Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1706 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Financial Other	Fixed Income	420,998,262.30	94.97	US4642885135	2.75	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15,880,000.00	3.58	US0669224778	0.09	nan	3.64
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,051,000.00	1.59	nan	0.00	Dec 31, 2049	3.64
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,421,660.41	0.32	nan	4.19	Apr 01, 2030	0.77
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	619,754.65	0.14	nan	2.19	Apr 07, 2028	1.42
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	397,993.28	0.09	nan	2.35	Jun 08, 2028	1.23
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	383,195.81	0.09	nan	3.00	Jan 27, 2029	1.45
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	322,177.41	0.07	nan	5.17	Jun 04, 2031	1.59
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	262,136.97	0.06	nan	2.86	Jan 05, 2029	1.32
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	220,917.19	0.05	nan	5.61	Jan 12, 2032	1.61
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	186,894.23	0.04	nan	0.80	Nov 18, 2026	1.13
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	168,715.35	0.04	nan	2.66	Oct 12, 2028	1.14
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	139,671.15	0.03	nan	5.57	Nov 30, 2031	1.28
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	137,388.67	0.03	nan	2.68	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	136,563.73	0.03	nan	2.57	Sep 03, 2028	1.12
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	102,699.35	0.02	nan	5.48	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	87,075.80	0.02	nan	1.05	Feb 09, 2027	1.60
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	82,412.58	0.02	nan	0.67	Sep 29, 2026	0.87
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Cash	81,903.85	0.02	nan	0.94	Jan 10, 2027	1.32
LCH	SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	63,344.54	0.01	nan	4.38	Oct 17, 2030	3.28
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	63,158.38	0.01	nan	3.09	Mar 11, 2029	1.70
LCH	SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	50,512.24	0.01	nan	6.01	Oct 17, 2032	3.39
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	50,258.49	0.01	nan	1.09	Feb 28, 2027	1.70
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,179.47	0.01	nan	0.39	Jun 17, 2026	0.87
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	37,678.47	0.01	nan	17.55	Mar 30, 2045	0.86
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	37,188.42	0.01	nan	5.62	Jan 10, 2032	1.52
LCH	SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	36,679.87	0.01	nan	6.00	Oct 15, 2032	3.41
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	34,907.83	0.01	nan	5.18	Sep 26, 2031	3.21
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	34,846.43	0.01	nan	4.43	Nov 10, 2030	3.37
LCH	SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	31,023.21	0.01	nan	6.05	Nov 19, 2032	3.52
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	29,100.37	0.01	nan	3.81	Feb 03, 2030	3.16
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	26,666.84	0.01	nan	5.92	Sep 08, 2032	3.44
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	26,238.31	0.01	nan	3.06	Feb 28, 2029	1.73
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	24,695.62	0.01	nan	8.10	Sep 08, 2035	3.65
LCH	SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	23,914.04	0.01	nan	4.37	Oct 15, 2030	3.30
LCH	SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	22,900.92	0.01	nan	8.18	Oct 15, 2035	3.58
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	21,570.22	0.00	nan	2.52	Sep 08, 2028	3.28
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	20,852.73	0.00	nan	1.58	Sep 08, 2027	3.35
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	18,791.91	0.00	nan	5.87	Aug 21, 2032	3.60
LCH	SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	18,065.94	0.00	nan	5.96	Oct 01, 2032	3.50
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	17,205.59	0.00	nan	5.18	Oct 08, 2031	3.47
LCH	SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	16,951.75	0.00	nan	4.33	Oct 01, 2030	3.40
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	16,286.95	0.00	nan	0.61	Sep 08, 2026	3.72
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	15,722.71	0.00	nan	5.76	Jun 27, 2032	3.58
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	15,676.56	0.00	nan	6.31	Feb 08, 2033	3.34
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	13,714.67	0.00	nan	5.59	Apr 14, 2032	3.63
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	13,379.98	0.00	nan	3.44	Sep 12, 2029	3.10
LCH	SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	13,055.38	0.00	nan	8.21	Nov 19, 2035	3.69
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	12,860.68	0.00	nan	3.94	Apr 14, 2030	3.55
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	12,405.90	0.00	nan	5.84	Feb 28, 2032	1.78
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	12,216.52	0.00	nan	3.71	Jan 10, 2030	3.29
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	11,452.79	0.00	nan	7.49	Oct 08, 2034	3.50
LCH	SWP: OIS 3.507200 14-JAN-2031 SOF	Cash and/or Derivatives	Swaps	11,379.46	0.00	nan	4.56	Jan 14, 2031	3.51
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	11,306.18	0.00	nan	3.40	Aug 15, 2029	2.56
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	11,276.82	0.00	nan	0.82	Nov 23, 2026	1.32
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	10,287.10	0.00	nan	0.01	Jan 28, 2026	4.14
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	9,681.36	0.00	nan	0.42	Jun 27, 2026	3.91
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	9,018.87	0.00	nan	2.89	Feb 05, 2029	3.55
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	8,800.29	0.00	nan	6.00	Aug 23, 2032	2.76
LCH	SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	8,413.09	0.00	nan	2.57	Oct 01, 2028	3.36
LCH	SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	8,289.84	0.00	nan	2.66	Nov 07, 2028	3.39
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	8,278.37	0.00	nan	4.04	May 24, 2030	3.45
LCH	SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	8,216.12	0.00	nan	6.03	Nov 07, 2032	3.55
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	7,964.55	0.00	nan	1.01	Feb 05, 2027	3.76
LCH	SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	7,799.05	0.00	nan	0.68	Oct 01, 2026	3.66
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,463.05	0.00	nan	20.15	Sep 18, 2050	1.06
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	5,918.82	0.00	nan	6.15	Dec 27, 2032	3.37
LCH	SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	5,770.68	0.00	nan	4.41	Nov 07, 2030	3.44
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	5,657.41	0.00	nan	2.33	Jun 27, 2028	3.46
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,651.04	0.00	nan	1.53	Aug 15, 2027	2.64
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	5,544.66	0.00	nan	8.03	Aug 21, 2035	3.78
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	5,445.58	0.00	nan	4.15	Jul 17, 2030	3.58
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,384.65	0.00	nan	21.21	Mar 30, 2050	0.87
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	4,823.33	0.00	nan	3.48	Oct 08, 2029	3.49
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	4,444.27	0.00	nan	6.16	Jan 05, 2033	3.45
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,370.90	0.00	nan	0.04	Feb 07, 2026	3.83
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	3,387.31	0.00	nan	5.19	Oct 21, 2031	3.58
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	3,317.16	0.00	nan	2.38	Jul 17, 2028	3.55
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	2,991.56	0.00	nan	7.55	Dec 09, 2034	3.70
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	2,725.47	0.00	nan	4.05	Jun 01, 2030	3.54
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	2,434.09	0.00	nan	3.61	Dec 02, 2029	3.37
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	1,942.44	0.00	nan	4.54	Jan 05, 2031	3.52
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	1,828.34	0.00	nan	3.45	Sep 22, 2029	3.44
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	1,526.54	0.00	nan	4.10	Jun 27, 2030	3.59
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	704.38	0.00	nan	0.07	Feb 19, 2026	4.23
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	662.70	0.00	nan	7.46	Oct 31, 2034	3.78
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	412.02	0.00	nan	15.12	May 16, 2050	4.18
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-134.77	0.00	nan	5.58	Apr 16, 2032	3.72
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-425.16	0.00	nan	13.15	May 16, 2045	4.21
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-582.45	0.00	nan	4.72	Apr 11, 2031	4.04
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-801.13	0.00	nan	5.30	Jan 07, 2032	4.08
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-1,261.05	0.00	nan	7.21	Jun 26, 2034	3.84
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-2,340.47	0.00	nan	1.28	May 17, 2027	3.84
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-2,460.70	0.00	nan	1.02	Feb 09, 2027	4.01
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-2,906.48	0.00	nan	3.92	Apr 11, 2030	3.67
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-2,997.55	0.00	nan	4.62	Feb 09, 2031	3.75
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,067.72	0.00	nan	7.03	Mar 27, 2034	3.89
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-3,457.98	0.00	nan	4.56	Jan 18, 2031	3.64
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,582.61	0.00	nan	0.39	Jun 16, 2026	4.19
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Cash	-3,649.82	0.00	nan	0.94	Jan 10, 2027	3.91
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,758.11	0.00	nan	6.97	Feb 28, 2034	3.89
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Cash	-4,138.41	0.00	nan	0.93	Jan 05, 2027	3.83
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Cash	-4,501.37	0.00	nan	0.98	Jan 23, 2027	3.98
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-4,722.14	0.00	nan	4.56	Jan 23, 2031	3.77
LCH	SWP: OIS 3.479700 26-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,256.12	0.00	nan	2.85	Jan 26, 2029	3.48
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-5,448.16	0.00	nan	7.79	May 16, 2035	4.01
LCH	SWP: OIS 3.723700 26-JAN-2033 SOF	Cash and/or Derivatives	Swaps	-5,923.39	0.00	nan	6.16	Jan 26, 2033	3.72
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-6,175.94	0.00	nan	1.65	Oct 08, 2027	3.59
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-6,547.32	0.00	nan	3.51	Oct 21, 2029	3.57
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-6,701.98	0.00	nan	4.96	Jul 15, 2031	3.77
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-6,899.99	0.00	nan	2.22	May 16, 2028	3.78
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-6,934.16	0.00	nan	4.62	Feb 14, 2031	3.82
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-7,350.55	0.00	nan	1.09	Mar 06, 2027	4.22
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-7,404.17	0.00	nan	7.10	May 23, 2034	4.04
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-7,683.46	0.00	nan	5.19	Oct 25, 2031	3.72
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-7,711.99	0.00	nan	4.67	Mar 07, 2031	3.80
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-8,074.85	0.00	nan	5.20	Nov 07, 2031	3.78
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-8,476.80	0.00	nan	2.82	Jan 18, 2029	3.66
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-8,570.55	0.00	nan	2.08	Mar 19, 2028	3.78
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-8,738.00	0.00	nan	0.59	Aug 31, 2026	4.41
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,794.96	0.00	nan	0.42	Jun 27, 2026	4.20
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-9,508.36	0.00	nan	7.13	Jun 11, 2034	4.05
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-9,763.44	0.00	nan	7.51	Jan 02, 2035	4.06
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-9,967.56	0.00	nan	2.83	Jan 23, 2029	3.81
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-10,285.96	0.00	nan	0.54	Aug 09, 2026	4.29
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-10,392.12	0.00	nan	3.61	Dec 09, 2029	3.74
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-10,739.85	0.00	nan	2.33	Jun 27, 2028	3.78
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-10,830.98	0.00	nan	1.70	Oct 25, 2027	3.78
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-10,807.95	0.00	nan	4.66	Mar 06, 2031	3.88
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-10,984.94	0.00	nan	1.04	Feb 14, 2027	4.06
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-11,192.12	0.00	nan	6.59	Oct 03, 2033	4.28
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-11,643.67	0.00	nan	4.90	Jun 20, 2031	3.87
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-11,917.91	0.00	nan	1.71	Oct 31, 2027	3.80
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-12,653.98	0.00	nan	4.91	Jun 26, 2031	3.89
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-13,479.56	0.00	nan	5.20	Nov 01, 2031	3.77
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-13,750.08	0.00	nan	2.01	Feb 25, 2028	3.99
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-14,027.28	0.00	nan	3.24	Jul 09, 2029	3.95
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-14,336.42	0.00	nan	5.51	Mar 19, 2032	3.80
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-14,447.14	0.00	nan	1.71	Nov 01, 2027	3.86
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-17,568.75	0.00	nan	6.58	Sep 27, 2033	4.25
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-18,261.83	0.00	nan	2.95	Mar 07, 2029	3.89
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-18,593.04	0.00	nan	4.94	Jul 09, 2031	3.88
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-18,659.53	0.00	nan	5.43	Feb 25, 2032	3.99
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-19,193.36	0.00	nan	3.16	Jun 06, 2029	4.10
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-20,932.73	0.00	nan	5.62	May 17, 2032	3.90
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-22,559.45	-0.01	nan	3.79	Feb 25, 2030	3.98
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-22,846.85	-0.01	nan	2.90	Feb 14, 2029	3.86
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-24,125.97	-0.01	nan	1.87	Jan 02, 2028	4.05
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-25,358.64	-0.01	nan	3.62	Dec 16, 2029	3.85
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-27,899.04	-0.01	nan	2.99	Mar 27, 2029	4.00
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-28,297.08	-0.01	nan	4.85	Jun 06, 2031	4.00
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-29,604.88	-0.01	nan	7.50	Jan 10, 2035	4.19
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-30,468.31	-0.01	nan	3.21	Jun 26, 2029	3.99
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-30,524.71	-0.01	nan	5.30	Jan 02, 2032	4.03
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-31,191.87	-0.01	nan	2.92	Feb 26, 2029	4.06
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-31,536.75	-0.01	nan	3.53	Nov 07, 2029	3.80
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-32,247.95	-0.01	nan	3.52	Oct 31, 2029	3.74
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-32,550.57	-0.01	nan	3.17	Jun 13, 2029	4.17
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-33,188.34	-0.01	nan	5.21	Nov 12, 2031	3.83
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-34,889.48	-0.01	nan	3.52	Nov 01, 2029	3.79
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-34,911.15	-0.01	nan	3.00	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-35,470.56	-0.01	nan	2.97	Mar 20, 2029	4.11
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-36,953.57	-0.01	nan	1.83	Dec 16, 2027	3.93
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-38,460.32	-0.01	nan	3.01	Apr 09, 2029	4.14
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-39,060.32	-0.01	nan	1.73	Nov 07, 2027	3.89
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-41,195.26	-0.01	nan	1.79	Dec 02, 2027	3.92
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-43,450.12	-0.01	nan	1.97	Feb 10, 2028	4.01
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-46,066.70	-0.01	nan	5.28	Dec 19, 2031	3.91
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-46,709.47	-0.01	nan	3.56	Nov 22, 2029	3.93
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-47,341.40	-0.01	nan	3.09	May 13, 2029	4.23
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-53,487.00	-0.01	nan	3.24	Jul 08, 2029	4.05
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-62,600.78	-0.01	nan	3.62	Dec 19, 2029	3.93
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-63,439.44	-0.01	nan	1.84	Dec 19, 2027	4.00
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-109,874.50	-0.02	nan	3.22	Jul 03, 2029	4.16
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-514,564.22	-0.12	nan	0.00	Jan 27, 2026	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	-651,122.50	-0.15	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,662,910.17	-0.83	nan	0.00	Jan 27, 2026	3.64
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jan 26, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,100,000.00	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	18,218,224.35	4.11	18,218,224.35	6922477	3.62	3.64	0.09
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,051,000.00	1.59	7,051,000.00	nan	4.96	3.64	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	2,307,280.98	0.52	2,307,280.98	nan	9.40	10.00	4.47
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,592,383.83	0.36	1,592,383.83	nan	4.63	3.88	2.92
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,587,837.05	0.36	1,587,837.05	nan	6.32	6.50	2.78
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,508,899.87	0.34	1,508,899.87	nan	5.62	6.38	4.91
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,442,971.54	0.33	1,442,971.54	nan	8.28	9.00	3.01
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,421,660.41	0.32	-9,078,339.59	nan	-0.77	0.77	4.19
DISH NETWORK CORP 144A	Communications	Fixed Income	1,353,551.51	0.31	1,353,551.51	nan	9.53	11.75	1.57
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,349,720.43	0.30	1,349,720.43	BYM4WW3	5.08	5.13	1.20
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,285,055.10	0.29	1,285,055.10	nan	6.09	7.25	3.71
WULF COMPUTE LLC 144A	Technology	Fixed Income	1,250,575.34	0.28	1,250,575.34	nan	5.90	7.75	2.16
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,215,421.98	0.27	1,215,421.98	nan	6.99	9.50	2.50
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,204,897.03	0.27	1,204,897.03	nan	6.38	7.13	4.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,073,377.17	0.24	1,073,377.17	nan	5.10	4.00	4.18
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,036,034.62	0.23	1,036,034.62	BNM6H94	5.35	6.38	2.72
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,032,961.34	0.23	1,032,961.34	BK6WV51	6.20	4.75	3.58
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,022,183.78	0.23	1,022,183.78	nan	5.76	6.63	4.12
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,017,005.50	0.23	1,017,005.50	BMW7NB4	5.45	4.63	3.85
ASURION LLC 144A	Insurance	Fixed Income	1,010,227.43	0.23	1,010,227.43	nan	7.07	8.00	5.27
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,007,280.44	0.23	1,007,280.44	nan	6.42	7.00	6.03
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	1,004,543.95	0.23	1,004,543.95	BM8TGL5	4.97	4.34	1.54
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,000,670.77	0.23	1,000,670.77	nan	7.42	7.88	3.50
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	990,230.01	0.22	990,230.01	BM8H783	5.06	5.75	1.74
CCO HOLDINGS LLC 144A	Communications	Fixed Income	975,579.27	0.22	975,579.27	nan	6.48	4.25	4.30
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	973,179.58	0.22	973,179.58	nan	8.31	9.29	2.68
ECHOSTAR CORP	Communications	Fixed Income	965,938.41	0.22	965,938.41	nan	6.53	6.75	4.04
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	963,580.82	0.22	963,580.82	nan	8.30	10.00	5.30
UKG INC 144A	Technology	Fixed Income	952,845.37	0.21	952,845.37	nan	6.59	6.88	4.06
TRANSDIGM INC 144A	Capital Goods	Fixed Income	943,625.51	0.21	943,625.51	nan	5.98	6.38	5.77
NRG ENERGY INC 144A	Electric	Fixed Income	931,542.85	0.21	931,542.85	nan	5.85	6.00	7.32
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	930,321.96	0.21	930,321.96	nan	7.15	6.50	3.40
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	922,365.09	0.21	922,365.09	nan	6.64	7.88	4.02
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	915,544.92	0.21	915,544.92	nan	6.08	6.75	5.00
CCO HOLDINGS LLC	Communications	Fixed Income	910,577.14	0.21	910,577.14	nan	6.78	4.50	5.23
CCO HOLDINGS LLC 144A	Communications	Fixed Income	910,240.34	0.21	910,240.34	BKZHNR3	6.29	4.50	3.94
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	905,567.26	0.20	905,567.26	nan	5.22	5.25	3.26
