Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1645 securities.

Note: The data shown here is as of date Jul 11, 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	407,016,258.74	95.39	US4642885135	2.91	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,340,000.00	2.66	US0669224778	0.09	nan	4.33
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,631,000.00	1.79	nan	0.00	Dec 31, 2049	4.33
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,384,939.33	0.32	nan	4.61	Apr 01, 2030	0.77
CME	SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	693,202.27	0.16	nan	0.18	Sep 15, 2025	0.33
USD	USD CASH	Cash and/or Derivatives	Cash	669,737.08	0.16	nan	0.00	nan	0.00
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	604,698.34	0.14	nan	2.67	Apr 07, 2028	1.42
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	434,402.08	0.10	nan	1.35	Nov 18, 2026	1.13
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	388,186.82	0.09	nan	2.83	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	382,852.11	0.09	nan	3.42	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	373,085.32	0.09	nan	3.47	Jan 27, 2029	1.45
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	315,004.68	0.07	nan	5.57	Jun 04, 2031	1.59
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	270,482.29	0.06	nan	6.18	Jan 12, 2032	1.61
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	247,848.72	0.06	nan	3.24	Oct 12, 2028	1.14
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	202,317.48	0.05	nan	3.26	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	201,463.38	0.05	nan	3.15	Sep 03, 2028	1.12
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	193,754.15	0.05	nan	1.49	Jan 10, 2027	1.32
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	187,311.22	0.04	nan	1.22	Sep 29, 2026	0.87
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	170,716.80	0.04	nan	6.17	Nov 30, 2031	1.28
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	126,363.56	0.03	nan	6.08	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	85,515.71	0.02	nan	1.56	Feb 09, 2027	1.60
LCH	SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	62,575.67	0.01	nan	0.21	Sep 26, 2025	3.74
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	61,424.29	0.01	nan	3.55	Mar 11, 2029	1.70
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	53,811.04	0.01	nan	5.67	Sep 26, 2031	3.21
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	49,350.64	0.01	nan	1.60	Feb 28, 2027	1.70
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	45,511.84	0.01	nan	6.20	Jan 10, 2032	1.52
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	39,201.11	0.01	nan	2.17	Oct 08, 2027	3.59
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,942.39	0.01	nan	0.91	Jun 17, 2026	0.87
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	37,200.00	0.01	nan	5.65	Oct 08, 2031	3.47
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,616.23	0.01	nan	17.39	Mar 30, 2045	0.86
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	30,575.34	0.01	nan	3.97	Oct 08, 2029	3.49
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	27,722.83	0.01	nan	4.26	Feb 03, 2030	3.16
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	27,411.46	0.01	nan	4.00	Oct 21, 2029	3.57
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	26,524.31	0.01	nan	1.36	Nov 23, 2026	1.32
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	26,361.86	0.01	nan	4.20	Jan 10, 2030	3.29
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	25,519.37	0.01	nan	3.52	Feb 28, 2029	1.73
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	24,338.35	0.01	nan	3.95	Sep 12, 2029	3.10
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	17,159.67	0.00	nan	3.94	Aug 15, 2029	2.56
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	16,774.52	0.00	nan	7.93	Oct 08, 2034	3.50
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	15,973.18	0.00	nan	0.94	Jun 27, 2026	3.91
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	15,826.75	0.00	nan	6.15	Jun 27, 2032	3.58
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	15,572.01	0.00	nan	6.70	Feb 08, 2033	3.34
LCH	SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	14,225.83	0.00	nan	0.29	Oct 25, 2025	4.18
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	13,989.50	0.00	nan	5.66	Oct 21, 2031	3.58
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	13,767.80	0.00	nan	6.00	Apr 14, 2032	3.63
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	12,739.98	0.00	nan	0.54	Jan 28, 2026	4.14
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	12,142.63	0.00	nan	6.23	Feb 28, 2032	1.78
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	11,546.95	0.00	nan	2.06	Aug 15, 2027	2.64
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	11,465.22	0.00	nan	6.52	Aug 23, 2032	2.76
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,400.51	0.00	nan	0.50	Jan 13, 2026	3.77
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,905.83	0.00	nan	0.43	Dec 16, 2025	4.16
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	10,742.20	0.00	nan	4.39	Apr 14, 2030	3.55
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	9,509.40	0.00	nan	5.01	Jan 05, 2031	3.52
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	8,832.77	0.00	nan	6.61	Dec 27, 2032	3.37
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	8,394.76	0.00	nan	1.53	Feb 05, 2027	3.76
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	8,054.35	0.00	nan	3.36	Feb 05, 2029	3.55
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,714.18	0.00	nan	21.32	Sep 18, 2050	1.06
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	7,500.12	0.00	nan	4.48	May 24, 2030	3.45
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	7,084.83	0.00	nan	6.61	Jan 05, 2033	3.45
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	6,944.40	0.00	nan	3.94	Sep 22, 2029	3.44
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	6,721.41	0.00	nan	4.11	Dec 02, 2029	3.37
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	6,138.43	0.00	nan	7.97	Dec 09, 2034	3.70
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	5,231.59	0.00	nan	2.82	Jun 27, 2028	3.46
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,197.36	0.00	nan	20.82	Mar 30, 2050	0.87
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,705.69	0.00	nan	0.57	Feb 07, 2026	3.83
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,623.54	0.00	nan	7.87	Oct 31, 2034	3.78
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,382.20	0.00	nan	0.41	Dec 09, 2025	4.17
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	3,951.46	0.00	nan	0.60	Feb 19, 2026	4.23
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	3,681.00	0.00	nan	1.45	Jan 05, 2027	3.83
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	3,606.87	0.00	nan	5.64	Oct 25, 2031	3.72
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	3,052.66	0.00	nan	2.20	Oct 25, 2027	3.78
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	2,896.17	0.00	nan	5.43	Jul 15, 2031	3.77
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	2,789.64	0.00	nan	5.03	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	2,558.30	0.00	nan	5.00	Jan 10, 2031	3.65
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	2,250.77	0.00	nan	4.49	Jun 01, 2030	3.54
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	1,239.23	0.00	nan	2.21	Oct 31, 2027	3.80
LCH	SWP: OIS 4.103700 18-MAY-2026 SOF	Cash and/or Derivatives	Cash	1,120.18	0.00	nan	0.83	May 18, 2026	4.10
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	740.55	0.00	nan	4.54	Jun 27, 2030	3.59
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	653.44	0.00	nan	3.32	Jan 18, 2029	3.66
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	660.25	0.00	nan	1.46	Jan 10, 2027	3.91
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	156.00	0.00	nan	5.99	Apr 16, 2032	3.72
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	147.87	0.00	nan	1.06	Aug 09, 2026	4.29
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-431.10	0.00	nan	15.40	May 16, 2050	4.18
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-715.75	0.00	nan	7.58	Jun 26, 2034	3.84
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-745.27	0.00	nan	13.41	May 16, 2045	4.21
LCH	SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-770.38	0.00	nan	3.30	Jan 10, 2029	3.70
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,113.94	0.00	nan	1.50	Jan 23, 2027	3.98
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-1,309.11	0.00	nan	5.66	Nov 07, 2031	3.78
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-1,653.33	0.00	nan	5.65	Nov 01, 2031	3.77
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-2,181.01	0.00	nan	1.78	May 17, 2027	3.84
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-2,206.91	0.00	nan	1.54	Feb 09, 2027	4.01
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-2,199.02	0.00	nan	5.02	Jan 23, 2031	3.77
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-2,450.39	0.00	nan	2.22	Nov 01, 2027	3.86
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-2,469.12	0.00	nan	0.91	Jun 16, 2026	4.19
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,533.25	0.00	nan	7.40	Mar 27, 2034	3.89
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,134.94	0.00	nan	7.35	Feb 28, 2034	3.89
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-3,238.14	0.00	nan	4.09	Dec 09, 2029	3.74
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-3,241.44	0.00	nan	5.06	Feb 09, 2031	3.75
LCH	SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-4,225.45	0.00	nan	2.92	Aug 09, 2028	3.95
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-4,375.23	0.00	nan	4.37	Apr 11, 2030	3.67
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-4,774.81	0.00	nan	8.15	May 16, 2035	4.01
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-5,150.09	0.00	nan	4.00	Oct 31, 2029	3.74
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-5,216.78	0.00	nan	1.11	Aug 31, 2026	4.41
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,327.05	0.00	nan	3.32	Jan 23, 2029	3.81
LCH	SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-6,059.27	0.00	nan	4.43	May 16, 2030	3.81
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-6,594.38	0.00	nan	0.94	Jun 27, 2026	4.20
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-6,841.33	0.00	nan	7.47	May 23, 2034	4.04
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-6,916.34	0.00	nan	4.65	Aug 18, 2030	4.02
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-7,004.04	0.00	nan	4.65	Aug 09, 2030	3.84
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-7,003.04	0.00	nan	2.70	May 16, 2028	3.78
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-7,013.45	0.00	nan	1.60	Mar 06, 2027	4.22
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-7,086.76	0.00	nan	5.06	Feb 14, 2031	3.82
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-7,550.39	0.00	nan	7.90	Jan 02, 2035	4.06
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-7,874.86	0.00	nan	5.10	Mar 07, 2031	3.80
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-8,791.45	0.00	nan	2.56	Mar 19, 2028	3.78
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-8,788.88	0.00	nan	7.51	Jun 11, 2034	4.05
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-10,034.67	0.00	nan	6.99	Oct 03, 2033	4.28
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-10,162.17	0.00	nan	1.55	Feb 14, 2027	4.06
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-10,849.45	0.00	nan	5.09	Mar 06, 2031	3.88
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-10,903.80	0.00	nan	2.80	Jun 27, 2028	3.78
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-11,111.19	0.00	nan	2.24	Nov 07, 2027	3.89
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-11,563.37	0.00	nan	5.32	Jun 20, 2031	3.87
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-12,546.24	0.00	nan	5.33	Jun 26, 2031	3.89
LCH	SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-12,689.13	0.00	nan	4.69	Aug 31, 2030	3.91
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-12,721.73	0.00	nan	4.00	Nov 01, 2029	3.79
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-13,432.51	0.00	nan	4.01	Nov 07, 2029	3.80
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-13,647.06	0.00	nan	2.50	Feb 25, 2028	3.99
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-13,695.23	0.00	nan	5.92	Mar 19, 2032	3.80
LCH	SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-14,080.40	0.00	nan	2.97	Aug 31, 2028	4.05
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-14,223.68	0.00	nan	3.70	Jul 09, 2029	3.95
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-14,635.62	0.00	nan	5.66	Nov 12, 2031	3.83
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-15,444.16	0.00	nan	6.99	Sep 27, 2033	4.25
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-15,748.48	0.00	nan	4.10	Dec 16, 2029	3.85
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-16,633.68	0.00	nan	4.12	Jan 02, 2030	4.03
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-18,163.05	0.00	nan	5.85	Feb 25, 2032	3.99
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-18,428.50	0.00	nan	5.35	Jul 09, 2031	3.88
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-18,667.61	0.00	nan	3.42	Mar 07, 2029	3.89
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-18,741.89	0.00	nan	2.29	Dec 02, 2027	3.92
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-19,238.91	0.00	nan	2.33	Dec 16, 2027	3.93
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-19,248.88	0.00	nan	3.62	Jun 06, 2029	4.10
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-20,151.61	0.00	nan	6.03	May 17, 2032	3.90
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-21,289.55	0.00	nan	5.74	Jan 07, 2032	4.08
LCH	SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-21,612.67	-0.01	nan	1.87	Jun 20, 2027	4.25
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-22,992.18	-0.01	nan	4.24	Feb 25, 2030	3.98
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-23,513.86	-0.01	nan	3.37	Feb 14, 2029	3.86
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-25,660.76	-0.01	nan	5.73	Jan 02, 2032	4.03
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-26,433.08	-0.01	nan	7.88	Jan 10, 2035	4.19
LCH	SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-27,943.64	-0.01	nan	1.80	May 23, 2027	4.46
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-27,956.60	-0.01	nan	5.27	Jun 06, 2031	4.00
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-28,120.14	-0.01	nan	3.46	Mar 27, 2029	4.00
LCH	SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-30,377.86	-0.01	nan	1.91	Jul 09, 2027	4.19
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-30,783.79	-0.01	nan	3.67	Jun 26, 2029	3.99
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-31,298.19	-0.01	nan	3.39	Feb 26, 2029	4.06
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-31,695.05	-0.01	nan	5.72	Dec 19, 2031	3.91
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-32,561.68	-0.01	nan	3.63	Jun 13, 2029	4.17
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-33,067.45	-0.01	nan	4.04	Nov 22, 2029	3.93
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-33,799.90	-0.01	nan	5.15	Apr 11, 2031	4.04
LCH	SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-33,818.25	-0.01	nan	1.88	Jun 27, 2027	4.27
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-34,990.76	-0.01	nan	3.47	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-35,516.74	-0.01	nan	3.44	Mar 20, 2029	4.11
LCH	SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-35,773.20	-0.01	nan	3.01	Sep 27, 2028	4.39
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-38,472.87	-0.01	nan	3.48	Apr 09, 2029	4.14
LCH	SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-39,378.70	-0.01	nan	2.27	Nov 22, 2027	4.02
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-41,183.47	-0.01	nan	2.34	Dec 19, 2027	4.00
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-43,100.00	-0.01	nan	2.46	Feb 10, 2028	4.01
LCH	SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-43,350.62	-0.01	nan	5.72	Dec 30, 2031	4.08
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-44,063.58	-0.01	nan	2.37	Jan 02, 2028	4.05
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-47,217.99	-0.01	nan	3.56	May 13, 2029	4.23
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-53,825.65	-0.01	nan	3.69	Jul 08, 2029	4.05
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-69,921.09	-0.02	nan	4.10	Dec 19, 2029	3.93
LCH	SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-82,946.51	-0.02	nan	1.90	Jul 03, 2027	4.39
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-96,322.97	-0.02	nan	4.11	Dec 30, 2029	4.09
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-109,957.54	-0.03	nan	3.67	Jul 03, 2029	4.16
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-509,472.64	-0.12	nan	0.00	Jul 15, 2025	4.33
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,873,439.62	-1.14	nan	0.00	Jul 15, 2025	4.33
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 14, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,950,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,937,703.38	2.80	11,937,703.38	6922477	4.15	4.33	0.10
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,631,000.00	1.79	7,631,000.00	nan	4.96	4.33	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	1,757,414.80	0.41	1,757,414.80	nan	9.84	10.00	4.72
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,667,382.81	0.39	1,667,382.81	nan	5.39	3.88	3.36
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,611,214.56	0.38	1,611,214.56	nan	6.25	6.50	3.20
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,576,699.58	0.37	1,576,699.58	nan	6.00	6.38	5.22
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,567,623.12	0.37	1,567,623.12	nan	8.03	9.00	3.39
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,429,237.59	0.33	1,429,237.59	nan	6.07	5.88	1.89
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,384,939.33	0.32	-9,115,060.67	nan	-1.52	0.77	4.61
DISH NETWORK CORP 144A	Communications	Fixed Income	1,291,462.59	0.30	1,291,462.59	nan	9.87	11.75	1.98
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,267,367.23	0.30	1,267,367.23	nan	6.80	9.50	2.90
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,255,238.14	0.29	1,255,238.14	nan	6.27	7.25	4.09
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,212,135.12	0.28	1,212,135.12	BYM4WW3	5.57	5.13	1.68
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,182,015.92	0.28	1,182,015.92	nan	6.51	7.13	4.74
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,134,069.40	0.27	1,134,069.40	BM8H783	5.80	5.75	2.17
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,125,766.27	0.26	1,125,766.27	nan	7.00	7.88	1.56
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,119,294.71	0.26	1,119,294.71	nan	6.21	6.63	4.49
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	1,097,967.06	0.26	1,097,967.06	nan	6.02	6.50	3.92
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,093,082.86	0.26	1,093,082.86	BK6WV51	5.76	4.75	4.01
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,087,710.25	0.25	1,087,710.25	BNM6H94	5.68	6.38	3.14
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,075,377.66	0.25	1,075,377.66	nan	5.80	4.25	4.74
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	1,043,304.78	0.24	1,043,304.78	nan	7.02	7.88	4.35
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,028,163.77	0.24	1,028,163.77	nan	5.61	4.00	4.59
CCO HOLDINGS LLC	Communications	Fixed Income	1,019,331.52	0.24	1,019,331.52	nan	5.97	4.50	5.66
UKG INC 144A	Technology	Fixed Income	1,016,319.60	0.24	1,016,319.60	nan	6.22	6.88	4.44
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,014,772.94	0.24	1,014,772.94	BMW7NB4	5.85	4.63	4.26
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,004,801.04	0.24	1,004,801.04	nan	6.31	6.38	6.07
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	991,003.19	0.23	991,003.19	nan	10.46	9.29	3.01
CCO HOLDINGS LLC 144A	Communications	Fixed Income	989,008.81	0.23	989,008.81	BKZHNR3	5.78	4.50	4.37
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	967,436.95	0.23	967,436.95	nan	6.12	6.13	2.83
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	948,429.29	0.22	948,429.29	nan	5.84	5.25	3.67
DISH DBS CORP 144A	Communications	Fixed Income	946,312.80	0.22	946,312.80	BNRLYV5	10.45	5.25	1.27
