63	4.71
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	142,181.81	0.03	142,181.81	nan	6.26	4.75	3.76
GOEASY LTD 144A	Finance Companies	Fixed Income	142,140.73	0.03	142,140.73	nan	7.50	7.38	4.04
ARCOSA INC 144A	Industrial Other	Fixed Income	142,017.49	0.03	142,017.49	BNKH1X1	5.31	4.38	3.15
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	141,853.16	0.03	141,853.16	nan	7.53	8.00	5.63
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	141,853.16	0.03	141,853.16	BPLNMP1	18.62	3.25	1.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	141,853.16	0.03	141,853.16	nan	5.23	5.88	3.99
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	141,401.27	0.03	141,401.27	nan	6.24	3.88	4.33
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	140,908.30	0.03	140,908.30	nan	7.34	8.75	2.63
NCR VOYIX CORP 144A	Technology	Fixed Income	140,826.13	0.03	140,826.13	BL6KR10	5.39	5.13	3.12
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	140,456.40	0.03	140,456.40	nan	14.99	8.25	4.00
SUNOCO LP	Energy	Fixed Income	140,292.08	0.03	140,292.08	BKLNVX7	5.89	6.00	1.37
DANA INC	Consumer Cyclical	Fixed Income	140,251.00	0.03	140,251.00	nan	5.62	5.63	2.36
SLM CORP	Finance Companies	Fixed Income	140,251.00	0.03	140,251.00	nan	4.87	3.13	0.96
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	140,251.00	0.03	140,251.00	BPNXDY5	5.80	4.38	5.29
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	139,347.21	0.03	139,347.21	BMCKMV6	4.88	4.63	2.74
GETTY IMAGES INC 144A	Communications	Fixed Income	138,936.40	0.03	138,936.40	nan	10.28	10.50	3.84
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	138,731.00	0.03	138,731.00	nan	32.36	5.50	2.15
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	138,279.10	0.03	138,279.10	nan	4.88	4.63	1.97
ENTEGRIS INC 144A	Technology	Fixed Income	138,238.02	0.03	138,238.02	nan	5.15	3.63	3.17
SERVICE PROPERTIES TRUST	Reits	Fixed Income	138,073.70	0.03	138,073.70	BYW0MN2	5.26	4.95	1.22
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	137,827.21	0.03	137,827.21	nan	4.96	4.09	3.23
XEROX CORPORATION 144A	Technology	Fixed Income	137,786.13	0.03	137,786.13	nan	9.69	10.25	3.82
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	137,169.91	0.03	137,169.91	nan	5.64	5.50	3.26
NORDSTROM INC	Consumer Cyclical	Fixed Income	136,676.94	0.03	136,676.94	nan	6.03	4.25	4.93
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	136,512.61	0.03	136,512.61	BK4VBQ1	6.37	6.38	3.04
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	136,101.80	0.03	136,101.80	nan	5.04	4.75	1.52
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	136,060.72	0.03	136,060.72	nan	9.78	10.00	4.93
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	135,649.91	0.03	135,649.91	nan	6.81	6.25	2.23
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	135,649.91	0.03	135,649.91	nan	21.59	5.63	3.01
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	135,321.26	0.03	135,321.26	nan	5.02	4.38	3.79
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	134,910.45	0.03	134,910.45	BK60HG8	5.92	5.88	1.58
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	134,787.21	0.03	134,787.21	BKV8615	5.24	4.50	3.57
SERVICE PROPERTIES TRUST	Reits	Fixed Income	134,622.88	0.03	134,622.88	BZ3CYL6	7.55	3.95	2.03
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	134,540.72	0.03	134,540.72	nan	5.48	4.13	2.41
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	134,129.91	0.03	134,129.91	BNSLTZ3	6.20	4.63	3.90
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	133,349.37	0.03	133,349.37	BJLPZ89	4.71	4.00	1.94
GOEASY LTD 144A	Finance Companies	Fixed Income	132,979.64	0.03	132,979.64	nan	7.39	6.88	3.71
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	132,979.64	0.03	132,979.64	nan	7.30	5.63	5.93
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	132,897.47	0.03	132,897.47	nan	5.22	3.88	3.61
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	132,568.83	0.03	132,568.83	BDD87X3	6.25	3.95	1.85
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	131,459.63	0.03	131,459.63	nan	7.14	5.63	3.60
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	131,418.55	0.03	131,418.55	nan	6.85	5.00	8.48
LAMAR MEDIA CORP	Communications	Fixed Income	131,377.47	0.03	131,377.47	BLR6WM3	5.26	4.88	2.91
KOHLS CORP	Consumer Cyclical	Fixed Income	131,213.15	0.03	131,213.15	nan	10.52	5.13	4.38
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	129,939.63	0.03	129,939.63	nan	18.31	5.88	4.23
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	128,912.60	0.03	128,912.60	nan	10.61	4.50	3.01
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	128,666.12	0.03	128,666.12	nan	5.98	5.88	3.22
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	128,542.87	0.03	128,542.87	nan	5.50	4.13	4.82
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	128,318.24	0.03	-1,831,681.76	nan	-1.16	1.12	2.79
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	128,173.14	0.03	128,173.14	BD6NJY0	5.01	4.75	1.81
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	128,081.09	0.03	-1,971,918.91	nan	-1.13	1.21	2.90
LABL INC 144A	Capital Goods	Fixed Income	127,967.74	0.03	127,967.74	BPGMYK2	17.85	5.88	2.43
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	127,515.85	0.03	127,515.85	nan	5.37	3.75	3.82
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	127,187.20	0.03	127,187.20	BMCVTF2	4.95	4.50	2.17
TRONOX INC 144A	Basic Industry	Fixed Income	127,105.03	0.03	127,105.03	nan	11.45	9.13	3.77
CVR ENERGY INC 144A	Energy	Fixed Income	127,022.87	0.03	127,022.87	nan	6.42	5.75	2.09
ENTEGRIS INC 144A	Technology	Fixed Income	126,119.09	0.03	126,119.09	BL6FQ29	5.07	4.38	2.29
VIASAT INC 144A	Communications	Fixed Income	125,913.68	0.03	125,913.68	nan	7.78	6.50	2.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	125,831.52	0.03	125,831.52	BMFZ7B3	24.91	6.00	2.57
DPL INC	Electric	Fixed Income	125,585.03	0.03	125,585.03	nan	4.97	4.35	3.16
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	125,502.87	0.03	125,502.87	nan	22.01	9.00	2.89
LAMAR MEDIA CORP 144A	Communications	Fixed Income	125,174.22	0.03	125,174.22	nan	5.51	5.38	6.39
SERVICE PROPERTIES TRUST	Reits	Fixed Income	124,845.57	0.03	124,845.57	BFZHJZ8	8.82	4.38	3.72
SERVICE PROPERTIES TRUST	Reits	Fixed Income	124,516.92	0.03	124,516.92	nan	8.99	4.95	3.41
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	124,065.03	0.03	124,065.03	BFNJ923	4.73	4.63	2.09
SM ENERGY CO	Energy	Fixed Income	123,941.79	0.03	123,941.79	BG43WV1	6.55	6.63	1.12
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	122,380.70	0.03	122,380.70	nan	7.47	3.25	3.76
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	121,066.11	0.03	121,066.11	nan	12.10	8.38	4.58
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	120,490.97	0.03	120,490.97	nan	29.67	11.75	2.15
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	119,299.62	0.03	119,299.62	nan	7.03	2.95	4.93
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	119,094.21	0.03	119,094.21	nan	8.34	7.88	5.76
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	118,354.75	0.03	118,354.75	nan	6.42	6.75	6.08
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	117,779.62	0.03	117,779.62	BYX1YP0	5.48	5.50	1.44
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	117,368.81	0.03	117,368.81	nan	8.38	6.63	1.81
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	117,122.32	0.03	117,122.32	nan	6.32	6.38	5.53
DANA INC	Consumer Cyclical	Fixed Income	115,150.42	0.03	115,150.42	nan	5.43	5.38	1.86
FORVIA SE 144A	Consumer Cyclical	Fixed Income	115,150.42	0.03	115,150.42	nan	6.42	8.00	3.75
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	115,150.42	0.03	115,150.42	nan	20.18	12.88	2.23
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	112,562.31	0.03	112,562.31	nan	7.52	8.00	4.32
VOLTAGRID LLC 144A	Electric	Fixed Income	109,070.42	0.03	109,070.42	nan	7.03	7.38	4.14
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	107,879.06	0.02	107,879.06	BKPNQ94	11.05	5.00	2.01
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	106,769.87	0.02	106,769.87	nan	13.19	5.00	2.82
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	103,729.87	0.02	103,729.87	nan	5.67	5.75	6.62
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	102,661.76	0.02	102,661.76	nan	8.32	7.88	5.20
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	99,950.40	0.02	99,950.40	nan	5.96	7.25	2.87
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	99,703.92	0.02	99,703.92	BMYRZP0	4.98	3.75	1.98