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	903,083.37	0.20	903,083.37	BM9C475	6.12	4.81	4.01
CONNECT FINCO SARL 144A	Communications	Fixed Income	891,084.92	0.20	891,084.92	nan	7.03	9.00	3.00
CCO HOLDINGS LLC 144A	Communications	Fixed Income	884,769.95	0.20	884,769.95	BF2KJZ0	5.36	5.00	1.84
STAPLES INC 144A	Consumer Cyclical	Fixed Income	875,550.09	0.20	875,550.09	nan	11.25	10.75	2.79
UNITI SERVICES LLC 144A	Communications	Fixed Income	859,046.95	0.19	859,046.95	nan	7.20	8.25	4.41
TRANSDIGM INC 144A	Capital Goods	Fixed Income	856,773.56	0.19	856,773.56	BNM6HC7	5.90	6.63	4.86
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	849,363.99	0.19	849,363.99	nan	6.31	6.88	5.76
TRANSDIGM INC 144A	Capital Goods	Fixed Income	848,311.50	0.19	848,311.50	nan	5.99	6.75	2.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	845,827.61	0.19	845,827.61	nan	6.72	4.28	5.14
APLD COMPUTECO LLC 144A	Technology	Fixed Income	844,690.91	0.19	844,690.91	nan	8.15	9.25	2.81
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	842,375.42	0.19	842,375.42	nan	6.40	7.00	3.39
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	839,765.23	0.19	839,765.23	nan	9.16	10.00	3.76
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	829,913.87	0.19	829,913.87	nan	5.26	6.13	3.78
DISH DBS CORP 144A	Communications	Fixed Income	827,556.28	0.19	827,556.28	nan	7.02	5.75	2.55
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	822,251.71	0.19	822,251.71	nan	7.01	8.13	2.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	821,872.81	0.19	821,872.81	nan	9.10	10.88	4.21
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	820,567.71	0.19	820,567.71	nan	7.87	8.38	4.21
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	819,431.02	0.18	819,431.02	nan	5.61	6.38	5.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	814,210.64	0.18	814,210.64	nan	8.58	9.88	4.33
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	804,864.48	0.18	804,864.48	nan	5.58	9.75	2.72
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	799,728.30	0.18	799,728.30	nan	6.03	7.00	3.40
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	798,128.51	0.18	798,128.51	nan	7.75	8.00	2.39
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	791,729.33	0.18	791,729.33	nan	7.15	7.50	5.02
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	791,308.33	0.18	791,308.33	nan	6.10	6.75	7.25
BLOCK INC	Technology	Fixed Income	779,520.38	0.18	779,520.38	nan	5.78	6.50	5.08
VODAFONE GROUP PLC	Communications	Fixed Income	778,299.49	0.18	778,299.49	BJWZHR1	8.00	7.00	2.61
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	775,352.50	0.17	775,352.50	nan	9.71	9.88	4.26
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	766,301.04	0.17	766,301.04	nan	6.05	6.75	5.64
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	765,964.24	0.17	765,964.24	BJQ1YJ6	5.52	5.50	1.56
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	762,764.65	0.17	762,764.65	nan	5.52	6.25	5.17
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	759,312.47	0.17	759,312.47	nan	5.90	6.50	6.18
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	758,723.07	0.17	758,723.07	nan	6.93	5.13	4.44
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	757,965.27	0.17	757,965.27	nan	5.54	5.88	1.43
TRANSDIGM INC 144A	Capital Goods	Fixed Income	748,240.21	0.17	748,240.21	nan	6.14	6.75	5.99
CARVANA CO 144A	Consumer Cyclical	Fixed Income	748,029.71	0.17	748,029.71	2LJR0V8	6.12	9.00	4.15
COREWEAVE INC 144A	Technology	Fixed Income	743,651.33	0.17	743,651.33	nan	9.88	9.25	3.45
ECHOSTAR CORP	Communications	Fixed Income	738,683.55	0.17	738,683.55	nan	7.70	10.75	3.11
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	727,906.00	0.16	727,906.00	nan	4.77	11.25	0.96
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	727,064.00	0.16	727,064.00	nan	5.98	6.50	6.01
MCAFEE CORP 144A	Technology	Fixed Income	721,885.72	0.16	721,885.72	nan	12.41	7.38	3.20
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	718,559.83	0.16	718,559.83	nan	5.69	7.00	3.73
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	715,570.75	0.16	715,570.75	nan	8.87	9.75	5.31
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	704,835.29	0.16	704,835.29	nan	6.35	7.38	4.68
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	703,361.80	0.16	703,361.80	nan	6.00	6.13	2.39
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	686,984.96	0.15	686,984.96	nan	6.30	6.75	4.75
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	683,785.38	0.15	683,785.38	nan	5.17	4.13	2.11
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	683,195.98	0.15	683,195.98	nan	5.00	4.00	2.31
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	667,282.25	0.15	667,282.25	nan	8.01	9.25	4.81
IMOLA MERGER CORP 144A	Technology	Fixed Income	661,640.87	0.15	661,640.87	nan	5.22	4.75	2.99
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	657,009.89	0.15	657,009.89	nan	7.64	8.25	4.92
COREWEAVE INC 144A	Technology	Fixed Income	656,799.39	0.15	656,799.39	nan	9.87	9.00	3.76
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	654,862.80	0.15	654,862.80	BPW9BQ2	5.58	6.13	3.79
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	645,516.64	0.15	645,516.64	nan	6.16	6.75	5.11
VOLTAGRID LLC 144A	Electric	Fixed Income	626,824.31	0.14	626,824.31	nan	7.05	7.38	3.91
LIGHTNING POWER LLC 144A	Electric	Fixed Income	624,256.22	0.14	624,256.22	nan	6.04	7.25	5.06
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	619,754.65	0.14	-8,830,245.35	nan	-0.54	1.42	2.19
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	616,720.35	0.14	616,720.35	nan	5.30	5.25	1.39
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	614,825.86	0.14	614,825.86	nan	7.86	9.38	4.68
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	614,320.66	0.14	614,320.66	nan	6.55	8.00	2.21
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	613,141.87	0.14	613,141.87	nan	8.35	8.88	3.23
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	609,268.69	0.14	609,268.69	nan	5.81	6.13	5.42
ENTEGRIS INC 144A	Technology	Fixed Income	605,353.40	0.14	605,353.40	BPVCP60	4.77	4.75	2.92
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	603,711.51	0.14	603,711.51	nan	6.54	7.75	4.52
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	597,396.53	0.13	597,396.53	nan	7.85	9.38	2.93
NCR ATLEOS CORP 144A	Technology	Fixed Income	593,607.55	0.13	593,607.55	nan	6.76	9.50	2.67
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	592,386.65	0.13	592,386.65	nan	6.04	6.75	5.47
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	587,460.98	0.13	587,460.98	nan	6.92	7.00	3.41
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	587,250.48	0.13	587,250.48	nan	5.99	6.50	4.83
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	585,355.98	0.13	585,355.98	nan	7.78	9.13	5.53
SBA COMMUNICATIONS CORP	Communications	Fixed Income	582,198.50	0.13	582,198.50	nan	4.54	3.88	1.00
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	582,072.20	0.13	582,072.20	BVMS268	7.25	7.25	5.33
TRANSDIGM INC 144A	Capital Goods	Fixed Income	581,398.60	0.13	581,398.60	nan	5.63	6.00	5.53
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	580,177.71	0.13	580,177.71	nan	7.01	7.50	4.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	580,009.31	0.13	580,009.31	nan	6.90	4.25	6.48
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	579,714.61	0.13	579,714.61	nan	7.04	8.50	4.57
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	578,620.01	0.13	578,620.01	BMVVY70	4.94	4.63	2.30
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	577,357.02	0.13	577,357.02	nan	6.27	7.50	3.37
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	577,146.52	0.13	577,146.52	BMYXXP4	5.26	4.38	3.99
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	575,757.22	0.13	575,757.22	nan	6.34	7.00	4.84
NOVELIS CORP 144A	Basic Industry	Fixed Income	572,431.34	0.13	572,431.34	BKLPSC1	5.63	4.75	3.51
CARVANA CO 144A	Consumer Cyclical	Fixed Income	570,789.44	0.13	570,789.44	nan	7.64	9.00	3.44
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	568,095.06	0.13	568,095.06	nan	8.78	9.50	3.07
SNAP INC 144A	Communications	Fixed Income	564,390.27	0.13	564,390.27	nan	6.32	6.88	5.44
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	563,295.67	0.13	563,295.67	nan	10.82	10.38	3.35
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	562,958.88	0.13	562,958.88	nan	6.62	8.38	2.33
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	562,453.68	0.13	562,453.68	nan	7.53	8.13	5.15
PG&E CORPORATION	Electric	Fixed Income	559,001.49	0.13	559,001.49	BQXJKM7	7.33	7.38	3.35
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	557,696.40	0.13	557,696.40	nan	5.65	5.88	6.05
FAIR ISAAC CORP 144A	Technology	Fixed Income	555,549.31	0.13	555,549.31	nan	5.60	6.00	5.81
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	555,465.11	0.13	555,465.11	BLCF601	5.30	4.63	3.73
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	550,834.13	0.12	550,834.13	nan	5.81	7.00	3.62
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	549,108.03	0.12	549,108.03	nan	6.84	8.00	3.48
CCO HOLDINGS LLC 144A	Communications	Fixed Income	546,497.84	0.12	546,497.84	nan	6.92	4.50	5.99
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	545,782.15	0.12	545,782.15	nan	6.01	7.00	4.16
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	543,635.06	0.12	543,635.06	BJDQX75	5.91	5.50	2.94
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	543,340.36	0.12	543,340.36	nan	5.81	7.50	5.56
CSC HOLDINGS LLC 144A	Communications	Fixed Income	542,919.36	0.12	542,919.36	nan	23.23	11.75	2.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	542,666.76	0.12	542,666.76	nan	5.97	7.13	4.30
CCO HOLDINGS LLC 144A	Communications	Fixed Income	542,498.36	0.12	542,498.36	nan	6.12	6.38	3.10
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	540,140.77	0.12	540,140.77	nan	5.99	6.25	6.17
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	537,277.98	0.12	537,277.98	nan	8.16	8.88	4.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	537,235.88	0.12	537,235.88	nan	5.44	6.13	4.16
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	536,646.48	0.12	536,646.48	nan	6.54	6.88	4.68
CCO HOLDINGS LLC 144A	Communications	Fixed Income	536,520.19	0.12	536,520.19	BK8KJX7	5.80	5.38	3.00
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	535,383.49	0.12	535,383.49	BJXR8L7	5.59	5.63	1.39
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	533,952.10	0.12	533,952.10	nan	7.73	8.75	4.27
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	533,657.40	0.12	533,657.40	nan	6.81	8.38	2.17
CQP HOLDCO LP 144A	Energy	Fixed Income	533,110.10	0.12	533,110.10	BM8H4Y8	5.59	5.50	4.58
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	532,268.10	0.12	532,268.10	BDZVVB6	5.01	5.00	1.41
ALTICE FINANCING SA 144A	Communications	Fixed Income	530,710.41	0.12	530,710.41	nan	16.33	5.75	2.86
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	530,163.11	0.12	530,163.11	nan	6.44	6.75	4.94
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	527,721.32	0.12	527,721.32	nan	4.90	5.00	2.09
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	525,069.03	0.12	525,069.03	nan	6.68	7.25	2.15
TRANSDIGM INC 144A	Capital Goods	Fixed Income	524,732.23	0.12	524,732.23	nan	5.86	6.88	4.10
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	523,848.14	0.12	523,848.14	nan	6.54	7.63	4.64
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	522,669.34	0.12	522,669.34	nan	9.03	7.88	4.92
UNITI SERVICES LLC 144A	Communications	Fixed Income	521,237.95	0.12	521,237.95	nan	6.95	7.50	5.70
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	520,522.25	0.12	520,522.25	nan	5.03	3.63	5.24
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	519,932.85	0.12	519,932.85	nan	11.08	10.50	3.87
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	518,164.66	0.12	518,164.66	BDGSYG2	4.89	4.88	1.85
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	516,143.87	0.12	516,143.87	nan	6.09	7.75	6.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	515,933.37	0.12	515,933.37	nan	6.72	5.25	3.73
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	515,470.27	0.12	515,470.27	nan	7.13	8.63	3.56
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	512,986.38	0.12	512,986.38	nan	5.54	5.75	3.61
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	512,733.78	0.12	512,733.78	BMFBJQ0	5.48	3.75	4.43
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	510,881.39	0.12	510,881.39	nan	7.48	6.88	5.11
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	510,039.39	0.12	510,039.39	BJJJT70	4.69	3.88	1.84
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	508,986.90	0.11	508,986.90	BJK69N6	6.63	6.75	1.57
CALPINE CORP 144A	Electric	Fixed Income	503,766.52	0.11	503,766.52	BKZMMC6	5.11	5.13	1.96
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	501,703.63	0.11	501,703.63	nan	5.01	4.05	2.86
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	501,619.43	0.11	501,619.43	nan	5.68	3.88	4.84
GRAY MEDIA INC 144A	Communications	Fixed Income	498,714.54	0.11	498,714.54	nan	8.00	10.50	2.89
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	494,925.56	0.11	494,925.56	nan	6.21	6.38	5.51
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	494,757.16	0.11	494,757.16	BMD9BZ9	5.12	4.25	5.11
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	491,304.97	0.11	491,304.97	nan	6.14	6.50	7.22
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	488,105.39	0.11	488,105.39	nan	6.25	7.00	6.91
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	487,810.69	0.11	487,810.69	BLFGN11	5.49	4.13	3.96
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	487,768.59	0.11	487,768.59	nan	7.50	8.50	4.21
DISH DBS CORP	Communications	Fixed Income	486,589.79	0.11	486,589.79	nan	9.23	5.13	2.94
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	484,400.60	0.11	484,400.60	BMW2W01	6.53	6.75	2.69
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	484,400.60	0.11	484,400.60	nan	5.94	6.50	6.39
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	484,274.30	0.11	484,274.30	nan	6.92	5.00	5.01
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	483,937.50	0.11	483,937.50	nan	8.58	12.00	2.37
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	483,558.60	0.11	483,558.60	nan	6.13	7.13	4.09
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	483,390.20	0.11	483,390.20	2KQP5H9	4.85	4.38	3.59
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	483,263.91	0.11	483,263.91	nan	7.76	8.75	3.50
BLOCK INC 144A	Technology	Fixed Income	481,243.11	0.11	481,243.11	nan	5.19	5.63	3.89
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	480,064.32	0.11	480,064.32	nan	5.98	6.50	1.22
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	479,727.52	0.11	479,727.52	nan	5.66	5.63	2.32
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	479,474.92	0.11	479,474.92	nan	5.81	6.75	2.01
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	479,053.92	0.11	479,053.92	nan	7.20	7.75	5.65
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	478,254.03	0.11	478,254.03	nan	5.50	3.88	3.20
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	477,622.53	0.11	477,622.53	nan	6.19	8.75	1.43
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	476,527.93	0.11	476,527.93	BPTJRF6	5.20	5.13	1.65
NRG ENERGY INC 144A	Electric	Fixed Income	473,496.75	0.11	473,496.75	nan	5.63	5.75	6.23
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	473,454.65	0.11	473,454.65	nan	7.04	8.13	6.65
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	472,991.55	0.11	472,991.55	nan	6.94	8.63	2.65
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	472,570.55	0.11	472,570.55	nan	6.24	5.25	1.23
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	472,317.95	0.11	472,317.95	BK0SQV6	4.87	4.63	0.07
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	470,212.96	0.11	470,212.96	BF2PPR9	6.63	5.00	1.59
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	468,697.37	0.11	468,697.37	2NQK6Z0	6.24	7.25	5.68
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	466,381.87	0.11	466,381.87	nan	6.33	7.00	3.49
IRON MOUNTAIN INC 144A	Technology	Fixed Income	466,129.28	0.11	466,129.28	BL57W73	5.46	5.25	3.93
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	465,666.18	0.11	465,666.18	nan	7.39	9.25	2.50
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	464,950.48	0.10	464,950.48	BMHL2W5	3.21	5.88	0.01
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	463,687.49	0.10	463,687.49	nan	5.88	6.25	5.77
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	462,171.89	0.10	462,171.89	nan	9.67	9.25	3.37
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	461,919.29	0.10	461,919.29	nan	8.53	8.75	3.39
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	460,403.70	0.10	460,403.70	BKPMPR2	4.86	3.50	2.89
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	460,403.70	0.10	460,403.70	nan	5.14	6.25	2.81
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	459,098.61	0.10	459,098.61	nan	4.68	4.25	3.06
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	458,846.01	0.10	458,846.01	nan	6.93	7.75	4.14
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	458,256.61	0.10	458,256.61	nan	7.63	8.38	4.67
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	457,709.31	0.10	457,709.31	nan	7.13	9.25	2.30
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	457,540.91	0.10	457,540.91	nan	6.16	6.13	3.94
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	456,277.92	0.10	456,277.92	nan	5.72	4.13	4.76
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	456,067.42	0.10	456,067.42	nan	5.03	4.38	2.74
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	455,183.32	0.10	455,183.32	nan	4.76	3.95	2.01
AECOM 144A	Industrial Other	Fixed Income	453,962.43	0.10	453,962.43	nan	5.59	6.00	5.83
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	453,120.43	0.10	453,120.43	nan	5.77	6.38	3.78
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	451,773.24	0.10	451,773.24	nan	5.89	6.75	4.38
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	450,973.34	0.10	450,973.34	BJYHK54	5.36	5.50	3.08
IRON MOUNTAIN INC 144A	Technology	Fixed Income	450,299.74	0.10	450,299.74	nan	6.02	6.25	5.59
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	450,257.64	0.10	450,257.64	nan	6.19	6.75	5.87
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	449,710.34	0.10	449,710.34	nan	5.54	5.88	5.22
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	449,457.74	0.10	449,457.74	nan	8.54	11.00	3.60
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	449,163.05	0.10	449,163.05	nan	6.21	8.50	2.09
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	447,184.35	0.10	447,184.35	nan	6.88	6.75	5.08
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	446,005.56	0.10	446,005.56	nan	5.17	4.63	2.18
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	445,752.96	0.10	445,752.96	nan	6.55	4.75	4.69
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	445,584.56	0.10	445,584.56	nan	5.15	5.75	3.27
SBA COMMUNICATIONS CORP	Communications	Fixed Income	445,542.46	0.10	445,542.46	nan	4.65	3.13	2.79
UNITI SERVICES LLC 144A	Communications	Fixed Income	445,289.86	0.10	445,289.86	nan	7.59	6.50	2.63
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	443,858.47	0.10	443,858.47	nan	6.03	6.75	5.20
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	443,858.47	0.10	443,858.47	nan	5.91	6.50	5.16
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	443,142.77	0.10	443,142.77	BMDMJ98	9.65	6.88	2.74
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	442,637.57	0.10	442,637.57	nan	6.76	7.63	5.96
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	441,332.48	0.10	441,332.48	nan	5.41	6.25	3.89
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	441,164.08	0.10	441,164.08	nan	5.37	5.75	5.29
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	440,953.58	0.10	440,953.58	nan	6.50	6.50	4.08
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	440,195.78	0.10	440,195.78	nan	12.40	12.63	2.74
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	438,764.39	0.10	438,764.39	nan	5.83	6.88	3.74
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	438,595.99	0.10	438,595.99	nan	8.94	7.88	2.76
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	438,595.99	0.10	438,595.99	nan	7.39	8.88	4.46
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	438,259.19	0.10	438,259.19	nan	6.93	5.63	3.07
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	437,501.39	0.10	437,501.39	BN7RYH9	5.07	3.88	4.47
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	436,912.00	0.10	436,912.00	nan	5.53	6.63	2.59
CSC HOLDINGS LLC 144A	Communications	Fixed Income	436,659.40	0.10	436,659.40	BJ555Z2	21.90	6.50	2.35
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	436,154.20	0.10	436,154.20	nan	6.44	6.75	5.56
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	435,228.00	0.10	435,228.00	nan	5.78	6.00	2.48
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	435,185.90	0.10	435,185.90	nan	6.80	9.00	2.03
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	434,891.20	0.10	434,891.20	nan	6.32	4.25	4.40
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	434,259.71	0.10	434,259.71	BW5Z0B4	8.31	5.75	3.45
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	432,407.32	0.10	432,407.32	nan	5.84	6.63	5.89
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	428,071.03	0.10	428,071.03	nan	7.27	8.63	3.82
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	428,028.93	0.10	428,028.93	nan	5.52	7.05	4.02
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	427,523.74	0.10	427,523.74	nan	8.19	8.50	6.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	426,429.14	0.10	426,429.14	BP6VNC4	5.77	4.63	3.31
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	424,492.55	0.10	424,492.55	nan	5.83	5.88	4.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	424,155.75	0.10	424,155.75	nan	5.67	5.38	3.41
IRON MOUNTAIN INC 144A	Technology	Fixed Income	423,566.35	0.10	423,566.35	nan	5.43	4.50	4.35
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	423,187.45	0.10	423,187.45	nan	5.22	6.13	3.02
ITT HOLDINGS LLC 144A	Energy	Fixed Income	421,250.86	0.10	421,250.86	nan	7.51	6.50	2.98
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	420,493.06	0.09	420,493.06	BV3PLR2	10.03	10.50	3.72
SUNRISE FINCO I BV 144A	Communications	Fixed Income	419,440.57	0.09	419,440.57	nan	5.73	4.88	4.71
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	419,356.37	0.09	419,356.37	nan	5.77	6.38	6.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	419,230.07	0.09	419,230.07	nan	6.94	7.38	4.08
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	419,019.57	0.09	419,019.57	nan	8.11	9.50	2.83
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	418,893.27	0.09	418,893.27	nan	7.16	9.00	2.55
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	418,514.37	0.09	418,514.37	nan	5.45	5.50	2.08
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	418,514.37	0.09	418,514.37	nan	7.52	8.63	4.48
TRANSDIGM INC	Capital Goods	Fixed Income	418,135.47	0.09	418,135.47	nan	4.79	4.63	2.74
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	417,924.97	0.09	417,924.97	nan	7.95	7.63	4.72
VALARIS LTD 144A	Energy	Fixed Income	417,756.58	0.09	417,756.58	nan	7.17	8.38	3.49
CSC HOLDINGS LLC 144A	Communications	Fixed Income	417,040.88	0.09	417,040.88	BD9FV69	16.51	5.50	1.09
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	416,872.48	0.09	416,872.48	BMZMHS1	5.31	7.13	4.13
PG&E CORPORATION	Electric	Fixed Income	413,588.69	0.09	413,588.69	BLCC3Z6	5.07	5.00	2.25
BALL CORPORATION	Capital Goods	Fixed Income	412,620.40	0.09	412,620.40	BKY44N8	4.80	2.88	4.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	411,104.80	0.09	411,104.80	nan	5.99	4.50	2.95
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	410,515.41	0.09	410,515.41	nan	6.07	6.50	4.95
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	410,178.61	0.09	410,178.61	nan	5.48	6.13	6.26
AETHON UNITED BR LP 144A	Energy	Fixed Income	407,947.32	0.09	407,947.32	nan	5.90	7.50	3.13
ILIAD HOLDING SAS 144A	Communications	Fixed Income	406,936.92	0.09	406,936.92	nan	6.39	7.00	2.40
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	406,852.72	0.09	406,852.72	nan	8.19	6.75	3.39
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	406,473.82	0.09	406,473.82	BP2VKT4	6.33	7.38	5.12
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	405,673.93	0.09	405,673.93	nan	4.74	4.38	2.97
ACRISURE LLC 144A	Insurance	Fixed Income	404,916.13	0.09	404,916.13	nan	6.49	7.50	3.94
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	404,747.73	0.09	404,747.73	nan	5.69	6.25	4.87
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	404,410.93	0.09	404,410.93	nan	5.01	4.88	2.10
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	403,989.93	0.09	403,989.93	BMF4PV6	6.54	6.75	2.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	402,937.44	0.09	402,937.44	nan	11.40	6.13	3.42
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	402,263.84	0.09	402,263.84	BMFBJS2	4.66	3.38	1.53
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	401,590.24	0.09	401,590.24	nan	6.93	8.50	2.82
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	401,295.54	0.09	401,295.54	BYZQ6H9	4.85	5.25	1.28
CCO HOLDINGS LLC 144A	Communications	Fixed Income	400,200.95	0.09	400,200.95	nan	6.74	4.75	4.96
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	399,527.35	0.09	399,527.35	nan	8.97	10.38	3.98
BLOCK INC 144A	Technology	Fixed Income	399,064.25	0.09	399,064.25	nan	5.60	6.00	5.88
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	398,474.86	0.09	398,474.86	BKWG6T6	5.42	5.50	1.60
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	397,993.28	0.09	-5,382,006.72	nan	-0.55	1.23	2.35
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	397,127.66	0.09	397,127.66	nan	6.58	7.00	3.71
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	396,832.96	0.09	396,832.96	nan	6.76	5.50	4.12
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	396,285.66	0.09	396,285.66	nan	6.55	6.75	5.98
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	393,296.58	0.09	393,296.58	nan	6.08	7.13	4.72
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	392,538.78	0.09	392,538.78	BNDLGZ7	4.98	4.00	4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	390,096.99	0.09	390,096.99	nan	5.55	6.25	3.48
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	390,012.79	0.09	390,012.79	nan	5.97	4.63	2.72
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	389,844.39	0.09	389,844.39	nan	5.11	6.25	5.93
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	389,802.29	0.09	389,802.29	nan	6.18	6.75	5.82
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	389,802.29	0.09	389,802.29	nan	6.07	7.00	4.85
SUNOCO LP 144A	Energy	Fixed Income	389,802.29	0.09	389,802.29	nan	5.48	5.63	4.33
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	388,665.60	0.09	388,665.60	BF5MKP0	4.90	6.75	1.90
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	388,076.20	0.09	388,076.20	BK62T46	5.06	5.00	1.24
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	387,571.00	0.09	387,571.00	nan	5.61	6.13	5.30
VITAL ENERGY INC 144A	Energy	Fixed Income	387,486.80	0.09	387,486.80	nan	8.10	7.88	4.73
TRANSDIGM INC 144A	Capital Goods	Fixed Income	387,486.80	0.09	387,486.80	nan	6.12	7.13	4.72
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	386,855.30	0.09	386,855.30	nan	5.42	6.75	3.43
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	386,560.60	0.09	386,560.60	nan	8.16	9.50	4.16
NRG ENERGY INC 144A	Electric	Fixed Income	385,887.01	0.09	385,887.01	BSF0635	5.87	6.25	6.62
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	385,760.71	0.09	385,760.71	nan	9.75	10.00	3.05
NRG ENERGY INC 144A	Electric	Fixed Income	384,708.21	0.09	384,708.21	nan	5.06	3.63	4.46
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	384,371.41	0.09	384,371.41	nan	6.16	7.50	3.78
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	383,697.82	0.09	383,697.82	nan	6.43	7.00	7.00
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	383,318.92	0.09	383,318.92	nan	5.80	6.50	4.96
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	383,234.72	0.09	383,234.72	nan	6.41	7.13	6.70
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	383,195.81	0.09	-4,066,804.19	nan	-0.61	1.45	3.00
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	382,855.82	0.09	382,855.82	nan	6.16	7.20	5.90
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	381,845.42	0.09	381,845.42	BMY8TS4	6.16	5.63	3.09
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	381,719.12	0.09	381,719.12	nan	6.49	6.50	7.29
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	381,550.73	0.09	381,550.73	nan	5.46	5.88	5.67
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	381,087.63	0.09	381,087.63	nan	6.20	6.88	5.14
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	380,835.03	0.09	380,835.03	nan	5.80	6.50	4.63
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	380,750.83	0.09	380,750.83	nan	5.86	7.13	2.72
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	379,698.33	0.09	379,698.33	nan	7.47	9.00	3.71
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	379,572.03	0.09	379,572.03	nan	5.41	5.75	6.10
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	378,730.04	0.09	378,730.04	nan	7.12	7.38	5.52
SABRE GLBL INC 144A	Technology	Fixed Income	377,382.84	0.09	377,382.84	nan	17.79	11.13	3.23
ACRISURE LLC 144A	Insurance	Fixed Income	377,214.44	0.09	377,214.44	nan	6.74	8.25	2.55
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	376,372.45	0.08	376,372.45	BMFNGQ5	4.96	4.75	2.53
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	376,077.75	0.08	376,077.75	nan	7.02	6.63	5.67
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	376,035.65	0.08	376,035.65	nan	7.07	8.25	4.25
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	375,909.35	0.08	375,909.35	nan	6.46	6.00	5.35
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	375,025.25	0.08	375,025.25	nan	7.79	8.38	5.07
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	373,678.06	0.08	373,678.06	nan	6.69	7.38	5.12
PARAMOUNT GLOBAL	Communications	Fixed Income	372,878.16	0.08	372,878.16	BMXHJH1	8.48	6.38	0.85
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	372,457.16	0.08	372,457.16	nan	5.62	4.50	4.80
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	372,415.06	0.08	372,415.06	nan	6.15	6.88	3.79
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	372,330.86	0.08	372,330.86	BFWVB79	5.04	5.00	1.85
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	372,078.26	0.08	372,078.26	nan	5.77	6.25	5.48
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	371,994.06	0.08	371,994.06	nan	5.97	6.38	5.32
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	371,573.07	0.08	371,573.07	nan	5.04	4.63	5.10
ALPHA GENERATION LLC 144A	Electric	Fixed Income	371,530.97	0.08	371,530.97	nan	6.09	6.75	5.28
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	370,731.07	0.08	370,731.07	BM9NG16	7.84	7.75	1.96
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	369,425.98	0.08	369,425.98	BP9SCV4	5.92	3.88	6.44
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	369,257.58	0.08	369,257.58	nan	6.44	7.88	3.46
ILIAD HOLDING SAS 144A	Communications	Fixed Income	368,499.78	0.08	368,499.78	nan	6.76	8.50	4.13
GRAY MEDIA INC 144A	Communications	Fixed Income	368,289.28	0.08	368,289.28	nan	8.95	9.63	4.76
IRON MOUNTAIN INC 144A	Technology	Fixed Income	368,247.18	0.08	368,247.18	BJ9TC37	5.25	4.88	3.23
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	368,205.08	0.08	368,205.08	nan	7.71	8.63	5.16
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	367,784.08	0.08	367,784.08	nan	5.31	5.50	5.57
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	367,531.48	0.08	367,531.48	nan	4.89	4.25	3.15
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	367,278.88	0.08	367,278.88	nan	4.96	4.25	2.19
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	366,226.39	0.08	366,226.39	nan	5.33	5.13	3.46
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	365,679.09	0.08	365,679.09	BMDB423	7.85	5.25	2.84
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	365,679.09	0.08	365,679.09	BMWG9P7	5.49	6.63	2.91
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	365,426.49	0.08	365,426.49	nan	5.59	5.88	3.80
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	365,258.09	0.08	365,258.09	nan	6.13	6.25	4.25
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	364,668.69	0.08	364,668.69	nan	5.02	3.38	2.49
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	364,542.40	0.08	364,542.40	nan	6.40	7.50	5.35
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	363,658.30	0.08	363,658.30	nan	4.89	4.75	1.97
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	363,237.30	0.08	363,237.30	nan	6.72	7.75	4.10
MATADOR RESOURCES CO 144A	Energy	Fixed Income	362,690.00	0.08	362,690.00	BRT4R77	6.16	6.50	4.98
HILCORP ENERGY I LP 144A	Energy	Fixed Income	362,016.41	0.08	362,016.41	nan	7.87	7.25	6.27
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	361,890.11	0.08	361,890.11	nan	6.53	7.38	5.52
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	360,879.71	0.08	360,879.71	nan	5.66	5.88	6.14
GEN DIGITAL INC 144A	Technology	Fixed Income	360,627.11	0.08	360,627.11	nan	5.72	6.75	1.54
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	359,448.32	0.08	359,448.32	BNHS096	7.94	7.50	2.87
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	359,322.02	0.08	359,322.02	nan	5.95	6.25	5.93
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	359,322.02	0.08	359,322.02	nan	7.43	8.50	4.95
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	358,901.02	0.08	358,901.02	nan	6.37	5.00	2.70
CALPINE CORP 144A	Electric	Fixed Income	358,522.12	0.08	358,522.12	BJVS9S6	4.92	4.50	0.05
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	358,480.02	0.08	358,480.02	nan	5.11	4.13	3.56
SUNOCO LP 144A	Energy	Fixed Income	358,395.82	0.08	358,395.82	nan	5.79	6.25	5.88
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	358,227.42	0.08	358,227.42	nan	6.36	5.00	2.30
BOMBARDIER INC 144A	Capital Goods	Fixed Income	357,890.62	0.08	357,890.62	nan	5.87	6.00	1.86
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	357,511.72	0.08	357,511.72	nan	5.96	5.88	3.05
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	355,743.53	0.08	355,743.53	nan	5.17	4.88	3.55
NRG ENERGY INC 144A	Electric	Fixed Income	355,238.33	0.08	355,238.33	BSF0624	5.68	6.00	5.52
BALL CORPORATION	Capital Goods	Fixed Income	354,017.44	0.08	354,017.44	nan	4.97	6.00	3.03
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	353,933.24	0.08	353,933.24	nan	6.28	7.25	5.01
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	353,428.04	0.08	353,428.04	nan	4.77	5.13	2.97
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	352,333.45	0.08	352,333.45	BLFGYK7	4.87	3.88	4.44
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	352,291.35	0.08	352,291.35	nan	8.16	7.38	5.31
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	352,080.85	0.08	352,080.85	nan	6.35	6.00	2.96
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	351,365.15	0.08	351,365.15	nan	6.15	6.63	4.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	351,238.85	0.08	351,238.85	nan	6.29	6.50	2.05
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	351,196.75	0.08	351,196.75	nan	9.38	12.25	2.57
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	351,028.35	0.08	351,028.35	nan	5.11	4.38	4.50
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	350,649.45	0.08	350,649.45	nan	6.41	7.13	5.13
GEN DIGITAL INC 144A	Technology	Fixed Income	350,102.15	0.08	350,102.15	nan	5.82	6.25	5.64
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	349,891.66	0.08	349,891.66	nan	5.70	6.88	3.25
TEGNA INC	Communications	Fixed Income	349,639.06	0.08	349,639.06	nan	5.00	4.63	1.98
TEGNA INC	Communications	Fixed Income	349,386.46	0.08	349,386.46	BMXC0P1	5.22	5.00	3.23
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	349,344.36	0.08	349,344.36	nan	6.19	6.63	5.01
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	348,333.96	0.08	348,333.96	nan	6.38	7.25	4.07
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	347,912.96	0.08	347,912.96	BHQTTK2	5.55	5.63	0.98
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	347,744.56	0.08	347,744.56	nan	5.38	5.38	6.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	347,407.77	0.08	347,407.77	nan	10.23	3.50	4.36
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	347,365.67	0.08	347,365.67	nan	9.37	9.75	2.73
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	347,155.17	0.08	347,155.17	nan	5.66	6.00	3.79
ROBLOX CORP 144A	Communications	Fixed Income	346,692.07	0.08	346,692.07	nan	4.95	3.88	3.83
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	346,481.57	0.08	346,481.57	nan	6.21	7.50	4.47
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	346,018.47	0.08	346,018.47	nan	6.35	6.50	5.52
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	345,471.17	0.08	345,471.17	nan	5.22	6.13	3.55
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	344,250.28	0.08	344,250.28	nan	5.67	6.25	5.84
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	344,081.88	0.08	344,081.88	nan	5.34	6.13	3.17
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	343,955.58	0.08	343,955.58	BMDPV13	5.87	6.88	4.96
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	343,155.68	0.08	343,155.68	nan	7.84	9.00	2.43
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	343,113.58	0.08	343,113.58	BL717V2	6.08	6.25	1.97
WBI OPERATING LLC 144A	Energy	Fixed Income	342,860.98	0.08	342,860.98	nan	6.01	6.25	3.97
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	342,524.19	0.08	342,524.19	nan	7.12	8.38	4.04
GRAY MEDIA INC 144A	Communications	Fixed Income	341,471.69	0.08	341,471.69	nan	6.81	7.25	5.58
SUNOCO LP 144A	Energy	Fixed Income	341,345.39	0.08	341,345.39	nan	5.82	5.88	6.27
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	341,134.89	0.08	341,134.89	nan	7.16	4.75	4.26
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	340,798.09	0.08	340,798.09	nan	5.88	7.25	3.21
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	340,377.10	0.08	340,377.10	BMFNDV9	5.13	3.38	4.48
ZIGGO BV 144A	Communications	Fixed Income	340,166.60	0.08	340,166.60	nan	6.45	4.88	3.48
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	340,124.50	0.08	340,124.50	BN7S9F5	4.86	3.63	4.54
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	340,082.40	0.08	340,082.40	nan	6.12	6.88	5.41
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	339,914.00	0.08	339,914.00	BP2FD31	8.22	6.25	4.19
PG&E CORPORATION	Electric	Fixed Income	339,535.10	0.08	339,535.10	BLCC408	5.39	5.25	3.89
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	338,019.50	0.08	338,019.50	nan	6.65	7.25	4.32
DISH DBS CORP	Communications	Fixed Income	337,430.11	0.08	337,430.11	nan	9.20	7.38	2.16
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	337,177.51	0.08	337,177.51	nan	6.44	5.88	3.48
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	336,419.71	0.08	336,419.71	nan	6.36	4.50	3.94
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	336,251.31	0.08	336,251.31	nan	6.95	8.75	2.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	336,209.21	0.08	336,209.21	nan	6.80	8.38	2.60
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	335,788.21	0.08	335,788.21	nan	4.92	3.88	3.07
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	334,693.62	0.08	334,693.62	nan	4.44	3.75	1.08
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	334,651.52	0.08	334,651.52	nan	7.27	8.50	4.11
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	334,483.12	0.08	334,483.12	BHRH886	4.95	5.00	1.40
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	334,230.52	0.08	334,230.52	BV8CDF0	6.00	6.88	5.03
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	333,514.82	0.08	333,514.82	BL545C0	4.99	4.50	3.00
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	333,514.82	0.08	333,514.82	nan	5.10	5.38	5.13
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	333,051.73	0.08	333,051.73	BDZ79F4	5.01	4.75	1.85
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	332,967.53	0.08	332,967.53	nan	5.64	5.63	5.17
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	332,251.83	0.07	332,251.83	nan	4.82	4.25	4.56
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	331,704.53	0.07	331,704.53	BJK69Q9	4.70	4.75	1.61
BOMBARDIER INC 144A	Capital Goods	Fixed Income	331,409.83	0.07	331,409.83	nan	5.99	7.50	2.59
IRON MOUNTAIN INC 144A	Technology	Fixed Income	330,862.53	0.07	330,862.53	nan	6.04	7.00	2.64
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	330,652.04	0.07	330,652.04	nan	6.09	7.88	3.31
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	330,357.34	0.07	330,357.34	nan	4.93	4.13	3.16
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	330,315.24	0.07	330,315.24	nan	5.81	7.13	4.19
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	330,315.24	0.07	330,315.24	nan	6.18	6.25	5.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	330,231.04	0.07	330,231.04	BNKLFF3	5.63	4.00	3.26
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	329,473.24	0.07	329,473.24	nan	6.41	6.38	4.82
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	329,431.14	0.07	329,431.14	nan	7.78	6.38	3.35
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	329,178.54	0.07	329,178.54	nan	5.69	6.38	5.83
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	328,631.24	0.07	328,631.24	nan	8.50	10.25	2.53
GRAY MEDIA INC 144A	Communications	Fixed Income	328,210.25	0.07	328,210.25	nan	11.75	5.38	4.58
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	327,620.85	0.07	327,620.85	nan	5.24	4.75	4.60
AES CORPORATION (THE)	Electric	Fixed Income	326,947.25	0.07	326,947.25	nan	7.06	7.60	3.29
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	326,905.15	0.07	326,905.15	nan	6.43	6.63	3.88
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	326,694.65	0.07	326,694.65	nan	6.24	6.75	4.54
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	325,936.85	0.07	325,936.85	nan	13.61	10.00	2.54
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	325,894.75	0.07	325,894.75	nan	6.34	7.50	4.30
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	324,926.46	0.07	324,926.46	nan	5.90	6.25	5.59
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	324,505.46	0.07	324,505.46	nan	5.50	4.00	4.09
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	324,463.36	0.07	324,463.36	nan	7.88	9.88	3.52
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	324,084.46	0.07	324,084.46	BL6L5L9	3.39	3.25	2.84
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	323,958.16	0.07	323,958.16	BF955D8	5.58	5.50	1.95
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	323,200.37	0.07	323,200.37	BKRRN37	4.84	4.88	3.57
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	322,177.41	0.07	-2,491,822.59	nan	-0.60	1.59	5.17
NRG ENERGY INC 144A	Electric	Fixed Income	320,337.58	0.07	320,337.58	nan	5.64	5.75	3.10
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	320,169.18	0.07	320,169.18	nan	30.11	6.75	1.39
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	319,958.68	0.07	319,958.68	nan	8.88	9.50	2.80
CSC HOLDINGS LLC 144A	Communications	Fixed Income	319,663.98	0.07	319,663.98	BKFH0Y9	33.48	5.75	2.86
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	318,779.88	0.07	318,779.88	nan	6.05	6.25	5.92
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	318,443.09	0.07	318,443.09	BMF3RK6	6.96	7.50	2.26
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	318,232.59	0.07	318,232.59	nan	10.76	11.13	2.73
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	318,190.49	0.07	318,190.49	nan	5.60	5.75	2.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	317,643.19	0.07	317,643.19	nan	14.09	4.50	4.57
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	317,558.99	0.07	317,558.99	nan	5.56	6.13	3.71
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	317,348.49	0.07	317,348.49	nan	4.95	4.75	2.75
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	317,306.39	0.07	317,306.39	nan	7.96	9.88	3.28
OPEN TEXT INC 144A	Technology	Fixed Income	316,001.30	0.07	316,001.30	nan	5.81	4.13	3.59
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	314,990.90	0.07	314,990.90	nan	5.62	6.00	3.49
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	314,906.70	0.07	314,906.70	nan	4.91	5.88	1.91
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	314,864.60	0.07	314,864.60	nan	6.78	8.13	2.66
AVIENT CORP 144A	Basic Industry	Fixed Income	314,612.00	0.07	314,612.00	nan	6.37	7.13	3.70
CSC HOLDINGS LLC 144A	Communications	Fixed Income	314,485.70	0.07	314,485.70	BM9M1M9	27.71	4.63	3.51
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	313,180.61	0.07	313,180.61	nan	6.70	7.50	5.29
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	312,801.71	0.07	312,801.71	nan	8.28	8.88	3.20
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	312,591.21	0.07	312,591.21	nan	5.59	7.33	3.04
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	312,464.91	0.07	312,464.91	nan	4.81	4.75	1.74
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	312,380.71	0.07	312,380.71	nan	7.47	6.88	3.87
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	312,128.11	0.07	312,128.11	BJJHXD8	7.90	4.63	2.87
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	309,644.22	0.07	309,644.22	nan	5.63	3.63	3.87
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	309,349.52	0.07	309,349.52	nan	5.79	6.50	4.23
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	309,054.82	0.07	309,054.82	nan	6.05	7.38	2.63
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	308,760.13	0.07	308,760.13	nan	6.61	7.25	4.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	308,254.93	0.07	308,254.93	nan	5.33	6.13	1.82
ENTEGRIS INC 144A	Technology	Fixed Income	308,128.63	0.07	308,128.63	nan	5.44	5.95	3.80
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	307,918.13	0.07	307,918.13	BNNLLH4	4.90	4.00	2.94
NOVELIS CORP 144A	Basic Industry	Fixed Income	307,412.93	0.07	307,412.93	nan	5.79	6.88	3.37
EW SCRIPPS CO 144A	Communications	Fixed Income	306,234.14	0.07	306,234.14	nan	9.94	9.88	3.44
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	305,434.24	0.07	305,434.24	nan	4.89	6.85	2.51
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	305,307.94	0.07	305,307.94	nan	6.64	7.63	4.84
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	305,097.44	0.07	305,097.44	nan	9.61	8.00	2.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	304,508.04	0.07	304,508.04	nan	6.85	8.75	3.86
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	303,876.55	0.07	303,876.55	nan	6.97	8.25	3.47
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	303,750.25	0.07	303,750.25	BKTMHD8	5.38	5.38	3.36
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	303,666.05	0.07	303,666.05	nan	5.33	6.13	5.07
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	303,413.45	0.07	303,413.45	nan	7.15	8.50	3.37
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	303,245.05	0.07	303,245.05	nan	5.14	4.63	2.18
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	303,076.65	0.07	303,076.65	nan	7.62	9.13	4.29
IRON MOUNTAIN INC 144A	Technology	Fixed Income	302,781.95	0.07	302,781.95	BD5WDB3	4.93	4.88	1.53
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	302,739.85	0.07	302,739.85	nan	5.28	6.38	2.76
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	302,697.75	0.07	302,697.75	nan	7.50	8.25	2.81
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	301,982.05	0.07	301,982.05	nan	5.65	6.75	2.09
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	301,266.36	0.07	301,266.36	BMX50K5	5.08	3.75	4.40
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	301,140.06	0.07	301,140.06	nan	5.73	6.63	4.91
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	300,929.56	0.07	300,929.56	nan	6.50	8.00	3.80
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	300,761.16	0.07	300,761.16	nan	5.30	4.88	2.94
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	300,003.36	0.07	300,003.36	nan	5.39	4.25	2.46
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	299,666.56	0.07	299,666.56	BMH1559	6.01	6.63	3.91
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	299,540.26	0.07	299,540.26	nan	9.27	10.00	5.10
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	299,287.66	0.07	299,287.66	nan	6.29	7.13	4.67
SYNCHRONY FINANCIAL	Banking	Fixed Income	299,287.66	0.07	299,287.66	nan	6.14	7.25	5.33
OPEN TEXT CORP 144A	Technology	Fixed Income	299,203.47	0.07	299,203.47	nan	5.63	3.88	3.48
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	298,908.77	0.07	298,908.77	nan	5.58	5.00	3.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	298,782.47	0.07	298,782.47	nan	5.66	6.38	5.59
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	298,445.67	0.07	298,445.67	nan	5.94	6.75	3.58
SUNOCO LP 144A	Energy	Fixed Income	298,361.47	0.07	298,361.47	2N59HH7	5.26	4.63	3.77
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	298,361.47	0.07	298,361.47	BKPQND6	5.00	5.13	3.27
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	297,814.17	0.07	297,814.17	nan	6.22	7.25	1.83
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	297,687.87	0.07	297,687.87	nan	6.61	6.38	3.66
OPEN TEXT CORP 144A	Technology	Fixed Income	297,014.27	0.07	297,014.27	nan	5.25	3.88	1.91
SUNOCO LP 144A	Energy	Fixed Income	296,887.97	0.07	296,887.97	nan	5.04	4.50	3.30
GEO GROUP INC	Consumer Cyclical	Fixed Income	296,845.87	0.07	296,845.87	nan	6.90	8.63	2.73
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	296,635.38	0.07	296,635.38	BMXWF12	4.80	4.75	2.49
VODAFONE GROUP PLC	Communications	Fixed Income	296,509.08	0.07	296,509.08	nan	6.40	4.13	4.57
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	295,919.68	0.07	295,919.68	nan	7.55	9.50	3.90
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	295,877.58	0.07	295,877.58	nan	7.10	6.75	5.36
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	295,835.48	0.07	295,835.48	nan	6.67	6.63	5.10
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	295,540.78	0.07	295,540.78	nan	5.42	5.75	5.45
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	294,825.08	0.07	294,825.08	nan	5.49	5.50	2.16
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	294,825.08	0.07	294,825.08	nan	5.51	5.63	6.07
CHORD ENERGY CORP 144A	Energy	Fixed Income	294,488.28	0.07	294,488.28	nan	6.15	6.75	5.50
BLOCK INC	Technology	Fixed Income	294,446.18	0.07	294,446.18	BLD7383	4.83	3.50	4.76
CSC HOLDINGS LLC 144A	Communications	Fixed Income	294,404.08	0.07	294,404.08	nan	21.91	11.25	1.82
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	293,983.09	0.07	293,983.09	BN72CG9	7.67	8.00	2.91
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	293,730.49	0.07	293,730.49	BMGWP75	5.87	5.88	2.40
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	293,183.19	0.07	293,183.19	nan	5.13	4.63	3.41
MATADOR RESOURCES CO 144A	Energy	Fixed Income	293,141.09	0.07	293,141.09	nan	6.08	6.25	5.66
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	292,804.29	0.07	292,804.29	nan	7.92	10.00	3.51
PBF HOLDING COMPANY LLC	Energy	Fixed Income	292,425.39	0.07	292,425.39	nan	6.09	6.00	1.85
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	292,341.19	0.07	292,341.19	nan	5.91	6.50	3.59
PACIFICORP	Electric	Fixed Income	292,299.09	0.07	292,299.09	nan	7.01	7.38	3.72
ALTICE FINANCING SA 144A	Communications	Fixed Income	292,004.39	0.07	292,004.39	BKP87R4	22.30	5.00	1.69
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	291,878.10	0.07	291,878.10	nan	7.50	8.63	4.01
ILIAD HOLDING SAS 144A	Communications	Fixed Income	291,583.40	0.07	291,583.40	nan	6.39	7.00	4.92
GAP INC 144A	Consumer Cyclical	Fixed Income	291,457.10	0.07	291,457.10	nan	5.37	3.88	4.93
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	291,415.00	0.07	291,415.00	nan	6.22	6.63	6.14
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	291,204.50	0.07	291,204.50	nan	7.49	7.25	4.27
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	291,162.40	0.07	291,162.40	nan	5.67	7.13	2.28
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	291,162.40	0.07	291,162.40	nan	5.32	3.88	2.27
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	290,488.80	0.07	290,488.80	BF08246	4.94	4.88	1.07
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	290,067.80	0.07	290,067.80	nan	6.23	6.75	6.00
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	289,436.31	0.07	289,436.31	nan	8.14	8.50	4.15
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	289,141.61	0.07	289,141.61	nan	7.55	5.25	0.84
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	288,973.21	0.07	288,973.21	nan	7.40	9.25	2.49
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	288,931.11	0.07	288,931.11	nan	6.77	6.75	3.58
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	288,889.01	0.07	288,889.01	BJVN8K6	9.70	4.63	3.03
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	288,636.41	0.07	288,636.41	nan	5.77	5.75	2.56
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	288,383.81	0.07	288,383.81	nan	6.17	8.00	0.99
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	288,299.61	0.07	288,299.61	nan	5.35	5.75	6.10
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	288,047.01	0.06	288,047.01	nan	9.49	10.50	2.70
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	287,794.41	0.06	287,794.41	BNQN3J3	5.20	3.88	4.98
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	286,952.42	0.06	286,952.42	nan	5.97	6.75	6.83
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	286,699.82	0.06	286,699.82	nan	6.61	8.38	4.61
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	286,320.92	0.06	286,320.92	nan	5.96	6.25	5.26
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	286,152.52	0.06	286,152.52	nan	8.06	9.63	5.27
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	285,436.82	0.06	285,436.82	nan	7.06	9.00	3.26
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	285,057.92	0.06	285,057.92	nan	6.36	6.13	5.30
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	284,931.62	0.06	284,931.62	nan	5.90	5.00	3.01
CSC HOLDINGS LLC 144A	Communications	Fixed Income	284,763.22	0.06	284,763.22	BF2BQ30	20.68	5.38	1.68
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	284,763.22	0.06	284,763.22	BMD3QC3	5.76	4.38	2.87
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	284,426.43	0.06	284,426.43	BN7NDB4	4.73	3.63	2.84
RITHM CAPITAL CORP 144A	Reits	Fixed Income	284,215.93	0.06	284,215.93	nan	6.98	8.00	2.71
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	283,879.13	0.06	283,879.13	nan	6.60	6.63	2.85
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	283,837.03	0.06	283,837.03	nan	4.65	3.75	3.00
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	283,837.03	0.06	283,837.03	nan	5.46	5.63	2.41
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	283,710.73	0.06	283,710.73	BNQQSJ7	5.56	7.05	2.33
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	283,626.53	0.06	283,626.53	nan	nan	12.00	0.00
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	283,416.03	0.06	283,416.03	nan	9.56	11.00	2.21
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	283,373.93	0.06	283,373.93	BP6QRV6	5.20	4.00	6.42
SUNOCO LP	Energy	Fixed Income	283,373.93	0.06	283,373.93	nan	5.10	4.50	3.78
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	283,079.23	0.06	283,079.23	BMY3GR7	7.27	8.50	5.52
NRG ENERGY INC	Electric	Fixed Income	282,321.43	0.06	282,321.43	BF5J772	5.70	5.75	1.83
CHORD ENERGY CORP 144A	Energy	Fixed Income	281,816.24	0.06	281,816.24	nan	5.57	6.00	3.97
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	281,563.64	0.06	281,563.64	nan	5.27	5.25	2.28
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	281,563.64	0.06	281,563.64	nan	9.79	9.00	3.50
TRONOX INC 144A	Basic Industry	Fixed Income	281,563.64	0.06	281,563.64	BNQPRV9	13.14	4.63	2.69
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	281,521.54	0.06	281,521.54	nan	8.50	8.75	2.77
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	281,395.24	0.06	281,395.24	nan	6.48	6.75	2.08
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	280,721.64	0.06	280,721.64	nan	6.20	6.25	2.79
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	280,553.24	0.06	280,553.24	BMD7LD1	4.84	4.00	2.35
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	280,005.94	0.06	280,005.94	nan	6.31	7.88	3.42
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	279,795.45	0.06	279,795.45	nan	2.86	5.88	0.06
ALPHA GENERATION LLC 144A	Electric	Fixed Income	279,416.55	0.06	279,416.55	nan	6.07	6.25	6.21
GENESIS ENERGY LP	Energy	Fixed Income	278,785.05	0.06	278,785.05	nan	7.60	7.75	1.77
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	278,406.15	0.06	278,406.15	nan	7.93	7.88	5.56
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	278,279.85	0.06	278,279.85	nan	4.99	3.50	5.30
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	277,943.05	0.06	277,943.05	nan	4.57	5.00	4.30
NOVELIS CORP 144A	Basic Industry	Fixed Income	277,564.15	0.06	277,564.15	nan	6.08	6.38	5.79
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	277,522.05	0.06	277,522.05	nan	8.17	5.00	3.86
TRANSDIGM INC	Capital Goods	Fixed Income	277,227.36	0.06	277,227.36	nan	4.99	4.88	2.95
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	277,185.26	0.06	277,185.26	nan	6.48	6.75	6.06
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	277,058.96	0.06	277,058.96	nan	6.53	7.75	5.08
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	276,974.76	0.06	276,974.76	nan	6.12	7.25	2.64
FAIR ISAAC CORP 144A	Technology	Fixed Income	276,301.16	0.06	276,301.16	BKV3193	4.72	4.00	2.24
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	276,090.66	0.06	276,090.66	nan	7.01	7.38	3.71
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	276,006.46	0.06	276,006.46	nan	5.61	6.50	1.85
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	275,838.06	0.06	275,838.06	nan	5.79	5.75	2.28
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	275,795.96	0.06	275,795.96	nan	5.99	6.13	5.89
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	275,459.16	0.06	275,459.16	nan	5.88	3.63	4.94
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	275,459.16	0.06	275,459.16	nan	5.41	6.50	3.03
FLASH COMPUTE LLC 144A	Technology	Fixed Income	275,122.36	0.06	275,122.36	nan	7.26	7.25	2.41
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	274,869.77	0.06	274,869.77	nan	6.24	6.75	4.87
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	274,701.37	0.06	274,701.37	nan	5.48	6.63	2.99
TOPBUILD CORP 144A	Industrial Other	Fixed Income	274,659.27	0.06	274,659.27	nan	5.46	5.63	6.29
ENERGY TRANSFER LP	Energy	Fixed Income	274,617.17	0.06	274,617.17	BRF20T8	7.32	8.00	2.73
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	274,575.07	0.06	274,575.07	nan	8.75	10.00	4.63
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	274,364.57	0.06	274,364.57	nan	5.98	7.00	5.10
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	274,322.47	0.06	274,322.47	BD2BVC0	4.99	5.00	1.85
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	274,111.97	0.06	274,111.97	nan	7.05	6.88	4.91
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	273,859.37	0.06	273,859.37	nan	5.71	6.00	7.35
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	273,733.07	0.06	273,733.07	nan	4.74	3.50	2.81
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	273,606.77	0.06	273,606.77	nan	6.98	7.25	4.86
SERVICE PROPERTIES TRUST	Reits	Fixed Income	273,143.67	0.06	273,143.67	nan	7.93	8.38	2.87
MAGNERA CORP 144A	Basic Industry	Fixed Income	273,101.57	0.06	273,101.57	nan	7.94	7.25	4.54
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	272,385.88	0.06	272,385.88	nan	7.47	4.88	3.06
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	272,217.48	0.06	272,217.48	nan	5.00	3.38	4.08
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	272,133.28	0.06	272,133.28	nan	6.38	7.88	4.07
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	271,712.28	0.06	271,712.28	nan	5.61	6.00	4.21
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	271,501.78	0.06	271,501.78	nan	7.15	8.25	3.35
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	271,164.98	0.06	271,164.98	BJJZZW5	4.88	5.50	1.15
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	271,122.88	0.06	271,122.88	nan	6.13	7.75	3.79
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	270,786.08	0.06	270,786.08	nan	6.74	7.25	4.30
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	269,649.39	0.06	269,649.39	nan	5.84	7.00	4.32
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	269,354.69	0.06	269,354.69	BYWJVR6	5.52	5.50	1.84
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	269,186.29	0.06	269,186.29	nan	5.24	5.38	2.27
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	268,849.49	0.06	268,849.49	nan	10.46	11.88	3.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	268,681.09	0.06	268,681.09	nan	8.42	9.25	4.21
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	268,512.69	0.06	268,512.69	nan	7.48	9.13	3.21
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	268,175.89	0.06	268,175.89	nan	5.75	5.88	3.06
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	267,670.70	0.06	267,670.70	nan	11.18	7.13	3.67
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	267,544.40	0.06	267,544.40	nan	5.66	5.15	3.86
BALL CORPORATION	Capital Goods	Fixed Income	266,955.00	0.06	266,955.00	nan	4.77	3.13	5.01
CCO HOLDINGS LLC 144A	Communications	Fixed Income	266,702.40	0.06	266,702.40	nan	7.46	7.38	6.97
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	266,618.20	0.06	266,618.20	nan	4.76	4.38	1.85
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	266,491.90	0.06	266,491.90	nan	4.59	3.75	4.50
DISH DBS CORP 144A	Communications	Fixed Income	266,491.90	0.06	266,491.90	BNRLYV5	9.17	5.25	0.80
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	266,365.60	0.06	266,365.60	nan	6.09	6.50	5.86
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	265,986.70	0.06	265,986.70	nan	6.01	6.63	3.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	265,902.50	0.06	265,902.50	nan	5.32	5.38	3.04
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	265,818.30	0.06	265,818.30	nan	5.77	5.25	2.08
GENESIS ENERGY LP	Energy	Fixed Income	265,776.20	0.06	265,776.20	nan	7.03	7.88	4.87
TEREX CORPORATION 144A	Capital Goods	Fixed Income	265,271.01	0.06	265,271.01	nan	5.75	6.25	5.36
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	264,807.91	0.06	264,807.91	BHNH7R2	5.19	4.75	2.77
FIRSTCASH INC 144A	Finance Companies	Fixed Income	264,681.61	0.06	264,681.61	nan	5.52	5.63	3.47
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	264,681.61	0.06	264,681.61	nan	5.98	6.50	4.99
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	264,386.91	0.06	264,386.91	nan	7.21	9.63	5.03
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	264,218.51	0.06	264,218.51	nan	5.20	3.75	4.44
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	263,923.81	0.06	263,923.81	nan	4.96	4.38	2.23
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	263,587.01	0.06	263,587.01	nan	8.92	6.25	2.62
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	263,418.61	0.06	263,418.61	nan	5.49	5.88	5.88
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	263,166.01	0.06	263,166.01	nan	5.96	6.63	5.18
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	262,366.12	0.06	262,366.12	nan	4.65	4.00	2.34
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	262,281.92	0.06	262,281.92	nan	5.51	5.88	3.30
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	262,136.97	0.06	-4,037,863.03	nan	-0.49	1.32	2.86
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	260,976.82	0.06	260,976.82	nan	5.45	5.75	6.18
EUSHI FINANCE INC	Electric	Fixed Income	260,682.12	0.06	260,682.12	nan	6.29	6.25	4.23
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	260,640.02	0.06	260,640.02	nan	5.96	6.25	5.59
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	260,555.82	0.06	260,555.82	nan	8.99	4.38	2.66
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	260,303.23	0.06	260,303.23	BK60MT6	5.73	5.75	1.83
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	259,966.43	0.06	259,966.43	nan	6.21	6.75	6.66
SUNOCO LP 144A	Energy	Fixed Income	259,713.83	0.06	259,713.83	nan	5.62	7.00	2.86
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	259,629.63	0.06	259,629.63	nan	5.77	5.00	5.37
SM ENERGY CO 144A	Energy	Fixed Income	258,956.03	0.06	258,956.03	nan	6.44	6.75	2.99
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	258,071.93	0.06	258,071.93	nan	6.06	6.00	2.68
NAVIENT CORP	Finance Companies	Fixed Income	257,693.04	0.06	257,693.04	nan	5.00	5.00	1.07
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	257,608.84	0.06	257,608.84	nan	7.01	7.75	4.81
GENESIS ENERGY LP	Energy	Fixed Income	256,598.44	0.06	256,598.44	nan	6.63	8.25	2.61
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	256,472.14	0.06	256,472.14	BM92G79	4.60	4.75	1.22
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	256,345.84	0.06	256,345.84	nan	6.58	7.25	4.11
NAVIENT CORP	Finance Companies	Fixed Income	256,303.74	0.06	256,303.74	nan	8.63	11.50	3.78
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	256,177.44	0.06	256,177.44	nan	5.98	5.75	6.36
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	256,177.44	0.06	256,177.44	nan	9.40	9.75	2.52
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	256,009.04	0.06	256,009.04	nan	5.78	6.25	5.51
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	255,882.74	0.06	255,882.74	nan	6.57	7.38	5.14
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	255,756.44	0.06	255,756.44	nan	7.14	6.50	5.78
SM ENERGY CO 144A	Energy	Fixed Income	255,419.65	0.06	255,419.65	nan	7.10	7.00	4.98
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	254,661.85	0.06	254,661.85	nan	6.45	9.00	2.13
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	254,030.35	0.06	254,030.35	BJLTYV7	5.68	4.50	2.95
SUNOCO LP 144A	Energy	Fixed Income	253,525.15	0.06	253,525.15	nan	6.11	7.25	4.95
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	252,893.66	0.06	252,893.66	BK73CG1	4.75	4.50	1.86
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	252,725.26	0.06	252,725.26	nan	5.35	7.25	2.77
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	252,051.66	0.06	252,051.66	nan	5.89	6.50	3.92
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	251,630.66	0.06	251,630.66	nan	5.22	4.75	0.95
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	251,630.66	0.06	251,630.66	nan	10.79	9.90	3.10
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	251,504.36	0.06	251,504.36	2N90691	13.37	11.00	3.50
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	251,335.96	0.06	251,335.96	nan	5.02	4.00	4.66
STAPLES INC 144A	Consumer Cyclical	Fixed Income	251,167.56	0.06	251,167.56	nan	19.25	12.75	2.86
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	249,694.07	0.06	249,694.07	nan	7.47	9.13	4.14
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	249,567.77	0.06	249,567.77	BJDSXL5	4.77	4.75	3.57
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	249,483.57	0.06	249,483.57	nan	5.04	4.25	2.77
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	249,399.37	0.06	249,399.37	nan	5.33	5.50	4.00
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	249,357.27	0.06	249,357.27	nan	4.94	4.50	2.76
AMWINS GROUP INC 144A	Insurance	Fixed Income	248,641.57	0.06	248,641.57	nan	5.42	6.38	2.68
FMC CORPORATION	Basic Industry	Fixed Income	248,136.38	0.06	248,136.38	nan	10.18	8.45	3.54
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	247,757.48	0.06	247,757.48	nan	4.92	4.25	3.01
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	247,546.98	0.06	247,546.98	nan	5.71	6.38	5.18
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	247,420.68	0.06	247,420.68	nan	7.42	8.50	3.48
HILCORP ENERGY I LP 144A	Energy	Fixed Income	247,252.28	0.06	247,252.28	nan	6.97	6.00	4.12
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	246,999.68	0.06	246,999.68	nan	7.27	7.95	2.63
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	246,915.48	0.06	246,915.48	nan	5.59	6.88	2.34
CSC HOLDINGS LLC 144A	Communications	Fixed Income	246,873.38	0.06	246,873.38	BM9LYP0	14.93	4.13	3.98
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	246,831.28	0.06	246,831.28	nan	5.79	5.00	3.26
IRON MOUNTAIN INC 144A	Technology	Fixed Income	246,831.28	0.06	246,831.28	BD3MND7	5.29	5.25	1.96
GETTY IMAGES INC 144A	Communications	Fixed Income	246,747.08	0.06	246,747.08	nan	10.16	10.50	3.62
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	246,368.18	0.06	246,368.18	nan	9.79	12.25	3.73
METHANEX CORPORATION	Basic Industry	Fixed Income	246,326.08	0.06	246,326.08	BN13TV2	4.81	5.13	1.61
CENTRAL PARENT LLC 144A	Technology	Fixed Income	246,283.98	0.06	246,283.98	nan	13.05	8.00	2.79
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	246,157.68	0.06	246,157.68	nan	17.26	5.00	3.15
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	245,652.49	0.06	245,652.49	nan	5.29	4.38	5.08
NOVELIS CORP 144A	Basic Industry	Fixed Income	245,526.19	0.06	245,526.19	nan	5.68	3.88	4.79
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	245,231.49	0.06	245,231.49	BFB5MD5	5.51	5.50	1.56
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	244,978.89	0.06	244,978.89	BK62TX5	5.19	6.63	1.83
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	244,936.79	0.06	244,936.79	nan	4.99	3.75	5.24
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	244,852.59	0.06	244,852.59	nan	4.91	4.75	3.08
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	244,515.79	0.06	244,515.79	BFWG0X3	7.58	5.38	0.02
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	244,515.79	0.06	244,515.79	nan	4.97	3.88	2.43
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	244,515.79	0.06	244,515.79	nan	5.78	6.50	5.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	243,926.39	0.06	243,926.39	nan	7.17	8.38	4.70
WBI OPERATING LLC 144A	Energy	Fixed Income	243,547.49	0.05	243,547.49	nan	6.31	6.50	5.90
FERRELLGAS LP 144A	Energy	Fixed Income	242,831.80	0.05	242,831.80	nan	8.33	9.25	3.87
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	242,789.70	0.05	242,789.70	nan	6.22	8.88	2.73
GEO GROUP INC	Consumer Cyclical	Fixed Income	242,747.60	0.05	242,747.60	nan	8.00	10.25	3.96
BALL CORPORATION	Capital Goods	Fixed Income	242,031.90	0.05	242,031.90	nan	5.18	5.50	6.17
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	242,031.90	0.05	242,031.90	nan	6.12	6.25	6.55
BOMBARDIER INC 144A	Capital Goods	Fixed Income	241,821.40	0.05	241,821.40	nan	5.94	7.00	5.07
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	241,358.30	0.05	241,358.30	nan	5.53	5.00	5.09
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	241,063.60	0.05	241,063.60	nan	8.57	8.88	4.16
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	240,937.31	0.05	240,937.31	nan	4.89	4.75	3.53
IRON MOUNTAIN INC 144A	Technology	Fixed Income	240,895.21	0.05	240,895.21	nan	5.76	5.63	5.34
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	240,768.91	0.05	240,768.91	nan	6.50	6.75	7.11
ACRISURE LLC 144A	Insurance	Fixed Income	240,263.71	0.05	240,263.71	nan	5.28	4.25	2.76
PRA GROUP INC 144A	Financial Other	Fixed Income	240,179.51	0.05	240,179.51	nan	7.80	8.88	3.21
BOMBARDIER INC 144A	Capital Goods	Fixed Income	240,137.41	0.05	240,137.41	nan	5.78	6.75	5.77
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	240,137.41	0.05	240,137.41	nan	6.85	7.38	5.65
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	239,969.01	0.05	239,969.01	nan	10.39	9.13	2.62
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	239,800.61	0.05	239,800.61	BK62T02	4.91	5.13	3.02
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	239,758.51	0.05	239,758.51	nan	6.38	8.25	3.73
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	239,421.71	0.05	239,421.71	nan	7.24	8.00	4.08
TALOS PRODUCTION INC 144A	Energy	Fixed Income	238,916.51	0.05	238,916.51	nan	8.02	9.38	3.82
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	238,832.31	0.05	238,832.31	nan	6.91	7.00	2.63
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	238,495.52	0.05	238,495.52	nan	6.17	6.75	4.92
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	238,327.12	0.05	238,327.12	nan	9.16	11.50	4.07
ALLY FINANCIAL INC	Banking	Fixed Income	238,200.82	0.05	238,200.82	nan	6.50	6.65	6.70
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	238,158.72	0.05	238,158.72	BMG39C1	6.01	7.25	4.16
VIASAT INC 144A	Communications	Fixed Income	237,948.22	0.05	237,948.22	nan	8.16	7.50	4.26
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	237,737.72	0.05	237,737.72	nan	10.83	10.00	4.86
BOMBARDIER INC 144A	Capital Goods	Fixed Income	237,443.02	0.05	237,443.02	nan	5.79	7.25	4.47
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	237,400.92	0.05	237,400.92	990LAM7	6.56	8.25	3.28
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	236,727.32	0.05	236,727.32	BKVHZF9	5.02	5.13	2.21
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	236,643.12	0.05	236,643.12	nan	5.32	6.50	2.96
FERRELLGAS LP 144A	Energy	Fixed Income	236,095.83	0.05	236,095.83	nan	7.06	5.88	2.79
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	236,053.73	0.05	236,053.73	nan	7.72	7.38	1.57
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	235,969.53	0.05	235,969.53	nan	5.85	5.00	4.57
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	235,801.13	0.05	235,801.13	nan	7.63	8.38	4.87
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	235,548.53	0.05	235,548.53	nan	7.18	8.00	1.12
ARCOSA INC 144A	Industrial Other	Fixed Income	235,506.43	0.05	235,506.43	nan	5.91	6.88	5.11
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	235,506.43	0.05	235,506.43	nan	8.31	8.38	5.72
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	235,295.93	0.05	235,295.93	nan	9.50	6.00	4.12
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	233,822.43	0.05	233,822.43	nan	0.00	5.90	0.00
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	233,654.04	0.05	233,654.04	nan	6.12	6.75	5.35
UNITI SERVICES LLC 144A	Communications	Fixed Income	233,485.64	0.05	233,485.64	nan	7.52	6.00	3.44
CENTRAL PARENT INC 144A	Technology	Fixed Income	233,233.04	0.05	233,233.04	nan	12.95	7.25	2.82
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	233,190.94	0.05	233,190.94	nan	5.86	6.50	5.80
AMWINS GROUP INC 144A	Insurance	Fixed Income	233,148.84	0.05	233,148.84	nan	5.26	4.88	3.10
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	232,601.54	0.05	232,601.54	nan	5.02	4.50	3.42
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	232,264.74	0.05	232,264.74	nan	5.75	6.75	1.92
OLIN CORP 144A	Basic Industry	Fixed Income	232,054.24	0.05	232,054.24	nan	6.67	6.63	5.52
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	231,885.84	0.05	231,885.84	nan	6.21	5.38	2.74
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	231,422.74	0.05	231,422.74	BKVJXG2	6.19	6.25	1.50
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	230,664.95	0.05	230,664.95	nan	4.84	3.50	0.94
HILCORP ENERGY I LP 144A	Energy	Fixed Income	230,370.25	0.05	230,370.25	nan	7.80	8.38	5.57
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	230,370.25	0.05	230,370.25	nan	5.95	7.13	4.00
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	230,159.75	0.05	230,159.75	BM9SJS9	5.54	4.88	2.98
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	230,159.75	0.05	230,159.75	nan	7.36	7.50	5.25
GRAY MEDIA INC 144A	Communications	Fixed Income	229,991.35	0.05	229,991.35	BMXWF01	11.36	4.75	3.91
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	229,822.95	0.05	229,822.95	nan	5.29	5.25	2.71
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	229,780.85	0.05	229,780.85	nan	7.78	9.50	2.06
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	229,612.45	0.05	229,612.45	BJX8NT3	4.92	5.25	3.54
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	229,401.95	0.05	229,401.95	nan	9.03	5.75	4.00
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	229,359.85	0.05	229,359.85	nan	6.59	7.13	3.54
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	229,107.25	0.05	229,107.25	BJLPYT3	6.45	7.25	3.25
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	228,559.96	0.05	228,559.96	nan	5.57	5.75	6.06
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	228,433.66	0.05	228,433.66	nan	5.61	6.25	5.61
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	228,054.76	0.05	228,054.76	nan	4.84	4.00	4.03
CSC HOLDINGS LLC 144A	Communications	Fixed Income	227,717.96	0.05	227,717.96	BGSQL08	35.01	7.50	1.64
PARAMOUNT GLOBAL	Communications	Fixed Income	227,339.06	0.05	227,339.06	BD6V825	9.38	6.25	10.11
GAP INC 144A	Consumer Cyclical	Fixed Income	226,960.16	0.05	226,960.16	nan	5.06	3.63	3.35
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	226,454.97	0.05	226,454.97	nan	6.62	8.00	1.60
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	226,328.67	0.05	226,328.67	9981180	7.19	8.50	4.35
AVIENT CORP 144A	Basic Industry	Fixed Income	225,360.37	0.05	225,360.37	nan	5.67	6.25	4.74
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	225,276.17	0.05	225,276.17	nan	9.42	12.25	3.46
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	224,897.27	0.05	224,897.27	nan	4.72	4.50	1.90
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	224,813.07	0.05	224,813.07	BMYKTN5	5.51	3.88	4.26
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	224,139.47	0.05	224,139.47	nan	5.07	3.88	3.41
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	223,971.08	0.05	223,971.08	BM9PWZ8	4.69	4.13	2.27
NAVIENT CORP	Finance Companies	Fixed Income	223,844.78	0.05	223,844.78	nan	5.74	5.50	2.79
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	223,507.98	0.05	223,507.98	BL6LVP5	5.11	3.50	2.84
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	222,960.68	0.05	222,960.68	nan	7.05	8.25	4.13
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	222,960.68	0.05	222,960.68	nan	6.26	6.75	6.91
GEN DIGITAL INC 144A	Technology	Fixed Income	222,665.98	0.05	222,665.98	nan	6.32	7.13	3.86
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	222,665.98	0.05	222,665.98	nan	7.42	7.75	5.95
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	222,455.48	0.05	222,455.48	nan	4.89	5.75	4.17
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	221,739.78	0.05	221,739.78	nan	8.06	9.50	3.90
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	220,917.19	0.05	-1,812,082.81	nan	-0.53	1.61	5.61
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	220,729.39	0.05	220,729.39	nan	5.57	3.88	5.42
METHANEX CORPORATION	Basic Industry	Fixed Income	220,603.09	0.05	220,603.09	nan	5.06	5.25	3.46
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	220,518.89	0.05	220,518.89	nan	6.26	7.25	4.82
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	220,055.79	0.05	220,055.79	nan	15.61	10.88	3.12
CSC HOLDINGS LLC 144A	Communications	Fixed Income	220,013.69	0.05	220,013.69	nan	14.18	3.38	4.16
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	220,013.69	0.05	220,013.69	nan	4.74	4.00	2.95
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	219,718.99	0.05	219,718.99	nan	7.41	7.88	1.16
NUSTAR LOGISTICS LP	Energy	Fixed Income	219,424.29	0.05	219,424.29	BF0L7Z1	4.74	5.63	1.19
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	219,382.19	0.05	219,382.19	nan	4.79	4.25	0.96
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	219,382.19	0.05	219,382.19	BFMGS84	6.49	4.75	1.88
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	219,255.90	0.05	219,255.90	nan	11.19	7.75	3.53
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	219,213.80	0.05	219,213.80	BV6FZ55	5.09	4.13	3.02
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	219,171.70	0.05	219,171.70	nan	6.68	6.50	5.74
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	218,666.50	0.05	218,666.50	nan	7.00	7.50	6.51
GENESIS ENERGY LP	Energy	Fixed Income	218,413.90	0.05	218,413.90	nan	7.21	8.00	5.43
CVR ENERGY INC 144A	Energy	Fixed Income	218,371.80	0.05	218,371.80	nan	7.57	8.50	2.50
VF CORPORATION	Consumer Cyclical	Fixed Income	217,235.10	0.05	217,235.10	BMW55R8	5.28	2.95	3.87
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	217,193.00	0.05	217,193.00	nan	5.89	6.25	5.59
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	216,772.01	0.05	216,772.01	nan	5.80	7.00	4.24
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	216,772.01	0.05	216,772.01	nan	5.56	6.38	1.50
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	216,687.81	0.05	216,687.81	BFY2Z12	8.95	8.50	0.91
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	216,561.51	0.05	216,561.51	nan	5.31	7.75	2.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	216,477.31	0.05	216,477.31	nan	4.32	3.88	1.71
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	216,308.91	0.05	216,308.91	BLBQF97	5.34	4.63	3.61
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	216,140.51	0.05	216,140.51	nan	6.46	6.63	3.12
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	215,719.51	0.05	215,719.51	BMXWDZ2	4.65	4.25	1.62
LAMAR MEDIA CORP	Communications	Fixed Income	215,593.21	0.05	215,593.21	nan	4.76	3.75	1.95
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	215,466.91	0.05	215,466.91	nan	5.80	6.50	5.08
UNITI SERVICES LLC 144A	Communications	Fixed Income	215,424.81	0.05	215,424.81	BNSM3M1	4.80	4.75	2.06
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	215,172.21	0.05	215,172.21	nan	6.34	7.88	3.98
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	215,172.21	0.05	215,172.21	BD3MMN0	4.90	4.75	1.86
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	215,045.91	0.05	215,045.91	BKML055	4.61	4.00	1.87
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	215,045.91	0.05	215,045.91	nan	8.74	8.75	3.85
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	214,414.41	0.05	214,414.41	nan	13.29	7.50	2.65
CCO HOLDINGS LLC 144A	Communications	Fixed Income	214,372.32	0.05	214,372.32	BVPC4H2	7.02	7.00	5.46
TALOS PRODUCTION INC 144A	Energy	Fixed Income	214,330.22	0.05	214,330.22	nan	7.32	9.00	2.51
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	214,119.72	0.05	214,119.72	nan	4.96	3.25	2.43
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	214,077.62	0.05	214,077.62	nan	6.31	7.75	3.51
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	213,319.82	0.05	213,319.82	BG4THM5	6.00	6.25	2.47
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	213,151.42	0.05	213,151.42	nan	4.85	4.25	3.60
SERVICE PROPERTIES TRUST	Reits	Fixed Income	213,025.12	0.05	213,025.12	nan	8.98	8.88	4.73
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	212,983.02	0.05	212,983.02	nan	6.19	6.63	2.82
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	212,856.72	0.05	212,856.72	BL656M9	5.24	2.75	2.00
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	212,856.72	0.05	212,856.72	nan	5.27	6.88	6.32
SNAP INC 144A	Communications	Fixed Income	212,477.82	0.05	212,477.82	nan	6.44	6.88	6.01
ATI INC	Capital Goods	Fixed Income	212,267.32	0.05	212,267.32	nan	5.96	7.25	3.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	211,846.33	0.05	211,846.33	nan	5.98	6.63	5.30
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	211,677.93	0.05	211,677.93	nan	6.74	6.88	4.32
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	211,467.43	0.05	211,467.43	nan	7.47	9.50	3.03
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	211,256.93	0.05	211,256.93	BMWS414	4.78	3.38	2.81
NRG ENERGY INC 144A	Electric	Fixed Income	210,541.23	0.05	210,541.23	BK5NCB8	5.14	5.25	3.05
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	210,288.63	0.05	210,288.63	nan	6.73	7.00	3.54
XPO INC 144A	Transportation	Fixed Income	210,204.43	0.05	210,204.43	nan	6.08	7.13	4.72
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	209,867.63	0.05	209,867.63	nan	18.26	5.13	2.89
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	209,488.74	0.05	209,488.74	nan	6.05	6.13	3.77
CNX RESOURCES CORP 144A	Energy	Fixed Income	209,109.84	0.05	209,109.84	nan	6.34	7.25	4.77
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	208,394.14	0.05	208,394.14	nan	5.39	4.13	3.96
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	208,183.64	0.05	208,183.64	nan	5.22	4.38	4.39
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	208,099.44	0.05	208,099.44	BK6WVJ5	5.03	5.00	1.44
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	207,678.44	0.05	207,678.44	nan	5.94	5.38	1.99
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	207,425.84	0.05	207,425.84	nan	4.62	4.63	2.72
CNX RESOURCES CORP 144A	Energy	Fixed Income	207,383.74	0.05	207,383.74	nan	5.74	6.00	2.68
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	207,341.64	0.05	207,341.64	nan	5.49	4.38	4.32
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	206,878.55	0.05	206,878.55	nan	7.29	7.38	5.34
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	206,752.25	0.05	206,752.25	nan	5.19	3.75	4.44
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	206,499.65	0.05	206,499.65	nan	7.06	8.75	2.51
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	206,499.65	0.05	206,499.65	BKP8KT7	6.52	5.88	4.30
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	206,373.35	0.05	206,373.35	nan	6.48	4.63	3.38
UNITI SERVICES LLC 144A	Communications	Fixed Income	206,120.75	0.05	206,120.75	nan	8.57	8.63	4.79
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	205,910.25	0.05	205,910.25	nan	6.04	6.75	4.33
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	205,826.05	0.05	205,826.05	BFYV7L3	5.07	5.00	1.89
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	205,699.75	0.05	205,699.75	BKDK954	6.77	7.50	2.93
ALLY FINANCIAL INC	Banking	Fixed Income	204,941.95	0.05	204,941.95	nan	5.94	6.70	5.44
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	204,857.75	0.05	204,857.75	nan	6.14	7.38	4.15
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	204,773.55	0.05	204,773.55	nan	5.83	7.25	2.64
USD CASH	Cash and/or Derivatives	Cash	204,682.77	0.05	204,682.77	nan	3.64	0.00	0.00
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	204,226.26	0.05	204,226.26	nan	6.45	6.00	2.96
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	204,099.96	0.05	204,099.96	nan	18.29	8.75	2.09
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	203,805.26	0.05	203,805.26	nan	5.05	8.13	4.48
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	203,215.86	0.05	203,215.86	nan	5.85	6.63	4.79
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	202,921.16	0.05	202,921.16	nan	5.70	6.75	4.55
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	202,794.86	0.05	202,794.86	nan	5.42	6.50	3.81
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	202,500.16	0.05	202,500.16	nan	19.56	5.13	2.45
EW SCRIPPS CO 144A	Communications	Fixed Income	202,079.17	0.05	202,079.17	nan	6.68	3.88	2.73
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	201,868.67	0.05	201,868.67	nan	4.95	5.13	3.89
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	201,447.67	0.05	201,447.67	nan	6.32	6.75	5.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	201,447.67	0.05	201,447.67	nan	6.83	6.63	4.60
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	201,321.37	0.05	201,321.37	nan	5.47	6.50	3.98
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	200,942.47	0.05	200,942.47	nan	6.41	7.38	5.58
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	200,900.37	0.05	200,900.37	nan	5.61	6.88	3.02
TEREX CORPORATION 144A	Capital Goods	Fixed Income	200,479.37	0.05	200,479.37	nan	5.07	5.00	2.98
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	200,437.27	0.05	200,437.27	nan	5.48	8.00	2.15
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	200,142.57	0.05	200,142.57	nan	7.23	8.63	4.79
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	199,889.97	0.05	199,889.97	nan	6.19	6.00	6.16
GOEASY LTD 144A	Finance Companies	Fixed Income	199,805.78	0.05	199,805.78	nan	7.96	7.63	2.95
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	199,763.68	0.05	199,763.68	nan	5.49	4.75	3.56
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	199,511.08	0.05	199,511.08	nan	7.68	8.25	4.81
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	199,426.88	0.04	199,426.88	nan	5.21	4.38	2.96
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	198,711.18	0.04	198,711.18	nan	5.39	5.75	4.22
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	198,079.68	0.04	198,079.68	nan	7.77	8.00	5.27
SUNOCO LP 144A	Energy	Fixed Income	197,700.78	0.04	197,700.78	2N59KK1	6.00	6.63	5.14
NCR VOYIX CORP 144A	Technology	Fixed Income	197,616.58	0.04	197,616.58	nan	5.23	5.00	2.44
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	197,237.69	0.04	197,237.69	nan	8.00	8.13	3.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	197,195.59	0.04	197,195.59	BNG46T7	5.75	5.50	2.87
NRG ENERGY INC 144A	Electric	Fixed Income	197,111.39	0.04	197,111.39	nan	4.86	3.38	2.81
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	196,774.59	0.04	196,774.59	nan	5.19	3.75	4.56
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	196,521.99	0.04	196,521.99	BJ5S5W8	5.38	5.50	1.11
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	196,437.79	0.04	196,437.79	BMX0NL2	4.81	4.75	1.61
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	196,353.59	0.04	196,353.59	nan	5.23	3.88	3.20
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	196,058.89	0.04	196,058.89	nan	5.14	4.50	3.46
OLIN CORP	Basic Industry	Fixed Income	195,722.09	0.04	195,722.09	BKFH1M4	5.39	5.63	3.07
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	195,679.99	0.04	195,679.99	nan	9.95	10.88	2.74
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	195,637.89	0.04	195,637.89	BF083Z4	4.94	6.00	1.11
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	195,469.49	0.04	195,469.49	nan	5.80	6.63	5.23
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	195,258.99	0.04	195,258.99	nan	6.45	7.38	4.52
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	195,216.89	0.04	195,216.89	nan	9.29	11.50	2.77
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	195,174.79	0.04	195,174.79	nan	5.13	6.00	5.56
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	195,132.69	0.04	195,132.69	nan	5.69	7.00	4.53
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	194,880.10	0.04	194,880.10	nan	6.99	8.00	5.29
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	194,543.30	0.04	194,543.30	nan	15.27	6.25	2.51
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	194,417.00	0.04	194,417.00	nan	6.92	7.38	5.99
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	194,374.90	0.04	194,374.90	nan	4.71	4.13	2.90
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	194,248.60	0.04	194,248.60	nan	7.16	5.38	4.24
TRANSDIGM INC 144A	Capital Goods	Fixed Income	194,206.50	0.04	194,206.50	nan	5.69	6.25	6.11
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	194,206.50	0.04	194,206.50	BMCV9F2	16.24	4.88	0.01
ACRISURE LLC 144A	Insurance	Fixed Income	194,164.40	0.04	194,164.40	nan	6.14	6.75	5.16
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	193,490.80	0.04	193,490.80	nan	5.02	5.25	2.47
FIBERCOP SPA 144A	Communications	Fixed Income	193,238.20	0.04	193,238.20	BSMVY26	7.00	7.20	7.29
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	193,154.00	0.04	193,154.00	BLB2XY6	5.26	4.75	2.21
CROWN AMERICAS LLC	Capital Goods	Fixed Income	193,069.80	0.04	193,069.80	nan	4.70	5.25	3.67
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	192,564.61	0.04	192,564.61	nan	6.23	5.25	4.65
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	192,269.91	0.04	192,269.91	nan	6.28	7.63	2.98
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	192,185.71	0.04	192,185.71	BYNHPQ6	5.14	5.75	1.24
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	190,838.51	0.04	190,838.51	nan	5.86	6.00	4.59
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	190,585.91	0.04	190,585.91	nan	5.93	5.88	3.29
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	190,375.41	0.04	190,375.41	nan	6.39	8.50	3.55
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	190,333.31	0.04	190,333.31	nan	5.05	5.63	3.20
HILCORP ENERGY I LP 144A	Energy	Fixed Income	190,291.21	0.04	190,291.21	nan	5.81	5.75	2.66
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	190,122.82	0.04	190,122.82	nan	5.62	4.88	4.92
CHEMOURS COMPANY	Basic Industry	Fixed Income	189,154.52	0.04	189,154.52	BDFVFH0	4.80	5.38	1.23
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	189,112.42	0.04	189,112.42	nan	7.26	8.00	4.06
ASURION LLC 144A	Insurance	Fixed Income	189,028.22	0.04	189,028.22	nan	8.10	8.38	5.78
KENNEDY-WILSON INC	Financial Other	Fixed Income	188,986.12	0.04	188,986.12	BMVHFK8	6.01	5.00	4.32
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	188,944.02	0.04	188,944.02	nan	5.64	5.75	4.67
GENESIS ENERGY LP	Energy	Fixed Income	188,228.32	0.04	188,228.32	nan	7.39	8.88	3.42
KENNEDY-WILSON INC	Financial Other	Fixed Income	188,186.22	0.04	188,186.22	nan	5.92	4.75	3.52
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	187,470.53	0.04	187,470.53	nan	6.33	6.88	3.43
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	187,091.63	0.04	187,091.63	nan	8.36	8.38	3.57
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	187,091.63	0.04	187,091.63	nan	6.23	6.88	5.18
PRA GROUP INC 144A	Financial Other	Fixed Income	187,049.53	0.04	187,049.53	nan	7.20	8.38	1.76
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	186,894.23	0.04	-7,413,105.77	nan	-0.23	1.13	0.80
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	186,839.03	0.04	186,839.03	nan	6.83	7.88	5.10
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	186,670.63	0.04	186,670.63	nan	4.74	6.13	1.95
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	186,291.73	0.04	186,291.73	nan	5.51	6.88	2.00
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	186,123.33	0.04	186,123.33	nan	5.99	6.63	3.83
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	186,039.13	0.04	186,039.13	nan	5.59	6.25	4.96
HILCORP ENERGY I LP 144A	Energy	Fixed Income	185,870.73	0.04	185,870.73	nan	7.18	6.25	4.95
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	185,786.53	0.04	185,786.53	nan	6.78	7.13	2.11
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	185,407.63	0.04	185,407.63	nan	6.08	5.25	4.46
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	184,944.54	0.04	184,944.54	nan	5.58	5.63	3.39
NAVIENT CORP	Finance Companies	Fixed Income	184,944.54	0.04	184,944.54	nan	6.66	9.38	3.69
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	184,818.24	0.04	184,818.24	nan	9.46	8.75	4.53
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	184,818.24	0.04	184,818.24	nan	6.88	4.38	4.35
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	184,734.04	0.04	184,734.04	nan	7.00	4.25	0.81
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	184,607.74	0.04	184,607.74	nan	8.31	7.88	5.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	184,439.34	0.04	184,439.34	nan	6.44	7.75	3.94
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	184,270.94	0.04	184,270.94	nan	8.57	9.00	2.95
LEVIATHAN BOND LTD	Energy	Fixed Income	183,976.24	0.04	183,976.24	nan	6.13	6.75	3.77
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	183,934.14	0.04	183,934.14	BMDJ427	5.24	4.13	2.73
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	183,681.54	0.04	183,681.54	nan	6.16	7.38	4.45
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	183,597.34	0.04	183,597.34	nan	6.47	8.38	1.09
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	183,428.94	0.04	183,428.94	nan	5.61	6.38	5.27
EUSHI FINANCE INC	Electric	Fixed Income	183,428.94	0.04	183,428.94	nan	6.73	7.63	3.23
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	183,386.84	0.04	183,386.84	nan	8.47	8.50	5.27
EDISON INTERNATIONAL	Electric	Fixed Income	183,344.74	0.04	183,344.74	BPH14N1	7.48	8.13	1.98
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	183,218.44	0.04	183,218.44	nan	6.04	5.13	3.56
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	183,007.94	0.04	183,007.94	nan	7.72	6.50	2.63
FORVIA SE 144A	Consumer Cyclical	Fixed Income	182,965.84	0.04	182,965.84	nan	6.21	8.00	3.66
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	182,629.05	0.04	182,629.05	nan	5.06	4.75	3.07
NRG ENERGY INC 144A	Electric	Fixed Income	182,544.85	0.04	182,544.85	nan	5.09	3.88	5.20
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	182,544.85	0.04	182,544.85	nan	5.44	5.75	5.77
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	182,460.65	0.04	182,460.65	nan	5.22	6.13	3.55
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	182,123.85	0.04	182,123.85	nan	7.78	9.38	2.06
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	182,123.85	0.04	182,123.85	nan	15.45	5.63	2.93
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	182,081.75	0.04	182,081.75	BK59DC4	4.76	4.25	2.11
SUNOCO LP 144A	Energy	Fixed Income	182,081.75	0.04	182,081.75	BS9C0C4	5.67	7.00	2.33
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	181,997.55	0.04	181,997.55	nan	6.11	6.38	5.24
HILCORP ENERGY I LP 144A	Energy	Fixed Income	181,744.95	0.04	181,744.95	nan	6.55	6.00	3.60
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	181,702.85	0.04	181,702.85	nan	6.15	7.00	3.36
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	181,702.85	0.04	181,702.85	BH3TYZ5	5.04	4.95	3.15
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	181,618.65	0.04	181,618.65	nan	6.03	6.63	5.85
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	181,534.45	0.04	181,534.45	nan	8.01	7.50	5.59
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	181,450.25	0.04	181,450.25	nan	5.11	4.00	4.50
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	181,323.95	0.04	181,323.95	nan	5.14	4.63	3.41
XPO INC 144A	Transportation	Fixed Income	181,113.45	0.04	181,113.45	nan	6.19	7.13	4.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	180,987.15	0.04	180,987.15	nan	5.89	6.88	2.00
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	180,692.45	0.04	180,692.45	nan	7.36	8.13	4.59
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	180,650.35	0.04	180,650.35	BS2FMG8	5.51	6.13	5.02
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	180,355.66	0.04	180,355.66	nan	7.14	6.88	5.73
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	180,271.46	0.04	180,271.46	nan	6.19	7.25	4.14
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	180,187.26	0.04	180,187.26	nan	6.64	4.88	3.51
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	180,018.86	0.04	180,018.86	nan	6.99	6.13	2.54
HILCORP ENERGY I LP 144A	Energy	Fixed Income	179,892.56	0.04	179,892.56	nan	7.66	6.88	6.09
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	179,639.96	0.04	179,639.96	nan	6.52	6.63	3.49
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	179,513.66	0.04	179,513.66	nan	4.91	4.38	3.18
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	179,345.26	0.04	179,345.26	BKKF792	6.99	5.25	1.51
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	179,345.26	0.04	179,345.26	nan	5.76	6.63	4.95
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	179,218.96	0.04	179,218.96	nan	6.30	6.63	5.81
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	179,218.96	0.04	179,218.96	nan	6.84	6.75	6.19
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	179,008.46	0.04	179,008.46	BMHY6S8	5.15	4.13	4.17
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	178,840.06	0.04	178,840.06	nan	5.58	5.88	5.75
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	178,797.96	0.04	178,797.96	nan	5.53	6.63	2.99
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	178,629.56	0.04	178,629.56	nan	5.61	6.38	3.47
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	178,166.46	0.04	178,166.46	nan	7.47	7.50	2.72
FIRSTCASH INC 144A	Finance Companies	Fixed Income	177,619.17	0.04	177,619.17	nan	4.99	4.63	2.37
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	177,619.17	0.04	177,619.17	nan	6.89	5.75	2.11
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	177,619.17	0.04	177,619.17	nan	8.05	5.13	3.57
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	177,534.97	0.04	177,534.97	nan	6.70	6.75	2.68
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	177,534.97	0.04	177,534.97	nan	5.13	3.75	4.44
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	177,156.07	0.04	177,156.07	nan	6.46	7.50	4.42
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	176,987.67	0.04	176,987.67	nan	7.15	7.88	5.33
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	176,945.57	0.04	176,945.57	nan	6.50	6.50	5.83
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	176,903.47	0.04	176,903.47	nan	4.78	4.63	2.33
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	176,692.97	0.04	176,692.97	nan	5.96	3.90	3.76
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	176,566.67	0.04	176,566.67	nan	6.30	5.38	2.69
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	175,850.97	0.04	175,850.97	BS2FMH9	5.04	5.88	2.83
KENNEDY-WILSON INC	Financial Other	Fixed Income	175,598.38	0.04	175,598.38	nan	5.55	4.75	2.78
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	175,051.08	0.04	175,051.08	nan	8.50	8.38	2.57
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	174,798.48	0.04	174,798.48	nan	6.24	5.50	3.45
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	174,587.98	0.04	174,587.98	BGGG8Z4	5.00	3.95	1.70
LAMAR MEDIA CORP 144A	Communications	Fixed Income	174,545.88	0.04	174,545.88	nan	5.37	5.38	6.17
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	174,377.48	0.04	174,377.48	nan	7.61	7.88	3.73
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	173,745.98	0.04	173,745.98	BKPNQC7	15.76	5.25	3.20
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	173,745.98	0.04	173,745.98	nan	5.59	4.13	2.89
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	173,703.88	0.04	173,703.88	BMBKDF8	6.24	3.75	3.17
BRINKS CO 144A	Consumer Cyclical	Fixed Income	173,535.48	0.04	173,535.48	BF2F3Z3	4.66	4.63	1.62
VIASAT INC 144A	Communications	Fixed Income	173,324.98	0.04	173,324.98	BJ2X3M2	5.70	5.63	1.15
NAVIENT CORP	Finance Companies	Fixed Income	173,114.49	0.04	173,114.49	nan	5.38	4.88	1.97
NUSTAR LOGISTICS LP	Energy	Fixed Income	172,946.09	0.04	172,946.09	nan	5.20	6.38	3.96
FIBERCOP SPA 144A	Communications	Fixed Income	172,819.79	0.04	172,819.79	BSMVZQ7	6.39	6.00	6.52
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	172,525.09	0.04	172,525.09	nan	7.26	9.75	3.38
FIBERCOP SPA 144A	Communications	Fixed Income	172,482.99	0.04	172,482.99	BSMVWT9	6.22	6.38	6.01
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	171,683.09	0.04	171,683.09	nan	6.99	6.63	5.00
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	171,514.69	0.04	171,514.69	nan	7.61	9.50	3.51
RITHM CAPITAL CORP 144A	Reits	Fixed Income	170,841.09	0.04	170,841.09	nan	7.22	8.00	3.71
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	170,799.00	0.04	170,799.00	BZ6CT29	5.04	4.50	1.53
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	170,546.40	0.04	170,546.40	nan	5.95	6.13	4.95
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	170,167.50	0.04	170,167.50	BPTJRG7	4.68	4.63	2.22
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	169,830.70	0.04	169,830.70	nan	6.69	8.50	2.44
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	169,620.20	0.04	169,620.20	nan	5.78	6.38	4.13
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	169,493.90	0.04	169,493.90	nan	5.23	4.50	4.65
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	169,451.80	0.04	169,451.80	nan	6.04	6.75	5.08
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	168,715.35	0.04	-2,331,284.65	nan	-0.53	1.14	2.66
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	168,567.70	0.04	168,567.70	nan	7.96	4.65	2.82
NAVIENT CORP	Finance Companies	Fixed Income	168,315.11	0.04	168,315.11	nan	7.02	7.88	4.95
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	168,230.91	0.04	168,230.91	nan	5.07	6.50	4.09
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	167,852.01	0.04	167,852.01	nan	5.11	5.00	3.59
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	167,725.71	0.04	167,725.71	nan	7.43	8.88	4.26
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	167,599.41	0.04	167,599.41	nan	4.81	4.50	1.94
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	167,473.11	0.04	167,473.11	nan	5.87	5.88	1.83
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	167,178.41	0.04	167,178.41	nan	14.89	5.88	4.17
NORDSTROM INC	Consumer Cyclical	Fixed Income	167,094.21	0.04	167,094.21	nan	5.83	4.25	4.70
SM ENERGY CO	Energy	Fixed Income	167,094.21	0.04	167,094.21	nan	6.08	6.50	2.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	166,967.91	0.04	166,967.91	nan	5.90	7.00	2.00
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	166,799.51	0.04	166,799.51	nan	4.84	5.50	3.85
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	166,378.51	0.04	166,378.51	nan	6.33	7.38	5.12
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	166,041.71	0.04	166,041.71	nan	7.85	8.38	2.15
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	165,915.42	0.04	165,915.42	BKV8YH7	4.95	4.38	3.59
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	165,915.42	0.04	165,915.42	BJ12BQ0	5.83	5.88	1.94
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	165,410.22	0.04	165,410.22	nan	7.27	8.00	5.42
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	165,031.32	0.04	165,031.32	nan	5.81	6.75	5.53
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	164,568.22	0.04	164,568.22	nan	5.84	4.75	2.01
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	164,399.82	0.04	164,399.82	BMYT9D2	5.00	4.63	3.86
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	163,557.82	0.04	163,557.82	nan	6.30	6.25	2.01
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	163,557.82	0.04	163,557.82	nan	7.92	6.50	5.08
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	163,557.82	0.04	163,557.82	nan	6.57	4.88	3.00
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	163,136.83	0.04	163,136.83	nan	7.29	9.25	2.67
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	162,926.33	0.04	162,926.33	BHRH8R5	5.42	5.88	2.98
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	162,884.23	0.04	162,884.23	nan	5.91	6.13	5.87
LAMAR MEDIA CORP	Communications	Fixed Income	162,800.03	0.04	162,800.03	BNG4385	4.87	4.00	3.67
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	162,757.93	0.04	162,757.93	nan	9.20	5.50	3.50
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	162,673.73	0.04	162,673.73	nan	6.28	5.75	2.68
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	162,589.53	0.04	162,589.53	nan	5.28	6.00	3.64
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	162,589.53	0.04	162,589.53	nan	5.48	4.63	5.00
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	162,547.43	0.04	162,547.43	nan	6.43	6.88	2.08
OPEN TEXT INC 144A	Technology	Fixed Income	162,126.43	0.04	162,126.43	nan	5.79	4.13	5.04
LABL INC 144A	Capital Goods	Fixed Income	162,000.13	0.04	162,000.13	nan	26.09	8.63	3.42
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	161,915.93	0.04	161,915.93	BDRT6C4	5.32	5.50	0.02
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	161,789.63	0.04	161,789.63	nan	6.36	7.25	5.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	160,442.44	0.04	160,442.44	nan	5.05	5.30	1.52
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	160,274.04	0.04	160,274.04	nan	6.65	6.88	5.62
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	160,231.94	0.04	160,231.94	nan	6.70	7.13	5.70
GOEASY LTD 144A	Finance Companies	Fixed Income	160,147.74	0.04	160,147.74	nan	8.06	9.25	2.44
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	159,684.64	0.04	159,684.64	BJT7CM0	5.13	5.25	1.15
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	159,221.54	0.04	159,221.54	nan	5.44	5.75	1.31
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	158,800.54	0.04	158,800.54	nan	6.69	6.00	5.88
FORVIA SE 144A	Consumer Cyclical	Fixed Income	158,800.54	0.04	158,800.54	nan	6.27	6.75	5.80
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	158,379.55	0.04	158,379.55	nan	5.92	4.63	3.11
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	158,295.35	0.04	158,295.35	nan	7.99	8.75	4.22
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	157,916.45	0.04	157,916.45	nan	6.93	7.00	5.92
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	157,832.25	0.04	157,832.25	nan	5.27	4.00	4.53
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	157,579.65	0.04	157,579.65	nan	4.90	4.25	2.19
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	157,369.15	0.04	157,369.15	nan	6.94	7.00	3.95
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	157,327.05	0.04	157,327.05	BL9Y7L9	6.50	5.25	3.11
FIBERCOP SPA 144A	Communications	Fixed Income	157,242.85	0.04	157,242.85	BSMVY37	7.47	7.72	7.84
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	156,990.25	0.04	156,990.25	nan	6.28	6.63	4.28
ARCOSA INC 144A	Industrial Other	Fixed Income	156,400.85	0.04	156,400.85	BNKH1X1	4.94	4.38	2.93
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	156,358.75	0.04	156,358.75	nan	5.96	7.25	2.24
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	156,106.16	0.04	156,106.16	nan	5.51	6.75	3.39
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	155,811.46	0.04	155,811.46	nan	5.63	5.63	1.40
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	155,685.16	0.04	155,685.16	BJX75H2	4.74	5.75	1.84
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	155,264.16	0.04	155,264.16	nan	5.20	4.75	3.60
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	155,179.96	0.04	155,179.96	nan	6.57	8.25	2.91
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	154,253.76	0.03	154,253.76	nan	5.12	5.13	1.85
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	154,085.36	0.03	154,085.36	nan	9.70	5.00	0.02
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	154,043.26	0.03	154,043.26	nan	5.44	5.50	6.41
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	153,959.06	0.03	153,959.06	nan	6.30	4.88	4.65
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	153,832.77	0.03	153,832.77	nan	6.42	6.63	1.21
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	153,748.57	0.03	153,748.57	nan	13.91	11.75	2.56
SUNOCO LP	Energy	Fixed Income	153,159.17	0.03	153,159.17	BKLNVX7	5.83	6.00	1.14
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	153,117.07	0.03	153,117.07	BMJ0LG7	8.53	10.50	3.74
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	152,990.77	0.03	152,990.77	nan	5.11	4.63	4.48
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	152,864.47	0.03	152,864.47	BKV8615	4.98	4.50	3.34
SUNOCO LP 144A	Energy	Fixed Income	152,527.67	0.03	152,527.67	2N59HZ5	5.84	5.88	1.39
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	152,485.57	0.03	152,485.57	nan	5.22	5.63	3.91
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	152,232.97	0.03	152,232.97	BNSLTZ3	5.92	4.63	3.67
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	151,980.37	0.03	151,980.37	nan	17.86	9.50	2.64
KOHLS CORP	Consumer Cyclical	Fixed Income	151,811.97	0.03	151,811.97	nan	8.62	5.13	4.37
GOEASY LTD 144A	Finance Companies	Fixed Income	151,643.57	0.03	151,643.57	nan	8.39	6.88	4.03
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	150,759.48	0.03	150,759.48	2MS26S0	7.39	7.63	3.29
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	150,591.08	0.03	150,591.08	nan	6.23	7.25	4.15
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	150,422.68	0.03	150,422.68	BLB4P57	4.86	4.88	2.13
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	150,212.18	0.03	150,212.18	BMTQM51	5.85	5.50	2.23
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	150,212.18	0.03	150,212.18	nan	5.42	3.63	4.96
ACRISURE LLC 144A	Insurance	Fixed Income	150,001.68	0.03	150,001.68	nan	6.20	6.00	3.03
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	149,580.68	0.03	149,580.68	BF5MV91	4.73	5.25	1.85
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	149,496.48	0.03	149,496.48	nan	5.88	6.50	4.17
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	149,328.08	0.03	149,328.08	nan	6.34	7.00	5.03
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	149,075.48	0.03	149,075.48	nan	5.25	3.75	3.59
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	148,780.79	0.03	148,780.79	BJLPYM6	5.21	4.63	3.65
SERVICE PROPERTIES TRUST	Reits	Fixed Income	148,317.69	0.03	148,317.69	BZ3CYL6	6.91	3.95	1.85
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	148,149.29	0.03	148,149.29	nan	-4.89	10.00	0.02
CNX RESOURCES CORP 144A	Energy	Fixed Income	147,938.79	0.03	147,938.79	nan	6.60	7.38	4.12
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	147,433.59	0.03	147,433.59	nan	5.22	4.25	2.74
CQP HOLDCO LP 144A	Energy	Fixed Income	147,349.39	0.03	147,349.39	BNDQW43	6.23	7.50	5.94
ENERGY TRANSFER LP	Energy	Fixed Income	147,223.09	0.03	147,223.09	nan	5.63	7.13	3.08
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	146,549.50	0.03	146,549.50	nan	4.98	4.38	3.55
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	146,002.20	0.03	146,002.20	BP2CW35	5.10	4.38	0.93
AES CORPORATION (THE)	Electric	Fixed Income	145,875.90	0.03	145,875.90	nan	6.92	6.95	3.69
GOEASY LTD 144A	Finance Companies	Fixed Income	145,202.30	0.03	145,202.30	nan	8.35	7.38	3.78
SABRE GLBL INC 144A	Technology	Fixed Income	145,202.30	0.03	145,202.30	nan	17.99	10.75	3.02
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	145,118.10	0.03	145,118.10	nan	5.67	7.00	3.06
LAMAR MEDIA CORP	Communications	Fixed Income	144,318.20	0.03	144,318.20	BNLXVW7	4.92	3.63	4.42
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	144,065.61	0.03	144,065.61	nan	25.62	11.75	2.34
ACRISURE LLC 144A	Insurance	Fixed Income	143,855.11	0.03	143,855.11	nan	6.84	8.50	2.90
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	143,307.81	0.03	143,307.81	nan	6.76	8.00	5.18
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	143,055.21	0.03	143,055.21	nan	11.69	7.38	3.84
FIRSTCASH INC 144A	Finance Companies	Fixed Income	142,760.51	0.03	142,760.51	nan	6.08	6.88	4.83
GOEASY LTD 144A	Finance Companies	Fixed Income	142,550.01	0.03	142,550.01	nan	8.18	6.88	3.59
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	142,550.01	0.03	142,550.01	BP82M40	6.67	5.25	3.65
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	142,086.91	0.03	142,086.91	BF22YG2	5.26	4.50	1.57
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	142,044.81	0.03	142,044.81	nan	5.69	5.88	3.00
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	142,044.81	0.03	142,044.81	nan	5.03	4.63	2.18
CVR ENERGY INC 144A	Energy	Fixed Income	141,876.41	0.03	141,876.41	nan	6.18	5.75	1.86
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	141,623.82	0.03	141,623.82	nan	6.53	7.75	1.82
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	141,371.22	0.03	141,371.22	BJLPZ45	5.28	5.25	1.73
TELUS CORP (NC10.25)	Communications	Fixed Income	141,160.72	0.03	141,160.72	nan	6.44	6.63	7.45
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	139,771.42	0.03	139,771.42	nan	5.71	6.63	3.59
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	139,671.15	0.03	-960,328.85	nan	-0.62	1.28	5.57
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	139,518.82	0.03	139,518.82	nan	5.63	7.00	4.75
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	139,182.03	0.03	139,182.03	nan	6.81	7.63	4.03
ENTEGRIS INC 144A	Technology	Fixed Income	137,919.03	0.03	137,919.03	nan	4.82	3.63	3.01
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	137,750.63	0.03	137,750.63	BDSHS54	4.92	5.00	1.77
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	137,388.67	0.03	-1,962,611.33	nan	-0.52	1.21	2.68
SERVICE PROPERTIES TRUST	Reits	Fixed Income	137,119.13	0.03	137,119.13	nan	8.51	4.95	3.20
TOPBUILD CORP 144A	Industrial Other	Fixed Income	136,908.63	0.03	136,908.63	nan	5.05	4.13	5.17
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	136,824.44	0.03	136,824.44	BTFZKV3	4.22	6.88	3.36
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	136,698.14	0.03	136,698.14	nan	4.53	3.75	1.87
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	136,613.94	0.03	136,613.94	BK5GTT4	4.55	4.50	1.54
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	136,563.73	0.03	-1,823,436.27	nan	-0.55	1.12	2.57
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	136,277.14	0.03	136,277.14	BDD87X3	6.66	3.95	1.65
MAGNERA CORP 144A	Basic Industry	Fixed Income	136,235.04	0.03	136,235.04	nan	7.23	4.75	3.35
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	135,940.34	0.03	135,940.34	nan	8.12	8.45	3.55
BRINKS CO 144A	Consumer Cyclical	Fixed Income	135,519.34	0.03	135,519.34	nan	5.39	6.50	3.00
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	135,435.14	0.03	135,435.14	BD0RZM8	4.72	4.63	1.78
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	135,350.94	0.03	135,350.94	nan	5.37	5.88	3.57
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	135,350.94	0.03	135,350.94	nan	6.17	6.63	4.89
SERVICE PROPERTIES TRUST	Reits	Fixed Income	134,508.94	0.03	134,508.94	nan	5.96	5.50	1.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	134,214.25	0.03	134,214.25	nan	5.51	6.50	3.69
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	134,087.95	0.03	134,087.95	BPNXDY5	5.46	4.38	5.07
TWILIO INC	Technology	Fixed Income	133,414.35	0.03	133,414.35	nan	4.89	3.88	4.52
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	133,119.65	0.03	133,119.65	nan	5.54	6.00	6.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	132,951.25	0.03	132,951.25	nan	6.71	6.25	3.17
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	132,867.05	0.03	132,867.05	nan	7.23	7.25	4.10
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	132,614.45	0.03	132,614.45	nan	5.71	5.88	6.30
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	132,488.15	0.03	132,488.15	nan	5.38	4.13	4.59
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	131,940.86	0.03	131,940.86	nan	17.26	8.25	3.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	131,856.66	0.03	131,856.66	nan	7.13	8.25	4.69
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	131,604.06	0.03	131,604.06	nan	5.62	6.88	2.82
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	131,393.56	0.03	131,393.56	BMCM9K0	6.12	5.00	2.88
OLIN CORP	Basic Industry	Fixed Income	131,056.76	0.03	131,056.76	BFNJ804	5.41	5.00	3.50
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	130,719.96	0.03	130,719.96	nan	5.63	5.88	6.17
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	130,719.96	0.03	130,719.96	nan	8.52	6.35	8.61
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	130,677.86	0.03	130,677.86	nan	8.27	4.88	2.14
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	130,593.66	0.03	130,593.66	nan	6.61	7.50	4.93
TRONOX INC 144A	Basic Industry	Fixed Income	130,172.66	0.03	130,172.66	nan	9.20	9.13	3.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	130,130.56	0.03	130,130.56	nan	6.54	6.50	1.82
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	129,962.16	0.03	129,962.16	BK4VBQ1	5.93	6.38	2.91
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	128,909.67	0.03	128,909.67	BDG2CF9	4.91	4.63	1.69
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	128,825.47	0.03	128,825.47	2LDWS15	6.45	6.63	0.92
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	128,783.37	0.03	128,783.37	nan	5.12	4.75	3.56
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	127,478.27	0.03	127,478.27	nan	6.82	4.88	4.85
LEVIATHAN BOND LTD	Energy	Fixed Income	127,436.17	0.03	127,436.17	nan	5.89	6.50	1.34
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	127,183.58	0.03	127,183.58	BD6NJY0	4.79	4.75	1.57
IRON MOUNTAIN INC 144A	Technology	Fixed Income	127,057.28	0.03	127,057.28	nan	5.11	5.00	2.29
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	126,762.58	0.03	126,762.58	nan	7.34	7.00	1.29
SM ENERGY CO	Energy	Fixed Income	126,004.78	0.03	126,004.78	BG43WV1	6.50	6.63	0.92
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	125,962.68	0.03	125,962.68	nan	6.39	5.63	5.76
MURPHY OIL CORPORATION	Energy	Fixed Income	125,373.28	0.03	125,373.28	nan	6.42	6.50	6.20
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	125,078.58	0.03	125,078.58	nan	7.33	7.00	5.25
NORDSTROM INC	Consumer Cyclical	Fixed Income	125,078.58	0.03	125,078.58	nan	5.64	4.38	3.70
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	124,236.59	0.03	124,236.59	nan	4.86	3.75	2.87
DPL INC	Electric	Fixed Income	124,152.39	0.03	124,152.39	nan	4.82	4.35	2.93
TWILIO INC	Technology	Fixed Income	121,415.90	0.03	121,415.90	nan	4.79	3.63	2.88
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	121,373.80	0.03	121,373.80	nan	8.02	5.00	8.03
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	120,952.80	0.03	120,952.80	nan	5.49	5.88	3.90
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	120,826.50	0.03	120,826.50	BDFZC60	4.78	4.75	1.28
GETTY IMAGES INC 144A	Communications	Fixed Income	120,363.40	0.03	120,363.40	nan	15.06	11.25	3.01
VIASAT INC 144A	Communications	Fixed Income	120,321.30	0.03	120,321.30	nan	7.03	6.50	2.24
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	119,942.40	0.03	119,942.40	nan	5.81	7.13	4.46
SABRE GLBL INC 144A	Technology	Fixed Income	119,437.21	0.03	119,437.21	2M1GG67	17.76	10.75	2.82
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	119,353.01	0.03	119,353.01	nan	8.01	3.25	3.58
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	119,100.41	0.03	119,100.41	nan	50.00	11.00	1.95
SERVICE PROPERTIES TRUST	Reits	Fixed Income	118,847.81	0.03	118,847.81	BFZHJZ8	8.28	4.38	3.50
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	118,300.51	0.03	118,300.51	nan	6.12	7.25	5.15
EDISON INTERNATIONAL	Electric	Fixed Income	117,584.81	0.03	117,584.81	nan	7.25	7.88	2.81
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	117,374.32	0.03	117,374.32	nan	13.10	6.75	2.00
TOPBUILD CORP 144A	Industrial Other	Fixed Income	116,911.22	0.03	116,911.22	nan	4.68	3.63	2.88
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	116,869.12	0.03	116,869.12	nan	22.93	6.63	3.07
XEROX CORPORATION 144A	Technology	Fixed Income	116,869.12	0.03	116,869.12	2NHZY72	21.88	13.50	3.16
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	116,827.02	0.03	116,827.02	nan	4.87	3.50	2.00
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	116,237.62	0.03	116,237.62	BKTC8R9	4.89	4.75	3.25
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	116,153.42	0.03	116,153.42	nan	8.80	10.50	4.70
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	115,690.32	0.03	115,690.32	nan	5.08	5.88	3.65
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	115,185.12	0.03	115,185.12	BKPNQ94	12.74	5.00	1.77
VF CORPORATION	Consumer Cyclical	Fixed Income	114,974.63	0.03	114,974.63	nan	4.73	2.80	1.19
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	113,669.53	0.03	113,669.53	nan	4.87	3.75	2.96
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	112,490.74	0.03	112,490.74	nan	15.06	5.00	2.56
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	111,943.44	0.03	111,943.44	nan	41.92	5.50	1.84
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	111,143.54	0.03	111,143.54	BPX3RJ8	4.79	5.00	2.90
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	111,059.34	0.03	111,059.34	nan	5.28	5.75	5.53
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	110,933.04	0.03	110,933.04	nan	6.12	6.25	6.19
BUCKEYE PARTNERS LP	Energy	Fixed Income	110,806.74	0.02	110,806.74	BYQKXV3	4.73	4.13	1.75
ENTEGRIS INC 144A	Technology	Fixed Income	109,670.05	0.02	109,670.05	BL6FQ29	4.70	4.38	2.07
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	108,912.25	0.02	108,912.25	nan	5.11	5.88	3.90
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	108,912.25	0.02	108,912.25	BJLPZ89	4.28	4.00	1.75
LABL INC 144A	Capital Goods	Fixed Income	108,617.55	0.02	108,617.55	BJQXGR4	50.00	10.50	1.05
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	108,575.45	0.02	108,575.45	nan	23.08	12.88	1.97
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	105,838.96	0.02	105,838.96	nan	5.42	5.50	4.41
XEROX CORPORATION 144A	Technology	Fixed Income	105,081.17	0.02	105,081.17	nan	14.60	10.25	3.41
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	104,533.87	0.02	104,533.87	nan	5.75	6.50	5.25
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	103,944.47	0.02	103,944.47	nan	5.78	4.50	3.07
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	103,691.87	0.02	103,691.87	BMCVTF2	4.67	4.50	1.94
BRINKS CO 144A	Consumer Cyclical	Fixed Income	102,976.17	0.02	102,976.17	nan	5.98	6.75	5.13
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	102,699.35	0.02	-727,300.65	nan	-0.61	1.36	5.48
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	101,418.48	0.02	101,418.48	nan	6.00	2.95	4.82
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	100,702.78	0.02	100,702.78	nan	9.96	6.63	1.62
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	99,987.09	0.02	99,987.09	nan	5.34	5.38	4.42
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	97,755.80	0.02	97,755.80	nan	5.58	6.25	4.23
EQUITYCO SHARE 144A	Financial Other	Equity	97,671.60	0.02	97,671.60	99BK5H1	nan	0.00	0.00
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	96,913.80	0.02	96,913.80	nan	5.41	5.50	6.48
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	96,829.60	0.02	96,829.60	nan	15.25	5.25	3.90
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	96,619.10	0.02	96,619.10	nan	11.98	8.38	4.36
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	96,156.00	0.02	96,156.00	nan	15.05	0.00	3.54
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	95,692.91	0.02	95,692.91	nan	19.33	4.50	2.63
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	95,398.21	0.02	95,398.21	nan	5.81	5.75	5.64
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	95,019.31	0.02	95,019.31	nan	7.80	8.50	4.93
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	92,956.42	0.02	92,956.42	nan	7.40	7.63	5.17
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	91,356.62	0.02	91,356.62	nan	4.63	4.09	3.07
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	89,798.93	0.02	89,798.93	nan	6.48	6.75	5.87
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	89,293.73	0.02	89,293.73	nan	6.82	6.88	2.20
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	88,872.73	0.02	88,872.73	nan	4.92	4.75	1.32
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	87,693.94	0.02	87,693.94	BW9HVV3	5.59	5.75	6.59
LABL INC 144A	Capital Goods	Fixed Income	87,567.64	0.02	87,567.64	BPGMYK2	35.72	5.88	2.07
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	87,075.80	0.02	-1,828,824.20	nan	-0.38	1.60	1.05
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	86,220.44	0.02	86,220.44	nan	6.03	6.75	5.08
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	85,925.75	0.02	85,925.75	BFNJ923	4.66	4.63	1.86
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	83,947.05	0.02	83,947.05	nan	6.27	7.00	4.20
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	83,189.26	0.02	83,189.26	BVLJ7W3	5.48	5.75	4.37
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	82,412.58	0.02	-2,817,587.42	nan	-0.20	0.87	0.67
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Cash	81,903.85	0.02	-3,694,096.15	nan	-0.26	1.32	0.94
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	80,705.37	0.02	80,705.37	nan	5.61	4.75	3.55
NCR VOYIX CORP 144A	Technology	Fixed Income	80,579.07	0.02	80,579.07	BL6KR10	5.27	5.13	2.89
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	79,021.37	0.02	79,021.37	nan	5.86	5.88	6.35
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	76,958.48	0.02	76,958.48	nan	28.99	10.75	3.43
FMC CORPORATION	Basic Industry	Fixed Income	76,411.18	0.02	76,411.18	nan	6.66	3.45	3.32
LAMAR MEDIA CORP	Communications	Fixed Income	75,569.19	0.02	75,569.19	BLR6WM3	4.86	4.88	2.69
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	75,484.99	0.02	75,484.99	nan	5.24	5.50	4.06
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	75,400.79	0.02	75,400.79	nan	8.05	8.63	4.61
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	75,232.39	0.02	75,232.39	nan	8.32	8.50	5.71
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	74,811.39	0.02	74,811.39	BVLJ7S9	5.85	6.00	6.33
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	74,474.59	0.02	74,474.59	nan	7.70	8.00	4.21
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	71,190.81	0.02	71,190.81	nan	4.71	4.63	1.78
CSC HOLDINGS LLC 144A	Communications	Fixed Income	70,896.11	0.02	70,896.11	nan	25.05	5.00	3.99
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	69,548.91	0.02	69,548.91	BZ5ZRW5	4.90	4.88	1.12
QVC INC 144A	Consumer Cyclical	Fixed Income	64,539.03	0.01	64,539.03	BRSF384	39.97	6.88	2.21
SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	63,344.54	0.01	-4,589,655.46	nan	-0.21	3.28	4.38
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	63,158.38	0.01	-778,841.62	nan	-0.55	1.70	3.09
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	63,149.74	0.01	63,149.74	nan	0.00	11.00	0.00
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	62,055.14	0.01	62,055.14	BQ3PV11	42.62	8.88	2.37
COMPOSECURE HOLDINGS LLC 144A	Capital Goods	Fixed Income	61,465.75	0.01	61,465.75	nan	5.64	5.63	5.72
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	59,992.25	0.01	59,992.25	nan	6.95	7.00	5.77
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	58,139.86	0.01	58,139.86	nan	5.57	5.50	3.11
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	56,497.97	0.01	56,497.97	nan	9.10	9.50	5.09
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56,371.67	0.01	56,371.67	nan	7.29	8.00	5.42
COLUMBUS MCKINNON CORPORATION 144A	Capital Goods	Fixed Income	51,782.79	0.01	51,782.79	nan	6.94	7.13	5.46
LABL INC 144A	Capital Goods	Fixed Income	50,519.79	0.01	50,519.79	nan	47.73	8.25	2.23
SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	50,512.24	0.01	-2,704,487.76	nan	-0.10	3.39	6.01
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	50,258.49	0.01	-1,121,741.51	nan	-0.37	1.70	1.09
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	49,130.50	0.01	49,130.50	nan	4.80	3.88	3.46
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	43,531.22	0.01	43,531.22	BMCKMV6	4.73	4.63	2.58
SERVICE PROPERTIES TRUST	Reits	Fixed Income	42,857.62	0.01	42,857.62	BYW0MN2	5.13	4.95	0.99
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	42,478.72	0.01	42,478.72	nan	9.36	4.13	0.02
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	40,205.33	0.01	40,205.33	nan	5.91	6.00	6.29
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,179.47	0.01	-1,210,820.53	nan	-0.13	0.87	0.39
UNITI SERVICES LLC 144A	Communications	Fixed Income	39,152.84	0.01	39,152.84	nan	8.57	8.63	4.80
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	37,678.47	0.01	-42,321.53	nan	-2.74	0.86	17.55
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	37,188.42	0.01	-290,411.58	nan	-0.55	1.52	5.62
SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	36,679.87	0.01	-2,063,320.13	nan	-0.10	3.41	6.00
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	34,907.83	0.01	-1,465,092.17	nan	-0.19	3.21	5.18
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	34,846.43	0.01	-3,777,153.57	nan	-0.19	3.37	4.43
SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	31,023.21	0.01	-2,968,976.79	nan	-0.07	3.52	6.05
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	29,100.37	0.01	-1,170,899.63	nan	-0.30	3.16	3.81
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	28,375.28	0.01	28,375.28	nan	11.30	4.63	0.79
INCORA TOP HOLDCO 144A	Capital Goods	Equity	27,112.29	0.01	27,112.29	BQKXF83	8.50	0.00	0.00
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	26,666.84	0.01	-1,673,333.16	nan	-0.10	3.44	5.92
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	26,238.31	0.01	-328,761.69	nan	-0.55	1.73	3.06
SGUS LLC 144A	Consumer Cyclical	Fixed Income	26,059.79	0.01	26,059.79	BNYFQY7	50.00	11.00	1.16
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	24,695.62	0.01	-1,475,304.38	nan	0.07	3.65	8.10
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	24,375.80	0.01	24,375.80	99BYDF5	38.45	6.00	3.09
SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	23,914.04	0.01	-1,876,085.96	nan	-0.21	3.30	4.37
DANA INC	Consumer Cyclical	Fixed Income	23,239.10	0.01	23,239.10	nan	5.16	4.25	4.04
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	23,154.90	0.01	23,154.90	nan	0.00	11.00	0.00
SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	22,900.92	0.01	-977,099.08	nan	0.05	3.58	8.18
FMC CORPORATION	Basic Industry	Fixed Income	22,776.01	0.01	22,776.01	nan	7.76	5.65	5.71
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	21,570.22	0.00	-2,978,429.78	nan	-0.29	3.28	2.52
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	21,470.91	0.00	21,470.91	nan	5.92	5.63	3.50
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	20,852.73	0.00	-4,979,147.27	nan	-0.28	3.35	1.58
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	18,791.91	0.00	-2,981,208.09	nan	-0.07	3.60	5.87
SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	18,065.94	0.00	-1,481,934.06	nan	-0.08	3.50	5.96
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	17,205.59	0.00	-1,982,794.41	nan	-0.13	3.47	5.18
SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	16,951.75	0.00	-1,983,048.25	nan	-0.19	3.40	4.33
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	16,286.95	0.00	-19,983,713.05	nan	-0.08	3.72	0.61
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	15,722.71	0.00	-1,984,277.29	nan	-0.08	3.58	5.76
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	15,676.56	0.00	-484,323.44	nan	-0.13	3.34	6.31
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	13,714.67	0.00	-2,486,285.33	nan	-0.09	3.63	5.59
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	13,379.98	0.00	-786,620.02	nan	-0.28	3.10	3.44
SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	13,055.38	0.00	-986,944.62	nan	0.09	3.69	8.21
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	12,860.68	0.00	-2,987,139.32	nan	-0.21	3.55	3.94
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	12,405.90	0.00	-87,594.10	nan	-0.60	1.78	5.84
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	12,251.05	0.00	12,251.05	BP0X973	50.00	6.50	0.08
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	12,216.52	0.00	-1,487,783.48	nan	-0.23	3.29	3.71
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	11,452.79	0.00	-488,547.21	nan	0.00	3.50	7.49
SWP: OIS 3.507200 14-JAN-2031 SOF	Cash and/or Derivatives	Swaps	11,379.46	0.00	-4,288,620.54	nan	-0.15	3.51	4.56
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	11,306.18	0.00	-288,693.82	nan	-0.37	2.56	3.40
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	11,276.82	0.00	-488,723.18	nan	-0.22	1.32	0.82
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	10,287.10	0.00	-6,989,712.90	nan	0.02	4.14	0.01
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	9,893.46	0.00	9,893.46	nan	50.00	11.00	0.12
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	9,681.36	0.00	-12,990,318.64	nan	-0.02	3.91	0.42
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	9,018.87	0.00	-1,990,981.13	nan	-0.27	3.55	2.89
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	8,800.29	0.00	-141,199.71	nan	-0.27	2.76	6.00
SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	8,413.09	0.00	-1,991,586.91	nan	-0.28	3.36	2.57
SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	8,289.84	0.00	-2,991,710.16	nan	-0.27	3.39	2.66
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	8,278.37	0.00	-991,721.63	nan	-0.21	3.45	4.04
SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	8,216.12	0.00	-991,783.88	nan	-0.06	3.55	6.03
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	7,964.55	0.00	-2,992,035.45	nan	-0.21	3.76	1.01
SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	7,799.05	0.00	-9,992,200.95	nan	-0.09	3.66	0.68
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,463.05	0.00	-7,536.95	nan	-3.12	1.06	20.15
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	5,918.82	0.00	-294,081.18	nan	-0.09	3.37	6.15
SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	5,770.68	0.00	-994,229.32	nan	-0.18	3.44	4.41
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	5,657.41	0.00	-1,494,342.59	nan	-0.29	3.46	2.33
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,651.04	0.00	-294,348.96	nan	-0.33	2.64	1.53
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	5,544.66	0.00	-994,455.34	nan	0.11	3.78	8.03
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	5,445.58	0.00	-4,194,554.42	nan	-0.18	3.58	4.15
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,384.65	0.00	-4,615.35	nan	-3.74	0.87	21.21
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	4,823.33	0.00	-2,695,176.67	nan	-0.22	3.49	3.48
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	4,444.27	0.00	-295,555.73	nan	-0.07	3.45	6.16
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,370.90	0.00	-995,629.10	nan	0.02	3.83	0.04
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	3,387.31	0.00	-1,196,612.69	nan	-0.11	3.58	5.19
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	3,317.16	0.00	-5,996,682.84	nan	-0.27	3.55	2.38
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	2,991.56	0.00	-397,008.44	nan	0.06	3.70	7.55
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	2,725.47	0.00	-697,274.53	nan	-0.20	3.54	4.05
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	2,434.09	0.00	-447,565.91	nan	-0.23	3.37	3.61
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	1,942.44	0.00	-998,057.56	nan	-0.15	3.52	4.54
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	1,828.34	0.00	-498,171.66	nan	-0.23	3.44	3.45
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	1,526.54	0.00	-1,298,473.46	nan	-0.18	3.59	4.10
EUR CASH	Cash and/or Derivatives	Cash	1,347.19	0.00	1,347.19	nan	1.94	0.00	0.00
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	704.38	0.00	-6,999,295.62	nan	0.03	4.23	0.07
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	662.70	0.00	-499,337.30	nan	0.08	3.78	7.46
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	412.02	0.00	-99,587.98	nan	0.49	4.18	15.12
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	42.10	0.00	42.10	nan	50.00	7.10	1.39
RADIATE HOLDCO LLC TL	Communications	Fixed Income	0.00	0.00	0.00	nan	14.45	7.17	0.00
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-134.77	0.00	-2,000,134.77	nan	-0.07	3.72	5.58
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-425.16	0.00	-100,425.16	nan	0.49	4.21	13.15
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-582.45	0.00	-29,582.45	nan	-0.06	4.04	4.72
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-801.13	0.00	-33,801.13	nan	0.01	4.08	5.30
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-1,261.05	0.00	-501,261.05	nan	0.08	3.84	7.21
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-2,340.47	0.00	-1,102,340.47	nan	-0.23	3.84	1.28
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-2,460.70	0.00	-1,002,460.70	nan	-0.19	4.01	1.02
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-2,906.48	0.00	-2,502,906.48	nan	-0.19	3.67	3.92
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-2,997.55	0.00	-1,002,997.55	nan	-0.13	3.75	4.62
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,067.72	0.00	-503,067.72	nan	0.08	3.89	7.03
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-3,457.98	0.00	-1,003,457.98	nan	-0.13	3.64	4.56
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,582.61	0.00	-2,003,582.61	nan	0.00	4.19	0.39
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Cash	-3,649.82	0.00	-1,003,649.82	nan	-0.16	3.91	0.94
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-3,758.11	0.00	-603,758.11	nan	0.07	3.89	6.97
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Cash	-4,138.41	0.00	-1,504,138.41	nan	-0.16	3.83	0.93
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Cash	-4,501.37	0.00	-1,004,501.37	nan	-0.17	3.98	0.98
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-4,722.14	0.00	-504,722.14	nan	-0.11	3.77	4.56
SWP: OIS 3.479700 26-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,256.12	0.00	-9,005,256.12	nan	-0.24	3.48	2.85
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-5,448.16	0.00	-405,448.16	nan	0.17	4.01	7.79
SWP: OIS 3.723700 26-JAN-2033 SOF	Cash and/or Derivatives	Swaps	-5,923.39	0.00	-3,005,923.39	nan	-0.01	3.72	6.16
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-6,175.94	0.00	-5,006,175.94	nan	-0.26	3.59	1.65
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-6,547.32	0.00	-4,006,547.32	nan	-0.21	3.57	3.51
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-6,701.98	0.00	-1,006,701.98	nan	-0.09	3.77	4.96
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-6,899.99	0.00	-1,506,899.99	nan	-0.26	3.78	2.22
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-6,934.16	0.00	-1,006,934.16	nan	-0.12	3.82	4.62
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-7,350.55	0.00	-1,007,350.55	nan	-0.18	4.22	1.09
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-7,404.17	0.00	-407,404.17	nan	0.13	4.04	7.10
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-7,683.46	0.00	-1,507,683.46	nan	-0.08	3.72	5.19
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-7,711.99	0.00	-1,207,711.99	nan	-0.12	3.80	4.67
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-8,074.85	0.00	-1,008,074.85	nan	-0.06	3.78	5.20
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-8,476.80	0.00	-1,508,476.80	nan	-0.23	3.66	2.82
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-8,570.55	0.00	-3,008,570.55	nan	-0.27	3.78	2.08
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-8,738.00	0.00	-1,508,738.00	nan	-0.05	4.41	0.59
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,794.96	0.00	-4,008,794.96	nan	-0.01	4.20	0.42
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-9,508.36	0.00	-509,508.36	nan	0.13	4.05	7.13
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-9,763.44	0.00	-509,763.44	nan	0.16	4.06	7.51
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-9,967.56	0.00	-1,009,967.56	nan	-0.21	3.81	2.83
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-10,285.96	0.00	-2,510,285.96	nan	-0.03	4.29	0.54
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-10,392.12	0.00	-1,210,392.12	nan	-0.17	3.74	3.61
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-10,739.85	0.00	-2,010,739.85	nan	-0.25	3.78	2.33
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-10,807.95	0.00	-1,010,807.95	nan	-0.10	3.88	4.66
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-10,830.98	0.00	-2,010,830.98	nan	-0.25	3.78	1.70
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-10,984.94	0.00	-3,010,984.94	nan	-0.19	4.06	1.04
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-11,192.12	0.00	-311,192.12	nan	0.16	4.28	6.59
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-11,643.67	0.00	-1,011,643.67	nan	-0.08	3.87	4.90
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-11,917.91	0.00	-2,011,917.91	nan	-0.25	3.80	1.71
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-12,653.98	0.00	-1,012,653.98	nan	-0.07	3.89	4.91
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-13,479.56	0.00	-1,713,479.56	nan	-0.06	3.77	5.20
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-13,750.08	0.00	-1,613,750.08	nan	-0.25	3.99	2.01
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-14,027.28	0.00	-1,014,027.28	nan	-0.18	3.95	3.24
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-14,336.42	0.00	-3,014,336.42	nan	-0.05	3.80	5.51
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-14,447.14	0.00	-2,014,447.14	nan	-0.24	3.86	1.71
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-17,568.75	0.00	-517,568.75	nan	0.15	4.25	6.58
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-18,261.83	0.00	-2,018,261.83	nan	-0.22	3.89	2.95
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-18,593.04	0.00	-1,518,593.04	nan	-0.07	3.88	4.94
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-18,659.53	0.00	-1,118,659.53	nan	-0.01	3.99	5.43
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-19,193.36	0.00	-1,019,193.36	nan	-0.17	4.10	3.16
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-20,932.73	0.00	-1,820,932.73	nan	-0.02	3.90	5.62
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-22,559.45	-0.01	-1,522,559.45	nan	-0.14	3.98	3.79
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-22,846.85	-0.01	-3,022,846.85	nan	-0.23	3.86	2.90
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-24,125.97	-0.01	-2,079,125.97	nan	-0.23	4.05	1.87
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-25,358.64	-0.01	-2,025,358.64	nan	-0.16	3.85	3.62
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-27,899.04	-0.01	-2,027,899.04	nan	-0.20	4.00	2.99
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-28,297.08	-0.01	-1,528,297.08	nan	-0.05	4.00	4.85
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-29,604.88	-0.01	-1,029,604.88	nan	0.20	4.19	7.50
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-30,468.31	-0.01	-2,030,468.31	nan	-0.18	3.99	3.21
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-30,524.71	-0.01	-1,430,524.71	nan	0.00	4.03	5.30
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-31,191.87	-0.01	-2,031,191.87	nan	-0.20	4.06	2.92
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-31,536.75	-0.01	-3,031,536.75	nan	-0.17	3.80	3.53
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-32,247.95	-0.01	-4,032,247.95	nan	-0.18	3.74	3.52
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-32,550.57	-0.01	-1,532,550.57	nan	-0.16	4.17	3.17
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-33,188.34	-0.01	-3,033,188.34	nan	-0.05	3.83	5.21
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-34,889.48	-0.01	-3,534,889.48	nan	-0.17	3.79	3.52
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-34,911.15	-0.01	-2,034,911.15	nan	-0.18	4.09	3.00
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-35,470.56	-0.01	-2,035,470.56	nan	-0.18	4.11	2.97
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-36,953.57	-0.01	-4,036,953.57	nan	-0.24	3.93	1.83
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-38,460.32	-0.01	-2,038,460.32	nan	-0.18	4.14	3.01
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-39,060.32	-0.01	-5,039,060.32	nan	-0.24	3.89	1.73
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-41,195.26	-0.01	-4,686,414.26	nan	-0.24	3.92	1.79
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-43,450.12	-0.01	-5,043,450.12	nan	-0.25	4.01	1.97
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-46,066.70	-0.01	-3,046,066.70	nan	-0.03	3.91	5.28
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-46,709.47	-0.01	-3,046,709.47	nan	-0.15	3.93	3.56
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-47,341.40	-0.01	-2,047,341.40	nan	-0.15	4.23	3.09
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-53,487.00	-0.01	-3,053,487.00	nan	-0.17	4.05	3.24
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-62,600.78	-0.01	-4,062,600.78	nan	-0.15	3.93	3.62
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-63,439.44	-0.01	-6,063,439.44	nan	-0.23	4.00	1.84
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-109,874.50	-0.02	-5,109,874.50	nan	-0.15	4.16	3.22
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-514,564.22	-0.12	-514,564.22	nan	3.64	3.64	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,662,910.17	-0.83	-3,662,910.17	nan	3.64	3.64	0.00
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