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	941,428.61	0.22	941,428.61	nan	9.44	10.88	4.48
UNITI GROUP LP 144A	Communications	Fixed Income	930,439.17	0.22	930,439.17	nan	7.99	10.50	2.18
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	908,338.18	0.21	908,338.18	BL6CM66	6.22	7.50	4.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	904,878.55	0.21	904,878.55	BF2KJZ0	5.55	5.00	2.30
STAPLES INC 144A	Consumer Cyclical	Fixed Income	892,138.94	0.21	892,138.94	nan	12.36	10.75	3.10
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	884,975.45	0.21	884,975.45	nan	6.92	6.50	3.80
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	878,910.91	0.21	878,910.91	BM9C475	7.05	4.81	4.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	876,957.23	0.21	876,957.23	nan	7.76	8.38	4.56
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	875,207.06	0.21	875,207.06	nan	6.92	8.13	2.52
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	874,433.73	0.20	874,433.73	nan	7.43	8.25	4.73
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	873,212.68	0.20	873,212.68	BM8TGL5	6.15	4.34	2.01
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	871,666.02	0.20	871,666.02	nan	6.85	9.75	3.09
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	865,031.65	0.20	865,031.65	nan	6.29	6.75	5.34
TRANSDIGM INC 144A	Capital Goods	Fixed Income	861,287.11	0.20	861,287.11	BNM6HC7	6.09	6.63	5.21
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	853,553.80	0.20	853,553.80	nan	8.36	9.88	4.64
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	853,309.59	0.20	853,309.59	nan	6.68	7.00	3.78
TRANSDIGM INC 144A	Capital Goods	Fixed Income	839,145.42	0.20	839,145.42	nan	6.07	6.75	2.68
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	806,706.22	0.19	806,706.22	nan	6.18	7.00	3.79
CSC HOLDINGS LLC 144A	Communications	Fixed Income	799,909.05	0.19	799,909.05	nan	13.01	11.75	2.66
DISH DBS CORP 144A	Communications	Fixed Income	792,664.16	0.19	792,664.16	nan	9.64	5.75	2.94
COREWEAVE INC 144A	Technology	Fixed Income	791,036.10	0.19	791,036.10	nan	8.85	9.25	3.83
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	774,185.63	0.18	774,185.63	nan	6.60	7.38	5.00
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	771,214.41	0.18	771,214.41	nan	10.78	10.00	3.99
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	762,585.66	0.18	762,585.66	nan	8.52	8.00	2.78
ECHOSTAR CORP	Communications	Fixed Income	761,323.91	0.18	761,323.91	nan	9.10	6.75	4.31
CONNECT FINCO SARL 144A	Communications	Fixed Income	759,736.55	0.18	759,736.55	nan	8.52	9.00	3.33
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	759,573.74	0.18	759,573.74	nan	6.07	4.13	2.56
CARVANA CO 144A	Consumer Cyclical	Fixed Income	758,067.78	0.18	758,067.78	2LJR0V8	6.53	14.00	4.38
VODAFONE GROUP PLC	Communications	Fixed Income	752,369.55	0.18	752,369.55	BJWZHR1	8.03	7.00	3.05
MCAFEE CORP 144A	Technology	Fixed Income	751,636.93	0.18	751,636.93	nan	9.48	7.38	3.65
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	747,933.08	0.18	747,933.08	nan	5.63	4.00	2.72
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	743,130.29	0.17	743,130.29	nan	6.35	6.75	5.09
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	741,420.82	0.17	741,420.82	nan	10.83	9.88	4.52
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	740,240.47	0.17	740,240.47	nan	5.74	11.25	1.40
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	739,548.54	0.17	739,548.54	nan	8.34	9.25	5.05
IMOLA MERGER CORP 144A	Technology	Fixed Income	733,321.19	0.17	733,321.19	nan	5.73	4.75	3.42
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	725,872.80	0.17	725,872.80	nan	8.86	5.13	3.44
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	721,517.72	0.17	721,517.72	nan	7.08	8.25	5.28
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	720,662.99	0.17	720,662.99	nan	8.00	9.75	2.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	713,662.31	0.17	713,662.31	BPW9BQ2	5.94	6.13	4.18
BLOCK INC	Technology	Fixed Income	701,370.42	0.16	701,370.42	nan	6.06	6.50	5.42
SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	693,202.27	0.16	-15,706,797.73	nan	-0.20	0.33	0.18
CCO HOLDINGS LLC 144A	Communications	Fixed Income	682,077.85	0.16	682,077.85	nan	6.06	4.25	6.75
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	676,420.32	0.16	676,420.32	BJ0M440	8.19	8.50	1.65
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	675,443.48	0.16	675,443.48	nan	11.34	11.00	2.56
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	665,919.30	0.16	665,919.30	nan	8.27	5.13	4.76
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	658,389.50	0.15	658,389.50	nan	6.19	6.75	5.45
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	655,947.40	0.15	655,947.40	BNNTB78	6.31	5.63	1.54
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	655,011.27	0.15	655,011.27	nan	7.88	8.88	4.77
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	653,993.72	0.15	653,993.72	nan	6.34	6.75	5.76
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	641,986.74	0.15	641,986.74	nan	6.10	6.50	5.18
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	641,579.73	0.15	641,579.73	BJXR8L7	5.70	5.63	1.82
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	639,992.37	0.15	639,992.37	BS2FMP7	7.09	11.00	3.44
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	639,341.14	0.15	639,341.14	nan	7.95	8.63	3.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	634,009.23	0.15	634,009.23	nan	8.14	9.13	5.81
CARVANA CO 144A	Consumer Cyclical	Fixed Income	630,223.98	0.15	630,223.98	nan	7.81	11.00	3.76
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	625,461.88	0.15	625,461.88	nan	7.24	8.00	2.62
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	625,054.87	0.15	625,054.87	nan	6.07	7.00	4.11
NOVELIS CORP 144A	Basic Industry	Fixed Income	622,327.86	0.15	622,327.86	BKLPSC1	5.95	4.75	3.92
DISH DBS CORP	Communications	Fixed Income	621,147.51	0.15	621,147.51	BYVR0K7	18.87	7.75	0.86
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	616,141.21	0.14	616,141.21	nan	5.77	6.25	3.23
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	615,530.69	0.14	615,530.69	BDGSYG2	5.29	4.88	2.27
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	611,379.12	0.14	611,379.12	nan	6.34	6.13	5.73
CCO HOLDINGS LLC 144A	Communications	Fixed Income	611,053.51	0.14	611,053.51	nan	6.02	4.50	6.42
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	607,838.08	0.14	607,838.08	nan	7.75	8.13	5.43
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	604,698.34	0.14	-8,845,301.66	nan	-1.16	1.42	2.67
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	603,198.10	0.14	603,198.10	nan	6.43	7.00	4.38
SNAP INC 144A	Communications	Fixed Income	602,017.75	0.14	602,017.75	nan	6.55	6.88	5.73
LIGHTNING POWER LLC 144A	Electric	Fixed Income	601,040.91	0.14	601,040.91	nan	6.47	7.25	5.37
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	596,116.01	0.14	596,116.01	BJJJT70	5.20	3.88	2.32
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	595,098.47	0.14	595,098.47	nan	6.88	7.00	3.68
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	593,104.09	0.14	593,104.09	BPVCP60	5.31	4.75	3.35
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	591,598.13	0.14	591,598.13	BMYXXP4	5.68	4.38	4.31
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	591,028.31	0.14	591,028.31	BJQ1YJ6	5.62	5.50	2.02
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	585,330.08	0.14	585,330.08	nan	8.99	5.50	3.60
ECHOSTAR CORP	Communications	Fixed Income	582,725.18	0.14	582,725.18	nan	9.57	10.75	3.42
ALTICE FINANCING SA 144A	Communications	Fixed Income	580,242.38	0.14	580,242.38	nan	13.86	5.75	3.29
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	579,062.03	0.14	579,062.03	nan	9.56	9.38	3.25
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	578,532.91	0.14	578,532.91	nan	8.05	8.50	4.83
NCR ATLEOS CORP 144A	Technology	Fixed Income	578,044.49	0.14	578,044.49	nan	6.79	9.50	3.06
TRANSDIGM INC 144A	Capital Goods	Fixed Income	577,026.95	0.14	577,026.95	nan	5.98	6.00	5.86
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	576,375.72	0.14	576,375.72	BMVVY70	5.51	4.63	2.70
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	573,038.19	0.13	573,038.19	nan	6.69	6.88	6.05
FAIR ISAAC CORP 144A	Technology	Fixed Income	570,270.48	0.13	570,270.48	nan	5.94	6.00	6.12
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	570,229.78	0.13	570,229.78	nan	5.80	4.38	4.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	569,090.13	0.13	569,090.13	nan	7.51	8.38	2.58
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	568,479.61	0.13	568,479.61	nan	6.87	7.75	4.34
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	561,234.72	0.13	561,234.72	nan	6.31	7.00	4.04
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	560,746.30	0.13	560,746.30	nan	8.53	8.75	4.57
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	559,525.25	0.13	559,525.25	nan	6.63	7.75	4.86
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	558,548.41	0.13	558,548.41	nan	6.29	6.75	5.29
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	556,309.82	0.13	556,309.82	BDZVVB6	5.61	5.00	1.87
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	555,984.21	0.13	555,984.21	nan	6.98	8.63	3.94
CSC HOLDINGS LLC 144A	Communications	Fixed Income	552,768.78	0.13	552,768.78	BJ555Z2	12.79	6.50	2.89
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	552,524.57	0.13	552,524.57	BYVW0D5	12.88	8.13	1.34
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	552,158.26	0.13	552,158.26	nan	6.69	6.63	1.73
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	551,588.43	0.13	551,588.43	nan	7.44	8.00	3.84
TRANSDIGM INC 144A	Capital Goods	Fixed Income	551,262.82	0.13	551,262.82	nan	6.15	6.88	4.47
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	550,652.30	0.13	550,652.30	nan	5.65	4.38	3.12
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	549,756.86	0.13	549,756.86	nan	6.95	8.38	2.73
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	548,617.22	0.13	548,617.22	nan	5.79	5.25	1.82
PG&E CORPORATION	Electric	Fixed Income	547,884.59	0.13	547,884.59	BQXJKM7	8.21	7.38	3.67
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	546,867.05	0.13	546,867.05	nan	6.78	5.25	1.70
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	546,337.92	0.13	546,337.92	nan	8.38	12.00	2.75
GRAY MEDIA INC 144A	Communications	Fixed Income	544,547.05	0.13	544,547.05	nan	8.08	10.50	3.11
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	544,058.63	0.13	544,058.63	nan	6.77	7.25	2.58
CCO HOLDINGS LLC 144A	Communications	Fixed Income	542,634.08	0.13	542,634.08	nan	5.96	6.38	3.51
CCO HOLDINGS LLC 144A	Communications	Fixed Income	541,250.22	0.13	541,250.22	BK8KJX7	5.59	5.38	3.44
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	540,314.08	0.13	540,314.08	BLCF601	5.77	4.63	4.14
SBA COMMUNICATIONS CORP	Communications	Fixed Income	536,121.82	0.13	536,121.82	nan	5.16	3.88	1.49
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	534,860.07	0.13	534,860.07	BLBQFB9	7.87	4.00	1.51
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	534,005.33	0.13	534,005.33	BJDQX75	6.21	5.50	3.37
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	530,952.71	0.12	530,952.71	nan	7.80	5.25	4.10
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	530,627.10	0.12	530,627.10	nan	6.42	7.13	4.65
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	530,545.69	0.12	530,545.69	nan	7.69	7.00	5.10
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	525,865.01	0.12	525,865.01	nan	7.24	5.00	5.22
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	525,335.89	0.12	525,335.89	nan	5.53	3.63	5.62
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	524,928.87	0.12	524,928.87	nan	6.36	7.50	3.76
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	524,481.15	0.12	524,481.15	BMFBJQ0	5.97	3.75	4.83
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	523,260.10	0.12	523,260.10	nan	6.20	6.75	2.44
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	516,788.54	0.12	516,788.54	2KQP5H9	5.34	4.38	3.93
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	516,666.44	0.12	516,666.44	nan	6.69	7.75	6.81
SBA COMMUNICATIONS CORP	Communications	Fixed Income	515,689.60	0.12	515,689.60	nan	5.34	3.13	3.24
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	515,363.99	0.12	515,363.99	BJ7HPV2	5.72	5.50	3.85
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	513,003.29	0.12	513,003.29	BLFGN11	6.10	4.13	4.38
CQP HOLDCO LP 144A	Energy	Fixed Income	512,921.89	0.12	512,921.89	BM8H4Y8	5.95	5.50	4.95
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	512,474.17	0.12	512,474.17	nan	6.65	8.50	2.51
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	509,665.76	0.12	509,665.76	nan	6.18	5.63	2.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	509,177.34	0.12	509,177.34	nan	6.24	6.75	4.73
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	509,014.53	0.12	509,014.53	nan	8.66	8.38	4.94
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	504,211.74	0.12	504,211.74	nan	6.73	6.88	5.02
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	503,764.02	0.12	503,764.02	nan	9.94	9.25	1.55
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	503,479.11	0.12	503,479.11	BPTJRF6	5.41	5.13	2.12
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	503,275.60	0.12	503,275.60	nan	6.17	3.88	5.22
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	501,851.05	0.12	501,851.05	nan	11.18	12.63	2.93
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	500,874.21	0.12	500,874.21	nan	6.34	7.50	5.83
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	498,513.51	0.12	498,513.51	BKVKXB0	6.30	6.25	2.21
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	496,885.45	0.12	496,885.45	BJ9NFT6	5.91	5.13	1.91
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	496,641.24	0.12	496,641.24	2KQP5J1	6.23	6.25	1.41
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	496,600.54	0.12	496,600.54	nan	5.39	4.25	3.50
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	493,995.63	0.12	493,995.63	nan	6.71	7.63	4.97
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	493,914.23	0.12	493,914.23	nan	6.53	6.75	5.92
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	492,733.88	0.12	492,733.88	BK0SQV6	5.40	4.63	1.40
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	491,919.85	0.12	491,919.85	nan	6.60	7.00	7.11
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	487,401.97	0.11	487,401.97	nan	12.82	10.38	3.58
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	487,279.86	0.11	487,279.86	nan	8.88	8.50	4.46
CALPINE CORP 144A	Electric	Fixed Income	486,913.55	0.11	486,913.55	BKZMMC6	5.38	5.13	2.42
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	486,628.64	0.11	486,628.64	BKPMPR2	5.29	3.50	3.34
IRON MOUNTAIN INC 144A	Technology	Fixed Income	486,343.73	0.11	486,343.73	BL57W73	5.72	5.25	4.22
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	484,756.36	0.11	484,756.36	BHWTW85	5.64	5.50	1.82
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	484,349.35	0.11	484,349.35	nan	5.96	6.25	5.51
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	481,744.44	0.11	481,744.44	BMD9BZ9	5.66	4.25	5.47
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	479,709.36	0.11	479,709.36	nan	6.53	4.75	4.96
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	478,569.72	0.11	478,569.72	nan	7.43	9.75	4.13
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	478,447.61	0.11	478,447.61	BF2PPR9	9.52	5.00	2.03
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	477,633.58	0.11	477,633.58	nan	5.77	5.75	4.01
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	477,470.77	0.11	477,470.77	nan	6.40	6.38	5.83
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	476,168.32	0.11	476,168.32	BF5MKP0	5.22	6.75	2.34
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	475,883.41	0.11	475,883.41	nan	4.95	5.00	2.56
IRON MOUNTAIN INC 144A	Technology	Fixed Income	475,476.39	0.11	475,476.39	nan	5.98	6.25	5.76
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	475,476.39	0.11	475,476.39	nan	5.62	6.13	3.43
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	474,540.26	0.11	474,540.26	BJYHK54	5.86	5.50	3.50
CSC HOLDINGS LLC 144A	Communications	Fixed Income	472,627.28	0.11	472,627.28	BD9FV69	7.52	5.50	1.61
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	471,284.13	0.11	471,284.13	BMF4PV6	6.42	6.75	3.27
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	470,714.30	0.11	470,714.30	nan	5.60	3.88	3.64
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	467,336.07	0.11	467,336.07	BMHL2W5	5.82	5.88	2.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	462,777.49	0.11	462,777.49	BJK69N6	6.66	6.75	2.03
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	460,823.81	0.11	460,823.81	nan	6.34	4.25	4.70
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	459,236.44	0.11	459,236.44	BMW2W01	7.29	6.75	3.09
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	457,933.99	0.11	457,933.99	BP6VNC4	6.03	4.63	3.74
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	456,997.86	0.11	456,997.86	nan	8.82	6.75	3.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	456,143.12	0.11	456,143.12	nan	8.02	9.25	2.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	454,799.97	0.11	454,799.97	nan	5.94	4.63	2.63
SUNRISE FINCO I BV 144A	Communications	Fixed Income	453,131.20	0.11	453,131.20	nan	6.16	4.88	4.96
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	451,788.05	0.11	451,788.05	nan	8.49	11.00	3.92
CSC HOLDINGS LLC 144A	Communications	Fixed Income	451,584.54	0.11	451,584.54	BKFH0Y9	24.08	5.75	3.21
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	451,462.43	0.11	451,462.43	nan	5.80	4.75	2.35
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	450,729.80	0.11	450,729.80	nan	5.87	5.88	5.56
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	449,223.84	0.11	449,223.84	BYZ6VH4	5.08	3.15	1.16
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	444,828.07	0.10	444,828.07	nan	8.24	8.75	3.76
TRANSDIGM INC	Capital Goods	Fixed Income	444,665.26	0.10	444,665.26	nan	5.33	4.63	3.11
ITT HOLDINGS LLC 144A	Energy	Fixed Income	443,932.63	0.10	443,932.63	nan	8.12	6.50	3.36
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	443,403.51	0.10	443,403.51	nan	38.44	12.00	2.46
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	441,856.85	0.10	441,856.85	nan	5.70	6.50	1.70
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	439,821.77	0.10	439,821.77	nan	6.50	6.75	5.86
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	439,007.74	0.10	439,007.74	BN7RYH9	5.52	3.88	4.87
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	438,478.62	0.10	438,478.62	nan	5.28	4.38	3.41
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	438,193.70	0.10	438,193.70	nan	7.88	8.88	4.76
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	436,891.25	0.10	436,891.25	nan	8.21	8.63	4.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	435,833.01	0.10	435,833.01	nan	5.78	6.13	6.56
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	435,548.10	0.10	435,548.10	nan	8.63	7.75	2.96
ACRISURE LLC 144A	Insurance	Fixed Income	435,059.68	0.10	435,059.68	nan	6.87	7.50	4.29
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	434,402.08	0.10	-7,165,597.92	nan	-0.88	1.13	1.35
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	434,082.84	0.10	434,082.84	nan	8.45	9.25	2.68
CCO HOLDINGS LLC 144A	Communications	Fixed Income	433,350.21	0.10	433,350.21	nan	5.89	4.75	5.39
VALARIS LTD 144A	Energy	Fixed Income	433,024.60	0.10	433,024.60	nan	7.67	8.38	3.85
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	432,210.57	0.10	432,210.57	nan	7.30	8.75	1.87
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	430,826.71	0.10	430,826.71	nan	8.97	9.50	3.18
SABRE GLBL INC 144A	Technology	Fixed Income	430,541.80	0.10	430,541.80	nan	9.60	11.13	3.78
BALL CORPORATION	Capital Goods	Fixed Income	430,460.40	0.10	430,460.40	BKY44N8	5.27	2.88	4.56
UNITI GROUP LP 144A	Communications	Fixed Income	429,442.85	0.10	429,442.85	nan	7.66	6.50	3.05
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	428,995.14	0.10	428,995.14	nan	6.12	6.50	5.30
CALPINE CORP 144A	Electric	Fixed Income	428,425.31	0.10	428,425.31	BJVS9S6	5.05	4.50	2.36