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	99,293.11	0.02	99,293.11	nan	7.50	6.50	4.80
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	94,059.60	0.02	-735,940.40	nan	-1.29	1.36	5.66
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	93,952.56	0.02	93,952.56	nan	13.45	5.25	4.19
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	92,103.91	0.02	92,103.91	BDFZC60	4.95	4.75	1.48
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	88,735.25	0.02	88,735.25	nan	6.79	6.88	2.35
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	87,420.66	0.02	87,420.66	nan	50.00	5.25	0.96
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87,215.25	0.02	87,215.25	nan	26.58	10.75	3.44
QVC INC 144A	Consumer Cyclical	Fixed Income	86,845.52	0.02	86,845.52	BRSF384	34.43	6.88	2.50
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	84,781.63	0.02	-1,831,118.37	nan	-0.89	1.60	1.28
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	84,010.92	0.02	84,010.92	BQ3PV11	34.53	8.88	2.52
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	83,271.46	0.02	83,271.46	nan	5.92	5.88	6.52
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	81,710.38	0.02	81,710.38	nan	5.41	5.75	6.32
DANA INC	Consumer Cyclical	Fixed Income	81,381.73	0.02	81,381.73	nan	4.58	4.25	4.29
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	80,819.34	0.02	-2,819,180.66	nan	-0.67	0.87	0.90
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	80,313.62	0.02	80,313.62	nan	7.98	8.38	5.70
LABL INC 144A	Capital Goods	Fixed Income	79,820.65	0.02	79,820.65	nan	31.20	8.25	2.58
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	78,382.81	0.02	78,382.81	nan	7.65	8.50	5.07
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	75,137.40	0.02	75,137.40	BK5HL24	50.00	5.25	1.01
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	74,726.59	0.02	74,726.59	nan	5.23	4.50	2.68
TOPBUILD CORP 144A	Industrial Other	Fixed Income	70,577.39	0.02	70,577.39	nan	5.22	4.13	5.39
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	69,427.12	0.02	69,427.12	nan	5.28	5.50	4.65
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	68,359.01	0.02	68,359.01	nan	7.28	8.00	4.30
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	64,168.73	0.01	64,168.73	BZ5ZRW5	4.85	4.88	1.35
CSC HOLDINGS LLC 144A	Communications	Fixed Income	63,141.71	0.01	63,141.71	nan	27.27	5.00	3.83
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	60,512.51	0.01	60,512.51	nan	5.69	4.50	3.23
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	58,703.60	0.01	-783,296.40	nan	-1.20	1.70	3.30
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	57,267.10	0.01	57,267.10	BKZCC59	5.34	3.88	0.92
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	55,747.10	0.01	55,747.10	nan	40.65	7.10	2.75
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	53,158.99	0.01	53,158.99	nan	4.39	4.13	3.99
TOPBUILD CORP 144A	Industrial Other	Fixed Income	49,174.12	0.01	49,174.12	nan	4.90	3.63	3.11
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	48,807.99	0.01	-1,123,192.01	nan	-0.89	1.70	1.33
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	48,188.17	0.01	48,188.17	nan	7.09	7.00	6.14
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,922.74	0.01	-284,677.26	nan	-1.41	1.52	6.00
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	39,437.89	0.01	39,437.89	BMTVQ76	5.45	5.00	0.92
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,854.44	0.01	-1,211,145.56	nan	-0.56	0.87	0.63
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,560.80	0.01	-44,439.20	nan	-3.57	0.86	17.55
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	35,206.53	0.01	35,206.53	nan	6.24	7.00	4.46
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	34,138.42	0.01	34,138.42	nan	6.98	8.25	3.02
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	33,357.88	0.01	33,357.88	nan	6.67	7.25	4.33
CROWN AMERICAS LLC	Capital Goods	Fixed Income	30,810.85	0.01	30,810.85	BF6Q4S2	4.87	4.25	0.88
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	26,504.78	0.01	-473,495.22	nan	-0.86	1.32	1.08
SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	25,961.89	0.01	-4,627,038.11	nan	-0.83	3.28	4.58
INCORA TOP HOLDCO 144A	Capital Goods	Equity	25,429.22	0.01	25,429.22	BQKXF83	8.50	0.00	0.00
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	24,384.64	0.01	-330,615.36	nan	-1.19	1.73	3.27
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	23,334.09	0.01	23,334.09	nan	5.09	5.25	2.70
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	22,348.14	0.01	22,348.14	nan	7.35	7.88	5.30
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	21,731.92	0.01	21,731.92	BP0X973	50.00	6.50	0.30
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	21,567.60	0.00	21,567.60	99BYDF5	37.53	6.00	3.35
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	20,998.54	0.00	-1,179,001.46	nan	-0.94	3.16	4.03
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	20,124.58	0.00	-1,479,875.42	nan	-0.82	3.21	5.38
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	18,815.16	0.00	18,815.16	nan	6.63	0.00	1.80
SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	18,278.93	0.00	-2,736,721.07	nan	-0.74	3.39	6.20
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	18,030.04	0.00	-1,481,969.96	nan	-0.92	3.29	3.96
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	16,473.54	0.00	16,473.54	nan	nan	10.00	0.00
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	12,447.58	0.00	12,447.58	nan	5.40	5.75	4.46
SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	12,144.17	0.00	-2,087,855.83	nan	-0.73	3.41	6.19
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	12,077.49	0.00	-4,987,922.51	nan	-0.81	3.35	1.80
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	11,675.05	0.00	-19,988,324.95	nan	-0.53	3.72	0.85
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	11,312.48	0.00	-6,988,687.52	nan	-0.25	4.14	0.25
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,296.43	0.00	-88,703.57	nan	-1.30	1.78	6.03
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,191.87	0.00	-1,988,808.13	nan	-0.24	3.77	0.21
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,537.85	0.00	-4,989,462.15	nan	-0.17	4.16	0.13
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	10,290.24	0.00	-2,989,709.76	nan	-0.87	3.28	2.73
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	9,650.65	0.00	-12,990,349.35	nan	-0.44	3.91	0.66
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	9,550.77	0.00	-290,449.23	nan	-0.99	2.56	3.61
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	9,520.97	0.00	-490,479.03	nan	-0.79	3.34	6.50
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	8,685.99	0.00	-791,314.01	nan	-0.89	3.10	3.65
SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	8,677.76	0.00	-1,891,322.24	nan	-0.83	3.30	4.57
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	7,099.84	0.00	-1,692,900.16	nan	-0.73	3.44	6.12
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	7,062.65	0.00	-142,937.35	nan	-0.93	2.76	6.19
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	6,992.42	0.00	-8,007.58	nan	-3.89	1.06	20.20
SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	6,750.11	0.00	-993,249.89	nan	-0.58	3.58	8.37
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	5,575.35	0.00	-2,994,424.65	nan	-0.70	3.76	1.25
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	5,266.56	0.00	-294,733.44	nan	-0.80	3.37	6.41
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,117.26	0.00	-294,882.74	nan	-0.86	2.64	1.75
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,076.73	0.00	-4,923.27	nan	-4.56	0.87	21.16
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	4,929.74	0.00	4,929.74	nan	50.00	5.25	1.85
SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	4,735.30	0.00	-9,995,264.70	nan	-0.55	3.66	0.91
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,502.43	0.00	-995,497.57	nan	-0.28	3.83	0.28
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	4,292.55	0.00	-445,707.45	nan	-0.91	3.37	3.86
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,268.04	0.00	-1,995,731.96	nan	-0.15	4.17	0.11
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,091.14	0.00	-495,908.86	nan	-0.64	3.50	7.67
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	3,470.49	0.00	-296,529.51	nan	-0.77	3.45	6.41
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3,040.00	0.00	3,040.00	nan	5.13	7.88	3.32
