Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1635 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Financial Other	Fixed Income	408,286,755.24	95.67	US4642885135	2.79	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,070,000.00	2.36	US0669224778	0.10	nan	4.33
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,810,000.00	1.83	nan	0.00	Dec 31, 2049	4.33
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,321,493.87	0.31	nan	4.65	Apr 01, 2030	0.77
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	749,135.69	0.18	nan	0.00	Jun 30, 2025	4.33
CME	SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	690,312.51	0.16	nan	0.22	Sep 15, 2025	0.33
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	567,691.90	0.13	nan	2.72	Apr 07, 2028	1.42
USD	USD CASH	Cash and/or Derivatives	Cash	564,132.67	0.13	nan	0.00	nan	0.00
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	418,572.04	0.10	nan	1.40	Nov 18, 2026	1.13
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	364,404.77	0.09	nan	2.87	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	362,057.32	0.08	nan	3.46	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	351,222.63	0.08	nan	3.51	Jan 27, 2029	1.45
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	294,796.72	0.07	nan	5.60	Jun 04, 2031	1.59
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	254,653.42	0.06	nan	6.22	Jan 12, 2032	1.61
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	236,417.53	0.06	nan	3.28	Oct 12, 2028	1.14
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	192,718.28	0.05	nan	3.20	Sep 03, 2028	1.12
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	192,639.08	0.05	nan	3.30	Oct 22, 2028	1.21
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	185,064.09	0.04	nan	1.53	Jan 10, 2027	1.32
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	181,909.03	0.04	nan	1.27	Sep 29, 2026	0.87
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	162,337.31	0.04	nan	6.20	Nov 30, 2031	1.28
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	120,089.16	0.03	nan	6.12	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	80,893.48	0.02	nan	1.60	Feb 09, 2027	1.60
LCH	SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	61,481.83	0.01	nan	0.25	Sep 26, 2025	3.74
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	57,177.12	0.01	nan	3.59	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	46,447.16	0.01	nan	1.65	Feb 28, 2027	1.70
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,965.99	0.01	nan	6.24	Jan 10, 2032	1.52
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	42,198.52	0.01	nan	5.71	Sep 26, 2031	3.21
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	37,321.42	0.01	nan	0.95	Jun 17, 2026	0.87
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,420.91	0.01	nan	17.41	Mar 30, 2045	0.86
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	25,474.46	0.01	nan	1.41	Nov 23, 2026	1.32
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	23,740.35	0.01	nan	3.56	Feb 28, 2029	1.73
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	22,781.00	0.01	nan	2.21	Oct 08, 2027	3.59
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	21,571.95	0.01	nan	5.69	Oct 08, 2031	3.47
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	20,409.49	0.00	nan	4.31	Feb 03, 2030	3.16
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	19,790.56	0.00	nan	3.99	Sep 12, 2029	3.10
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	17,311.39	0.00	nan	4.24	Jan 10, 2030	3.29
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	15,485.03	0.00	nan	3.98	Aug 15, 2029	2.56
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	14,967.27	0.00	nan	4.02	Oct 08, 2029	3.49
LCH	SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	13,102.94	0.00	nan	0.34	Oct 25, 2025	4.18
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	11,471.57	0.00	nan	7.97	Oct 08, 2034	3.50
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,349.27	0.00	nan	6.27	Feb 28, 2032	1.78
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	11,198.33	0.00	nan	0.99	Jun 27, 2026	4.20
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	11,047.80	0.00	nan	6.74	Feb 08, 2033	3.34
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	10,613.14	0.00	nan	2.11	Aug 15, 2027	2.64
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	10,316.79	0.00	nan	0.55	Jan 13, 2026	3.77
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	10,177.06	0.00	nan	6.56	Aug 23, 2032	2.76
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	8,820.21	0.00	nan	0.47	Dec 16, 2025	4.16
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	8,534.11	0.00	nan	0.59	Jan 28, 2026	4.14
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	7,837.94	0.00	nan	4.64	Jun 27, 2030	3.59
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,462.59	0.00	nan	21.35	Sep 18, 2050	1.06
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	6,141.45	0.00	nan	6.65	Dec 27, 2032	3.37
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,034.50	0.00	nan	20.86	Mar 30, 2050	0.87
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	4,546.38	0.00	nan	5.70	Oct 21, 2031	3.58
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	4,382.80	0.00	nan	6.65	Jan 05, 2033	3.45
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	4,113.29	0.00	nan	4.04	Oct 21, 2029	3.57
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	4,075.89	0.00	nan	3.99	Sep 22, 2029	3.44
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,046.02	0.00	nan	0.62	Feb 07, 2026	3.83
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	4,051.26	0.00	nan	4.15	Dec 02, 2029	3.37
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	3,606.62	0.00	nan	0.45	Dec 09, 2025	4.17
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	2,470.54	0.00	nan	5.05	Jan 05, 2031	3.52
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	1,808.20	0.00	nan	8.01	Dec 09, 2034	3.70
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	1,275.22	0.00	nan	1.57	Feb 05, 2027	3.76
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	1,088.04	0.00	nan	4.52	May 24, 2030	3.45
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	806.79	0.00	nan	2.87	Jun 27, 2028	3.78
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	317.59	0.00	nan	1.49	Jan 05, 2027	3.83
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-753.80	0.00	nan	7.92	Oct 31, 2034	3.78
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	-954.80	0.00	nan	0.65	Feb 19, 2026	4.23
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-1,113.62	0.00	nan	2.85	Jun 27, 2028	3.46
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-1,376.14	0.00	nan	0.99	Jun 27, 2026	3.91
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-1,366.18	0.00	nan	6.20	Jun 27, 2032	3.58
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,607.49	0.00	nan	1.51	Jan 10, 2027	3.91
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-1,953.24	0.00	nan	3.41	Feb 05, 2029	3.55
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-2,262.48	0.00	nan	4.53	Jun 01, 2030	3.54
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-2,732.63	0.00	nan	15.54	May 16, 2050	4.18
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-2,723.49	0.00	nan	13.51	May 16, 2045	4.21
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-3,439.78	0.00	nan	1.54	Jan 23, 2027	3.98
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-3,639.28	0.00	nan	2.25	Oct 25, 2027	3.78
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-3,760.30	0.00	nan	1.10	Aug 09, 2026	4.29
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-4,302.73	0.00	nan	5.07	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-4,504.70	0.00	nan	5.04	Jan 10, 2031	3.65
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-4,594.45	0.00	nan	1.58	Feb 09, 2027	4.01
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-4,716.42	0.00	nan	5.47	Jul 15, 2031	3.77
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,004.00	0.00	nan	0.95	Jun 16, 2026	4.19
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-5,227.34	0.00	nan	1.83	May 17, 2027	3.84
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-5,480.21	0.00	nan	2.26	Oct 31, 2027	3.80
LCH	SWP: OIS 4.103700 18-MAY-2026 SOF	Cash and/or Derivatives	Cash	-5,625.61	0.00	nan	0.88	May 18, 2026	4.10
LCH	SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,692.47	0.00	nan	3.34	Jan 10, 2029	3.70
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-5,755.93	0.00	nan	5.06	Jan 23, 2031	3.77
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-5,940.91	0.00	nan	7.62	Jun 26, 2034	3.84
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-6,767.54	0.00	nan	3.36	Jan 18, 2029	3.66
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-7,238.77	0.00	nan	6.04	Apr 14, 2032	3.63
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-7,649.34	0.00	nan	7.45	Mar 27, 2034	3.89
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-7,698.24	0.00	nan	1.16	Aug 31, 2026	4.41
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-8,200.89	0.00	nan	4.43	Apr 14, 2030	3.55
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-8,258.36	0.00	nan	5.69	Oct 25, 2031	3.72
LCH	SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-8,629.41	0.00	nan	2.96	Aug 09, 2028	3.95
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-9,191.37	0.00	nan	2.26	Nov 01, 2027	3.86
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-9,230.52	0.00	nan	7.40	Feb 28, 2034	3.89
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-9,258.95	0.00	nan	5.70	Nov 07, 2031	3.78
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-9,303.57	0.00	nan	8.19	May 16, 2035	4.01
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-9,509.76	0.00	nan	1.65	Mar 06, 2027	4.22
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-10,297.29	0.00	nan	3.36	Jan 23, 2029	3.81
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-10,273.81	0.00	nan	4.70	Aug 18, 2030	4.02
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-10,408.79	0.00	nan	4.13	Dec 09, 2029	3.74
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-10,399.85	0.00	nan	5.10	Feb 09, 2031	3.75
LCH	SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-10,554.33	0.00	nan	4.47	May 16, 2030	3.81
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-11,014.44	0.00	nan	7.51	May 23, 2034	4.04
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-11,763.09	0.00	nan	3.77	Jul 09, 2029	3.95
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-12,993.39	0.00	nan	7.03	Oct 03, 2033	4.28
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-13,056.19	0.00	nan	7.95	Jan 02, 2035	4.06
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-13,134.22	0.00	nan	2.74	May 16, 2028	3.78
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-14,031.51	0.00	nan	7.55	Jun 11, 2034	4.05
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-14,263.50	0.00	nan	5.10	Feb 14, 2031	3.82
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-15,148.55	0.00	nan	5.69	Nov 01, 2031	3.77
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-16,555.64	0.00	nan	5.15	Mar 07, 2031	3.80
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-16,693.14	0.00	nan	6.03	Apr 16, 2032	3.72
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-16,748.25	0.00	nan	5.44	Jul 09, 2031	3.88
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-17,411.53	0.00	nan	1.60	Feb 14, 2027	4.06
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-18,090.74	0.00	nan	5.14	Mar 06, 2031	3.88
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-19,099.92	0.00	nan	5.36	Jun 20, 2031	3.87
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-19,723.26	0.00	nan	2.54	Feb 25, 2028	3.99
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-20,103.06	0.00	nan	5.37	Jun 26, 2031	3.89
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-20,158.97	0.00	nan	4.41	Apr 11, 2030	3.67
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-20,363.21	0.00	nan	7.03	Sep 27, 2033	4.25
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-20,440.13	0.00	nan	2.61	Mar 19, 2028	3.78
LCH	SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-20,802.34	0.00	nan	3.01	Aug 31, 2028	4.05
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-21,682.41	-0.01	nan	4.70	Aug 09, 2030	3.84
LCH	SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-22,473.32	-0.01	nan	1.97	Jul 09, 2027	4.19
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-22,695.70	-0.01	nan	4.16	Jan 02, 2030	4.03
LCH	SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-22,793.02	-0.01	nan	4.73	Aug 31, 2030	3.91
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-24,667.15	-0.01	nan	3.66	Jun 06, 2029	4.10
LCH	SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-27,165.61	-0.01	nan	1.94	Jun 27, 2027	4.27
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-27,321.86	-0.01	nan	5.89	Feb 25, 2032	3.99
LCH	SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-27,399.05	-0.01	nan	1.91	Jun 20, 2027	4.25
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-27,753.59	-0.01	nan	4.14	Dec 16, 2029	3.85
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-28,083.80	-0.01	nan	2.28	Nov 07, 2027	3.89
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-28,588.77	-0.01	nan	4.04	Oct 31, 2029	3.74
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-28,897.89	-0.01	nan	3.46	Mar 07, 2029	3.89
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-29,477.78	-0.01	nan	5.78	Jan 07, 2032	4.08
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-31,081.70	-0.01	nan	4.05	Nov 07, 2029	3.80
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-32,313.79	-0.01	nan	4.29	Feb 25, 2030	3.98
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-33,251.25	-0.01	nan	4.04	Nov 01, 2029	3.79
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-33,372.51	-0.01	nan	2.37	Dec 16, 2027	3.93
LCH	SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-33,534.52	-0.01	nan	1.84	May 23, 2027	4.46
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-34,924.01	-0.01	nan	2.34	Dec 02, 2027	3.92
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-35,534.95	-0.01	nan	6.07	May 17, 2032	3.90
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-37,092.31	-0.01	nan	5.77	Jan 02, 2032	4.03
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-37,514.02	-0.01	nan	7.93	Jan 10, 2035	4.19
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-38,493.83	-0.01	nan	3.50	Mar 27, 2029	4.00
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-38,556.04	-0.01	nan	5.70	Nov 12, 2031	3.83
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-38,644.04	-0.01	nan	3.41	Feb 14, 2029	3.86
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-38,770.79	-0.01	nan	5.96	Mar 19, 2032	3.80
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-39,230.52	-0.01	nan	5.31	Jun 06, 2031	4.00
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-40,725.46	-0.01	nan	3.67	Jun 13, 2029	4.17
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-41,483.47	-0.01	nan	3.43	Feb 26, 2029	4.06
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-41,735.49	-0.01	nan	3.71	Jun 26, 2029	3.99
LCH	SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-42,642.01	-0.01	nan	3.06	Sep 27, 2028	4.39
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-45,415.23	-0.01	nan	3.51	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-45,849.89	-0.01	nan	3.48	Mar 20, 2029	4.11
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-46,313.78	-0.01	nan	5.19	Apr 11, 2031	4.04
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-48,937.79	-0.01	nan	3.52	Apr 09, 2029	4.14
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-49,426.02	-0.01	nan	3.76	Jul 08, 2029	4.05
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-50,882.68	-0.01	nan	4.08	Nov 22, 2029	3.93
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-55,998.62	-0.01	nan	5.76	Dec 19, 2031	3.91
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-57,918.30	-0.01	nan	3.60	May 13, 2029	4.23
LCH	SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-59,680.07	-0.01	nan	5.76	Dec 30, 2031	4.08
LCH	SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-60,056.76	-0.01	nan	2.31	Nov 22, 2027	4.02
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-61,804.40	-0.01	nan	2.51	Feb 10, 2028	4.01
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-62,071.52	-0.01	nan	2.41	Jan 02, 2028	4.05
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-62,479.10	-0.01	nan	2.38	Dec 19, 2027	4.00
LCH	SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-78,083.90	-0.02	nan	1.95	Jul 03, 2027	4.39
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-106,004.48	-0.02	nan	4.14	Dec 19, 2029	3.93
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-107,517.38	-0.03	nan	3.74	Jul 03, 2029	4.16
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-126,620.48	-0.03	nan	4.15	Dec 30, 2029	4.09
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,662,076.83	-1.09	nan	0.00	Jun 30, 2025	4.33
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 27, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,950,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,369,422.85	3.37	14,369,422.85	6922477	4.13	4.33	0.13
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,810,000.00	1.83	7,810,000.00	nan	4.96	4.33	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	1,678,711.82	0.39	1,678,711.82	nan	9.84	10.00	4.76
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,664,707.59	0.39	1,664,707.59	nan	5.12	3.88	3.41
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,572,516.44	0.37	1,572,516.44	nan	5.88	6.38	5.28
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,549,039.95	0.36	1,549,039.95	nan	6.30	6.50	3.24
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,532,708.48	0.36	1,532,708.48	nan	8.11	9.00	3.43
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,443,375.34	0.34	1,443,375.34	nan	6.13	5.88	1.93
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,321,493.87	0.31	-9,178,506.13	nan	-1.62	0.77	4.65
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,262,381.82	0.30	1,262,381.82	nan	6.21	7.25	4.14
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,257,768.18	0.29	1,257,768.18	nan	6.59	9.50	2.95
DISH NETWORK CORP 144A	Communications	Fixed Income	1,240,579.31	0.29	1,240,579.31	nan	10.11	11.75	2.02
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,172,354.59	0.27	1,172,354.59	nan	6.36	7.13	4.79
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,170,313.16	0.27	1,170,313.16	BYM4WW3	5.31	5.13	1.72
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,135,159.67	0.27	1,135,159.67	nan	6.87	7.88	1.61
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,133,853.15	0.27	1,133,853.15	BM8H783	5.85	5.75	2.22
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,099,026.29	0.26	1,099,026.29	BK6WV51	5.61	4.75	4.06
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,084,205.48	0.25	1,084,205.48	nan	6.16	6.63	4.53
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	1,084,042.16	0.25	1,084,042.16	nan	6.06	6.50	3.95
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,078,081.18	0.25	1,078,081.18	BNM6H94	5.64	6.38	3.19
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,052,971.54	0.25	1,052,971.54	nan	5.68	4.25	4.79
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,033,292.12	0.24	1,033,292.12	nan	5.53	4.00	4.64
UKG INC 144A	Technology	Fixed Income	1,023,044.12	0.24	1,023,044.12	nan	6.08	6.88	4.50
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,014,306.79	0.24	1,014,306.79	BMW7NB4	5.62	4.63	4.31
CCO HOLDINGS LLC	Communications	Fixed Income	1,013,245.24	0.24	1,013,245.24	nan	5.81	4.50	5.72
UNITI GROUP LP 144A	Communications	Fixed Income	973,559.77	0.23	973,559.77	nan	7.98	10.50	2.22
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	972,049.11	0.23	972,049.11	nan	6.95	7.88	4.40
CCO HOLDINGS LLC 144A	Communications	Fixed Income	966,782.21	0.23	966,782.21	BKZHNR3	5.60	4.50	4.42
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	963,924.20	0.23	963,924.20	nan	5.50	5.25	3.72
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	957,514.10	0.22	957,514.10	nan	6.04	6.13	2.88
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	956,983.33	0.22	956,983.33	nan	10.28	9.29	3.06