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	427,896.19	0.10	427,896.19	nan	5.71	4.13	5.16
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	427,244.97	0.10	427,244.97	nan	6.87	5.38	3.80
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	423,256.21	0.10	423,256.21	nan	7.95	5.63	3.46
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	422,971.30	0.10	422,971.30	nan	7.21	9.00	2.45
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	422,808.49	0.10	422,808.49	nan	6.58	7.00	3.84
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	421,628.14	0.10	421,628.14	nan	6.10	6.00	2.92
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	419,633.76	0.10	419,633.76	BP2VKT4	5.99	6.63	5.40
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	418,453.42	0.10	418,453.42	nan	7.55	8.75	3.87
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	418,372.01	0.10	418,372.01	nan	5.87	6.25	5.22
CSC HOLDINGS LLC 144A	Communications	Fixed Income	418,127.80	0.10	418,127.80	BM9M1M9	21.29	4.63	4.03
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	418,087.10	0.10	418,087.10	nan	6.41	6.00	5.70
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	416,621.84	0.10	416,621.84	BP9SCV4	5.89	3.88	6.81
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	415,482.20	0.10	415,482.20	nan	6.33	6.75	6.09
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	414,668.16	0.10	414,668.16	nan	7.12	8.50	3.21
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	414,505.36	0.10	414,505.36	BK62T46	5.33	5.00	1.72
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	411,249.23	0.10	411,249.23	nan	5.85	6.75	3.80
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	411,005.02	0.10	411,005.02	BMZMHS1	5.81	7.13	4.48
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	409,621.16	0.10	409,621.16	nan	10.97	4.88	2.55
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	408,562.92	0.10	408,562.92	nan	7.49	8.63	3.03
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	408,033.80	0.10	408,033.80	nan	5.61	6.25	6.24
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	407,708.19	0.10	407,708.19	BFWVB79	5.28	5.00	2.31
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	407,097.66	0.10	407,097.66	nan	5.45	6.85	2.94
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	405,428.90	0.10	405,428.90	BHQTTK2	5.66	5.63	1.46
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	404,940.48	0.09	404,940.48	nan	5.64	5.75	3.68
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	404,777.67	0.09	404,777.67	BMY8TS4	7.17	5.63	3.48
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	404,370.65	0.09	404,370.65	nan	5.69	6.25	3.77
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	404,289.25	0.09	404,289.25	nan	9.13	9.75	3.11
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	404,085.74	0.09	404,085.74	nan	7.27	8.63	4.82
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	403,556.62	0.09	403,556.62	nan	6.51	7.25	4.43
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	403,475.22	0.09	403,475.22	nan	6.03	4.88	2.54
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	402,416.98	0.09	402,416.98	nan	6.22	6.50	5.30
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	402,213.47	0.09	402,213.47	nan	7.91	9.00	2.93
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	402,172.77	0.09	402,172.77	nan	8.15	7.63	5.04
CCO HOLDINGS LLC 144A	Communications	Fixed Income	400,666.81	0.09	400,666.81	nan	6.59	7.38	4.46
CSC HOLDINGS LLC 144A	Communications	Fixed Income	400,504.00	0.09	400,504.00	nan	11.31	4.50	5.06
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	400,463.30	0.09	400,463.30	nan	6.36	7.20	6.20
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	400,259.79	0.09	400,259.79	nan	5.89	6.63	3.02
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	400,259.79	0.09	400,259.79	BMDPV13	6.10	6.88	5.30
TEGNA INC	Communications	Fixed Income	399,934.18	0.09	399,934.18	BMXC0P1	6.19	5.00	3.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	399,608.56	0.09	399,608.56	nan	6.21	6.50	4.97
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	399,160.84	0.09	399,160.84	nan	8.00	9.00	2.93
IRON MOUNTAIN INC 144A	Technology	Fixed Income	398,753.83	0.09	398,753.83	nan	5.68	4.50	4.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	398,631.72	0.09	398,631.72	nan	5.54	4.88	3.96
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	398,102.60	0.09	398,102.60	nan	6.24	6.25	5.78
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	396,840.85	0.09	396,840.85	BMDMJ98	13.24	6.88	3.06
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	396,515.24	0.09	396,515.24	nan	5.75	7.05	4.41
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	396,352.43	0.09	396,352.43	nan	6.49	7.13	3.12
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	395,986.12	0.09	395,986.12	nan	6.28	4.63	3.09
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	395,049.98	0.09	395,049.98	nan	6.70	7.25	5.31
TRANSDIGM INC 144A	Capital Goods	Fixed Income	395,009.28	0.09	395,009.28	nan	6.30	7.13	5.06
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	394,927.88	0.09	394,927.88	BNDLGZ7	5.42	4.00	5.03
ALPHA GENERATION LLC 144A	Electric	Fixed Income	394,113.84	0.09	394,113.84	nan	6.32	6.75	5.60
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	392,282.27	0.09	392,282.27	nan	6.45	7.00	5.02
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	392,200.87	0.09	392,200.87	nan	6.36	6.88	4.15
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	392,160.17	0.09	392,160.17	nan	7.95	9.00	4.04
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	391,915.96	0.09	391,915.96	nan	5.73	5.88	6.00
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	391,590.34	0.09	391,590.34	nan	6.19	6.38	6.43
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	390,450.70	0.09	390,450.70	BHRH886	5.24	5.00	1.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	390,410.00	0.09	390,410.00	nan	6.37	7.13	5.05
SUNOCO LP 144A	Energy	Fixed Income	389,921.58	0.09	389,921.58	nan	6.12	6.25	6.20
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	389,636.66	0.09	389,636.66	nan	7.39	8.50	4.45
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	388,904.04	0.09	388,904.04	nan	5.80	5.50	2.53
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	388,186.82	0.09	-5,391,813.18	nan	-1.18	1.23	2.83
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	388,171.41	0.09	388,171.41	nan	5.44	4.63	5.47
AETHON UNITED BR LP 144A	Energy	Fixed Income	387,967.90	0.09	387,967.90	nan	6.25	7.50	3.52
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	387,845.79	0.09	387,845.79	nan	5.71	5.88	1.46
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	387,438.78	0.09	387,438.78	nan	6.49	6.88	5.46
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	387,275.97	0.09	387,275.97	nan	5.87	6.13	5.64
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	386,991.06	0.09	386,991.06	nan	6.16	6.50	5.49
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	386,950.36	0.09	386,950.36	BK5HL35	12.38	4.13	1.00
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	386,787.55	0.09	386,787.55	nan	5.00	6.42	1.81
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	385,973.52	0.09	385,973.52	nan	7.82	8.38	5.37
CSC HOLDINGS LLC 144A	Communications	Fixed Income	385,932.82	0.09	385,932.82	nan	11.01	11.25	2.34
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	385,322.29	0.09	385,322.29	BYZQ6H9	5.49	5.25	1.76
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	384,630.36	0.09	384,630.36	nan	5.21	4.25	3.59
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	383,409.32	0.09	383,409.32	nan	12.13	10.00	2.93
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	383,165.11	0.09	383,165.11	nan	6.36	6.75	4.89
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	382,852.11	0.09	-3,917,147.89	nan	-1.32	1.32	3.42
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	382,839.49	0.09	382,839.49	nan	7.29	8.63	4.36
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	382,595.28	0.09	382,595.28	BP815Z9	5.22	2.88	1.20
ILIAD HOLDING SAS 144A	Communications	Fixed Income	381,903.36	0.09	381,903.36	nan	7.03	8.50	4.46
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	381,455.64	0.09	381,455.64	nan	7.03	6.00	3.37
HILCORP ENERGY I LP 144A	Energy	Fixed Income	380,723.01	0.09	380,723.01	nan	7.59	7.25	6.58
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	380,600.90	0.09	380,600.90	BYVG9S5	5.33	3.45	0.85
AIR CANADA 144A	Transportation	Fixed Income	380,478.80	0.09	380,478.80	nan	5.06	3.88	1.03
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	379,868.27	0.09	379,868.27	nan	7.09	6.50	2.48
TEGNA INC	Communications	Fixed Income	379,501.96	0.09	379,501.96	nan	5.79	4.63	2.43
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	378,972.84	0.09	378,972.84	nan	7.74	9.38	3.54
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	377,955.30	0.09	377,955.30	nan	6.82	7.13	6.85
NRG ENERGY INC 144A	Electric	Fixed Income	377,141.27	0.09	377,141.27	nan	5.38	3.63	4.87
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	377,141.27	0.09	377,141.27	nan	7.64	5.00	3.04
ACRISURE LLC 144A	Insurance	Fixed Income	376,856.35	0.09	376,856.35	nan	7.28	8.25	2.94
DISH DBS CORP	Communications	Fixed Income	376,856.35	0.09	376,856.35	nan	15.60	5.13	3.22
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	376,571.44	0.09	376,571.44	BDZ79F4	5.45	4.75	2.27
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	376,490.04	0.09	376,490.04	BD91587	5.21	5.00	1.19
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	376,327.23	0.09	376,327.23	nan	7.71	8.63	5.47
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	376,286.53	0.09	376,286.53	nan	5.83	6.00	4.19
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	376,001.62	0.09	376,001.62	nan	5.64	1.85	1.13
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	375,513.20	0.09	375,513.20	nan	5.56	6.13	3.95
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	374,943.38	0.09	374,943.38	BMWG9P7	5.89	6.63	3.32
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	374,943.38	0.09	374,943.38	99BNM61	33.25	11.00	2.75
PG&E CORPORATION	Electric	Fixed Income	374,536.36	0.09	374,536.36	BLCC3Z6	6.24	5.00	2.70
PG&E CORPORATION	Electric	Fixed Income	374,495.66	0.09	374,495.66	BLCC408	6.47	5.25	4.27
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	374,047.94	0.09	374,047.94	BLFGYK7	5.37	3.88	4.84
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	373,803.73	0.09	373,803.73	nan	5.14	5.13	3.40
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	373,437.42	0.09	373,437.42	nan	5.85	5.88	4.20
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	373,085.32	0.09	-4,076,914.68	nan	-1.29	1.45	3.47
IRON MOUNTAIN INC 144A	Technology	Fixed Income	372,460.58	0.09	372,460.58	BJ9TC37	5.58	4.88	3.66
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	372,216.37	0.09	372,216.37	nan	7.38	4.50	3.36
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	371,768.65	0.09	371,768.65	BKRRN37	5.25	4.88	3.89
COMMSCOPE LLC 144A	Technology	Fixed Income	370,751.11	0.09	370,751.11	nan	8.61	9.50	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	370,547.60	0.09	370,547.60	BNHS096	10.54	7.50	3.21
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	370,384.80	0.09	370,384.80	BJK69Q9	5.53	4.75	2.08
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	370,018.48	0.09	370,018.48	BMFNDV9	5.76	3.38	4.80
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	369,448.66	0.09	369,448.66	nan	12.89	6.13	3.74
TRANSOCEAN INC 144A	Energy	Fixed Income	369,326.55	0.09	369,326.55	nan	7.52	8.75	2.60
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	369,204.45	0.09	369,204.45	nan	6.61	5.88	3.46
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	368,878.84	0.09	368,878.84	BNKLFF3	6.67	4.00	3.68
AMC NETWORKS INC 144A	Communications	Fixed Income	368,675.33	0.09	368,675.33	nan	9.45	10.25	2.76
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	368,675.33	0.09	368,675.33	BM9NG16	10.43	7.75	2.35
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	368,634.63	0.09	368,634.63	BMFBJS2	5.02	3.38	2.02
SABRE GLBL INC 144A	Technology	Fixed Income	368,593.92	0.09	368,593.92	2M1GG67	9.74	10.75	3.37
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	368,227.61	0.09	368,227.61	BN7S9F5	5.25	3.63	4.96
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	368,064.80	0.09	368,064.80	nan	5.08	4.75	2.21
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	365,907.62	0.09	365,907.62	nan	6.42	5.00	2.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	365,663.41	0.09	365,663.41	BMFNGQ5	5.81	4.75	2.97
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	365,256.39	0.09	365,256.39	nan	5.49	5.38	5.48
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	364,076.04	0.09	364,076.04	2NQK6Z0	6.57	7.25	5.96
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	363,913.24	0.09	363,913.24	nan	5.83	5.75	2.69
IRON MOUNTAIN INC 144A	Technology	Fixed Income	362,773.59	0.09	362,773.59	nan	6.13	7.00	3.06
GEN DIGITAL INC 144A	Technology	Fixed Income	362,570.08	0.08	362,570.08	nan	5.98	6.25	5.93
NRG ENERGY INC 144A	Electric	Fixed Income	360,535.00	0.08	360,535.00	BSF0635	6.14	6.25	6.90
ZIGGO BV 144A	Communications	Fixed Income	359,598.86	0.08	359,598.86	nan	6.87	4.88	3.89
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	359,517.46	0.08	359,517.46	nan	9.41	12.00	2.57
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	359,436.06	0.08	359,436.06	nan	9.37	12.25	2.93
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	359,191.85	0.08	359,191.85	nan	7.30	5.88	3.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	358,215.01	0.08	358,215.01	nan	12.07	6.13	2.26
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	357,726.59	0.08	357,726.59	nan	7.91	9.88	3.86
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	357,523.08	0.08	357,523.08	nan	8.32	7.38	5.40
GRAY MEDIA INC 144A	Communications	Fixed Income	356,668.35	0.08	356,668.35	nan	10.55	5.38	4.98
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	355,813.61	0.08	355,813.61	nan	8.31	8.13	3.04
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	355,691.51	0.08	355,691.51	nan	6.28	5.13	3.86
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	355,365.90	0.08	355,365.90	nan	7.43	9.00	2.86
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	355,365.90	0.08	355,365.90	nan	8.38	6.38	3.72
PARAMOUNT GLOBAL	Communications	Fixed Income	354,836.77	0.08	354,836.77	BMXHJH1	8.06	6.38	1.35
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	354,755.37	0.08	354,755.37	BKWG6T6	5.57	5.50	2.06
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	354,511.16	0.08	354,511.16	BKWC8B0	6.88	6.88	1.90
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	354,389.06	0.08	354,389.06	nan	22.28	11.00	3.13
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	353,452.92	0.08	353,452.92	nan	7.52	9.75	2.99
AES CORPORATION (THE)	Electric	Fixed Income	353,168.01	0.08	353,168.01	nan	7.35	7.60	3.54
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	352,760.99	0.08	352,760.99	nan	5.81	4.25	2.65
BALL CORPORATION	Capital Goods	Fixed Income	351,946.96	0.08	351,946.96	nan	5.45	6.00	3.45
ROBLOX CORP 144A	Communications	Fixed Income	351,702.75	0.08	351,702.75	nan	5.36	3.88	4.26
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	351,092.22	0.08	351,092.22	nan	7.19	8.38	2.89
NRG ENERGY INC 144A	Electric	Fixed Income	351,010.82	0.08	351,010.82	BSF0624	6.03	6.00	5.84
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	350,807.31	0.08	350,807.31	nan	7.01	8.25	4.59
EMERA INCORPORATED	Electric	Fixed Income	349,464.16	0.08	349,464.16	BYYFGC2	10.00	6.75	0.64
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	349,179.25	0.08	349,179.25	nan	5.48	4.00	3.39
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	348,975.74	0.08	348,975.74	BM9SCZ7	5.14	3.13	1.08
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	348,772.23	0.08	348,772.23	nan	6.26	6.63	5.36
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	348,690.83	0.08	348,690.83	nan	7.14	7.88	3.82
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	348,405.92	0.08	348,405.92	nan	5.29	4.13	3.59
CSC HOLDINGS LLC 144A	Communications	Fixed Income	348,161.71	0.08	348,161.71	BF2BQ30	8.77	5.38	2.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	347,958.20	0.08	347,958.20	BGQVRL8	5.63	6.25	1.38
TRONOX INC 144A	Basic Industry	Fixed Income	346,655.75	0.08	346,655.75	BNQPRV9	9.82	4.63	3.18
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	346,574.34	0.08	346,574.34	nan	6.05	6.63	5.25
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	345,923.12	0.08	345,923.12	nan	5.47	4.13	3.99
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	345,882.42	0.08	345,882.42	nan	6.06	4.88	3.37
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	345,882.42	0.08	345,882.42	nan	6.06	4.50	5.18
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	344,498.56	0.08	344,498.56	nan	7.54	9.13	4.44
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	344,050.84	0.08	344,050.84	nan	6.46	8.13	2.92
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	343,928.74	0.08	343,928.74	nan	6.53	6.88	5.70
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	342,463.48	0.08	342,463.48	nan	6.39	6.63	5.06
ALTICE FINANCING SA 144A	Communications	Fixed Income	342,382.08	0.08	342,382.08	BKP87R4	16.44	5.00	2.12
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	341,852.96	0.08	341,852.96	nan	5.20	4.25	4.96
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	341,568.04	0.08	341,568.04	nan	7.30	8.40	3.10
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	341,527.34	0.08	341,527.34	BMX50K5	5.65	3.75	4.80
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	340,672.61	0.08	340,672.61	nan	7.85	7.50	4.70
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	340,509.80	0.08	340,509.80	BP2FD31	8.53	6.25	4.56
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	340,306.29	0.08	340,306.29	BN72CG9	7.73	8.00	3.29
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	339,736.47	0.08	339,736.47	nan	7.10	7.25	4.32
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	339,573.66	0.08	339,573.66	nan	5.71	5.00	3.48
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	338,718.93	0.08	338,718.93	BL717V2	6.22	6.25	2.42
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	337,986.30	0.08	337,986.30	nan	7.86	4.75	4.62
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	337,253.67	0.08	337,253.67	BMDB423	8.55	5.25	3.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	336,683.85	0.08	336,683.85	nan	7.33	9.00	2.66
BLOCK INC	Technology	Fixed Income	335,015.08	0.08	335,015.08	BLD7383	5.25	3.50	5.18
ILIAD HOLDING SAS 144A	Communications	Fixed Income	334,974.38	0.08	334,974.38	nan	6.61	7.00	5.25
VITAL ENERGY INC 144A	Energy	Fixed Income	334,974.38	0.08	334,974.38	nan	10.76	7.88	4.87
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	334,648.77	0.08	334,648.77	nan	6.97	6.88	3.62
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	334,404.56	0.08	334,404.56	nan	5.47	3.38	2.96
NRG ENERGY INC 144A	Electric	Fixed Income	334,404.56	0.08	334,404.56	nan	5.82	5.75	3.43
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	333,794.03	0.08	333,794.03	BL6L5L9	4.88	3.25	3.28
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	332,980.00	0.08	332,980.00	nan	5.75	6.13	3.57
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	332,613.69	0.08	332,613.69	BJJHXD8	8.25	4.63	3.29
MATADOR RESOURCES CO 144A	Energy	Fixed Income	332,288.07	0.08	332,288.07	BRT4R77	6.49	6.50	5.31
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	332,206.67	0.08	332,206.67	BV8CDF0	6.44	6.88	5.35
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	332,003.16	0.08	332,003.16	nan	7.84	10.00	3.85
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	331,881.06	0.08	331,881.06	nan	8.18	7.38	5.70
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	331,718.25	0.08	331,718.25	nan	5.92	6.63	3.40
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	331,433.34	0.08	331,433.34	nan	5.94	6.38	5.90
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	330,822.82	0.08	330,822.82	nan	7.07	9.00	3.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	329,194.75	0.08	329,194.75	nan	8.07	7.38	4.06