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	2,402.02	0.00	-1,497,597.98	nan	-0.67	3.83	1.17
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	1,929.86	0.00	-6,998,070.14	nan	-0.28	4.23	0.31
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	1,634.63	0.00	-998,365.37	nan	-0.83	3.52	4.78
EUR CASH	Cash and/or Derivatives	Cash	1,191.35	0.00	1,191.35	nan	1.91	0.00	0.00
SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	1,095.66	0.00	-1,998,904.34	nan	-0.82	3.40	4.54
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	1,034.65	0.00	-998,965.35	nan	-0.84	3.45	4.25
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	705.62	0.00	-1,499,294.38	nan	-0.86	3.46	2.55
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	672.26	0.00	-1,499,327.74	nan	-0.56	3.65	8.29
SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	661.98	0.00	-1,499,338.02	nan	-0.71	3.50	6.15
SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	658.19	0.00	-1,999,341.81	nan	-0.86	3.36	2.79
ALTICE HOLDINGS 144A	Communications	Equity	410.81	0.00	410.81	99BL5F1	nan	0.00	0.00
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	0.00	0.00	0.00	nan	nan	7.78	0.00
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	2.07
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.50
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.02
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.75
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-160.31	0.00	-2,000,160.31	nan	-0.88	3.55	3.11
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-220.96	0.00	-400,220.96	nan	-0.61	3.70	7.79
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-235.95	0.00	-1,000,235.95	nan	-0.67	3.91	1.18
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-836.86	0.00	-29,836.86	nan	-0.69	4.04	4.93
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,055.61	0.00	-34,055.61	nan	-0.64	4.08	5.52
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-1,096.57	0.00	-501,096.57	nan	-0.84	3.44	3.66
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,076.24	0.00	-1,002,076.24	nan	-0.67	3.98	1.22
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-2,366.03	0.00	-702,366.03	nan	-0.82	3.54	4.26
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-2,468.91	0.00	-2,002,468.91	nan	-0.83	3.80	1.94
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-2,505.77	0.00	-2,002,505.77	nan	-0.76	3.47	5.37
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,226.34	0.00	-1,003,226.34	nan	-0.68	4.01	1.26
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-3,290.85	0.00	-503,290.85	nan	-0.60	3.78	7.70
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-3,335.94	0.00	-103,335.94	nan	-0.12	4.18	15.44
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-3,437.37	0.00	-103,437.37	nan	-0.12	4.21	13.39
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,479.10	0.00	-2,003,479.10	nan	-0.42	4.19	0.63
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-3,616.23	0.00	-1,103,616.23	nan	-0.74	3.84	1.51
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-5,292.41	0.00	-1,005,292.41	nan	-0.80	3.64	4.80
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-5,456.26	0.00	-1,005,456.26	nan	-0.80	3.65	4.77
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,458.88	0.00	-1,505,458.88	nan	-0.87	3.66	3.06
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-6,234.98	0.00	-2,006,234.98	nan	-0.83	3.86	1.95
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,306.63	0.00	-506,306.63	nan	-0.77	3.77	4.79
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-6,578.66	0.00	-2,006,578.66	nan	-0.72	3.58	5.95
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-8,075.41	0.00	-1,308,075.41	nan	-0.80	3.59	4.31
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-8,166.00	0.00	-3,008,166.00	nan	-0.83	3.55	4.15
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,176.07	0.00	-1,008,176.07	nan	-0.68	4.22	1.33
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-8,418.02	0.00	-508,418.02	nan	-0.56	3.84	7.40
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-8,490.50	0.00	-1,208,490.50	nan	-0.73	3.58	5.39
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,694.67	0.00	-4,008,694.67	nan	-0.43	4.20	0.66