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	948,368.48	0.22	948,368.48	nan	9.44	10.88	4.52
TRANSDIGM INC 144A	Capital Goods	Fixed Income	913,868.24	0.21	913,868.24	nan	6.35	6.38	6.11
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	909,540.40	0.21	909,540.40	BM9C475	6.56	4.81	4.44
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	902,436.22	0.21	902,436.22	nan	7.36	8.25	4.78
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	901,742.13	0.21	901,742.13	BL6CM66	6.15	7.50	4.39
CCO HOLDINGS LLC 144A	Communications	Fixed Income	900,476.44	0.21	900,476.44	BF2KJZ0	5.41	5.00	2.35
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	895,781.14	0.21	895,781.14	nan	6.85	8.13	2.57
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	888,962.75	0.21	888,962.75	nan	6.95	6.50	3.84
TRANSDIGM INC 144A	Capital Goods	Fixed Income	882,552.65	0.21	882,552.65	BNM6HC7	5.97	6.63	5.26
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	876,632.49	0.21	876,632.49	nan	7.52	8.38	4.62
STAPLES INC 144A	Consumer Cyclical	Fixed Income	865,812.89	0.20	865,812.89	nan	12.25	10.75	3.14
QUEEN MERGERCO INC 144A	Capital Goods	Fixed Income	863,444.83	0.20	863,444.83	nan	6.24	6.75	5.39
DISH DBS CORP 144A	Communications	Fixed Income	857,320.53	0.20	857,320.53	BNRLYV5	12.00	5.25	1.31
TRANSDIGM INC 144A	Capital Goods	Fixed Income	837,559.45	0.20	837,559.45	nan	6.04	6.75	2.73
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	835,762.99	0.20	835,762.99	nan	8.27	9.88	4.69
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	834,170.67	0.20	834,170.67	nan	6.86	9.75	3.13
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	826,617.36	0.19	826,617.36	BM8TGL5	6.11	4.34	2.05
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	814,205.45	0.19	814,205.45	nan	6.58	7.00	3.83
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	803,100.05	0.19	803,100.05	nan	6.13	7.00	3.83
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	794,893.48	0.19	794,893.48	nan	10.72	10.00	4.04
COREWEAVE INC 144A	Technology	Fixed Income	785,012.94	0.18	785,012.94	nan	8.73	9.25	3.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	768,803.96	0.18	768,803.96	nan	7.93	9.75	2.80
TENNECO INC 144A	Consumer Cyclical	Fixed Income	768,395.67	0.18	768,395.67	nan	8.31	8.00	2.83
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	762,516.34	0.18	762,516.34	nan	6.53	7.38	5.06
CSC HOLDINGS LLC 144A	Communications	Fixed Income	759,495.02	0.18	759,495.02	nan	13.82	11.75	2.68
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	758,760.11	0.18	758,760.11	nan	5.72	4.13	2.62
VODAFONE GROUP PLC	Communications	Fixed Income	750,390.23	0.18	750,390.23	BJWZHR1	7.94	7.00	3.09
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	749,135.69	0.18	749,135.69	nan	4.33	4.33	0.00
CONNECT FINCO SARL 144A	Communications	Fixed Income	748,920.40	0.18	748,920.40	nan	8.87	9.00	3.37
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	745,817.42	0.17	745,817.42	nan	8.51	9.25	5.08
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	744,184.27	0.17	744,184.27	nan	7.10	8.25	5.13
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	738,345.77	0.17	738,345.77	nan	10.62	9.88	4.57
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	734,834.50	0.17	734,834.50	nan	6.37	6.75	5.13
MCAFEE CORP 144A	Technology	Fixed Income	732,588.92	0.17	732,588.92	nan	8.90	7.38	3.71
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	729,404.29	0.17	729,404.29	nan	5.51	4.00	2.77
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	729,200.14	0.17	729,200.14	nan	5.75	11.25	1.45
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	727,158.71	0.17	727,158.71	BPW9BQ2	5.69	6.13	4.23
CARVANA CO 144A	Consumer Cyclical	Fixed Income	725,607.22	0.17	725,607.22	2LJR0V8	5.53	14.00	4.48
IMOLA MERGER CORP 144A	Technology	Fixed Income	706,254.43	0.17	706,254.43	nan	5.78	4.75	3.47
DISH DBS CORP 144A	Communications	Fixed Income	698,292.84	0.16	698,292.84	nan	10.91	5.75	2.96
BLOCK INC	Technology	Fixed Income	696,945.49	0.16	696,945.49	nan	5.98	6.50	5.47
ECHOSTAR CORP	Communications	Fixed Income	695,598.14	0.16	695,598.14	nan	8.88	6.75	4.37
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	690,576.22	0.16	690,576.22	BS2FMP7	6.96	11.00	3.49
SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	690,312.51	0.16	-15,709,687.49	nan	-0.23	0.33	0.22
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	682,369.65	0.16	682,369.65	nan	10.31	5.13	3.45
CCO HOLDINGS LLC 144A	Communications	Fixed Income	681,634.74	0.16	681,634.74	nan	5.97	4.25	6.81
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	671,345.91	0.16	671,345.91	nan	8.00	5.13	4.82
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	668,732.88	0.16	668,732.88	BJ0M440	8.20	8.50	1.70
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	649,788.37	0.15	649,788.37	BDGSYG2	5.10	4.88	2.32
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	647,379.48	0.15	647,379.48	BNNTB78	6.37	5.63	1.58
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	644,603.13	0.15	644,603.13	BJXR8L7	5.66	5.63	1.86
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	643,664.07	0.15	643,664.07	nan	7.97	8.88	4.81
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	633,661.04	0.15	633,661.04	nan	6.16	6.75	5.50
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	628,843.26	0.15	628,843.26	nan	7.90	8.63	3.89
CARVANA CO 144A	Consumer Cyclical	Fixed Income	624,637.91	0.15	624,637.91	nan	7.75	11.00	3.80
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	623,821.33	0.15	623,821.33	nan	6.01	6.13	5.80
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	619,411.84	0.15	619,411.84	nan	6.09	6.50	5.22
SNAP INC 144A	Communications	Fixed Income	619,085.21	0.15	619,085.21	nan	6.50	6.88	5.78
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	618,391.12	0.14	618,391.12	BJQ1YJ6	5.52	5.50	2.07
LIGHTNING POWER LLC 144A	Electric	Fixed Income	616,757.97	0.14	616,757.97	nan	6.39	7.25	5.42
DISH DBS CORP	Communications	Fixed Income	615,288.14	0.14	615,288.14	BYVR0K7	21.58	7.75	0.86
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	613,491.68	0.14	613,491.68	nan	6.27	7.00	4.43
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	612,838.42	0.14	612,838.42	nan	6.64	7.00	3.74
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	612,307.65	0.14	612,307.65	nan	6.21	6.75	5.82
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	603,570.31	0.14	603,570.31	nan	5.48	6.25	3.28
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	603,202.85	0.14	603,202.85	nan	7.92	8.13	5.46
ECHOSTAR CORP	Communications	Fixed Income	601,488.05	0.14	601,488.05	nan	10.12	10.75	3.44
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	600,998.10	0.14	600,998.10	nan	5.31	5.25	1.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	600,059.04	0.14	600,059.04	nan	8.13	9.13	5.85
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	599,364.96	0.14	599,364.96	BMYXXP4	5.56	4.38	4.36
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	595,241.26	0.14	595,241.26	BPVCP60	5.19	4.75	3.40
CCO HOLDINGS LLC 144A	Communications	Fixed Income	594,098.06	0.14	594,098.06	nan	5.94	4.50	6.47
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	593,608.11	0.14	593,608.11	nan	7.48	8.00	2.66
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	587,361.33	0.14	587,361.33	nan	7.67	8.50	4.90
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	585,279.06	0.14	585,279.06	nan	9.32	9.38	3.30
NOVELIS CORP 144A	Basic Industry	Fixed Income	580,787.91	0.14	580,787.91	BKLPSC1	5.85	4.75	3.97
TRANSDIGM INC 144A	Capital Goods	Fixed Income	578,705.65	0.14	578,705.65	nan	6.06	6.88	4.52
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	577,562.44	0.14	577,562.44	BMVVY70	5.27	4.63	2.75
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	575,235.21	0.13	575,235.21	nan	7.46	8.38	2.53
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	572,336.37	0.13	572,336.37	BDZVVB6	5.51	5.00	1.92
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	568,661.79	0.13	568,661.79	nan	8.53	8.75	4.42
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	567,691.90	0.13	-8,882,308.10	nan	-1.27	1.42	2.72
NCR ATLEOS CORP 144A	Technology	Fixed Income	567,232.79	0.13	567,232.79	nan	6.66	9.50	3.11
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	566,946.99	0.13	566,946.99	nan	6.70	6.63	1.77
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	566,130.41	0.13	566,130.41	nan	6.85	8.38	2.78
FAIR ISAAC CORP 144A	Technology	Fixed Income	565,926.27	0.13	565,926.27	nan	5.84	6.00	6.18
ALTICE FINANCING SA 144A	Communications	Fixed Income	563,803.18	0.13	563,803.18	nan	14.60	5.75	3.31
TRANSDIGM INC 144A	Capital Goods	Fixed Income	562,455.83	0.13	562,455.83	nan	5.97	6.00	5.90
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	560,618.54	0.13	560,618.54	nan	6.47	7.00	4.08
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	558,577.11	0.13	558,577.11	nan	6.51	7.75	4.91
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	557,801.37	0.13	557,801.37	nan	6.33	6.75	5.33
CCO HOLDINGS LLC 144A	Communications	Fixed Income	554,126.78	0.13	554,126.78	nan	5.86	6.38	3.56
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	553,718.50	0.13	553,718.50	nan	6.81	7.75	4.39
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	553,432.70	0.13	553,432.70	nan	10.21	5.50	3.61
CCO HOLDINGS LLC 144A	Communications	Fixed Income	553,065.24	0.13	553,065.24	BK8KJX7	5.51	5.38	3.48
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	551,554.58	0.13	551,554.58	nan	6.31	7.50	3.68
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	547,798.34	0.13	547,798.34	BJJJT70	4.99	3.88	2.37
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	547,512.54	0.13	547,512.54	BLFGN11	5.99	4.13	4.33
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	547,104.25	0.13	547,104.25	BJDQX75	6.03	5.50	3.42
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	545,348.62	0.13	545,348.62	nan	5.46	4.38	3.17
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	539,224.32	0.13	539,224.32	nan	7.59	8.00	3.88
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	538,285.26	0.13	538,285.26	nan	7.25	5.00	5.27
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	534,406.53	0.13	534,406.53	nan	5.75	4.38	4.93
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	533,671.62	0.13	533,671.62	2KQP5H9	5.16	4.38	3.98
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	533,467.47	0.13	533,467.47	nan	7.16	5.25	1.74
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	532,079.30	0.12	532,079.30	nan	11.56	11.00	2.60
SBA COMMUNICATIONS CORP	Communications	Fixed Income	531,875.16	0.12	531,875.16	nan	4.88	3.88	1.54
GRAY MEDIA INC 144A	Communications	Fixed Income	531,793.50	0.12	531,793.50	nan	8.35	10.50	3.15
CSC HOLDINGS LLC 144A	Communications	Fixed Income	531,262.73	0.12	531,262.73	BJ555Z2	13.46	6.50	2.92
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	530,650.30	0.12	530,650.30	BYVW0D5	14.83	8.13	1.37
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	529,956.21	0.12	529,956.21	BMFBJQ0	5.69	3.75	4.89
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	527,955.60	0.12	527,955.60	BLBQFB9	7.98	4.00	1.56
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	527,465.66	0.12	527,465.66	nan	8.44	12.00	2.80
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	527,057.37	0.12	527,057.37	nan	8.20	7.00	5.11
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	526,363.28	0.12	526,363.28	nan	6.09	7.13	4.71
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	525,750.85	0.12	525,750.85	nan	6.37	7.50	5.87
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	523,586.93	0.12	523,586.93	nan	6.91	8.63	3.99
PG&E CORPORATION	Electric	Fixed Income	523,301.13	0.12	523,301.13	BQXJKM7	8.09	7.38	3.72
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	522,362.07	0.12	522,362.07	nan	6.58	7.75	6.87
CQP HOLDCO LP 144A	Energy	Fixed Income	522,239.59	0.12	522,239.59	BM8H4Y8	5.69	5.50	5.01
SBA COMMUNICATIONS CORP	Communications	Fixed Income	521,708.82	0.12	521,708.82	nan	4.89	3.13	3.30
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	520,769.76	0.12	520,769.76	nan	8.44	8.38	5.00
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	518,442.52	0.12	518,442.52	nan	5.36	3.63	5.68
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	518,360.86	0.12	518,360.86	BK0SQV6	5.18	4.63	1.45
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	517,380.98	0.12	517,380.98	nan	6.68	7.25	2.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	517,340.15	0.12	517,340.15	nan	7.75	5.25	4.15
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	515,135.40	0.12	515,135.40	nan	6.54	8.50	2.56
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	513,747.22	0.12	513,747.22	nan	9.70	9.25	1.59
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	511,338.33	0.12	511,338.33	BLCF601	5.61	4.63	4.19
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	509,378.56	0.12	509,378.56	BJ9NFT6	5.73	5.13	1.95
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	507,459.61	0.12	507,459.61	nan	5.12	4.25	3.55
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	506,030.60	0.12	506,030.60	nan	6.09	3.88	5.27
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	505,744.80	0.12	505,744.80	nan	8.52	8.50	4.52
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	504,805.74	0.12	504,805.74	nan	6.13	6.75	2.49
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	504,724.09	0.12	504,724.09	nan	6.67	7.63	5.02
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	503,009.28	0.12	503,009.28	BPTJRF6	5.27	5.13	2.17
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	498,885.59	0.12	498,885.59	nan	6.30	4.75	5.02
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	496,925.81	0.12	496,925.81	BKPMPR2	5.16	3.50	3.39
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	496,231.72	0.12	496,231.72	nan	6.00	6.75	4.79
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	495,211.01	0.12	495,211.01	BKVKXB0	6.22	6.25	2.26
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	493,945.32	0.12	493,945.32	nan	6.28	5.63	2.80
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	493,332.89	0.12	493,332.89	nan	5.42	6.13	3.49
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	492,189.68	0.12	492,189.68	BJ7HPV2	5.63	5.50	3.90
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	490,515.71	0.11	490,515.71	nan	11.30	12.63	2.97
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	490,025.76	0.11	490,025.76	2KQP5J1	6.21	6.25	1.46
IRON MOUNTAIN INC 144A	Technology	Fixed Income	489,862.45	0.11	489,862.45	BL57W73	5.57	5.25	4.27
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	489,617.48	0.11	489,617.48	nan	6.97	6.88	5.05
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	488,719.25	0.11	488,719.25	nan	7.41	9.75	4.17
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	484,922.18	0.11	484,922.18	nan	6.26	6.38	5.89
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	484,595.55	0.11	484,595.55	nan	6.25	6.75	5.99
CALPINE CORP 144A	Electric	Fixed Income	483,493.18	0.11	483,493.18	BKZMMC6	5.26	5.13	2.47
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	480,512.68	0.11	480,512.68	BHWTW85	5.56	5.50	1.87
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	479,124.51	0.11	479,124.51	BJYHK54	5.71	5.50	3.46
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	475,858.21	0.11	475,858.21	BF5MKP0	5.24	6.75	2.39
IRON MOUNTAIN INC 144A	Technology	Fixed Income	472,959.38	0.11	472,959.38	nan	5.81	6.25	5.82
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	472,428.60	0.11	472,428.60	nan	5.79	5.88	5.61
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	472,061.15	0.11	472,061.15	nan	6.55	7.00	7.15
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	472,020.32	0.11	472,020.32	nan	12.97	10.38	3.61
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	470,264.68	0.11	470,264.68	nan	5.03	5.00	2.60
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	469,039.82	0.11	469,039.82	BJK69N6	6.61	6.75	2.07
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	467,855.79	0.11	467,855.79	BMD9BZ9	5.64	4.25	5.52
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	466,957.56	0.11	466,957.56	BMF4PV6	6.38	6.75	3.31
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	465,651.04	0.11	465,651.04	BF2PPR9	8.76	5.00	2.08
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	465,201.93	0.11	465,201.93	nan	6.11	4.25	4.76
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	464,017.90	0.11	464,017.90	nan	5.71	5.75	4.06
ITT HOLDINGS LLC 144A	Energy	Fixed Income	462,874.69	0.11	462,874.69	nan	8.03	6.50	3.41
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	462,793.04	0.11	462,793.04	nan	7.98	10.50	3.80
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	462,058.12	0.11	462,058.12	BMHL2W5	5.87	5.88	2.10
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	459,975.86	0.11	459,975.86	nan	5.84	4.75	2.39
SUNRISE FINCO I BV 144A	Communications	Fixed Income	458,016.08	0.11	458,016.08	nan	5.97	4.88	5.02
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	456,219.62	0.11	456,219.62	BMW2W01	6.74	6.75	3.14
ACRISURE LLC 144A	Insurance	Fixed Income	455,729.68	0.11	455,729.68	nan	6.77	7.50	4.34
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	453,851.56	0.11	453,851.56	nan	8.09	9.25	2.92
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	451,565.15	0.11	451,565.15	nan	5.47	3.88	3.69
CSC HOLDINGS LLC 144A	Communications	Fixed Income	450,911.89	0.11	450,911.89	BD9FV69	8.31	5.50	1.65
TRANSDIGM INC	Capital Goods	Fixed Income	450,871.06	0.11	450,871.06	nan	5.26	4.63	3.16
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	450,462.78	0.11	450,462.78	nan	8.42	11.00	3.97
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	447,645.60	0.10	447,645.60	nan	5.20	4.38	3.46
CCO HOLDINGS LLC 144A	Communications	Fixed Income	446,665.71	0.10	446,665.71	nan	5.76	4.75	5.44
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	446,461.57	0.10	446,461.57	nan	8.11	8.75	3.81
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	445,767.48	0.10	445,767.48	BYZ6VH4	4.90	3.15	1.21
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	443,848.53	0.10	443,848.53	nan	8.49	9.25	2.72
VALARIS LTD 144A	Energy	Fixed Income	442,868.64	0.10	442,868.64	nan	7.73	8.38	3.89
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	442,705.33	0.10	442,705.33	BP6VNC4	5.89	4.63	3.79
BALL CORPORATION	Capital Goods	Fixed Income	440,663.89	0.10	440,663.89	BKY44N8	5.11	2.88	4.61
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	440,255.61	0.10	440,255.61	nan	8.97	6.75	3.67
CSC HOLDINGS LLC 144A	Communications	Fixed Income	439,071.58	0.10	439,071.58	BKFH0Y9	25.26	5.75	3.21
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	438,581.63	0.10	438,581.63	nan	5.66	5.88	1.51
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	438,214.17	0.10	438,214.17	nan	5.59	6.50	1.74
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	437,887.54	0.10	437,887.54	nan	5.85	4.63	2.68
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	437,683.40	0.10	437,683.40	nan	7.96	8.88	4.80
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	435,519.48	0.10	435,519.48	BN7RYH9	5.40	3.88	4.93
EMERA INCORPORATED	Electric	Fixed Income	434,988.71	0.10	434,988.71	BYYFGC2	9.99	6.75	0.67
CALPINE CORP 144A	Electric	Fixed Income	434,212.96	0.10	434,212.96	BJVS9S6	4.93	4.50	2.41
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	433,600.53	0.10	433,600.53	BFWVB79	5.27	5.00	2.35
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	433,314.73	0.10	433,314.73	nan	7.55	8.75	1.91
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	433,151.42	0.10	433,151.42	nan	9.48	9.50	3.21
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	432,824.79	0.10	432,824.79	BHQTTK2	5.67	5.63	1.51
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	432,253.19	0.10	432,253.19	nan	5.88	6.75	3.85
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	431,436.61	0.10	431,436.61	nan	6.87	9.00	2.50
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	429,476.84	0.10	429,476.84	nan	6.25	6.75	6.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	429,150.21	0.10	429,150.21	nan	5.58	4.13	5.22