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	328,787.73	0.08	328,787.73	nan	5.76	6.38	3.18
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	328,584.23	0.08	328,584.23	nan	5.57	6.58	3.39
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	328,462.12	0.08	328,462.12	BMF3RK6	7.13	7.50	2.68
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	328,177.21	0.08	328,177.21	BDVPXC7	5.35	5.00	1.47
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	327,973.70	0.08	327,973.70	nan	5.64	3.75	4.84
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	327,363.18	0.08	327,363.18	nan	22.86	6.75	1.85
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	326,834.06	0.08	326,834.06	nan	5.48	5.88	2.35
COMMSCOPE LLC 144A	Technology	Fixed Income	326,020.02	0.08	326,020.02	nan	5.56	4.75	3.63
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	325,938.62	0.08	325,938.62	nan	5.83	4.75	4.98
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	325,124.59	0.08	325,124.59	nan	6.83	7.25	4.66
VODAFONE GROUP PLC	Communications	Fixed Income	324,921.08	0.08	324,921.08	nan	6.56	4.13	4.99
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	324,798.97	0.08	324,798.97	nan	10.42	5.50	2.21
IRON MOUNTAIN INC 144A	Technology	Fixed Income	324,676.87	0.08	324,676.87	BD5WDB3	5.26	4.88	2.00
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	324,595.47	0.08	324,595.47	nan	6.28	4.50	4.35
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	323,984.94	0.08	323,984.94	nan	8.99	10.00	4.91
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	323,700.03	0.08	323,700.03	nan	5.70	5.38	2.71
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	323,496.52	0.08	323,496.52	nan	6.71	7.50	4.64
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	323,455.82	0.08	323,455.82	nan	7.42	8.38	4.28
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	323,333.72	0.08	323,333.72	BMGWP75	6.03	5.88	2.84
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	323,252.31	0.08	323,252.31	nan	5.90	6.13	5.40
TRANSOCEAN INC 144A	Energy	Fixed Income	322,601.09	0.08	322,601.09	nan	10.33	8.25	3.14
CALPINE CORP 144A	Electric	Fixed Income	322,316.18	0.08	322,316.18	BNKD5L5	5.05	3.75	4.91
CSC HOLDINGS LLC 144A	Communications	Fixed Income	322,071.97	0.08	322,071.97	BGSQL08	17.22	7.50	2.21
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	321,624.25	0.08	321,624.25	nan	6.28	7.13	4.54
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	321,380.04	0.08	321,380.04	nan	6.54	5.75	2.65
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	320,362.50	0.08	320,362.50	nan	5.72	3.88	2.74
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	319,467.06	0.07	319,467.06	nan	5.43	4.75	3.18
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	318,734.43	0.07	318,734.43	nan	5.57	4.75	2.43
LABL INC 144A	Capital Goods	Fixed Income	318,286.71	0.07	318,286.71	nan	12.28	8.63	4.40
GEN DIGITAL INC 144A	Technology	Fixed Income	318,286.71	0.07	318,286.71	nan	6.07	6.75	1.99
OPEN TEXT CORP 144A	Technology	Fixed Income	317,757.59	0.07	317,757.59	nan	5.51	3.88	2.38
ILIAD HOLDING SAS 144A	Communications	Fixed Income	317,594.79	0.07	317,594.79	nan	6.44	7.00	2.83
FAIR ISAAC CORP 144A	Technology	Fixed Income	317,431.98	0.07	317,431.98	BKV3193	5.28	4.00	2.70
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	317,269.17	0.07	317,269.17	nan	7.47	5.00	4.18
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	316,129.53	0.07	316,129.53	nan	7.07	8.50	3.74
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	316,088.83	0.07	316,088.83	nan	6.72	4.88	3.51
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	315,926.02	0.07	315,926.02	nan	7.20	7.25	3.58
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	315,885.32	0.07	315,885.32	nan	6.58	7.88	3.80
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	315,803.92	0.07	315,803.92	nan	6.03	4.00	4.49
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	315,030.58	0.07	315,030.58	BMZPWN0	13.34	7.50	2.87
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	315,004.68	0.07	-2,498,995.32	nan	-1.33	1.59	5.57
NOVELIS CORP 144A	Basic Industry	Fixed Income	314,867.78	0.07	314,867.78	nan	6.14	6.88	3.74
COMMSCOPE LLC 144A	Technology	Fixed Income	314,704.97	0.07	314,704.97	BJLN9Y7	8.51	8.25	1.45
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	314,338.66	0.07	314,338.66	nan	5.75	5.95	4.20
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	314,013.04	0.07	314,013.04	nan	7.15	7.50	5.55
OPEN TEXT INC 144A	Technology	Fixed Income	313,728.13	0.07	313,728.13	nan	5.70	4.13	4.02
TRANSOCEAN INC 144A	Energy	Fixed Income	313,076.91	0.07	313,076.91	nan	10.88	8.50	4.34
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	312,303.58	0.07	312,303.58	nan	7.00	7.25	2.94
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	312,262.87	0.07	312,262.87	nan	6.52	7.00	5.42
ENERGY TRANSFER LP	Energy	Fixed Income	312,018.66	0.07	312,018.66	BRF20T8	7.44	8.00	3.15
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	311,774.45	0.07	311,774.45	BK62TX5	5.64	6.63	2.21
GENESIS ENERGY LP	Energy	Fixed Income	311,245.33	0.07	311,245.33	nan	7.26	7.75	2.20
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	310,634.81	0.07	310,634.81	nan	6.70	7.38	3.03
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	310,309.20	0.07	310,309.20	nan	5.96	8.00	1.47
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	310,227.79	0.07	310,227.79	nan	5.41	3.38	4.50
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	310,064.99	0.07	310,064.99	nan	6.66	7.25	4.68
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	309,210.25	0.07	309,210.25	nan	6.33	7.88	3.70
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	309,210.25	0.07	309,210.25	nan	6.23	6.25	5.90
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	309,088.15	0.07	309,088.15	nan	6.22	6.25	3.21
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	309,006.74	0.07	309,006.74	nan	5.49	3.50	5.69
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	308,640.43	0.07	308,640.43	nan	5.69	6.50	2.30
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	308,396.22	0.07	308,396.22	nan	6.43	8.13	3.36
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	307,744.99	0.07	307,744.99	nan	7.75	10.75	4.10
BOMBARDIER INC 144A	Capital Goods	Fixed Income	306,442.54	0.07	306,442.54	nan	5.93	6.00	2.31
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	306,157.63	0.07	306,157.63	nan	6.70	7.75	4.46
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	305,791.32	0.07	305,791.32	nan	6.58	7.13	5.00
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	304,895.88	0.07	304,895.88	nan	9.90	9.88	3.56
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	304,000.44	0.07	304,000.44	BM8C3G8	7.83	8.13	2.27
CALPINE CORP 144A	Electric	Fixed Income	303,919.04	0.07	303,919.04	nan	5.36	5.00	4.67
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	303,552.73	0.07	303,552.73	nan	6.40	6.75	7.07
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	303,267.81	0.07	303,267.81	nan	11.91	3.50	4.69
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	303,186.41	0.07	303,186.41	nan	6.21	5.00	3.44
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	303,105.01	0.07	303,105.01	BFXKZR3	5.51	5.50	1.06
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	302,860.80	0.07	302,860.80	BKTMHD8	6.11	5.38	3.77
SUNOCO LP 144A	Energy	Fixed Income	302,820.10	0.07	302,820.10	nan	6.36	7.25	5.28
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	301,476.94	0.07	301,476.94	nan	5.66	4.50	3.72
RADIATE HOLDCO LLC	Communications	Fixed Income	301,314.14	0.07	301,314.14	nan	14.26	9.32	0.00
CSC HOLDINGS LLC 144A	Communications	Fixed Income	300,825.72	0.07	300,825.72	BM9LYP0	11.56	4.13	4.47
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	300,581.51	0.07	300,581.51	nan	6.37	6.63	5.50
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	300,133.79	0.07	300,133.79	nan	8.49	8.50	3.81
SUNOCO LP	Energy	Fixed Income	299,686.07	0.07	299,686.07	nan	5.65	4.50	4.19
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	299,563.97	0.07	299,563.97	nan	5.47	4.90	4.29
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	299,441.86	0.07	299,441.86	nan	8.42	6.75	3.91
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	299,401.16	0.07	299,401.16	BYWJVR6	5.97	5.50	2.24
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	299,075.55	0.07	299,075.55	nan	5.28	3.75	3.45
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	298,261.51	0.07	298,261.51	nan	6.44	7.25	2.27
SYNCHRONY FINANCIAL	Banking	Fixed Income	297,813.80	0.07	297,813.80	nan	6.61	7.25	5.61
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	297,773.09	0.07	297,773.09	BF955D8	6.17	5.50	2.34
OPEN TEXT CORP 144A	Technology	Fixed Income	297,732.39	0.07	297,732.39	nan	5.50	3.88	3.93
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	297,528.89	0.07	297,528.89	nan	6.01	4.25	2.91
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	297,325.38	0.07	297,325.38	nan	6.23	6.50	5.33
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	296,796.26	0.07	296,796.26	nan	5.95	6.50	3.43
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	296,592.75	0.07	296,592.75	nan	6.84	7.38	5.45
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	296,307.84	0.07	296,307.84	nan	7.28	9.63	5.33
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	296,267.13	0.07	296,267.13	nan	5.87	4.63	2.64
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	296,226.43	0.07	296,226.43	BL545C0	5.56	4.50	3.44
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	295,941.52	0.07	295,941.52	nan	5.92	5.88	3.48
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	295,941.52	0.07	295,941.52	nan	8.39	9.50	3.18
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	295,738.01	0.07	295,738.01	nan	5.52	5.25	2.67
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	295,615.91	0.07	295,615.91	BKPQND6	5.43	5.13	3.69
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	295,534.51	0.07	295,534.51	nan	5.69	4.38	2.68
SM ENERGY CO 144A	Energy	Fixed Income	295,412.40	0.07	295,412.40	nan	6.93	6.75	3.38
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	295,168.19	0.07	295,168.19	nan	7.76	8.25	3.81
SUNOCO LP 144A	Energy	Fixed Income	294,516.96	0.07	294,516.96	nan	6.00	7.00	3.27
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	294,476.26	0.07	294,476.26	nan	5.87	6.25	5.93
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	294,272.76	0.07	294,272.76	BJXP2N1	8.11	8.13	1.62
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	294,028.55	0.07	294,028.55	BMH1559	6.12	6.63	4.29
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	293,906.44	0.07	293,906.44	nan	6.31	6.25	5.68
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	293,702.93	0.07	293,702.93	BNNLLH4	5.60	4.00	3.38
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	293,173.81	0.07	293,173.81	nan	7.22	8.25	3.59
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	293,133.11	0.07	293,133.11	nan	5.85	5.00	5.74
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	292,970.30	0.07	292,970.30	nan	7.49	8.50	2.42
PBF HOLDING COMPANY LLC	Energy	Fixed Income	292,766.79	0.07	292,766.79	nan	7.35	6.00	2.29
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	292,685.39	0.07	292,685.39	nan	5.71	5.75	5.79
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	292,441.18	0.07	292,441.18	nan	5.83	5.38	3.47
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	292,156.27	0.07	292,156.27	nan	6.04	6.13	5.67
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	291,952.76	0.07	291,952.76	nan	5.45	4.00	5.06
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	291,871.36	0.07	291,871.36	BMY3GR7	8.00	8.50	5.74
BOMBARDIER INC 144A	Capital Goods	Fixed Income	291,138.73	0.07	291,138.73	nan	6.25	7.25	4.81
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	291,098.03	0.07	291,098.03	nan	5.69	4.63	4.19
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	290,691.01	0.07	290,691.01	nan	7.04	6.38	4.04
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	290,609.61	0.07	290,609.61	BNQN3J3	5.76	3.88	5.36
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	290,284.00	0.07	290,284.00	BD3MMN0	5.32	4.75	2.27
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	289,836.28	0.07	289,836.28	nan	5.96	6.50	5.47
NRG ENERGY INC 144A	Electric	Fixed Income	289,510.66	0.07	289,510.66	BK5NCB8	5.52	5.25	3.48
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	288,900.14	0.07	288,900.14	nan	7.36	7.63	5.13
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	288,493.12	0.07	288,493.12	nan	5.68	4.63	3.83
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	287,801.20	0.07	287,801.20	nan	8.51	7.25	4.85
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	287,027.87	0.07	287,027.87	BMD7LD1	5.37	4.00	2.81
GENESIS ENERGY LP	Energy	Fixed Income	286,905.76	0.07	286,905.76	nan	7.26	7.88	5.19
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	286,865.06	0.07	286,865.06	nan	5.73	6.75	2.53
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	286,213.83	0.07	286,213.83	nan	6.47	6.38	5.08
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	286,132.43	0.07	286,132.43	BNQQSJ7	6.42	7.05	2.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	286,091.73	0.07	286,091.73	nan	5.76	4.88	3.54
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	285,969.62	0.07	285,969.62	BP6QRV6	5.78	4.00	6.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	285,603.31	0.07	285,603.31	BD3MND7	5.63	5.25	2.41
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	285,521.91	0.07	285,521.91	nan	5.33	4.75	3.94
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	285,521.91	0.07	285,521.91	nan	5.48	3.88	3.52
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	285,481.20	0.07	285,481.20	nan	7.05	7.75	5.14
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	285,440.50	0.07	285,440.50	BJDSXL5	5.12	4.75	3.91
BOMBARDIER INC 144A	Capital Goods	Fixed Income	284,667.17	0.07	284,667.17	nan	6.96	8.75	4.21
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	284,463.66	0.07	284,463.66	nan	5.38	5.75	4.56
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	284,341.56	0.07	284,341.56	BMD3QC3	6.08	4.38	3.31
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	283,975.24	0.07	283,975.24	nan	7.97	9.00	2.83
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	283,649.63	0.07	283,649.63	BL6LVP5	5.33	3.50	3.30
AVIENT CORP 144A	Basic Industry	Fixed Income	283,405.42	0.07	283,405.42	nan	6.48	7.13	4.07
TEREX CORPORATION 144A	Capital Goods	Fixed Income	283,364.72	0.07	283,364.72	nan	6.25	6.25	5.68
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	283,201.91	0.07	283,201.91	BMXWF12	5.34	4.75	2.94
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	282,835.60	0.07	282,835.60	BFB5M46	5.88	5.88	1.97
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	282,428.58	0.07	282,428.58	nan	6.70	8.00	4.16
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	282,265.78	0.07	282,265.78	nan	5.35	4.38	2.32
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	282,225.07	0.07	282,225.07	BM9SJS9	6.07	4.88	3.41
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	282,225.07	0.07	282,225.07	nan	8.01	7.38	2.02
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	281,614.55	0.07	281,614.55	nan	5.67	6.00	3.79
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	281,614.55	0.07	281,614.55	nan	7.00	8.38	4.90
MATADOR RESOURCES CO 144A	Energy	Fixed Income	280,881.92	0.07	280,881.92	nan	6.46	6.25	5.96
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	280,352.80	0.07	280,352.80	nan	9.33	8.88	3.52
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	279,864.38	0.07	279,864.38	nan	10.06	8.00	2.64
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	279,782.98	0.07	279,782.98	nan	7.60	5.25	1.32
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	279,701.57	0.07	279,701.57	nan	7.18	6.75	3.93
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	279,620.17	0.07	279,620.17	BK62T02	5.36	5.13	3.45
SM ENERGY CO 144A	Energy	Fixed Income	279,294.56	0.07	279,294.56	nan	7.36	7.00	5.29
BALL CORPORATION	Capital Goods	Fixed Income	279,253.86	0.07	279,253.86	nan	5.23	3.13	5.42
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	278,887.54	0.07	278,887.54	nan	7.42	7.75	4.10
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	278,765.44	0.07	278,765.44	BJX8NT3	5.34	5.25	3.86
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	277,951.40	0.07	277,951.40	nan	8.37	9.13	4.43
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	277,829.30	0.07	277,829.30	BFB5MD5	5.83	5.50	2.02
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	277,381.58	0.07	277,381.58	nan	6.62	6.75	2.52
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	277,137.37	0.06	277,137.37	nan	6.05	6.50	3.97
TRANSDIGM INC	Capital Goods	Fixed Income	276,852.46	0.06	276,852.46	nan	5.49	4.88	3.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	276,811.76	0.06	276,811.76	nan	6.53	6.00	4.57
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	276,689.65	0.06	276,689.65	nan	6.58	6.75	6.91
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	276,364.04	0.06	276,364.04	nan	6.39	7.00	4.67
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	276,282.64	0.06	276,282.64	nan	7.47	7.50	3.16
SERVICE PROPERTIES TRUST	Reits	Fixed Income	276,241.93	0.06	276,241.93	nan	7.15	8.38	3.28
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	275,997.73	0.06	275,997.73	nan	5.47	3.88	3.85
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	275,509.31	0.06	275,509.31	nan	5.18	4.00	2.80
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	275,427.90	0.06	275,427.90	nan	5.81	5.50	2.61
BOMBARDIER INC 144A	Capital Goods	Fixed Income	275,387.20	0.06	275,387.20	nan	6.31	7.00	5.39
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	274,695.27	0.06	274,695.27	nan	9.68	9.75	2.78
AMWINS GROUP INC 144A	Insurance	Fixed Income	274,206.85	0.06	274,206.85	nan	5.83	6.38	3.09
NAVIENT CORP	Finance Companies	Fixed Income	274,166.15	0.06	274,166.15	nan	6.08	5.50	3.21
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	274,084.75	0.06	274,084.75	nan	5.21	3.50	3.26
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	273,148.61	0.06	273,148.61	nan	11.89	5.13	2.99
GAP INC 144A	Consumer Cyclical	Fixed Income	272,985.80	0.06	272,985.80	nan	5.71	3.63	3.78
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	272,131.07	0.06	272,131.07	nan	10.08	9.00	3.84
UNITI GROUP LP 144A	Communications	Fixed Income	272,090.37	0.06	272,090.37	nan	7.86	6.00	3.72
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	270,625.11	0.06	270,625.11	nan	7.24	9.25	2.90
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	270,482.29	0.06	-1,762,517.71	nan	-1.44	1.61	6.18
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	269,973.88	0.06	269,973.88	nan	5.43	5.25	3.08
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	269,770.38	0.06	269,770.38	nan	5.92	5.88	6.19
METHANEX CORPORATION	Basic Industry	Fixed Income	269,404.06	0.06	269,404.06	BN13TV2	5.59	5.13	2.07
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	269,119.15	0.06	269,119.15	nan	5.43	3.50	1.41
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	267,572.49	0.06	267,572.49	nan	11.48	6.25	2.89
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	267,287.58	0.06	267,287.58	nan	8.03	8.75	3.14
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	267,043.37	0.06	267,043.37	BF08257	7.16	5.00	1.54
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	266,880.56	0.06	266,880.56	nan	5.79	7.75	3.03
ACRISURE LLC 144A	Insurance	Fixed Income	266,514.25	0.06	266,514.25	nan	5.69	4.25	3.21
GEO GROUP INC	Consumer Cyclical	Fixed Income	265,822.32	0.06	265,822.32	nan	6.86	8.63	3.13
RANGE RESOURCES CORPORATION	Energy	Fixed Income	265,578.11	0.06	265,578.11	nan	7.37	8.25	2.89
NOVELIS CORP 144A	Basic Industry	Fixed Income	265,537.41	0.06	265,537.41	nan	6.00	3.88	5.19
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	265,374.60	0.06	265,374.60	BK73CG1	5.33	4.50	2.32
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	265,252.50	0.06	265,252.50	nan	4.83	3.88	2.19
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	264,560.57	0.06	264,560.57	nan	5.34	4.75	1.44
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	264,560.57	0.06	264,560.57	nan	5.44	4.38	3.41