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-8,953.04	0.00	-1,508,953.04	nan	-0.49	4.41	0.83
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-9,512.41	0.00	-1,009,512.41	nan	-0.84	3.81	3.07
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-10,057.79	0.00	-510,057.79	nan	-0.56	3.89	7.22
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-10,085.44	0.00	-1,210,085.44	nan	-0.83	3.74	3.85
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-10,387.90	0.00	-1,010,387.90	nan	-0.52	3.78	8.22
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-10,505.38	0.00	-2,510,505.38	nan	-0.47	4.29	0.77
SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-10,735.34	0.00	-710,735.34	nan	-0.77	3.81	4.20
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-11,165.85	0.00	-2,711,165.85	nan	-0.83	3.49	3.69
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-11,277.09	0.00	-1,011,277.09	nan	-0.74	3.78	5.44
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-11,377.48	0.00	-1,511,377.48	nan	-0.83	3.78	2.44
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-11,552.71	0.00	-1,011,552.71	nan	-0.77	3.75	4.83
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-11,660.66	0.00	-411,660.66	nan	-0.46	4.01	7.98
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-12,086.66	0.00	-612,086.66	nan	-0.57	3.89	7.17
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-13,068.10	0.00	-413,068.10	nan	-0.50	4.04	7.29
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-13,269.49	0.00	-2,513,269.49	nan	-0.73	3.63	5.79
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-13,329.29	0.00	-3,013,329.29	nan	-0.68	4.06	1.28
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-13,661.13	0.00	-513,661.13	nan	-0.71	4.02	4.39
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-14,586.18	0.00	-2,014,586.18	nan	-0.77	3.78	1.92
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-15,148.80	0.00	-315,148.80	nan	-0.46	4.28	6.78
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-15,365.20	0.00	-5,015,365.20	nan	-0.78	3.59	1.88
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-15,421.05	0.00	-3,015,421.05	nan	-0.70	3.60	6.06
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-15,486.68	0.00	-1,015,486.68	nan	-0.75	3.82	4.83
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-15,869.72	0.00	-515,869.72	nan	-0.48	4.06	7.73
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-16,045.40	0.00	-1,016,045.40	nan	-0.72	3.77	5.16
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-16,569.78	0.00	-3,016,569.78	nan	-0.83	3.78	2.30
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-16,624.91	0.00	-516,624.91	nan	-0.50	4.05	7.33
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-17,061.20	0.00	-6,017,061.20	nan	-0.85	3.55	2.60
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-17,200.33	0.00	-2,017,200.33	nan	-0.82	3.78	2.55
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-17,723.47	0.00	-1,617,723.47	nan	-0.81	3.99	2.24
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-18,107.39	0.00	-1,218,107.39	nan	-0.75	3.80	4.88
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-18,550.00	0.00	-1,718,550.00	nan	-0.75	3.77	5.43
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-19,331.57	0.00	-1,019,331.57	nan	-0.78	3.95	3.46
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,442.87	0.00	-1,019,442.87	nan	-0.73	3.88	4.87
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-20,289.11	0.00	-2,520,289.11	nan	-0.81	3.67	4.13
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-20,785.27	0.00	-5,020,785.27	nan	-0.83	3.89	1.96
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-20,829.68	0.00	-1,020,829.68	nan	-0.70	3.87	5.10
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-21,693.74	-0.01	-2,021,693.74	nan	-0.71	3.72	5.78
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-21,867.24	-0.01	-1,021,867.24	nan	-0.70	3.89	5.11
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-22,527.20	-0.01	-1,522,527.20	nan	-0.70	3.72	5.38
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-22,681.07	-0.01	-1,022,681.07	nan	-0.77	4.03	3.87