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	429,109.38	0.10	429,109.38	nan	7.26	8.63	4.87
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	427,476.23	0.10	427,476.23	nan	7.10	8.50	3.26
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	427,190.43	0.10	427,190.43	nan	8.74	7.75	3.01
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	424,454.91	0.10	424,454.91	nan	5.53	6.25	3.83
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	424,291.60	0.10	424,291.60	nan	7.45	8.63	3.08
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	424,291.60	0.10	424,291.60	BYVG9S5	5.97	3.45	0.89
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	424,087.45	0.10	424,087.45	nan	7.79	9.00	4.09
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	423,883.31	0.10	423,883.31	nan	5.73	7.05	4.46
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	421,678.56	0.10	421,678.56	nan	5.27	6.85	2.98
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	419,759.61	0.10	419,759.61	nan	6.49	7.00	3.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	419,106.35	0.10	419,106.35	nan	5.76	6.13	6.60
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	418,572.04	0.10	-7,181,427.96	nan	-1.00	1.13	1.40
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	418,534.75	0.10	418,534.75	nan	8.28	8.63	4.17
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	417,963.15	0.10	417,963.15	BMZMHS1	5.90	7.13	4.52
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	417,309.89	0.10	417,309.89	nan	6.29	7.20	6.25
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	417,146.58	0.10	417,146.58	nan	5.46	6.25	6.12
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	416,656.63	0.10	416,656.63	nan	6.75	7.25	5.35
CCO HOLDINGS LLC 144A	Communications	Fixed Income	416,166.69	0.10	416,166.69	nan	6.47	7.38	4.51
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	416,044.20	0.10	416,044.20	nan	6.17	6.00	2.96
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	415,676.75	0.10	415,676.75	nan	7.57	9.25	2.24
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	415,023.49	0.10	415,023.49	BNDLGZ7	5.25	4.00	5.08
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	414,778.51	0.10	414,778.51	nan	6.02	6.50	5.35
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	414,696.86	0.10	414,696.86	nan	6.22	6.50	5.35
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	414,574.37	0.10	414,574.37	nan	5.76	6.13	5.69
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	414,043.60	0.10	414,043.60	nan	6.64	6.75	5.89
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	413,635.31	0.10	413,635.31	nan	7.57	8.75	3.91
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	413,186.20	0.10	413,186.20	nan	8.13	7.63	5.08
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	412,941.22	0.10	412,941.22	nan	6.40	6.00	5.74
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	412,777.91	0.10	412,777.91	nan	7.98	9.00	2.97
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	412,451.28	0.10	412,451.28	nan	6.28	6.88	5.52
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	412,328.79	0.10	412,328.79	nan	6.10	6.50	5.54
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	410,940.62	0.10	410,940.62	BP2VKT4	5.89	6.63	5.46
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	410,940.62	0.10	410,940.62	BMDPV13	6.06	6.88	5.34
UNITI GROUP LP 144A	Communications	Fixed Income	410,450.68	0.10	410,450.68	nan	7.69	6.50	3.09
ILIAD HOLDING SAS 144A	Communications	Fixed Income	408,572.56	0.10	408,572.56	nan	7.08	8.50	4.51
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	408,000.95	0.10	408,000.95	nan	7.68	9.00	2.98
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	407,143.55	0.10	407,143.55	nan	8.49	5.63	3.49
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	406,816.92	0.10	406,816.92	BP9SCV4	5.87	3.88	6.86
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	404,938.80	0.09	404,938.80	BMY8TS4	6.93	5.63	3.53
ALPHA GENERATION LLC 144A	Electric	Fixed Income	404,081.40	0.09	404,081.40	nan	6.23	6.75	5.66
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	403,264.83	0.09	403,264.83	nan	7.08	5.38	3.84
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	402,652.40	0.09	402,652.40	99BNM61	33.99	11.00	2.47
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	402,570.74	0.09	402,570.74	nan	19.86	11.00	3.02
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	402,162.45	0.09	402,162.45	nan	6.31	7.00	5.07
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	401,550.02	0.09	401,550.02	nan	5.59	5.88	6.06
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	401,345.88	0.09	401,345.88	nan	6.03	4.88	2.59
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	400,978.42	0.09	400,978.42	nan	8.81	9.75	3.16
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	400,855.94	0.09	400,855.94	BK62T46	5.21	5.00	1.77
AETHON UNITED BR LP 144A	Energy	Fixed Income	400,080.19	0.09	400,080.19	nan	6.23	7.50	3.57
IRON MOUNTAIN INC 144A	Technology	Fixed Income	399,304.45	0.09	399,304.45	nan	5.53	4.50	4.80
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	399,222.79	0.09	399,222.79	nan	6.53	7.25	4.48
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	399,181.96	0.09	399,181.96	nan	11.48	4.88	2.59
TEGNA INC	Communications	Fixed Income	398,773.67	0.09	398,773.67	BMXC0P1	6.21	5.00	3.68
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	398,242.90	0.09	398,242.90	nan	7.20	8.50	4.50
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	397,997.93	0.09	397,997.93	BYZQ6H9	5.46	5.25	1.80
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	396,691.41	0.09	396,691.41	BP815Z9	4.83	2.88	1.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	395,956.50	0.09	395,956.50	nan	6.15	6.50	5.02
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	395,874.84	0.09	395,874.84	nan	6.11	6.38	6.49
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	394,772.46	0.09	394,772.46	nan	5.90	6.63	3.06
SUNOCO LP 144A	Energy	Fixed Income	392,241.09	0.09	392,241.09	nan	6.02	6.25	6.16
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	392,200.26	0.09	392,200.26	nan	5.77	6.25	5.28
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	391,955.29	0.09	391,955.29	nan	7.35	8.63	5.55
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	391,179.54	0.09	391,179.54	nan	6.39	7.13	3.17
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	387,464.13	0.09	387,464.13	BHRH886	5.12	5.00	1.92
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	387,259.99	0.09	387,259.99	BKWG6T6	5.58	5.50	2.11
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	387,178.33	0.09	387,178.33	BKRRN37	5.00	4.88	3.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	386,688.39	0.09	386,688.39	nan	7.63	7.25	6.62
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	385,749.33	0.09	385,749.33	nan	5.33	4.88	4.02
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	385,259.38	0.09	385,259.38	nan	5.14	5.13	3.45
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	384,238.67	0.09	384,238.67	nan	7.92	8.38	5.41
TRANSDIGM INC 144A	Capital Goods	Fixed Income	384,197.84	0.09	384,197.84	nan	6.22	7.13	5.11
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	383,789.55	0.09	383,789.55	nan	5.35	4.63	5.53
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	383,667.06	0.09	383,667.06	BMFBJS2	4.98	3.38	2.06
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	383,626.24	0.09	383,626.24	BK5HL35	11.94	4.13	1.05
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	383,381.26	0.09	383,381.26	nan	6.08	4.63	3.14
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	383,299.61	0.09	383,299.61	nan	11.89	10.00	2.98
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	383,054.63	0.09	383,054.63	nan	6.78	7.13	6.89
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	382,564.69	0.09	382,564.69	nan	5.58	5.75	3.73
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	382,319.72	0.09	382,319.72	nan	6.40	6.75	4.94
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	382,033.92	0.09	382,033.92	nan	6.62	5.88	3.82
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	382,033.92	0.09	382,033.92	BN7S9F5	5.22	3.63	5.00
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	381,829.77	0.09	381,829.77	nan	5.15	4.75	2.26
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	380,727.40	0.09	380,727.40	nan	4.60	6.42	1.86
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	380,155.80	0.09	380,155.80	BM9NG16	10.04	7.75	2.40
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	380,155.80	0.09	380,155.80	nan	5.65	6.00	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	380,033.31	0.09	380,033.31	BSF0635	6.01	6.25	6.96
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	379,992.48	0.09	379,992.48	BDZ79F4	5.23	4.75	2.32
GEN DIGITAL INC 144A	Technology	Fixed Income	379,829.17	0.09	379,829.17	nan	5.83	6.25	5.99
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	379,706.68	0.09	379,706.68	nan	5.72	5.88	4.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	379,665.85	0.09	379,665.85	nan	6.41	7.13	5.09
ACRISURE LLC 144A	Insurance	Fixed Income	379,461.71	0.09	379,461.71	nan	7.16	8.25	2.99
TEGNA INC	Communications	Fixed Income	378,971.77	0.09	378,971.77	nan	5.72	4.63	2.48
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	377,869.39	0.09	377,869.39	nan	6.29	6.88	4.20
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	377,216.13	0.09	377,216.13	nan	7.76	5.00	3.09
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	377,093.65	0.09	377,093.65	BLFGYK7	5.05	3.88	4.90
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	376,971.16	0.09	376,971.16	nan	44.14	12.00	2.35
AIR CANADA 144A	Transportation	Fixed Income	376,848.68	0.09	376,848.68	nan	5.03	3.88	1.08
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	376,317.90	0.09	376,317.90	nan	6.24	5.00	2.79
CSC HOLDINGS LLC 144A	Communications	Fixed Income	376,277.07	0.09	376,277.07	BM9M1M9	22.10	4.63	4.04
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	376,032.10	0.09	376,032.10	nan	7.01	6.50	2.53
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	375,787.13	0.09	375,787.13	nan	7.26	8.63	4.41
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	375,705.47	0.09	375,705.47	nan	6.14	6.25	5.84
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	375,542.16	0.09	375,542.16	nan	7.68	9.38	3.59
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	374,317.30	0.09	374,317.30	BMDMJ98	13.54	6.88	3.09
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	374,317.30	0.09	374,317.30	nan	6.41	5.88	3.41
NRG ENERGY INC 144A	Electric	Fixed Income	374,235.64	0.09	374,235.64	BSF0624	5.85	6.00	5.90
TRANSOCEAN INC 144A	Energy	Fixed Income	374,235.64	0.09	374,235.64	nan	7.81	8.75	2.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	373,949.84	0.09	373,949.84	nan	5.46	5.38	5.53
IRON MOUNTAIN INC 144A	Technology	Fixed Income	373,868.18	0.09	373,868.18	nan	5.96	7.00	3.11
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	373,745.70	0.09	373,745.70	BD91587	4.99	5.00	1.23
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	372,480.01	0.09	372,480.01	nan	5.39	6.13	4.00
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	372,275.86	0.09	372,275.86	nan	7.34	9.75	3.04
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	371,581.78	0.09	371,581.78	nan	8.19	7.38	5.46
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	371,540.95	0.09	371,540.95	nan	5.75	5.50	2.58
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	371,459.29	0.09	371,459.29	BMWG9P7	5.86	6.63	3.37
PG&E CORPORATION	Electric	Fixed Income	371,173.49	0.09	371,173.49	BLCC408	6.36	5.25	4.20
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	371,051.00	0.09	371,051.00	nan	5.90	1.85	1.17
CSC HOLDINGS LLC 144A	Communications	Fixed Income	370,316.09	0.09	370,316.09	nan	11.02	4.50	5.12
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	369,622.00	0.09	369,622.00	nan	7.92	7.38	3.96
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	368,723.77	0.09	368,723.77	BMFNGQ5	5.73	4.75	3.02
CSC HOLDINGS LLC 144A	Communications	Fixed Income	366,110.73	0.09	366,110.73	nan	11.39	11.25	2.38
TRONOX INC 144A	Basic Industry	Fixed Income	366,029.08	0.09	366,029.08	BNQPRV9	8.63	4.63	3.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	365,212.50	0.09	365,212.50	nan	6.47	5.13	3.90
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	364,926.70	0.09	364,926.70	nan	7.10	7.88	3.87
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	364,404.77	0.09	-5,415,595.23	nan	-1.29	1.23	2.87
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	363,456.87	0.09	363,456.87	BNHS096	9.91	7.50	3.27
PG&E CORPORATION	Electric	Fixed Income	363,334.38	0.09	363,334.38	BLCC3Z6	5.97	5.00	2.68
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	362,844.44	0.09	362,844.44	nan	8.09	6.38	3.77
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	362,057.32	0.08	-3,937,942.68	nan	-1.43	1.32	3.46
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	361,537.92	0.08	361,537.92	BNKLFF3	6.48	4.00	3.73
AES CORPORATION (THE)	Electric	Fixed Income	361,047.98	0.08	361,047.98	nan	6.98	7.60	3.62
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	360,925.49	0.08	360,925.49	nan	7.34	4.50	3.41
ROBLOX CORP 144A	Communications	Fixed Income	360,843.83	0.08	360,843.83	nan	5.20	3.88	4.31
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	359,414.83	0.08	359,414.83	nan	5.26	4.25	3.63
PARAMOUNT GLOBAL	Communications	Fixed Income	358,639.09	0.08	358,639.09	BMXHJH1	8.05	6.38	1.38
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	358,639.09	0.08	358,639.09	nan	7.52	9.13	4.49
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	358,149.14	0.08	358,149.14	BJK69Q9	5.31	4.75	2.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	357,863.34	0.08	357,863.34	nan	7.35	6.88	3.65
COMMSCOPE LLC 144A	Technology	Fixed Income	357,332.57	0.08	357,332.57	nan	8.60	9.50	4.79
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	356,760.97	0.08	356,760.97	nan	6.36	6.63	5.11
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	356,475.17	0.08	356,475.17	nan	9.28	12.00	2.62
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	355,454.45	0.08	355,454.45	nan	5.70	6.13	3.62
NRG ENERGY INC 144A	Electric	Fixed Income	355,372.79	0.08	355,372.79	nan	5.31	3.63	4.92
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	354,433.73	0.08	354,433.73	nan	5.52	6.38	3.23
COMMSCOPE LLC 144A	Technology	Fixed Income	353,984.62	0.08	353,984.62	BJLN9Y7	8.48	8.25	1.50
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	353,943.79	0.08	353,943.79	nan	6.88	6.00	3.42
BALL CORPORATION	Capital Goods	Fixed Income	353,290.53	0.08	353,290.53	nan	5.27	6.00	3.40
IRON MOUNTAIN INC 144A	Technology	Fixed Income	353,249.70	0.08	353,249.70	BJ9TC37	5.41	4.88	3.71
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	352,433.13	0.08	352,433.13	nan	5.11	4.13	3.65
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	352,433.13	0.08	352,433.13	nan	5.33	4.75	3.23
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	352,065.67	0.08	352,065.67	nan	12.25	6.13	2.30
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	351,943.18	0.08	351,943.18	nan	5.37	4.00	3.44
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	351,902.35	0.08	351,902.35	nan	5.96	4.50	5.23
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	351,779.87	0.08	351,779.87	BMFNDV9	5.60	3.38	4.86
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	351,616.55	0.08	351,616.55	BDVPXC7	5.19	5.00	1.52
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	351,494.07	0.08	351,494.07	nan	7.43	9.00	2.91
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	351,222.63	0.08	-4,098,777.37	nan	-1.40	1.45	3.51
SABRE GLBL INC 144A	Technology	Fixed Income	350,881.64	0.08	350,881.64	2M1GG67	9.99	10.75	3.41
AMC NETWORKS INC 144A	Communications	Fixed Income	350,677.49	0.08	350,677.49	nan	9.05	10.25	2.82
IRON MOUNTAIN INC 144A	Technology	Fixed Income	350,677.49	0.08	350,677.49	BD5WDB3	5.15	4.88	2.05
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	350,514.18	0.08	350,514.18	nan	5.83	4.88	3.42
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	350,269.21	0.08	350,269.21	nan	7.96	8.13	3.09
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	349,820.09	0.08	349,820.09	nan	6.61	4.88	3.47
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	348,513.57	0.08	348,513.57	nan	7.07	8.38	2.94
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	348,391.09	0.08	348,391.09	nan	6.86	8.38	4.35
DISH DBS CORP	Communications	Fixed Income	347,982.80	0.08	347,982.80	nan	nan	5.13	0.00
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	347,982.80	0.08	347,982.80	BKWC8B0	6.80	6.88	1.95
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	346,390.48	0.08	346,390.48	BM9SCZ7	4.92	3.13	1.13
ZIGGO BV 144A	Communications	Fixed Income	346,390.48	0.08	346,390.48	nan	6.81	4.88	3.94
ALTICE FINANCING SA 144A	Communications	Fixed Income	345,247.28	0.08	345,247.28	BKP87R4	17.36	5.00	2.15
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	343,409.99	0.08	343,409.99	nan	6.17	6.63	5.41
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	343,369.16	0.08	343,369.16	nan	4.91	4.25	5.02
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	343,287.50	0.08	343,287.50	nan	5.81	5.75	2.73
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	343,205.85	0.08	343,205.85	nan	13.24	6.13	3.77
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	342,511.76	0.08	342,511.76	BMX50K5	5.50	3.75	4.85
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	342,389.27	0.08	342,389.27	BN72CG9	7.70	8.00	3.34
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	342,225.96	0.08	342,225.96	BMDB423	8.46	5.25	3.30
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	341,940.16	0.08	341,940.16	nan	5.28	4.13	4.04
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	341,858.50	0.08	341,858.50	nan	9.24	12.25	2.98
VITAL ENERGY INC 144A	Energy	Fixed Income	341,205.24	0.08	341,205.24	nan	10.92	7.88	4.90
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	341,164.41	0.08	341,164.41	nan	5.96	6.63	5.30
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	340,184.52	0.08	340,184.52	BGQVRL8	5.29	6.25	1.42
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	339,653.75	0.08	339,653.75	nan	6.53	6.88	5.74
MATADOR RESOURCES CO 144A	Energy	Fixed Income	339,245.46	0.08	339,245.46	BRT4R77	6.43	6.50	5.36
ILIAD HOLDING SAS 144A	Communications	Fixed Income	337,449.00	0.08	337,449.00	nan	6.60	7.00	5.29
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	336,918.23	0.08	336,918.23	nan	6.96	8.25	4.64
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	335,734.20	0.08	335,734.20	nan	6.55	7.38	3.08
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	333,488.62	0.08	333,488.62	nan	6.17	4.50	4.40
COMMSCOPE LLC 144A	Technology	Fixed Income	333,447.79	0.08	333,447.79	nan	5.41	4.75	3.68
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	333,243.65	0.08	333,243.65	nan	5.44	3.88	2.74
CSC HOLDINGS LLC 144A	Communications	Fixed Income	332,100.45	0.08	332,100.45	BF2BQ30	9.07	5.38	2.29
TRANSOCEAN INC 144A	Energy	Fixed Income	331,773.82	0.08	331,773.82	nan	10.78	8.25	3.17
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	331,406.36	0.08	331,406.36	nan	8.28	7.50	4.72
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	330,589.79	0.08	330,589.79	nan	5.63	5.95	4.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	330,508.13	0.08	330,508.13	nan	6.43	7.00	2.88
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	330,099.84	0.08	330,099.84	BJJHXD8	8.24	4.63	3.34
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	330,018.18	0.08	330,018.18	nan	7.66	10.00	3.91
CALPINE CORP 144A	Electric	Fixed Income	329,814.04	0.08	329,814.04	nan	5.24	5.00	4.72
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	329,283.27	0.08	329,283.27	nan	7.14	5.00	4.24
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	328,874.98	0.08	328,874.98	nan	7.16	7.50	5.60
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	328,548.35	0.08	328,548.35	nan	5.25	4.75	2.48
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	328,385.04	0.08	328,385.04	nan	5.87	6.13	5.45
NRG ENERGY INC 144A	Electric	Fixed Income	328,303.38	0.08	328,303.38	nan	5.68	5.75	3.48
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	328,099.24	0.08	328,099.24	BP2FD31	8.45	6.25	4.60
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	328,017.58	0.08	328,017.58	nan	7.93	4.75	4.67
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	327,813.44	0.08	327,813.44	nan	5.44	5.25	2.72
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	327,282.66	0.08	327,282.66	nan	5.47	3.75	4.89
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	327,282.66	0.08	327,282.66	BV8CDF0	6.51	6.88	5.39
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	326,751.89	0.08	326,751.89	nan	6.13	5.00	3.49
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	326,670.23	0.08	326,670.23	nan	6.02	4.25	2.69
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	326,466.09	0.08	326,466.09	nan	5.32	5.88	2.40
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	326,343.60	0.08	326,343.60	nan	6.65	7.75	4.51
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	326,139.46	0.08	326,139.46	nan	6.43	8.13	2.97
OPEN TEXT INC 144A	Technology	Fixed Income	325,772.00	0.08	325,772.00	nan	5.50	4.13	4.07
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	324,832.94	0.08	324,832.94	BMF3RK6	6.92	7.50	2.73
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	324,710.46	0.08	324,710.46	nan	8.49	7.38	5.71
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	324,628.80	0.08	324,628.80	nan	5.30	3.38	3.01
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	322,995.65	0.08	322,995.65	nan	5.84	6.38	5.95
VODAFONE GROUP PLC	Communications	Fixed Income	322,669.02	0.08	322,669.02	nan	6.51	4.13	5.03
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	322,424.05	0.08	322,424.05	nan	6.36	6.75	7.12
GRAY MEDIA INC 144A	Communications	Fixed Income	322,383.22	0.08	322,383.22	nan	11.27	5.38	4.98
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	322,301.56	0.08	322,301.56	nan	7.83	9.88	3.91
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	322,260.74	0.08	322,260.74	nan	6.21	6.25	5.95
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	322,138.25	0.08	322,138.25	nan	5.60	4.75	5.03
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	321,852.45	0.08	321,852.45	nan	6.29	7.88	3.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	321,770.79	0.08	321,770.79	nan	5.84	5.00	3.52
LABL INC 144A	Capital Goods	Fixed Income	321,362.51	0.08	321,362.51	nan	11.97	8.63	4.47
FAIR ISAAC CORP 144A	Technology	Fixed Income	320,872.56	0.08	320,872.56	BKV3193	5.14	4.00	2.75
OPEN TEXT CORP 144A	Technology	Fixed Income	320,668.42	0.08	320,668.42	nan	5.15	3.88	2.43
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	320,668.42	0.08	320,668.42	BK62TX5	5.31	6.63	2.26
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	320,423.45	0.08	320,423.45	nan	5.88	6.63	3.45
BLOCK INC	Technology	Fixed Income	320,055.99	0.07	320,055.99	BLD7383	5.18	3.50	5.23
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	319,974.33	0.07	319,974.33	nan	7.46	8.25	3.86
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	319,566.04	0.07	319,566.04	nan	7.18	7.25	4.37
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	319,566.04	0.07	319,566.04	nan	7.25	7.25	3.62
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	319,484.39	0.07	319,484.39	nan	6.72	7.25	4.71
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	319,402.73	0.07	319,402.73	BL717V2	6.09	6.25	2.47
NOVELIS CORP 144A	Basic Industry	Fixed Income	319,280.24	0.07	319,280.24	nan	6.02	6.88	3.80
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	319,116.93	0.07	319,116.93	nan	7.23	9.00	2.71
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	318,382.01	0.07	318,382.01	nan	7.82	6.75	3.97
TRANSOCEAN INC 144A	Energy	Fixed Income	318,259.53	0.07	318,259.53	nan	11.03	8.50	4.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	318,055.38	0.07	318,055.38	nan	5.16	3.38	4.56
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	317,320.47	0.07	317,320.47	nan	6.64	5.75	2.69
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	317,116.32	0.07	317,116.32	nan	5.54	6.50	2.35
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	316,013.95	0.07	316,013.95	nan	5.57	4.63	3.88
SUNOCO LP 144A	Energy	Fixed Income	315,646.49	0.07	315,646.49	nan	6.37	7.25	5.32
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	315,115.72	0.07	315,115.72	nan	6.42	7.13	5.06
SYNCHRONY FINANCIAL	Banking	Fixed Income	314,911.57	0.07	314,911.57	nan	6.54	7.25	5.66
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	314,462.46	0.07	314,462.46	nan	7.01	9.00	3.68
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	314,421.63	0.07	314,421.63	nan	10.45	3.50	4.79
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	314,299.14	0.07	314,299.14	nan	5.34	3.50	5.74
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	313,605.06	0.07	313,605.06	nan	6.43	7.00	5.47
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	312,666.00	0.07	312,666.00	BMH1559	5.98	6.63	4.34
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	312,339.37	0.07	312,339.37	BM9LQB0	17.83	4.50	1.08
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	312,298.54	0.07	312,298.54	nan	7.16	6.38	4.08
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	311,890.25	0.07	311,890.25	BDGNMR4	-1.51	5.00	0.02
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	311,645.28	0.07	311,645.28	nan	6.50	7.25	2.31
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	311,236.99	0.07	311,236.99	nan	6.47	8.13	3.40
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	310,828.71	0.07	310,828.71	nan	7.05	8.38	4.94
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	310,379.59	0.07	310,379.59	nan	5.59	5.75	5.84
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	310,012.13	0.07	310,012.13	nan	6.83	7.25	4.72
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	309,889.65	0.07	309,889.65	BMGWP75	5.90	5.88	2.89
GEN DIGITAL INC 144A	Technology	Fixed Income	309,644.68	0.07	309,644.68	nan	5.96	6.75	2.04
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	308,256.50	0.07	308,256.50	nan	7.52	8.40	3.14
GENESIS ENERGY LP	Energy	Fixed Income	308,256.50	0.07	308,256.50	nan	7.20	7.75	2.25
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	308,093.19	0.07	308,093.19	nan	7.70	10.75	4.15
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	308,011.53	0.07	308,011.53	BJX8NT3	5.20	5.25	3.91
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	307,766.56	0.07	307,766.56	nan	6.36	6.63	5.54
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	307,684.90	0.07	307,684.90	nan	7.14	8.25	3.64
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	307,562.41	0.07	307,562.41	nan	5.21	4.38	2.37
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	307,480.76	0.07	307,480.76	nan	6.20	7.13	4.59
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	307,235.78	0.07	307,235.78	nan	10.69	9.88	3.57
CALPINE CORP 144A	Electric	Fixed Income	306,949.98	0.07	306,949.98	BNKD5L5	4.90	3.75	4.96
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	305,888.44	0.07	305,888.44	BJDSXL5	4.98	4.75	3.96
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	305,643.46	0.07	305,643.46	nan	5.99	8.00	1.51
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	305,398.49	0.07	305,398.49	nan	5.99	6.13	5.72
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	305,276.01	0.07	305,276.01	nan	9.22	10.00	4.94
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	304,173.63	0.07	304,173.63	BMY3GR7	8.13	8.50	5.77
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	303,887.83	0.07	303,887.83	nan	12.84	5.50	2.23
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	303,520.37	0.07	303,520.37	nan	5.12	4.75	4.00
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	303,357.06	0.07	303,357.06	nan	5.72	5.50	2.66
BOMBARDIER INC 144A	Capital Goods	Fixed Income	302,867.12	0.07	302,867.12	nan	5.79	6.00	2.36
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	302,662.97	0.07	302,662.97	nan	6.32	6.75	5.30
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	302,499.66	0.07	302,499.66	BL6L5L9	4.72	3.25	3.33
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	301,928.06	0.07	301,928.06	nan	8.48	7.25	4.89
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	301,315.63	0.07	301,315.63	nan	8.50	8.50	3.85
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	300,703.20	0.07	300,703.20	nan	5.43	6.58	3.44
AMWINS GROUP INC 144A	Insurance	Fixed Income	300,213.25	0.07	300,213.25	nan	5.76	4.88	3.49
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	300,131.59	0.07	300,131.59	nan	5.88	6.50	5.52
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	300,090.77	0.07	300,090.77	nan	6.46	6.00	4.48
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	299,968.28	0.07	299,968.28	nan	27.27	6.75	1.84
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	299,927.45	0.07	299,927.45	BFXKZR3	5.55	5.50	1.11
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	299,845.79	0.07	299,845.79	nan	5.31	3.88	3.90
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	299,804.96	0.07	299,804.96	nan	6.00	6.25	5.75
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	299,723.31	0.07	299,723.31	nan	9.29	8.88	3.57
PBF HOLDING COMPANY LLC	Energy	Fixed Income	299,600.82	0.07	299,600.82	nan	8.12	6.00	2.32
ENERGY TRANSFER LP	Energy	Fixed Income	299,355.85	0.07	299,355.85	BRF20T8	7.36	8.00	3.19
MATADOR RESOURCES CO 144A	Energy	Fixed Income	298,743.42	0.07	298,743.42	nan	6.34	6.25	6.02
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	298,498.45	0.07	298,498.45	nan	5.01	3.75	3.50
BOMBARDIER INC 144A	Capital Goods	Fixed Income	298,253.47	0.07	298,253.47	nan	6.26	7.00	5.44
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	298,130.99	0.07	298,130.99	nan	9.35	8.00	2.70
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	298,049.33	0.07	298,049.33	BKTMHD8	5.83	5.38	3.82
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	297,845.19	0.07	297,845.19	nan	5.78	4.00	4.55
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	297,600.22	0.07	297,600.22	BNNLLH4	5.36	4.00	3.44
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	297,232.76	0.07	297,232.76	nan	8.54	9.50	3.22
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	296,497.84	0.07	296,497.84	nan	7.45	7.63	5.17
BOMBARDIER INC 144A	Capital Goods	Fixed Income	296,457.01	0.07	296,457.01	nan	6.89	8.75	4.26
TEREX CORPORATION 144A	Capital Goods	Fixed Income	296,375.36	0.07	296,375.36	nan	6.18	6.25	5.73
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	296,089.55	0.07	296,089.55	nan	5.49	6.13	2.32
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	295,885.41	0.07	295,885.41	nan	6.16	6.25	3.26
OPEN TEXT CORP 144A	Technology	Fixed Income	295,844.58	0.07	295,844.58	nan	5.38	3.88	3.98
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	295,558.78	0.07	295,558.78	nan	5.19	4.38	2.74
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	295,395.47	0.07	295,395.47	BD3MMN0	5.12	4.75	2.32
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	295,191.32	0.07	295,191.32	BM9SJS9	5.87	4.88	3.46
CSC HOLDINGS LLC 144A	Communications	Fixed Income	294,864.69	0.07	294,864.69	BGSQL08	20.07	7.50	2.22
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	294,796.72	0.07	-2,519,203.28	nan	-1.42	1.59	5.60
GENESIS ENERGY LP	Energy	Fixed Income	294,578.89	0.07	294,578.89	nan	7.18	7.88	5.24
SEAGATE HDD CAYMAN	Technology	Fixed Income	294,578.89	0.07	294,578.89	nan	7.29	9.63	5.38
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	294,456.41	0.07	294,456.41	BF955D8	6.21	5.50	2.39
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	293,762.32	0.07	293,762.32	nan	5.77	5.88	3.43
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	293,476.52	0.07	293,476.52	nan	6.35	7.25	3.01
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	293,272.38	0.07	293,272.38	nan	7.69	6.75	3.96
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	292,619.12	0.07	292,619.12	nan	5.50	5.25	3.12
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	292,496.63	0.07	292,496.63	nan	5.28	3.88	3.57
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	292,455.80	0.07	292,455.80	nan	6.59	7.50	4.70
SUNOCO LP	Energy	Fixed Income	292,210.83	0.07	292,210.83	nan	5.44	4.50	4.25
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	292,047.52	0.07	292,047.52	nan	5.78	6.75	2.58
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	292,047.52	0.07	292,047.52	nan	7.95	9.00	2.87
SM ENERGY CO 144A	Energy	Fixed Income	291,639.23	0.07	291,639.23	nan	7.03	6.75	3.43
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	291,435.09	0.07	291,435.09	nan	5.59	5.38	3.52
BLOCK INC	Technology	Fixed Income	291,353.43	0.07	291,353.43	nan	4.66	2.75	0.90
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	291,190.11	0.07	291,190.11	nan	6.44	6.38	5.13
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	291,067.63	0.07	291,067.63	nan	7.04	7.75	5.18
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	290,659.34	0.07	290,659.34	BMD3QC3	6.04	4.38	3.36
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	290,455.20	0.07	290,455.20	nan	10.70	9.75	2.80
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	290,291.88	0.07	290,291.88	nan	7.41	8.50	2.47
AMC NETWORKS INC	Communications	Fixed Income	290,251.05	0.07	290,251.05	nan	11.08	4.25	3.14
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	290,210.23	0.07	290,210.23	nan	5.83	5.88	6.24
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	289,965.25	0.07	289,965.25	BM8C3G8	7.79	8.13	2.31
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	289,230.34	0.07	289,230.34	nan	5.91	6.50	3.47
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	288,822.05	0.07	288,822.05	nan	6.98	8.50	3.79
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	287,964.65	0.07	287,964.65	nan	7.47	5.25	1.36
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	287,760.51	0.07	287,760.51	nan	4.95	4.00	4.42
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	287,678.85	0.07	287,678.85	nan	7.66	7.75	4.14
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	287,597.19	0.07	287,597.19	nan	5.64	4.63	4.23
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	287,556.36	0.07	287,556.36	nan	6.61	8.00	4.21
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	287,188.90	0.07	287,188.90	BP6QRV6	5.70	4.00	6.80
NRG ENERGY INC 144A	Electric	Fixed Income	287,148.07	0.07	287,148.07	BK5NCB8	5.40	5.25	3.53
SUNOCO LP 144A	Energy	Fixed Income	287,107.25	0.07	287,107.25	nan	5.83	7.00	3.32
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	286,984.76	0.07	286,984.76	BYWJVR6	5.77	5.50	2.29
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	286,943.93	0.07	286,943.93	nan	5.65	5.38	2.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	286,617.30	0.07	286,617.30	nan	6.04	7.50	3.05
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	286,617.30	0.07	286,617.30	nan	6.14	10.50	3.09
BOMBARDIER INC 144A	Capital Goods	Fixed Income	286,045.70	0.07	286,045.70	nan	6.30	7.25	4.69
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	285,759.90	0.07	285,759.90	nan	6.38	7.88	3.85
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	285,678.24	0.07	285,678.24	BMXWF12	5.20	4.75	2.99
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	285,678.24	0.07	285,678.24	BNQN3J3	5.66	3.88	5.41
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	285,555.76	0.07	285,555.76	nan	8.46	9.13	4.47
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	284,657.53	0.07	284,657.53	BMD7LD1	5.24	4.00	2.85
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	284,535.04	0.07	284,535.04	nan	5.28	3.75	5.58
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	284,045.10	0.07	284,045.10	nan	5.30	4.00	5.12
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	283,718.47	0.07	283,718.47	nan	5.43	5.75	4.60
SM ENERGY CO 144A	Energy	Fixed Income	283,595.98	0.07	283,595.98	nan	7.30	7.00	5.34
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	283,514.32	0.07	283,514.32	nan	5.73	6.25	5.99
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	283,351.01	0.07	283,351.01	BL6LVP5	5.27	3.50	3.35
AMWINS GROUP INC 144A	Insurance	Fixed Income	282,779.41	0.07	282,779.41	nan	5.80	6.38	3.14
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	282,779.41	0.07	282,779.41	BNQQSJ7	6.32	7.05	2.79
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	282,330.29	0.07	282,330.29	BK73CG1	4.93	4.50	2.37
IRON MOUNTAIN INC 144A	Technology	Fixed Income	282,248.63	0.07	282,248.63	BD3MND7	5.50	5.25	2.46
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	281,799.52	0.07	281,799.52	nan	5.40	4.90	4.34
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	281,636.20	0.07	281,636.20	nan	5.02	3.50	3.31
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	281,432.06	0.07	281,432.06	nan	5.81	4.63	2.68
LABL INC 144A	Capital Goods	Fixed Income	281,187.09	0.07	281,187.09	BJQXGR4	13.04	10.50	1.69
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	281,064.60	0.07	281,064.60	BKPQND6	5.40	5.13	3.73
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	280,615.49	0.07	280,615.49	nan	6.58	6.75	6.95
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	280,248.03	0.07	280,248.03	BD2BVC0	5.45	5.00	2.35
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	280,043.89	0.07	280,043.89	nan	7.97	7.38	2.06
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	279,921.40	0.07	279,921.40	nan	6.30	7.00	4.72
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	279,390.63	0.07	279,390.63	nan	6.28	6.50	5.37
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	279,186.48	0.07	279,186.48	nan	6.53	7.38	4.83
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	279,145.65	0.07	279,145.65	nan	5.88	4.25	2.96
AVIENT CORP 144A	Basic Industry	Fixed Income	279,023.17	0.07	279,023.17	nan	6.35	7.13	4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	278,655.71	0.07	278,655.71	nan	5.68	6.00	3.84
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	278,574.05	0.07	278,574.05	BM9PWZ8	5.23	4.13	2.73
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	277,879.97	0.07	277,879.97	nan	5.60	4.50	3.77
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	277,839.14	0.07	277,839.14	nan	8.26	8.38	4.94
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	277,798.31	0.07	277,798.31	nan	5.11	3.50	1.46
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	277,634.99	0.07	277,634.99	BL545C0	5.44	4.50	3.49
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	277,430.85	0.07	277,430.85	BMZPWN0	15.55	7.50	2.86
TRANSDIGM INC	Capital Goods	Fixed Income	277,308.36	0.06	277,308.36	nan	5.43	4.88	3.43
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	277,226.71	0.06	277,226.71	nan	7.35	7.50	3.21
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	277,022.56	0.06	277,022.56	nan	11.22	6.25	2.94
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	276,614.28	0.06	276,614.28	BFB5M46	5.89	5.88	2.02
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	275,716.05	0.06	275,716.05	nan	5.47	3.88	5.87
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	275,634.39	0.06	275,634.39	nan	6.45	6.75	2.57
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	274,532.01	0.06	274,532.01	nan	8.23	9.25	4.40
METHANEX CORPORATION	Basic Industry	Fixed Income	274,450.36	0.06	274,450.36	BN13TV2	5.33	5.13	2.12
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	272,980.52	0.06	272,980.52	BK62T02	5.20	5.13	3.50
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	272,613.07	0.06	272,613.07	BFB5MD5	5.77	5.50	2.07
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	272,286.44	0.06	272,286.44	nan	5.76	5.00	5.80
NAVIENT CORP	Finance Companies	Fixed Income	272,245.61	0.06	272,245.61	nan	6.19	5.50	3.26
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	272,041.47	0.06	272,041.47	nan	8.04	5.75	3.01
SERVICE PROPERTIES TRUST	Reits	Fixed Income	271,959.81	0.06	271,959.81	nan	7.22	8.38	3.33
OLIN CORP	Basic Industry	Fixed Income	271,633.18	0.06	271,633.18	BKFH1M4	5.87	5.63	3.53
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	270,653.29	0.06	270,653.29	BKRKNH0	22.45	12.25	1.16
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	270,489.98	0.06	270,489.98	BMXWDZ2	5.16	4.25	2.14
BALL CORPORATION	Capital Goods	Fixed Income	269,632.57	0.06	269,632.57	nan	5.14	3.13	5.47
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	268,775.17	0.06	268,775.17	BF08257	6.88	5.00	1.59
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	268,571.03	0.06	268,571.03	nan	5.64	5.88	4.09
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	268,326.06	0.06	268,326.06	nan	8.28	8.75	3.18
ARCOSA INC 144A	Industrial Other	Fixed Income	268,244.40	0.06	268,244.40	nan	6.26	6.88	5.48
COMMSCOPE LLC 144A	Technology	Fixed Income	268,244.40	0.06	268,244.40	BM8MKY5	7.89	7.13	2.56
GAP INC 144A	Consumer Cyclical	Fixed Income	267,917.77	0.06	267,917.77	nan	5.72	3.63	3.83
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	267,876.94	0.06	267,876.94	nan	7.24	6.63	3.30
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	267,223.68	0.06	267,223.68	nan	11.91	8.75	2.50
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	267,101.20	0.06	267,101.20	nan	6.40	7.13	4.40
METHANEX CORPORATION	Basic Industry	Fixed Income	266,325.45	0.06	266,325.45	nan	5.63	5.25	3.92
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	266,121.31	0.06	266,121.31	nan	10.49	12.25	4.00
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	265,998.82	0.06	265,998.82	nan	10.86	9.00	3.85
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	265,835.51	0.06	265,835.51	nan	11.86	5.13	3.03
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	265,713.02	0.06	265,713.02	BMYT7R2	6.22	4.88	3.89
CSC HOLDINGS LLC 144A	Communications	Fixed Income	265,672.19	0.06	265,672.19	BM9LYP0	11.68	4.13	4.51
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	265,100.59	0.06	265,100.59	BMCV9F2	5.21	4.88	1.85
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	264,733.13	0.06	264,733.13	nan	6.01	6.50	4.02
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	264,284.02	0.06	264,284.02	nan	5.26	4.50	2.41
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	263,957.39	0.06	263,957.39	nan	4.16	7.78	0.01
GAP INC 144A	Consumer Cyclical	Fixed Income	263,794.07	0.06	263,794.07	nan	5.90	3.88	5.36
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	263,344.96	0.06	263,344.96	nan	5.32	4.75	1.49
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	263,099.99	0.06	263,099.99	nan	5.64	3.75	4.89
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	263,059.16	0.06	263,059.16	nan	5.91	6.38	5.58
GEO GROUP INC	Consumer Cyclical	Fixed Income	263,059.16	0.06	263,059.16	nan	8.13	10.25	4.32
NOVELIS CORP 144A	Basic Industry	Fixed Income	262,895.84	0.06	262,895.84	nan	5.91	3.88	5.24
TALOS PRODUCTION INC 144A	Energy	Fixed Income	262,855.01	0.06	262,855.01	nan	9.12	9.38	4.14
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	262,773.36	0.06	262,773.36	BJXP2N1	8.17	8.13	1.66
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	262,732.53	0.06	262,732.53	nan	7.26	9.25	2.94
PIKE CORP 144A	Industrial Other	Fixed Income	262,324.24	0.06	262,324.24	nan	5.59	5.50	2.83
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	261,711.81	0.06	261,711.81	nan	6.83	7.25	4.71
AVIENT CORP 144A	Basic Industry	Fixed Income	261,385.18	0.06	261,385.18	nan	6.14	6.25	5.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	261,303.52	0.06	261,303.52	BK6WVJ5	5.30	5.00	1.96
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	261,262.69	0.06	261,262.69	nan	5.90	5.88	2.36
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	261,262.69	0.06	261,262.69	nan	5.20	4.25	4.07
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	261,140.21	0.06	261,140.21	nan	5.55	4.38	5.50
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	261,017.72	0.06	261,017.72	nan	6.87	7.38	5.49
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	260,772.75	0.06	260,772.75	nan	5.25	4.38	3.46
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	260,731.92	0.06	260,731.92	nan	8.12	7.38	1.71
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	260,446.12	0.06	260,446.12	nan	5.13	4.75	3.56
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	260,078.66	0.06	260,078.66	nan	4.83	3.88	2.23
NRG ENERGY INC	Electric	Fixed Income	259,752.03	0.06	259,752.03	BF5J772	5.53	5.75	2.29
TALOS PRODUCTION INC 144A	Energy	Fixed Income	259,752.03	0.06	259,752.03	nan	8.36	9.00	2.93
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	259,752.03	0.06	259,752.03	nan	5.77	4.75	3.93
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	259,670.38	0.06	259,670.38	BF08246	5.02	4.88	1.61
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	259,221.26	0.06	259,221.26	BJJZZW5	5.21	5.50	1.68
UNITI GROUP LP 144A	Communications	Fixed Income	258,853.80	0.06	258,853.80	nan	7.80	6.00	3.77
GEO GROUP INC	Consumer Cyclical	Fixed Income	258,649.66	0.06	258,649.66	nan	6.87	8.63	3.18
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	258,078.06	0.06	258,078.06	nan	5.02	4.00	2.85
GENESIS ENERGY LP	Energy	Fixed Income	256,649.05	0.06	256,649.05	nan	7.28	8.00	5.78
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	256,608.23	0.06	256,608.23	nan	6.97	4.50	4.07
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	256,118.28	0.06	256,118.28	nan	7.20	6.00	3.05
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	255,587.51	0.06	255,587.51	BFYV7L3	5.33	5.00	2.39
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	255,015.91	0.06	255,015.91	BMWS414	5.14	3.38	3.31
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	254,653.42	0.06	-1,778,346.58	nan	-1.53	1.61	6.22
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	254,444.31	0.06	254,444.31	nan	7.68	8.00	2.08
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	253,872.70	0.06	253,872.70	nan	5.70	6.50	3.42
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	252,892.82	0.06	252,892.82	BKVJXG2	6.45	6.25	2.00
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	252,770.33	0.06	252,770.33	BKML055	4.96	4.00	2.35
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	252,770.33	0.06	252,770.33	nan	10.31	9.90	3.49
CENTRAL PARENT LLC 144A	Technology	Fixed Income	252,688.67	0.06	252,688.67	nan	12.95	8.00	3.21
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	252,321.21	0.06	252,321.21	nan	21.83	7.88	2.89
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	251,218.84	0.06	251,218.84	BNG46T7	6.48	5.50	3.33
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	250,565.58	0.06	250,565.58	nan	6.46	6.75	5.25
NCR VOYIX CORP 144A	Technology	Fixed Income	250,524.75	0.06	250,524.75	nan	5.35	5.00	2.94
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	249,708.18	0.06	249,708.18	nan	22.68	6.50	2.52
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	249,626.52	0.06	249,626.52	nan	15.70	9.13	2.89
RANGE RESOURCES CORPORATION	Energy	Fixed Income	249,504.04	0.06	249,504.04	nan	7.30	8.25	2.94
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	248,605.81	0.06	248,605.81	nan	5.19	4.50	3.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	248,483.32	0.06	248,483.32	BMDJ427	5.69	4.13	3.22
VF CORPORATION	Consumer Cyclical	Fixed Income	248,238.35	0.06	248,238.35	BMW55R8	6.97	2.95	4.32
VIASAT INC 144A	Communications	Fixed Income	248,238.35	0.06	248,238.35	nan	10.66	7.50	4.53
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	248,115.86	0.06	248,115.86	nan	8.70	8.50	3.85
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	247,258.46	0.06	247,258.46	nan	7.37	8.63	5.15
GOEASY LTD 144A	Finance Companies	Fixed Income	247,176.80	0.06	247,176.80	nan	6.81	7.63	3.30
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	246,564.37	0.06	246,564.37	nan	5.88	6.00	1.83
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	246,156.08	0.06	246,156.08	nan	6.88	7.38	5.73
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	245,829.46	0.06	245,829.46	BJVN8K6	11.25	4.63	3.45
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	245,462.00	0.06	245,462.00	nan	8.38	6.88	5.21
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	245,257.85	0.06	245,257.85	nan	7.54	8.38	5.22
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	245,135.37	0.06	245,135.37	nan	9.63	10.50	3.11
SABRE GLBL INC 144A	Technology	Fixed Income	245,094.54	0.06	245,094.54	nan	10.08	11.13	3.81
PRA GROUP INC 144A	Financial Other	Fixed Income	244,441.28	0.06	244,441.28	nan	7.88	8.88	3.61
NOVELIS CORP 144A	Basic Industry	Fixed Income	244,359.62	0.06	244,359.62	nan	4.45	3.25	1.33
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	243,869.68	0.06	243,869.68	nan	5.14	3.25	2.95
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	243,502.22	0.06	243,502.22	nan	14.31	5.00	3.65
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	243,420.56	0.06	243,420.56	nan	5.52	4.75	3.55
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	243,379.73	0.06	243,379.73	nan	6.36	6.63	5.66
IRON MOUNTAIN INC 144A	Technology	Fixed Income	243,216.42	0.06	243,216.42	nan	5.82	5.63	5.60
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	243,134.76	0.06	243,134.76	nan	8.73	9.50	3.87
CSC HOLDINGS LLC 144A	Communications	Fixed Income	243,093.93	0.06	243,093.93	nan	11.18	3.38	4.70
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	242,930.62	0.06	242,930.62	nan	5.95	6.88	3.37
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	242,930.62	0.06	242,930.62	nan	5.41	4.63	3.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	242,848.96	0.06	242,848.96	nan	10.00	5.75	4.36
CALPINE CORP 144A	Electric	Fixed Income	242,522.33	0.06	242,522.33	nan	5.07	4.63	3.21
HILCORP ENERGY I LP 144A	Energy	Fixed Income	242,318.19	0.06	242,318.19	nan	7.78	8.38	5.91
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	242,318.19	0.06	242,318.19	BDR7P87	5.38	4.60	2.73
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	242,318.19	0.06	242,318.19	BMWZQD1	5.68	6.63	1.02
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	242,195.70	0.06	242,195.70	nan	10.32	9.13	3.51
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	241,624.10	0.06	241,624.10	nan	5.67	5.63	1.87
NAVIENT CORP	Finance Companies	Fixed Income	241,624.10	0.06	241,624.10	nan	5.30	5.00	1.60
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	241,297.47	0.06	241,297.47	nan	5.50	4.25	3.26
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	241,052.50	0.06	241,052.50	nan	7.22	7.50	6.81
GENESIS ENERGY LP	Energy	Fixed Income	240,603.38	0.06	240,603.38	nan	6.80	8.25	2.95
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	240,603.38	0.06	240,603.38	nan	6.16	6.25	6.90
PARAMOUNT GLOBAL	Communications	Fixed Income	240,521.73	0.06	240,521.73	BD6V825	8.91	6.25	10.69
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	240,276.76	0.06	240,276.76	nan	5.75	7.25	3.23
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	239,950.13	0.06	239,950.13	BMD7LH5	5.52	5.50	2.79
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	239,950.13	0.06	239,950.13	nan	5.43	3.88	2.94
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	239,786.81	0.06	239,786.81	nan	5.84	7.75	3.08
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	239,705.15	0.06	239,705.15	nan	5.87	8.00	2.62
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	239,419.35	0.06	239,419.35	BN7NDB4	5.14	3.63	3.34
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	239,256.04	0.06	239,256.04	nan	6.45	7.38	5.32
CENTRAL PARENT INC 144A	Technology	Fixed Income	238,153.66	0.06	238,153.66	nan	12.73	7.25	3.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	238,153.66	0.06	238,153.66	nan	6.18	5.00	5.00
DISH DBS CORP	Communications	Fixed Income	237,990.35	0.06	237,990.35	nan	20.24	7.38	2.34
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	237,541.23	0.06	237,541.23	BG4THM5	6.17	6.25	2.95
ACRISURE LLC 144A	Insurance	Fixed Income	237,459.58	0.06	237,459.58	nan	5.61	4.25	3.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	237,092.12	0.06	237,092.12	nan	6.01	4.38	4.76
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	236,887.98	0.06	236,887.98	nan	5.69	3.63	5.41
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	236,847.15	0.06	236,847.15	nan	6.25	6.75	4.74
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	236,643.00	0.06	236,643.00	nan	6.05	6.63	5.17
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	236,417.53	0.06	-2,263,582.47	nan	-1.49	1.14	3.28
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	235,867.26	0.06	235,867.26	nan	5.46	7.88	3.53
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	235,499.80	0.06	235,499.80	nan	9.88	4.38	3.12
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	235,132.34	0.06	235,132.34	nan	6.42	5.13	4.00
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	235,009.86	0.06	235,009.86	nan	6.61	7.50	4.81
STAPLES INC 144A	Consumer Cyclical	Fixed Income	234,928.20	0.06	234,928.20	nan	25.26	12.75	2.74
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	234,193.28	0.05	234,193.28	nan	5.93	5.00	5.50
HILCORP ENERGY I LP 144A	Energy	Fixed Income	234,070.80	0.05	234,070.80	nan	6.33	5.75	3.12
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	233,907.48	0.05	233,907.48	nan	5.80	6.25	5.98
CNX RESOURCES CORP 144A	Energy	Fixed Income	233,907.48	0.05	233,907.48	nan	6.62	7.25	5.15
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	233,907.48	0.05	233,907.48	BLNB3L8	7.51	4.70	1.04
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	233,254.22	0.05	233,254.22	nan	5.41	3.75	5.02
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	233,009.25	0.05	233,009.25	nan	7.97	9.50	4.11
KENNEDY-WILSON INC	Financial Other	Fixed Income	232,764.28	0.05	232,764.28	nan	7.00	4.75	3.95
CARVANA CO 144A	Consumer Cyclical	Fixed Income	232,682.62	0.05	232,682.62	2KXXCJ7	8.11	9.00	2.82
LEVIATHAN BOND LTD	Energy	Fixed Income	232,682.62	0.05	232,682.62	nan	6.87	6.50	1.79
CQP HOLDCO LP 144A	Energy	Fixed Income	231,906.88	0.05	231,906.88	BNDQW43	6.23	7.50	6.30
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	231,661.90	0.05	231,661.90	nan	7.24	7.95	3.10
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	231,049.47	0.05	231,049.47	BK60MT6	5.82	5.75	2.28
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	230,763.67	0.05	230,763.67	nan	5.24	4.25	1.49
TEREX CORPORATION 144A	Capital Goods	Fixed Income	230,600.36	0.05	230,600.36	nan	5.68	5.00	3.46
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	229,620.47	0.05	229,620.47	nan	6.91	6.88	2.47
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	228,967.21	0.05	228,967.21	nan	6.34	6.25	5.32
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	228,150.64	0.05	228,150.64	BL0KTF4	6.88	7.00	2.55
OLIN CORP 144A	Basic Industry	Fixed Income	228,028.15	0.05	228,028.15	nan	6.94	6.63	5.86
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	227,579.04	0.05	227,579.04	nan	6.45	6.38	0.92
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	227,252.41	0.05	227,252.41	BZ12322	16.91	5.25	0.97
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	226,803.29	0.05	226,803.29	BS2FMH9	5.31	5.88	3.30
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	226,476.66	0.05	226,476.66	nan	6.55	8.00	1.64
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	226,068.38	0.05	226,068.38	nan	7.09	8.88	2.56
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	225,700.92	0.05	225,700.92	nan	13.38	5.25	2.47
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	225,660.09	0.05	225,660.09	nan	8.82	7.00	3.90
NUSTAR LOGISTICS LP	Energy	Fixed Income	225,578.43	0.05	225,578.43	nan	4.82	6.38	5.14
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	225,455.95	0.05	225,455.95	nan	5.69	6.38	3.81
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	225,333.46	0.05	225,333.46	nan	12.23	11.50	3.00
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	225,129.32	0.05	225,129.32	nan	6.75	6.50	4.44
KENNEDY-WILSON INC	Financial Other	Fixed Income	225,088.49	0.05	225,088.49	BMVHFK8	7.21	5.00	4.71
GRAY MEDIA INC 144A	Communications	Fixed Income	224,925.17	0.05	224,925.17	BMXWF01	11.09	4.75	4.35
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	224,925.17	0.05	224,925.17	nan	7.41	6.50	3.10
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	224,680.20	0.05	224,680.20	nan	15.34	5.50	2.61
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	224,639.37	0.05	224,639.37	nan	6.39	7.38	4.92
LAMAR MEDIA CORP	Communications	Fixed Income	224,394.40	0.05	224,394.40	nan	5.03	3.75	2.43
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	224,231.09	0.05	224,231.09	nan	7.68	7.13	3.93
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	224,149.43	0.05	224,149.43	nan	6.22	7.25	5.35
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	223,863.63	0.05	223,863.63	nan	6.55	5.38	3.22
BOMBARDIER INC 144A	Capital Goods	Fixed Income	223,618.66	0.05	223,618.66	nan	6.18	6.75	6.11
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	223,537.00	0.05	223,537.00	nan	5.57	6.88	6.66
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	223,006.23	0.05	223,006.23	nan	8.51	8.50	5.23
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	222,597.94	0.05	222,597.94	nan	7.22	8.00	5.62
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	222,557.11	0.05	222,557.11	nan	7.81	8.25	5.16
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	222,475.45	0.05	222,475.45	BK5GTT4	5.24	4.50	2.05
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	221,658.88	0.05	221,658.88	BMYKTN5	5.45	3.88	4.74
HILCORP ENERGY I LP 144A	Energy	Fixed Income	221,373.08	0.05	221,373.08	nan	6.82	6.00	4.54
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	221,332.25	0.05	221,332.25	nan	6.89	4.88	3.47
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	220,760.65	0.05	220,760.65	BZ6CT29	5.62	4.50	2.05
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	220,229.88	0.05	220,229.88	nan	6.16	5.25	4.96
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	219,984.90	0.05	219,984.90	BJ5S5W8	5.45	5.50	1.64
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	219,658.27	0.05	219,658.27	BMX0NL2	5.03	4.75	2.13
NAVIENT CORP	Finance Companies	Fixed Income	219,168.33	0.05	219,168.33	nan	6.97	9.38	3.92
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	219,127.50	0.05	219,127.50	nan	6.28	7.00	3.79
NUSTAR LOGISTICS LP	Energy	Fixed Income	219,045.84	0.05	219,045.84	BF0L7Z1	5.16	5.63	1.71
ALLY FINANCIAL INC	Banking	Fixed Income	218,760.04	0.05	218,760.04	nan	6.09	6.70	5.81
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	218,719.21	0.05	218,719.21	BJLPYT3	6.49	7.25	3.69
XPO INC 144A	Transportation	Fixed Income	217,902.64	0.05	217,902.64	nan	6.26	7.13	5.10
CVR ENERGY INC 144A	Energy	Fixed Income	217,657.67	0.05	217,657.67	nan	8.55	8.50	2.92
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	217,616.84	0.05	217,616.84	nan	5.55	5.00	4.04
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	217,494.35	0.05	217,494.35	nan	7.22	8.25	4.52
GOEASY LTD 144A	Finance Companies	Fixed Income	217,290.21	0.05	217,290.21	nan	7.31	9.25	2.90
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	217,290.21	0.05	217,290.21	nan	6.20	5.25	4.89
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	217,208.55	0.05	217,208.55	nan	5.58	4.50	3.93
VIASAT INC 144A	Communications	Fixed Income	216,881.92	0.05	216,881.92	BJ2X3M2	5.87	5.63	1.67
BALL CORPORATION	Capital Goods	Fixed Income	216,759.44	0.05	216,759.44	nan	5.96	6.88	2.37
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	216,718.61	0.05	216,718.61	BMF04M8	5.92	5.88	1.79
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	216,351.15	0.05	216,351.15	nan	7.21	5.00	3.69
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	216,024.52	0.05	216,024.52	nan	8.33	4.63	3.80
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	215,983.69	0.05	215,983.69	2LDWS15	6.62	6.63	1.41
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	215,983.69	0.05	215,983.69	nan	5.82	6.38	2.01
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	215,452.92	0.05	215,452.92	nan	5.80	6.50	4.11
KENNEDY-WILSON INC	Financial Other	Fixed Income	215,330.43	0.05	215,330.43	nan	6.77	4.75	3.24
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	214,718.00	0.05	214,718.00	nan	6.28	6.88	3.76
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	214,513.86	0.05	214,513.86	BKY60D6	6.20	6.25	2.39
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	214,309.72	0.05	214,309.72	nan	7.28	9.25	3.10
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	214,064.75	0.05	214,064.75	BLBQF97	5.65	4.63	4.07
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	213,942.26	0.05	213,942.26	BH3TYZ5	5.62	4.95	3.53
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	213,819.77	0.05	213,819.77	nan	6.04	6.38	5.48
OPEN TEXT INC 144A	Technology	Fixed Income	213,819.77	0.05	213,819.77	nan	5.67	4.13	5.50
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	213,533.97	0.05	213,533.97	BPTJRG7	5.09	4.63	2.73
NAVIENT CORP	Finance Companies	Fixed Income	213,452.32	0.05	213,452.32	nan	8.55	11.50	4.14
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	213,207.34	0.05	213,207.34	nan	9.55	12.25	3.82
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	212,472.43	0.05	212,472.43	BL656M9	6.12	2.75	2.52
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	212,309.11	0.05	212,309.11	BLB2XY6	5.86	4.75	2.72
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	212,309.11	0.05	212,309.11	nan	8.54	9.50	2.51
SUNOCO LP	Energy	Fixed Income	212,268.28	0.05	212,268.28	BKLNVX7	5.94	6.00	1.66
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	212,145.80	0.05	212,145.80	nan	5.84	6.63	3.45
BRINKS CO 144A	Consumer Cyclical	Fixed Income	211,655.85	0.05	211,655.85	BF2F3Z3	5.07	4.63	2.13
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	211,615.03	0.05	211,615.03	nan	8.23	8.75	4.59
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	211,533.37	0.05	211,533.37	nan	8.97	11.50	4.42
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	211,084.25	0.05	211,084.25	nan	8.24	7.38	5.06
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	210,757.62	0.05	210,757.62	nan	5.69	4.25	3.17
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	210,716.79	0.05	210,716.79	nan	5.59	5.88	3.76
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	210,471.82	0.05	210,471.82	nan	5.28	5.13	4.34
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	210,430.99	0.05	210,430.99	nan	5.89	6.63	5.35
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	209,818.56	0.05	209,818.56	nan	5.69	6.88	2.81
ACRISURE LLC 144A	Insurance	Fixed Income	209,491.93	0.05	209,491.93	nan	6.74	6.00	3.48
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	209,410.28	0.05	209,410.28	BMG39C1	6.14	7.25	4.57
GRAY MEDIA INC 144A	Communications	Fixed Income	209,124.48	0.05	209,124.48	BGS1HG1	7.08	7.00	1.72
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	209,042.82	0.05	209,042.82	nan	7.26	7.75	4.32
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	208,675.36	0.05	208,675.36	nan	8.43	6.63	3.90
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	208,471.22	0.05	208,471.22	BKDK954	6.69	7.50	3.39
NAVIENT CORP	Finance Companies	Fixed Income	208,348.73	0.05	208,348.73	nan	7.17	7.88	5.29
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	207,981.27	0.05	207,981.27	nan	6.57	8.75	4.56
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	207,777.13	0.05	207,777.13	nan	8.47	8.13	3.54
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	207,736.30	0.05	207,736.30	nan	6.03	6.38	6.27
LEVIATHAN BOND LTD	Energy	Fixed Income	207,695.47	0.05	207,695.47	nan	7.07	6.75	4.04
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	207,613.82	0.05	207,613.82	BJR4FL3	5.15	5.88	1.84
CROWN AMERICAS LLC	Capital Goods	Fixed Income	207,572.99	0.05	207,572.99	nan	4.95	5.25	4.13
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	207,572.99	0.05	207,572.99	nan	6.91	8.50	3.95
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	207,532.16	0.05	207,532.16	BL9Y7L9	5.94	5.25	3.50
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	207,491.33	0.05	207,491.33	nan	12.28	6.00	4.38
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	207,491.33	0.05	207,491.33	nan	5.41	4.25	3.50
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	207,164.70	0.05	207,164.70	nan	6.55	6.63	1.73
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	207,083.04	0.05	207,083.04	nan	7.33	5.38	2.47
FIBERCOP SPA 144A	Communications	Fixed Income	207,001.38	0.05	207,001.38	BSMVY37	7.81	7.72	8.03
GEN DIGITAL INC 144A	Technology	Fixed Income	206,838.07	0.05	206,838.07	nan	6.24	7.13	4.29
SEAGATE HDD CAYMAN	Technology	Fixed Income	206,674.76	0.05	206,674.76	nan	6.98	8.50	4.57
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	206,470.61	0.05	206,470.61	BFY2Z12	12.06	8.50	1.38
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	206,143.98	0.05	206,143.98	nan	6.74	6.63	5.01
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	206,062.33	0.05	206,062.33	nan	10.47	10.00	3.43
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	205,449.90	0.05	205,449.90	nan	5.61	5.75	5.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	205,082.44	0.05	205,082.44	nan	8.89	10.50	4.14
LAMAR MEDIA CORP	Communications	Fixed Income	204,755.81	0.05	204,755.81	BNG4385	5.15	4.00	4.15
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	204,143.38	0.05	204,143.38	nan	7.28	5.38	3.08
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	203,939.23	0.05	203,939.23	nan	5.66	8.13	4.85
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	203,857.58	0.05	203,857.58	nan	5.66	5.63	3.86
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	203,735.09	0.05	203,735.09	BDZVHM9	6.49	6.50	1.62
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	203,735.09	0.05	203,735.09	nan	6.55	6.75	1.77
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	203,735.09	0.05	203,735.09	nan	5.68	6.75	2.42
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	203,653.43	0.05	203,653.43	nan	6.36	7.00	5.42
TRANSOCEAN INC 144A	Energy	Fixed Income	203,653.43	0.05	203,653.43	BL2FJW4	9.09	8.00	1.42
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	203,571.78	0.05	203,571.78	nan	5.33	4.50	3.90
SUNOCO LP 144A	Energy	Fixed Income	203,571.78	0.05	203,571.78	BS9C0C4	5.94	7.00	2.80
CNX RESOURCES CORP 144A	Energy	Fixed Income	203,408.46	0.05	203,408.46	nan	6.45	7.38	4.39
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	203,408.46	0.05	203,408.46	nan	6.70	7.00	3.09
VODAFONE GROUP PLC	Communications	Fixed Income	203,245.15	0.05	203,245.15	nan	6.54	3.25	0.94
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	202,918.52	0.05	202,918.52	BM92G79	5.01	4.75	1.75
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	202,877.69	0.05	202,877.69	nan	6.49	7.50	5.33
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	202,714.37	0.05	202,714.37	nan	7.52	9.50	3.44
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	201,979.46	0.05	201,979.46	nan	7.02	8.38	1.43
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	201,612.00	0.05	201,612.00	BYNHPQ6	6.18	5.75	1.76
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	201,367.03	0.05	201,367.03	nan	6.16	6.63	5.44
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	201,326.20	0.05	201,326.20	nan	7.58	7.88	1.67
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	201,326.20	0.05	201,326.20	nan	5.11	4.63	2.83
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	201,285.37	0.05	201,285.37	nan	7.36	8.13	4.96
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	201,203.71	0.05	201,203.71	nan	5.55	4.38	4.74
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	200,836.25	0.05	200,836.25	nan	5.63	4.13	3.38
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	200,836.25	0.05	200,836.25	nan	5.48	6.13	2.44
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	200,713.77	0.05	200,713.77	nan	5.75	5.75	6.15
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	200,509.63	0.05	200,509.63	nan	9.33	10.00	5.53
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	200,019.68	0.05	200,019.68	nan	6.29	7.25	5.04
IRON MOUNTAIN INC 144A	Technology	Fixed Income	199,897.20	0.05	199,897.20	nan	5.33	5.00	2.73
UNITI GROUP LP 144A	Communications	Fixed Income	199,693.05	0.05	199,693.05	BNSM3M1	5.54	4.75	2.56
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	199,652.22	0.05	199,652.22	nan	7.43	8.25	3.94
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	199,243.94	0.05	199,243.94	nan	6.17	5.75	5.06
BUCKEYE PARTNERS LP	Energy	Fixed Income	199,121.45	0.05	199,121.45	BZ1JM93	5.00	3.95	1.36
MATADOR RESOURCES CO 144A	Energy	Fixed Income	198,835.65	0.05	198,835.65	nan	6.00	6.88	2.49
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	198,672.34	0.05	198,672.34	nan	6.45	8.88	3.17
LAMAR MEDIA CORP	Communications	Fixed Income	198,386.53	0.05	198,386.53	BNLXVW7	5.28	3.63	4.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	198,141.56	0.05	198,141.56	nan	5.85	7.00	2.49
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	198,100.73	0.05	198,100.73	BLFBXK5	7.92	8.13	1.75
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	198,019.08	0.05	198,019.08	BKTC8R9	5.20	4.75	3.72
OLIN CORP	Basic Industry	Fixed Income	197,733.28	0.05	197,733.28	BFNJ804	5.91	5.00	3.95
FIRSTCASH INC 144A	Finance Companies	Fixed Income	197,406.65	0.05	197,406.65	nan	6.24	6.88	5.21
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	197,365.82	0.05	197,365.82	nan	5.82	6.50	4.12
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	196,916.70	0.05	196,916.70	nan	5.44	3.75	4.90
SLM CORP	Finance Companies	Fixed Income	196,671.73	0.05	196,671.73	nan	5.36	6.50	3.85
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	196,549.24	0.05	196,549.24	nan	6.17	6.63	5.29
ALLY FINANCIAL INC	Banking	Fixed Income	196,508.42	0.05	196,508.42	nan	6.78	6.65	6.78
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	196,508.42	0.05	196,508.42	BKKF792	10.02	5.25	1.98
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	196,385.93	0.05	196,385.93	nan	6.62	7.88	4.38
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	196,345.10	0.05	196,345.10	BDG2CF9	5.13	4.63	2.22
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	196,100.13	0.05	196,100.13	nan	5.86	6.13	3.99
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	195,773.50	0.05	195,773.50	BKZCC59	5.79	3.88	1.24
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	195,651.01	0.05	195,651.01	nan	5.10	4.63	1.53
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	195,610.18	0.05	195,610.18	nan	10.02	5.75	3.00
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	195,569.36	0.05	195,569.36	nan	5.75	5.88	2.28
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	194,997.75	0.05	194,997.75	nan	6.16	6.38	5.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	194,671.12	0.05	194,671.12	nan	7.02	6.63	3.55
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	194,589.47	0.05	194,589.47	nan	5.72	6.63	4.02
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	194,426.15	0.05	194,426.15	nan	4.92	3.75	2.35
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	194,262.84	0.05	194,262.84	nan	5.93	5.75	1.83
VF CORPORATION	Consumer Cyclical	Fixed Income	194,222.01	0.05	194,222.01	nan	5.50	2.80	1.73
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	194,140.35	0.05	194,140.35	nan	7.25	8.25	4.87
ACRISURE LLC 144A	Insurance	Fixed Income	193,977.04	0.05	193,977.04	nan	7.26	8.50	3.33
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	193,977.04	0.05	193,977.04	nan	5.81	6.75	3.82
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	193,282.95	0.05	193,282.95	nan	6.10	7.00	4.77
HILLENBRAND INC	Industrial Other	Fixed Income	193,242.12	0.05	193,242.12	nan	5.68	6.25	3.15
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	193,201.29	0.05	193,201.29	nan	6.65	6.88	6.10
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	193,078.81	0.05	193,078.81	nan	9.77	4.88	3.41
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	193,037.98	0.05	193,037.98	nan	6.37	6.63	3.92
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	192,793.01	0.05	192,793.01	nan	5.89	4.50	5.07
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	192,718.28	0.05	-1,767,281.72	nan	-1.52	1.12	3.20
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	192,639.08	0.05	-1,907,360.92	nan	-1.48	1.21	3.30
FIBERCOP SPA 144A	Communications	Fixed Income	192,466.38	0.05	192,466.38	BSMVY26	7.52	7.20	7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	192,384.72	0.05	192,384.72	nan	6.00	6.00	1.42
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	192,180.58	0.05	192,180.58	nan	6.95	8.63	1.99
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	192,058.09	0.05	192,058.09	nan	6.13	6.75	4.79
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	191,976.43	0.04	191,976.43	BJR6WN0	5.18	4.88	1.88
SGUS LLC Prvt	Consumer Cyclical	Fixed Income	191,935.60	0.04	191,935.60	nan	13.95	11.00	3.42
HILCORP ENERGY I LP 144A	Energy	Fixed Income	191,772.29	0.04	191,772.29	nan	6.71	6.00	4.05
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	191,568.15	0.04	191,568.15	BKP8KT7	7.57	5.88	4.68
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	191,445.66	0.04	191,445.66	nan	6.38	7.13	4.85
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	191,404.83	0.04	191,404.83	nan	5.60	5.63	3.10
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	191,364.00	0.04	191,364.00	nan	5.94	3.88	3.68
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	191,282.34	0.04	191,282.34	BNBRDV2	5.04	5.13	4.71
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	191,241.52	0.04	191,241.52	nan	6.54	6.88	4.15
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	191,159.86	0.04	191,159.86	nan	5.14	4.25	2.70
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	191,119.03	0.04	191,119.03	nan	8.26	9.38	2.51
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	190,588.26	0.04	190,588.26	BKVHZF9	5.37	5.13	2.71
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	190,384.11	0.04	190,384.11	nan	6.07	6.75	5.89
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	190,179.97	0.04	190,179.97	nan	6.85	5.50	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	190,179.97	0.04	190,179.97	nan	5.67	6.00	5.92
EDISON INTERNATIONAL	Electric	Fixed Income	189,159.25	0.04	189,159.25	BPH14N1	8.13	8.13	2.43
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	188,791.80	0.04	188,791.80	nan	6.78	6.00	3.42
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	188,750.97	0.04	188,750.97	nan	5.19	4.38	3.66
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	188,628.48	0.04	188,628.48	BJR45J1	5.74	5.25	2.28
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	188,587.65	0.04	188,587.65	nan	10.44	8.25	4.35
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	188,587.65	0.04	188,587.65	BJLPYM6	5.82	4.63	4.10
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	188,342.68	0.04	188,342.68	nan	5.87	5.00	2.72
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	188,220.19	0.04	188,220.19	nan	12.34	9.50	3.16
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	188,138.54	0.04	188,138.54	nan	7.37	8.00	4.45
SERVICE PROPERTIES TRUST	Reits	Fixed Income	188,097.71	0.04	188,097.71	nan	8.37	8.88	5.12
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	188,056.88	0.04	188,056.88	nan	5.78	7.00	3.40
GENESIS ENERGY LP	Energy	Fixed Income	187,975.22	0.04	187,975.22	nan	7.33	8.88	3.83
NORDSTROM INC	Consumer Cyclical	Fixed Income	187,975.22	0.04	187,975.22	nan	6.41	4.38	4.15
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	187,852.74	0.04	187,852.74	nan	12.59	4.63	1.31
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	187,648.59	0.04	187,648.59	BTFZKV3	4.58	6.88	3.78
EUSHI FINANCE INC	Electric	Fixed Income	187,607.76	0.04	187,607.76	nan	6.91	7.63	3.67
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	187,566.94	0.04	187,566.94	nan	5.27	5.63	3.66
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	187,321.96	0.04	187,321.96	nan	7.14	6.50	2.24
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	187,158.65	0.04	187,158.65	BHRH8R5	5.61	5.88	3.46
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	187,158.65	0.04	187,158.65	nan	14.43	7.75	3.77
NRG ENERGY INC 144A	Electric	Fixed Income	186,954.51	0.04	186,954.51	nan	5.15	3.38	3.31
COGENT COMMUNICATIONS GROUP LLC 144A	Communications	Fixed Income	186,832.02	0.04	186,832.02	nan	6.67	6.50	5.54
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	186,382.90	0.04	186,382.90	BMHY6S8	5.39	4.13	4.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	185,852.13	0.04	185,852.13	nan	7.00	4.25	1.34
SEAGATE HDD CAYMAN	Technology	Fixed Income	185,770.47	0.04	185,770.47	nan	6.49	8.25	3.72
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	185,362.19	0.04	185,362.19	nan	5.81	6.50	4.39
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	185,064.09	0.04	-3,590,935.91	nan	-1.02	1.32	1.53
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	184,545.61	0.04	184,545.61	nan	8.55	5.13	3.90
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	184,504.78	0.04	184,504.78	nan	5.86	5.88	4.33
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	184,463.96	0.04	184,463.96	BJLPZ45	5.40	5.25	2.24
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	184,300.64	0.04	184,300.64	BYQN8F1	44.77	6.63	0.84
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	183,565.73	0.04	183,565.73	nan	6.15	5.88	6.09
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	183,484.07	0.04	183,484.07	nan	6.21	6.63	3.28
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	183,484.07	0.04	183,484.07	nan	7.56	6.63	5.35
NAVIENT CORP	Finance Companies	Fixed Income	183,402.41	0.04	183,402.41	nan	5.46	4.88	2.47
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	183,239.10	0.04	183,239.10	nan	5.62	4.13	4.42
FIBERCOP SPA 144A	Communications	Fixed Income	183,198.27	0.04	183,198.27	BSMVWT9	6.86	6.38	6.32
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	183,116.61	0.04	183,116.61	nan	5.65	3.75	3.44
CHEMOURS COMPANY	Basic Industry	Fixed Income	182,953.30	0.04	182,953.30	BDFVFH0	6.13	5.38	1.75
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	182,912.47	0.04	182,912.47	BLB4M34	4.28	3.20	4.36
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	182,708.32	0.04	182,708.32	nan	20.93	5.13	3.11
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	182,667.49	0.04	182,667.49	nan	6.53	4.88	4.95
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	182,340.86	0.04	182,340.86	nan	7.58	4.88	3.94
EW SCRIPPS CO 144A	Communications	Fixed Income	182,300.04	0.04	182,300.04	nan	8.03	3.88	3.14
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	182,136.72	0.04	182,136.72	nan	50.00	10.50	1.14
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	181,909.03	0.04	-2,718,090.97	nan	-0.98	0.87	1.27
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	181,156.83	0.04	181,156.83	nan	5.10	4.50	2.45
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	181,116.00	0.04	181,116.00	nan	6.41	4.63	3.58
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	180,952.69	0.04	180,952.69	BJKRP31	5.82	5.75	1.55
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	180,707.72	0.04	180,707.72	nan	5.12	4.75	1.85
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	180,585.23	0.04	180,585.23	nan	7.03	5.75	2.59
FIRSTCASH INC 144A	Finance Companies	Fixed Income	179,891.14	0.04	179,891.14	nan	5.83	5.63	3.82
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	179,564.51	0.04	179,564.51	nan	5.76	6.13	4.33
HILCORP ENERGY I LP 144A	Energy	Fixed Income	179,319.54	0.04	179,319.54	nan	7.60	6.88	6.44
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	178,911.26	0.04	178,911.26	nan	5.72	4.00	4.98
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	178,870.43	0.04	178,870.43	nan	6.46	5.63	6.15
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	178,870.43	0.04	178,870.43	nan	5.97	7.25	2.63
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	178,747.94	0.04	178,747.94	BFWG0X3	5.49	5.38	1.68
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	178,584.63	0.04	178,584.63	nan	5.47	3.90	4.26
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	178,502.97	0.04	178,502.97	nan	5.87	4.88	5.35
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	178,421.31	0.04	178,421.31	nan	5.88	4.13	3.38
FIRSTCASH INC 144A	Finance Companies	Fixed Income	178,380.48	0.04	178,380.48	nan	5.38	4.63	2.87
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	178,339.65	0.04	178,339.65	nan	7.66	8.75	2.95
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	178,258.00	0.04	178,258.00	nan	10.50	7.88	4.01
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	178,176.34	0.04	178,176.34	BFMGS84	7.92	4.75	2.36
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	178,135.51	0.04	178,135.51	BF083Z4	5.46	6.00	1.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	178,013.03	0.04	178,013.03	nan	9.02	6.13	2.98
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	177,972.20	0.04	177,972.20	nan	6.29	5.88	3.74
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	177,808.88	0.04	177,808.88	BP2CW35	5.04	4.38	1.45
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	177,727.22	0.04	177,727.22	nan	11.03	8.38	2.85
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	177,727.22	0.04	177,727.22	BK59DC4	5.50	4.25	2.62
LABL INC 144A	Capital Goods	Fixed Income	177,441.42	0.04	177,441.42	BPGMYK2	10.39	5.88	2.88
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	177,441.42	0.04	177,441.42	nan	12.62	12.88	2.53
CNX RESOURCES CORP 144A	Energy	Fixed Income	177,359.77	0.04	177,359.77	nan	5.89	6.00	3.08
TWILIO INC	Technology	Fixed Income	177,073.97	0.04	177,073.97	nan	5.16	3.63	3.38
MAGNERA CORP 144A	Basic Industry	Fixed Income	176,869.82	0.04	176,869.82	nan	7.98	4.75	3.80
PIKE CORP 144A	Industrial Other	Fixed Income	176,747.34	0.04	176,747.34	nan	6.74	8.63	4.31
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	176,665.68	0.04	176,665.68	nan	5.43	4.75	4.02
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	176,216.56	0.04	176,216.56	nan	12.16	10.88	3.06
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	175,971.59	0.04	175,971.59	BF22YG2	5.35	4.50	2.10
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	175,808.28	0.04	175,808.28	nan	9.56	7.88	6.06
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	175,522.48	0.04	175,522.48	BKQQ380	5.47	4.63	2.44
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	175,114.19	0.04	175,114.19	nan	5.84	4.00	4.93
FIBERCOP SPA 144A	Communications	Fixed Income	174,950.87	0.04	174,950.87	BSMVZQ7	6.91	6.00	6.82
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	174,910.05	0.04	174,910.05	BD0RZM8	4.98	4.63	2.30
XEROX CORPORATION 144A	Technology	Fixed Income	174,501.76	0.04	174,501.76	nan	9.09	10.25	3.98
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	174,256.79	0.04	174,256.79	nan	7.82	4.65	3.31
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	174,256.79	0.04	174,256.79	nan	9.39	9.75	3.77
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	174,175.13	0.04	174,175.13	2NQK6Z0	6.50	7.25	6.01
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	174,093.47	0.04	174,093.47	nan	17.68	6.25	2.88
SM ENERGY CO	Energy	Fixed Income	173,889.33	0.04	173,889.33	BG43WV1	6.44	6.63	1.41
HILCORP ENERGY I LP 144A	Energy	Fixed Income	173,848.50	0.04	173,848.50	nan	7.21	6.25	5.34
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	173,562.70	0.04	173,562.70	BMCM9K0	5.95	5.00	3.37
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	173,562.70	0.04	173,562.70	nan	7.29	8.88	4.65
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	173,562.70	0.04	173,562.70	BDFZC60	4.98	4.75	1.81
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	173,481.04	0.04	173,481.04	BMTQM51	5.83	5.50	2.66
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	173,236.07	0.04	173,236.07	nan	5.87	6.38	4.55
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	172,827.78	0.04	172,827.78	nan	4.95	3.75	0.96
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	172,664.47	0.04	172,664.47	BJX75H2	5.26	5.75	2.29
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	172,501.15	0.04	172,501.15	BF5MV91	5.09	5.25	2.35
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	172,337.84	0.04	172,337.84	nan	7.92	4.50	3.31
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	172,256.18	0.04	172,256.18	nan	10.83	11.88	4.07
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	172,092.87	0.04	172,092.87	nan	6.18	7.50	5.11
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	172,011.21	0.04	172,011.21	nan	6.52	6.00	4.98
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	171,847.90	0.04	171,847.90	nan	7.47	6.75	6.47
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	171,521.27	0.04	171,521.27	nan	5.70	3.75	3.36
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	171,235.47	0.04	171,235.47	nan	9.91	7.38	4.30
TWILIO INC	Technology	Fixed Income	170,990.49	0.04	170,990.49	nan	5.23	3.88	4.97
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	170,990.49	0.04	170,990.49	BMYT9D2	5.21	4.63	4.33
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	170,949.66	0.04	170,949.66	nan	6.12	5.30	2.02
AES CORPORATION (THE)	Electric	Fixed Income	170,541.38	0.04	170,541.38	nan	7.01	6.95	3.96
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	170,541.38	0.04	170,541.38	nan	6.26	6.63	5.51
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	170,214.75	0.04	170,214.75	nan	5.87	4.00	3.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	170,133.09	0.04	170,133.09	nan	6.12	7.38	4.56
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	169,112.37	0.04	169,112.37	BK60HG8	5.85	5.88	1.86
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	169,030.72	0.04	169,030.72	nan	5.90	4.63	5.42
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	168,377.46	0.04	168,377.46	nan	6.97	6.88	2.56
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	167,887.51	0.04	167,887.51	nan	6.91	6.88	2.59
NRG ENERGY INC 144A	Electric	Fixed Income	167,765.03	0.04	167,765.03	nan	5.37	3.88	5.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	167,601.71	0.04	167,601.71	BDSHS54	5.29	5.00	2.29
SM ENERGY CO	Energy	Fixed Income	167,479.23	0.04	167,479.23	nan	6.27	6.50	2.65
SERVICE PROPERTIES TRUST	Reits	Fixed Income	167,397.57	0.04	167,397.57	BKVJX73	5.69	4.75	1.19
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	167,315.91	0.04	167,315.91	nan	5.70	3.63	5.41
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	166,499.34	0.04	166,499.34	nan	6.12	7.00	5.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	166,458.51	0.04	166,458.51	nan	6.87	6.75	3.14
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	166,336.02	0.04	166,336.02	BLB4P57	5.12	4.88	2.64
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	166,254.37	0.04	166,254.37	nan	5.99	4.75	2.51
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	166,050.22	0.04	166,050.22	BGGG8Z4	5.19	3.95	2.23
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	165,519.45	0.04	165,519.45	nan	5.61	4.63	2.69
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	165,437.79	0.04	165,437.79	nan	7.64	8.00	5.48
PRA GROUP INC 144A	Financial Other	Fixed Income	165,315.31	0.04	165,315.31	nan	7.24	8.38	2.23
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	165,070.34	0.04	165,070.34	nan	5.88	6.50	2.87
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	164,539.56	0.04	164,539.56	nan	5.64	5.75	2.57
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	164,131.28	0.04	164,131.28	nan	6.30	7.75	2.30
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	164,008.79	0.04	164,008.79	nan	6.13	7.25	4.57
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	163,845.47	0.04	163,845.47	nan	7.01	7.13	2.59
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	163,722.99	0.04	163,722.99	nan	7.88	4.38	4.76
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	163,233.04	0.04	163,233.04	BS2FMG8	5.75	6.13	5.42
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	163,192.22	0.04	163,192.22	nan	5.78	6.25	5.56
SERVICE PROPERTIES TRUST	Reits	Fixed Income	162,865.59	0.04	162,865.59	nan	5.99	5.50	2.27
XPO INC 144A	Transportation	Fixed Income	162,865.59	0.04	162,865.59	nan	6.22	7.13	4.79
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	162,783.93	0.04	162,783.93	nan	5.64	5.50	3.50
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	162,743.10	0.04	162,743.10	nan	5.25	3.50	2.52
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	162,498.13	0.04	162,498.13	nan	50.00	5.25	1.57
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	162,337.31	0.04	-937,662.69	nan	-1.67	1.28	6.20
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	161,844.87	0.04	161,844.87	nan	6.71	8.50	2.90
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	161,232.44	0.04	161,232.44	nan	7.61	7.63	2.59
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	160,946.64	0.04	160,946.64	nan	7.02	4.13	1.22
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	160,905.81	0.04	160,905.81	2KYKTJ6	22.48	12.25	1.16
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	160,456.69	0.04	160,456.69	nan	7.97	7.00	5.57
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	160,456.69	0.04	160,456.69	nan	6.60	5.88	3.98
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	160,252.55	0.04	160,252.55	nan	12.45	8.75	4.47
LAMAR MEDIA CORP	Communications	Fixed Income	160,007.58	0.04	160,007.58	BLR6WM3	5.23	4.88	3.17
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	159,517.64	0.04	159,517.64	nan	5.61	4.75	4.06
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	159,313.49	0.04	159,313.49	nan	8.76	8.45	3.91
REWORLD HOLDING CORP	Capital Goods	Fixed Income	159,272.66	0.04	159,272.66	nan	6.29	5.00	4.39
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	159,272.66	0.04	159,272.66	BDRT6C4	5.65	5.50	1.67
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	158,864.38	0.04	158,864.38	nan	5.90	6.50	5.47
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	158,578.58	0.04	158,578.58	nan	7.09	4.00	4.90
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	158,496.92	0.04	158,496.92	nan	6.98	6.75	2.56
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	158,496.92	0.04	158,496.92	BJ12BQ0	5.80	5.88	2.44
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	158,292.78	0.04	158,292.78	BK4VBQ1	6.37	6.38	3.37
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	157,598.69	0.04	157,598.69	nan	5.34	4.63	4.92
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	157,557.86	0.04	157,557.86	BMCKMV6	5.16	4.63	3.07
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	157,557.86	0.04	157,557.86	nan	10.19	8.38	4.74
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	157,517.03	0.04	157,517.03	nan	5.59	4.13	5.05
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	157,353.72	0.04	157,353.72	nan	15.54	8.88	4.11
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	157,272.06	0.04	157,272.06	nan	6.99	3.88	4.63
EW SCRIPPS CO 144A	Communications	Fixed Income	156,577.97	0.04	156,577.97	BJ9NGK4	12.20	5.88	1.79
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	156,169.68	0.04	156,169.68	nan	7.15	7.50	3.18
VIASAT INC 144A	Communications	Fixed Income	155,802.23	0.04	155,802.23	nan	8.56	6.50	2.61
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	155,761.40	0.04	155,761.40	nan	6.33	7.63	3.32
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	155,312.28	0.04	155,312.28	nan	8.89	6.63	2.13
GOEASY LTD 144A	Finance Companies	Fixed Income	155,230.62	0.04	155,230.62	nan	6.80	6.88	4.06
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	154,985.65	0.04	154,985.65	nan	5.74	5.88	4.01
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	154,944.82	0.04	154,944.82	BKPNQC7	17.69	5.25	3.54
AMC NETWORKS INC 144A	Communications	Fixed Income	154,740.68	0.04	154,740.68	nan	10.26	10.50	4.92
ATI INC	Basic Industry	Fixed Income	154,454.88	0.04	154,454.88	nan	6.06	7.25	4.17
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	154,414.05	0.04	154,414.05	BKV8YH7	5.57	4.38	4.05
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	154,209.91	0.04	154,209.91	BJLPZ89	5.06	4.00	2.27
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	154,169.08	0.04	154,169.08	nan	7.41	7.63	3.74
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	154,005.76	0.04	154,005.76	nan	7.10	4.88	5.26
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	153,474.99	0.04	153,474.99	BQ3PV11	17.05	8.88	3.32
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	152,658.42	0.04	152,658.42	nan	7.11	6.13	5.29
EDISON INTERNATIONAL	Electric	Fixed Income	152,250.13	0.04	152,250.13	nan	8.12	7.88	3.20
BUCKEYE PARTNERS LP	Energy	Fixed Income	151,841.84	0.04	151,841.84	BYQKXV3	5.01	4.13	2.27
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	151,351.90	0.04	151,351.90	BPX3RJ8	5.34	5.00	3.38
NAVIENT CORP	Finance Companies	Fixed Income	151,066.10	0.04	151,066.10	BF5C4B4	5.31	6.75	0.93
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	151,066.10	0.04	151,066.10	nan	5.47	5.88	4.31
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	150,657.81	0.04	150,657.81	nan	5.87	5.88	3.46
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	150,494.50	0.04	150,494.50	nan	9.56	10.00	5.03
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	150,331.18	0.04	150,331.18	nan	8.31	8.38	6.04
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	150,045.38	0.04	150,045.38	nan	5.90	6.88	3.28
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	149,514.61	0.04	149,514.61	BNSLTZ3	5.89	4.63	4.14
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	149,473.78	0.04	149,473.78	BMCVTF2	5.20	4.50	2.45
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	149,432.95	0.04	149,432.95	nan	19.01	9.00	3.10
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	148,861.35	0.03	148,861.35	BKV8615	5.42	4.50	3.81
ARCOSA INC 144A	Industrial Other	Fixed Income	148,616.38	0.03	148,616.38	BNKH1X1	5.33	4.38	3.42
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	148,208.09	0.03	148,208.09	BMTVQ76	6.07	5.00	1.23
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	148,003.95	0.03	148,003.95	nan	7.16	7.63	4.41
BRINKS CO 144A	Consumer Cyclical	Fixed Income	147,922.29	0.03	147,922.29	nan	6.09	6.75	5.52
DPL INC	Electric	Fixed Income	147,881.46	0.03	147,881.46	nan	5.32	4.35	3.42
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	147,677.32	0.03	147,677.32	nan	11.10	5.50	3.88
SM ENERGY CO	Energy	Fixed Income	147,309.86	0.03	147,309.86	BDJ0GW5	6.74	6.75	1.13
LABL INC 144A	Capital Goods	Fixed Income	146,656.60	0.03	146,656.60	nan	13.46	8.25	3.39
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	146,370.80	0.03	146,370.80	nan	5.38	3.63	1.00
SERVICE PROPERTIES TRUST	Reits	Fixed Income	145,513.40	0.03	145,513.40	BYW0MN2	6.08	4.95	1.52
SERVICE PROPERTIES TRUST	Reits	Fixed Income	145,390.91	0.03	145,390.91	BZ3CYL6	7.45	3.95	2.31
SEAGATE HDD CAYMAN	Technology	Fixed Income	145,268.43	0.03	145,268.43	nan	5.33	4.09	3.56
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	144,819.31	0.03	144,819.31	BPLNMP1	17.19	3.25	1.51
XEROX CORPORATION 144A	Technology	Fixed Income	144,656.00	0.03	144,656.00	nan	12.91	13.50	3.86
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	144,329.37	0.03	144,329.37	nan	5.70	6.00	4.08
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	144,247.71	0.03	144,247.71	BP82M40	10.14	5.25	3.99
ENERGY TRANSFER LP	Energy	Fixed Income	144,125.22	0.03	144,125.22	nan	5.76	7.13	3.53
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	143,716.94	0.03	143,716.94	nan	5.27	3.88	3.94
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	143,635.28	0.03	143,635.28	nan	6.42	8.38	3.99
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	143,390.31	0.03	143,390.31	nan	24.95	11.75	2.36
ENTEGRIS INC 144A	Technology	Fixed Income	142,614.56	0.03	142,614.56	BL6FQ29	5.44	4.38	2.57
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	142,573.73	0.03	142,573.73	nan	10.53	12.75	1.97
DANA INC	Consumer Cyclical	Fixed Income	142,492.08	0.03	142,492.08	nan	5.46	5.63	2.70
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	142,287.93	0.03	142,287.93	nan	5.07	4.63	2.30
SERVICE PROPERTIES TRUST	Reits	Fixed Income	142,206.28	0.03	142,206.28	nan	8.66	4.95	3.65
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	142,083.79	0.03	142,083.79	BDD87X3	5.92	3.95	2.18
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	141,634.68	0.03	141,634.68	nan	5.27	4.38	4.02
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	141,226.39	0.03	141,226.39	BMBKDF8	8.38	3.75	3.55
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	140,981.42	0.03	140,981.42	BPNXDY5	5.92	4.38	5.49
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	140,777.27	0.03	140,777.27	nan	6.60	6.25	2.50
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	140,532.30	0.03	140,532.30	nan	10.31	7.75	1.57
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	140,409.82	0.03	140,409.82	BD6NJY0	5.20	4.75	2.09
NORDSTROM INC	Consumer Cyclical	Fixed Income	140,083.19	0.03	140,083.19	nan	6.57	4.25	5.11
SERVICE PROPERTIES TRUST	Reits	Fixed Income	140,042.36	0.03	140,042.36	BFZHJZ8	8.64	4.38	3.95
GOEASY LTD 144A	Finance Companies	Fixed Income	140,001.53	0.03	140,001.53	nan	6.97	7.38	4.24
CCO HOLDINGS LLC 144A	Communications	Fixed Income	139,634.07	0.03	139,634.07	BY9C190	5.53	5.50	0.81
BRINKS CO 144A	Consumer Cyclical	Fixed Income	139,307.44	0.03	139,307.44	nan	5.75	6.50	3.46
CVR ENERGY INC 144A	Energy	Fixed Income	139,307.44	0.03	139,307.44	nan	7.67	5.75	2.34
NCR VOYIX CORP 144A	Technology	Fixed Income	139,144.13	0.03	139,144.13	BL6KR10	5.62	5.13	3.37
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	138,695.01	0.03	138,695.01	nan	7.61	6.25	3.60
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	137,510.98	0.03	137,510.98	nan	5.32	3.75	4.07
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	137,306.84	0.03	137,306.84	nan	6.97	8.25	4.09
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	137,266.01	0.03	137,266.01	nan	5.70	4.13	2.74
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	136,898.55	0.03	136,898.55	nan	22.91	5.63	3.14
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	136,612.75	0.03	136,612.75	BFNJ923	5.11	4.63	2.37
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	136,612.75	0.03	136,612.75	nan	5.77	4.75	4.01
ENTEGRIS INC 144A	Technology	Fixed Income	135,959.49	0.03	135,959.49	nan	5.21	3.63	3.50
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	135,918.66	0.03	135,918.66	BHNH7R2	5.28	4.75	3.26
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	135,428.72	0.03	135,428.72	nan	18.87	5.88	4.29
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	135,387.89	0.03	135,387.89	nan	7.60	5.63	3.80
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	133,101.48	0.03	133,101.48	BMFZ7B3	24.50	6.00	2.74
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	132,938.17	0.03	132,938.17	nan	4.61	5.00	2.95
NUSTAR LOGISTICS LP	Energy	Fixed Income	132,815.68	0.03	132,815.68	BK6J2V5	5.54	6.00	0.89
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	132,693.20	0.03	132,693.20	nan	6.65	7.00	1.81
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	131,958.28	0.03	131,958.28	nan	5.50	5.50	4.50
SLM CORP	Finance Companies	Fixed Income	130,202.65	0.03	130,202.65	nan	4.67	3.13	1.29
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	129,957.67	0.03	129,957.67	BZ5ZRW5	4.86	4.88	1.65
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	128,202.04	0.03	128,202.04	nan	50.00	6.00	1.74
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	127,222.15	0.03	127,222.15	nan	32.20	10.88	2.85
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	127,140.50	0.03	127,140.50	nan	18.49	10.75	3.99
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	125,956.46	0.03	125,956.46	BK5HL24	50.00	5.25	1.57
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	124,894.92	0.03	124,894.92	BJXXZG9	6.04	5.75	1.86
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	123,343.43	0.03	123,343.43	nan	10.79	5.13	3.04
DANA INC	Consumer Cyclical	Fixed Income	123,057.63	0.03	123,057.63	nan	4.57	4.25	4.53
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	121,301.99	0.03	121,301.99	nan	8.13	3.25	3.99
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	120,089.16	0.03	-709,910.84	nan	-1.66	1.36	6.12
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	119,709.68	0.03	119,709.68	BJT7CM0	5.33	5.25	1.68
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	111,339.80	0.03	111,339.80	BDHBPQ7	4.75	4.63	1.12
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	111,298.97	0.03	111,298.97	nan	5.93	6.00	1.55
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	110,931.51	0.03	110,931.51	BYX1YP0	5.54	5.50	1.73
INCORA TOP HOLDCO 144A	Capital Goods	Equity	110,482.40	0.03	110,482.40	BQKXF83	8.50	0.00	0.00
UNITI GROUP LP 144A	Communications	Fixed Income	110,482.40	0.03	110,482.40	nan	8.46	8.63	5.16
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	108,481.79	0.03	108,481.79	BKPNQ94	13.72	5.00	2.23
SABRE GLBL INC 144A	Technology	Fixed Income	106,603.67	0.02	106,603.67	nan	7.17	8.63	1.71
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	104,929.70	0.02	104,929.70	nan	32.19	7.10	3.00
DANA INC	Consumer Cyclical	Fixed Income	103,378.21	0.02	103,378.21	nan	5.22	5.38	2.20
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	103,051.58	0.02	103,051.58	nan	5.32	5.13	2.31
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	101,785.89	0.02	101,785.89	nan	16.84	5.00	2.97
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	100,520.20	0.02	100,520.20	nan	5.98	7.00	4.15
KOHLS CORP	Consumer Cyclical	Fixed Income	98,846.22	0.02	98,846.22	nan	12.43	5.13	4.61
CROWN AMERICAS LLC	Capital Goods	Fixed Income	97,580.53	0.02	97,580.53	BF6Q4S2	4.90	4.25	1.20
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92,150.32	0.02	92,150.32	nan	6.55	7.13	5.59
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	90,313.03	0.02	90,313.03	99BYDF5	7.33	6.00	5.77
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	90,231.37	0.02	90,231.37	nan	6.68	6.88	5.54
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	89,169.83	0.02	89,169.83	nan	6.82	7.25	4.53
QVC INC 144A	Consumer Cyclical	Fixed Income	86,475.13	0.02	86,475.13	BRSF384	36.02	6.88	2.58
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	85,372.76	0.02	85,372.76	nan	17.26	5.25	4.17
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	80,893.48	0.02	-1,835,006.52	nan	-1.01	1.60	1.60
CSC HOLDINGS LLC 144A	Communications	Fixed Income	79,125.97	0.02	79,125.97	nan	20.38	5.00	4.52
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	75,410.56	0.02	75,410.56	nan	7.36	8.00	4.08
BOMBARDIER INC 144A	Capital Goods	Fixed Income	73,124.16	0.02	73,124.16	BHL3S24	7.64	7.88	1.63
ACRISURE LLC 144A	Insurance	Fixed Income	69,041.29	0.02	69,041.29	nan	6.49	6.75	5.52
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	69,041.29	0.02	69,041.29	nan	7.36	7.38	5.97
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	66,509.91	0.02	66,509.91	BP0X973	50.00	6.50	0.81
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	64,223.51	0.02	64,223.51	nan	9.16	9.63	5.49
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	61,773.79	0.01	61,773.79	nan	6.02	6.50	6.16
SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	61,481.83	0.01	-7,938,518.17	nan	-0.08	3.74	0.25
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	57,177.12	0.01	-784,822.88	nan	-1.33	1.70	3.59
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	56,629.37	0.01	56,629.37	nan	4.78	4.13	4.23
RITHM CAPITAL CORP 144A	Reits	Fixed Income	56,384.40	0.01	56,384.40	nan	7.90	8.00	4.09
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	49,076.07	0.01	49,076.07	nan	4.83	1.40	1.07
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	48,586.12	0.01	48,586.12	nan	6.59	4.88	0.72
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	46,447.16	0.01	-1,125,552.84	nan	-1.00	1.70	1.65
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	45,973.09	0.01	45,973.09	nan	6.17	6.63	4.24
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,965.99	0.01	-284,634.01	nan	-1.56	1.52	6.24
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	42,198.52	0.01	-1,457,801.48	nan	-1.05	3.21	5.71
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	39,848.79	0.01	39,848.79	nan	6.47	6.50	6.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	38,787.24	0.01	38,787.24	nan	5.92	6.13	4.22
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	37,321.42	0.01	-1,212,678.58	nan	-0.65	0.87	0.95
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,420.91	0.01	-44,579.09	nan	-3.88	0.86	17.41
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	33,112.06	0.01	33,112.06	nan	6.88	7.13	6.04
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	29,437.48	0.01	29,437.48	2LDWS04	7.53	7.63	0.80
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	25,474.46	0.01	-474,525.54	nan	-0.98	1.32	1.41
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	23,843.95	0.01	23,843.95	nan	nan	0.00	0.00
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	23,740.35	0.01	-331,259.65	nan	-1.33	1.73	3.56
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	22,781.00	0.01	-4,977,219.00	nan	-0.98	3.59	2.21
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	21,571.95	0.01	-1,978,428.05	nan	-0.97	3.47	5.69
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	20,409.49	0.00	-1,179,590.51	nan	-1.07	3.16	4.31
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	20,332.68	0.00	20,332.68	nan	42.38	5.25	2.29
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	19,790.56	0.00	-780,209.44	nan	-1.14	3.10	3.99
COHESITY PFD SERIES G Prvt	Technology	Equity	18,250.42	0.00	18,250.42	nan	0.00	0.00	0.00
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	17,311.39	0.00	-1,482,688.61	nan	-1.05	3.29	4.24
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	15,485.03	0.00	-284,514.97	nan	-1.27	2.56	3.98
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	14,967.27	0.00	-2,685,032.73	nan	-1.04	3.49	4.02
SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	13,102.94	0.00	-4,986,897.06	nan	-0.11	4.18	0.34
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	12,616.06	0.00	12,616.06	nan	0.00	0.00	0.00
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	11,471.57	0.00	-488,528.43	nan	-0.85	3.50	7.97
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,349.27	0.00	-88,650.73	nan	-1.45	1.78	6.27
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	11,198.33	0.00	-3,988,801.67	nan	-0.56	4.20	0.99
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	11,047.80	0.00	-488,952.20	nan	-0.93	3.34	6.74
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	10,613.14	0.00	-289,386.86	nan	-1.12	2.64	2.11
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	10,316.79	0.00	-1,989,683.21	nan	-0.27	3.77	0.55
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	10,177.06	0.00	-139,822.94	nan	-1.20	2.76	6.56
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	8,820.21	0.00	-4,991,179.79	nan	-0.20	4.16	0.47
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	8,534.11	0.00	-6,991,465.89	nan	-0.28	4.14	0.59
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	7,837.94	0.00	-1,292,162.06	nan	-1.03	3.59	4.64
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,462.59	0.00	-7,537.41	nan	-4.80	1.06	21.35
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	6,573.42	0.00	6,573.42	BRX9Z18	10.19	4.38	5.90
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	6,141.45	0.00	-293,858.55	nan	-0.93	3.37	6.65
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,034.50	0.00	-4,965.50	nan	-4.88	0.87	20.86
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	4,546.38	0.00	-1,195,453.62	nan	-0.93	3.58	5.70
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	4,382.80	0.00	-295,617.20	nan	-0.90	3.45	6.65
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	4,113.29	0.00	-3,995,886.71	nan	-1.02	3.57	4.04
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	4,075.89	0.00	-495,924.11	nan	-1.06	3.44	3.99
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	4,051.26	0.00	-445,948.74	nan	-1.05	3.37	4.15
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,046.02	0.00	-995,953.98	nan	-0.32	3.83	0.62
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	3,606.62	0.00	-1,996,393.38	nan	-0.19	4.17	0.45
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	2,470.54	0.00	-997,529.46	nan	-0.96	3.52	5.05
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	1,808.20	0.00	-398,191.80	nan	-0.75	3.70	8.01
EUR CASH	Cash and/or Derivatives	Cash	1,306.52	0.00	1,306.52	nan	1.92	0.00	0.00
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	1,275.22	0.00	-2,998,724.78	nan	-0.80	3.76	1.57
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	1,088.04	0.00	-998,911.96	nan	-0.97	3.45	4.52
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	806.79	0.00	-1,999,193.21	nan	-1.03	3.78	2.87
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	317.59	0.00	-1,499,682.41	nan	-0.78	3.83	1.49
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	81.66	0.00	81.66	9967623	nan	0.00	0.00
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
PARKLAND ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	2.30
PARKLAND ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.64
PARKLAND ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.04
PARKLAND ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.92
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-753.80	0.00	-500,753.80	nan	-0.74	3.78	7.92
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	-954.80	0.00	-7,000,954.80	nan	-0.32	4.23	0.65
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-1,113.62	0.00	-1,501,113.62	nan	-0.98	3.46	2.85
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-1,366.18	0.00	-2,001,366.18	nan	-0.85	3.58	6.20
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-1,376.14	0.00	-13,001,376.14	nan	-0.53	3.91	0.99
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,607.49	0.00	-1,001,607.49	nan	-0.78	3.91	1.51
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-1,953.24	0.00	-2,001,953.24	nan	-1.01	3.55	3.41
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-2,262.48	0.00	-702,262.48	nan	-0.95	3.54	4.53
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-2,723.49	0.00	-102,723.49	nan	-0.30	4.21	13.51
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-2,732.63	0.00	-102,732.63	nan	-0.31	4.18	15.54
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-3,439.78	0.00	-1,003,439.78	nan	-0.78	3.98	1.54
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-3,639.28	0.00	-2,003,639.28	nan	-0.96	3.78	2.25
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-3,760.30	0.00	-2,503,760.30	nan	-0.60	4.29	1.10
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-4,302.73	0.00	-1,004,302.73	nan	-0.93	3.64	5.07
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-4,504.70	0.00	-1,004,504.70	nan	-0.93	3.65	5.04
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-4,594.45	0.00	-1,004,594.45	nan	-0.79	4.01	1.58
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-4,716.42	0.00	-1,004,716.42	nan	-0.92	3.77	5.47
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,004.00	0.00	-2,005,004.00	nan	-0.50	4.19	0.95
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-5,227.34	0.00	-1,105,227.34	nan	-0.85	3.84	1.83
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-5,480.21	0.00	-2,005,480.21	nan	-0.95	3.80	2.26
SWP: OIS 4.103700 18-MAY-2026 SOF	Cash and/or Derivatives	Cash	-5,625.61	0.00	-6,005,625.61	nan	-0.46	4.10	0.88
SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,692.47	0.00	-1,005,692.47	nan	-0.99	3.70	3.34
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-5,755.93	0.00	-505,755.93	nan	-0.90	3.77	5.06
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-5,940.91	0.00	-505,940.91	nan	-0.69	3.84	7.62
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-6,767.54	0.00	-1,506,767.54	nan	-0.99	3.66	3.36
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-7,238.77	0.00	-2,507,238.77	nan	-0.86	3.63	6.04
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-7,649.34	0.00	-507,649.34	nan	-0.69	3.89	7.45
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-7,698.24	0.00	-1,507,698.24	nan	-0.61	4.41	1.16
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-8,200.89	0.00	-3,008,200.89	nan	-0.96	3.55	4.43
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-8,258.36	0.00	-1,508,258.36	nan	-0.89	3.72	5.69
SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-8,629.41	0.00	-1,008,629.41	nan	-0.99	3.95	2.96
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-9,191.37	0.00	-2,009,191.37	nan	-0.95	3.86	2.26
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-9,230.52	0.00	-609,230.52	nan	-0.70	3.89	7.40
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-9,258.95	0.00	-1,009,258.95	nan	-0.87	3.78	5.70
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-9,303.57	0.00	-409,303.57	nan	-0.60	4.01	8.19
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-9,509.76	0.00	-1,009,509.76	nan	-0.78	4.22	1.65
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-10,273.81	0.00	-510,273.81	nan	-0.90	4.02	4.70
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-10,297.29	0.00	-1,010,297.29	nan	-0.97	3.81	3.36
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-10,399.85	0.00	-1,010,399.85	nan	-0.90	3.75	5.10
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-10,408.79	0.00	-1,210,408.79	nan	-0.96	3.74	4.13
SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-10,554.33	0.00	-710,554.33	nan	-0.90	3.81	4.47
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-11,014.44	0.00	-411,014.44	nan	-0.63	4.04	7.51
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-11,763.09	0.00	-1,011,763.09	nan	-0.98	3.95	3.77
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-12,993.39	0.00	-312,993.39	nan	-0.62	4.28	7.03
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-13,056.19	0.00	-513,056.19	nan	-0.62	4.06	7.95
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-13,134.22	0.00	-1,513,134.22	nan	-0.94	3.78	2.74
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-14,031.51	0.00	-514,031.51	nan	-0.62	4.05	7.55
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-14,263.50	0.00	-1,014,263.50	nan	-0.88	3.82	5.10
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-15,148.55	0.00	-1,715,148.55	nan	-0.87	3.77	5.69
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-16,555.64	0.00	-1,216,555.64	nan	-0.87	3.80	5.15
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-16,693.14	0.00	-2,016,693.14	nan	-0.83	3.72	6.03
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-16,748.25	0.00	-1,516,748.25	nan	-0.90	3.88	5.44
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-17,411.53	0.00	-3,017,411.53	nan	-0.79	4.06	1.60
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-18,090.74	0.00	-1,018,090.74	nan	-0.86	3.88	5.14
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-19,099.92	0.00	-1,019,099.92	nan	-0.82	3.87	5.36
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-19,723.26	0.00	-1,619,723.26	nan	-0.92	3.99	2.54
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-20,103.06	0.00	-1,020,103.06	nan	-0.82	3.89	5.37
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-20,158.97	0.00	-2,520,158.97	nan	-0.94	3.67	4.41
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-20,363.21	0.00	-520,363.21	nan	-0.63	4.25	7.03
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-20,440.13	0.00	-3,020,440.13	nan	-0.95	3.78	2.61
SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-20,802.34	0.00	-1,520,802.34	nan	-0.96	4.05	3.01
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-21,682.41	-0.01	-2,221,682.41	nan	-0.95	3.84	4.70
SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-22,473.32	-0.01	-3,022,473.32	nan	-0.90	4.19	1.97
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-22,695.70	-0.01	-1,022,695.70	nan	-0.90	4.03	4.16
SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-22,793.02	-0.01	-1,522,793.02	nan	-0.92	3.91	4.73
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-24,667.15	-0.01	-1,024,667.15	nan	-0.89	4.10	3.66
SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-27,165.61	-0.01	-3,027,165.61	nan	-0.89	4.27	1.94
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-27,321.86	-0.01	-1,127,321.86	nan	-0.77	3.99	5.89
SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-27,399.05	-0.01	-2,027,399.05	nan	-0.83	4.25	1.91
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-27,753.59	-0.01	-2,027,753.59	nan	-0.94	3.85	4.14
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-28,083.80	-0.01	-5,028,083.80	nan	-0.94	3.89	2.28
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-28,588.77	-0.01	-4,028,588.77	nan	-0.98	3.74	4.04
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-28,897.89	-0.01	-2,028,897.89	nan	-0.94	3.89	3.46
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-29,477.78	-0.01	-1,029,477.78	nan	-0.77	4.08	5.78
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-31,081.70	-0.01	-3,031,081.70	nan	-0.96	3.80	4.05
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-32,313.79	-0.01	-1,532,313.79	nan	-0.89	3.98	4.29
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-33,251.25	-0.01	-3,533,251.25	nan	-0.97	3.79	4.04
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-33,372.51	-0.01	-4,033,372.51	nan	-0.93	3.93	2.37
SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-33,534.52	-0.01	-2,033,534.52	nan	-0.80	4.46	1.84
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-34,924.01	-0.01	-4,680,143.01	nan	-0.94	3.92	2.34
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-35,534.95	-0.01	-1,835,534.95	nan	-0.78	3.90	6.07
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-37,092.31	-0.01	-1,437,092.31	nan	-0.78	4.03	5.77
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-37,514.02	-0.01	-1,037,514.02	nan	-0.57	4.19	7.93
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-38,493.83	-0.01	-2,038,493.83	nan	-0.92	4.00	3.50
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-38,556.04	-0.01	-3,038,556.04	nan	-0.85	3.83	5.70
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-38,644.04	-0.01	-3,038,644.04	nan	-0.95	3.86	3.41
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-38,770.79	-0.01	-3,038,770.79	nan	-0.82	3.80	5.96
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-39,230.52	-0.01	-1,539,230.52	nan	-0.80	4.00	5.31
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-40,725.46	-0.01	-1,540,725.46	nan	-0.87	4.17	3.67
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-41,483.47	-0.01	-2,041,483.47	nan	-0.92	4.06	3.43
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-41,735.49	-0.01	-2,041,735.49	nan	-0.90	3.99	3.71
SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-42,642.01	-0.01	-1,542,642.01	nan	-0.90	4.39	3.06
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-45,415.23	-0.01	-2,045,415.23	nan	-0.90	4.09	3.51
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-45,849.89	-0.01	-2,045,849.89	nan	-0.90	4.11	3.48
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-46,313.78	-0.01	-1,746,313.78	nan	-0.81	4.04	5.19
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-48,937.79	-0.01	-2,048,937.79	nan	-0.89	4.14	3.52
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-49,426.02	-0.01	-3,049,426.02	nan	-0.96	4.05	3.76
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-50,882.68	-0.01	-3,050,882.68	nan	-0.93	3.93	4.08
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-55,998.62	-0.01	-3,055,998.62	nan	-0.82	3.91	5.76
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-57,918.30	-0.01	-2,057,918.30	nan	-0.87	4.23	3.60
SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-59,680.07	-0.01	-2,059,680.07	nan	-0.77	4.08	5.76
SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-60,056.76	-0.01	-6,060,056.76	nan	-0.93	4.02	2.31
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-61,804.40	-0.01	-5,061,804.40	nan	-0.92	4.01	2.51
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-62,071.52	-0.01	-5,062,071.52	nan	-0.92	4.05	2.41
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-62,479.10	-0.01	-6,062,479.10	nan	-0.93	4.00	2.38
SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-78,083.90	-0.02	-6,078,083.90	nan	-0.88	4.39	1.95
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-106,004.48	-0.02	-6,106,004.48	nan	-0.92	3.93	4.14
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-107,517.38	-0.03	-5,107,517.38	nan	-0.94	4.16	3.74
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-126,620.48	-0.03	-5,126,620.48	nan	-0.89	4.09	4.15
USD CASH	Cash and/or Derivatives	Cash	-840,128.80	-0.20	-840,128.80	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,662,076.83	-1.09	-4,662,076.83	nan	4.33	4.33	0.00
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