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	264,438.46	0.06	264,438.46	BMXWDZ2	5.43	4.25	2.09
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	264,438.46	0.06	264,438.46	nan	9.62	10.50	3.07
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	263,583.73	0.06	263,583.73	nan	6.80	7.25	4.66
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	263,258.12	0.06	263,258.12	nan	5.96	6.38	5.53
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	263,258.12	0.06	263,258.12	nan	5.47	4.50	2.36
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	263,136.01	0.06	263,136.01	nan	5.32	4.75	3.51
BOMBARDIER INC 144A	Capital Goods	Fixed Income	263,013.91	0.06	263,013.91	nan	6.16	7.50	3.00
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	262,851.10	0.06	262,851.10	BMYT7R2	6.27	4.88	3.84
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	262,688.29	0.06	262,688.29	BN7NDB4	5.35	3.63	3.29
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	262,037.07	0.06	262,037.07	nan	5.92	5.88	2.31
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	262,037.07	0.06	262,037.07	nan	5.28	4.00	4.36
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	261,752.16	0.06	261,752.16	nan	5.66	6.13	2.27
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	261,711.45	0.06	261,711.45	nan	6.34	6.75	5.26
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	261,670.75	0.06	261,670.75	nan	5.65	5.88	4.05
LABL INC 144A	Capital Goods	Fixed Income	261,630.05	0.06	261,630.05	BJQXGR4	13.41	10.50	1.65
NRG ENERGY INC	Electric	Fixed Income	261,426.54	0.06	261,426.54	BF5J772	5.69	5.75	2.24
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	260,490.41	0.06	260,490.41	nan	6.40	7.13	4.36
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	260,327.60	0.06	260,327.60	BKRKNH0	22.37	12.25	1.12
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	259,717.07	0.06	259,717.07	nan	6.58	6.75	5.20
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	259,717.07	0.06	259,717.07	nan	5.43	4.50	3.20
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	259,472.86	0.06	259,472.86	nan	7.82	7.38	1.67
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	259,432.16	0.06	259,432.16	nan	5.99	4.75	3.88
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	259,310.06	0.06	259,310.06	BMWS414	5.19	3.38	3.27
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	259,228.66	0.06	259,228.66	nan	5.27	4.25	4.02
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	259,106.55	0.06	259,106.55	nan	8.04	9.25	4.56
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	258,373.92	0.06	258,373.92	nan	6.58	7.38	4.78
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	257,885.50	0.06	257,885.50	nan	5.91	3.88	5.80
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	257,071.47	0.06	257,071.47	nan	5.39	3.75	5.53
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	256,908.66	0.06	256,908.66	BDR7P87	5.48	4.60	2.68
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	256,867.96	0.06	256,867.96	nan	5.91	6.00	1.78
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	256,053.93	0.06	256,053.93	nan	6.31	6.63	5.62
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	256,053.93	0.06	256,053.93	nan	14.14	5.00	3.61
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	255,809.72	0.06	255,809.72	nan	9.99	9.13	3.48
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	255,565.51	0.06	255,565.51	BD2BVC0	5.83	5.00	2.30
OLIN CORP	Basic Industry	Fixed Income	255,443.40	0.06	255,443.40	BKFH1M4	5.94	5.63	3.48
ARCOSA INC 144A	Industrial Other	Fixed Income	254,995.69	0.06	254,995.69	nan	6.20	6.88	5.44
CSC HOLDINGS LLC 144A	Communications	Fixed Income	254,751.48	0.06	254,751.48	nan	11.07	3.38	4.66
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	254,710.77	0.06	254,710.77	nan	6.91	6.00	3.01
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	254,059.55	0.06	254,059.55	nan	5.74	3.75	4.84
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	254,059.55	0.06	254,059.55	nan	6.38	6.50	6.45
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	254,018.85	0.06	254,018.85	nan	7.24	6.63	3.25
TALOS PRODUCTION INC 144A	Energy	Fixed Income	253,856.04	0.06	253,856.04	nan	8.19	9.00	2.88
NAVIENT CORP	Finance Companies	Fixed Income	253,733.94	0.06	253,733.94	nan	5.46	5.00	1.55
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	253,245.52	0.06	253,245.52	nan	5.63	3.88	2.89
BLOCK INC	Technology	Fixed Income	253,001.31	0.06	253,001.31	nan	5.29	2.75	0.85
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	252,960.60	0.06	252,960.60	BJJZZW5	5.31	5.50	1.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	252,309.38	0.06	252,309.38	nan	6.80	4.50	4.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	251,169.73	0.06	251,169.73	BJVN8K6	12.52	4.63	3.37
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	250,884.82	0.06	250,884.82	nan	5.86	7.25	3.18
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	250,152.19	0.06	250,152.19	nan	7.41	5.75	2.97
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	249,907.98	0.06	249,907.98	BF08246	5.12	4.88	1.56
GENESIS ENERGY LP	Energy	Fixed Income	249,785.88	0.06	249,785.88	nan	7.34	8.00	5.73
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	249,785.88	0.06	249,785.88	nan	7.29	7.50	6.76
TALOS PRODUCTION INC 144A	Energy	Fixed Income	249,704.47	0.06	249,704.47	nan	8.82	9.38	4.11
GEO GROUP INC	Consumer Cyclical	Fixed Income	249,500.97	0.06	249,500.97	nan	8.11	10.25	4.28
METHANEX CORPORATION	Basic Industry	Fixed Income	249,500.97	0.06	249,500.97	nan	5.91	5.25	3.86
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	249,134.65	0.06	249,134.65	nan	22.89	7.88	2.82
GAP INC 144A	Consumer Cyclical	Fixed Income	249,093.95	0.06	249,093.95	nan	6.06	3.88	5.31
GOEASY LTD 144A	Finance Companies	Fixed Income	248,890.44	0.06	248,890.44	nan	7.34	9.25	2.86
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	248,809.04	0.06	248,809.04	nan	10.26	9.90	3.45
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	248,809.04	0.06	248,809.04	BNG46T7	6.48	5.50	3.28
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	248,361.32	0.06	248,361.32	nan	5.69	5.63	1.82
DISH DBS CORP	Communications	Fixed Income	248,279.92	0.06	248,279.92	nan	17.15	7.38	2.46
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	247,848.72	0.06	-2,252,151.28	nan	-1.38	1.14	3.24
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	247,791.50	0.06	247,791.50	BM9PWZ8	5.30	4.13	2.74
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	247,018.17	0.06	247,018.17	nan	7.07	8.25	4.04
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	246,733.26	0.06	246,733.26	nan	5.54	4.25	3.21
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	246,489.05	0.06	246,489.05	BK60MT6	5.88	5.75	2.23
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	245,878.52	0.06	245,878.52	nan	10.80	12.25	3.94
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	245,512.21	0.06	245,512.21	nan	12.33	8.75	2.45
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	244,942.38	0.06	244,942.38	BMCV9F2	5.43	4.88	1.80
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	244,901.68	0.06	244,901.68	nan	5.61	4.38	5.46
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	244,860.98	0.06	244,860.98	nan	6.55	6.88	4.10
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	244,413.26	0.06	244,413.26	BMYKTN5	5.86	3.88	4.68
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	244,331.86	0.06	244,331.86	BMWZQD1	5.89	6.63	0.97
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	244,128.35	0.06	244,128.35	nan	5.83	8.00	2.58
KENNEDY-WILSON INC	Financial Other	Fixed Income	243,843.44	0.06	243,843.44	nan	6.50	4.75	3.20
AVIENT CORP 144A	Basic Industry	Fixed Income	243,029.41	0.06	243,029.41	nan	6.18	6.25	5.08
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	242,825.90	0.06	242,825.90	nan	12.73	6.00	3.81
STAPLES INC 144A	Consumer Cyclical	Fixed Income	242,581.69	0.06	242,581.69	nan	23.89	12.75	2.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	242,296.78	0.06	242,296.78	BKML055	5.13	4.00	2.30
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	242,133.97	0.06	242,133.97	nan	6.12	4.38	4.71
CENTRAL PARENT LLC 144A	Technology	Fixed Income	242,052.57	0.06	242,052.57	nan	13.61	8.00	3.15
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	241,971.17	0.06	241,971.17	nan	8.90	6.88	5.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	241,726.96	0.06	241,726.96	nan	8.19	8.38	4.90
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	240,180.29	0.06	240,180.29	nan	7.74	7.50	4.11
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	239,732.58	0.06	239,732.58	nan	6.20	6.63	5.12
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	239,447.67	0.06	239,447.67	nan	6.55	4.88	3.43
VIASAT INC 144A	Communications	Fixed Income	239,325.56	0.06	239,325.56	nan	10.34	7.50	4.50
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	238,796.44	0.06	238,796.44	nan	6.25	6.75	4.70
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	238,674.33	0.06	238,674.33	BFYV7L3	5.37	5.00	2.35
HILCORP ENERGY I LP 144A	Energy	Fixed Income	238,552.23	0.06	238,552.23	nan	7.76	8.38	5.86
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	237,738.20	0.06	237,738.20	nan	7.56	8.63	5.09
CVR ENERGY INC 144A	Energy	Fixed Income	237,616.09	0.06	237,616.09	nan	8.41	8.50	2.88
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	237,412.58	0.06	237,412.58	nan	7.30	7.95	3.06
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	236,517.15	0.06	236,517.15	nan	7.62	8.38	5.17
PARAMOUNT GLOBAL	Communications	Fixed Income	236,435.74	0.06	236,435.74	BD6V825	8.85	6.25	10.69
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	236,395.04	0.06	236,395.04	nan	5.67	3.63	5.36
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	236,313.64	0.06	236,313.64	nan	9.36	4.38	3.08
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	236,313.64	0.06	236,313.64	nan	8.22	7.13	3.86
GENESIS ENERGY LP	Energy	Fixed Income	235,988.03	0.06	235,988.03	nan	6.86	8.25	2.90
NOVELIS CORP 144A	Basic Industry	Fixed Income	235,743.82	0.06	235,743.82	nan	4.58	3.25	1.28
HILCORP ENERGY I LP 144A	Energy	Fixed Income	235,662.41	0.06	235,662.41	nan	6.82	6.00	4.50
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	235,540.31	0.06	235,540.31	nan	15.47	9.13	2.86
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	235,377.50	0.06	235,377.50	nan	6.18	5.25	4.91
HILCORP ENERGY I LP 144A	Energy	Fixed Income	235,296.10	0.06	235,296.10	nan	6.37	5.75	3.07
CARVANA CO 144A	Consumer Cyclical	Fixed Income	235,092.59	0.06	235,092.59	2KXXCJ7	8.14	9.00	2.78
NCR VOYIX CORP 144A	Technology	Fixed Income	235,011.19	0.06	235,011.19	nan	5.41	5.00	2.89
GRAY MEDIA INC 144A	Communications	Fixed Income	234,807.68	0.06	234,807.68	BMXWF01	10.38	4.75	4.33
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	234,726.28	0.06	234,726.28	BZ12322	15.07	5.25	0.94
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	234,400.66	0.05	234,400.66	BMDJ427	5.84	4.13	3.17
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	233,505.23	0.05	233,505.23	BJ5S5W8	5.56	5.50	1.59
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	232,976.11	0.05	232,976.11	nan	6.08	6.88	3.43
OPEN TEXT INC 144A	Technology	Fixed Income	232,772.60	0.05	232,772.60	nan	5.84	4.13	5.44
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	232,528.39	0.05	232,528.39	BLBQF97	5.74	4.63	4.02
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	232,243.48	0.05	232,243.48	nan	6.35	5.00	4.95
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	231,917.86	0.05	231,917.86	nan	8.55	8.13	3.50
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	231,755.06	0.05	231,755.06	nan	5.93	6.25	5.92
IRON MOUNTAIN INC 144A	Technology	Fixed Income	231,592.25	0.05	231,592.25	nan	5.90	5.63	5.55
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	231,144.53	0.05	231,144.53	BK6WVJ5	5.55	5.00	1.91
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	231,022.43	0.05	231,022.43	nan	7.89	8.00	2.03
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	230,981.73	0.05	230,981.73	nan	5.61	4.75	3.51
VF CORPORATION	Consumer Cyclical	Fixed Income	230,859.62	0.05	230,859.62	BMW55R8	6.92	2.95	4.28
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	230,411.90	0.05	230,411.90	BL0KTF4	6.92	7.00	2.51
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	230,086.29	0.05	230,086.29	nan	6.41	6.38	0.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	230,045.59	0.05	230,045.59	BKVJXG2	6.45	6.25	1.96
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	230,045.59	0.05	230,045.59	nan	10.05	5.75	4.32
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	229,801.38	0.05	229,801.38	nan	5.98	6.38	1.96
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	229,435.07	0.05	229,435.07	BS2FMH9	5.45	5.88	3.25
OLIN CORP 144A	Basic Industry	Fixed Income	229,394.36	0.05	229,394.36	nan	6.91	6.63	5.81
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	229,312.96	0.05	229,312.96	nan	5.47	4.25	1.45
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	229,231.56	0.05	229,231.56	nan	5.80	5.63	3.81
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	228,905.94	0.05	228,905.94	nan	5.65	4.63	3.83
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	228,539.63	0.05	228,539.63	BLNB3L8	7.64	4.70	1.00
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	228,498.93	0.05	228,498.93	nan	6.84	7.00	7.31
CNX RESOURCES CORP 144A	Energy	Fixed Income	228,254.72	0.05	228,254.72	nan	6.72	7.25	5.09
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	228,173.31	0.05	228,173.31	nan	6.75	8.00	1.59
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	228,173.31	0.05	228,173.31	nan	7.16	8.88	2.51
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	228,173.31	0.05	228,173.31	nan	8.70	7.00	3.86
COMMSCOPE LLC 144A	Technology	Fixed Income	228,132.61	0.05	228,132.61	BM8MKY5	8.41	7.13	2.60
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	228,010.51	0.05	228,010.51	nan	5.84	6.50	3.37
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	227,807.00	0.05	227,807.00	nan	6.68	6.50	4.40
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	227,766.30	0.05	227,766.30	nan	8.57	8.50	3.81
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	227,684.90	0.05	227,684.90	BK5GTT4	5.33	4.50	2.01
PRA GROUP INC 144A	Financial Other	Fixed Income	227,684.90	0.05	227,684.90	nan	7.91	8.88	3.57
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	227,562.79	0.05	227,562.79	nan	8.31	8.50	5.20
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	226,748.76	0.05	226,748.76	nan	7.02	6.88	2.43
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	226,667.35	0.05	226,667.35	nan	5.58	4.50	3.89
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	226,463.85	0.05	226,463.85	nan	6.33	7.00	3.74
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	226,423.14	0.05	226,423.14	nan	5.57	3.75	4.97
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	225,853.32	0.05	225,853.32	BMD7LH5	5.54	5.50	2.74
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	225,812.62	0.05	225,812.62	nan	5.09	3.25	2.91
CENTRAL PARENT INC 144A	Technology	Fixed Income	225,812.62	0.05	225,812.62	nan	13.16	7.25	3.20
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	225,731.22	0.05	225,731.22	BKY60D6	6.26	6.25	2.34
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	225,690.52	0.05	225,690.52	BG4THM5	6.22	6.25	2.90
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	225,649.81	0.05	225,649.81	nan	5.45	4.25	3.46
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	224,835.78	0.05	224,835.78	nan	8.05	9.50	4.24
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	223,736.84	0.05	223,736.84	nan	6.81	7.38	5.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	223,289.12	0.05	223,289.12	nan	8.92	10.50	4.09
GRAY MEDIA INC 144A	Communications	Fixed Income	223,126.31	0.05	223,126.31	BGS1HG1	2.47	7.00	0.01
GOEASY LTD 144A	Finance Companies	Fixed Income	223,004.21	0.05	223,004.21	nan	6.84	7.63	3.38
CALPINE CORP 144A	Electric	Fixed Income	222,312.28	0.05	222,312.28	nan	5.17	4.63	3.16
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	222,068.07	0.05	222,068.07	nan	6.31	6.25	6.84
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	222,068.07	0.05	222,068.07	BPTJRG7	5.33	4.63	2.68
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	221,457.55	0.05	221,457.55	nan	7.39	9.25	3.05
XPO INC 144A	Transportation	Fixed Income	221,050.53	0.05	221,050.53	nan	6.35	7.13	5.05
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	220,928.43	0.05	220,928.43	nan	5.65	8.13	4.80
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	220,643.51	0.05	220,643.51	BL656M9	6.31	2.75	2.47
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	220,440.01	0.05	220,440.01	nan	6.56	6.25	5.26
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	220,399.30	0.05	220,399.30	nan	12.00	6.00	4.35
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	219,585.27	0.05	219,585.27	nan	7.45	8.25	3.89
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	219,341.06	0.05	219,341.06	nan	8.55	9.50	3.83
CROWN AMERICAS LLC	Capital Goods	Fixed Income	219,137.55	0.05	219,137.55	nan	5.09	5.25	4.07
TEREX CORPORATION 144A	Capital Goods	Fixed Income	219,137.55	0.05	219,137.55	nan	5.87	5.00	3.40
LEVIATHAN BOND LTD	Energy	Fixed Income	218,974.75	0.05	218,974.75	nan	6.78	6.50	1.81
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	218,242.12	0.05	218,242.12	nan	6.90	7.38	5.68
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	217,835.10	0.05	217,835.10	nan	9.59	12.25	3.77
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	217,753.70	0.05	217,753.70	nan	15.44	5.25	2.39
KENNEDY-WILSON INC	Financial Other	Fixed Income	217,021.07	0.05	217,021.07	BMVHFK8	6.95	5.00	4.68
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	216,532.65	0.05	216,532.65	nan	19.44	5.50	2.50
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	216,288.44	0.05	216,288.44	nan	6.57	5.13	3.95
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	215,922.13	0.05	215,922.13	nan	7.17	5.38	2.43
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	215,840.72	0.05	215,840.72	nan	7.76	8.25	5.11
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	215,718.62	0.05	215,718.62	nan	5.66	6.88	6.60
PIKE CORP 144A	Industrial Other	Fixed Income	215,677.92	0.05	215,677.92	nan	5.71	5.50	2.78
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	214,945.29	0.05	214,945.29	nan	11.95	11.50	2.97
HILLENBRAND INC	Industrial Other	Fixed Income	214,701.08	0.05	214,701.08	nan	5.81	6.25	3.10
NUSTAR LOGISTICS LP	Energy	Fixed Income	214,660.37	0.05	214,660.37	nan	4.99	6.38	5.09
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	214,497.57	0.05	214,497.57	nan	6.27	6.88	3.71
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	214,456.87	0.05	214,456.87	nan	6.66	8.38	1.39
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	213,805.64	0.05	213,805.64	nan	6.65	7.88	4.33
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	213,235.82	0.05	213,235.82	nan	5.53	5.13	4.28
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	212,910.20	0.05	212,910.20	nan	6.55	8.88	3.12
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	212,910.20	0.05	212,910.20	nan	5.58	5.88	3.72
KENNEDY-WILSON INC	Financial Other	Fixed Income	212,747.40	0.05	212,747.40	nan	6.74	4.75	3.91
RITHM CAPITAL CORP 144A	Reits	Fixed Income	212,706.70	0.05	212,706.70	nan	7.49	8.00	3.10
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	212,462.49	0.05	212,462.49	BM92G79	5.09	4.75	1.71
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	212,218.28	0.05	212,218.28	nan	6.84	6.50	5.48
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	211,974.07	0.05	211,974.07	nan	8.45	7.38	5.00
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	211,892.66	0.05	211,892.66	nan	5.22	4.63	2.78
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	211,648.45	0.05	211,648.45	nan	5.33	4.38	3.61
ALLY FINANCIAL INC	Banking	Fixed Income	211,282.14	0.05	211,282.14	nan	6.21	6.70	5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	211,037.93	0.05	211,037.93	nan	5.61	5.75	5.21
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	210,875.12	0.05	210,875.12	nan	5.81	6.38	3.76
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	210,590.21	0.05	210,590.21	nan	5.94	6.50	4.07
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	210,305.30	0.05	210,305.30	nan	6.61	5.38	3.17
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	209,857.58	0.05	209,857.58	nan	9.07	11.50	4.37
NAVIENT CORP	Finance Companies	Fixed Income	209,776.18	0.05	209,776.18	nan	8.50	11.50	4.10
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	209,654.07	0.05	209,654.07	BKDK954	6.84	7.50	3.34
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	209,491.27	0.05	209,491.27	BFY2Z12	11.95	8.50	1.34
LAMAR MEDIA CORP	Communications	Fixed Income	209,450.57	0.05	209,450.57	nan	5.22	3.75	2.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	209,287.76	0.05	209,287.76	nan	6.15	6.38	5.42
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	209,206.36	0.05	209,206.36	nan	6.04	5.00	5.45
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	209,124.95	0.05	209,124.95	nan	6.62	6.63	1.68
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	208,840.04	0.05	208,840.04	nan	6.11	6.38	6.22
UNITI GROUP LP 144A	Communications	Fixed Income	208,392.32	0.05	208,392.32	BNSM3M1	5.74	4.75	2.51
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	208,188.82	0.05	208,188.82	nan	5.67	6.00	5.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	208,107.41	0.05	208,107.41	nan	6.03	7.00	3.35
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	208,107.41	0.05	208,107.41	BH3TYZ5	5.62	4.95	3.49
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	207,863.20	0.05	207,863.20	nan	5.57	4.38	4.69
VODAFONE GROUP PLC	Communications	Fixed Income	207,822.50	0.05	207,822.50	nan	6.65	3.25	0.90
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	207,334.08	0.05	207,334.08	2LDWS15	6.74	6.63	1.36
VIASAT INC 144A	Communications	Fixed Income	207,211.98	0.05	207,211.98	BJ2X3M2	5.85	5.63	1.62
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	207,171.28	0.05	207,171.28	BLB2XY6	5.95	4.75	2.67
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	207,008.47	0.05	207,008.47	nan	5.53	4.50	3.84
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	206,927.07	0.05	206,927.07	BJR4FL3	5.10	5.88	1.79
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	206,845.66	0.05	206,845.66	9981180	7.18	8.50	4.52
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	206,845.66	0.05	206,845.66	nan	5.90	6.63	3.97
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	206,804.96	0.05	206,804.96	nan	7.11	6.63	3.50
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	206,438.65	0.05	206,438.65	nan	7.72	7.88	1.62
LEVIATHAN BOND LTD	Energy	Fixed Income	206,072.33	0.05	206,072.33	nan	7.05	6.75	4.14
NAVIENT CORP	Finance Companies	Fixed Income	205,950.23	0.05	205,950.23	nan	6.86	9.38	3.88
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	205,624.61	0.05	205,624.61	nan	7.44	6.50	3.05
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	205,583.91	0.05	205,583.91	nan	6.70	7.50	4.76
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	205,543.21	0.05	205,543.21	nan	6.65	6.75	1.73
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	205,258.30	0.05	205,258.30	BHNH7R2	5.32	4.75	3.22
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	205,014.09	0.05	205,014.09	nan	6.79	7.00	3.04
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	204,810.58	0.05	204,810.58	nan	7.29	8.00	5.57
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	204,688.48	0.05	204,688.48	nan	11.38	4.63	1.27
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	204,322.16	0.05	204,322.16	BMG39C1	6.23	7.25	4.52
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	203,670.94	0.05	203,670.94	nan	5.84	6.50	4.20
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	203,589.53	0.05	203,589.53	nan	18.11	5.13	3.15
HILCORP ENERGY I LP 144A	Energy	Fixed Income	203,548.83	0.05	203,548.83	nan	7.16	6.25	5.30
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	203,426.73	0.05	203,426.73	nan	7.74	9.50	3.39
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	203,345.32	0.05	203,345.32	nan	6.65	6.75	7.44
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	203,345.32	0.05	203,345.32	BMX0NL2	5.38	4.75	2.08
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	203,304.62	0.05	203,304.62	nan	6.51	7.38	4.87
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	203,263.92	0.05	203,263.92	nan	14.24	7.75	3.74
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	203,141.81	0.05	203,141.81	nan	7.30	8.13	4.92
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	203,060.41	0.05	203,060.41	nan	6.18	5.25	4.85
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	203,060.41	0.05	203,060.41	nan	6.19	6.75	5.83
NUSTAR LOGISTICS LP	Energy	Fixed Income	202,531.29	0.05	202,531.29	BF0L7Z1	5.51	5.63	1.66
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	202,317.48	0.05	-1,897,682.52	nan	-1.37	1.21	3.26
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	202,042.87	0.05	202,042.87	nan	6.21	6.63	5.39
SERVICE PROPERTIES TRUST	Reits	Fixed Income	201,920.77	0.05	201,920.77	nan	8.19	8.88	5.09
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	201,839.36	0.05	201,839.36	nan	6.68	6.00	3.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	201,595.15	0.05	201,595.15	BZ6CT29	6.37	4.50	2.00
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	201,463.38	0.05	-1,758,536.62	nan	-1.41	1.12	3.15
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	201,310.24	0.05	201,310.24	nan	9.44	10.00	5.47
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	200,903.23	0.05	200,903.23	nan	8.09	4.63	3.76
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	200,577.61	0.05	200,577.61	nan	6.22	6.75	4.74
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	200,496.21	0.05	200,496.21	nan	9.68	9.75	3.71
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	200,374.10	0.05	200,374.10	BYQN8F1	37.82	6.63	0.83
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	200,333.40	0.05	200,333.40	nan	12.18	10.88	3.02
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	199,722.88	0.05	199,722.88	nan	6.44	7.00	5.36
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	199,560.07	0.05	199,560.07	nan	7.33	8.25	4.82
FIBERCOP SPA 144A	Communications	Fixed Income	199,437.97	0.05	199,437.97	BSMVWT9	6.89	6.38	6.28
FIBERCOP SPA 144A	Communications	Fixed Income	198,786.74	0.05	198,786.74	BSMVY37	7.84	7.72	7.98
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	198,176.22	0.05	198,176.22	nan	7.83	5.00	3.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	197,972.71	0.05	197,972.71	nan	7.27	8.25	4.47
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	197,891.30	0.05	197,891.30	nan	5.87	6.88	2.76
EUSHI FINANCE INC	Electric	Fixed Income	197,443.59	0.05	197,443.59	nan	6.95	7.63	3.63
FIRSTCASH INC 144A	Finance Companies	Fixed Income	197,443.59	0.05	197,443.59	nan	5.89	5.63	3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	197,362.18	0.05	197,362.18	nan	5.80	5.88	2.23
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	197,321.48	0.05	197,321.48	nan	5.58	6.13	2.39
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	197,117.97	0.05	197,117.97	BMF04M8	6.01	5.88	1.74
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	196,873.76	0.05	196,873.76	nan	6.22	6.38	5.58
GENESIS ENERGY LP	Energy	Fixed Income	196,629.55	0.05	196,629.55	nan	7.48	8.88	3.78
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	196,588.85	0.05	196,588.85	nan	6.39	7.25	4.99
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	196,548.15	0.05	196,548.15	nan	6.20	5.88	6.04
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	196,426.05	0.05	196,426.05	BJR45J1	5.62	5.25	2.23
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	196,385.34	0.05	196,385.34	nan	8.33	9.38	2.47
FIRSTCASH INC 144A	Finance Companies	Fixed Income	196,385.34	0.05	196,385.34	nan	6.36	6.88	5.16
GEN DIGITAL INC 144A	Technology	Fixed Income	196,222.54	0.05	196,222.54	nan	6.41	7.13	4.24
OLIN CORP	Basic Industry	Fixed Income	196,141.14	0.05	196,141.14	BFNJ804	6.07	5.00	3.90
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	196,100.43	0.05	196,100.43	BDG2CF9	5.57	4.63	2.16
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	196,100.43	0.05	196,100.43	BKP8KT7	7.46	5.88	4.64
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	196,059.73	0.05	196,059.73	nan	5.93	6.75	3.77
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	195,530.61	0.05	195,530.61	nan	7.34	8.00	4.41
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	195,530.61	0.05	195,530.61	nan	8.75	9.50	2.46
FIBERCOP SPA 144A	Communications	Fixed Income	195,367.80	0.05	195,367.80	BSMVY26	7.43	7.20	7.22
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	195,327.10	0.05	195,327.10	nan	10.75	8.25	4.49
CQP HOLDCO LP 144A	Energy	Fixed Income	195,286.40	0.05	195,286.40	BNDQW43	6.39	7.50	6.24
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	194,879.38	0.05	194,879.38	nan	6.18	7.00	4.72
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	194,797.98	0.05	194,797.98	nan	9.72	7.88	4.00
CNX RESOURCES CORP 144A	Energy	Fixed Income	194,635.17	0.05	194,635.17	nan	6.70	7.38	4.33
SLM CORP	Finance Companies	Fixed Income	194,635.17	0.05	194,635.17	nan	5.55	6.50	3.80
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	194,472.37	0.05	194,472.37	nan	5.04	3.75	2.31
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	194,390.97	0.05	194,390.97	nan	6.00	6.00	1.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	194,350.26	0.05	194,350.26	nan	5.67	4.13	3.34
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	194,350.26	0.05	194,350.26	nan	9.73	10.00	3.41
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	194,350.26	0.05	194,350.26	nan	5.97	4.88	5.30
CNX RESOURCES CORP 144A	Energy	Fixed Income	194,187.46	0.05	194,187.46	nan	5.97	6.00	3.03
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	194,065.35	0.05	194,065.35	nan	6.33	6.63	3.88
NRG ENERGY INC 144A	Electric	Fixed Income	194,065.35	0.05	194,065.35	nan	5.48	3.88	5.58
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	193,861.84	0.05	193,861.84	BYNHPQ6	6.39	5.75	1.71
ACRISURE LLC 144A	Insurance	Fixed Income	193,780.44	0.05	193,780.44	nan	7.36	8.50	3.28
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	193,780.44	0.05	193,780.44	nan	6.30	6.63	5.46
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	193,754.15	0.05	-3,582,245.85	nan	-0.90	1.32	1.49
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	193,658.34	0.05	193,658.34	BNBRDV2	4.98	5.13	4.67
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	193,495.53	0.05	193,495.53	nan	7.15	8.63	1.95
SGUS LLC Prvt	Consumer Cyclical	Fixed Income	193,414.13	0.05	193,414.13	nan	14.14	11.00	3.37
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	193,169.92	0.05	193,169.92	nan	5.51	5.00	4.00
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	193,088.51	0.05	193,088.51	nan	5.96	6.13	3.94
ALLY FINANCIAL INC	Banking	Fixed Income	193,047.81	0.05	193,047.81	nan	6.93	6.65	6.71
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	193,047.81	0.05	193,047.81	BTFZKV3	4.66	6.88	3.74
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	193,047.81	0.05	193,047.81	nan	9.61	4.88	3.37
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	192,803.60	0.05	192,803.60	nan	8.27	8.75	4.54
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	192,681.50	0.05	192,681.50	nan	10.64	5.75	2.94
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	192,681.50	0.05	192,681.50	BJLPYT3	6.53	7.25	3.65
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	192,518.69	0.05	192,518.69	nan	11.93	8.38	2.78
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	192,355.88	0.05	192,355.88	nan	7.47	6.63	5.31
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	192,315.18	0.05	192,315.18	nan	6.30	6.63	5.23
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	192,233.78	0.05	192,233.78	nan	5.95	5.00	2.67
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	192,070.97	0.05	192,070.97	nan	6.35	7.25	5.30
NAVIENT CORP	Finance Companies	Fixed Income	192,030.27	0.05	192,030.27	nan	7.04	7.88	5.26
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	191,786.06	0.04	191,786.06	BKKF792	10.31	5.25	1.94
BRINKS CO 144A	Consumer Cyclical	Fixed Income	191,623.25	0.04	191,623.25	BF2F3Z3	5.28	4.63	2.09
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	191,216.24	0.04	191,216.24	nan	12.23	9.50	3.12
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	191,094.13	0.04	191,094.13	nan	5.41	5.63	3.61
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	190,890.63	0.04	190,890.63	nan	5.43	4.50	2.40
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	190,809.22	0.04	190,809.22	nan	6.00	6.63	3.40
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	190,117.29	0.04	190,117.29	nan	7.35	7.75	4.27
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	189,832.38	0.04	189,832.38	nan	6.66	7.50	5.27
NAVIENT CORP	Finance Companies	Fixed Income	189,750.98	0.04	189,750.98	nan	5.63	4.88	2.43
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	189,710.28	0.04	189,710.28	BJLPYM6	5.83	4.63	4.06
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	189,384.67	0.04	189,384.67	nan	6.65	6.63	4.97
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	189,059.05	0.04	189,059.05	nan	7.00	8.50	3.90
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	188,692.74	0.04	188,692.74	BJX75H2	5.39	5.75	2.24
FIBERCOP SPA 144A	Communications	Fixed Income	188,652.04	0.04	188,652.04	BSMVZQ7	6.97	6.00	6.76
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	188,489.23	0.04	188,489.23	nan	6.27	6.63	3.23
PIKE CORP 144A	Industrial Other	Fixed Income	188,448.53	0.04	188,448.53	nan	6.88	8.63	4.26
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	188,407.83	0.04	188,407.83	nan	9.22	9.63	5.44
SUNOCO LP 144A	Energy	Fixed Income	188,245.02	0.04	188,245.02	BS9C0C4	6.05	7.00	2.76
HILCORP ENERGY I LP 144A	Energy	Fixed Income	187,715.90	0.04	187,715.90	nan	6.65	6.00	4.00
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	187,715.90	0.04	187,715.90	nan	7.56	6.75	6.42
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	187,634.50	0.04	187,634.50	990LAM7	6.41	8.25	3.68
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	187,430.99	0.04	187,430.99	nan	11.06	11.88	4.01
BUCKEYE PARTNERS LP	Energy	Fixed Income	187,390.29	0.04	187,390.29	BZ1JM93	5.31	3.95	1.32
TRANSOCEAN INC 144A	Energy	Fixed Income	187,390.29	0.04	187,390.29	BL2FJW4	8.70	8.00	1.37
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	187,311.22	0.04	-2,712,688.78	nan	-0.86	0.87	1.22
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	187,186.78	0.04	187,186.78	nan	5.86	4.25	3.12
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	186,983.27	0.04	186,983.27	nan	5.89	6.75	2.37
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	186,901.87	0.04	186,901.87	nan	6.03	6.63	5.29
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	186,698.36	0.04	186,698.36	nan	6.86	5.50	3.83
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	186,250.64	0.04	186,250.64	BMHY6S8	5.56	4.13	4.58
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	186,209.94	0.04	186,209.94	BLB4P57	5.27	4.88	2.59
LAMAR MEDIA CORP	Communications	Fixed Income	185,477.31	0.04	185,477.31	BNG4385	5.41	4.00	4.10
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	185,314.50	0.04	185,314.50	nan	5.48	4.75	3.98
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	185,070.29	0.04	185,070.29	nan	5.70	5.63	3.05
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	184,866.78	0.04	184,866.78	nan	5.48	4.25	2.65
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	184,826.08	0.04	184,826.08	nan	7.69	8.00	5.43
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	184,826.08	0.04	184,826.08	BLB4M34	4.25	3.20	4.31
FMC CORPORATION	Basic Industry	Fixed Income	184,744.68	0.04	184,744.68	nan	8.18	8.45	4.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	184,703.98	0.04	184,703.98	BP2CW35	5.35	4.38	1.40
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	184,663.28	0.04	184,663.28	nan	6.40	4.63	3.53
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	184,581.87	0.04	184,581.87	nan	5.87	5.88	4.28
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	184,581.87	0.04	184,581.87	nan	5.82	5.75	6.09
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	184,052.75	0.04	184,052.75	nan	7.12	6.50	2.20
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	183,645.74	0.04	183,645.74	nan	6.10	4.75	2.47
BOMBARDIER INC 144A	Capital Goods	Fixed Income	183,645.74	0.04	183,645.74	nan	6.20	6.75	6.06
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	183,605.03	0.04	183,605.03	BL9Y7L9	6.07	5.25	3.46
SUNOCO LP	Energy	Fixed Income	183,401.53	0.04	183,401.53	BKLNVX7	6.08	6.00	1.62
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	183,198.02	0.04	183,198.02	nan	12.24	8.75	4.44
EDISON INTERNATIONAL	Electric	Fixed Income	183,198.02	0.04	183,198.02	BPH14N1	8.28	8.13	2.38
ACRISURE LLC 144A	Insurance	Fixed Income	182,953.81	0.04	182,953.81	nan	6.83	6.00	3.43
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	182,872.41	0.04	182,872.41	nan	6.19	3.88	3.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	182,668.90	0.04	182,668.90	nan	5.80	5.50	2.22
HILCORP ENERGY I LP 144A	Energy	Fixed Income	182,139.78	0.04	182,139.78	nan	7.53	6.88	6.40
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	182,139.78	0.04	182,139.78	nan	6.35	7.13	4.81
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	181,814.16	0.04	181,814.16	nan	8.60	6.63	3.85
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	181,773.46	0.04	181,773.46	BMYT9D2	5.32	4.63	4.28
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	181,732.76	0.04	181,732.76	nan	5.96	4.50	5.02
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	181,610.65	0.04	181,610.65	nan	6.24	7.38	4.51
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	181,447.85	0.04	181,447.85	nan	8.75	6.13	2.94
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	180,796.62	0.04	180,796.62	nan	6.53	8.75	4.51
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	180,430.31	0.04	180,430.31	nan	6.49	5.63	6.10
NRG ENERGY INC 144A	Electric	Fixed Income	180,104.69	0.04	180,104.69	nan	5.34	3.38	3.26
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	180,104.69	0.04	180,104.69	nan	5.88	4.63	5.37
IRON MOUNTAIN INC 144A	Technology	Fixed Income	180,023.29	0.04	180,023.29	nan	5.43	5.00	2.68
LAMAR MEDIA CORP	Communications	Fixed Income	180,023.29	0.04	180,023.29	BNLXVW7	5.47	3.63	4.83
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	179,982.59	0.04	179,982.59	nan	7.36	8.88	4.60
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	179,901.19	0.04	179,901.19	nan	5.79	6.13	4.28
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	179,860.48	0.04	179,860.48	BKTC8R9	5.47	4.75	3.67
TWILIO INC	Technology	Fixed Income	179,860.48	0.04	179,860.48	nan	5.39	3.88	4.92
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	179,127.86	0.04	179,127.86	nan	17.23	6.25	2.84
BALL CORPORATION	Capital Goods	Fixed Income	178,965.05	0.04	178,965.05	nan	5.97	6.88	2.41
UNITI GROUP LP 144A	Communications	Fixed Income	178,924.35	0.04	178,924.35	nan	8.68	8.63	5.10
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	178,720.84	0.04	178,720.84	BJKRP31	5.80	5.75	1.50
MATADOR RESOURCES CO 144A	Energy	Fixed Income	178,598.73	0.04	178,598.73	nan	6.26	6.88	2.44
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	178,395.23	0.04	178,395.23	nan	5.29	4.63	1.48
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	178,395.23	0.04	178,395.23	nan	5.95	6.50	4.34
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	178,273.12	0.04	178,273.12	nan	7.09	4.25	1.30
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	178,232.42	0.04	178,232.42	BK59DC4	5.66	4.25	2.57
FIRSTCASH INC 144A	Finance Companies	Fixed Income	178,191.72	0.04	178,191.72	nan	5.46	4.63	2.82
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	178,069.61	0.04	178,069.61	nan	7.40	5.38	3.03
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	177,906.81	0.04	177,906.81	BKQQ380	5.52	4.63	2.40
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	177,377.69	0.04	177,377.69	nan	5.87	4.13	3.33
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	177,336.98	0.04	177,336.98	BDZVHM9	6.71	6.50	1.57
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	177,133.48	0.04	177,133.48	nan	5.36	3.50	2.47
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	176,685.76	0.04	176,685.76	nan	6.01	4.00	3.70
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	176,441.55	0.04	176,441.55	nan	5.99	5.75	1.78
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	176,319.44	0.04	176,319.44	BF22YG2	5.41	4.50	2.05
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	175,953.13	0.04	175,953.13	nan	5.85	4.13	4.37
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	175,953.13	0.04	175,953.13	BKZCC59	6.15	3.88	1.19
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	175,586.81	0.04	175,586.81	BHRH8R5	5.73	5.88	3.41
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	175,342.60	0.04	175,342.60	BK4VBQ1	6.43	6.38	3.32
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	175,179.80	0.04	175,179.80	BS2FMG8	5.83	6.13	5.37
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	175,139.10	0.04	175,139.10	BDFZC60	5.01	4.75	1.77
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	175,016.99	0.04	175,016.99	BJLPZ45	5.56	5.25	2.19
LABL INC 144A	Capital Goods	Fixed Income	174,894.89	0.04	174,894.89	BPGMYK2	10.56	5.88	2.84
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	174,854.18	0.04	174,854.18	nan	6.62	6.00	4.92
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	174,650.68	0.04	174,650.68	nan	6.00	7.00	2.44
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	174,487.87	0.04	174,487.87	nan	6.22	5.75	5.01
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	174,406.47	0.04	174,406.47	nan	7.42	7.50	3.13
XEROX CORPORATION 144A	Technology	Fixed Income	174,121.56	0.04	174,121.56	nan	9.45	10.25	3.92
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	173,999.45	0.04	173,999.45	BJ12BQ0	5.91	5.88	2.39
SM ENERGY CO	Energy	Fixed Income	173,958.75	0.04	173,958.75	BG43WV1	6.68	6.63	1.36
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	173,551.73	0.04	173,551.73	nan	5.89	3.63	5.35
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	173,185.42	0.04	173,185.42	BKVHZF9	5.53	5.13	2.66
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	173,063.31	0.04	173,063.31	nan	5.39	3.90	4.21
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	172,941.21	0.04	172,941.21	nan	5.72	4.63	2.64
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	172,859.81	0.04	172,859.81	nan	7.53	4.88	3.90
NORDSTROM INC	Consumer Cyclical	Fixed Income	172,656.30	0.04	172,656.30	nan	6.57	4.38	4.10
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	172,493.49	0.04	172,493.49	BJR6WN0	5.27	4.88	1.84
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	172,330.68	0.04	172,330.68	BMCM9K0	6.04	5.00	3.32
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	171,882.97	0.04	171,882.97	nan	5.85	3.75	3.31
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	171,638.76	0.04	171,638.76	nan	9.89	5.50	3.87
TWILIO INC	Technology	Fixed Income	171,231.74	0.04	171,231.74	nan	5.26	3.63	3.33
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	171,150.34	0.04	171,150.34	nan	5.65	3.75	4.84
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	171,028.23	0.04	171,028.23	nan	7.16	4.13	1.18
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	170,824.72	0.04	170,824.72	nan	5.94	6.38	4.50
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	170,784.02	0.04	170,784.02	nan	9.68	7.38	4.27
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	170,784.02	0.04	170,784.02	nan	5.26	3.75	0.93
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	170,716.80	0.04	-929,283.20	nan	-1.59	1.28	6.17
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	170,702.62	0.04	170,702.62	BK60HG8	5.90	5.88	1.81
MAGNERA CORP 144A	Basic Industry	Fixed Income	170,539.81	0.04	170,539.81	nan	8.11	4.75	3.75
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	170,539.81	0.04	170,539.81	nan	6.29	7.25	4.52
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	170,499.11	0.04	170,499.11	2KYKTJ6	23.08	12.25	1.12
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	170,458.41	0.04	170,458.41	nan	6.55	7.63	3.39
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	170,377.01	0.04	170,377.01	nan	5.73	4.75	4.01
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	169,929.29	0.04	169,929.29	BFMGS84	8.37	4.75	2.31
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	169,522.27	0.04	169,522.27	nan	8.58	5.13	3.85
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	169,359.47	0.04	169,359.47	nan	8.50	4.65	3.25
AES CORPORATION (THE)	Electric	Fixed Income	169,318.76	0.04	169,318.76	nan	7.28	6.95	3.89
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	168,911.75	0.04	168,911.75	nan	7.52	7.63	3.69
SM ENERGY CO	Energy	Fixed Income	168,871.05	0.04	168,871.05	nan	6.36	6.50	2.61
EW SCRIPPS CO 144A	Communications	Fixed Income	168,871.05	0.04	168,871.05	nan	7.62	3.88	3.11
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	168,830.34	0.04	168,830.34	nan	5.93	4.00	4.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	168,423.33	0.04	168,423.33	BF083Z4	5.68	6.00	1.58
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	167,853.51	0.04	167,853.51	nan	50.00	5.25	1.54
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	166,876.67	0.04	166,876.67	nan	7.25	6.75	2.51
CHEMOURS COMPANY	Basic Industry	Fixed Income	166,469.65	0.04	166,469.65	BDFVFH0	5.94	5.38	1.71
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	166,266.14	0.04	166,266.14	nan	5.84	4.00	4.93
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	166,225.44	0.04	166,225.44	nan	5.87	3.75	3.39
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	166,184.74	0.04	166,184.74	nan	6.89	4.00	4.86
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	165,981.23	0.04	165,981.23	nan	5.70	5.75	2.52
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	165,899.83	0.04	165,899.83	nan	6.23	7.50	5.06
SERVICE PROPERTIES TRUST	Reits	Fixed Income	165,777.72	0.04	165,777.72	BKVJX73	6.14	4.75	1.14
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	165,696.32	0.04	165,696.32	nan	14.76	8.88	4.11
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	165,614.92	0.04	165,614.92	nan	5.96	6.88	3.23
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	165,289.30	0.04	165,289.30	nan	6.46	7.75	2.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	165,126.50	0.04	165,126.50	nan	6.06	7.00	5.09
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	165,045.09	0.04	165,045.09	BD0RZM8	5.24	4.63	2.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	164,882.29	0.04	164,882.29	nan	5.90	5.88	3.41
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	164,760.18	0.04	164,760.18	nan	7.32	6.75	3.08
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	164,312.46	0.04	164,312.46	nan	7.74	7.00	5.54
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	164,271.76	0.04	164,271.76	nan	6.54	4.88	5.03
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	164,271.76	0.04	164,271.76	nan	7.07	7.63	4.37
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	164,108.96	0.04	164,108.96	BMTVQ76	6.10	5.00	1.18
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	163,579.83	0.04	163,579.83	nan	6.71	8.50	2.85
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	163,376.33	0.04	163,376.33	BGGG8Z4	5.41	3.95	2.18
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	163,010.01	0.04	163,010.01	nan	5.66	5.50	3.45
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	163,010.01	0.04	163,010.01	nan	-5.00	7.63	0.00
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	161,463.35	0.04	161,463.35	nan	18.25	5.63	3.22
ARCOSA INC 144A	Industrial Other	Fixed Income	160,934.23	0.04	160,934.23	BNKH1X1	5.46	4.38	3.37
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	160,812.12	0.04	160,812.12	BMTQM51	6.08	5.50	2.69
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	160,812.12	0.04	160,812.12	nan	7.24	5.75	2.54
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	160,771.42	0.04	160,771.42	nan	7.15	4.88	5.22
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	160,730.72	0.04	160,730.72	BKV8YH7	5.60	4.38	4.00
ENERGY TRANSFER LP	Energy	Fixed Income	160,445.81	0.04	160,445.81	nan	5.84	7.13	3.49
VF CORPORATION	Consumer Cyclical	Fixed Income	160,120.20	0.04	160,120.20	nan	5.65	2.80	1.69
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	160,079.49	0.04	160,079.49	nan	6.44	5.88	3.69
REWORLD HOLDING CORP	Capital Goods	Fixed Income	159,875.99	0.04	159,875.99	nan	6.44	5.00	4.34
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	159,509.67	0.04	159,509.67	nan	5.76	6.00	4.03
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	159,102.66	0.04	159,102.66	BKPNQC7	17.38	5.25	3.51
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	158,736.34	0.04	158,736.34	nan	7.72	4.38	4.72
LAMAR MEDIA CORP	Communications	Fixed Income	158,654.94	0.04	158,654.94	BLR6WM3	5.47	4.88	3.12
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	158,451.43	0.04	158,451.43	nan	8.05	8.13	6.78
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	158,370.03	0.04	158,370.03	nan	6.15	7.25	2.58
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	158,044.41	0.04	158,044.41	nan	15.69	5.88	4.43
EW SCRIPPS CO 144A	Communications	Fixed Income	158,044.41	0.04	158,044.41	BJ9NGK4	8.48	5.88	1.78
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	158,044.41	0.04	158,044.41	BDRT6C4	5.57	5.50	1.63
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	157,963.01	0.04	157,963.01	nan	6.25	5.88	3.94
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	157,881.61	0.04	157,881.61	nan	9.84	7.88	5.98
GOEASY LTD 144A	Finance Companies	Fixed Income	157,759.50	0.04	157,759.50	nan	6.96	7.38	4.20
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	157,515.29	0.04	157,515.29	nan	8.24	4.50	3.26
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	157,433.89	0.04	157,433.89	BF5MV91	5.20	5.25	2.30
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	157,108.28	0.04	157,108.28	BNSLTZ3	6.01	4.63	4.09
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	156,904.77	0.04	156,904.77	nan	5.94	6.50	5.42
AMC NETWORKS INC 144A	Communications	Fixed Income	156,701.26	0.04	156,701.26	nan	10.18	10.50	4.88
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	156,131.44	0.04	156,131.44	nan	6.96	6.13	5.25
CVR ENERGY INC 144A	Energy	Fixed Income	155,887.23	0.04	155,887.23	nan	7.37	5.75	2.29
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	155,683.72	0.04	155,683.72	nan	8.75	8.45	3.87
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	155,602.32	0.04	155,602.32	nan	6.57	6.25	2.45
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	155,358.11	0.04	155,358.11	BMBKDF8	8.55	3.75	3.50
NCR VOYIX CORP 144A	Technology	Fixed Income	155,358.11	0.04	155,358.11	BL6KR10	5.65	5.13	3.32
ATI INC	Basic Industry	Fixed Income	154,910.39	0.04	154,910.39	nan	6.24	7.25	4.11
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	154,584.78	0.04	154,584.78	BMCKMV6	5.53	4.63	3.02
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	154,299.86	0.04	154,299.86	nan	6.75	7.13	5.53
EDISON INTERNATIONAL	Electric	Fixed Income	154,218.46	0.04	154,218.46	nan	8.22	7.88	3.16
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	153,974.25	0.04	153,974.25	nan	6.04	5.30	1.98
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	153,730.04	0.04	153,730.04	nan	5.30	4.75	1.80
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	153,526.53	0.04	153,526.53	nan	6.96	3.88	4.59
SERVICE PROPERTIES TRUST	Reits	Fixed Income	153,241.62	0.04	153,241.62	BYW0MN2	6.19	4.95	1.47
VIASAT INC 144A	Communications	Fixed Income	152,875.31	0.04	152,875.31	nan	8.61	6.50	2.57
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	152,793.90	0.04	152,793.90	BPLNMP1	17.77	3.25	1.50
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	152,590.40	0.04	152,590.40	nan	5.50	3.75	4.02
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	152,590.40	0.04	152,590.40	BPX3RJ8	5.47	5.00	3.33
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	152,386.89	0.04	152,386.89	nan	9.55	10.00	4.99
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	152,386.89	0.04	152,386.89	nan	7.09	6.88	2.51
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	151,857.77	0.04	151,857.77	nan	9.46	7.75	1.53
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	151,817.06	0.04	151,817.06	nan	7.41	6.25	3.56
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	151,613.56	0.04	151,613.56	nan	10.05	8.38	4.71
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	151,125.14	0.04	151,125.14	nan	5.35	4.38	3.97
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	151,084.44	0.04	151,084.44	nan	20.18	9.00	3.03
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	151,043.73	0.04	151,043.73	nan	5.87	4.75	3.96
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	150,677.42	0.04	150,677.42	nan	6.49	6.50	6.08
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	150,229.70	0.04	150,229.70	nan	7.49	8.75	2.91
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	150,066.89	0.04	150,066.89	nan	8.48	8.38	5.98
SERVICE PROPERTIES TRUST	Reits	Fixed Income	149,497.07	0.04	149,497.07	nan	8.53	4.95	3.61
SM ENERGY CO	Energy	Fixed Income	149,212.16	0.03	149,212.16	BDJ0GW5	6.55	6.75	1.09
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	148,805.14	0.03	148,805.14	nan	12.30	12.88	2.49
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	148,560.93	0.03	148,560.93	nan	8.31	8.38	4.04
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	147,502.69	0.03	147,502.69	nan	6.54	8.38	3.94
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	147,502.69	0.03	147,502.69	nan	5.64	3.63	0.95
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	147,014.27	0.03	147,014.27	nan	8.74	6.63	2.09
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	146,851.47	0.03	146,851.47	nan	5.80	5.88	3.96
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	146,851.47	0.03	146,851.47	nan	24.72	11.75	2.32
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	146,851.47	0.03	146,851.47	nan	5.58	5.88	4.26
NORDSTROM INC	Consumer Cyclical	Fixed Income	146,607.26	0.03	146,607.26	nan	6.72	4.25	5.06
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	146,485.15	0.03	146,485.15	nan	7.00	7.13	2.55
RITHM CAPITAL CORP 144A	Reits	Fixed Income	146,118.84	0.03	146,118.84	nan	7.69	8.00	4.05
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	145,996.73	0.03	145,996.73	nan	5.52	7.88	3.48
XPO INC 144A	Transportation	Fixed Income	145,793.22	0.03	145,793.22	nan	6.36	7.13	4.74
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	145,671.12	0.03	145,671.12	nan	5.36	4.09	3.51
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	145,508.31	0.03	145,508.31	nan	6.95	6.88	2.63
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	145,345.51	0.03	145,345.51	nan	6.97	7.00	1.76
DPL INC	Electric	Fixed Income	145,142.00	0.03	145,142.00	nan	5.22	4.35	3.37
GOEASY LTD 144A	Finance Companies	Fixed Income	144,938.49	0.03	144,938.49	nan	6.83	6.88	4.01
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	144,857.09	0.03	144,857.09	nan	7.61	5.63	3.76
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	144,653.58	0.03	144,653.58	nan	10.42	12.75	1.92
BRINKS CO 144A	Consumer Cyclical	Fixed Income	144,531.47	0.03	144,531.47	nan	6.13	6.75	5.47
XEROX CORPORATION 144A	Technology	Fixed Income	144,327.97	0.03	144,327.97	2NHZY72	13.67	13.50	3.78
DANA INC	Consumer Cyclical	Fixed Income	143,676.74	0.03	143,676.74	nan	5.53	5.63	2.65
SERVICE PROPERTIES TRUST	Reits	Fixed Income	143,513.93	0.03	143,513.93	BZ3CYL6	7.18	3.95	2.27
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	143,432.53	0.03	143,432.53	nan	5.37	3.88	3.89
PRA GROUP INC 144A	Financial Other	Fixed Income	143,351.13	0.03	143,351.13	nan	7.38	8.38	2.19
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	142,455.69	0.03	142,455.69	BPNXDY5	6.07	4.38	5.43
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	142,048.67	0.03	142,048.67	BDSHS54	5.49	5.00	2.24
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	141,926.57	0.03	141,926.57	BKV8615	5.57	4.50	3.76
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	140,664.82	0.03	140,664.82	nan	5.78	4.13	2.69
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	140,461.31	0.03	140,461.31	BJLPZ89	5.16	4.00	2.23
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	139,932.19	0.03	139,932.19	nan	7.74	7.75	5.33
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	139,728.68	0.03	139,728.68	nan	5.83	4.13	4.99
ENTEGRIS INC 144A	Technology	Fixed Income	138,589.04	0.03	138,589.04	BL6FQ29	5.51	4.38	2.52
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	136,350.45	0.03	136,350.45	BDD87X3	6.42	3.95	2.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	136,350.45	0.03	136,350.45	BP82M40	10.68	5.25	3.92
LABL INC 144A	Capital Goods	Fixed Income	136,269.04	0.03	136,269.04	nan	15.03	8.25	3.30
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	136,106.24	0.03	136,106.24	nan	5.53	4.63	4.87
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	135,536.41	0.03	135,536.41	BMCVTF2	5.11	4.50	2.41
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	134,803.78	0.03	134,803.78	BMFZ7B3	24.71	6.00	2.69
BRINKS CO 144A	Consumer Cyclical	Fixed Income	134,193.26	0.03	134,193.26	nan	5.75	6.50	3.41
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	134,152.56	0.03	134,152.56	nan	4.63	5.00	2.90
SLM CORP	Finance Companies	Fixed Income	133,501.33	0.03	133,501.33	nan	5.35	3.13	1.24
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	133,216.42	0.03	133,216.42	BFWG0X3	5.57	5.38	1.63
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	133,094.32	0.03	133,094.32	nan	5.53	5.50	4.45
NAVIENT CORP	Finance Companies	Fixed Income	132,687.30	0.03	132,687.30	BF5C4B4	5.77	6.75	0.88
ENTEGRIS INC 144A	Technology	Fixed Income	132,565.20	0.03	132,565.20	nan	5.38	3.63	3.45
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	132,320.99	0.03	132,320.99	nan	31.58	10.88	2.84
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	132,280.28	0.03	132,280.28	nan	5.34	4.63	2.25
BUCKEYE PARTNERS LP	Energy	Fixed Income	132,158.18	0.03	132,158.18	BYQKXV3	5.33	4.13	2.22
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	131,384.85	0.03	131,384.85	nan	5.98	6.38	6.14
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	130,855.73	0.03	130,855.73	nan	8.48	3.25	3.94
KOHLS CORP	Consumer Cyclical	Fixed Income	130,774.32	0.03	130,774.32	nan	12.12	5.13	4.58
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	130,489.41	0.03	130,489.41	nan	9.34	5.13	3.03
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	128,169.42	0.03	128,169.42	BJXXZG9	6.01	5.75	1.81
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	127,151.88	0.03	127,151.88	nan	6.12	6.50	6.11
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	126,785.56	0.03	126,785.56	BK5HL24	50.00	5.25	1.52
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	126,785.56	0.03	126,785.56	BQ3PV11	20.48	8.88	3.17
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	126,363.56	0.03	-703,636.44	nan	-1.57	1.36	6.08
SERVICE PROPERTIES TRUST	Reits	Fixed Income	125,849.43	0.03	125,849.43	BFZHJZ8	8.54	4.38	3.91
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	124,628.38	0.03	124,628.38	BD6NJY0	5.29	4.75	2.05
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	124,424.87	0.03	124,424.87	nan	18.61	10.75	4.24
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	124,302.77	0.03	124,302.77	nan	5.48	5.13	2.26
CCO HOLDINGS LLC 144A	Communications	Fixed Income	121,819.97	0.03	121,819.97	BY9C190	5.60	5.50	0.76
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	120,721.02	0.03	120,721.02	BFNJ923	5.18	4.63	2.32
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	119,581.38	0.03	119,581.38	nan	6.67	6.63	4.32
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	117,098.58	0.03	117,098.58	nan	6.14	6.00	1.50
NUSTAR LOGISTICS LP	Energy	Fixed Income	114,697.18	0.03	114,697.18	BK6J2V5	5.82	6.00	0.84
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	113,313.33	0.03	113,313.33	nan	6.19	6.63	4.19
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	112,336.49	0.03	112,336.49	BDHBPQ7	4.85	4.63	1.07
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	112,295.79	0.03	112,295.79	nan	29.36	7.10	3.13
INCORA TOP HOLDCO 144A	Capital Goods	Equity	111,318.95	0.03	111,318.95	BQKXF83	8.50	0.00	0.00
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	109,935.09	0.03	109,935.09	BJT7CM0	5.42	5.25	1.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	109,568.78	0.03	109,568.78	BKPNQ94	13.89	5.00	2.19
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	108,103.52	0.03	108,103.52	nan	5.91	6.50	2.82
SABRE GLBL INC 144A	Technology	Fixed Income	107,696.50	0.03	107,696.50	nan	7.21	8.63	1.66
DANA INC	Consumer Cyclical	Fixed Income	104,765.98	0.02	104,765.98	nan	4.67	4.25	4.48
DANA INC	Consumer Cyclical	Fixed Income	104,155.46	0.02	104,155.46	nan	5.34	5.38	2.15
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	104,074.06	0.02	104,074.06	nan	16.60	5.00	2.93
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	103,382.13	0.02	103,382.13	nan	7.10	7.13	5.98
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	102,079.68	0.02	102,079.68	BZ5ZRW5	5.03	4.88	1.60
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	101,102.84	0.02	101,102.84	BYX1YP0	5.54	5.50	1.68
QVC INC 144A	Consumer Cyclical	Fixed Income	97,317.59	0.02	97,317.59	BRSF384	32.35	6.88	2.62
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	91,253.05	0.02	91,253.05	nan	6.65	6.88	5.50
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	91,253.05	0.02	91,253.05	99BYDF5	7.34	6.00	5.73
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	89,380.77	0.02	89,380.77	nan	5.71	5.75	6.44
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	89,340.07	0.02	89,340.07	nan	6.99	7.25	4.47
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	87,671.30	0.02	87,671.30	nan	17.00	5.25	4.14
CSC HOLDINGS LLC 144A	Communications	Fixed Income	87,467.79	0.02	87,467.79	nan	19.82	5.00	4.51
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	85,515.71	0.02	-1,830,384.29	nan	-0.89	1.60	1.56
USD CASH	Cash and/or Derivatives	Cash	85,465.24	0.02	85,465.24	nan	4.33	0.00	0.00
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	84,293.07	0.02	84,293.07	BP0X973	50.00	6.50	0.85
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	82,665.00	0.02	82,665.00	nan	5.98	6.13	4.18
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	79,490.28	0.02	79,490.28	nan	50.00	10.50	1.12
CROWN AMERICAS LLC	Capital Goods	Fixed Income	78,961.15	0.02	78,961.15	BF6Q4S2	5.48	4.25	1.15
BOMBARDIER INC 144A	Capital Goods	Fixed Income	73,914.15	0.02	73,914.15	BHL3S24	7.66	7.88	1.58
ACRISURE LLC 144A	Insurance	Fixed Income	69,884.69	0.02	69,884.69	nan	6.45	6.75	5.48
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	69,233.47	0.02	69,233.47	nan	7.49	7.38	5.92
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	66,018.04	0.02	66,018.04	nan	7.03	8.00	4.05
SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	62,575.67	0.01	-7,937,424.33	nan	-0.04	3.74	0.21
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	61,424.29	0.01	-780,575.71	nan	-1.22	1.70	3.55
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	57,470.70	0.01	57,470.70	nan	4.66	4.13	4.19
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	56,046.14	0.01	56,046.14	nan	7.70	7.75	5.93
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	53,811.04	0.01	-1,446,188.96	nan	-0.95	3.21	5.67
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	49,411.77	0.01	49,411.77	nan	5.11	1.40	1.02
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	49,350.64	0.01	-1,122,649.36	nan	-0.88	1.70	1.60
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	49,086.16	0.01	49,086.16	nan	6.65	4.88	0.68
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	48,964.06	0.01	48,964.06	nan	7.27	7.50	5.95
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	45,511.84	0.01	-282,088.16	nan	-1.48	1.52	6.20
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	39,201.11	0.01	-4,960,798.89	nan	-0.86	3.59	2.17
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	39,114.26	0.01	39,114.26	nan	50.00	6.00	1.71
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,942.39	0.01	-1,211,057.61	nan	-0.54	0.87	0.91
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	37,200.00	0.01	-1,962,800.00	nan	-0.87	3.47	5.65
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,616.23	0.01	-43,383.77	nan	-3.96	0.86	17.39
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	36,265.15	0.01	36,265.15	nan	5.51	5.63	4.31
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	30,575.34	0.01	-2,669,424.66	nan	-0.93	3.49	3.97
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	29,712.19	0.01	29,712.19	2LDWS04	7.68	7.63	0.75
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	27,722.83	0.01	-1,172,277.17	nan	-0.96	3.16	4.26
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	27,411.46	0.01	-3,972,588.54	nan	-0.91	3.57	4.00
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	26,524.31	0.01	-473,475.69	nan	-0.86	1.32	1.36
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	26,361.86	0.01	-1,473,638.14	nan	-0.94	3.29	4.20
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	25,519.37	0.01	-329,480.63	nan	-1.22	1.73	3.52
GRAY MEDIA INC 144A	Communications	Fixed Income	24,665.19	0.01	24,665.19	nan	9.14	9.63	5.05
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	24,338.35	0.01	-775,661.65	nan	-1.03	3.10	3.95
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	20,432.22	0.00	20,432.22	nan	43.36	5.25	2.23
COHESITY PFD SERIES G Prvt	Technology	Equity	18,397.13	0.00	18,397.13	nan	0.00	0.00	0.00
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	17,159.67	0.00	-282,840.33	nan	-1.16	2.56	3.94
AMC NETWORKS INC	Communications	Fixed Income	17,053.98	0.00	17,053.98	nan	10.98	4.25	3.09
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	16,774.52	0.00	-483,225.48	nan	-0.77	3.50	7.93
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	15,973.18	0.00	-12,984,026.82	nan	-0.42	3.91	0.94
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	15,826.75	0.00	-1,984,173.25	nan	-0.75	3.58	6.15
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	15,572.01	0.00	-484,427.99	nan	-0.84	3.34	6.70
SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	14,225.83	0.00	-4,985,774.17	nan	-0.05	4.18	0.29
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	13,989.50	0.00	-1,186,010.50	nan	-0.83	3.58	5.66
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	13,767.80	0.00	-2,486,232.20	nan	-0.76	3.63	6.00
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	12,739.98	0.00	-6,987,260.02	nan	-0.20	4.14	0.54
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	12,698.91	0.00	12,698.91	nan	0.00	0.00	0.00
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	12,142.63	0.00	-87,857.37	nan	-1.36	1.78	6.23
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	11,546.95	0.00	-288,453.05	nan	-1.00	2.64	2.06
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	11,465.22	0.00	-138,534.78	nan	-1.11	2.76	6.52
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,400.51	0.00	-1,988,599.49	nan	-0.19	3.77	0.50
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,905.83	0.00	-4,989,094.17	nan	-0.13	4.16	0.43
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	10,742.20	0.00	-2,989,257.80	nan	-0.86	3.55	4.39
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	9,509.40	0.00	-990,490.60	nan	-0.86	3.52	5.01
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	8,832.77	0.00	-291,167.23	nan	-0.84	3.37	6.61
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	8,394.76	0.00	-2,991,605.24	nan	-0.68	3.76	1.53
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	8,054.35	0.00	-1,991,945.65	nan	-0.89	3.55	3.36
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,714.18	0.00	-7,285.82	nan	-4.95	1.06	21.32
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	7,500.12	0.00	-992,499.88	nan	-0.87	3.45	4.48
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	7,084.83	0.00	-292,915.17	nan	-0.81	3.45	6.61
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	6,944.40	0.00	-493,055.60	nan	-0.95	3.44	3.94
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	6,721.41	0.00	-443,278.59	nan	-0.94	3.37	4.11
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	6,138.43	0.00	-393,861.57	nan	-0.67	3.70	7.97
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	5,231.59	0.00	-1,494,768.41	nan	-0.87	3.46	2.82
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,197.36	0.00	-4,802.64	nan	-5.00	0.87	20.82
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,705.69	0.00	-995,294.31	nan	-0.23	3.83	0.57
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,623.54	0.00	-495,376.46	nan	-0.65	3.78	7.87
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,382.20	0.00	-1,995,617.80	nan	-0.12	4.17	0.41
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	3,951.46	0.00	-6,996,048.54	nan	-0.23	4.23	0.60
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	3,681.00	0.00	-1,496,319.00	nan	-0.66	3.83	1.45
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	3,606.87	0.00	-1,496,393.13	nan	-0.79	3.72	5.64
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	3,052.66	0.00	-1,996,947.34	nan	-0.84	3.78	2.20
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	2,896.17	0.00	-997,103.83	nan	-0.82	3.77	5.43
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	2,789.64	0.00	-997,210.36	nan	-0.83	3.64	5.03
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	2,558.30	0.00	-997,441.70	nan	-0.83	3.65	5.00
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	2,250.77	0.00	-697,749.23	nan	-0.85	3.54	4.49
EUR CASH	Cash and/or Derivatives	Cash	1,302.45	0.00	1,302.45	nan	1.87	0.00	0.00
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	1,239.23	0.00	-1,998,760.77	nan	-0.83	3.80	2.21
SWP: OIS 4.103700 18-MAY-2026 SOF	Cash and/or Derivatives	Cash	1,120.18	0.00	-5,998,879.82	nan	-0.36	4.10	0.83
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	740.55	0.00	-1,299,259.45	nan	-0.83	3.59	4.54
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	660.25	0.00	-999,339.75	nan	-0.66	3.91	1.46
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	653.44	0.00	-1,499,346.56	nan	-0.88	3.66	3.32
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	156.00	0.00	-1,999,844.00	nan	-0.74	3.72	5.99
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	147.87	0.00	-2,499,852.13	nan	-0.48	4.29	1.06
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	122.10	0.00	122.10	9967623	nan	0.00	0.00
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	0.00	0.00	0.00	nan	0.00	7.78	0.00
ARCTERA GLOBAL TL B	Technology	Fixed Income	0.00	0.00	0.00	99AU9CC	17.05	16.80	0.01
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	2.27
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.62
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.04
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.89
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-431.10	0.00	-100,431.10	nan	-0.26	4.18	15.40
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-715.75	0.00	-500,715.75	nan	-0.60	3.84	7.58
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-745.27	0.00	-100,745.27	nan	-0.24	4.21	13.41
SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-770.38	0.00	-1,000,770.38	nan	-0.87	3.70	3.30
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,113.94	0.00	-1,001,113.94	nan	-0.66	3.98	1.50
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-1,309.11	0.00	-1,001,309.11	nan	-0.77	3.78	5.66
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-1,653.33	0.00	-1,701,653.33	nan	-0.77	3.77	5.65
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-2,181.01	0.00	-1,102,181.01	nan	-0.73	3.84	1.78
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-2,199.02	0.00	-502,199.02	nan	-0.79	3.77	5.02
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-2,206.91	0.00	-1,002,206.91	nan	-0.67	4.01	1.54
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-2,450.39	0.00	-2,002,450.39	nan	-0.83	3.86	2.22
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-2,469.12	0.00	-2,002,469.12	nan	-0.39	4.19	0.91
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-2,533.25	0.00	-502,533.25	nan	-0.61	3.89	7.40
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,134.94	0.00	-603,134.94	nan	-0.61	3.89	7.35
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-3,238.14	0.00	-1,203,238.14	nan	-0.86	3.74	4.09
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-3,241.44	0.00	-1,003,241.44	nan	-0.80	3.75	5.06
SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-4,225.45	0.00	-1,004,225.45	nan	-0.87	3.95	2.92
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-4,375.23	0.00	-2,504,375.23	nan	-0.83	3.67	4.37
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-4,774.81	0.00	-404,774.81	nan	-0.51	4.01	8.15
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-5,150.09	0.00	-4,005,150.09	nan	-0.87	3.74	4.00
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-5,216.78	0.00	-1,505,216.78	nan	-0.50	4.41	1.11
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,327.05	0.00	-1,005,327.05	nan	-0.85	3.81	3.32
SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-6,059.27	0.00	-706,059.27	nan	-0.80	3.81	4.43
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-6,594.38	0.00	-4,006,594.38	nan	-0.41	4.20	0.94
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-6,841.33	0.00	-406,841.33	nan	-0.54	4.04	7.47
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-6,916.34	0.00	-506,916.34	nan	-0.79	4.02	4.65
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-7,003.04	0.00	-1,507,003.04	nan	-0.83	3.78	2.70
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-7,004.04	0.00	-2,207,004.04	nan	-0.84	3.84	4.65
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-7,013.45	0.00	-1,007,013.45	nan	-0.66	4.22	1.60
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-7,086.76	0.00	-1,007,086.76	nan	-0.78	3.82	5.06
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-7,550.39	0.00	-507,550.39	nan	-0.53	4.06	7.90
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-7,874.86	0.00	-1,207,874.86	nan	-0.77	3.80	5.10
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-8,788.88	0.00	-508,788.88	nan	-0.54	4.05	7.51
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-8,791.45	0.00	-3,008,791.45	nan	-0.84	3.78	2.56
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-10,034.67	0.00	-310,034.67	nan	-0.53	4.28	6.99
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-10,162.17	0.00	-3,010,162.17	nan	-0.67	4.06	1.55
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-10,849.45	0.00	-1,010,849.45	nan	-0.75	3.88	5.09
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-10,903.80	0.00	-2,010,903.80	nan	-0.83	3.78	2.80
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-11,111.19	0.00	-5,011,111.19	nan	-0.82	3.89	2.24
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-11,563.37	0.00	-1,011,563.37	nan	-0.73	3.87	5.32
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-12,546.24	0.00	-1,012,546.24	nan	-0.72	3.89	5.33
SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-12,689.13	0.00	-1,512,689.13	nan	-0.81	3.91	4.69
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-12,721.73	0.00	-3,512,721.73	nan	-0.86	3.79	4.00
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-13,432.51	0.00	-3,013,432.51	nan	-0.85	3.80	4.01
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-13,647.06	0.00	-1,613,647.06	nan	-0.81	3.99	2.50
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-13,695.23	0.00	-3,013,695.23	nan	-0.72	3.80	5.92
SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-14,080.40	0.00	-1,514,080.40	nan	-0.85	4.05	2.97
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-14,223.68	0.00	-1,014,223.68	nan	-0.79	3.95	3.70
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-14,635.62	0.00	-3,014,635.62	nan	-0.75	3.83	5.66
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-15,444.16	0.00	-515,444.16	nan	-0.54	4.25	6.99
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-15,748.48	0.00	-2,015,748.48	nan	-0.83	3.85	4.10
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-16,633.68	0.00	-1,016,633.68	nan	-0.79	4.03	4.12
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-18,163.05	0.00	-1,118,163.05	nan	-0.68	3.99	5.85
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-18,428.50	0.00	-1,518,428.50	nan	-0.72	3.88	5.35
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-18,667.61	0.00	-2,018,667.61	nan	-0.83	3.89	3.42
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-18,741.89	0.00	-4,663,960.89	nan	-0.82	3.92	2.29
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-19,238.91	0.00	-4,019,238.91	nan	-0.82	3.93	2.33
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-19,248.88	0.00	-1,019,248.88	nan	-0.78	4.10	3.62
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-20,151.61	0.00	-1,820,151.61	nan	-0.68	3.90	6.03
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-21,289.55	0.00	-1,021,289.55	nan	-0.67	4.08	5.74
SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-21,612.67	-0.01	-2,021,612.67	nan	-0.71	4.25	1.87
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-22,992.18	-0.01	-1,522,992.18	nan	-0.79	3.98	4.24
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-23,513.86	-0.01	-3,023,513.86	nan	-0.84	3.86	3.37
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-25,660.76	-0.01	-1,425,660.76	nan	-0.68	4.03	5.73
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-26,433.08	-0.01	-1,026,433.08	nan	-0.48	4.19	7.88
SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-27,943.64	-0.01	-2,027,943.64	nan	-0.68	4.46	1.80
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-27,956.60	-0.01	-1,527,956.60	nan	-0.70	4.00	5.27
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-28,120.14	-0.01	-2,028,120.14	nan	-0.81	4.00	3.46
SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-30,377.86	-0.01	-3,030,377.86	nan	-0.72	4.19	1.91
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-30,783.79	-0.01	-2,030,783.79	nan	-0.79	3.99	3.67
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-31,298.19	-0.01	-2,031,298.19	nan	-0.80	4.06	3.39
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-31,695.05	-0.01	-3,031,695.05	nan	-0.72	3.91	5.72
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-32,561.68	-0.01	-1,532,561.68	nan	-0.76	4.17	3.63
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-33,067.45	-0.01	-3,033,067.45	nan	-0.82	3.93	4.04
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-33,799.90	-0.01	-1,733,799.90	nan	-0.71	4.04	5.15
SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-33,818.25	-0.01	-3,033,818.25	nan	-0.71	4.27	1.88
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-34,990.76	-0.01	-2,034,990.76	nan	-0.79	4.09	3.47
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-35,516.74	-0.01	-2,035,516.74	nan	-0.79	4.11	3.44
SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-35,773.20	-0.01	-1,535,773.20	nan	-0.78	4.39	3.01
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-38,472.87	-0.01	-2,038,472.87	nan	-0.78	4.14	3.48
SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-39,378.70	-0.01	-6,039,378.70	nan	-0.81	4.02	2.27
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-41,183.47	-0.01	-6,041,183.47	nan	-0.81	4.00	2.34
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-43,100.00	-0.01	-5,043,100.00	nan	-0.81	4.01	2.46
SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-43,350.62	-0.01	-2,043,350.62	nan	-0.67	4.08	5.72
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-44,063.58	-0.01	-5,044,063.58	nan	-0.80	4.05	2.37
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-47,217.99	-0.01	-2,047,217.99	nan	-0.76	4.23	3.56
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-53,825.65	-0.01	-3,053,825.65	nan	-0.78	4.05	3.69
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-69,921.09	-0.02	-6,069,921.09	nan	-0.81	3.93	4.10
SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-82,946.51	-0.02	-6,082,946.51	nan	-0.70	4.39	1.90
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-96,322.97	-0.02	-5,096,322.97	nan	-0.78	4.09	4.11
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-109,957.54	-0.03	-5,109,957.54	nan	-0.76	4.16	3.67
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-509,472.64	-0.12	-509,472.64	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,873,439.62	-1.14	-4,873,439.62	nan	4.33	4.33	0.00
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