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-22,803.21	-0.01	-2,077,803.21	nan	-0.80	4.05	2.10
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-24,152.03	-0.01	-524,152.03	nan	-0.47	4.25	6.77
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-24,277.18	-0.01	-1,024,277.18	nan	-0.76	4.10	3.37
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-26,030.00	-0.01	-4,226,030.00	nan	-0.80	3.58	4.36
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-27,066.95	-0.01	-4,027,066.95	nan	-0.85	3.74	3.75
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-27,395.11	-0.01	-2,027,395.11	nan	-0.81	3.85	3.85
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-27,563.79	-0.01	-2,027,563.79	nan	-0.82	3.89	3.17
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-27,799.12	-0.01	-4,027,799.12	nan	-0.82	3.93	2.06
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-28,338.65	-0.01	-4,673,557.65	nan	-0.82	3.92	2.02
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-30,122.64	-0.01	-3,030,122.64	nan	-0.83	3.80	3.76
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-30,173.97	-0.01	-1,130,173.97	nan	-0.65	3.99	5.63
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-30,438.77	-0.01	-4,030,438.77	nan	-0.81	3.57	3.71
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-32,042.34	-0.01	-3,532,042.34	nan	-0.84	3.79	3.75
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-32,483.04	-0.01	-1,532,483.04	nan	-0.77	3.98	4.00
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-32,520.37	-0.01	-1,532,520.37	nan	-0.69	3.88	5.14
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-36,490.65	-0.01	-3,036,490.65	nan	-0.83	3.86	3.12
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-37,348.67	-0.01	-2,037,348.67	nan	-0.79	4.00	3.21
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-40,209.04	-0.01	-1,540,209.04	nan	-0.75	4.17	3.38
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-40,300.68	-0.01	-2,040,300.68	nan	-0.79	4.06	3.14
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-40,513.18	-0.01	-1,840,513.18	nan	-0.65	3.90	5.82
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-40,522.21	-0.01	-1,440,522.21	nan	-0.66	4.03	5.51
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-40,913.01	-0.01	-2,040,913.01	nan	-0.77	3.99	3.42
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-41,071.87	-0.01	-2,241,071.87	nan	-0.74	3.84	4.39
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-41,912.46	-0.01	-1,541,912.46	nan	-0.68	4.00	5.05
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-43,347.54	-0.01	-1,043,347.54	nan	-0.44	4.19	7.70
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-44,390.66	-0.01	-2,044,390.66	nan	-0.78	4.09	3.22
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-44,788.68	-0.01	-2,044,788.68	nan	-0.78	4.11	3.19
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-44,819.27	-0.01	-3,044,819.27	nan	-0.73	3.83	5.44
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-46,224.36	-0.01	-3,046,224.36	nan	-0.69	3.80	5.71
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-47,979.92	-0.01	-2,047,979.92	nan	-0.77	4.14	3.23
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-50,305.77	-0.01	-3,050,305.77	nan	-0.80	3.93	3.79
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-54,314.03	-0.01	-6,054,314.03	nan	-0.81	4.00	2.07
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-55,453.70	-0.01	-5,055,453.70	nan	-0.81	4.01	2.20
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-57,187.80	-0.01	-2,057,187.80	nan	-0.75	4.23	3.31
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-62,865.75	-0.01	-3,062,865.75	nan	-0.69	3.91	5.50
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-69,323.33	-0.02	-3,069,323.33	nan	-0.76	4.05	3.45
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-105,279.48	-0.02	-6,105,279.48	nan	-0.79	3.93	3.85
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-126,708.45	-0.03	-5,126,708.45	nan	-0.76	4.09	3.87
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-135,958.56	-0.03	-5,135,958.56	nan	-0.75	4.16	3.43
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,712,555.88	-0.86	-3,712,555.88	nan	3.89	3.89	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan