Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1705 securities.

Note: The data shown here is as of date Dec 30, 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	418,145,970.55	95.24	US4642885135	2.77	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,500,000.00	3.07	US0669224778	0.09	nan	3.63
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,169,000.00	1.63	nan	0.00	Dec 31, 2049	3.63
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,370,543.13	0.31	nan	4.25	Apr 01, 2030	0.77
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	680,526.18	0.16	nan	0.00	Jan 02, 2026	3.63
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	590,271.88	0.13	nan	2.26	Apr 07, 2028	1.42
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	378,875.43	0.09	nan	2.42	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	376,085.99	0.09	nan	3.02	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	365,389.29	0.08	nan	3.07	Jan 27, 2029	1.45
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	307,288.06	0.07	nan	5.23	Jun 04, 2031	1.59
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	264,874.39	0.06	nan	5.85	Jan 12, 2032	1.61
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	192,341.81	0.04	nan	1.04	Jan 10, 2027	1.32
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	179,109.23	0.04	nan	0.87	Nov 18, 2026	1.13
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	159,616.04	0.04	nan	2.72	Oct 12, 2028	1.14
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	133,537.06	0.03	nan	5.62	Nov 30, 2031	1.28
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	129,689.89	0.03	nan	2.75	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	129,610.45	0.03	nan	2.64	Sep 03, 2028	1.12
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	98,188.71	0.02	nan	5.54	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	84,352.47	0.02	nan	1.12	Feb 09, 2027	1.60
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	80,037.65	0.02	nan	0.74	Sep 29, 2026	0.87
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	59,709.59	0.01	nan	3.15	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	48,512.94	0.01	nan	1.16	Feb 28, 2027	1.70
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	44,652.40	0.01	nan	5.87	Jan 10, 2032	1.52
LCH	SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	39,415.57	0.01	nan	4.44	Oct 17, 2030	3.28
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,699.46	0.01	nan	0.46	Jun 17, 2026	0.87
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	37,441.35	0.01	nan	17.53	Mar 30, 2045	0.86
LCH	SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	33,951.27	0.01	nan	6.07	Oct 17, 2032	3.39
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	26,470.66	0.01	nan	5.24	Sep 26, 2031	3.21
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	24,794.56	0.01	nan	3.12	Feb 28, 2029	1.73
LCH	SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	24,058.24	0.01	nan	6.06	Oct 15, 2032	3.41
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	23,303.75	0.01	nan	3.88	Feb 03, 2030	3.16
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	20,714.31	0.00	nan	3.81	Jan 10, 2030	3.29
LCH	SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	16,568.21	0.00	nan	8.24	Oct 15, 2035	3.58
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	16,485.25	0.00	nan	5.98	Sep 08, 2032	3.44
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	15,157.43	0.00	nan	8.16	Sep 08, 2035	3.65
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	15,122.13	0.00	nan	4.49	Nov 10, 2030	3.37
LCH	SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	14,145.96	0.00	nan	4.43	Oct 15, 2030	3.30
LCH	SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	12,889.54	0.00	nan	6.11	Nov 19, 2032	3.52
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	12,622.68	0.00	nan	6.37	Feb 08, 2033	3.34
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,830.65	0.00	nan	5.90	Feb 28, 2032	1.78
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,066.13	0.00	nan	0.04	Jan 13, 2026	3.77
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	10,968.81	0.00	nan	2.58	Sep 08, 2028	3.28
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	10,756.24	0.00	nan	0.88	Nov 23, 2026	1.32
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	10,366.89	0.00	nan	0.08	Jan 28, 2026	4.14
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	9,970.97	0.00	nan	3.47	Aug 15, 2029	2.56
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	9,768.56	0.00	nan	3.50	Sep 12, 2029	3.10
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	9,709.15	0.00	nan	1.65	Sep 08, 2027	3.35
LCH	SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	9,051.78	0.00	nan	6.02	Oct 01, 2032	3.50
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	8,263.31	0.00	nan	7.54	Oct 08, 2034	3.50
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	7,912.24	0.00	nan	6.06	Aug 23, 2032	2.76
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,426.28	0.00	nan	20.11	Sep 18, 2050	1.06
LCH	SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	6,713.91	0.00	nan	8.27	Nov 19, 2035	3.69
LCH	SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	6,692.25	0.00	nan	4.40	Oct 01, 2030	3.40
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	5,890.78	0.00	nan	5.24	Oct 08, 2031	3.47
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,359.97	0.00	nan	21.15	Mar 30, 2050	0.87
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	5,282.50	0.00	nan	6.28	Jan 05, 2033	3.45
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	5,011.22	0.00	nan	0.49	Jun 27, 2026	3.91
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,006.31	0.00	nan	1.60	Aug 15, 2027	2.64
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	4,821.59	0.00	nan	4.64	Jan 05, 2031	3.52
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,366.35	0.00	nan	0.11	Feb 07, 2026	3.83
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	4,102.15	0.00	nan	6.21	Dec 27, 2032	3.37
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	4,010.46	0.00	nan	1.08	Feb 05, 2027	3.76
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	3,824.41	0.00	nan	5.82	Jun 27, 2032	3.58
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	3,295.43	0.00	nan	4.10	May 24, 2030	3.45
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	2,866.80	0.00	nan	0.68	Sep 08, 2026	3.72
LCH	SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	2,175.42	0.00	nan	6.09	Nov 07, 2032	3.55
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,642.40	0.00	nan	1.00	Jan 05, 2027	3.83
LCH	SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	1,211.02	0.00	nan	2.64	Oct 01, 2028	3.36
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	1,085.39	0.00	nan	2.96	Feb 05, 2029	3.55
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	820.04	0.00	nan	5.93	Aug 21, 2032	3.60
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	707.05	0.00	nan	0.14	Feb 19, 2026	4.23
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	685.77	0.00	nan	2.40	Jun 27, 2028	3.46
LCH	SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	598.85	0.00	nan	4.47	Nov 07, 2030	3.44
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	430.49	0.00	nan	7.61	Dec 09, 2034	3.70
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	323.89	0.00	nan	3.68	Dec 02, 2029	3.37
LCH	SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	42.88	0.00	nan	0.74	Oct 01, 2026	3.66
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	47.08	0.00	nan	15.15	May 16, 2050	4.18
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-442.74	0.00	nan	3.51	Sep 22, 2029	3.44
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-758.67	0.00	nan	1.02	Jan 10, 2027	3.91
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-739.31	0.00	nan	4.79	Apr 11, 2031	4.04
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-773.19	0.00	nan	4.12	Jun 01, 2030	3.54
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-842.31	0.00	nan	8.09	Aug 21, 2035	3.78
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-833.52	0.00	nan	13.18	May 16, 2045	4.21
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-910.82	0.00	nan	5.38	Jan 07, 2032	4.08
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-1,018.19	0.00	nan	5.65	Apr 14, 2032	3.63
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-1,940.72	0.00	nan	4.01	Apr 14, 2030	3.55
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-2,090.99	0.00	nan	4.66	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-2,297.28	0.00	nan	4.63	Jan 10, 2031	3.65
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-2,547.51	0.00	nan	7.51	Oct 31, 2034	3.78
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,619.19	0.00	nan	1.05	Jan 23, 2027	3.98
LCH	SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-2,814.62	0.00	nan	2.72	Nov 07, 2028	3.39
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-3,430.56	0.00	nan	5.25	Oct 21, 2031	3.58
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,786.48	0.00	nan	1.09	Feb 09, 2027	4.01
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-4,188.86	0.00	nan	0.46	Jun 16, 2026	4.19
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,242.47	0.00	nan	1.35	May 17, 2027	3.84
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-4,477.03	0.00	nan	7.27	Jun 26, 2034	3.84
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-4,634.38	0.00	nan	2.91	Jan 18, 2029	3.66
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-4,723.94	0.00	nan	4.64	Jan 23, 2031	3.77
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-5,008.63	0.00	nan	4.17	Jun 27, 2030	3.59
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-6,280.96	0.00	nan	7.09	Mar 27, 2034	3.89
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-7,530.83	0.00	nan	3.54	Oct 08, 2029	3.49
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-7,611.03	0.00	nan	7.03	Feb 28, 2034	3.89
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-8,024.87	0.00	nan	7.85	May 16, 2035	4.01
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-8,313.69	0.00	nan	4.69	Feb 09, 2031	3.75
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,784.48	0.00	nan	1.16	Mar 06, 2027	4.22
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-8,989.16	0.00	nan	2.91	Jan 23, 2029	3.81
LCH	SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-9,247.74	0.00	nan	4.05	May 16, 2030	3.81
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,670.28	0.00	nan	0.66	Aug 31, 2026	4.41
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-9,986.48	0.00	nan	7.16	May 23, 2034	4.04
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-10,204.91	0.00	nan	0.49	Jun 27, 2026	4.20
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-11,596.28	0.00	nan	7.59	Jan 02, 2035	4.06
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-11,612.79	0.00	nan	0.61	Aug 09, 2026	4.29
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-11,660.83	0.00	nan	2.29	May 16, 2028	3.78
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-11,934.61	0.00	nan	5.64	Apr 16, 2032	3.72
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-12,256.53	0.00	nan	4.69	Feb 14, 2031	3.82
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-12,249.02	0.00	nan	5.02	Jul 15, 2031	3.77
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-12,434.24	0.00	nan	4.25	Aug 18, 2030	4.02
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-12,738.28	0.00	nan	7.19	Jun 11, 2034	4.05
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-13,108.94	0.00	nan	6.65	Oct 03, 2033	4.28
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-13,792.73	0.00	nan	5.26	Nov 07, 2031	3.78
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-14,133.24	0.00	nan	4.74	Mar 07, 2031	3.80
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-15,048.28	0.00	nan	1.11	Feb 14, 2027	4.06
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-15,228.93	0.00	nan	3.99	Apr 11, 2030	3.67
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-15,652.62	0.00	nan	1.76	Oct 25, 2027	3.78
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-15,764.73	0.00	nan	4.21	Jul 17, 2030	3.58
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-16,042.51	0.00	nan	3.67	Dec 09, 2029	3.74
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-16,160.05	0.00	nan	4.72	Mar 06, 2031	3.88
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-16,231.57	0.00	nan	5.25	Oct 25, 2031	3.72
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-16,771.51	0.00	nan	1.77	Oct 31, 2027	3.80
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-16,920.26	0.00	nan	2.45	Jul 17, 2028	3.55
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-17,155.67	0.00	nan	4.96	Jun 20, 2031	3.87
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-17,354.20	0.00	nan	2.39	Jun 27, 2028	3.78
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-17,523.20	0.00	nan	2.15	Mar 19, 2028	3.78
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-17,913.09	0.00	nan	1.72	Oct 08, 2027	3.59
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-18,175.95	0.00	nan	4.97	Jun 26, 2031	3.89
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-18,379.28	0.00	nan	2.08	Feb 25, 2028	3.99
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-18,387.54	0.00	nan	3.31	Jul 09, 2029	3.95
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-19,325.01	0.00	nan	1.78	Nov 01, 2027	3.86
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-20,758.96	0.00	nan	6.64	Sep 27, 2033	4.25
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-21,145.50	0.00	nan	3.73	Jan 02, 2030	4.03
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-23,190.67	-0.01	nan	5.26	Nov 01, 2031	3.77
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-23,469.14	-0.01	nan	3.22	Jun 06, 2029	4.10
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-23,828.93	-0.01	nan	1.94	Jan 02, 2028	4.05
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-24,964.51	-0.01	nan	3.57	Oct 21, 2029	3.57
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-25,117.50	-0.01	nan	5.49	Feb 25, 2032	3.99
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-26,337.94	-0.01	nan	3.01	Mar 07, 2029	3.89
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-26,906.99	-0.01	nan	5.00	Jul 09, 2031	3.88
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-29,852.89	-0.01	nan	3.86	Feb 25, 2030	3.98
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-31,620.06	-0.01	nan	5.68	May 17, 2032	3.90
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-31,979.48	-0.01	nan	5.57	Mar 19, 2032	3.80
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-34,383.72	-0.01	nan	5.37	Jan 02, 2032	4.03
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-34,795.15	-0.01	nan	2.97	Feb 14, 2029	3.86
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-34,806.86	-0.01	nan	3.69	Dec 16, 2029	3.85
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-34,809.53	-0.01	nan	7.57	Jan 10, 2035	4.19
USD	USD CASH	Cash and/or Derivatives	Cash	-35,448.10	-0.01	nan	0.00	nan	0.00
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-35,651.07	-0.01	nan	4.24	Aug 09, 2030	3.84
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-36,075.54	-0.01	nan	3.06	Mar 27, 2029	4.00
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-36,541.30	-0.01	nan	4.91	Jun 06, 2031	4.00
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-38,989.94	-0.01	nan	3.24	Jun 13, 2029	4.17
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-39,122.21	-0.01	nan	3.28	Jun 26, 2029	3.99
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-39,212.30	-0.01	nan	2.98	Feb 26, 2029	4.06
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-43,125.35	-0.01	nan	3.07	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-43,605.80	-0.01	nan	3.03	Mar 20, 2029	4.11
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-45,462.29	-0.01	nan	3.60	Nov 07, 2029	3.80
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-46,703.70	-0.01	nan	3.08	Apr 09, 2029	4.14
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-47,430.84	-0.01	nan	1.89	Dec 16, 2027	3.93
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-50,372.73	-0.01	nan	5.27	Nov 12, 2031	3.83
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-50,753.07	-0.01	nan	3.58	Oct 31, 2029	3.74
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-51,090.67	-0.01	nan	3.58	Nov 01, 2029	3.79
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-51,395.53	-0.01	nan	1.80	Nov 07, 2027	3.89
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-53,107.41	-0.01	nan	1.86	Dec 02, 2027	3.92
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-55,767.71	-0.01	nan	3.16	May 13, 2029	4.23
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-57,647.28	-0.01	nan	2.04	Feb 10, 2028	4.01
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-60,737.79	-0.01	nan	3.63	Nov 22, 2029	3.93
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-63,412.59	-0.01	nan	5.34	Dec 19, 2031	3.91
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-66,566.79	-0.02	nan	3.30	Jul 08, 2029	4.05
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-79,245.87	-0.02	nan	1.90	Dec 19, 2027	4.00
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-122,278.54	-0.03	nan	3.69	Dec 19, 2029	3.93
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-131,597.22	-0.03	nan	3.28	Jul 03, 2029	4.16
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-131,736.26	-0.03	nan	3.71	Dec 30, 2029	4.09
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,486,799.22	-0.79	nan	0.00	Jan 02, 2026	3.63
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 30, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,100,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15,241,589.84	3.47	15,241,589.84	6922477	3.82	3.64	0.11
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,191,000.00	1.64	7,191,000.00	nan	4.96	3.64	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	2,246,709.07	0.51	2,246,709.07	nan	9.14	10.00	4.55
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,677,926.73	0.38	1,677,926.73	nan	4.57	3.88	2.99
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,520,966.41	0.35	1,520,966.41	nan	5.61	6.38	4.98
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,520,966.41	0.35	1,520,966.41	nan	6.05	6.50	2.85
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,410,047.79	0.32	1,410,047.79	nan	7.74	9.00	3.09
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,359,497.32	0.31	-9,140,502.68	nan	-0.89	0.77	4.25
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,302,184.66	0.30	1,302,184.66	nan	5.99	7.25	3.78
DISH NETWORK CORP 144A	Communications	Fixed Income	1,292,222.91	0.29	1,292,222.91	nan	9.33	11.75	1.64
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,250,534.25	0.28	1,250,534.25	nan	6.35	7.13	4.45
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,247,436.90	0.28	1,247,436.90	BYM4WW3	5.26	5.13	1.27
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,172,347.08	0.27	1,172,347.08	nan	8.15	9.50	2.55
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,079,426.57	0.25	1,079,426.57	nan	5.63	6.63	4.19
WULF COMPUTE LLC 144A	Technology	Fixed Income	1,074,947.97	0.24	1,074,947.97	nan	6.45	7.75	2.21
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,071,097.21	0.24	1,071,097.21	nan	5.16	4.00	4.25
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	1,057,452.13	0.24	1,057,452.13	nan	9.26	9.29	2.73
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,055,945.31	0.24	1,055,945.31	BM8H783	4.83	5.75	1.79
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,039,621.44	0.24	1,039,621.44	BMW7NB4	5.38	4.63	3.92
ECHOSTAR CORP	Communications	Fixed Income	1,034,556.85	0.24	1,034,556.85	nan	6.32	6.75	4.12
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,024,804.38	0.23	1,024,804.38	BNM6H94	5.27	6.38	2.79
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,019,614.23	0.23	1,019,614.23	BK6WV51	5.99	4.75	3.65
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,017,939.99	0.23	1,017,939.99	nan	6.19	4.25	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	997,514.22	0.23	997,514.22	BF2KJZ0	5.45	5.00	1.91
TRANSDIGM INC 144A	Capital Goods	Fixed Income	995,253.99	0.23	995,253.99	nan	5.95	6.38	5.84
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	977,381.44	0.22	977,381.44	BM8TGL5	5.11	4.34	1.61
UKG INC 144A	Technology	Fixed Income	971,814.58	0.22	971,814.58	nan	6.18	6.88	4.14
STAPLES INC 144A	Consumer Cyclical	Fixed Income	946,324.22	0.22	946,324.22	nan	11.09	10.75	2.86
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	932,595.43	0.21	932,595.43	nan	7.96	7.88	3.55
CCO HOLDINGS LLC	Communications	Fixed Income	921,503.57	0.21	921,503.57	nan	6.52	4.50	5.31
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	915,225.15	0.21	915,225.15	BL6CM66	6.05	7.50	4.06
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	911,123.26	0.21	911,123.26	nan	5.15	5.25	3.33
UNITI SERVICES LLC 144A	Communications	Fixed Income	910,997.69	0.21	910,997.69	nan	7.19	8.25	4.48
NRG ENERGY INC 144A	Electric	Fixed Income	904,510.00	0.21	904,510.00	nan	5.82	6.00	7.40
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	900,282.53	0.20	900,282.53	nan	6.65	7.88	4.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	885,172.48	0.20	885,172.48	nan	9.17	10.88	4.28
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	883,037.82	0.20	883,037.82	nan	5.88	6.75	5.08
TRANSDIGM INC 144A	Capital Goods	Fixed Income	879,312.63	0.20	879,312.63	BNM6HC7	5.84	6.63	4.94
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	873,034.22	0.20	873,034.22	nan	6.57	7.00	6.08
CCO HOLDINGS LLC 144A	Communications	Fixed Income	871,527.40	0.20	871,527.40	BKZHNR3	6.05	4.50	4.02
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	869,685.73	0.20	869,685.73	BM9C475	6.21	4.81	4.07
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	865,248.99	0.20	865,248.99	nan	5.44	6.25	5.24
CONNECT FINCO SARL 144A	Communications	Fixed Income	858,635.73	0.20	858,635.73	nan	7.12	9.00	3.07
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	849,134.40	0.19	849,134.40	nan	9.35	10.00	3.82
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	845,534.77	0.19	845,534.77	nan	6.04	7.00	3.47
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	842,730.41	0.19	842,730.41	nan	6.57	6.50	3.48
TRANSDIGM INC 144A	Capital Goods	Fixed Income	838,419.24	0.19	838,419.24	nan	5.95	6.75	2.32
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	838,293.67	0.19	838,293.67	nan	6.32	7.00	3.46
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	829,545.75	0.19	829,545.75	nan	8.98	10.00	5.07
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	822,220.93	0.19	822,220.93	nan	6.01	6.75	5.71
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	817,365.63	0.19	817,365.63	nan	7.37	8.13	2.15
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	808,826.99	0.18	808,826.99	nan	6.77	4.28	5.21
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	802,590.43	0.18	802,590.43	nan	8.58	8.38	4.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	800,037.21	0.18	800,037.21	nan	9.18	9.88	4.36
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	796,898.00	0.18	796,898.00	nan	6.44	6.75	7.02
BLOCK INC	Technology	Fixed Income	793,507.66	0.18	793,507.66	nan	5.74	6.50	5.16
DISH DBS CORP 144A	Communications	Fixed Income	781,285.68	0.18	781,285.68	nan	6.64	5.75	2.63
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	780,657.84	0.18	780,657.84	nan	9.81	9.88	4.33
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	775,802.53	0.18	775,802.53	nan	5.31	6.13	3.85
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	773,877.15	0.18	773,877.15	nan	5.70	6.38	5.81
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	772,202.91	0.18	772,202.91	nan	6.40	7.38	4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	770,989.08	0.18	770,989.08	nan	6.10	6.50	6.03
CARVANA CO 144A	Consumer Cyclical	Fixed Income	762,073.74	0.17	762,073.74	2LJR0V8	6.17	9.00	4.22
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	760,818.06	0.17	760,818.06	nan	5.76	9.75	2.79
APLD COMPUTECO LLC 144A	Technology	Fixed Income	759,060.10	0.17	759,060.10	nan	9.85	9.25	2.83
TRANSDIGM INC 144A	Capital Goods	Fixed Income	755,334.91	0.17	755,334.91	nan	6.10	6.75	6.07
DISH DBS CORP 144A	Communications	Fixed Income	750,479.60	0.17	750,479.60	BNRLYV5	7.87	5.25	0.87
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	742,317.67	0.17	742,317.67	nan	6.46	6.88	5.82
IMOLA MERGER CORP 144A	Technology	Fixed Income	733,109.33	0.17	733,109.33	nan	5.22	4.75	3.06
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	731,853.65	0.17	731,853.65	nan	7.18	7.50	5.08
VODAFONE GROUP PLC	Communications	Fixed Income	730,388.68	0.17	730,388.68	BJWZHR1	7.87	7.00	2.68
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	704,228.63	0.16	704,228.63	nan	5.67	7.00	3.80
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	688,951.16	0.16	688,951.16	nan	7.34	8.25	5.01
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	686,146.80	0.16	686,146.80	nan	4.99	4.00	2.34
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	683,426.15	0.16	683,426.15	BJJJT70	4.65	3.88	1.92
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	682,756.46	0.16	682,756.46	nan	8.08	9.25	4.63
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	676,729.18	0.15	676,729.18	nan	7.89	8.00	2.46
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	674,720.09	0.15	674,720.09	nan	8.83	9.75	5.39
COREWEAVE INC 144A	Technology	Fixed Income	673,213.27	0.15	673,213.27	nan	11.27	9.25	3.47
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	668,985.81	0.15	668,985.81	nan	6.23	6.50	6.08
MCAFEE CORP 144A	Technology	Fixed Income	668,902.09	0.15	668,902.09	nan	11.23	7.38	3.30
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	667,804.70	0.15	667,804.70	nan	3.64	3.64	0.00
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	667,311.56	0.15	667,311.56	nan	6.30	6.75	4.82
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	661,409.85	0.15	661,409.85	BMVVY70	4.80	4.63	2.32
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	660,782.01	0.15	660,782.01	nan	5.96	6.13	2.47
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	657,977.66	0.15	657,977.66	nan	9.43	5.13	4.41
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	657,726.52	0.15	657,726.52	BJQ1YJ6	5.44	5.50	1.63
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	655,926.71	0.15	655,926.71	nan	5.37	4.13	2.17
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	652,034.09	0.15	652,034.09	nan	4.80	11.25	1.03
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	644,248.86	0.15	644,248.86	nan	5.83	6.13	5.48
ENTEGRIS INC 144A	Technology	Fixed Income	643,537.31	0.15	643,537.31	BPVCP60	4.68	4.75	2.99
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	642,281.62	0.15	642,281.62	BDZVVB6	5.01	5.00	1.48
CCO HOLDINGS LLC 144A	Communications	Fixed Income	637,342.61	0.15	637,342.61	nan	6.67	4.25	6.41
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	637,300.75	0.15	637,300.75	nan	6.50	7.75	4.59
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	623,613.81	0.14	623,613.81	nan	6.14	6.75	5.18
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	616,372.71	0.14	616,372.71	BJXR8L7	5.69	5.63	1.42
CARVANA CO 144A	Consumer Cyclical	Fixed Income	615,451.87	0.14	615,451.87	nan	7.70	9.00	3.51
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	611,182.55	0.14	611,182.55	nan	5.48	5.88	1.50
TRANSDIGM INC 144A	Capital Goods	Fixed Income	604,862.28	0.14	604,862.28	nan	5.59	6.00	5.61
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	601,932.36	0.14	601,932.36	nan	5.06	6.25	2.88
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	601,304.52	0.14	601,304.52	BVMS268	7.22	7.25	5.41
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	599,546.56	0.14	599,546.56	nan	10.90	10.38	3.41
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	594,984.25	0.14	594,984.25	nan	7.16	8.50	4.64
LIGHTNING POWER LLC 144A	Electric	Fixed Income	588,036.14	0.13	588,036.14	nan	6.08	7.25	5.13
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	587,575.72	0.13	587,575.72	nan	8.48	8.88	3.30
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	586,780.45	0.13	586,780.45	BPW9BQ2	5.57	6.13	3.86
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	586,696.74	0.13	586,696.74	nan	6.04	6.50	4.90
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	585,821.76	0.13	-8,864,178.24	nan	-0.68	1.42	2.26
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	582,804.13	0.13	582,804.13	nan	6.56	8.38	2.40
SNAP INC 144A	Communications	Fixed Income	580,627.61	0.13	580,627.61	nan	6.26	6.88	5.51
COREWEAVE INC 144A	Technology	Fixed Income	580,125.34	0.13	580,125.34	nan	11.28	9.00	3.76
CCO HOLDINGS LLC 144A	Communications	Fixed Income	579,748.63	0.13	579,748.63	BK8KJX7	5.69	5.38	3.07
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	579,497.50	0.13	579,497.50	nan	7.67	9.38	3.00
CQP HOLDCO LP 144A	Energy	Fixed Income	578,451.09	0.13	578,451.09	BM8H4Y8	5.74	5.50	4.64
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	577,572.12	0.13	577,572.12	nan	5.36	5.25	1.43
NCR ATLEOS CORP 144A	Technology	Fixed Income	576,860.56	0.13	576,860.56	nan	6.60	9.50	2.74
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	576,442.00	0.13	576,442.00	nan	7.96	9.38	4.74
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	575,144.46	0.13	575,144.46	nan	8.05	8.88	4.52
TRANSDIGM INC 144A	Capital Goods	Fixed Income	570,749.57	0.13	570,749.57	nan	5.81	6.88	4.17
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	570,540.29	0.13	570,540.29	nan	7.31	8.13	5.24
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	567,610.37	0.13	567,610.37	BMYXXP4	5.26	4.38	3.97
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	566,940.67	0.13	566,940.67	nan	6.56	8.00	2.28
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	564,554.87	0.13	564,554.87	nan	7.95	8.75	4.16
CCO HOLDINGS LLC 144A	Communications	Fixed Income	560,829.68	0.13	560,829.68	nan	6.03	6.38	3.17
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	559,113.58	0.13	559,113.58	nan	6.18	7.00	4.09
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	559,113.58	0.13	559,113.58	nan	7.29	7.50	4.19
NOVELIS CORP 144A	Basic Industry	Fixed Income	559,071.73	0.13	559,071.73	BKLPSC1	5.73	4.75	3.58
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	557,481.20	0.13	557,481.20	nan	6.50	7.00	4.90
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	556,267.37	0.13	556,267.37	nan	8.60	9.50	3.11
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	554,007.14	0.13	554,007.14	nan	6.88	5.00	4.94
CCO HOLDINGS LLC 144A	Communications	Fixed Income	552,709.60	0.13	552,709.60	nan	6.67	4.50	6.07
UNITI SERVICES LLC 144A	Communications	Fixed Income	550,240.09	0.13	550,240.09	nan	7.10	7.50	5.76
FAIR ISAAC CORP 144A	Technology	Fixed Income	549,319.26	0.13	549,319.26	nan	5.57	6.00	5.88
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	548,942.55	0.12	548,942.55	nan	8.16	7.00	3.33
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	548,607.71	0.12	548,607.71	BMFBJQ0	5.48	3.75	4.50
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	547,561.30	0.12	547,561.30	nan	5.88	7.00	3.69
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	546,263.76	0.12	546,263.76	nan	7.03	8.63	3.64
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	545,552.21	0.12	545,552.21	nan	7.03	8.38	2.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	545,133.65	0.12	545,133.65	nan	7.84	9.13	5.58
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	543,961.68	0.12	543,961.68	BLFGN11	5.37	4.13	3.95
PG&E CORPORATION	Electric	Fixed Income	543,250.13	0.12	543,250.13	BQXJKM7	7.19	7.38	3.42
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	539,608.65	0.12	539,608.65	nan	6.08	6.50	7.30
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	539,483.08	0.12	539,483.08	nan	5.91	6.25	6.25
GRAY MEDIA INC 144A	Communications	Fixed Income	539,106.37	0.12	539,106.37	nan	8.03	10.50	2.82
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	538,687.81	0.12	538,687.81	nan	6.61	7.25	2.22
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	536,846.15	0.12	536,846.15	nan	6.00	6.75	5.55
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	534,962.62	0.12	534,962.62	nan	6.29	7.50	3.32
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	532,911.67	0.12	532,911.67	BJDQX75	6.05	5.50	3.01
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	531,363.00	0.12	531,363.00	nan	8.86	7.88	5.00
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	530,232.88	0.12	530,232.88	nan	6.00	7.13	4.37
BLOCK INC 144A	Technology	Fixed Income	527,344.81	0.12	527,344.81	nan	5.14	5.63	3.96
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	525,545.00	0.12	525,545.00	nan	6.42	7.75	6.65
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	523,619.62	0.12	523,619.62	nan	6.98	8.00	3.55
SBA COMMUNICATIONS CORP	Communications	Fixed Income	521,568.67	0.12	521,568.67	nan	4.57	3.88	1.07
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	517,885.34	0.12	517,885.34	nan	6.88	5.25	3.79
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	515,708.82	0.12	515,708.82	nan	6.19	6.75	5.02
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	513,657.87	0.12	513,657.87	BK0SQV6	4.79	4.63	0.98
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	512,485.90	0.12	512,485.90	nan	5.54	3.88	4.91
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	510,434.96	0.12	510,434.96	nan	6.26	6.88	4.76
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	507,798.02	0.12	507,798.02	nan	5.63	5.88	6.12
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	507,798.02	0.12	507,798.02	nan	6.41	4.75	4.65
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	505,077.38	0.12	505,077.38	nan	5.00	3.63	5.31
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	504,030.97	0.11	504,030.97	nan	6.61	7.75	4.07
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	501,059.19	0.11	501,059.19	nan	8.33	6.75	3.34
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	500,096.50	0.11	500,096.50	nan	7.17	8.13	6.45
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	497,124.72	0.11	497,124.72	BJYHK54	5.29	5.50	3.07
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	495,869.04	0.11	495,869.04	nan	6.17	6.13	4.01
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	495,283.05	0.11	495,283.05	nan	10.63	7.88	2.80
IRON MOUNTAIN INC 144A	Technology	Fixed Income	494,780.78	0.11	494,780.78	BL57W73	5.58	5.25	3.89
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	493,357.67	0.11	493,357.67	nan	5.89	6.50	1.29
ALTICE FINANCING SA 144A	Communications	Fixed Income	493,273.96	0.11	493,273.96	nan	17.43	5.75	2.90
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	491,725.29	0.11	491,725.29	BLCF601	5.31	4.63	3.80
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	489,130.21	0.11	489,130.21	nan	6.14	7.50	5.61
DISH DBS CORP	Communications	Fixed Income	487,414.11	0.11	487,414.11	nan	9.05	5.13	3.01
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	484,400.47	0.11	484,400.47	nan	5.51	5.88	5.29
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	484,274.90	0.11	484,274.90	nan	6.39	5.25	1.30
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	482,893.65	0.11	482,893.65	nan	6.46	7.63	4.72
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	482,768.08	0.11	482,768.08	nan	5.51	5.75	3.68
NRG ENERGY INC 144A	Electric	Fixed Income	480,758.99	0.11	480,758.99	nan	5.60	5.75	6.31
ITT HOLDINGS LLC 144A	Energy	Fixed Income	479,001.04	0.11	479,001.04	nan	7.81	6.50	3.04
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	478,624.33	0.11	478,624.33	nan	5.73	5.63	2.39
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	477,996.49	0.11	477,996.49	BDGSYG2	4.86	4.88	1.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	476,698.95	0.11	476,698.95	nan	6.07	7.13	4.16
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	476,447.81	0.11	476,447.81	nan	6.17	7.00	6.99
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	475,819.97	0.11	475,819.97	nan	6.19	6.38	5.58
USD CASH	Cash and/or Derivatives	Cash	474,111.26	0.11	474,111.26	nan	3.64	0.00	0.00
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	474,062.02	0.11	474,062.02	BMD9BZ9	5.20	4.25	5.17
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	473,434.18	0.11	473,434.18	nan	4.84	5.00	2.16
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	473,224.90	0.11	473,224.90	nan	7.54	8.50	4.27
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	473,141.18	0.11	473,141.18	nan	5.95	6.63	5.77
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	472,555.20	0.11	472,555.20	BMW2W01	6.71	6.75	2.75
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	472,555.20	0.11	472,555.20	2NQK6Z0	6.24	7.25	5.75
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	472,094.78	0.11	472,094.78	nan	5.50	6.25	3.84
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	470,964.67	0.11	470,964.67	nan	7.23	9.00	2.62
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	470,294.97	0.11	470,294.97	nan	5.13	4.05	2.93
CSC HOLDINGS LLC 144A	Communications	Fixed Income	469,081.14	0.11	469,081.14	nan	23.95	11.75	2.18
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	468,578.87	0.11	468,578.87	nan	5.79	6.38	3.85
SUNRISE FINCO I BV 144A	Communications	Fixed Income	466,820.92	0.11	466,820.92	nan	5.80	4.88	4.66
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	464,518.83	0.11	464,518.83	nan	7.71	6.88	5.07
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	464,016.56	0.11	464,016.56	BF2PPR9	7.05	5.00	1.66
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	464,016.56	0.11	464,016.56	BN7RYH9	5.02	3.88	4.54
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	462,551.59	0.11	462,551.59	nan	7.41	9.25	2.57
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	461,923.75	0.11	461,923.75	nan	12.34	12.63	2.64
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	461,421.48	0.11	461,421.48	nan	7.46	7.75	5.69
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	460,835.50	0.10	460,835.50	nan	4.94	4.38	2.75
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	460,709.93	0.10	460,709.93	2KQP5H9	4.93	4.38	3.58
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	460,291.37	0.10	460,291.37	nan	8.25	8.75	3.47
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	460,123.94	0.10	460,123.94	nan	7.72	8.38	4.74
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	459,705.38	0.10	459,705.38	nan	5.27	4.63	2.25
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	459,537.96	0.10	459,537.96	nan	6.26	4.25	4.37
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	459,244.96	0.10	459,244.96	nan	5.91	6.25	5.84
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	458,826.40	0.10	458,826.40	nan	5.46	5.50	2.15
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	456,273.18	0.10	456,273.18	nan	6.30	8.50	2.16
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	455,017.50	0.10	455,017.50	nan	6.07	6.75	5.26
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	454,891.93	0.10	454,891.93	nan	5.26	6.13	3.08
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	454,598.94	0.10	454,598.94	nan	4.76	4.25	3.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	453,594.39	0.10	453,594.39	nan	5.88	3.88	3.26
AECOM 144A	Industrial Other	Fixed Income	452,840.98	0.10	452,840.98	nan	5.60	6.00	5.90
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	452,589.85	0.10	452,589.85	nan	6.11	4.13	4.81
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	452,422.42	0.10	452,422.42	nan	7.19	9.25	2.36
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	451,710.87	0.10	451,710.87	nan	5.53	6.75	3.50
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	450,497.04	0.10	450,497.04	nan	6.07	6.50	5.02
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	449,283.22	0.10	449,283.22	nan	8.34	9.50	2.90
CALPINE CORP 144A	Electric	Fixed Income	448,111.25	0.10	448,111.25	BKZMMC6	5.08	5.13	2.03
IRON MOUNTAIN INC 144A	Technology	Fixed Income	445,851.02	0.10	445,851.02	nan	6.12	6.25	5.48
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	443,297.80	0.10	443,297.80	nan	6.42	6.75	5.92
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	441,958.40	0.10	441,958.40	nan	8.51	11.00	3.67
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	441,079.42	0.10	441,079.42	nan	8.59	12.00	2.44
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	440,367.87	0.10	440,367.87	BMHL2W5	5.81	5.88	1.66
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	439,907.45	0.10	439,907.45	nan	7.39	8.88	4.53
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	439,907.45	0.10	439,907.45	BPTJRF6	5.09	5.13	1.72
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	439,572.60	0.10	439,572.60	nan	7.00	8.63	2.72
ACRISURE LLC 144A	Insurance	Fixed Income	438,609.91	0.10	438,609.91	nan	6.51	7.50	4.00
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	438,233.21	0.10	438,233.21	nan	10.33	9.25	3.41
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	436,935.67	0.10	436,935.67	BDZ79F4	4.87	4.75	1.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	436,642.68	0.10	436,642.68	BJK69N6	6.64	6.75	1.64
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	435,847.41	0.10	435,847.41	nan	6.18	7.00	3.56
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	434,926.58	0.10	434,926.58	nan	7.58	8.75	3.57
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	434,005.74	0.10	434,005.74	nan	5.90	6.75	4.45
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	433,629.04	0.10	433,629.04	nan	6.89	7.63	5.86
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	433,419.76	0.10	433,419.76	nan	6.82	6.75	5.16
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	433,001.20	0.10	433,001.20	BKPMPR2	4.85	3.50	2.96
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	432,289.65	0.10	432,289.65	nan	5.97	5.88	4.23
SBA COMMUNICATIONS CORP	Communications	Fixed Income	432,164.08	0.10	432,164.08	nan	4.67	3.13	2.86
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	431,871.08	0.10	431,871.08	nan	4.87	3.95	2.08
UNITI SERVICES LLC 144A	Communications	Fixed Income	431,661.80	0.10	431,661.80	nan	8.00	6.50	2.69
SUNOCO LP 144A	Energy	Fixed Income	430,447.98	0.10	430,447.98	nan	5.49	5.63	4.40
VALARIS LTD 144A	Energy	Fixed Income	429,652.71	0.10	429,652.71	nan	7.31	8.38	3.56
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	429,234.15	0.10	429,234.15	nan	7.20	9.00	2.10
GEN DIGITAL INC 144A	Technology	Fixed Income	428,564.45	0.10	428,564.45	nan	5.87	6.75	1.61
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	428,104.04	0.10	428,104.04	nan	5.19	5.75	3.34
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	426,053.09	0.10	426,053.09	nan	6.16	6.88	5.21
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	425,927.52	0.10	425,927.52	nan	6.43	8.75	1.50
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	425,425.25	0.10	425,425.25	nan	5.60	6.13	5.38
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	425,383.39	0.10	425,383.39	nan	6.15	6.75	5.66
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	424,797.41	0.10	424,797.41	BW5Z0B4	8.92	5.75	3.50
BALL CORPORATION	Capital Goods	Fixed Income	424,797.41	0.10	424,797.41	BKY44N8	4.72	2.88	4.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	423,918.43	0.10	423,918.43	nan	5.91	6.75	2.07
CCO HOLDINGS LLC 144A	Communications	Fixed Income	422,955.74	0.10	422,955.74	nan	6.92	7.38	4.16
SUNOCO LP 144A	Energy	Fixed Income	422,788.31	0.10	422,788.31	nan	5.87	6.25	5.77
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	419,900.24	0.10	419,900.24	nan	5.11	6.25	5.83
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	419,439.83	0.10	419,439.83	nan	7.32	9.00	3.78
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	418,811.99	0.10	418,811.99	nan	6.28	7.50	3.71
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	417,933.01	0.10	417,933.01	BF5MKP0	4.80	6.75	1.97
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	417,430.74	0.10	417,430.74	nan	6.13	7.13	4.79
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	417,137.74	0.09	417,137.74	BMF4PV6	6.46	6.75	2.92
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	416,258.76	0.09	416,258.76	nan	4.76	4.38	3.05
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	416,216.91	0.09	416,216.91	nan	6.53	6.00	5.41
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	416,133.20	0.09	416,133.20	BMFBJS2	4.60	3.38	1.60
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	415,714.64	0.09	415,714.64	nan	6.06	6.88	3.86
CCO HOLDINGS LLC 144A	Communications	Fixed Income	415,714.64	0.09	415,714.64	nan	6.50	4.75	5.04
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	415,379.79	0.09	415,379.79	nan	5.62	5.38	3.48
IRON MOUNTAIN INC 144A	Technology	Fixed Income	415,128.65	0.09	415,128.65	nan	6.07	7.00	2.71
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	414,877.51	0.09	414,877.51	BMZMHS1	5.29	7.13	4.20
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	414,793.80	0.09	414,793.80	nan	5.60	6.63	2.66
SABRE GLBL INC 144A	Technology	Fixed Income	414,207.82	0.09	414,207.82	nan	16.74	11.13	3.08
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	411,529.03	0.09	411,529.03	nan	5.41	5.75	6.17
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	410,357.06	0.09	410,357.06	nan	7.23	5.63	3.14
ILIAD HOLDING SAS 144A	Communications	Fixed Income	410,273.34	0.09	410,273.34	nan	6.81	8.50	4.20
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	410,022.21	0.09	410,022.21	nan	5.38	5.13	3.53
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	409,394.37	0.09	409,394.37	BMY8TS4	6.41	5.63	3.16
TRANSDIGM INC	Capital Goods	Fixed Income	408,347.96	0.09	408,347.96	nan	4.92	4.63	2.74
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	408,264.25	0.09	408,264.25	BMDMJ98	11.20	6.88	2.78
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	407,510.84	0.09	407,510.84	nan	6.80	6.63	5.75
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	406,548.15	0.09	406,548.15	nan	6.98	8.50	2.88
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	405,962.17	0.09	405,962.17	nan	7.60	8.63	4.54
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	405,376.18	0.09	405,376.18	nan	6.14	5.88	3.12
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	405,083.19	0.09	405,083.19	nan	5.24	6.13	3.62
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	404,664.63	0.09	404,664.63	BFWVB79	4.98	5.00	1.92
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	404,664.63	0.09	404,664.63	nan	5.85	6.00	2.55
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	403,785.65	0.09	403,785.65	BNHS096	7.81	7.50	2.94
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	403,743.80	0.09	403,743.80	nan	5.36	5.75	5.36
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	402,948.53	0.09	402,948.53	nan	4.91	4.88	2.17
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	402,906.67	0.09	402,906.67	BP6VNC4	5.91	4.63	3.38
PG&E CORPORATION	Electric	Fixed Income	402,906.67	0.09	402,906.67	BLCC3Z6	5.02	5.00	2.27
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	400,311.60	0.09	400,311.60	nan	7.15	9.00	2.62
IRON MOUNTAIN INC 144A	Technology	Fixed Income	400,060.46	0.09	400,060.46	nan	5.61	4.50	4.42
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	399,976.75	0.09	399,976.75	nan	10.11	10.00	3.11
ROBLOX CORP 144A	Communications	Fixed Income	399,348.91	0.09	399,348.91	nan	5.02	3.88	3.90
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	398,344.36	0.09	398,344.36	nan	5.82	4.50	3.02
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	398,093.22	0.09	398,093.22	nan	6.27	6.25	4.31
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	397,842.09	0.09	397,842.09	nan	5.05	4.13	3.64
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	397,256.10	0.09	397,256.10	nan	5.96	6.50	5.23
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	396,377.12	0.09	396,377.12	BP9SCV4	6.23	3.88	6.48
CSC HOLDINGS LLC 144A	Communications	Fixed Income	395,121.44	0.09	395,121.44	BJ555Z2	22.22	6.50	2.41
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	393,112.35	0.09	393,112.35	nan	6.31	7.13	6.78
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	392,651.93	0.09	392,651.93	nan	5.84	6.88	3.81
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	391,731.10	0.09	391,731.10	nan	6.53	6.75	6.05
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	391,563.67	0.09	391,563.67	nan	6.51	9.00	2.20
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	390,266.14	0.09	390,266.14	nan	6.85	6.75	5.60
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	389,763.86	0.09	389,763.86	nan	7.32	7.38	5.57
ACRISURE LLC 144A	Insurance	Fixed Income	389,219.73	0.09	389,219.73	nan	6.92	8.25	2.62
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	388,717.46	0.09	388,717.46	nan	6.14	7.00	4.76
GEN DIGITAL INC 144A	Technology	Fixed Income	387,838.48	0.09	387,838.48	nan	5.73	6.25	5.71
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	387,754.77	0.09	387,754.77	nan	7.62	6.38	3.42
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	387,587.35	0.09	387,587.35	nan	6.37	6.38	4.89
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	386,959.51	0.09	386,959.51	nan	6.94	7.38	3.78
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	386,457.23	0.09	386,457.23	nan	8.66	9.50	4.21
TEGNA INC	Communications	Fixed Income	386,206.10	0.09	386,206.10	BMXC0P1	5.25	5.00	3.29
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	386,164.24	0.09	386,164.24	BNDLGZ7	4.93	4.00	4.70
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	386,080.53	0.09	386,080.53	nan	5.82	6.88	3.31
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	385,787.53	0.09	385,787.53	BMDPV13	5.87	6.88	5.03
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	385,745.68	0.09	385,745.68	nan	12.85	10.00	2.62
SUNOCO LP 144A	Energy	Fixed Income	383,987.72	0.09	383,987.72	nan	5.87	5.88	6.34
BALL CORPORATION	Capital Goods	Fixed Income	383,401.74	0.09	383,401.74	nan	5.06	6.00	3.01
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	383,192.46	0.09	383,192.46	BMWG9P7	5.46	6.63	2.98
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	382,690.18	0.09	382,690.18	BK62T46	5.09	5.00	1.31
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	382,439.05	0.09	382,439.05	BMFNGQ5	5.07	4.75	2.60
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	381,936.78	0.09	381,936.78	nan	5.81	6.50	5.03
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	380,890.37	0.09	380,890.37	BP2VKT4	5.89	6.88	5.13
NRG ENERGY INC 144A	Electric	Fixed Income	380,681.09	0.09	380,681.09	BSF0635	5.86	6.25	6.69
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	380,388.10	0.09	380,388.10	nan	7.23	8.50	4.18
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	379,383.55	0.09	379,383.55	nan	7.22	8.38	3.95
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	379,341.70	0.09	379,341.70	nan	5.69	6.25	4.94
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	378,881.28	0.09	378,881.28	nan	7.69	8.63	5.23
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	378,672.00	0.09	378,672.00	nan	8.26	7.63	4.78
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	378,462.72	0.09	378,462.72	nan	5.77	6.25	5.55
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	378,169.73	0.09	378,169.73	nan	6.44	6.50	4.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	378,086.02	0.09	378,086.02	nan	5.97	6.25	3.43
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	378,002.30	0.09	378,002.30	nan	5.03	4.63	5.17
VITAL ENERGY INC 144A	Energy	Fixed Income	377,918.59	0.09	377,918.59	nan	8.19	7.88	4.79
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	377,416.32	0.09	377,416.32	nan	5.84	6.50	4.70
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	377,332.61	0.09	377,332.61	nan	6.47	7.50	5.42
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	376,997.76	0.09	376,997.76	nan	6.60	7.38	5.19
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	376,328.06	0.09	376,328.06	nan	6.09	6.75	4.62
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	375,891.79	0.09	-5,404,108.21	nan	-0.69	1.23	2.42
ENTEGRIS INC 144A	Technology	Fixed Income	374,402.68	0.09	374,402.68	nan	5.45	5.95	3.87
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	373,732.98	0.09	373,732.98	nan	5.65	5.88	3.87
CSC HOLDINGS LLC 144A	Communications	Fixed Income	373,272.57	0.08	373,272.57	BD9FV69	18.56	5.50	1.14
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	373,230.71	0.08	373,230.71	nan	7.40	8.63	4.08
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	373,159.96	0.08	-3,926,840.04	nan	-0.77	1.32	3.02
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	372,602.87	0.08	372,602.87	nan	6.64	6.50	2.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	371,472.75	0.08	371,472.75	nan	12.31	6.13	3.46
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	370,677.49	0.08	370,677.49	nan	8.03	8.38	5.12
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	369,924.08	0.08	369,924.08	nan	5.70	7.05	4.08
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	369,338.09	0.08	369,338.09	nan	7.43	8.63	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	368,668.40	0.08	368,668.40	nan	4.90	5.13	3.03
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	368,542.83	0.08	368,542.83	nan	6.91	8.13	2.73
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	368,500.97	0.08	368,500.97	nan	6.03	6.38	5.39
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	368,207.98	0.08	368,207.98	nan	7.01	8.25	4.32
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	368,082.41	0.08	368,082.41	nan	6.27	7.25	5.08
IRON MOUNTAIN INC 144A	Technology	Fixed Income	366,994.15	0.08	366,994.15	BD5WDB3	4.95	4.88	1.60
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	366,617.45	0.08	366,617.45	nan	5.84	6.38	6.22
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	366,533.74	0.08	366,533.74	nan	6.27	7.38	2.70
TRANSDIGM INC 144A	Capital Goods	Fixed Income	366,073.32	0.08	366,073.32	nan	6.11	7.13	4.79
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	365,738.47	0.08	365,738.47	nan	6.15	6.63	4.80
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	365,696.61	0.08	365,696.61	nan	9.63	9.75	2.79
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	365,445.48	0.08	365,445.48	nan	5.08	4.25	2.26
BLOCK INC 144A	Technology	Fixed Income	365,152.48	0.08	365,152.48	nan	5.59	6.00	5.95
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	364,608.36	0.08	364,608.36	nan	6.07	6.25	5.99
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	363,394.53	0.08	363,394.53	nan	5.80	6.38	5.89
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	363,143.39	0.08	363,143.39	nan	5.67	5.88	6.12
VOLTAGRID LLC 144A	Electric	Fixed Income	362,473.70	0.08	362,473.70	nan	7.56	7.38	3.96
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	362,267.93	0.08	-4,087,732.07	nan	-0.75	1.45	3.07
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	362,138.85	0.08	362,138.85	nan	5.98	7.25	3.28
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	362,013.28	0.08	362,013.28	nan	5.65	4.63	2.73
IRON MOUNTAIN INC 144A	Technology	Fixed Income	361,301.73	0.08	361,301.73	BJ9TC37	5.36	4.88	3.30
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	360,129.75	0.08	360,129.75	nan	4.87	4.25	3.22
HILCORP ENERGY I LP 144A	Energy	Fixed Income	359,418.20	0.08	359,418.20	nan	8.08	7.25	6.32
ILIAD HOLDING SAS 144A	Communications	Fixed Income	359,041.50	0.08	359,041.50	nan	6.42	7.00	2.47
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	358,957.78	0.08	358,957.78	nan	6.88	7.00	3.76
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	358,957.78	0.08	358,957.78	nan	6.65	5.88	3.44
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	358,915.93	0.08	358,915.93	nan	5.49	6.13	6.33
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	358,246.23	0.08	358,246.23	nan	8.46	10.25	2.48
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	358,204.37	0.08	358,204.37	BKWG6T6	5.46	5.50	1.67
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	357,618.39	0.08	357,618.39	nan	5.62	6.00	3.86
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	357,157.97	0.08	357,157.97	nan	6.58	7.25	4.14
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	356,488.28	0.08	356,488.28	nan	7.63	8.50	4.80
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	356,278.99	0.08	356,278.99	BM9NG16	7.77	7.75	2.03
CALPINE CORP 144A	Electric	Fixed Income	356,069.71	0.08	356,069.71	BJVS9S6	4.51	4.50	1.97
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	356,069.71	0.08	356,069.71	nan	6.38	5.00	2.70
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	355,651.15	0.08	355,651.15	nan	10.28	3.50	4.43
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	355,651.15	0.08	355,651.15	nan	5.82	5.75	2.29
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	355,065.17	0.08	355,065.17	BLFGYK7	4.85	3.88	4.51
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	354,353.62	0.08	354,353.62	nan	4.99	4.75	2.82
NRG ENERGY INC 144A	Electric	Fixed Income	354,144.33	0.08	354,144.33	nan	5.04	3.63	4.53
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	353,935.05	0.08	353,935.05	nan	9.83	10.38	4.01
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	353,223.50	0.08	353,223.50	BN7S9F5	4.82	3.63	4.62
ILIAD HOLDING SAS 144A	Communications	Fixed Income	353,056.08	0.08	353,056.08	nan	6.38	7.00	4.99
ALPHA GENERATION LLC 144A	Electric	Fixed Income	353,014.22	0.08	353,014.22	nan	6.14	6.75	5.35
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	352,679.37	0.08	352,679.37	nan	6.65	7.38	5.58
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	350,753.99	0.08	350,753.99	BMFNDV9	5.29	3.38	4.46
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	350,544.71	0.08	350,544.71	nan	8.45	7.38	5.16
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	350,461.00	0.08	350,461.00	BV8CDF0	6.01	6.88	5.10
DISH DBS CORP	Communications	Fixed Income	349,414.60	0.08	349,414.60	nan	8.94	7.38	2.15
NRG ENERGY INC 144A	Electric	Fixed Income	349,372.74	0.08	349,372.74	BSF0624	5.68	6.00	5.59
AETHON UNITED BR LP 144A	Energy	Fixed Income	348,996.04	0.08	348,996.04	nan	6.06	7.50	3.20
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	348,996.04	0.08	348,996.04	BYZQ6H9	4.79	5.25	1.35
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	348,535.62	0.08	348,535.62	nan	4.95	5.88	1.98
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	347,447.36	0.08	347,447.36	nan	5.91	7.13	2.79
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	347,196.22	0.08	347,196.22	nan	6.66	5.00	2.36
PG&E CORPORATION	Electric	Fixed Income	347,070.66	0.08	347,070.66	BLCC408	5.47	5.25	3.86
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	346,400.96	0.08	346,400.96	nan	6.19	6.63	6.04
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	346,317.25	0.08	346,317.25	nan	6.97	6.75	5.44
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	345,312.70	0.08	345,312.70	BMDB423	7.80	5.25	2.91
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	345,103.42	0.08	345,103.42	nan	5.35	6.13	3.24
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	344,810.43	0.08	344,810.43	nan	6.33	6.50	5.59
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	344,643.00	0.08	344,643.00	nan	5.14	5.38	5.20
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	344,601.15	0.08	344,601.15	nan	5.22	3.38	2.56
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	343,805.88	0.08	343,805.88	nan	5.10	4.88	3.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	343,722.17	0.08	343,722.17	nan	7.35	4.75	4.32
COMMSCOPE LLC 144A	Technology	Fixed Income	343,596.60	0.08	343,596.60	nan	9.27	9.50	4.47
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	343,303.61	0.08	343,303.61	nan	6.76	7.25	4.05
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	343,261.75	0.08	343,261.75	nan	7.54	9.13	4.19
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	341,796.79	0.08	341,796.79	nan	7.67	5.50	4.15
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	341,168.95	0.08	341,168.95	nan	5.61	4.50	4.87
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	341,085.24	0.08	341,085.24	nan	4.84	4.75	2.05
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	340,164.40	0.08	340,164.40	nan	6.27	7.20	5.96
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	339,996.98	0.08	339,996.98	nan	5.37	5.88	5.75
WBI OPERATING LLC 144A	Energy	Fixed Income	339,536.56	0.08	339,536.56	nan	6.13	6.25	4.03
ZIGGO BV 144A	Communications	Fixed Income	339,536.56	0.08	339,536.56	nan	6.40	4.88	3.55
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	339,452.85	0.08	339,452.85	nan	6.42	7.00	7.06
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	338,029.74	0.08	338,029.74	nan	6.35	7.50	4.54
BOMBARDIER INC 144A	Capital Goods	Fixed Income	336,397.35	0.08	336,397.35	nan	6.84	8.75	3.93
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	336,313.64	0.08	336,313.64	nan	6.41	7.13	5.20
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	335,643.95	0.08	335,643.95	nan	6.93	7.50	5.34
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	335,434.66	0.08	335,434.66	BHRH886	4.91	5.00	1.48
TEGNA INC	Communications	Fixed Income	335,183.53	0.08	335,183.53	nan	5.11	4.63	2.04
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	334,848.68	0.08	334,848.68	nan	5.49	4.88	3.01
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	334,388.26	0.08	334,388.26	nan	6.51	6.63	5.06
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	333,551.14	0.08	333,551.14	BJK69Q9	4.71	4.75	1.68
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	333,467.43	0.08	333,467.43	nan	5.09	4.38	4.57
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	333,383.72	0.08	333,383.72	nan	7.97	10.00	3.58
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	333,341.86	0.08	333,341.86	BP6QRV6	5.14	4.00	6.50
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	332,253.60	0.08	332,253.60	nan	6.36	4.50	4.01
VODAFONE GROUP PLC	Communications	Fixed Income	332,169.89	0.08	332,169.89	nan	6.33	4.13	4.64
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	331,835.04	0.08	331,835.04	nan	9.39	12.25	2.64
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	331,583.90	0.08	331,583.90	nan	7.06	8.25	3.53
GRAY MEDIA INC 144A	Communications	Fixed Income	331,374.62	0.08	331,374.62	nan	11.27	5.38	4.67
OPEN TEXT CORP 144A	Technology	Fixed Income	330,956.06	0.08	330,956.06	nan	4.86	3.88	1.98
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	329,867.81	0.08	329,867.81	nan	7.90	9.88	3.59
GRAY MEDIA INC 144A	Communications	Fixed Income	329,365.53	0.07	329,365.53	nan	8.82	9.63	4.63
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	329,281.82	0.07	329,281.82	nan	5.94	6.13	5.96
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	328,444.70	0.07	328,444.70	BJJHXD8	8.64	4.63	2.92
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	328,402.84	0.07	328,402.84	nan	8.72	10.00	4.70
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	328,277.27	0.07	328,277.27	BNKLFF3	5.80	4.00	3.33
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	327,565.72	0.07	327,565.72	nan	5.36	5.75	6.17
IRON MOUNTAIN INC 144A	Technology	Fixed Income	326,937.88	0.07	326,937.88	BD3MND7	5.24	5.25	2.03
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	325,807.77	0.07	325,807.77	nan	6.70	5.75	2.62
PARAMOUNT GLOBAL	Communications	Fixed Income	325,640.34	0.07	325,640.34	BMXHJH1	8.39	6.38	0.92
TEREX CORPORATION 144A	Capital Goods	Fixed Income	324,886.93	0.07	324,886.93	nan	5.81	6.25	5.43
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	324,761.36	0.07	324,761.36	nan	4.92	5.75	4.24
AES CORPORATION (THE)	Electric	Fixed Income	324,384.66	0.07	324,384.66	nan	6.93	7.60	3.24
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	324,175.38	0.07	324,175.38	nan	5.29	5.25	2.30
EW SCRIPPS CO 144A	Communications	Fixed Income	324,091.67	0.07	324,091.67	nan	9.84	9.88	3.51
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	323,673.10	0.07	323,673.10	nan	8.68	8.00	2.33
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	323,547.54	0.07	323,547.54	nan	6.51	6.63	5.18
PACIFICORP	Electric	Fixed Income	322,584.85	0.07	322,584.85	nan	6.96	7.38	3.78
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	322,166.29	0.07	322,166.29	nan	6.71	7.75	4.17
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	321,161.74	0.07	321,161.74	BL717V2	6.01	6.25	2.04
PBF HOLDING COMPANY LLC	Energy	Fixed Income	321,161.74	0.07	321,161.74	nan	6.59	6.00	1.92
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	320,910.60	0.07	320,910.60	nan	5.96	6.50	5.06
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	320,701.32	0.07	320,701.32	nan	9.05	9.88	3.31
BOMBARDIER INC 144A	Capital Goods	Fixed Income	320,659.47	0.07	320,659.47	nan	5.84	6.00	1.93
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	320,408.33	0.07	320,408.33	nan	6.42	6.00	3.03
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	320,199.05	0.07	320,199.05	nan	5.43	5.75	5.51
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	319,654.92	0.07	319,654.92	nan	5.76	5.00	3.12
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	318,734.09	0.07	318,734.09	nan	5.88	6.25	5.66
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	318,566.66	0.07	318,566.66	nan	6.10	6.75	6.89
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	318,315.53	0.07	318,315.53	nan	6.42	7.88	3.53
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	317,101.70	0.07	317,101.70	nan	5.64	6.38	5.66
BLOCK INC	Technology	Fixed Income	316,599.43	0.07	316,599.43	BLD7383	4.79	3.50	4.84
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	316,557.57	0.07	316,557.57	BKRRN37	4.81	4.88	3.55
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	316,348.29	0.07	316,348.29	nan	5.53	6.50	3.09
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	315,887.87	0.07	315,887.87	nan	8.09	8.25	2.87
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	314,674.05	0.07	314,674.05	nan	8.18	5.00	3.83
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	313,669.50	0.07	313,669.50	BKPQND6	4.98	5.13	3.34
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	313,460.22	0.07	313,460.22	nan	5.65	3.63	3.94
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	313,250.94	0.07	313,250.94	nan	6.07	6.25	5.99
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	313,041.66	0.07	313,041.66	nan	5.66	6.25	5.91
OPEN TEXT INC 144A	Technology	Fixed Income	312,790.52	0.07	312,790.52	nan	5.36	4.13	3.67
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	312,455.67	0.07	312,455.67	nan	6.86	8.38	2.57
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	312,288.25	0.07	312,288.25	BL545C0	5.09	4.50	3.07
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	311,744.12	0.07	311,744.12	BHQTTK2	5.49	5.63	1.06
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	311,325.56	0.07	311,325.56	nan	9.07	9.50	2.72
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	310,697.72	0.07	310,697.72	BMF3RK6	6.93	7.50	2.33
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	310,279.16	0.07	310,279.16	nan	6.16	6.50	5.93
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	310,111.73	0.07	310,111.73	BF955D8	5.74	5.50	1.97
OPEN TEXT CORP 144A	Technology	Fixed Income	310,069.88	0.07	310,069.88	nan	5.28	3.88	3.56
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	309,525.75	0.07	309,525.75	BYWJVR6	5.46	5.50	1.86
NRG ENERGY INC 144A	Electric	Fixed Income	309,023.48	0.07	309,023.48	nan	5.62	5.75	3.09
SUNOCO LP	Energy	Fixed Income	308,856.05	0.07	308,856.05	nan	5.15	4.50	3.85
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	308,521.20	0.07	308,521.20	BMX50K5	5.09	3.75	4.47
ALTICE FINANCING SA 144A	Communications	Fixed Income	308,018.93	0.07	308,018.93	BKP87R4	24.54	5.00	1.68
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	307,977.07	0.07	307,977.07	BMXWF12	4.82	4.75	2.56
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	307,349.23	0.07	307,349.23	nan	6.05	7.00	5.17
TOPBUILD CORP 144A	Industrial Other	Fixed Income	306,972.53	0.07	306,972.53	nan	5.45	5.63	6.36
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	306,260.97	0.07	306,260.97	nan	8.77	8.50	4.19
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	305,423.85	0.07	305,423.85	nan	4.90	4.13	3.23
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	304,586.73	0.07	304,586.73	BNNLLH4	4.86	4.00	3.02
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	304,168.17	0.07	304,168.17	nan	6.81	7.25	4.39
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	303,707.75	0.07	303,707.75	BMY3GR7	7.30	8.50	5.59
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	303,540.33	0.07	303,540.33	nan	5.36	5.38	6.33
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	303,463.95	0.07	-2,510,536.05	nan	-0.70	1.59	5.23
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	302,786.92	0.07	302,786.92	nan	4.92	3.50	5.37
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	302,284.65	0.07	302,284.65	nan	5.49	6.63	3.06
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	302,159.08	0.07	302,159.08	BP2FD31	8.17	6.25	4.26
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	302,033.51	0.07	302,033.51	nan	4.77	4.25	4.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	301,907.94	0.07	301,907.94	nan	5.91	7.25	5.41
SUNOCO LP 144A	Energy	Fixed Income	301,698.66	0.07	301,698.66	nan	5.16	4.50	3.37
FAIR ISAAC CORP 144A	Technology	Fixed Income	300,694.11	0.07	300,694.11	BKV3193	4.62	4.00	2.31
MATADOR RESOURCES CO 144A	Energy	Fixed Income	300,233.70	0.07	300,233.70	nan	6.25	6.25	5.71
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	300,108.13	0.07	300,108.13	nan	4.41	3.75	1.16
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	300,066.27	0.07	300,066.27	nan	6.61	6.13	5.35
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	299,940.70	0.07	299,940.70	nan	6.59	7.75	4.97
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	299,522.14	0.07	299,522.14	nan	6.42	7.25	2.62
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	298,978.01	0.07	298,978.01	BMH1559	6.09	6.63	3.98
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	298,685.02	0.07	298,685.02	nan	7.07	8.75	2.44
MATADOR RESOURCES CO 144A	Energy	Fixed Income	298,601.31	0.07	298,601.31	BRT4R77	6.25	6.50	5.05
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	298,475.74	0.07	298,475.74	BJLTYV7	5.88	4.50	3.02
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	298,433.89	0.07	298,433.89	nan	5.29	6.13	5.14
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	298,433.89	0.07	298,433.89	nan	5.55	4.00	4.16
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	298,099.04	0.07	298,099.04	nan	6.80	6.75	6.09
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	298,057.18	0.07	298,057.18	nan	9.49	10.50	2.77
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	297,261.92	0.07	297,261.92	BK73CG1	4.73	4.50	1.93
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	297,136.35	0.07	297,136.35	nan	6.76	4.88	3.15
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	296,927.07	0.07	296,927.07	nan	6.07	6.25	5.48
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	296,885.21	0.07	296,885.21	nan	6.11	6.88	5.48
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	296,801.50	0.07	296,801.50	nan	9.47	10.00	5.15
BOMBARDIER INC 144A	Capital Goods	Fixed Income	296,759.64	0.07	296,759.64	nan	5.98	7.50	2.66
RITHM CAPITAL CORP 144A	Reits	Fixed Income	296,466.65	0.07	296,466.65	nan	7.15	8.00	2.78
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	296,341.08	0.07	296,341.08	nan	6.27	6.25	5.94
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	296,131.80	0.07	296,131.80	nan	5.11	4.63	3.48
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	295,629.53	0.07	295,629.53	nan	4.99	3.88	3.14
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	295,545.82	0.07	295,545.82	nan	6.31	7.88	3.49
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	295,503.96	0.07	295,503.96	nan	7.07	6.75	3.64
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	295,378.39	0.07	295,378.39	BJDSXL5	4.73	4.75	3.56
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	295,085.40	0.07	295,085.40	nan	5.76	7.13	4.26
GRAY MEDIA INC 144A	Communications	Fixed Income	294,959.83	0.07	294,959.83	nan	6.90	7.25	5.64
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	294,750.55	0.07	294,750.55	BNQN3J3	5.19	3.88	5.05
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	294,708.69	0.07	294,708.69	nan	6.60	7.63	4.92
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	294,457.56	0.07	294,457.56	nan	7.13	9.63	5.11
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	294,290.13	0.07	294,290.13	nan	10.44	11.88	3.82
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	294,164.56	0.07	294,164.56	nan	8.51	8.88	3.26
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	292,448.47	0.07	292,448.47	nan	5.13	3.88	3.48
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	292,239.19	0.07	292,239.19	nan	6.46	6.75	7.17
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	292,113.62	0.07	292,113.62	nan	8.62	8.75	2.69
COMMSCOPE LLC 144A	Technology	Fixed Income	291,569.49	0.07	291,569.49	BJLN9Y7	7.60	8.25	1.07
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	291,402.06	0.07	291,402.06	nan	11.34	7.13	3.73
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	291,025.36	0.07	291,025.36	nan	5.56	6.00	3.46
CHORD ENERGY CORP 144A	Energy	Fixed Income	291,025.36	0.07	291,025.36	nan	6.19	6.75	5.57
SM ENERGY CO 144A	Energy	Fixed Income	290,816.08	0.07	290,816.08	nan	6.64	6.75	3.06
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	290,606.80	0.07	290,606.80	nan	8.24	9.63	5.33
NOVELIS CORP 144A	Basic Industry	Fixed Income	290,230.09	0.07	290,230.09	nan	5.80	6.88	3.44
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	289,811.53	0.07	289,811.53	nan	5.25	4.75	4.67
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	289,685.96	0.07	289,685.96	nan	6.35	7.50	4.37
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	289,644.11	0.07	289,644.11	nan	5.75	6.63	4.98
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	289,476.68	0.07	289,476.68	nan	5.23	3.75	4.51
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	289,434.83	0.07	289,434.83	nan	5.51	5.88	5.95
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	288,597.71	0.07	288,597.71	BL6L5L9	3.64	3.25	2.91
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	288,555.85	0.07	288,555.85	nan	6.90	7.75	4.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	288,513.99	0.07	288,513.99	nan	6.01	6.75	3.65
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	288,053.58	0.07	288,053.58	BF08246	4.84	4.88	1.15
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	287,928.01	0.07	287,928.01	nan	6.53	6.75	2.15
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	287,007.17	0.07	287,007.17	nan	5.81	8.00	1.06
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	286,756.04	0.07	286,756.04	nan	6.34	6.63	3.95
CSC HOLDINGS LLC 144A	Communications	Fixed Income	286,672.33	0.07	286,672.33	BKFH0Y9	37.30	5.75	2.63
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	286,630.47	0.07	286,630.47	nan	5.49	5.50	2.23
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	286,630.47	0.07	286,630.47	nan	6.24	7.13	4.74
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	286,463.05	0.07	286,463.05	nan	5.75	6.50	5.20
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	286,044.48	0.07	286,044.48	nan	7.16	5.25	2.13
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	286,044.48	0.07	286,044.48	nan	6.10	6.25	5.32
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	285,877.06	0.07	285,877.06	nan	5.08	6.83	3.06
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	285,793.35	0.07	285,793.35	nan	6.01	5.00	3.08
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	285,751.49	0.07	285,751.49	nan	6.00	6.50	4.30
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	285,584.07	0.07	285,584.07	nan	6.15	7.75	3.86
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	285,165.51	0.06	285,165.51	nan	8.34	7.88	5.59
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	284,956.23	0.06	284,956.23	nan	7.82	9.00	2.50
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	284,705.09	0.06	284,705.09	nan	8.25	7.25	4.31
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	284,663.23	0.06	284,663.23	nan	5.57	5.63	2.48
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	284,621.38	0.06	284,621.38	nan	10.88	9.90	3.16
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	283,658.69	0.06	283,658.69	nan	7.68	9.13	3.27
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	283,072.70	0.06	283,072.70	BK62TX5	5.22	6.63	1.84
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	282,905.28	0.06	282,905.28	BMD7LD1	4.83	4.00	2.42
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	282,570.43	0.06	282,570.43	nan	6.10	6.25	2.86
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	282,277.44	0.06	282,277.44	nan	5.28	6.38	2.83
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	282,235.58	0.06	282,235.58	nan	4.97	3.38	4.15
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	281,607.74	0.06	281,607.74	nan	6.16	6.75	6.73
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	281,524.03	0.06	281,524.03	nan	6.01	7.88	3.38
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	281,398.46	0.06	281,398.46	BJVN8K6	10.27	4.63	3.09
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	281,105.47	0.06	281,105.47	nan	6.51	8.00	3.87
AVIENT CORP 144A	Basic Industry	Fixed Income	281,105.47	0.06	281,105.47	nan	6.39	7.13	3.77
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	281,063.61	0.06	281,063.61	nan	7.03	6.38	3.72
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	281,021.75	0.06	281,021.75	nan	5.76	5.88	1.93
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	280,979.90	0.06	280,979.90	nan	10.34	9.00	3.55
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	280,770.62	0.06	280,770.62	nan	7.60	6.88	3.93
GEO GROUP INC	Consumer Cyclical	Fixed Income	280,770.62	0.06	280,770.62	nan	8.01	10.25	4.03
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	280,645.05	0.06	280,645.05	nan	6.72	7.38	5.20
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	280,226.49	0.06	280,226.49	nan	5.79	5.15	3.93
EUSHI FINANCE INC	Electric	Fixed Income	279,598.65	0.06	279,598.65	nan	6.21	6.25	4.30
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	279,473.08	0.06	279,473.08	nan	6.16	7.25	1.90
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	279,473.08	0.06	279,473.08	nan	4.84	4.75	1.81
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	279,012.66	0.06	279,012.66	nan	5.90	5.00	5.44
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	278,594.10	0.06	278,594.10	BJJZZW5	4.88	5.50	1.22
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	278,552.25	0.06	278,552.25	nan	5.62	4.25	2.53
CHORD ENERGY CORP 144A	Energy	Fixed Income	278,175.54	0.06	278,175.54	nan	5.74	6.00	4.03
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	277,756.98	0.06	277,756.98	nan	8.55	9.25	4.09
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	277,715.12	0.06	277,715.12	BK62T02	4.93	5.13	3.09
SUNOCO LP 144A	Energy	Fixed Income	277,589.56	0.06	277,589.56	2N59HH7	5.38	4.63	3.84
GENESIS ENERGY LP	Energy	Fixed Income	277,380.27	0.06	277,380.27	nan	7.07	7.88	4.94
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	277,087.28	0.06	277,087.28	nan	6.03	6.00	2.67
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	276,961.71	0.06	276,961.71	BK60MT6	5.68	5.75	1.85
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	276,710.58	0.06	276,710.58	nan	5.63	5.75	2.32
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	276,543.15	0.06	276,543.15	nan	6.26	7.38	4.52
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	276,459.44	0.06	276,459.44	nan	7.83	7.38	1.64
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	276,417.58	0.06	276,417.58	nan	5.27	6.13	1.89
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	276,375.73	0.06	276,375.73	nan	6.51	8.25	3.62
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	276,333.87	0.06	276,333.87	nan	31.53	6.75	1.44
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	275,957.17	0.06	275,957.17	nan	5.56	6.25	5.68
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	275,664.18	0.06	275,664.18	nan	4.67	3.75	3.07
SM ENERGY CO 144A	Energy	Fixed Income	275,454.89	0.06	275,454.89	nan	7.31	7.00	5.04
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	274,952.62	0.06	274,952.62	nan	7.28	8.00	4.14
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	274,575.92	0.06	274,575.92	nan	9.87	9.75	2.47
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	274,073.64	0.06	274,073.64	nan	5.49	5.63	6.14
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	273,989.93	0.06	273,989.93	BN7NDB4	4.74	3.63	2.91
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	273,780.65	0.06	273,780.65	nan	7.06	9.00	3.33
METHANEX CORPORATION	Basic Industry	Fixed Income	273,152.81	0.06	273,152.81	BN13TV2	4.88	5.13	1.68
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	272,650.54	0.06	272,650.54	nan	10.04	12.25	3.54
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	272,483.11	0.06	272,483.11	nan	7.15	7.50	5.33
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	272,441.26	0.06	272,441.26	nan	4.92	4.75	3.60
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	271,394.85	0.06	271,394.85	BD2BVC0	5.08	5.00	1.92
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	271,227.43	0.06	271,227.43	nan	5.26	4.38	2.29
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	270,725.16	0.06	270,725.16	nan	5.60	6.75	2.16
ENERGY TRANSFER LP	Energy	Fixed Income	269,678.76	0.06	269,678.76	BRF20T8	7.23	8.00	2.80
CSC HOLDINGS LLC 144A	Communications	Fixed Income	269,595.04	0.06	269,595.04	nan	14.96	4.50	4.60
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	269,427.62	0.06	269,427.62	BKTMHD8	5.39	5.38	3.43
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	269,385.76	0.06	269,385.76	nan	6.65	8.38	4.68
NRG ENERGY INC 144A	Electric	Fixed Income	268,716.07	0.06	268,716.07	BK5NCB8	5.14	5.25	3.12
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	268,548.64	0.06	268,548.64	nan	5.34	4.63	2.25
GEO GROUP INC	Consumer Cyclical	Fixed Income	268,339.36	0.06	268,339.36	nan	6.82	8.63	2.80
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	267,711.52	0.06	267,711.52	nan	10.27	6.25	2.58
MAGNERA CORP 144A	Basic Industry	Fixed Income	267,251.10	0.06	267,251.10	nan	7.57	7.25	4.63
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	266,999.97	0.06	266,999.97	nan	7.15	8.25	3.29
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	266,790.69	0.06	266,790.69	BMGWP75	5.85	5.88	2.47
CSC HOLDINGS LLC 144A	Communications	Fixed Income	266,665.12	0.06	266,665.12	nan	22.93	11.25	1.87
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	266,665.12	0.06	266,665.12	nan	4.86	4.25	3.67
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	266,413.98	0.06	266,413.98	nan	4.63	4.00	2.41
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	266,372.12	0.06	266,372.12	nan	6.80	7.25	4.37
NOVELIS CORP 144A	Basic Industry	Fixed Income	266,330.27	0.06	266,330.27	nan	6.18	6.38	5.85
AMWINS GROUP INC 144A	Insurance	Fixed Income	266,204.70	0.06	266,204.70	nan	5.43	6.38	2.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	265,660.57	0.06	265,660.57	nan	6.20	6.75	6.08
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	265,409.43	0.06	265,409.43	BMXWDZ2	4.65	4.25	1.69
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	264,697.88	0.06	264,697.88	BMCV9F2	4.90	4.88	1.39
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	264,446.74	0.06	264,446.74	nan	16.40	5.00	3.24
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	264,446.74	0.06	264,446.74	nan	5.54	4.75	3.54
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	264,111.90	0.06	264,111.90	nan	5.61	6.13	3.78
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	264,070.04	0.06	264,070.04	BNQQSJ7	5.63	7.05	2.40
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	263,902.62	0.06	263,902.62	BMD3QC3	5.88	4.38	2.94
SUNOCO LP 144A	Energy	Fixed Income	263,484.05	0.06	263,484.05	nan	6.18	7.25	5.02
GETTY IMAGES INC 144A	Communications	Fixed Income	263,191.06	0.06	263,191.06	nan	10.21	10.50	3.68
VIASAT INC 144A	Communications	Fixed Income	263,149.21	0.06	263,149.21	nan	8.71	7.50	4.31
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	263,065.49	0.06	263,065.49	nan	5.33	5.50	4.07
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	262,939.93	0.06	262,939.93	BL6LVP5	4.93	3.50	2.92
ALPHA GENERATION LLC 144A	Electric	Fixed Income	262,898.07	0.06	262,898.07	nan	6.11	6.25	6.17
METHANEX CORPORATION	Basic Industry	Fixed Income	262,898.07	0.06	262,898.07	nan	5.05	5.25	3.53
SERVICE PROPERTIES TRUST	Reits	Fixed Income	262,814.36	0.06	262,814.36	nan	8.21	8.38	2.93
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	262,186.52	0.06	262,186.52	nan	6.38	6.75	6.97
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	262,050.56	0.06	-1,770,949.44	nan	-0.77	1.61	5.85
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	261,935.38	0.06	261,935.38	nan	5.70	6.38	5.25
RANGE RESOURCES CORPORATION	Energy	Fixed Income	261,851.67	0.06	261,851.67	nan	7.63	8.25	2.56
GAP INC 144A	Consumer Cyclical	Fixed Income	261,767.96	0.06	261,767.96	nan	5.19	3.63	3.42
TRANSDIGM INC	Capital Goods	Fixed Income	261,726.10	0.06	261,726.10	nan	4.97	4.88	3.02
AMWINS GROUP INC 144A	Insurance	Fixed Income	261,516.82	0.06	261,516.82	nan	5.55	4.88	3.09
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	261,223.83	0.06	261,223.83	BMWS414	4.68	3.38	2.88
WBI OPERATING LLC 144A	Energy	Fixed Income	261,223.83	0.06	261,223.83	nan	6.66	6.50	5.94
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	260,763.41	0.06	260,763.41	nan	7.03	7.38	5.71
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	260,679.70	0.06	260,679.70	nan	7.19	8.50	3.44
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	260,637.84	0.06	260,637.84	nan	5.21	3.88	2.35
AVIENT CORP 144A	Basic Industry	Fixed Income	260,512.27	0.06	260,512.27	nan	5.71	6.25	4.81
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	260,386.70	0.06	260,386.70	nan	5.88	7.00	4.39
NRG ENERGY INC	Electric	Fixed Income	260,386.70	0.06	260,386.70	BF5J772	5.64	5.75	1.85
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	260,051.86	0.06	260,051.86	nan	5.90	3.63	5.01
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	259,926.29	0.06	259,926.29	nan	5.31	4.38	5.15
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	259,633.29	0.06	259,633.29	nan	5.52	6.50	1.92
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	258,419.47	0.06	258,419.47	nan	6.27	6.63	3.45
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	258,377.61	0.06	258,377.61	nan	4.77	4.38	1.92
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	257,959.05	0.06	257,959.05	nan	10.40	9.13	2.69
STAPLES INC 144A	Consumer Cyclical	Fixed Income	257,959.05	0.06	257,959.05	nan	18.85	12.75	2.73
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	257,791.63	0.06	257,791.63	BHNH7R2	5.20	4.75	2.85
BALL CORPORATION	Capital Goods	Fixed Income	257,038.22	0.06	257,038.22	nan	4.76	3.13	5.08
GENESIS ENERGY LP	Energy	Fixed Income	257,038.22	0.06	257,038.22	nan	7.59	7.75	1.84
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	256,117.38	0.06	256,117.38	nan	5.35	6.50	3.03
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	255,866.25	0.06	255,866.25	BN72CG9	7.66	8.00	2.98
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	255,782.54	0.06	255,782.54	nan	5.76	6.25	5.67
ARCOSA INC 144A	Industrial Other	Fixed Income	255,782.54	0.06	255,782.54	nan	5.92	6.88	5.18
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	255,740.68	0.06	255,740.68	BK6WVJ5	5.01	5.00	1.52
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	255,363.97	0.06	255,363.97	nan	6.23	7.25	4.73
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	254,945.41	0.06	254,945.41	nan	5.82	6.00	4.15
NAVIENT CORP	Finance Companies	Fixed Income	254,736.13	0.06	254,736.13	nan	4.88	5.00	1.14
ACRISURE LLC 144A	Insurance	Fixed Income	254,485.00	0.06	254,485.00	nan	5.18	4.25	2.84
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	254,359.43	0.06	254,359.43	nan	9.35	11.00	2.29
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	254,066.44	0.06	254,066.44	nan	6.44	7.88	4.14
XPO INC 144A	Transportation	Fixed Income	254,024.58	0.06	254,024.58	nan	6.10	7.13	4.79
FMC CORPORATION	Basic Industry	Fixed Income	253,940.87	0.06	253,940.87	nan	10.49	8.45	3.58
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	253,899.01	0.06	253,899.01	nan	5.26	5.50	5.64
NCR VOYIX CORP 144A	Technology	Fixed Income	253,229.31	0.06	253,229.31	nan	5.45	5.00	2.51
TALOS PRODUCTION INC 144A	Energy	Fixed Income	252,350.34	0.06	252,350.34	nan	8.31	9.38	3.87
LAMAR MEDIA CORP	Communications	Fixed Income	252,141.06	0.06	252,141.06	nan	4.66	3.75	1.98
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	252,099.20	0.06	252,099.20	nan	6.39	6.50	3.65
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	252,099.20	0.06	252,099.20	BM9PWZ8	4.87	4.13	2.34
SUNOCO LP 144A	Energy	Fixed Income	252,099.20	0.06	252,099.20	nan	5.59	7.00	2.93
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	252,015.49	0.06	252,015.49	nan	5.34	7.25	2.84
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	251,764.35	0.06	251,764.35	nan	6.34	5.38	2.81
GAP INC 144A	Consumer Cyclical	Fixed Income	251,220.22	0.06	251,220.22	nan	5.40	3.88	5.00
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	250,801.66	0.06	250,801.66	2N90691	14.03	11.00	3.54
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	250,215.68	0.06	250,215.68	nan	7.48	9.13	4.20
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	250,173.82	0.06	250,173.82	nan	4.55	3.50	0.99
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	250,090.11	0.06	250,090.11	nan	12.46	7.50	2.73
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	250,090.11	0.06	250,090.11	nan	6.48	7.38	4.59
CALPINE CORP 144A	Electric	Fixed Income	249,880.83	0.06	249,880.83	nan	4.66	5.00	4.37
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	249,085.56	0.06	249,085.56	nan	6.51	6.63	2.92
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	248,667.00	0.06	248,667.00	nan	5.34	5.38	3.11
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	248,374.01	0.06	248,374.01	nan	5.26	4.38	3.03
TALOS PRODUCTION INC 144A	Energy	Fixed Income	248,332.15	0.06	248,332.15	nan	7.54	9.00	2.58
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	248,081.02	0.06	248,081.02	nan	7.42	6.88	4.96
CENTRAL PARENT LLC 144A	Technology	Fixed Income	248,039.16	0.06	248,039.16	nan	12.88	8.00	2.86
NOVELIS CORP 144A	Basic Industry	Fixed Income	247,788.02	0.06	247,788.02	nan	5.79	3.88	4.86
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	247,788.02	0.06	247,788.02	nan	4.98	4.00	4.73
BALL CORPORATION 144A	Capital Goods	Fixed Income	247,662.45	0.06	247,662.45	nan	5.22	5.50	6.11
BOMBARDIER INC 144A	Capital Goods	Fixed Income	247,620.60	0.06	247,620.60	nan	5.82	6.75	5.84
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	247,620.60	0.06	247,620.60	nan	9.36	6.00	4.20
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	247,411.32	0.06	247,411.32	nan	6.24	8.88	2.80
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	247,118.33	0.06	247,118.33	BD3MMN0	4.92	4.75	1.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	246,992.76	0.06	246,992.76	nan	7.39	9.25	2.56
CSC HOLDINGS LLC 144A	Communications	Fixed Income	246,909.05	0.06	246,909.05	BM9M1M9	31.07	4.63	3.46
NAVIENT CORP	Finance Companies	Fixed Income	246,741.62	0.06	246,741.62	nan	5.83	5.50	2.85
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	245,988.21	0.06	245,988.21	nan	7.05	6.50	5.78
OLIN CORP	Basic Industry	Fixed Income	245,569.65	0.06	245,569.65	BKFH1M4	5.47	5.63	3.14
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	245,276.66	0.06	245,276.66	nan	4.96	3.75	5.21
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	244,816.24	0.06	244,816.24	nan	6.10	5.00	3.32
CALPINE CORP 144A	Electric	Fixed Income	244,732.53	0.06	244,732.53	BNKD5L5	4.51	3.75	4.58
FIRSTCASH INC 144A	Finance Companies	Fixed Income	244,648.82	0.06	244,648.82	nan	5.52	5.63	3.45
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	244,648.82	0.06	244,648.82	nan	6.30	6.75	4.98
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	244,397.68	0.06	244,397.68	nan	4.80	4.75	3.15
GOEASY LTD 144A	Finance Companies	Fixed Income	244,062.83	0.06	244,062.83	nan	8.02	7.63	2.90
OLIN CORP 144A	Basic Industry	Fixed Income	243,309.42	0.06	243,309.42	nan	6.77	6.63	5.59
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	243,142.00	0.06	243,142.00	nan	5.08	6.85	2.58
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	242,681.58	0.06	242,681.58	nan	4.66	3.50	2.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	242,388.59	0.06	242,388.59	nan	4.77	4.00	3.02
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	241,844.46	0.06	241,844.46	nan	4.92	4.50	1.97
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	241,593.32	0.06	241,593.32	nan	7.48	8.63	4.85
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	241,467.75	0.05	241,467.75	nan	5.65	3.88	5.48
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	241,216.62	0.05	241,216.62	nan	5.72	5.88	3.04
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	240,672.49	0.05	240,672.49	nan	5.26	5.38	2.34
CSC HOLDINGS LLC 144A	Communications	Fixed Income	240,212.07	0.05	240,212.07	BF2BQ30	22.78	5.38	1.73
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	239,081.96	0.05	239,081.96	nan	6.98	8.00	1.19
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	238,663.40	0.05	238,663.40	nan	4.78	4.00	4.02
GENESIS ENERGY LP	Energy	Fixed Income	238,119.27	0.05	238,119.27	nan	6.69	8.25	2.58
GENESIS ENERGY LP	Energy	Fixed Income	237,784.42	0.05	237,784.42	nan	7.32	8.00	5.49
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	237,742.56	0.05	237,742.56	nan	50.00	12.00	1.80
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	237,700.71	0.05	237,700.71	nan	8.60	8.00	5.07
CENTRAL PARENT INC 144A	Technology	Fixed Income	237,616.99	0.05	237,616.99	nan	12.89	7.25	2.89
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	237,575.14	0.05	237,575.14	nan	7.23	8.38	4.77
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	237,365.86	0.05	237,365.86	nan	7.43	4.63	3.43
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	237,365.86	0.05	237,365.86	BM9SJS9	5.72	4.88	3.04
ACRISURE LLC 144A	Insurance	Fixed Income	237,324.00	0.05	237,324.00	nan	6.25	6.75	5.05
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	236,403.17	0.05	236,403.17	nan	6.26	7.75	3.58
UNITI SERVICES LLC 144A	Communications	Fixed Income	235,900.89	0.05	235,900.89	nan	9.00	8.63	4.83
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	235,649.76	0.05	235,649.76	nan	6.21	6.75	4.94
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	235,524.19	0.05	235,524.19	nan	5.48	7.75	2.70
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	235,147.49	0.05	235,147.49	nan	5.47	5.88	3.37
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	235,105.63	0.05	235,105.63	nan	5.77	5.63	1.43
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	234,352.22	0.05	234,352.22	nan	5.86	6.50	5.87
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	234,310.36	0.05	234,310.36	nan	7.39	8.50	3.55
CROWN AMERICAS LLC	Capital Goods	Fixed Income	233,849.95	0.05	233,849.95	nan	4.66	5.25	3.74
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	233,598.81	0.05	233,598.81	nan	5.60	6.88	2.99
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	233,598.81	0.05	233,598.81	nan	6.23	6.88	5.08
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	232,008.28	0.05	232,008.28	BFB5MD5	5.59	5.50	1.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	231,840.85	0.05	231,840.85	nan	5.18	4.63	3.48
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	231,380.44	0.05	231,380.44	nan	5.98	6.88	2.07
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	231,338.58	0.05	231,338.58	nan	7.42	5.25	0.91
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	231,296.73	0.05	231,296.73	nan	5.55	6.13	4.23
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	230,836.31	0.05	230,836.31	nan	5.89	7.13	4.07
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	230,627.03	0.05	230,627.03	nan	4.97	5.13	3.96
UNITI SERVICES LLC 144A	Communications	Fixed Income	230,334.04	0.05	230,334.04	nan	7.95	6.00	3.39
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	230,292.18	0.05	230,292.18	nan	5.58	5.00	5.16
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	230,292.18	0.05	230,292.18	BJX8NT3	4.86	5.25	3.53
FERRELLGAS LP 144A	Energy	Fixed Income	230,166.61	0.05	230,166.61	nan	8.66	9.25	3.93
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	230,166.61	0.05	230,166.61	nan	4.28	3.88	1.78
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	230,124.75	0.05	230,124.75	nan	6.05	6.63	5.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	229,664.34	0.05	229,664.34	BFWG0X3	5.69	5.38	1.22
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	229,329.49	0.05	229,329.49	nan	5.81	6.50	5.15
HILCORP ENERGY I LP 144A	Energy	Fixed Income	228,869.07	0.05	228,869.07	nan	7.29	6.00	4.17
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	228,869.07	0.05	228,869.07	nan	6.18	6.13	3.84
NAVIENT CORP	Finance Companies	Fixed Income	228,785.36	0.05	228,785.36	nan	8.64	11.50	3.85
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	228,743.50	0.05	228,743.50	BM92G79	4.69	4.75	1.29
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	227,404.11	0.05	227,404.11	nan	5.62	6.75	4.48
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	227,236.69	0.05	227,236.69	nan	7.17	7.95	2.70
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	227,236.69	0.05	227,236.69	nan	15.29	10.88	3.19
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	227,027.40	0.05	227,027.40	nan	9.77	11.50	2.82
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	226,901.84	0.05	226,901.84	nan	7.10	8.25	4.20
TRONOX INC 144A	Basic Industry	Fixed Income	226,315.85	0.05	226,315.85	BNQPRV9	17.10	4.63	2.69
HILCORP ENERGY I LP 144A	Energy	Fixed Income	226,190.28	0.05	226,190.28	nan	8.07	8.38	5.62
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	225,771.72	0.05	225,771.72	nan	5.18	3.75	4.63
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	225,520.59	0.05	225,520.59	nan	5.15	4.75	1.03
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	225,269.45	0.05	225,269.45	nan	8.76	5.75	4.08
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	225,185.74	0.05	225,185.74	nan	9.22	11.50	4.14
GRAY MEDIA INC 144A	Communications	Fixed Income	224,976.46	0.05	224,976.46	BMXWF01	10.89	4.75	4.00
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	224,767.18	0.05	224,767.18	nan	9.02	8.38	2.53
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	223,888.20	0.05	223,888.20	nan	5.68	6.25	5.02
IRON MOUNTAIN INC 144A	Technology	Fixed Income	223,804.49	0.05	223,804.49	nan	5.90	5.63	5.26
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	223,385.93	0.05	223,385.93	nan	6.07	6.63	3.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	223,385.93	0.05	223,385.93	nan	9.60	8.88	4.18
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	222,967.36	0.05	222,967.36	nan	6.31	7.00	3.42
CVR ENERGY INC 144A	Energy	Fixed Income	222,925.51	0.05	222,925.51	nan	7.55	8.50	2.57
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	222,758.08	0.05	222,758.08	nan	7.19	6.50	5.85
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	222,716.23	0.05	222,716.23	nan	4.94	4.25	3.08
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	222,423.24	0.05	222,423.24	nan	9.71	4.38	2.71
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	222,297.67	0.05	222,297.67	nan	5.85	5.13	3.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	222,213.95	0.05	222,213.95	nan	6.17	6.25	6.61
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	221,920.96	0.05	221,920.96	nan	6.03	7.00	4.30
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	221,041.98	0.05	221,041.98	nan	4.91	4.50	2.83
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	220,874.56	0.05	220,874.56	nan	7.72	8.38	4.93
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	220,874.56	0.05	220,874.56	nan	5.63	6.88	2.41
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	220,581.57	0.05	220,581.57	nan	5.98	6.75	4.41
BOMBARDIER INC 144A	Capital Goods	Fixed Income	220,539.71	0.05	220,539.71	nan	5.84	7.25	4.39
CSC HOLDINGS LLC 144A	Communications	Fixed Income	220,288.58	0.05	220,288.58	BM9LYP0	15.68	4.13	4.02
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	220,079.29	0.05	220,079.29	nan	8.77	8.38	3.60
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	219,786.30	0.05	219,786.30	nan	5.72	6.38	4.20
HILCORP ENERGY I LP 144A	Energy	Fixed Income	219,660.73	0.05	219,660.73	nan	6.30	5.75	2.72
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	219,367.74	0.05	219,367.74	BLB2XY6	5.17	4.75	2.29
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	219,200.32	0.05	219,200.32	nan	19.73	8.75	2.02
COMMSCOPE LLC 144A	Technology	Fixed Income	219,074.75	0.05	219,074.75	BM8MKY5	6.92	7.13	2.18
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	218,865.47	0.05	218,865.47	nan	6.15	7.25	4.06
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	218,279.48	0.05	218,279.48	BNG46T7	5.74	5.50	2.94
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	218,070.20	0.05	218,070.20	nan	6.00	6.63	5.37
ALLY FINANCIAL INC	Banking	Fixed Income	217,274.94	0.05	217,274.94	nan	6.43	6.65	6.56
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	217,191.22	0.05	217,191.22	nan	5.61	4.88	4.99
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	216,563.38	0.05	216,563.38	nan	8.55	8.38	5.53
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	216,437.82	0.05	216,437.82	nan	5.16	4.50	3.53
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	216,354.10	0.05	216,354.10	nan	6.08	6.88	3.39
PRA GROUP INC 144A	Financial Other	Fixed Income	216,312.25	0.05	216,312.25	nan	7.76	8.88	3.28
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	216,270.39	0.05	216,270.39	nan	5.04	8.13	4.55
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	215,935.54	0.05	215,935.54	nan	6.32	5.25	4.59
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	215,893.69	0.05	215,893.69	BKVHZF9	5.07	5.13	2.28
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	215,851.83	0.05	215,851.83	BKP8KT7	6.59	5.88	4.37
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	215,768.12	0.05	215,768.12	BKKF792	6.60	5.25	1.58
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	215,600.69	0.05	215,600.69	nan	6.14	5.25	4.53
CNX RESOURCES CORP 144A	Energy	Fixed Income	215,098.42	0.05	215,098.42	nan	6.36	7.25	4.84
GOEASY LTD 144A	Finance Companies	Fixed Income	214,763.57	0.05	214,763.57	nan	8.14	9.25	2.51
ALLY FINANCIAL INC	Banking	Fixed Income	214,512.44	0.05	214,512.44	nan	5.87	6.70	5.52
VF CORPORATION	Consumer Cyclical	Fixed Income	214,386.87	0.05	214,386.87	BMW55R8	5.47	2.95	3.94
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	213,884.59	0.05	213,884.59	nan	6.87	7.00	2.70
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	213,842.74	0.05	213,842.74	nan	5.43	8.00	2.22
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	213,633.46	0.05	213,633.46	nan	4.78	3.25	2.51
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	213,382.32	0.05	213,382.32	nan	5.01	4.25	2.84
NAVIENT CORP	Finance Companies	Fixed Income	213,256.75	0.05	213,256.75	nan	6.58	9.38	3.61
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	213,256.75	0.05	213,256.75	nan	5.40	6.50	3.77
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	213,005.62	0.05	213,005.62	BKVJXG2	6.19	6.25	1.57
SNAP INC 144A	Communications	Fixed Income	212,838.19	0.05	212,838.19	nan	6.42	6.88	6.08
NUSTAR LOGISTICS LP	Energy	Fixed Income	212,294.06	0.05	212,294.06	nan	5.20	6.38	4.03
NUSTAR LOGISTICS LP	Energy	Fixed Income	212,252.21	0.05	212,252.21	BF0L7Z1	4.79	5.63	1.26
OPEN TEXT INC 144A	Technology	Fixed Income	211,875.50	0.05	211,875.50	nan	5.46	4.13	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	211,498.80	0.05	211,498.80	990LAM7	6.47	8.25	3.35
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	211,331.37	0.05	211,331.37	nan	6.37	7.38	5.65
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	211,331.37	0.05	211,331.37	BMYKTN5	5.69	3.88	4.32
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	211,331.37	0.05	211,331.37	nan	5.86	5.00	4.64
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	211,247.66	0.05	211,247.66	9981180	7.12	8.50	4.26
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	211,122.09	0.05	211,122.09	nan	6.45	6.75	5.44
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	211,080.24	0.05	211,080.24	nan	5.69	6.00	7.42
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	211,038.38	0.05	211,038.38	nan	5.24	6.88	6.40
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	210,661.68	0.05	210,661.68	BDG2CF9	4.74	4.63	1.77
PARAMOUNT GLOBAL	Communications	Fixed Income	210,619.82	0.05	210,619.82	BD6V825	9.50	6.25	10.08
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	210,201.26	0.05	210,201.26	BYNHPQ6	5.32	5.75	1.31
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	209,991.98	0.05	209,991.98	nan	11.42	7.75	3.59
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	209,698.99	0.05	209,698.99	nan	5.65	5.88	5.81
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	209,657.13	0.05	209,657.13	nan	7.21	7.38	5.41
VIASAT INC 144A	Communications	Fixed Income	209,071.14	0.05	209,071.14	BJ2X3M2	5.65	5.63	1.22
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	208,987.43	0.05	208,987.43	nan	4.95	5.25	2.54
KENNEDY-WILSON INC	Financial Other	Fixed Income	208,652.58	0.05	208,652.58	nan	6.23	4.75	3.58
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	208,401.45	0.05	208,401.45	nan	5.10	4.75	3.14
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	208,317.73	0.05	208,317.73	nan	5.67	6.75	2.00
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	208,275.88	0.05	208,275.88	nan	6.13	6.00	4.65
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	207,899.17	0.05	207,899.17	nan	5.05	6.13	3.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	207,689.89	0.05	207,689.89	nan	7.99	9.50	3.80
LEVIATHAN BOND LTD	Energy	Fixed Income	207,396.90	0.05	207,396.90	nan	6.06	6.50	1.41
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	206,810.92	0.05	206,810.92	nan	7.52	9.50	3.91
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	206,392.35	0.05	206,392.35	nan	5.16	3.75	4.51
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	206,183.07	0.05	206,183.07	nan	6.06	6.63	2.89
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	205,848.23	0.05	205,848.23	nan	10.28	10.88	2.80
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	205,680.80	0.05	205,680.80	nan	5.69	6.38	5.34
KENNEDY-WILSON INC	Financial Other	Fixed Income	205,555.23	0.05	205,555.23	BMVHFK8	6.33	5.00	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	205,555.23	0.05	205,555.23	nan	6.93	7.13	3.60
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	205,304.10	0.05	205,304.10	nan	6.50	6.63	3.56
EDISON INTERNATIONAL	Electric	Fixed Income	205,262.24	0.05	205,262.24	BPH14N1	7.35	8.13	2.05
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	205,011.10	0.05	205,011.10	nan	5.98	5.38	2.06
NAVIENT CORP	Finance Companies	Fixed Income	204,801.82	0.05	204,801.82	nan	5.39	4.88	2.04
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	204,257.69	0.05	204,257.69	nan	7.24	7.00	5.97
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	204,215.84	0.05	204,215.84	nan	5.76	6.25	5.58
TEREX CORPORATION 144A	Capital Goods	Fixed Income	204,215.84	0.05	204,215.84	nan	5.20	5.00	3.05
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	204,173.98	0.05	204,173.98	nan	6.98	7.00	3.60
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	204,132.13	0.05	204,132.13	nan	4.89	3.88	2.51
BRINKS CO 144A	Consumer Cyclical	Fixed Income	204,006.56	0.05	204,006.56	BF2F3Z3	4.63	4.63	1.69
CSC HOLDINGS LLC 144A	Communications	Fixed Income	203,922.85	0.05	203,922.85	nan	14.57	3.38	4.21
FORVIA SE 144A	Consumer Cyclical	Fixed Income	203,839.13	0.05	203,839.13	nan	6.11	8.00	3.74
RITHM CAPITAL CORP 144A	Reits	Fixed Income	203,839.13	0.05	203,839.13	nan	7.40	8.00	3.62
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	203,671.71	0.05	203,671.71	nan	9.07	9.00	2.90
EW SCRIPPS CO 144A	Communications	Fixed Income	203,588.00	0.05	203,588.00	nan	6.88	3.88	2.74
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	203,588.00	0.05	203,588.00	nan	7.88	9.50	2.12
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	203,420.57	0.05	203,420.57	nan	6.89	7.50	6.59
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	203,002.01	0.05	203,002.01	nan	4.99	4.50	3.49
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	202,960.16	0.05	202,960.16	BL656M9	5.33	2.75	2.07
BOMBARDIER INC 144A	Capital Goods	Fixed Income	202,834.59	0.05	202,834.59	nan	5.94	7.00	5.14
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	202,834.59	0.05	202,834.59	nan	7.94	8.25	4.86
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	202,625.31	0.05	202,625.31	BF083Z4	4.86	6.00	1.18
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	202,332.31	0.05	202,332.31	nan	6.69	8.00	1.67
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	202,081.18	0.05	202,081.18	nan	7.82	6.50	4.97
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	201,746.33	0.05	201,746.33	nan	5.09	5.00	3.66
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	201,244.06	0.05	201,244.06	BS2FMH9	5.08	5.88	2.90
CNX RESOURCES CORP 144A	Energy	Fixed Income	201,202.20	0.05	201,202.20	nan	5.78	6.00	2.67
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	201,118.49	0.05	201,118.49	BKML055	4.38	4.00	1.90
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	200,951.06	0.05	200,951.06	nan	8.23	7.50	5.43
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	199,946.52	0.05	199,946.52	BFMGS84	6.68	4.75	1.94
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	199,862.81	0.05	199,862.81	BFYV7L3	4.97	5.00	1.96
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	199,820.95	0.05	199,820.95	nan	5.66	5.75	6.13
FLASH COMPUTE LLC 144A	Technology	Fixed Income	199,779.09	0.05	199,779.09	nan	7.42	7.25	2.39
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	199,737.24	0.05	199,737.24	nan	5.49	4.38	4.39
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	199,569.81	0.05	199,569.81	nan	9.87	8.75	4.37
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	199,151.25	0.05	199,151.25	nan	7.08	8.00	5.35
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	199,109.40	0.05	199,109.40	BMG39C1	5.98	7.25	4.23
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	199,109.40	0.05	199,109.40	nan	9.07	8.75	3.90
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	199,067.54	0.05	199,067.54	nan	5.18	6.00	5.62
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	198,941.97	0.05	198,941.97	nan	6.53	7.50	4.49
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	198,690.84	0.05	198,690.84	nan	6.05	6.38	5.15
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	198,439.70	0.05	198,439.70	BK59DC4	4.75	4.25	2.18
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	198,021.14	0.05	198,021.14	BJLPYT3	6.46	7.25	3.32
EQUITYCO SHARE 144A	Financial Other	Equity	196,639.89	0.04	196,639.89	99BK5H1	nan	0.00	0.00
FIRSTCASH INC 144A	Finance Companies	Fixed Income	196,556.17	0.04	196,556.17	nan	6.07	6.88	4.90
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	196,430.61	0.04	196,430.61	nan	4.85	4.25	1.03
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	195,426.06	0.04	195,426.06	nan	6.14	5.38	2.69
NRG ENERGY INC 144A	Electric	Fixed Income	195,342.35	0.04	195,342.35	nan	4.87	3.38	2.88
KOHLS CORP	Consumer Cyclical	Fixed Income	195,091.21	0.04	195,091.21	nan	7.90	5.13	4.47
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	195,049.36	0.04	195,049.36	nan	5.56	6.38	3.44
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	194,798.22	0.04	194,798.22	nan	9.36	12.25	3.54
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	194,547.08	0.04	194,547.08	nan	6.34	7.00	5.10
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	194,086.67	0.04	194,086.67	nan	7.94	8.13	3.20
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	193,709.96	0.04	193,709.96	nan	8.85	7.88	3.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	193,458.82	0.04	193,458.82	nan	6.54	7.38	4.05
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	193,040.26	0.04	193,040.26	BFY2Z12	9.25	8.50	0.98
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	192,998.41	0.04	192,998.41	BLBQF97	5.44	4.63	3.68
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	192,537.99	0.04	192,537.99	nan	5.87	6.38	1.57
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	192,245.00	0.04	192,245.00	nan	5.89	6.63	4.85
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	191,849.03	0.04	-3,584,150.97	nan	-0.50	1.32	1.05
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	191,617.16	0.04	191,617.16	BZ6CT29	5.19	4.50	1.60
GEN DIGITAL INC 144A	Technology	Fixed Income	191,491.59	0.04	191,491.59	nan	6.27	7.13	3.93
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	191,407.88	0.04	191,407.88	nan	5.40	3.88	3.27
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	191,031.17	0.04	191,031.17	nan	5.45	5.75	5.84
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	190,989.32	0.04	190,989.32	nan	6.45	6.63	5.87
FIBERCOP SPA 144A	Communications	Fixed Income	190,696.32	0.04	190,696.32	BSMVY37	7.65	7.72	7.87
ATI INC	Capital Goods	Fixed Income	190,654.47	0.04	190,654.47	nan	5.87	7.25	3.82
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	190,612.61	0.04	190,612.61	nan	4.81	6.13	2.02
CSC HOLDINGS LLC 144A	Communications	Fixed Income	190,570.75	0.04	190,570.75	BGSQL08	36.03	7.50	1.69
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	190,528.90	0.04	190,528.90	nan	7.49	7.75	6.01
UNITI SERVICES LLC 144A	Communications	Fixed Income	190,403.33	0.04	190,403.33	BNSM3M1	4.99	4.75	2.12
LAMAR MEDIA CORP	Communications	Fixed Income	190,235.91	0.04	190,235.91	BNG4385	4.93	4.00	3.74
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	190,110.34	0.04	190,110.34	nan	6.69	4.88	3.58
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	190,110.34	0.04	190,110.34	BPTJRG7	4.64	4.63	2.29
ACRISURE LLC 144A	Insurance	Fixed Income	190,068.48	0.04	190,068.48	nan	7.05	8.50	2.96
HILCORP ENERGY I LP 144A	Energy	Fixed Income	189,942.91	0.04	189,942.91	nan	7.97	6.88	6.13
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	189,566.21	0.04	189,566.21	nan	6.83	6.88	5.68
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	189,273.22	0.04	189,273.22	BV6FZ55	5.19	4.13	3.09
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	188,980.22	0.04	188,980.22	nan	7.50	9.50	3.10
FIRSTCASH INC 144A	Finance Companies	Fixed Income	188,645.37	0.04	188,645.37	nan	4.95	4.63	2.44
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	188,645.37	0.04	188,645.37	nan	5.46	5.75	4.29
SERVICE PROPERTIES TRUST	Reits	Fixed Income	188,603.52	0.04	188,603.52	nan	9.17	8.88	4.79
HILCORP ENERGY I LP 144A	Energy	Fixed Income	188,477.95	0.04	188,477.95	nan	7.49	6.25	5.00
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	187,808.25	0.04	187,808.25	nan	5.70	7.00	4.82
OLIN CORP	Basic Industry	Fixed Income	187,515.26	0.04	187,515.26	BFNJ804	5.52	5.00	3.57
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	187,515.26	0.04	187,515.26	nan	7.21	6.50	2.71
CALPINE CORP 144A	Electric	Fixed Income	187,264.12	0.04	187,264.12	nan	4.69	4.63	2.79
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	186,803.71	0.04	186,803.71	nan	4.79	4.50	2.01
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	186,803.71	0.04	186,803.71	BG4THM5	6.03	6.25	2.54
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	186,761.85	0.04	186,761.85	nan	6.73	6.00	3.02
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	186,761.85	0.04	186,761.85	nan	5.30	5.25	2.71
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	186,678.14	0.04	186,678.14	nan	5.40	5.75	6.26
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	186,343.29	0.04	186,343.29	nan	5.95	5.00	2.29
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	185,966.59	0.04	185,966.59	nan	6.46	6.50	5.91
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	185,799.16	0.04	185,799.16	nan	6.79	6.63	3.18
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	185,548.02	0.04	185,548.02	nan	5.73	6.63	3.66
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	185,380.60	0.04	185,380.60	nan	6.30	7.38	5.02
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	185,338.74	0.04	185,338.74	nan	5.24	4.50	4.72
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	184,920.18	0.04	184,920.18	BMX0NL2	4.78	4.75	1.68
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	184,543.48	0.04	184,543.48	nan	5.89	6.13	5.94
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	184,376.05	0.04	184,376.05	nan	5.29	4.38	4.36
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	184,292.34	0.04	184,292.34	nan	5.96	4.75	2.08
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	184,041.21	0.04	184,041.21	BGGG8Z4	5.18	3.95	1.77
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	183,873.78	0.04	183,873.78	nan	5.59	4.88	3.09
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	183,622.64	0.04	183,622.64	BJT7CM0	5.26	5.25	1.22
COMMSCOPE LLC 144A	Technology	Fixed Income	183,497.08	0.04	183,497.08	nan	4.76	4.75	3.28
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	183,162.23	0.04	183,162.23	nan	6.40	7.88	4.05
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	183,120.37	0.04	183,120.37	nan	5.17	4.25	2.76
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	182,869.24	0.04	182,869.24	nan	6.37	4.88	4.60
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	182,701.81	0.04	182,701.81	nan	5.87	5.88	1.85
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	182,576.24	0.04	182,576.24	nan	5.09	5.63	3.27
LAMAR MEDIA CORP 144A	Communications	Fixed Income	182,283.25	0.04	182,283.25	nan	5.45	5.38	6.24
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	181,948.40	0.04	181,948.40	nan	7.09	7.88	5.16
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	181,780.98	0.04	181,780.98	BH3TYZ5	5.06	4.95	3.14
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	181,362.42	0.04	181,362.42	nan	5.73	7.00	4.45
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	181,153.14	0.04	181,153.14	nan	6.68	7.50	5.00
FIBERCOP SPA 144A	Communications	Fixed Income	181,153.14	0.04	181,153.14	BSMVY26	7.21	7.20	7.07
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	181,111.28	0.04	181,111.28	nan	7.10	8.75	2.58
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	181,111.28	0.04	181,111.28	nan	6.05	7.38	4.22
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	180,650.86	0.04	180,650.86	nan	6.09	6.50	6.45
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	180,525.29	0.04	180,525.29	BK5GTT4	4.62	4.50	1.61
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	180,441.58	0.04	180,441.58	nan	5.85	7.25	2.71
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	179,897.45	0.04	179,897.45	nan	20.84	5.13	2.79
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	179,771.88	0.04	179,771.88	nan	6.26	6.75	5.41
FORVIA SE 144A	Consumer Cyclical	Fixed Income	179,227.76	0.04	179,227.76	nan	6.23	6.75	5.88
LEVIATHAN BOND LTD	Energy	Fixed Income	179,060.33	0.04	179,060.33	nan	6.25	6.75	3.84
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	178,767.34	0.04	178,767.34	nan	6.42	6.63	4.34
SUNOCO LP 144A	Energy	Fixed Income	178,683.63	0.04	178,683.63	2N59KK1	6.08	6.63	5.20
PRA GROUP INC 144A	Financial Other	Fixed Income	178,558.06	0.04	178,558.06	nan	7.11	8.38	1.83
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	178,516.20	0.04	178,516.20	nan	5.48	6.50	4.05
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	178,432.49	0.04	178,432.49	nan	6.27	7.63	2.95
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	178,339.85	0.04	-7,421,660.15	nan	-0.34	1.13	0.87
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	177,972.07	0.04	177,972.07	nan	7.47	8.13	4.65
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	177,846.50	0.04	177,846.50	nan	4.91	5.50	3.92
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	177,553.51	0.04	177,553.51	nan	14.28	6.25	2.59
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	177,427.94	0.04	177,427.94	nan	6.60	8.38	1.16
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	177,218.66	0.04	177,218.66	nan	7.29	7.88	1.24
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	177,093.10	0.04	177,093.10	BKDK954	6.78	7.50	3.00
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	176,548.97	0.04	176,548.97	nan	7.21	7.88	5.40
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	176,423.40	0.04	176,423.40	nan	5.53	4.63	3.19
KENNEDY-WILSON INC	Financial Other	Fixed Income	176,004.84	0.04	176,004.84	nan	5.82	4.75	2.85
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	175,837.41	0.04	175,837.41	nan	5.15	3.75	4.51
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	175,795.56	0.04	175,795.56	BJ5S5W8	5.48	5.50	1.18
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	175,711.84	0.04	175,711.84	nan	6.56	8.50	3.62
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	175,335.14	0.04	175,335.14	nan	4.92	4.38	3.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	175,335.14	0.04	175,335.14	BMYT9D2	4.98	4.63	3.93
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	175,251.43	0.04	175,251.43	nan	7.74	9.50	3.57
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	175,251.43	0.04	175,251.43	BMDJ427	5.14	4.13	2.80
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	175,042.15	0.04	175,042.15	BKV8615	5.06	4.50	3.41
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	175,000.29	0.04	175,000.29	nan	6.98	6.63	4.67
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	174,916.58	0.04	174,916.58	nan	4.76	4.13	2.97
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	174,623.59	0.04	174,623.59	nan	11.68	10.00	4.73
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	174,623.59	0.04	174,623.59	nan	5.44	4.13	4.03
NRG ENERGY INC 144A	Electric	Fixed Income	174,498.02	0.04	174,498.02	nan	5.12	3.88	5.27
NORDSTROM INC	Consumer Cyclical	Fixed Income	174,079.46	0.04	174,079.46	nan	5.71	4.25	4.78
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	173,953.89	0.04	173,953.89	nan	7.13	5.38	4.31
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	173,744.61	0.04	173,744.61	nan	6.77	6.88	4.39
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	173,660.90	0.04	173,660.90	nan	5.11	6.50	4.16
ACRISURE LLC 144A	Insurance	Fixed Income	173,535.33	0.04	173,535.33	nan	6.35	6.00	3.10
HILCORP ENERGY I LP 144A	Energy	Fixed Income	173,535.33	0.04	173,535.33	nan	6.85	6.00	3.67
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	173,326.05	0.04	173,326.05	nan	8.52	8.75	4.26
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	173,284.19	0.04	173,284.19	nan	5.89	6.75	5.59
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	173,158.62	0.04	173,158.62	nan	8.25	5.50	3.59
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	172,949.34	0.04	172,949.34	nan	6.89	7.00	4.02
CQP HOLDCO LP 144A	Energy	Fixed Income	172,949.34	0.04	172,949.34	BNDQW43	6.36	7.50	6.00
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	172,907.49	0.04	172,907.49	nan	5.10	4.00	4.57
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	172,781.92	0.04	172,781.92	nan	5.24	5.63	3.87
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	172,530.78	0.04	172,530.78	nan	5.52	5.88	3.97
FIBERCOP SPA 144A	Communications	Fixed Income	172,279.65	0.04	172,279.65	BSMVWT9	6.40	6.38	6.07
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	172,279.65	0.04	172,279.65	nan	6.29	7.25	4.22
EUSHI FINANCE INC	Electric	Fixed Income	172,195.93	0.04	172,195.93	nan	6.62	7.63	3.30
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	171,902.94	0.04	171,902.94	nan	5.58	6.63	3.06
SM ENERGY CO	Energy	Fixed Income	171,861.08	0.04	171,861.08	nan	6.09	6.50	2.25
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	171,484.38	0.04	171,484.38	nan	7.37	8.00	4.12
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	170,982.11	0.04	170,982.11	nan	5.43	6.75	3.46
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	170,898.39	0.04	170,898.39	nan	5.75	6.63	5.14
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	170,730.97	0.04	170,730.97	nan	5.91	5.88	3.36
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	170,605.40	0.04	170,605.40	nan	6.55	5.63	5.82
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	170,479.83	0.04	170,479.83	nan	7.03	5.75	2.66
LABL INC 144A	Capital Goods	Fixed Income	170,061.27	0.04	170,061.27	nan	23.78	8.63	3.60
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	170,061.27	0.04	170,061.27	BJLPYM6	5.27	4.63	3.72
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	169,893.85	0.04	169,893.85	nan	5.06	3.50	2.07
LAMAR MEDIA CORP	Communications	Fixed Income	169,810.14	0.04	169,810.14	BNLXVW7	4.93	3.63	4.49
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	169,726.42	0.04	169,726.42	nan	6.36	5.50	3.51
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	169,684.57	0.04	169,684.57	BMHY6S8	5.11	4.13	4.24
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	169,391.58	0.04	169,391.58	BL9Y7L9	7.48	5.25	3.07
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	169,224.15	0.04	169,224.15	BKV8YH7	5.00	4.38	3.66
NAVIENT CORP	Finance Companies	Fixed Income	168,889.30	0.04	168,889.30	nan	7.02	7.88	5.02
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	168,721.88	0.04	168,721.88	nan	6.93	7.13	2.18
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	168,721.88	0.04	168,721.88	nan	7.28	4.38	4.41
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	168,638.17	0.04	168,638.17	nan	22.09	5.13	2.47
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	168,135.89	0.04	168,135.89	nan	8.55	6.75	6.09
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	167,759.19	0.04	167,759.19	nan	8.26	5.13	3.53
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	167,591.76	0.04	167,591.76	nan	6.17	6.63	4.96
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	167,215.06	0.04	167,215.06	BJX75H2	4.82	5.75	1.86
GENESIS ENERGY LP	Energy	Fixed Income	166,461.65	0.04	166,461.65	nan	7.41	8.88	3.49
NORDSTROM INC	Consumer Cyclical	Fixed Income	166,461.65	0.04	166,461.65	nan	5.52	4.38	3.77
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	166,336.08	0.04	166,336.08	nan	6.78	6.75	2.75
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	166,084.95	0.04	166,084.95	nan	7.85	8.38	2.15
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	166,043.09	0.04	166,043.09	nan	8.55	10.50	4.56
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	165,959.38	0.04	165,959.38	nan	6.19	3.90	3.82
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	165,917.52	0.04	165,917.52	BS2FMG8	5.48	6.13	5.09
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	165,080.40	0.04	165,080.40	nan	6.54	7.75	4.00
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	164,912.97	0.04	164,912.97	nan	5.31	3.75	3.66
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	164,871.12	0.04	164,871.12	nan	8.78	8.45	3.59
FIBERCOP SPA 144A	Communications	Fixed Income	164,829.26	0.04	164,829.26	BSMVZQ7	6.72	6.00	6.56
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	164,703.69	0.04	164,703.69	nan	14.89	5.63	3.01
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	164,661.84	0.04	164,661.84	nan	7.40	6.88	5.78
ARCOSA INC 144A	Industrial Other	Fixed Income	164,410.70	0.04	164,410.70	BNKH1X1	5.03	4.38	3.00
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	164,410.70	0.04	164,410.70	nan	5.63	5.75	4.74
TRANSDIGM INC 144A	Capital Goods	Fixed Income	164,159.57	0.04	164,159.57	nan	5.67	6.25	6.19
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	163,866.57	0.04	163,866.57	nan	5.73	6.63	5.02
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	163,322.44	0.04	163,322.44	nan	7.70	4.65	2.90
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	163,029.45	0.04	163,029.45	nan	4.57	3.75	1.91
AES CORPORATION (THE)	Electric	Fixed Income	162,569.03	0.04	162,569.03	nan	6.83	6.95	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	162,569.03	0.04	162,569.03	nan	5.55	7.13	3.15
TWILIO INC	Technology	Fixed Income	162,276.04	0.04	162,276.04	nan	4.84	3.88	4.59
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	162,192.33	0.04	162,192.33	nan	7.40	8.88	4.33
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	162,066.76	0.04	162,066.76	nan	7.16	8.25	4.58
CHEMOURS COMPANY	Basic Industry	Fixed Income	161,941.19	0.04	161,941.19	BDFVFH0	5.19	5.38	1.30
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	161,857.48	0.04	161,857.48	nan	7.10	6.13	2.61
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	161,773.77	0.04	161,773.77	BDRT6C4	5.77	5.50	1.22
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	161,690.06	0.04	161,690.06	BP2CW35	4.97	4.38	0.99
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	161,564.49	0.04	161,564.49	nan	5.11	5.88	3.72
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	161,104.07	0.04	161,104.07	BLB4P57	4.91	4.88	2.20
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	161,062.21	0.04	161,062.21	nan	6.03	6.63	5.70
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	161,062.21	0.04	161,062.21	nan	5.64	4.13	2.96
SERVICE PROPERTIES TRUST	Reits	Fixed Income	160,852.93	0.04	160,852.93	nan	6.42	5.50	1.82
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	160,266.95	0.04	160,266.95	nan	5.08	4.63	2.25
SUNOCO LP 144A	Energy	Fixed Income	160,225.09	0.04	160,225.09	BS9C0C4	5.69	7.00	2.40
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	159,764.68	0.04	159,764.68	nan	5.55	5.63	3.46
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	159,639.11	0.04	159,639.11	nan	6.97	7.63	4.09
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	159,471.68	0.04	159,471.68	nan	5.91	6.13	5.03
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	159,262.40	0.04	159,262.40	nan	6.06	6.00	6.24
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	159,220.55	0.04	159,220.55	nan	4.88	4.63	2.40
MATADOR RESOURCES CO 144A	Energy	Fixed Income	159,053.12	0.04	159,053.12	nan	5.78	6.88	2.07
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	158,927.55	0.04	158,927.55	nan	7.33	6.63	5.05
TWILIO INC	Technology	Fixed Income	158,801.99	0.04	158,801.99	nan	4.68	3.63	2.95
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	158,257.86	0.04	158,257.86	nan	5.13	4.75	3.68
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	158,091.68	0.04	-2,341,908.32	nan	-0.66	1.14	2.73
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	158,006.72	0.04	158,006.72	nan	12.16	6.75	2.08
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	157,713.73	0.04	157,713.73	nan	6.88	4.25	0.88
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	157,420.74	0.04	157,420.74	nan	7.38	8.00	5.48
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	157,253.31	0.04	157,253.31	nan	8.42	5.75	2.14
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	157,044.03	0.04	157,044.03	BKPNQC7	15.27	5.25	3.29
GOEASY LTD 144A	Finance Companies	Fixed Income	156,751.04	0.04	156,751.04	nan	8.39	7.38	3.84
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	156,499.90	0.04	156,499.90	nan	6.67	8.50	2.51
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	156,081.34	0.04	156,081.34	BJ12BQ0	5.77	5.88	2.01
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	155,788.35	0.04	155,788.35	nan	5.64	4.63	5.06
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	155,662.78	0.04	155,662.78	nan	7.83	9.38	2.13
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	155,369.79	0.04	155,369.79	2MS26S0	7.27	7.63	3.37
GOEASY LTD 144A	Finance Companies	Fixed Income	155,244.22	0.04	155,244.22	nan	8.17	6.88	3.66
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	154,867.51	0.04	154,867.51	BF5MV91	4.86	5.25	1.92
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	154,825.66	0.04	154,825.66	BF22YG2	5.28	4.50	1.64
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	154,532.67	0.04	154,532.67	nan	6.77	7.13	5.56
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	154,197.82	0.04	154,197.82	nan	7.77	7.00	5.29
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	154,114.10	0.04	154,114.10	nan	5.28	6.00	3.71
TRONOX INC 144A	Basic Industry	Fixed Income	153,946.68	0.04	153,946.68	nan	9.19	9.13	3.70
XPO INC 144A	Transportation	Fixed Income	153,737.40	0.04	153,737.40	nan	6.15	7.13	4.45
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	153,360.70	0.03	153,360.70	nan	5.68	7.00	3.02
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	153,276.98	0.03	153,276.98	nan	7.44	9.75	3.45
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	153,109.56	0.03	153,109.56	nan	4.79	4.25	2.26
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	152,732.85	0.03	152,732.85	nan	5.90	6.75	5.16
MAGNERA CORP 144A	Basic Industry	Fixed Income	152,188.72	0.03	152,188.72	nan	7.10	4.75	3.43
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	152,146.87	0.03	152,146.87	nan	5.31	4.00	4.60
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	151,812.02	0.03	151,812.02	nan	6.15	7.25	5.05
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	151,184.18	0.03	151,184.18	BMCM9K0	6.26	5.00	2.95
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	150,179.63	0.03	150,179.63	nan	6.96	7.25	4.93
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	149,886.64	0.03	149,886.64	nan	5.17	4.75	3.63
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	148,589.10	0.03	148,589.10	BKTC8R9	4.94	4.75	3.31
DPL INC	Electric	Fixed Income	148,296.11	0.03	148,296.11	nan	4.84	4.35	3.00
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	148,128.68	0.03	148,128.68	nan	5.82	7.00	2.07
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	147,291.56	0.03	147,291.56	2LDWS15	6.55	6.63	0.96
ENTEGRIS INC 144A	Technology	Fixed Income	146,831.15	0.03	146,831.15	nan	4.93	3.63	3.07
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	146,621.87	0.03	146,621.87	nan	6.99	4.88	3.06
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	146,621.87	0.03	146,621.87	BMBKDF8	6.80	3.75	3.17
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	146,412.59	0.03	146,412.59	nan	19.40	6.63	3.23
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	146,370.73	0.03	146,370.73	nan	6.97	8.00	5.23
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	146,119.59	0.03	146,119.59	nan	6.50	6.50	1.83
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	146,035.88	0.03	146,035.88	BHRH8R5	5.39	5.88	3.05
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	146,035.88	0.03	146,035.88	nan	5.38	3.63	5.03
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	145,994.02	0.03	145,994.02	nan	11.65	7.88	5.61
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	145,659.18	0.03	145,659.18	nan	15.39	5.88	4.22
BUCKEYE PARTNERS LP	Energy	Fixed Income	145,575.46	0.03	145,575.46	BYQKXV3	4.69	4.13	1.82
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	145,408.04	0.03	145,408.04	BF08257	5.10	5.00	1.14
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	145,324.33	0.03	145,324.33	nan	4.93	3.75	3.03
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	144,947.62	0.03	144,947.62	nan	7.38	7.50	2.79
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	144,738.34	0.03	144,738.34	BDD87X3	6.66	3.95	1.72
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	143,859.36	0.03	143,859.36	nan	6.57	6.88	2.14
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	143,691.94	0.03	143,691.94	nan	5.90	7.25	2.23
SERVICE PROPERTIES TRUST	Reits	Fixed Income	143,524.52	0.03	143,524.52	nan	9.35	4.95	3.25
SGUS LLC 144A	Consumer Cyclical	Fixed Income	143,315.23	0.03	143,315.23	BNYFQY7	44.81	11.00	2.34
BRINKS CO 144A	Consumer Cyclical	Fixed Income	143,231.52	0.03	143,231.52	nan	5.40	6.50	3.07
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	143,231.52	0.03	143,231.52	nan	6.67	6.00	5.95
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	142,812.96	0.03	142,812.96	BV3PLR2	10.32	10.50	3.78
GOEASY LTD 144A	Finance Companies	Fixed Income	142,143.26	0.03	142,143.26	nan	8.47	6.88	4.09
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	141,599.14	0.03	141,599.14	BDSHS54	4.97	5.00	1.84
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	141,515.42	0.03	141,515.42	BNSLTZ3	5.84	4.63	3.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	141,306.14	0.03	141,306.14	nan	6.51	6.25	2.08
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	140,887.58	0.03	140,887.58	nan	5.61	6.88	2.89
SUNOCO LP 144A	Energy	Fixed Income	140,720.16	0.03	140,720.16	2N59HZ5	5.76	5.88	1.42
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	140,678.30	0.03	140,678.30	nan	5.64	5.88	6.24
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	140,343.45	0.03	140,343.45	nan	5.14	5.13	1.87
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	140,092.32	0.03	140,092.32	nan	20.07	9.50	2.65
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	139,757.47	0.03	139,757.47	nan	7.27	9.25	2.74
SERVICE PROPERTIES TRUST	Reits	Fixed Income	139,464.48	0.03	139,464.48	BZ3CYL6	7.04	3.95	1.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	139,422.62	0.03	139,422.62	BTFZKV3	4.16	6.88	3.43
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	139,045.91	0.03	139,045.91	nan	5.47	5.88	3.63
SABRE GLBL INC 144A	Technology	Fixed Income	138,878.49	0.03	138,878.49	nan	16.72	10.75	3.12
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	138,125.08	0.03	138,125.08	nan	5.03	5.30	1.59
NCR VOYIX CORP 144A	Technology	Fixed Income	137,915.80	0.03	137,915.80	BL6KR10	5.37	5.13	2.96
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	137,832.09	0.03	137,832.09	nan	6.35	6.63	1.28
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	137,539.10	0.03	137,539.10	BMTQM51	5.79	5.50	2.24
BRINKS CO 144A	Consumer Cyclical	Fixed Income	137,329.81	0.03	137,329.81	nan	5.96	6.75	5.20
SUNOCO LP	Energy	Fixed Income	137,078.68	0.03	137,078.68	BKLNVX7	5.85	6.00	1.21
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	136,953.11	0.03	136,953.11	nan	6.01	4.50	3.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	136,827.54	0.03	136,827.54	BP82M40	7.21	5.25	3.70
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	136,325.27	0.03	136,325.27	nan	14.07	11.75	2.62
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	135,823.00	0.03	135,823.00	nan	6.98	7.00	1.36
CVR ENERGY INC 144A	Energy	Fixed Income	135,153.30	0.03	135,153.30	nan	6.53	5.75	1.92
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	134,944.02	0.03	134,944.02	nan	10.26	7.38	3.97
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	133,772.05	0.03	133,772.05	nan	5.60	5.75	1.38
IRON MOUNTAIN INC 144A	Technology	Fixed Income	133,395.34	0.03	133,395.34	nan	5.11	5.00	2.31
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	133,311.63	0.03	133,311.63	BJLPZ45	5.14	5.25	1.80
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	132,725.65	0.03	132,725.65	nan	9.87	10.00	4.76
DANA INC	Consumer Cyclical	Fixed Income	132,474.51	0.03	132,474.51	nan	8.79	5.63	0.02
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	132,474.51	0.03	132,474.51	nan	5.78	6.50	5.16
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	132,037.54	0.03	-967,962.46	nan	-0.72	1.28	5.63
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	131,930.38	0.03	131,930.38	nan	6.43	2.95	4.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	130,716.55	0.03	130,716.55	nan	5.05	4.63	4.55
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	130,632.84	0.03	130,632.84	nan	7.78	3.25	3.59
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	129,670.15	0.03	129,670.15	BD0RZM8	4.74	4.63	1.85
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	129,460.87	0.03	129,460.87	nan	7.20	6.25	3.23
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	129,419.01	0.03	129,419.01	nan	6.77	4.88	4.92
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	129,377.16	0.03	129,377.16	BD6NJY0	4.82	4.75	1.64
SERVICE PROPERTIES TRUST	Reits	Fixed Income	128,498.18	0.03	128,498.18	BFZHJZ8	9.02	4.38	3.55
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	128,470.70	0.03	-1,831,529.30	nan	-0.68	1.12	2.64
VIASAT INC 144A	Communications	Fixed Income	128,414.47	0.03	128,414.47	nan	7.73	6.50	2.22
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	128,390.58	0.03	-1,971,609.42	nan	-0.65	1.21	2.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	128,372.61	0.03	128,372.61	nan	4.93	3.75	2.94
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	127,744.77	0.03	127,744.77	nan	50.00	11.00	1.71
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	127,535.49	0.03	127,535.49	nan	7.63	5.00	8.17
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	127,493.63	0.03	127,493.63	nan	4.80	4.75	1.39
EDISON INTERNATIONAL	Electric	Fixed Income	126,907.65	0.03	126,907.65	nan	7.11	7.88	2.88
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	126,740.23	0.03	126,740.23	nan	6.53	7.75	1.89
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	126,196.10	0.03	126,196.10	nan	8.43	6.35	8.71
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	126,070.53	0.03	126,070.53	nan	5.62	4.75	3.62
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	125,275.26	0.03	125,275.26	nan	26.27	11.75	2.39
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	125,065.98	0.03	125,065.98	nan	5.86	7.13	4.53
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	123,684.73	0.03	123,684.73	nan	4.91	4.38	3.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	123,475.45	0.03	123,475.45	nan	6.43	6.50	7.37
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	122,638.33	0.03	122,638.33	BPNXDY5	5.60	4.38	5.14
TOPBUILD CORP 144A	Industrial Other	Fixed Income	122,345.34	0.03	122,345.34	nan	5.09	4.13	5.23
SM ENERGY CO	Energy	Fixed Income	120,838.52	0.03	120,838.52	BG43WV1	6.49	6.63	0.96
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	120,587.38	0.03	120,587.38	nan	5.44	4.13	4.66
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	120,126.96	0.03	120,126.96	BMCVTF2	4.66	4.50	2.01
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	120,126.96	0.03	120,126.96	nan	5.53	6.50	3.76
XEROX CORPORATION 144A	Technology	Fixed Income	119,917.68	0.03	119,917.68	nan	11.94	10.25	3.58
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	119,750.26	0.03	119,750.26	nan	18.24	8.25	3.68
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	119,331.70	0.03	119,331.70	nan	6.37	7.13	2.32
VF CORPORATION	Consumer Cyclical	Fixed Income	119,038.71	0.03	119,038.71	nan	4.44	2.80	1.26
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	118,996.85	0.03	118,996.85	nan	5.12	5.88	3.83
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	117,071.47	0.03	117,071.47	BJLPZ89	4.33	4.00	1.82
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	116,820.33	0.03	116,820.33	nan	5.76	5.88	3.07
LABL INC 144A	Capital Goods	Fixed Income	116,234.35	0.03	116,234.35	BJQXGR4	49.07	10.50	1.07
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	115,983.21	0.03	115,983.21	nan	8.03	8.50	6.72
ASURION LLC 144A	Insurance	Fixed Income	115,648.36	0.03	115,648.36	nan	7.28	8.00	5.32
SERVICE PROPERTIES TRUST	Reits	Fixed Income	115,564.65	0.03	115,564.65	BYW0MN2	5.19	4.95	1.06
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	115,564.65	0.03	115,564.65	BK4VBQ1	6.05	6.38	2.98
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	115,564.65	0.03	115,564.65	nan	17.83	4.50	2.72
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	115,187.95	0.03	115,187.95	BKY60D6	6.00	6.25	1.96
SABRE GLBL INC 144A	Technology	Fixed Income	113,178.85	0.03	113,178.85	2M1GG67	16.15	10.75	2.93
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	113,011.43	0.03	113,011.43	nan	9.78	4.88	2.19
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	112,425.44	0.03	112,425.44	nan	6.06	6.50	4.23
XEROX CORPORATION 144A	Technology	Fixed Income	112,216.16	0.03	112,216.16	2NHZY72	19.43	13.50	3.34
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	111,504.61	0.03	111,504.61	nan	4.78	4.63	1.85
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	111,127.91	0.03	111,127.91	nan	6.78	8.25	2.98
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	110,709.34	0.03	110,709.34	nan	8.49	6.63	1.71
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	108,449.12	0.02	108,449.12	nan	5.68	5.75	6.45
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	108,114.27	0.02	108,114.27	BDFZC60	4.84	4.75	1.35
TOPBUILD CORP 144A	Industrial Other	Fixed Income	107,611.99	0.02	107,611.99	nan	4.69	3.63	2.95
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	107,360.86	0.02	107,360.86	nan	7.20	7.25	4.16
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	106,942.30	0.02	106,942.30	nan	5.82	5.88	6.36
LABL INC 144A	Capital Goods	Fixed Income	106,858.58	0.02	106,858.58	BPGMYK2	24.56	5.88	2.28
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	105,184.34	0.02	105,184.34	nan	5.58	5.50	3.10
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	104,891.35	0.02	104,891.35	nan	4.73	4.09	3.14
DANA INC	Consumer Cyclical	Fixed Income	104,640.21	0.02	104,640.21	nan	8.56	5.38	0.02
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	104,472.79	0.02	104,472.79	BKPNQ94	11.78	5.00	1.84
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	104,263.51	0.02	104,263.51	nan	5.54	6.00	6.20
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	102,421.84	0.02	102,421.84	nan	7.02	7.38	6.05
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	101,919.57	0.02	101,919.57	nan	14.38	5.00	2.64
ENTEGRIS INC 144A	Technology	Fixed Income	100,161.61	0.02	100,161.61	BL6FQ29	4.81	4.38	2.13
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	99,617.48	0.02	99,617.48	BPX3RJ8	4.78	5.00	2.98
BUCKEYE PARTNERS LP	Energy	Fixed Income	99,408.20	0.02	99,408.20	BZ1JM93	5.11	3.95	0.89
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	98,864.07	0.02	98,864.07	nan	5.25	5.50	4.13
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	98,487.37	0.02	98,487.37	nan	41.61	5.50	1.90
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	98,319.94	0.02	98,319.94	nan	6.28	6.25	6.25
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	97,048.68	0.02	-732,951.32	nan	-0.71	1.36	5.54
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	95,808.58	0.02	95,808.58	nan	7.38	5.63	3.43
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	93,548.35	0.02	93,548.35	nan	24.41	12.88	2.02
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	92,125.24	0.02	92,125.24	nan	10.51	11.13	2.80
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	91,581.11	0.02	91,581.11	nan	5.27	5.50	4.48
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	91,288.12	0.02	91,288.12	nan	10.67	8.38	4.51
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	90,032.44	0.02	90,032.44	nan	5.27	5.75	5.60
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	86,935.09	0.02	86,935.09	nan	4.93	3.88	3.53
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	86,432.82	0.02	86,432.82	nan	6.84	6.88	2.19
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	86,181.68	0.02	86,181.68	nan	14.90	0.00	3.61
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	85,302.70	0.02	85,302.70	nan	15.49	5.25	3.95
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	84,340.01	0.02	84,340.01	nan	7.95	8.50	4.99
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	84,045.81	0.02	-1,831,854.19	nan	-0.50	1.60	1.12
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	82,665.77	0.02	82,665.77	BFNJ923	4.61	4.63	1.93
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	79,801.47	0.02	-2,820,198.53	nan	-0.30	0.87	0.74
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	78,856.86	0.02	78,856.86	nan	5.30	5.50	6.56
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	77,684.89	0.02	77,684.89	nan	5.70	6.25	4.30
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	77,098.91	0.02	77,098.91	nan	6.46	6.75	5.94
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	73,080.72	0.02	73,080.72	nan	6.35	7.25	6.02
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	72,829.59	0.02	72,829.59	nan	8.06	7.63	5.19
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	72,620.31	0.02	72,620.31	nan	10.42	4.63	0.86
LAMAR MEDIA CORP	Communications	Fixed Income	71,322.77	0.02	71,322.77	BLR6WM3	4.93	4.88	2.76
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	69,983.37	0.02	69,983.37	nan	31.41	10.75	3.00
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	66,425.61	0.02	66,425.61	nan	7.64	8.00	4.28
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	64,165.38	0.01	64,165.38	BW9HVV3	5.56	5.75	6.66
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	63,495.68	0.01	63,495.68	nan	6.35	7.00	4.26
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	62,365.57	0.01	62,365.57	BZ5ZRW5	4.83	4.88	1.19
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	59,087.94	0.01	-782,912.06	nan	-0.69	1.70	3.16
QVC INC 144A	Consumer Cyclical	Fixed Income	58,891.51	0.01	58,891.51	BRSF384	38.18	6.88	2.30
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	57,677.69	0.01	57,677.69	nan	5.80	5.75	5.71
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	56,966.13	0.01	56,966.13	BQ3PV11	40.65	8.88	2.47
CSC HOLDINGS LLC 144A	Communications	Fixed Income	56,673.14	0.01	56,673.14	nan	27.91	5.00	3.91
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	55,961.59	0.01	55,961.59	BVLJ7W3	5.40	5.75	4.45
FMC CORPORATION	Basic Industry	Fixed Income	55,836.02	0.01	55,836.02	nan	6.92	3.45	3.39
LABL INC 144A	Capital Goods	Fixed Income	52,906.09	0.01	52,906.09	nan	41.30	8.25	2.42
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	51,022.57	0.01	51,022.57	nan	5.23	4.13	2.30
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	50,980.71	0.01	50,980.71	nan	5.80	5.88	6.42
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	49,097.19	0.01	49,097.19	BVLJ7S9	5.76	6.00	6.41
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	48,304.15	0.01	-1,123,695.85	nan	-0.49	1.70	1.16
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	44,198.59	0.01	-283,401.41	nan	-0.80	1.52	5.87
DANA INC	Consumer Cyclical	Fixed Income	43,572.18	0.01	43,572.18	nan	5.05	4.25	4.11
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	41,102.68	0.01	41,102.68	nan	20.64	6.00	3.22
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	39,093.58	0.01	39,093.58	BMCKMV6	4.65	4.63	2.65
SLM CORP	Finance Companies	Fixed Income	38,968.02	0.01	38,968.02	nan	5.63	6.50	3.47
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,661.33	0.01	-1,211,338.67	nan	-0.19	0.87	0.46
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	37,963.47	0.01	37,963.47	nan	4.22	4.13	3.83
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	37,377.48	0.01	37,377.48	BDR7P87	4.51	4.60	2.30
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	37,339.28	0.01	-42,660.72	nan	-2.72	0.86	17.53
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	36,079.95	0.01	36,079.95	nan	5.76	8.38	3.67
SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	33,479.36	0.01	-4,619,520.64	nan	-0.33	3.28	4.44
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	30,261.95	0.01	30,261.95	BYZ6VH4	4.82	3.15	0.73
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	29,717.82	0.01	29,717.82	nan	50.00	11.00	0.61
SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	29,703.63	0.01	-2,725,296.37	nan	-0.20	3.39	6.07
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	24,535.95	0.01	-330,464.05	nan	-0.69	1.73	3.12
INCORA TOP HOLDCO 144A	Capital Goods	Equity	24,402.10	0.01	24,402.10	BQKXF83	8.50	0.00	0.00
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	24,333.51	0.01	-1,475,666.49	nan	-0.30	3.21	5.25
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	22,050.96	0.01	-1,177,949.04	nan	-0.43	3.16	3.88
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	21,555.88	0.00	21,555.88	99BYDF5	38.18	6.00	3.16
SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	20,819.84	0.00	-2,079,180.16	nan	-0.19	3.41	6.06
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	19,179.24	0.00	-1,480,820.76	nan	-0.41	3.29	3.81
FMC CORPORATION	Basic Industry	Fixed Income	18,709.67	0.00	18,709.67	nan	7.94	5.65	5.76
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	18,542.25	0.00	18,542.25	nan	6.04	0.00	1.65
SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	15,294.09	0.00	-984,705.91	nan	-0.01	3.58	8.24
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	13,871.94	0.00	-1,686,128.06	nan	-0.20	3.44	5.99
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	13,225.40	0.00	-1,486,774.60	nan	0.00	3.65	8.16
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	11,851.86	0.00	-488,148.14	nan	-0.23	3.34	6.37
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	11,845.27	0.00	11,845.27	BP0X973	50.00	6.50	0.12
SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	11,723.71	0.00	-1,888,276.29	nan	-0.32	3.30	4.44
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,689.90	0.00	-88,310.10	nan	-0.70	1.78	5.90
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,062.70	0.00	-1,988,937.30	nan	0.07	3.77	0.04
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	10,704.62	0.00	-489,295.38	nan	-0.33	1.32	0.89
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	10,364.65	0.00	-6,989,635.35	nan	0.05	4.14	0.08
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	10,176.82	0.00	-3,801,823.18	nan	-0.31	3.37	4.49
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	9,706.18	0.00	-290,293.82	nan	-0.50	2.56	3.47
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	9,174.09	0.00	-2,990,825.91	nan	-0.43	3.28	2.59
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	9,036.94	0.00	-790,963.06	nan	-0.41	3.10	3.51
SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	8,234.05	0.00	-2,991,765.95	nan	-0.16	3.52	6.12
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	8,131.38	0.00	-4,991,868.62	nan	-0.41	3.35	1.65
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	7,687.24	0.00	-142,312.76	nan	-0.37	2.76	6.07
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	7,579.06	0.00	-492,420.94	nan	-0.08	3.50	7.55
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,404.59	0.00	-7,595.41	nan	-3.09	1.06	20.11
SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	6,735.05	0.00	-1,493,264.95	nan	-0.18	3.50	6.02
SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	5,436.18	0.00	-994,563.82	nan	0.03	3.69	8.27
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,345.93	0.00	-4,654.07	nan	-3.71	0.87	21.15
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	4,914.80	0.00	-295,085.20	nan	-0.46	2.64	1.60
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	4,817.37	0.00	-295,182.63	nan	-0.21	3.45	6.28
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	4,572.68	0.00	-12,995,427.32	nan	-0.09	3.91	0.50
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,366.27	0.00	-995,633.73	nan	0.03	3.83	0.11
SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	4,159.48	0.00	-1,995,840.52	nan	-0.31	3.40	4.40
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	3,638.56	0.00	-296,361.44	nan	-0.19	3.37	6.22
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	3,546.54	0.00	-2,996,453.46	nan	-0.32	3.76	1.09
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	3,483.32	0.00	-996,516.68	nan	-0.31	3.52	4.64
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	3,014.77	0.00	-1,996,985.23	nan	-0.24	3.47	5.24
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	2,143.14	0.00	-997,856.86	nan	-0.34	3.45	4.11
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,458.40	0.00	-1,498,541.60	nan	-0.30	3.83	1.00
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	1,417.64	0.00	-19,998,582.36	nan	-0.17	3.72	0.69
EUR CASH	Cash and/or Derivatives	Cash	1,213.83	0.00	1,213.83	nan	1.91	0.00	0.00
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	773.70	0.00	-1,999,226.30	nan	-0.18	3.58	5.82
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	711.41	0.00	-6,999,288.59	nan	0.04	4.23	0.14
SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	622.94	0.00	-999,377.06	nan	-0.16	3.55	6.09
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	83.71	0.00	83.71	nan	50.00	7.10	1.93
RADIATE HOLDCO LLC TL	Communications	Fixed Income	0.00	0.00	0.00	nan	18.47	7.23	0.01
SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-24.69	0.00	-2,000,024.69	nan	-0.41	3.36	2.64
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-115.76	0.00	-400,115.76	nan	-0.01	3.70	7.61
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	-122.05	0.00	-450,122.05	nan	-0.35	3.37	3.68
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-127.84	0.00	-1,500,127.84	nan	-0.43	3.46	2.40
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-168.84	0.00	-100,168.84	nan	0.47	4.18	15.16
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-364.90	0.00	-2,000,364.90	nan	-0.41	3.55	2.96
SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-696.79	0.00	-1,000,696.79	nan	-0.29	3.44	4.48
SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	-773.39	0.00	-10,000,773.39	nan	-0.19	3.66	0.75
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-779.96	0.00	-29,779.96	nan	-0.18	4.04	4.79
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-887.16	0.00	-1,000,887.16	nan	-0.30	3.91	1.02
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-907.83	0.00	-500,907.83	nan	-0.36	3.44	3.52
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-959.91	0.00	-33,959.91	nan	-0.12	4.08	5.38
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-1,019.77	0.00	-101,019.77	nan	0.47	4.21	13.19
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-1,587.69	0.00	-701,587.69	nan	-0.32	3.54	4.12
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-2,145.74	0.00	-1,002,145.74	nan	0.04	3.78	8.09
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,761.85	0.00	-1,002,761.85	nan	-0.30	3.98	1.06
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-3,238.78	0.00	-503,238.78	nan	0.00	3.78	7.52
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-3,441.35	0.00	-1,003,441.35	nan	-0.28	3.64	4.66
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-3,641.23	0.00	-1,003,641.23	nan	-0.28	3.65	4.63
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-3,804.71	0.00	-3,003,804.71	nan	-0.17	3.60	5.93
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,945.39	0.00	-1,003,945.39	nan	-0.31	4.01	1.10
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-4,244.18	0.00	-2,004,244.18	nan	-0.07	4.19	0.46
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,518.68	0.00	-1,104,518.68	nan	-0.36	3.84	1.35
SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-4,755.57	0.00	-3,004,755.57	nan	-0.40	3.39	2.73
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-4,775.26	0.00	-2,504,775.26	nan	-0.19	3.63	5.66
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-5,165.12	0.00	-1,205,165.12	nan	-0.21	3.58	5.25
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-5,189.32	0.00	-505,189.32	nan	-0.01	3.84	7.27
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-5,292.47	0.00	-3,005,292.47	nan	-0.33	3.55	4.01
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-5,401.67	0.00	-505,401.67	nan	-0.25	3.77	4.65
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,699.94	0.00	-1,505,699.94	nan	-0.40	3.66	2.91
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-6,552.25	0.00	-1,306,552.25	nan	-0.31	3.59	4.17
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-7,008.31	0.00	-507,008.31	nan	-0.01	3.89	7.09
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-8,488.25	0.00	-608,488.25	nan	-0.01	3.89	7.04
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-8,563.82	0.00	-408,563.82	nan	0.09	4.01	7.85
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,972.20	0.00	-1,008,972.20	nan	-0.31	4.22	1.17
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-9,678.05	0.00	-1,009,678.05	nan	-0.25	3.75	4.69
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-9,705.35	0.00	-1,009,705.35	nan	-0.38	3.81	2.92
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,773.14	0.00	-1,509,773.14	nan	-0.14	4.41	0.67
SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-10,054.37	0.00	-710,054.37	nan	-0.28	3.81	4.06
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-10,080.00	0.00	-2,710,080.00	nan	-0.35	3.49	3.55
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-10,339.03	0.00	-4,010,339.03	nan	-0.08	4.20	0.50
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-10,565.98	0.00	-410,565.98	nan	0.04	4.04	7.16
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-11,755.07	0.00	-2,511,755.07	nan	-0.12	4.29	0.61
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-12,289.63	0.00	-512,289.63	nan	0.08	4.06	7.59
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-12,427.59	0.00	-1,512,427.59	nan	-0.40	3.78	2.29
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-13,057.22	0.00	-513,057.22	nan	-0.22	4.02	4.25
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-13,459.94	0.00	-513,459.94	nan	0.05	4.05	7.20
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-13,568.15	0.00	-313,568.15	nan	0.07	4.28	6.65
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-13,624.86	0.00	-1,013,624.86	nan	-0.24	3.82	4.69
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-13,675.52	0.00	-1,013,675.52	nan	-0.20	3.77	5.03
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-14,949.36	0.00	-2,014,949.36	nan	-0.17	3.72	5.65
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-15,250.07	0.00	-1,015,250.07	nan	-0.17	3.78	5.27
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-15,547.96	0.00	-3,015,547.96	nan	-0.31	4.06	1.11
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-15,787.55	0.00	-1,215,787.55	nan	-0.23	3.80	4.74
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-16,341.61	0.00	-2,016,341.61	nan	-0.38	3.78	1.77
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-17,246.67	0.00	-1,217,246.67	nan	-0.30	3.74	3.68
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-17,466.42	0.00	-2,017,466.42	nan	-0.38	3.80	1.78
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-17,540.67	0.00	-1,017,540.67	nan	-0.22	3.88	4.73
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-18,018.11	0.00	-2,518,018.11	nan	-0.32	3.67	3.99
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-18,410.46	0.00	-1,518,410.46	nan	-0.18	3.72	5.25
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-18,442.39	0.00	-2,018,442.39	nan	-0.39	3.78	2.39
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-18,577.51	0.00	-1,018,577.51	nan	-0.19	3.87	4.96
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-18,921.44	0.00	-3,018,921.44	nan	-0.41	3.78	2.15
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-19,094.78	0.00	-1,619,094.78	nan	-0.39	3.99	2.08
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-19,255.66	0.00	-1,019,255.66	nan	-0.31	3.95	3.31
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-19,570.46	0.00	-5,019,570.46	nan	-0.39	3.59	1.72
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-19,600.47	0.00	-1,019,600.47	nan	-0.18	3.89	4.97
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-20,024.36	0.00	-2,020,024.36	nan	-0.38	3.86	1.78
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-20,272.67	0.00	-6,020,272.67	nan	-0.41	3.55	2.45
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-20,828.88	0.00	-4,220,828.88	nan	-0.30	3.58	4.22
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-21,524.35	0.00	-521,524.35	nan	0.06	4.25	6.64
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-22,174.74	-0.01	-1,022,174.74	nan	-0.28	4.03	3.73
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-24,308.82	-0.01	-1,024,308.82	nan	-0.30	4.10	3.23
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-24,660.05	-0.01	-2,079,660.05	nan	-0.39	4.05	1.94
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-25,666.13	-0.01	-1,725,666.13	nan	-0.17	3.77	5.26
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-26,768.72	-0.01	-1,126,768.72	nan	-0.12	3.99	5.50
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-27,847.73	-0.01	-2,027,847.73	nan	-0.36	3.89	3.02
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-28,793.14	-0.01	-4,028,793.14	nan	-0.34	3.57	3.57
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-29,049.52	-0.01	-1,529,049.52	nan	-0.18	3.88	5.00
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-31,470.50	-0.01	-1,531,470.50	nan	-0.28	3.98	3.86
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-34,367.28	-0.01	-1,834,367.28	nan	-0.12	3.90	5.68
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-36,203.72	-0.01	-1,036,203.72	nan	0.12	4.19	7.57
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-36,461.88	-0.01	-1,436,461.88	nan	-0.13	4.03	5.38
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-36,482.97	-0.01	-3,036,482.97	nan	-0.16	3.80	5.58
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-36,829.90	-0.01	-2,036,829.90	nan	-0.28	3.85	3.69
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-37,002.65	-0.01	-3,037,002.65	nan	-0.37	3.86	2.97
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-37,624.03	-0.01	-2,037,624.03	nan	-0.33	4.00	3.06
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-38,362.25	-0.01	-2,238,362.25	nan	-0.25	3.84	4.25
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-38,673.81	-0.01	-1,538,673.81	nan	-0.17	4.00	4.92
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-40,260.29	-0.01	-1,540,260.29	nan	-0.29	4.17	3.24
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-40,709.05	-0.01	-2,040,709.05	nan	-0.33	4.06	2.99
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-40,835.66	-0.01	-2,040,835.66	nan	-0.31	3.99	3.28
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-44,688.22	-0.01	-2,044,688.22	nan	-0.32	4.09	3.07
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-45,143.56	-0.01	-2,045,143.56	nan	-0.32	4.11	3.04
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-48,278.35	-0.01	-2,048,278.35	nan	-0.31	4.14	3.08
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-48,386.58	-0.01	-3,048,386.58	nan	-0.30	3.80	3.60
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-48,984.65	-0.01	-4,048,984.65	nan	-0.37	3.93	1.89
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-53,174.26	-0.01	-5,053,174.26	nan	-0.37	3.89	1.80
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-54,482.40	-0.01	-3,554,482.40	nan	-0.30	3.79	3.59
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-54,622.86	-0.01	-4,054,622.86	nan	-0.31	3.74	3.59
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-54,755.88	-0.01	-3,054,755.88	nan	-0.16	3.83	5.27
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-54,855.52	-0.01	-4,700,074.52	nan	-0.37	3.92	1.86
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-57,408.57	-0.01	-2,057,408.57	nan	-0.29	4.23	3.16
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-59,822.13	-0.01	-5,059,822.13	nan	-0.39	4.01	2.04
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-63,711.48	-0.01	-3,063,711.48	nan	-0.28	3.93	3.63
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-67,837.30	-0.02	-3,067,837.30	nan	-0.13	3.91	5.34
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-69,175.11	-0.02	-3,069,175.11	nan	-0.30	4.05	3.31
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-81,598.72	-0.02	-6,081,598.72	nan	-0.37	4.00	1.90
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-124,295.81	-0.03	-5,124,295.81	nan	-0.27	4.09	3.72
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-128,366.49	-0.03	-6,128,366.49	nan	-0.27	3.93	3.69
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-135,923.66	-0.03	-5,135,923.66	nan	-0.29	4.16	3.29
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,486,080.71	-0.79	-3,486,080.71	nan	3.64	3.64	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan