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

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Financial Other	Fixed Income	459,965,355.48	93.99	US4642885135	2.95	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18,680,000.00	3.82	US0669224778	0.10	nan	3.65
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	8,038,000.00	1.64	nan	0.00	Dec 31, 2049	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	2,634,833.31	0.54	nan	0.00	nan	0.00
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,140,387.24	0.23	nan	3.81	Apr 01, 2030	0.77
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	437,976.05	0.09	nan	2.11	Jun 08, 2028	1.23
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	420,476.36	0.09	nan	1.89	Apr 07, 2028	1.42
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	343,020.67	0.07	nan	4.95	Jun 04, 2031	1.59
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	293,052.24	0.06	nan	2.62	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	287,011.35	0.06	nan	2.68	Jan 27, 2029	1.45
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	235,453.36	0.05	nan	5.41	Jan 12, 2032	1.61
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	196,739.41	0.04	nan	0.55	Nov 18, 2026	1.13
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	186,639.43	0.04	nan	2.42	Oct 12, 2028	1.14
LCH	SWP: OIS 3.279700 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	170,515.68	0.03	nan	2.68	Feb 20, 2029	3.28
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	152,447.64	0.03	nan	2.45	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	150,537.28	0.03	nan	2.33	Sep 03, 2028	1.12
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	147,664.56	0.03	nan	5.37	Nov 30, 2031	1.28
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	108,745.13	0.02	nan	5.28	Oct 20, 2031	1.36
LCH	SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	96,209.15	0.02	nan	4.16	Oct 17, 2030	3.28
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Cash	88,993.22	0.02	nan	0.69	Jan 10, 2027	1.32
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	84,981.92	0.02	nan	0.42	Sep 29, 2026	0.87
LCH	SWP: OIS 3.425700 12-MAR-2031 SOF	Cash and/or Derivatives	Swaps	80,786.98	0.02	nan	4.47	Mar 12, 2031	3.43
LCH	SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	68,878.25	0.01	nan	5.80	Oct 17, 2032	3.39
LCH	SWP: OIS 3.362200 09-MAR-2029 SOF	Cash and/or Derivatives	Swaps	68,772.51	0.01	nan	2.72	Mar 09, 2029	3.36
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	61,670.17	0.01	nan	4.21	Nov 10, 2030	3.37
LCH	SWP: OIS 3.479700 26-JAN-2029 SOF	Cash and/or Derivatives	Swaps	56,865.79	0.01	nan	2.61	Jan 26, 2029	3.48
LCH	SWP: OIS 3.600700 25-FEB-2036 SOF	Cash and/or Derivatives	Swaps	55,133.68	0.01	nan	8.23	Feb 25, 2036	3.60
LCH	SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	50,871.78	0.01	nan	5.85	Nov 19, 2032	3.52
LCH	SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	50,673.42	0.01	nan	5.80	Oct 15, 2032	3.41
LCH	SWP: OIS 3.539200 12-MAR-2033 SOF	Cash and/or Derivatives	Swaps	49,076.49	0.01	nan	6.09	Mar 12, 2033	3.54
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	47,881.71	0.01	nan	2.77	Mar 11, 2029	1.70
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	45,279.24	0.01	nan	4.97	Sep 26, 2031	3.21
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	44,484.69	0.01	nan	1.33	Sep 08, 2027	3.35
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	42,964.38	0.01	nan	2.14	Jul 17, 2028	3.55
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	41,894.25	0.01	nan	2.28	Sep 08, 2028	3.28
LCH	SWP: OIS 3.507200 14-JAN-2031 SOF	Cash and/or Derivatives	Swaps	41,439.88	0.01	nan	4.34	Jan 14, 2031	3.51
LCH	SWP: OIS 3.442200 19-MAR-2029 SOF	Cash and/or Derivatives	Swaps	39,873.73	0.01	nan	2.74	Mar 19, 2029	3.44
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Cash	39,900.09	0.01	nan	0.77	Feb 09, 2027	1.60
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,638.04	0.01	nan	0.13	Jun 17, 2026	0.87
LCH	SWP: OIS 3.543700 02-FEB-2031 SOF	Cash and/or Derivatives	Swaps	39,545.13	0.01	nan	4.38	Feb 02, 2031	3.54
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	39,536.84	0.01	nan	5.42	Jan 10, 2032	1.52
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	38,746.93	0.01	nan	5.66	Aug 21, 2032	3.60
LCH	SWP: OIS 3.496700 06-MAR-2033 SOF	Cash and/or Derivatives	Swaps	38,555.96	0.01	nan	6.08	Mar 06, 2033	3.50
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	38,020.37	0.01	nan	5.72	Sep 08, 2032	3.44
LCH	SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	37,324.03	0.01	nan	4.15	Oct 15, 2030	3.30
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,531.12	0.01	nan	16.54	Mar 30, 2045	0.86
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	34,900.73	0.01	nan	3.92	Jul 17, 2030	3.58
LCH	SWP: OIS 3.583700 19-MAR-2033 SOF	Cash and/or Derivatives	Swaps	34,863.04	0.01	nan	6.09	Mar 19, 2033	3.58
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	33,334.71	0.01	nan	7.92	Sep 08, 2035	3.65
LCH	SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	31,034.99	0.01	nan	4.11	Oct 01, 2030	3.40
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	30,888.89	0.01	nan	4.96	Oct 08, 2031	3.47
LCH	SWP: OIS 3.386200 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	30,074.71	0.01	nan	4.46	Mar 06, 2031	3.39
LCH	SWP: OIS 3.555700 06-FEB-2031 SOF	Cash and/or Derivatives	Swaps	29,893.65	0.01	nan	4.39	Feb 06, 2031	3.56
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	29,108.73	0.01	nan	5.54	Jun 27, 2032	3.58
LCH	SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	28,839.59	0.01	nan	2.42	Nov 07, 2028	3.39
LCH	SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	28,645.52	0.01	nan	8.00	Oct 15, 2035	3.58
LCH	SWP: OIS 3.696200 06-FEB-2033 SOF	Cash and/or Derivatives	Swaps	28,115.48	0.01	nan	5.99	Feb 06, 2033	3.70
LCH	SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	28,040.70	0.01	nan	5.75	Oct 01, 2032	3.50
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	25,962.47	0.01	nan	0.36	Sep 08, 2026	3.72
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	24,018.29	0.00	nan	3.55	Feb 03, 2030	3.16
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	23,680.10	0.00	nan	3.25	Oct 08, 2029	3.49
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Cash	23,224.77	0.00	nan	0.81	Feb 28, 2027	1.70
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	22,719.25	0.00	nan	3.48	Jan 10, 2030	3.29
LCH	SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	22,019.68	0.00	nan	2.33	Oct 01, 2028	3.36
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	21,324.47	0.00	nan	3.28	Oct 21, 2029	3.57
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	19,860.59	0.00	nan	2.74	Feb 28, 2029	1.73
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	19,028.10	0.00	nan	3.21	Sep 12, 2029	3.10
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	18,827.70	0.00	nan	1.41	Oct 08, 2027	3.59
LCH	SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	18,724.23	0.00	nan	8.03	Nov 19, 2035	3.69
LCH	SWP: OIS 3.735200 03-APR-2033 SOF	Cash and/or Derivatives	Swaps	17,877.25	0.00	nan	6.10	Apr 03, 2033	3.74
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	17,813.04	0.00	nan	5.35	Apr 14, 2032	3.63
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	16,202.58	0.00	nan	3.69	Apr 14, 2030	3.55
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	15,510.76	0.00	nan	2.09	Jun 27, 2028	3.46
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	15,320.28	0.00	nan	3.81	May 24, 2030	3.45
LCH	SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	14,830.70	0.00	nan	5.82	Nov 07, 2032	3.55
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	14,492.14	0.00	nan	7.30	Oct 08, 2034	3.50
LCH	SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	14,315.30	0.00	nan	0.42	Oct 01, 2026	3.66
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	14,321.86	0.00	nan	6.05	Feb 08, 2033	3.34
LCH	SWP: OIS 3.723700 26-JAN-2033 SOF	Cash and/or Derivatives	Swaps	13,682.80	0.00	nan	5.96	Jan 26, 2033	3.72
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	13,456.67	0.00	nan	3.17	Aug 15, 2029	2.56
LCH	SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	12,795.46	0.00	nan	4.19	Nov 07, 2030	3.44
LCH	SWP: OIS 3.636700 30-APR-2029 SOF	Cash and/or Derivatives	Swaps	12,279.30	0.00	nan	2.84	Apr 30, 2029	3.64
LCH	SWP: OIS 3.608200 27-APR-2029 SOF	Cash and/or Derivatives	Swaps	12,273.98	0.00	nan	2.83	Apr 27, 2029	3.61
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	11,941.56	0.00	nan	0.56	Nov 23, 2026	1.32
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	11,558.34	0.00	nan	4.98	Oct 21, 2031	3.58
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	11,284.65	0.00	nan	7.84	Aug 21, 2035	3.78
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	11,090.46	0.00	nan	0.16	Jun 27, 2026	3.91
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	10,651.93	0.00	nan	5.48	Feb 28, 2032	1.78
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	10,641.09	0.00	nan	3.88	Jun 27, 2030	3.59
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	9,829.90	0.00	nan	5.80	Aug 23, 2032	2.76
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	8,934.62	0.00	nan	4.32	Jan 05, 2031	3.52
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	8,339.58	0.00	nan	2.64	Feb 05, 2029	3.55
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	7,908.22	0.00	nan	5.95	Dec 27, 2032	3.37
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	7,640.20	0.00	nan	3.82	Jun 01, 2030	3.54
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,557.64	0.00	nan	20.29	Sep 18, 2050	1.06
LCH	SWP: OIS 3.743200 01-APR-2033 SOF	Cash and/or Derivatives	Swaps	7,104.31	0.00	nan	6.09	Apr 01, 2033	3.74
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	7,025.00	0.00	nan	1.28	Aug 15, 2027	2.64
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	6,426.49	0.00	nan	5.96	Jan 05, 2033	3.45
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	5,581.45	0.00	nan	3.39	Dec 02, 2029	3.37
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	5,381.96	0.00	nan	7.36	Dec 09, 2034	3.70
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	5,326.30	0.00	nan	3.22	Sep 22, 2029	3.44
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,117.16	0.00	nan	19.93	Mar 30, 2050	0.87
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,938.56	0.00	nan	5.35	Apr 16, 2032	3.72
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	3,653.21	0.00	nan	7.27	Oct 31, 2034	3.78
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	2,652.57	0.00	nan	1.97	May 16, 2028	3.78
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	2,609.60	0.00	nan	3.67	Apr 11, 2030	3.67
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	2,475.95	0.00	nan	4.97	Oct 25, 2031	3.72
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	2,285.10	0.00	nan	2.08	Jun 27, 2028	3.78
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	1,832.86	0.00	nan	2.59	Jan 18, 2029	3.66
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	1,768.31	0.00	nan	7.01	Jun 26, 2034	3.84
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	1,318.92	0.00	nan	1.03	May 17, 2027	3.84
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	757.95	0.00	nan	15.02	May 16, 2050	4.18
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	147.18	0.00	nan	4.74	Jul 15, 2031	3.77
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-20.08	0.00	nan	13.02	May 16, 2045	4.21
LCH	SWP: OIS 3.945200 05-MAY-2036 SOF	Cash and/or Derivatives	Swaps	-54.82	0.00	nan	8.26	May 05, 2036	3.95
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-413.15	0.00	nan	4.49	Apr 11, 2031	4.04
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-553.14	0.00	nan	1.45	Oct 25, 2027	3.78
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-581.60	0.00	nan	5.09	Jan 07, 2032	4.08
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-1,322.10	0.00	nan	4.99	Nov 07, 2031	3.78
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Cash	-1,399.54	0.00	nan	0.76	Feb 05, 2027	3.76
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,434.76	0.00	nan	6.81	Mar 27, 2034	3.89
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-1,573.49	0.00	nan	1.46	Oct 31, 2027	3.80
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Cash	-1,722.17	0.00	nan	0.68	Jan 05, 2027	3.83
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Cash	-1,973.96	0.00	nan	0.69	Jan 10, 2027	3.91
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-1,995.11	0.00	nan	4.98	Nov 01, 2031	3.77
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-2,075.06	0.00	nan	3.38	Dec 09, 2029	3.74
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-2,082.47	0.00	nan	6.75	Feb 28, 2034	3.89
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Cash	-2,660.59	0.00	nan	0.73	Jan 23, 2027	3.98
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-2,694.38	0.00	nan	1.82	Mar 19, 2028	3.78
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Cash	-2,922.83	0.00	nan	0.77	Feb 09, 2027	4.01
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-3,111.02	0.00	nan	2.60	Jan 23, 2029	3.81
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,490.66	0.00	nan	0.13	Jun 16, 2026	4.19
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-4,062.16	0.00	nan	1.47	Nov 01, 2027	3.86
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-4,372.17	0.00	nan	4.43	Mar 07, 2031	3.80
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-4,504.59	0.00	nan	3.29	Oct 31, 2029	3.74
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-4,794.80	0.00	nan	4.67	Jun 20, 2031	3.87
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Cash	-4,928.95	0.00	nan	0.84	Mar 06, 2027	4.22
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-4,996.76	0.00	nan	6.90	May 23, 2034	4.04
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-5,813.36	0.00	nan	4.68	Jun 26, 2031	3.89
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-6,068.70	0.00	nan	5.28	Mar 19, 2032	3.80
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-6,508.06	0.00	nan	6.93	Jun 11, 2034	4.05
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-7,128.37	0.00	nan	3.01	Jul 09, 2029	3.95
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-7,259.85	0.00	nan	4.42	Mar 06, 2031	3.88
LCH	SWP: OIS 3.755700 30-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-7,374.66	0.00	nan	4.49	Mar 30, 2031	3.76
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-8,039.89	0.00	nan	1.76	Feb 25, 2028	3.99
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-8,184.98	0.00	nan	0.34	Aug 31, 2026	4.41
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-8,349.88	0.00	nan	4.71	Jul 09, 2031	3.88
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,474.17	0.00	nan	0.16	Jun 27, 2026	4.20
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-8,985.38	0.00	nan	5.40	May 17, 2032	3.90
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-9,340.08	0.00	nan	6.38	Oct 03, 2033	4.28
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,658.52	0.00	nan	0.28	Aug 09, 2026	4.29
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Cash	-10,233.74	0.00	nan	0.79	Feb 14, 2027	4.06
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-10,643.22	0.00	nan	3.29	Nov 01, 2029	3.79
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-10,761.21	0.00	nan	3.30	Nov 07, 2029	3.80
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-10,996.16	0.00	nan	2.70	Mar 07, 2029	3.89
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-11,532.29	0.00	nan	3.39	Dec 16, 2029	3.85
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-12,539.18	0.00	nan	1.63	Jan 02, 2028	4.05
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-12,820.02	0.00	nan	1.48	Nov 07, 2027	3.89
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-12,978.06	0.00	nan	4.99	Nov 12, 2031	3.83
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-13,968.70	0.00	nan	5.21	Feb 25, 2032	3.99
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-14,014.68	0.00	nan	2.65	Feb 14, 2029	3.86
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-14,474.29	0.00	nan	6.38	Sep 27, 2033	4.25
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-14,836.88	0.00	nan	1.58	Dec 16, 2027	3.93
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-15,957.64	0.00	nan	1.55	Dec 02, 2027	3.92
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-15,966.83	0.00	nan	3.55	Feb 25, 2030	3.98
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-17,571.18	0.00	nan	2.75	Mar 27, 2029	4.00
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-18,056.68	0.00	nan	4.63	Jun 06, 2031	4.00
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-20,834.10	0.00	nan	2.68	Feb 26, 2029	4.06
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-21,193.48	0.00	nan	5.08	Jan 02, 2032	4.03
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-26,005.10	-0.01	nan	3.33	Nov 22, 2029	3.93
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-25,972.22	-0.01	nan	5.07	Dec 19, 2031	3.91
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-26,640.27	-0.01	nan	1.72	Feb 10, 2028	4.01
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-30,138.67	-0.01	nan	1.59	Dec 19, 2027	4.00
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-32,849.47	-0.01	nan	3.00	Jul 08, 2029	4.05
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-34,996.26	-0.01	nan	3.40	Dec 19, 2029	3.93
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-75,593.10	-0.02	nan	2.98	Jul 03, 2029	4.16
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,681,837.87	-0.55	nan	0.00	May 04, 2026	3.65
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,304,691.59	-0.68	nan	0.00	May 04, 2026	3.65
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 01, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,600,000.00	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	22,245,651.44	4.55	22,245,651.44	6922477	3.53	3.65	0.11
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	8,038,000.00	1.64	8,038,000.00	nan	4.96	3.65	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	2,445,405.81	0.50	2,445,405.81	nan	9.24	10.00	4.43
ECHOSTAR CORP	Communications	Fixed Income	1,896,253.17	0.39	1,896,253.17	nan	7.94	10.75	2.85
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,582,694.79	0.32	1,582,694.79	nan	6.00	6.38	4.78
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,485,642.10	0.30	1,485,642.10	nan	9.55	9.00	2.85
DISH NETWORK CORP 144A	Communications	Fixed Income	1,483,710.25	0.30	1,483,710.25	nan	9.38	11.75	1.32
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,476,304.80	0.30	1,476,304.80	nan	7.31	6.50	2.59
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	1,472,303.11	0.30	1,472,303.11	nan	6.29	5.88	4.10
ASURION LLC 144A	Insurance	Fixed Income	1,449,304.84	0.30	1,449,304.84	nan	7.10	8.00	5.01
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,433,804.01	0.29	1,433,804.01	nan	6.30	7.25	3.45
ASURION LLC 144A	Insurance	Fixed Income	1,412,553.61	0.29	1,412,553.61	nan	8.59	8.38	5.49
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,333,899.53	0.27	1,333,899.53	nan	5.83	9.50	2.38
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,278,335.72	0.26	1,278,335.72	nan	7.02	7.13	4.10
WULF COMPUTE LLC 144A	Technology	Fixed Income	1,194,346.04	0.24	1,194,346.04	nan	5.21	7.75	2.04
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,190,758.31	0.24	1,190,758.31	nan	5.21	4.00	4.00
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,152,397.20	0.24	1,152,397.20	BM8H783	5.71	5.75	1.49
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,149,315.43	0.23	1,149,315.43	nan	6.20	6.38	5.50
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,146,141.67	0.23	1,146,141.67	BMW7NB4	5.49	4.63	3.59
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,140,387.24	0.23	-9,359,612.76	nan	-0.46	0.77	3.81
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,137,724.31	0.23	1,137,724.31	nan	5.99	6.63	3.85
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,128,525.00	0.23	1,128,525.00	nan	7.63	7.88	3.34
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	1,105,112.76	0.23	1,105,112.76	nan	8.76	9.29	2.53
APLD COMPUTECO LLC 144A	Technology	Fixed Income	1,098,811.24	0.22	1,098,811.24	nan	6.54	9.25	2.60
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,074,341.08	0.22	1,074,341.08	BNM6H94	5.55	6.38	2.54
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,066,475.67	0.22	1,066,475.67	BF2KJZ0	5.59	5.00	1.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,053,228.67	0.22	1,053,228.67	BK6WV51	6.22	4.75	3.41
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,029,862.43	0.21	1,029,862.43	nan	6.51	4.25	4.14
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	1,018,869.26	0.21	1,018,869.26	nan	9.98	10.50	3.66
DISH DBS CORP 144A	Communications	Fixed Income	1,003,644.41	0.21	1,003,644.41	nan	6.60	5.75	2.30
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	1,001,758.55	0.20	1,001,758.55	BM9C475	6.52	4.81	3.84
CCO HOLDINGS LLC 144A	Communications	Fixed Income	984,003.88	0.20	984,003.88	BKZHNR3	6.24	4.50	3.78
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	981,842.05	0.20	981,842.05	nan	6.26	4.28	5.03
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	981,106.10	0.20	981,106.10	BM8TGL5	5.33	4.34	1.31
CCO HOLDINGS LLC	Communications	Fixed Income	977,472.38	0.20	977,472.38	nan	6.92	4.50	5.09
ECHOSTAR CORP	Communications	Fixed Income	968,871.02	0.20	968,871.02	nan	7.04	6.75	3.77
STAPLES INC 144A	Consumer Cyclical	Fixed Income	968,457.06	0.20	968,457.06	nan	12.14	10.75	2.67
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	964,133.38	0.20	964,133.38	BTG0PN4	6.33	6.50	5.76
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	956,865.93	0.20	956,865.93	nan	8.79	10.00	3.71
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	956,635.95	0.20	956,635.95	nan	5.37	5.25	3.08
UNITI SERVICES LLC 144A	Communications	Fixed Income	946,194.73	0.19	946,194.73	nan	6.87	8.25	4.33
TRANSDIGM INC 144A	Capital Goods	Fixed Income	945,918.75	0.19	945,918.75	BNM6HC7	6.03	6.63	4.75
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	945,826.76	0.19	945,826.76	nan	6.34	7.00	6.02
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	944,124.89	0.19	944,124.89	nan	6.66	7.88	3.91
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	938,927.28	0.19	938,927.28	nan	8.23	9.88	4.30
NRG ENERGY INC 144A	Electric	Fixed Income	929,727.97	0.19	929,727.97	nan	6.04	6.00	7.04
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	925,864.26	0.19	925,864.26	nan	7.36	8.38	3.98
TRANSDIGM INC 144A	Capital Goods	Fixed Income	925,496.29	0.19	925,496.29	nan	6.05	6.75	2.07
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	912,111.30	0.19	912,111.30	nan	5.72	6.50	5.94
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	907,327.66	0.19	907,327.66	nan	6.96	6.75	2.72
CONNECT FINCO SARL 144A	Communications	Fixed Income	906,729.71	0.19	906,729.71	nan	7.13	9.00	2.86
COREWEAVE INC 144A	Technology	Fixed Income	903,279.97	0.18	903,279.97	nan	8.75	9.25	3.23
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	900,658.16	0.18	900,658.16	nan	6.27	6.88	5.51
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	893,574.70	0.18	893,574.70	nan	8.67	10.00	5.02
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	892,700.76	0.18	892,700.76	nan	6.63	7.00	3.24
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	887,273.17	0.18	887,273.17	nan	4.86	4.13	1.89
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	886,951.19	0.18	886,951.19	nan	5.87	6.75	7.02
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	882,673.52	0.18	882,673.52	nan	6.15	9.75	2.57
UKG INC 144A	Technology	Fixed Income	880,971.65	0.18	880,971.65	nan	7.47	6.88	3.91
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	877,751.89	0.18	877,751.89	nan	6.48	7.00	3.25
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	870,484.44	0.18	870,484.44	nan	8.71	8.50	5.05
TRANSDIGM INC 144A	Capital Goods	Fixed Income	867,678.65	0.18	867,678.65	nan	6.29	6.75	5.90
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	864,412.89	0.18	864,412.89	nan	6.93	8.13	1.83
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	863,262.98	0.18	863,262.98	nan	7.22	7.50	4.96
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	856,639.48	0.18	856,639.48	nan	7.82	6.50	3.24
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	842,886.51	0.17	842,886.51	nan	5.33	4.00	2.05
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	837,504.92	0.17	837,504.92	nan	6.28	6.75	4.89
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	825,269.84	0.17	825,269.84	BPW9BQ2	5.85	6.13	3.52
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	815,380.59	0.17	815,380.59	nan	7.39	8.50	6.49
BLOCK INC	Technology	Fixed Income	801,627.62	0.16	801,627.62	nan	6.12	6.50	4.81
VOLTAGRID LLC 144A	Electric	Fixed Income	790,634.45	0.16	790,634.45	nan	6.36	7.38	3.80
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	786,218.78	0.16	786,218.78	nan	9.10	9.75	5.32
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	781,757.12	0.16	781,757.12	nan	6.24	6.75	5.54
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	780,377.22	0.16	780,377.22	nan	5.86	7.00	3.47
COREWEAVE INC 144A	Technology	Fixed Income	779,917.26	0.16	779,917.26	nan	9.09	9.00	3.71
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	773,937.71	0.16	773,937.71	nan	6.05	6.38	5.67
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	770,809.94	0.16	770,809.94	nan	5.74	6.13	4.06
VODAFONE GROUP PLC	Communications	Fixed Income	769,890.01	0.16	769,890.01	BJWZHR1	8.24	7.00	2.42
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	769,752.02	0.16	769,752.02	nan	11.72	9.88	4.03
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	767,728.17	0.16	767,728.17	nan	6.79	6.50	4.85
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	766,808.24	0.16	766,808.24	nan	6.86	7.38	4.56
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	752,503.32	0.15	752,503.32	nan	9.09	10.88	4.17
IMOLA MERGER CORP 144A	Technology	Fixed Income	751,813.37	0.15	751,813.37	nan	5.45	4.75	2.73
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	746,385.78	0.15	746,385.78	nan	5.27	5.13	4.35
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	740,958.19	0.15	740,958.19	nan	9.23	8.25	4.57
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	739,394.31	0.15	739,394.31	nan	5.85	6.25	4.89
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	739,256.32	0.15	739,256.32	nan	7.89	9.25	4.57
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	737,922.42	0.15	737,922.42	BJQ1YJ6	5.51	5.50	1.34
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	737,048.49	0.15	737,048.49	nan	6.81	6.75	4.62
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	734,012.71	0.15	734,012.71	nan	5.67	6.13	3.65
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	726,331.29	0.15	726,331.29	nan	5.25	7.13	2.03
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	722,191.60	0.15	722,191.60	nan	6.15	5.75	6.09
UNITI SERVICES LLC 144A	Communications	Fixed Income	712,118.36	0.15	712,118.36	nan	7.65	8.63	4.59
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	709,082.59	0.14	709,082.59	nan	5.34	6.13	3.91
MERIDIAN ARC HOLDCO LLC 144A	Technology	Fixed Income	707,610.70	0.14	707,610.70	BX54MW3	6.23	6.25	4.23
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	706,276.80	0.14	706,276.80	nan	7.55	8.00	2.23
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	695,743.60	0.14	695,743.60	nan	5.74	6.25	5.26
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	695,605.61	0.14	695,605.61	nan	9.08	8.88	4.33
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	689,718.05	0.14	689,718.05	nan	9.40	9.50	4.82
TRANSDIGM INC 144A	Capital Goods	Fixed Income	689,580.06	0.14	689,580.06	nan	5.79	6.00	5.43
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	688,752.12	0.14	688,752.12	nan	7.95	9.13	5.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	687,648.21	0.14	687,648.21	BMVVY70	5.29	4.63	2.04
CCO HOLDINGS LLC 144A	Communications	Fixed Income	670,031.53	0.14	670,031.53	BVPC4H2	7.20	7.00	5.19
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	662,534.10	0.14	662,534.10	nan	5.83	5.88	1.21
SNAP INC 144A	Communications	Fixed Income	660,878.22	0.14	660,878.22	nan	7.30	6.88	5.29
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	657,428.48	0.13	657,428.48	nan	6.01	7.00	3.47
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	656,370.56	0.13	656,370.56	nan	6.45	6.75	5.36
CCO HOLDINGS LLC 144A	Communications	Fixed Income	651,908.90	0.13	651,908.90	BK8KJX7	5.95	5.38	2.74
CCO HOLDINGS LLC 144A	Communications	Fixed Income	651,080.96	0.13	651,080.96	nan	6.99	4.50	5.73
CCO HOLDINGS LLC 144A	Communications	Fixed Income	642,019.64	0.13	642,019.64	nan	6.25	6.38	2.93
CARVANA CO 144A	Consumer Cyclical	Fixed Income	640,731.74	0.13	640,731.74	2LJR0V8	6.54	9.00	4.04
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	632,360.37	0.13	632,360.37	nan	6.49	7.00	3.89
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	631,072.47	0.13	631,072.47	nan	7.06	7.25	1.89
CCO HOLDINGS LLC 144A	Communications	Fixed Income	630,106.54	0.13	630,106.54	nan	6.96	4.25	6.22
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	630,106.54	0.13	630,106.54	nan	7.75	8.50	4.46
NCR ATLEOS CORP 144A	Technology	Fixed Income	629,508.59	0.13	629,508.59	nan	7.02	9.50	2.52
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	623,207.06	0.13	623,207.06	BDZVVB6	5.19	5.00	1.18
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	622,241.13	0.13	622,241.13	nan	5.97	6.13	5.30
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	621,781.17	0.13	621,781.17	nan	8.16	8.88	3.08
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	620,493.26	0.13	620,493.26	nan	6.74	6.75	4.99
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	618,745.40	0.13	618,745.40	nan	5.96	6.38	5.55
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	616,767.55	0.13	616,767.55	nan	8.55	9.38	4.60
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	616,261.58	0.13	616,261.58	nan	7.42	7.50	4.01
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	614,881.69	0.13	614,881.69	nan	8.00	9.38	2.80
NOVELIS CORP 144A	Basic Industry	Fixed Income	612,213.89	0.13	612,213.89	BKLPSC1	5.97	4.75	3.33
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	610,879.99	0.12	610,879.99	nan	6.99	7.00	4.71
PR RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	610,328.03	0.12	610,328.03	nan	6.72	6.50	4.20
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	610,052.05	0.12	610,052.05	nan	5.58	7.50	5.50
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	607,062.28	0.12	607,062.28	BLFGN11	5.87	4.13	3.70
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	606,602.31	0.12	606,602.31	BV3PLR2	9.20	10.50	3.50
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	604,532.47	0.12	604,532.47	BJJJT70	4.85	3.88	1.62
ENTEGRIS INC 144A	Technology	Fixed Income	602,738.60	0.12	602,738.60	BPVCP60	4.94	4.75	2.72
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	602,140.65	0.12	602,140.65	nan	6.30	6.25	5.88
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	599,840.82	0.12	599,840.82	nan	5.51	5.50	5.30
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	598,368.93	0.12	598,368.93	nan	5.76	6.50	6.15
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	596,851.05	0.12	596,851.05	nan	5.92	7.75	6.60
TRANSDIGM INC 144A	Capital Goods	Fixed Income	593,815.27	0.12	593,815.27	nan	6.10	6.88	3.83
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	592,849.35	0.12	592,849.35	BMYXXP4	5.56	4.38	3.72
CARVANA CO 144A	Consumer Cyclical	Fixed Income	592,573.37	0.12	592,573.37	nan	7.81	9.00	3.33
ALTICE FINANCING SA 144A	Communications	Fixed Income	591,423.45	0.12	591,423.45	nan	16.52	5.75	2.72
DISH DBS CORP	Communications	Fixed Income	591,423.45	0.12	591,423.45	nan	8.01	5.13	2.71
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	589,583.59	0.12	589,583.59	nan	6.05	8.50	1.84
PG&E CORPORATION	Electric	Fixed Income	589,583.59	0.12	589,583.59	BQXJKM7	7.50	7.38	3.20
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	589,169.62	0.12	589,169.62	nan	7.99	9.50	3.71
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	588,939.64	0.12	588,939.64	nan	6.09	7.00	3.17
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	585,075.93	0.12	585,075.93	nan	6.78	8.38	2.15
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	582,454.13	0.12	582,454.13	BMFBJQ0	5.42	3.75	4.26
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	582,040.16	0.12	582,040.16	nan	7.00	6.50	4.67
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	581,580.20	0.12	581,580.20	nan	7.39	8.38	4.52
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	579,142.38	0.12	579,142.38	nan	9.56	10.38	3.70
TRANSDIGM INC 144A	Capital Goods	Fixed Income	578,636.42	0.12	578,636.42	nan	6.11	6.13	6.32
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	578,452.43	0.12	578,452.43	nan	5.80	5.88	5.96
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	577,670.49	0.12	577,670.49	nan	8.87	9.50	2.81
FLASH COMPUTE LLC 144A	Technology	Fixed Income	576,658.57	0.12	576,658.57	nan	6.72	7.25	3.83
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	576,612.57	0.12	576,612.57	nan	12.59	10.38	3.22
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	573,944.77	0.12	573,944.77	nan	7.45	8.13	5.10
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	573,668.79	0.12	573,668.79	nan	7.19	6.88	4.87
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	571,460.96	0.12	571,460.96	nan	6.41	6.50	6.93
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	571,000.99	0.12	571,000.99	nan	7.21	7.75	3.87
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	568,701.17	0.12	568,701.17	nan	7.58	5.00	4.72
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	565,067.44	0.12	565,067.44	nan	5.94	6.38	3.64
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	564,285.50	0.12	564,285.50	BVMS268	7.64	7.25	5.23
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	563,733.54	0.12	563,733.54	BKPMPR2	5.22	3.50	2.67
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	563,733.54	0.12	563,733.54	nan	6.77	5.25	3.47
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	563,319.57	0.12	563,319.57	nan	6.01	6.13	2.21
UNITI SERVICES LLC 144A	Communications	Fixed Income	561,249.73	0.11	561,249.73	nan	6.56	7.50	5.66
FAIR ISAAC CORP 144A	Technology	Fixed Income	560,559.78	0.11	560,559.78	nan	6.26	6.00	5.50
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	559,317.87	0.11	559,317.87	nan	10.96	9.25	3.19
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	557,845.98	0.11	557,845.98	nan	5.27	4.38	2.48
CCO HOLDINGS LLC 144A	Communications	Fixed Income	557,156.04	0.11	557,156.04	nan	7.57	7.38	6.70
IRON MOUNTAIN INC 144A	Technology	Fixed Income	557,156.04	0.11	557,156.04	BL57W73	5.50	5.25	3.67
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	556,880.06	0.11	556,880.06	nan	5.28	3.63	5.07
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	556,650.07	0.11	556,650.07	BMW2W01	6.79	6.75	2.51
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	555,362.17	0.11	555,362.17	nan	6.95	6.88	4.40
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	554,764.22	0.11	554,764.22	nan	5.52	5.38	5.99
CQP HOLDCO LP 144A	Energy	Fixed Income	553,200.33	0.11	553,200.33	BM8H4Y8	5.75	5.50	4.31
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	552,648.37	0.11	552,648.37	BJDQX75	6.88	5.50	2.67
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	552,418.39	0.11	552,418.39	nan	5.31	4.63	1.92
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	552,372.40	0.11	552,372.40	nan	6.49	6.13	3.79
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	551,406.47	0.11	551,406.47	nan	6.51	6.50	7.14
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	551,084.49	0.11	551,084.49	2KQP5H9	5.27	4.38	3.32
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	548,416.69	0.11	548,416.69	nan	5.86	5.63	2.12
GRAY MEDIA INC 144A	Communications	Fixed Income	547,496.76	0.11	547,496.76	nan	8.23	10.50	2.63
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	547,496.76	0.11	547,496.76	BMJ0LG7	8.99	10.50	3.47
MCAFEE CORP 144A	Technology	Fixed Income	546,438.84	0.11	546,438.84	nan	13.78	7.38	3.05
SM ENERGY CO 144A	Energy	Fixed Income	545,150.94	0.11	545,150.94	nan	7.56	8.75	4.03
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	544,414.99	0.11	544,414.99	nan	6.30	6.38	5.42
CSC HOLDINGS LLC 144A	Communications	Fixed Income	542,943.11	0.11	542,943.11	nan	26.97	11.75	2.00
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	542,115.17	0.11	542,115.17	nan	6.08	6.75	4.11
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	541,655.20	0.11	541,655.20	BF5MKP0	5.21	6.75	1.69
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	540,459.29	0.11	540,459.29	BDGSYG2	4.97	4.88	1.60
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	539,861.34	0.11	539,861.34	nan	5.85	5.63	4.89
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	539,723.35	0.11	539,723.35	BF2PPR9	6.96	5.00	1.37
AECOM 144A	Industrial Other	Fixed Income	538,389.45	0.11	538,389.45	nan	5.84	6.00	5.74
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	538,021.48	0.11	538,021.48	nan	7.42	7.63	5.64
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	537,653.50	0.11	537,653.50	nan	6.82	8.00	3.35
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	525,924.39	0.11	525,924.39	nan	7.89	6.75	4.77
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	524,130.52	0.11	524,130.52	nan	6.26	6.25	5.67
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	522,382.65	0.11	522,382.65	nan	6.99	9.00	1.78
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	521,784.70	0.11	521,784.70	nan	6.16	5.88	4.91
SABRE GLBL INC 144A	Technology	Fixed Income	520,864.77	0.11	520,864.77	nan	15.74	11.13	3.05
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	517,507.02	0.11	517,507.02	BJYHK54	5.76	5.50	2.82
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	516,817.07	0.11	516,817.07	nan	50.00	14.67	0.01
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	516,725.08	0.11	516,725.08	nan	9.17	8.13	4.42
ITT HOLDINGS LLC 144A	Energy	Fixed Income	516,173.12	0.11	516,173.12	nan	6.90	6.50	2.84
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	514,839.22	0.11	514,839.22	BLCF601	5.37	4.63	3.55
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	514,793.23	0.11	514,793.23	nan	6.20	7.13	4.18
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	514,103.28	0.11	514,103.28	nan	5.41	6.25	3.63
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	513,919.29	0.11	513,919.29	nan	5.43	6.13	2.75
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	508,767.68	0.10	508,767.68	nan	5.73	6.63	2.33
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	508,491.70	0.10	508,491.70	2NQK6Z0	6.55	7.25	5.40
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	507,663.76	0.10	507,663.76	nan	9.86	9.25	3.76
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	505,547.92	0.10	505,547.92	nan	5.10	4.25	2.80
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	505,409.93	0.10	505,409.93	nan	7.26	8.13	6.36
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	503,800.05	0.10	503,800.05	BPTJRF6	5.13	5.13	1.43
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	502,558.15	0.10	502,558.15	nan	7.70	9.25	2.35
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	502,006.19	0.10	502,006.19	nan	5.86	6.63	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	501,776.21	0.10	501,776.21	nan	5.86	5.75	5.96
CORE SCIENTIFIC FINANCE I LLC 144A	Technology	Fixed Income	501,132.25	0.10	501,132.25	nan	7.74	7.75	4.11
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	501,040.26	0.10	501,040.26	nan	5.27	3.88	3.01
IRON MOUNTAIN INC 144A	Technology	Fixed Income	500,994.27	0.10	500,994.27	nan	5.97	6.25	5.33
BLOCK INC 144A	Technology	Fixed Income	499,982.34	0.10	499,982.34	nan	5.58	5.63	3.72
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	499,338.39	0.10	499,338.39	nan	6.62	6.50	3.94
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	499,062.41	0.10	499,062.41	nan	7.18	7.25	4.76
DISCOVERY GLOBAL HOLDINGS INC	Communications	Fixed Income	498,326.47	0.10	498,326.47	nan	5.03	4.05	2.66
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	497,866.50	0.10	497,866.50	nan	5.42	4.88	1.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	497,820.50	0.10	497,820.50	nan	14.78	12.63	2.44
ESAB CORP 144A	Capital Goods	Fixed Income	497,498.53	0.10	497,498.53	nan	5.37	5.63	4.23
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	497,498.53	0.10	497,498.53	nan	6.68	7.63	4.55
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	496,808.58	0.10	496,808.58	nan	5.99	6.00	2.29
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	493,956.80	0.10	493,956.80	BJK69N6	6.65	6.75	1.36
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	491,564.98	0.10	491,564.98	nan	7.81	8.88	4.19
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	491,518.98	0.10	491,518.98	nan	7.75	8.50	3.50
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	491,380.99	0.10	491,380.99	nan	6.20	6.75	5.57
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	490,737.04	0.10	490,737.04	nan	5.94	3.88	4.67
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	488,115.24	0.10	488,115.24	nan	6.29	7.50	3.11
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	487,977.25	0.10	487,977.25	BMD9BZ9	5.75	4.25	4.94
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	486,643.35	0.10	486,643.35	nan	8.11	8.50	4.10
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	486,505.36	0.10	486,505.36	nan	5.48	4.13	4.62
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	485,263.45	0.10	485,263.45	BMZMHS1	5.65	7.13	3.99
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	483,239.60	0.10	483,239.60	nan	6.57	7.50	3.51
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	483,055.62	0.10	483,055.62	nan	8.23	8.63	4.35
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	482,411.66	0.10	482,411.66	nan	nan	12.00	0.00
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	482,319.67	0.10	482,319.67	nan	5.43	5.75	3.09
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	481,445.74	0.10	481,445.74	nan	8.06	7.50	5.14
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	479,973.85	0.10	479,973.85	nan	8.11	7.75	5.54
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	479,559.88	0.10	479,559.88	BP6VNC4	5.61	4.63	3.13
ARC FALCON I INC 144A	Basic Industry	Fixed Income	479,283.90	0.10	479,283.90	nan	10.17	9.75	4.81
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	477,950.00	0.10	477,950.00	nan	5.93	6.50	4.85
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	476,892.08	0.10	476,892.08	nan	7.68	6.75	3.15
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	476,110.14	0.10	476,110.14	nan	10.04	11.13	2.49
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	475,926.15	0.10	475,926.15	nan	7.05	7.88	4.71
AETHON UNITED BR LP 144A	Energy	Fixed Income	473,948.30	0.10	473,948.30	nan	6.00	7.50	2.98
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	472,062.44	0.10	472,062.44	BMDMJ98	7.37	6.88	2.62
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	471,878.46	0.10	471,878.46	nan	6.06	5.38	3.14
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	471,832.46	0.10	471,832.46	nan	6.07	5.88	5.85
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	471,694.47	0.10	471,694.47	nan	6.40	6.75	4.97
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	471,602.48	0.10	471,602.48	nan	5.79	5.75	3.45
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	471,602.48	0.10	471,602.48	BW5Z0B4	7.64	5.75	3.31
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	469,256.66	0.10	469,256.66	nan	5.80	6.13	5.19
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	468,750.69	0.10	468,750.69	nan	4.82	3.95	1.79
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	466,864.84	0.10	466,864.84	nan	6.17	5.25	0.97
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	466,450.87	0.10	466,450.87	nan	11.53	8.75	3.20
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	466,082.89	0.10	466,082.89	BWBZMK1	5.25	4.88	2.58
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	465,392.95	0.10	465,392.95	nan	5.72	5.88	4.20
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	464,703.00	0.09	464,703.00	nan	6.94	7.63	4.70
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	463,783.07	0.09	463,783.07	nan	5.69	6.75	3.28
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	460,885.29	0.09	460,885.29	nan	6.21	6.88	5.05
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	460,103.35	0.09	460,103.35	nan	13.06	7.88	4.62
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	460,011.35	0.09	460,011.35	nan	5.52	5.75	5.17
SBA COMMUNICATIONS CORP	Communications	Fixed Income	459,965.36	0.09	459,965.36	nan	4.62	3.13	2.57
TRANSDIGM INC	Capital Goods	Fixed Income	459,183.41	0.09	459,183.41	nan	5.20	4.63	2.48
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	457,021.58	0.09	457,021.58	nan	6.43	7.00	6.86
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	457,021.58	0.09	457,021.58	nan	5.73	5.88	3.54
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	456,009.65	0.09	456,009.65	nan	6.46	7.38	5.07
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	455,319.71	0.09	455,319.71	nan	6.69	6.75	5.90
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	454,951.73	0.09	454,951.73	nan	5.87	7.13	2.56
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	454,307.78	0.09	454,307.78	nan	8.00	6.00	5.16
IRON MOUNTAIN INC 144A	Technology	Fixed Income	453,525.84	0.09	453,525.84	BJ9TC37	5.31	4.88	3.05
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	452,421.92	0.09	452,421.92	nan	6.01	5.88	5.09
BALL CORPORATION	Capital Goods	Fixed Income	452,283.93	0.09	452,283.93	BKY44N8	5.16	2.88	3.93
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	451,685.98	0.09	451,685.98	nan	6.48	6.25	6.45
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	450,214.09	0.09	450,214.09	nan	6.50	7.25	5.68
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	449,340.16	0.09	449,340.16	nan	5.62	5.38	4.15
SUNRISE FINCO I BV 144A	Communications	Fixed Income	448,558.21	0.09	448,558.21	nan	5.74	4.88	4.45
ALPHA GENERATION LLC 144A	Electric	Fixed Income	446,810.35	0.09	446,810.35	nan	6.27	6.75	5.18
ACRISURE LLC 144A	Insurance	Fixed Income	445,752.43	0.09	445,752.43	nan	7.14	7.50	3.66
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	445,384.45	0.09	445,384.45	nan	6.92	8.63	2.50
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	443,820.57	0.09	443,820.57	nan	6.80	5.88	3.21
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	442,072.70	0.09	442,072.70	nan	6.45	6.38	6.02
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	441,842.72	0.09	441,842.72	nan	8.13	4.75	4.37
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	441,796.72	0.09	441,796.72	nan	6.33	6.25	5.83
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	441,474.75	0.09	441,474.75	nan	8.37	9.50	2.70
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	440,094.85	0.09	440,094.85	nan	6.32	6.75	4.43
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	439,542.89	0.09	439,542.89	nan	6.48	5.88	3.97
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	438,806.95	0.09	438,806.95	nan	6.05	6.75	1.81
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	437,976.05	0.09	-5,342,023.95	nan	-0.29	1.23	2.11
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	436,783.10	0.09	436,783.10	nan	6.13	6.75	5.81
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	436,691.11	0.09	436,691.11	nan	11.93	9.75	2.43
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	436,553.12	0.09	436,553.12	nan	5.58	4.88	2.75
BLOCK INC 144A	Technology	Fixed Income	436,507.12	0.09	436,507.12	nan	5.99	6.00	5.76
EDGED COMPUTE LLC 144A	Technology	Fixed Income	436,001.16	0.09	436,001.16	BT7J9Z0	8.07	7.50	2.57
UNITI SERVICES LLC 144A	Communications	Fixed Income	435,541.20	0.09	435,541.20	nan	7.13	6.50	2.47
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	435,127.23	0.09	435,127.23	nan	7.87	4.25	4.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	434,161.30	0.09	434,161.30	nan	9.41	6.13	3.34
ILIAD HOLDING SAS 144A	Communications	Fixed Income	434,115.30	0.09	434,115.30	nan	6.64	7.00	2.22
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	432,597.42	0.09	432,597.42	nan	6.26	7.25	3.86
SUNOCO LP 144A	Energy	Fixed Income	431,769.48	0.09	431,769.48	nan	5.52	5.63	4.19
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	430,895.55	0.09	430,895.55	nan	5.37	6.25	3.23
ILIAD HOLDING SAS 144A	Communications	Fixed Income	430,757.56	0.09	430,757.56	nan	7.04	8.50	4.02
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	430,757.56	0.09	430,757.56	nan	7.11	9.00	2.41
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	430,297.59	0.09	430,297.59	nan	6.04	6.88	3.47
VALARIS LTD 144A	Energy	Fixed Income	429,607.64	0.09	429,607.64	nan	7.12	8.38	3.37
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	428,871.70	0.09	428,871.70	nan	6.93	7.38	5.14
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	428,365.74	0.09	428,365.74	nan	6.46	6.38	4.71
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	428,319.74	0.09	428,319.74	nan	6.13	7.13	3.98
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	426,203.90	0.09	426,203.90	nan	8.94	12.00	2.11
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	423,214.12	0.09	423,214.12	BN7RYH9	5.51	3.88	4.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	422,846.15	0.09	422,846.15	nan	6.86	4.75	4.83
DISH DBS CORP	Communications	Fixed Income	422,754.16	0.09	422,754.16	nan	8.52	7.38	1.91
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	422,524.18	0.09	422,524.18	nan	6.83	5.00	2.10
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	422,248.20	0.09	422,248.20	nan	5.91	5.63	6.17
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	422,018.21	0.09	422,018.21	nan	5.84	7.20	5.67
PG&E CORPORATION	Electric	Fixed Income	422,018.21	0.09	422,018.21	BLCC408	5.51	5.25	3.63
TRONOX INC 144A	Basic Industry	Fixed Income	421,788.23	0.09	421,788.23	BNQPRV9	11.39	4.63	2.54
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	421,558.25	0.09	421,558.25	nan	6.84	5.00	2.44
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	420,500.33	0.09	420,500.33	nan	6.55	7.25	4.91
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	420,476.36	0.09	-9,029,523.64	nan	-0.15	1.42	1.89
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	420,454.33	0.09	420,454.33	nan	6.10	7.00	3.59
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	419,764.38	0.09	419,764.38	nan	7.20	7.25	3.93
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	419,442.41	0.09	419,442.41	nan	10.22	10.00	4.65
BLOCK INC	Technology	Fixed Income	419,396.41	0.09	419,396.41	BLD7383	5.48	3.50	4.48
CCO HOLDINGS LLC 144A	Communications	Fixed Income	418,292.49	0.09	418,292.49	nan	7.06	7.38	3.97
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	418,108.51	0.09	418,108.51	nan	6.77	7.38	5.49
ZIGGO BV 144A	Communications	Fixed Income	417,280.57	0.09	417,280.57	nan	6.64	4.88	3.31
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	416,774.61	0.09	416,774.61	BF955D8	5.81	5.50	1.69
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	416,728.61	0.09	416,728.61	nan	7.72	8.38	4.82
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	416,406.64	0.09	416,406.64	nan	6.18	6.75	5.50
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	415,762.68	0.08	415,762.68	nan	7.30	5.63	2.90
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	415,716.69	0.08	415,716.69	nan	6.39	7.13	4.61
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	415,578.70	0.08	415,578.70	nan	5.24	4.25	2.96
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	415,210.73	0.08	415,210.73	nan	7.33	6.75	4.97
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	415,164.73	0.08	415,164.73	nan	7.61	9.88	3.18
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	413,554.85	0.08	413,554.85	nan	7.67	9.00	3.60
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	413,324.87	0.08	413,324.87	nan	5.18	3.38	2.27
NRG ENERGY INC 144A	Electric	Fixed Income	411,393.01	0.08	411,393.01	nan	5.34	3.63	4.27
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	410,887.05	0.08	410,887.05	BP9SCV4	5.64	3.88	6.34
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	410,151.11	0.08	410,151.11	nan	6.30	6.50	5.04
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	409,047.19	0.08	409,047.19	nan	6.34	6.63	4.61
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	408,587.23	0.08	408,587.23	nan	5.21	7.05	3.77
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	407,805.28	0.08	407,805.28	nan	5.95	6.00	7.06
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	407,713.29	0.08	407,713.29	nan	6.30	6.75	5.09
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	407,299.32	0.08	407,299.32	BMY8TS4	7.08	5.63	2.90
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	407,299.32	0.08	407,299.32	BMFNGQ5	5.38	4.75	2.32
NRG ENERGY INC 144A	Electric	Fixed Income	407,115.34	0.08	407,115.34	BSF0635	6.03	6.25	6.54
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	406,701.37	0.08	406,701.37	nan	7.15	7.38	5.41
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	406,241.40	0.08	406,241.40	nan	5.39	4.13	2.96
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	405,781.44	0.08	405,781.44	nan	5.77	5.50	6.12
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	405,413.46	0.08	405,413.46	nan	6.25	6.63	4.90
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	405,091.49	0.08	405,091.49	nan	6.34	4.75	4.15
PG&E CORPORATION	Electric	Fixed Income	405,091.49	0.08	405,091.49	nan	7.09	6.85	4.33
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	404,585.53	0.08	404,585.53	nan	6.10	6.50	4.84
IRON MOUNTAIN INC 144A	Technology	Fixed Income	404,539.53	0.08	404,539.53	nan	6.08	7.00	2.47
TRANSDIGM INC 144A	Capital Goods	Fixed Income	404,263.55	0.08	404,263.55	nan	6.30	7.13	4.45
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	404,079.56	0.08	404,079.56	nan	5.92	5.88	2.80
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	403,941.58	0.08	403,941.58	BNDLGZ7	5.17	4.00	4.45
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	403,757.59	0.08	403,757.59	BFWVB79	5.12	5.00	1.64
PACIFICORP	Electric	Fixed Income	403,021.64	0.08	403,021.64	nan	7.21	7.13	4.22
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	402,745.67	0.08	402,745.67	BMWG9P7	5.89	6.63	2.65
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	401,871.73	0.08	401,871.73	BV8CDF0	7.07	6.88	4.71
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	401,779.74	0.08	401,779.74	BP2VKT4	6.15	7.38	4.88
GRAY MEDIA INC 144A	Communications	Fixed Income	400,905.80	0.08	400,905.80	nan	9.21	9.63	4.49
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	400,905.80	0.08	400,905.80	nan	7.40	8.63	4.23
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	400,767.81	0.08	400,767.81	nan	6.19	4.50	2.75
MATADOR RESOURCES CO 144A	Energy	Fixed Income	400,675.82	0.08	400,675.82	BRT4R77	6.07	6.50	4.88
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	399,801.89	0.08	399,801.89	nan	6.62	7.13	6.63
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	399,617.90	0.08	399,617.90	BMFBJS2	4.90	3.38	1.27
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	398,789.96	0.08	398,789.96	nan	11.22	3.50	4.18
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	398,559.98	0.08	398,559.98	nan	6.36	6.38	6.12
SUNOCO LP 144A	Energy	Fixed Income	398,467.99	0.08	398,467.99	nan	5.85	6.25	5.62
FAIR ISAAC CORP 144A	Technology	Fixed Income	397,456.06	0.08	397,456.06	nan	6.49	6.25	6.37
CYPRIUM CORP 144A	Consumer Cyclical	Fixed Income	397,318.07	0.08	397,318.07	BVCHTS6	5.87	6.13	4.20
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	397,226.08	0.08	397,226.08	nan	7.18	8.38	2.34
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	396,812.11	0.08	396,812.11	nan	8.48	8.50	4.64
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	396,214.16	0.08	396,214.16	BDZ79F4	5.11	4.75	1.60
ROBLOX CORP 144A	Communications	Fixed Income	395,892.18	0.08	395,892.18	nan	5.67	3.88	3.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	395,616.20	0.08	395,616.20	nan	6.13	7.38	2.46
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	395,110.24	0.08	395,110.24	nan	5.76	6.25	4.76
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	394,926.25	0.08	394,926.25	nan	5.49	4.88	3.37
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	394,788.26	0.08	394,788.26	nan	7.17	8.25	4.16
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	393,270.38	0.08	393,270.38	nan	7.33	7.38	3.45
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	392,672.42	0.08	392,672.42	nan	5.39	4.38	4.33
SM ENERGY CO 144A	Energy	Fixed Income	392,304.45	0.08	392,304.45	nan	6.41	6.63	6.07
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	391,706.50	0.08	391,706.50	nan	6.93	6.75	5.67
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	391,476.51	0.08	391,476.51	nan	7.00	7.50	4.34
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	389,360.67	0.08	389,360.67	nan	6.56	7.38	5.77
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	388,532.74	0.08	388,532.74	nan	7.09	6.88	5.26
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	388,302.75	0.08	388,302.75	nan	6.64	8.38	3.80
ACRISURE LLC 144A	Insurance	Fixed Income	387,980.78	0.08	387,980.78	nan	8.06	8.25	2.37
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	387,796.79	0.08	387,796.79	nan	6.35	6.50	0.96
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	387,382.82	0.08	387,382.82	nan	7.96	4.88	2.80
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	386,186.91	0.08	386,186.91	nan	5.84	6.75	3.93
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	385,726.95	0.08	385,726.95	nan	5.26	3.75	4.27
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	385,726.95	0.08	385,726.95	nan	5.76	4.50	4.65
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	384,807.02	0.08	384,807.02	nan	6.82	7.25	3.86
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	384,715.02	0.08	384,715.02	nan	6.72	8.25	2.57
IRON MOUNTAIN INC 144A	Technology	Fixed Income	384,347.05	0.08	384,347.05	nan	5.44	4.50	4.20
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	383,059.15	0.08	383,059.15	BNKLFF3	6.11	4.00	2.99
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	382,139.22	0.08	382,139.22	nan	6.63	7.88	3.04
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	381,955.23	0.08	381,955.23	nan	5.33	4.13	3.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	381,725.25	0.08	381,725.25	nan	6.29	6.50	4.49
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	380,851.31	0.08	380,851.31	nan	5.48	5.50	1.87
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	380,575.34	0.08	380,575.34	nan	7.95	8.75	5.81
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	379,241.44	0.08	379,241.44	nan	8.11	9.88	3.42
ARDAGH GROUP SA 144A	Capital Goods	Fixed Income	378,459.49	0.08	378,459.49	nan	8.13	5.50	3.82
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	377,355.58	0.08	377,355.58	nan	5.04	4.75	1.48
ENDO FINANCE HOLDINGS LP 144A	Consumer Non-Cyclical	Fixed Income	377,309.58	0.08	377,309.58	nan	6.99	8.50	4.02
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	376,711.63	0.08	376,711.63	nan	6.40	7.25	3.05
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	376,665.63	0.08	376,665.63	nan	5.69	5.75	5.91
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	376,435.65	0.08	376,435.65	nan	5.02	5.13	2.70
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	375,883.69	0.08	375,883.69	BNHS096	7.25	7.50	2.63
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	375,837.69	0.08	375,837.69	nan	8.11	6.25	4.05
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	374,595.79	0.08	374,595.79	nan	7.28	8.63	5.15
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	374,549.79	0.08	374,549.79	nan	6.23	6.00	2.71
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	374,549.79	0.08	374,549.79	nan	19.62	10.00	2.32
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	374,043.83	0.08	374,043.83	nan	6.03	6.50	3.97
PG&E CORPORATION	Electric	Fixed Income	373,629.86	0.08	373,629.86	BLCC3Z6	5.20	5.00	2.00
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	373,445.87	0.08	373,445.87	nan	5.70	5.63	5.96
CSC HOLDINGS LLC 144A	Communications	Fixed Income	372,065.98	0.08	372,065.98	BJ555Z2	26.81	6.50	2.15
HILCORP ENERGY I LP 144A	Energy	Fixed Income	371,468.02	0.08	371,468.02	nan	6.94	7.25	6.36
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	371,422.02	0.08	371,422.02	BMFNDV9	5.57	3.38	4.21
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	370,180.12	0.08	370,180.12	nan	5.61	5.75	5.83
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	370,042.13	0.08	370,042.13	nan	5.82	5.13	3.19
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	369,950.14	0.08	369,950.14	nan	5.10	4.38	1.97
NRG ENERGY INC 144A	Electric	Fixed Income	369,444.17	0.08	369,444.17	BSF0624	5.83	6.00	5.42
PARAMOUNT GLOBAL	Communications	Fixed Income	368,984.21	0.08	368,984.21	BL66P92	6.34	4.95	4.05
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	368,340.26	0.08	368,340.26	BJJHXD8	8.68	4.63	2.67
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	368,156.27	0.08	368,156.27	nan	6.35	6.88	3.64
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	367,742.30	0.08	367,742.30	nan	6.92	6.50	3.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	367,696.31	0.08	367,696.31	nan	6.75	7.13	5.03
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	367,328.33	0.08	367,328.33	nan	5.43	6.13	3.39
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	366,868.37	0.07	366,868.37	nan	6.91	7.75	5.91
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	366,776.37	0.07	366,776.37	nan	5.69	4.63	2.47
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	366,316.41	0.07	366,316.41	nan	6.81	7.75	3.99
SM ENERGY CO 144A	Energy	Fixed Income	364,384.55	0.07	364,384.55	nan	7.08	8.63	3.71
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	364,108.58	0.07	364,108.58	nan	7.65	6.88	4.14
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	363,970.59	0.07	363,970.59	nan	9.05	9.00	2.25
PBF HOLDING COMPANY LLC	Energy	Fixed Income	362,406.70	0.07	362,406.70	nan	6.02	6.00	1.65
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	361,624.76	0.07	361,624.76	BLFGYK7	5.08	3.88	4.26
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	360,980.81	0.07	360,980.81	nan	6.60	6.75	6.50
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	360,980.81	0.07	360,980.81	nan	6.64	7.88	3.33
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	360,934.81	0.07	360,934.81	nan	7.40	7.00	6.00
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	360,152.87	0.07	360,152.87	nan	5.65	6.13	6.17
OAK EAGLE ACQUIRECO INC 144A	Communications	Fixed Income	360,014.88	0.07	360,014.88	nan	6.64	7.25	5.54
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	359,646.91	0.07	359,646.91	nan	6.22	6.88	3.08
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	359,554.92	0.07	359,554.92	nan	13.17	9.50	3.69
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	358,405.00	0.07	358,405.00	nan	8.57	6.75	5.19
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	358,267.02	0.07	358,267.02	nan	8.30	8.00	2.10
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	357,485.07	0.07	357,485.07	nan	5.23	4.25	1.93
ALTICE FINANCING SA 144A	Communications	Fixed Income	356,473.15	0.07	356,473.15	BKP87R4	24.53	5.00	1.44
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	355,921.19	0.07	355,921.19	nan	7.00	6.75	3.43
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	355,875.20	0.07	355,875.20	nan	5.62	7.33	2.79
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	355,599.22	0.07	355,599.22	nan	5.59	5.50	6.21
FERRELLGAS LP 144A	Energy	Fixed Income	355,277.24	0.07	355,277.24	nan	6.79	5.88	2.62
GRAY MEDIA INC 144A	Communications	Fixed Income	354,403.31	0.07	354,403.31	nan	10.64	5.38	4.38
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	354,403.31	0.07	354,403.31	nan	6.86	7.75	4.81
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	354,127.33	0.07	354,127.33	nan	7.57	4.50	3.74
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	353,483.38	0.07	353,483.38	BMDB423	7.24	5.25	2.67
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	352,333.46	0.07	352,333.46	nan	6.33	7.00	4.82
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	351,689.51	0.07	351,689.51	nan	5.38	6.25	5.66
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	351,643.51	0.07	351,643.51	nan	8.70	8.88	5.10
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	351,551.52	0.07	351,551.52	BMF3RK6	7.17	7.50	2.08
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	351,367.54	0.07	351,367.54	nan	6.12	6.25	5.16
SWORD PURCHASER LLC 144A	Capital Goods	Fixed Income	351,367.54	0.07	351,367.54	nan	7.87	8.25	5.22
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	350,585.59	0.07	350,585.59	nan	6.84	7.50	4.02
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	350,539.60	0.07	350,539.60	BKPQND6	5.30	5.13	3.08
GEN DIGITAL INC 144A	Technology	Fixed Income	350,079.63	0.07	350,079.63	nan	6.67	6.25	5.49
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	350,033.64	0.07	350,033.64	nan	6.37	6.38	5.21
HUMANA INC	Insurance	Fixed Income	349,389.68	0.07	349,389.68	nan	6.92	6.63	4.36
AES CORPORATION (THE)	Electric	Fixed Income	349,205.70	0.07	349,205.70	nan	7.16	7.60	3.03
MAGNERA CORP 144A	Basic Industry	Fixed Income	348,607.74	0.07	348,607.74	nan	8.53	7.25	4.42
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	347,917.79	0.07	347,917.79	nan	6.65	7.75	3.65
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	347,411.83	0.07	347,411.83	nan	5.18	4.75	2.55
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	346,997.86	0.07	346,997.86	nan	5.44	5.25	2.03
NOVELIS CORP 144A	Basic Industry	Fixed Income	346,399.91	0.07	346,399.91	nan	6.07	6.88	3.22
IRON MOUNTAIN INC 144A	Technology	Fixed Income	346,353.91	0.07	346,353.91	BD5WDB3	5.07	4.88	1.30
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	346,123.93	0.07	346,123.93	nan	6.75	6.38	3.40
NRG ENERGY INC 144A	Electric	Fixed Income	345,893.95	0.07	345,893.95	nan	5.93	5.88	6.33
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	345,755.96	0.07	345,755.96	nan	5.59	3.88	2.01
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	344,974.02	0.07	344,974.02	nan	7.09	8.50	3.94
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	344,882.02	0.07	344,882.02	nan	6.96	9.00	2.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	344,606.04	0.07	344,606.04	nan	5.77	6.38	5.49
SUNOCO LP 144A	Energy	Fixed Income	344,468.05	0.07	344,468.05	2N59HH7	5.39	4.63	3.60
NRG ENERGY INC 144A	Electric	Fixed Income	344,238.07	0.07	344,238.07	nan	5.76	5.75	2.84
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	343,870.10	0.07	343,870.10	nan	9.65	10.00	2.80
GENESIS ENERGY LP	Energy	Fixed Income	343,456.13	0.07	343,456.13	nan	6.89	7.88	4.63
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	343,410.13	0.07	343,410.13	nan	10.84	12.00	3.53
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	343,020.67	0.07	-2,470,979.33	nan	-0.49	1.59	4.95
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	342,812.18	0.07	342,812.18	nan	5.52	5.50	6.32
SUNOCO LP 144A	Energy	Fixed Income	342,122.23	0.07	342,122.23	nan	5.29	4.50	3.11
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	342,030.24	0.07	342,030.24	nan	6.59	7.00	3.33
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	341,892.25	0.07	341,892.25	BYZQ6H9	5.06	5.25	1.02
OPEN TEXT INC 144A	Technology	Fixed Income	341,892.25	0.07	341,892.25	nan	7.01	4.13	3.38
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	341,386.29	0.07	341,386.29	nan	8.42	7.75	4.65
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	340,512.35	0.07	340,512.35	nan	6.44	5.00	2.86
GEN DIGITAL INC 144A	Technology	Fixed Income	340,420.36	0.07	340,420.36	nan	6.28	6.75	1.32
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	340,374.36	0.07	340,374.36	nan	8.60	6.38	3.19
ALPHA GENERATION LLC 144A	Electric	Fixed Income	340,282.37	0.07	340,282.37	nan	6.33	6.25	5.93
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	340,144.38	0.07	340,144.38	nan	7.75	7.50	2.60
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	340,006.39	0.07	340,006.39	nan	11.72	11.00	5.03
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	339,776.41	0.07	339,776.41	nan	9.66	5.00	3.57
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	339,638.42	0.07	339,638.42	nan	7.05	7.25	4.20
BALL CORPORATION	Capital Goods	Fixed Income	339,362.44	0.07	339,362.44	nan	5.33	6.00	2.77
SUNOCO LP 144A	Energy	Fixed Income	339,086.46	0.07	339,086.46	nan	5.90	5.88	6.18
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	338,902.47	0.07	338,902.47	nan	8.27	8.88	3.08
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	337,936.55	0.07	337,936.55	nan	7.39	9.63	4.77
ENTEGRIS INC 144A	Technology	Fixed Income	337,936.55	0.07	337,936.55	nan	5.54	5.95	3.54
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	337,568.57	0.07	337,568.57	nan	7.90	6.63	3.19
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	337,476.58	0.07	337,476.58	nan	8.54	6.63	5.49
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	337,154.61	0.07	337,154.61	nan	6.80	6.75	3.41
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	336,510.65	0.07	336,510.65	nan	5.63	5.88	5.56
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	336,464.66	0.07	336,464.66	nan	6.52	7.88	3.29
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	336,372.66	0.07	336,372.66	nan	6.55	6.75	5.07
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	336,142.68	0.07	336,142.68	nan	7.43	7.88	5.77
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	335,728.71	0.07	335,728.71	BK62T46	5.01	5.00	0.98
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	335,544.73	0.07	335,544.73	nan	6.48	7.25	1.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	335,314.74	0.07	335,314.74	BJVN8K6	11.06	4.63	2.84
GENESIS ENERGY LP 144A	Energy	Fixed Income	335,038.76	0.07	335,038.76	nan	6.58	6.75	5.98
NRG ENERGY INC 144A	Electric	Fixed Income	333,244.90	0.07	333,244.90	BK5NCB8	5.34	5.25	2.79
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	333,198.90	0.07	333,198.90	nan	6.98	6.13	3.19
ENERGY TRANSFER LP	Energy	Fixed Income	333,060.91	0.07	333,060.91	BRF20T8	7.50	8.00	2.46
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	332,968.92	0.07	332,968.92	BJLTYV7	5.77	4.50	2.76
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	332,278.97	0.07	332,278.97	nan	8.83	9.13	2.52
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	332,232.98	0.07	332,232.98	nan	9.81	10.00	5.08
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	331,681.02	0.07	331,681.02	nan	5.76	6.50	1.65
FERRELLGAS LP 144A	Energy	Fixed Income	331,359.04	0.07	331,359.04	nan	7.95	9.25	3.64
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	330,899.08	0.07	330,899.08	nan	5.83	6.00	3.53
WBI OPERATING LLC 144A	Energy	Fixed Income	330,807.08	0.07	330,807.08	nan	5.79	6.25	3.84
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	330,715.09	0.07	330,715.09	nan	5.04	4.75	1.76
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	330,531.10	0.07	330,531.10	nan	5.83	6.75	1.83
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	330,255.13	0.07	330,255.13	nan	5.73	6.63	2.73
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	329,611.17	0.07	329,611.17	nan	5.35	4.63	1.92
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	329,473.18	0.07	329,473.18	nan	5.39	4.63	4.95
OPEN TEXT CORP 144A	Technology	Fixed Income	329,105.21	0.07	329,105.21	nan	6.85	3.88	3.20
CHORD ENERGY CORP 144A	Energy	Fixed Income	328,737.24	0.07	328,737.24	nan	6.03	6.75	5.43
ILIAD HOLDING SAS 144A	Communications	Fixed Income	328,323.27	0.07	328,323.27	nan	6.67	7.00	4.81
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	328,231.28	0.07	328,231.28	BNQQSJ7	5.90	7.05	2.15
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	327,955.30	0.07	327,955.30	nan	5.43	3.88	3.21
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	326,529.41	0.07	326,529.41	nan	6.72	6.25	5.76
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	326,483.41	0.07	326,483.41	nan	7.26	7.88	5.59
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	326,483.41	0.07	326,483.41	nan	7.25	6.13	5.15
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	326,207.43	0.07	326,207.43	nan	6.01	5.75	2.02
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	325,931.45	0.07	325,931.45	BD2BVC0	5.47	5.00	1.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	325,655.47	0.07	325,655.47	BKV3193	5.21	4.00	1.97
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	325,517.48	0.07	325,517.48	nan	6.67	8.13	2.45
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	325,425.49	0.07	325,425.49	nan	5.64	7.25	2.39
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	324,827.53	0.07	324,827.53	nan	5.97	5.75	2.05
SYNCHRONY FINANCIAL	Banking	Fixed Income	324,551.55	0.07	324,551.55	nan	6.53	7.25	5.22
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	324,229.58	0.07	324,229.58	nan	6.97	7.63	4.74
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	323,999.60	0.07	323,999.60	BP2FD31	8.48	6.25	4.04
DISH DBS CORP 144A	Communications	Fixed Income	323,861.61	0.07	323,861.61	BNRLYV5	6.73	5.25	0.55
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	323,861.61	0.07	323,861.61	nan	11.73	9.50	2.50
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	323,263.65	0.07	323,263.65	nan	5.85	6.25	5.74
OPEN TEXT CORP 144A	Technology	Fixed Income	322,527.71	0.07	322,527.71	nan	5.76	3.88	1.68
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	322,481.71	0.07	322,481.71	nan	6.26	6.25	5.31
BOMBARDIER INC 144A	Capital Goods	Fixed Income	322,435.71	0.07	322,435.71	nan	5.94	6.75	5.51
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	322,113.74	0.07	322,113.74	nan	5.86	6.63	4.80
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	320,917.83	0.07	320,917.83	nan	7.14	8.25	3.33
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	320,825.84	0.07	320,825.84	nan	5.61	5.50	1.90
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	320,825.84	0.07	320,825.84	nan	5.19	5.88	1.71
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	320,319.87	0.07	320,319.87	nan	6.07	6.25	5.85
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	320,043.89	0.07	320,043.89	nan	5.89	6.00	6.04
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	319,813.91	0.07	319,813.91	nan	7.34	8.75	1.23
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	319,537.93	0.07	319,537.93	nan	6.61	7.00	6.94
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	319,445.94	0.07	319,445.94	nan	5.52	4.25	2.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	318,893.98	0.07	318,893.98	nan	5.81	6.00	3.95
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	318,112.04	0.07	318,112.04	nan	6.36	6.75	6.39
SM ENERGY CO 144A	Energy	Fixed Income	317,928.05	0.06	317,928.05	nan	7.50	9.63	5.07
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	317,882.06	0.06	317,882.06	BMGWP75	5.91	5.88	2.21
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	317,422.09	0.06	317,422.09	nan	6.77	7.13	4.39
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	316,916.13	0.06	316,916.13	nan	6.10	6.50	5.81
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	316,732.14	0.06	316,732.14	nan	5.32	5.38	4.99
METHANEX CORPORATION	Basic Industry	Fixed Income	316,456.16	0.06	316,456.16	nan	5.30	5.25	3.20
TRANSDIGM INC	Capital Goods	Fixed Income	315,444.24	0.06	315,444.24	nan	5.29	4.88	2.75
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	315,214.26	0.06	315,214.26	nan	6.08	5.00	2.75
GRAY MEDIA INC 144A	Communications	Fixed Income	314,616.30	0.06	314,616.30	nan	6.87	7.25	5.53
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	313,972.35	0.06	313,972.35	nan	8.29	10.00	3.41
PACIFICORP	Electric	Fixed Income	313,098.42	0.06	313,098.42	nan	7.22	7.38	3.58
BOMBARDIER INC 144A	Capital Goods	Fixed Income	312,730.45	0.06	312,730.45	nan	6.09	7.00	4.80
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	312,684.45	0.06	312,684.45	nan	5.61	5.50	4.14
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	312,362.47	0.06	312,362.47	nan	6.58	7.50	5.31
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	311,718.52	0.06	311,718.52	nan	7.83	8.00	3.94
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	311,626.53	0.06	311,626.53	nan	7.04	7.50	5.20
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	311,258.56	0.06	311,258.56	nan	7.37	7.75	5.35
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	311,258.56	0.06	311,258.56	BK62TX5	5.63	6.63	1.57
SUNOCO LP 144A	Energy	Fixed Income	311,166.56	0.06	311,166.56	nan	6.28	7.25	4.85
CCO HOLDINGS LLC 144A	Communications	Fixed Income	310,614.60	0.06	310,614.60	BYM4WW3	5.13	5.13	0.96
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	310,476.61	0.06	310,476.61	nan	9.48	10.00	4.33
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	310,384.62	0.06	310,384.62	nan	6.16	6.25	5.48
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	309,878.66	0.06	309,878.66	nan	8.84	11.00	2.08
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	309,832.66	0.06	309,832.66	nan	6.32	6.75	6.02
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	309,464.69	0.06	309,464.69	BN7S9F5	5.21	3.63	4.36
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	307,992.80	0.06	307,992.80	BKRRN37	5.11	4.88	3.30
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	307,946.81	0.06	307,946.81	nan	5.76	6.50	2.86
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	307,394.85	0.06	307,394.85	nan	6.16	7.00	4.19
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	307,164.86	0.06	307,164.86	nan	6.10	5.75	5.36
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	306,290.93	0.06	306,290.93	BMX50K5	5.18	3.75	4.23
MATADOR RESOURCES CO 144A	Energy	Fixed Income	306,106.94	0.06	306,106.94	nan	5.95	6.00	6.20
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	305,968.95	0.06	305,968.95	nan	6.07	4.00	3.90
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	305,417.00	0.06	305,417.00	nan	6.12	7.13	4.06
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	305,187.01	0.06	305,187.01	BMXWF12	5.13	4.75	2.28
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	305,141.02	0.06	305,141.02	nan	6.31	6.13	5.80
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	304,957.03	0.06	304,957.03	nan	5.63	6.13	2.99
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	303,899.11	0.06	303,899.11	nan	7.34	6.88	3.76
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	303,715.12	0.06	303,715.12	BM9NG16	7.52	7.75	1.78
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	303,439.15	0.06	303,439.15	nan	6.52	6.75	7.08
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	303,439.15	0.06	303,439.15	nan	5.43	6.13	4.95
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	302,841.19	0.06	302,841.19	BL6LVP5	5.88	3.50	2.62
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	302,841.19	0.06	302,841.19	nan	6.62	5.15	3.56
SUNOCO LP	Energy	Fixed Income	302,703.20	0.06	302,703.20	nan	5.28	4.50	3.60
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	302,611.21	0.06	302,611.21	nan	5.98	6.50	3.91
RITHM CAPITAL CORP 144A	Reits	Fixed Income	302,519.21	0.06	302,519.21	nan	7.80	8.00	2.54
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	302,197.24	0.06	302,197.24	nan	5.14	4.25	4.39
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	302,013.25	0.06	302,013.25	BJK69Q9	5.02	4.75	1.39
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	301,967.26	0.06	301,967.26	nan	7.26	8.38	4.50
ARCOSA INC 144A	Industrial Other	Fixed Income	301,553.29	0.06	301,553.29	nan	6.11	6.88	5.01
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	301,415.30	0.06	301,415.30	BP6QRV6	5.61	4.00	6.27
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	301,369.30	0.06	301,369.30	nan	5.77	5.75	6.21
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	301,093.32	0.06	301,093.32	nan	5.26	3.63	3.62
TELUS CORP (NC5.25)	Communications	Fixed Income	301,047.33	0.06	301,047.33	nan	6.60	6.38	4.14
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	301,001.33	0.06	301,001.33	nan	7.27	8.25	3.09
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	300,725.35	0.06	300,725.35	nan	7.54	9.13	3.09
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	300,449.37	0.06	300,449.37	nan	5.39	4.38	1.58
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	300,081.40	0.06	300,081.40	nan	5.86	3.88	5.15
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	299,989.40	0.06	299,989.40	BMD7LD1	5.19	4.00	2.14
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	299,943.41	0.06	299,943.41	nan	5.81	6.50	3.45
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	299,483.44	0.06	299,483.44	nan	6.15	6.13	3.43
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	299,207.46	0.06	299,207.46	nan	6.33	6.63	5.87
GRAY MEDIA INC 144A	Communications	Fixed Income	299,115.47	0.06	299,115.47	BMXWF01	10.44	4.75	3.80
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	299,069.47	0.06	299,069.47	nan	6.22	6.38	4.90
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	298,609.51	0.06	298,609.51	BN7NDB4	5.16	3.63	2.63
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	298,195.54	0.06	298,195.54	nan	5.76	6.25	5.51
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	298,103.55	0.06	298,103.55	BMH1559	6.25	6.63	3.77
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	298,057.55	0.06	298,057.55	nan	5.75	7.25	2.60
CSC HOLDINGS LLC 144A	Communications	Fixed Income	297,873.56	0.06	297,873.56	BD9FV69	25.01	5.50	0.84
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	296,769.65	0.06	296,769.65	nan	5.94	4.38	4.15
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	296,585.66	0.06	296,585.66	nan	6.73	7.13	3.71
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	295,573.74	0.06	295,573.74	nan	5.56	5.75	5.33
CSC HOLDINGS LLC 144A	Communications	Fixed Income	295,343.75	0.06	295,343.75	nan	16.40	4.50	4.22
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	294,745.80	0.06	294,745.80	nan	5.03	4.00	2.13
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	294,561.81	0.06	294,561.81	nan	9.39	7.13	3.61
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	294,193.84	0.06	294,193.84	nan	4.93	6.85	2.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	293,825.87	0.06	293,825.87	nan	23.47	11.25	1.56
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	293,411.90	0.06	293,411.90	nan	6.83	6.50	5.41
IRON MOUNTAIN INC 144A	Technology	Fixed Income	293,135.92	0.06	293,135.92	BD3MND7	5.31	5.25	1.75
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	293,052.24	0.06	-4,006,947.76	nan	-0.28	1.32	2.62
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	292,813.95	0.06	292,813.95	nan	7.50	7.25	4.01
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	292,629.96	0.06	292,629.96	nan	5.17	3.38	3.89
VODAFONE GROUP PLC	Communications	Fixed Income	292,537.97	0.06	292,537.97	nan	6.61	4.13	4.30
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	291,940.01	0.06	291,940.01	nan	5.12	4.75	2.81
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	291,894.01	0.06	291,894.01	BMD3QC3	5.60	4.38	2.68
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	291,388.05	0.06	291,388.05	nan	5.44	4.63	3.15
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	291,250.06	0.06	291,250.06	BNNLLH4	5.19	4.00	2.74
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	290,698.10	0.06	290,698.10	nan	7.16	6.75	4.77
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	290,606.11	0.06	290,606.11	nan	5.53	6.38	2.58
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	290,376.13	0.06	290,376.13	nan	10.99	9.25	3.84
NAVIENT CORP	Finance Companies	Fixed Income	290,376.13	0.06	290,376.13	nan	7.06	5.50	2.58
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	290,330.13	0.06	290,330.13	BL545C0	5.16	4.50	2.74
MATADOR RESOURCES CO 144A	Energy	Fixed Income	290,146.15	0.06	290,146.15	nan	5.96	6.25	5.58
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	288,214.29	0.06	288,214.29	nan	7.83	9.13	4.03
ACRISURE LLC 144A	Insurance	Fixed Income	287,570.34	0.06	287,570.34	nan	6.02	4.25	2.56
METHANEX CORPORATION	Basic Industry	Fixed Income	287,478.35	0.06	287,478.35	BN13TV2	5.36	5.13	1.38
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	287,011.35	0.06	-4,162,988.65	nan	-0.27	1.45	2.68
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	286,696.41	0.06	286,696.41	nan	5.83	5.00	4.82
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	286,512.42	0.06	286,512.42	nan	6.76	7.63	4.96
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	286,236.44	0.06	286,236.44	nan	5.16	4.75	3.35
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	286,190.44	0.06	286,190.44	BNQN3J3	5.47	3.88	4.81
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	286,098.45	0.06	286,098.45	nan	5.75	6.00	5.86
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	286,006.46	0.06	286,006.46	BKTMHD8	5.84	5.38	3.10
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	285,592.49	0.06	285,592.49	nan	7.44	9.25	2.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	285,546.49	0.06	285,546.49	nan	7.35	9.25	2.24
CSC HOLDINGS LLC 144A	Communications	Fixed Income	284,948.54	0.06	284,948.54	BKFH0Y9	41.24	5.75	2.47
BOMBARDIER INC 144A	Capital Goods	Fixed Income	284,120.60	0.06	284,120.60	nan	6.04	7.25	4.20
SM ENERGY CO 144A	Energy	Fixed Income	283,982.61	0.06	283,982.61	nan	6.49	7.00	4.94
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	283,936.61	0.06	283,936.61	nan	6.77	7.38	5.40
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	283,844.62	0.06	283,844.62	nan	9.78	11.88	3.73
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	283,660.63	0.06	283,660.63	BMY3GR7	7.41	8.50	5.47
SM ENERGY CO 144A	Energy	Fixed Income	282,786.70	0.06	282,786.70	nan	5.84	6.75	2.85
CSC HOLDINGS LLC 144A	Communications	Fixed Income	282,740.70	0.06	282,740.70	BM9M1M9	33.85	4.63	3.08
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	282,464.72	0.06	282,464.72	nan	8.53	7.75	3.51
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	282,464.72	0.06	282,464.72	nan	5.25	3.50	5.13
BALL CORPORATION	Capital Goods	Fixed Income	282,096.75	0.06	282,096.75	nan	5.11	3.13	4.82
PARAMOUNT GLOBAL	Communications	Fixed Income	281,774.78	0.06	281,774.78	nan	6.76	4.20	5.07
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	281,728.78	0.06	281,728.78	nan	5.62	6.25	4.85
BOMBARDIER INC 144A	Capital Goods	Fixed Income	281,084.83	0.06	281,084.83	nan	7.08	8.75	3.60
CROWN AMERICAS LLC	Capital Goods	Fixed Income	280,854.85	0.06	280,854.85	BW47S62	5.72	5.88	5.60
CHORD ENERGY CORP 144A	Energy	Fixed Income	280,762.85	0.06	280,762.85	nan	5.50	6.00	3.83
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	280,348.88	0.06	280,348.88	nan	6.64	7.00	5.70
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	279,658.94	0.06	279,658.94	nan	5.24	4.00	4.40
CVR ENERGY INC 144A	Energy	Fixed Income	279,106.98	0.06	279,106.98	nan	7.14	7.50	3.91
VIASAT INC 144A	Communications	Fixed Income	279,060.98	0.06	279,060.98	nan	7.38	7.50	4.04
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	278,922.99	0.06	278,922.99	nan	10.28	11.50	2.64
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	278,279.04	0.06	278,279.04	nan	7.41	8.38	5.55
AVIENT CORP 144A	Basic Industry	Fixed Income	277,773.08	0.06	277,773.08	nan	6.55	7.13	3.57
WBI OPERATING LLC 144A	Energy	Fixed Income	277,681.09	0.06	277,681.09	nan	6.27	6.50	5.84
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	277,359.11	0.06	277,359.11	nan	7.35	8.00	5.04
NRG ENERGY INC 144A	Electric	Fixed Income	277,083.13	0.06	277,083.13	nan	6.17	6.13	7.41
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	277,037.13	0.06	277,037.13	nan	5.55	5.75	5.99
AMWINS GROUP INC 144A	Insurance	Fixed Income	276,301.19	0.06	276,301.19	nan	6.11	4.88	2.83
EW SCRIPPS CO 144A	Communications	Fixed Income	276,255.19	0.06	276,255.19	nan	9.74	9.88	3.37
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	276,025.21	0.06	276,025.21	nan	6.23	3.63	4.77
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	275,979.21	0.06	275,979.21	BK73CG1	4.89	4.50	1.64
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	275,519.25	0.06	275,519.25	nan	37.16	6.75	1.18
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	275,197.27	0.06	275,197.27	nan	7.65	8.50	3.23
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	274,921.29	0.06	274,921.29	nan	11.55	8.75	2.47
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	274,783.30	0.06	274,783.30	BMYKTN5	5.67	3.88	4.00
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	274,737.31	0.06	274,737.31	BM9SJS9	5.81	4.88	2.72
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	274,461.33	0.06	274,461.33	nan	5.79	5.63	2.21
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	274,369.33	0.06	274,369.33	nan	7.55	8.00	5.35
TEREX CORPORATION 144A	Capital Goods	Fixed Income	274,185.35	0.06	274,185.35	nan	5.91	6.25	5.25
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	273,863.37	0.06	273,863.37	nan	6.70	6.63	5.00
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	273,771.38	0.06	273,771.38	BL656M9	5.68	2.75	1.76
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	273,449.40	0.06	273,449.40	nan	5.02	3.75	2.79
BOMBARDIER INC 144A	Capital Goods	Fixed Income	272,943.44	0.06	272,943.44	nan	6.03	7.50	2.42
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	272,713.46	0.06	272,713.46	nan	6.04	6.50	4.81
NOVELIS CORP 144A	Basic Industry	Fixed Income	272,483.48	0.06	272,483.48	nan	5.91	3.88	4.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	272,299.49	0.06	272,299.49	BHNH7R2	6.05	4.75	2.57
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	271,839.53	0.06	271,839.53	BK62T02	5.21	5.13	2.76
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	271,701.54	0.06	271,701.54	nan	5.23	5.25	4.28
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	271,333.56	0.06	271,333.56	nan	5.29	3.88	2.81
OLIN CORP 144A	Basic Industry	Fixed Income	270,551.62	0.06	270,551.62	nan	6.72	6.63	5.44
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	270,505.63	0.06	270,505.63	nan	5.45	5.25	2.45
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	269,861.67	0.06	269,861.67	nan	7.09	8.88	2.56
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	269,861.67	0.06	269,861.67	nan	5.38	4.50	1.68
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	269,861.67	0.06	269,861.67	nan	6.74	8.75	2.39
NOVELIS CORP 144A	Basic Industry	Fixed Income	269,401.71	0.06	269,401.71	nan	6.27	6.38	5.69
BALL CORPORATION	Capital Goods	Fixed Income	269,355.71	0.06	269,355.71	nan	5.46	5.50	5.89
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	269,309.72	0.06	269,309.72	nan	6.19	6.75	6.92
GENESIS ENERGY LP	Energy	Fixed Income	268,665.76	0.05	268,665.76	nan	7.03	8.00	5.19
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	268,435.78	0.05	268,435.78	nan	7.81	4.88	1.89
GEO GROUP INC	Consumer Cyclical	Fixed Income	267,745.83	0.05	267,745.83	nan	7.08	8.63	2.58
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	267,239.87	0.05	267,239.87	BYWJVR6	5.62	5.50	1.58
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	267,055.89	0.05	267,055.89	nan	6.85	7.00	3.40
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	267,009.89	0.05	267,009.89	nan	4.88	3.50	2.60
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	266,963.89	0.05	266,963.89	nan	6.05	6.63	5.08
STAPLES INC 144A	Consumer Cyclical	Fixed Income	266,917.90	0.05	266,917.90	nan	22.30	12.75	2.55
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	266,871.90	0.05	266,871.90	nan	5.35	3.75	4.26
GEO GROUP INC	Consumer Cyclical	Fixed Income	266,319.94	0.05	266,319.94	nan	8.39	10.25	3.87
NRG ENERGY INC	Electric	Fixed Income	266,227.95	0.05	266,227.95	BF5J772	5.67	5.75	1.58
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	266,089.96	0.05	266,089.96	nan	5.07	5.75	3.91
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	265,078.03	0.05	265,078.03	nan	5.53	4.75	4.44
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	264,802.06	0.05	264,802.06	nan	8.20	9.13	3.85
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	264,756.06	0.05	264,756.06	nan	8.35	7.25	3.98
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	264,664.07	0.05	264,664.07	BTG0PS9	7.09	7.25	5.95
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	264,572.07	0.05	264,572.07	nan	6.64	6.63	3.73
SUNOCO LP 144A	Energy	Fixed Income	264,066.11	0.05	264,066.11	nan	5.79	7.00	2.68
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	263,882.12	0.05	263,882.12	BLBQF97	5.93	4.63	3.42
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	263,606.15	0.05	263,606.15	nan	5.90	6.75	1.73
EUSHI FINANCE INC	Electric	Fixed Income	263,422.16	0.05	263,422.16	nan	6.50	6.25	4.09
AMWINS GROUP INC 144A	Insurance	Fixed Income	263,192.18	0.05	263,192.18	nan	5.90	6.38	2.49
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	263,146.18	0.05	263,146.18	BMXWDZ2	5.30	4.25	1.39
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	263,054.19	0.05	263,054.19	nan	5.91	4.25	2.56
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	262,640.22	0.05	262,640.22	nan	5.65	4.75	3.30
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	262,318.24	0.05	262,318.24	nan	9.73	12.25	3.48
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	261,812.28	0.05	261,812.28	nan	5.71	5.75	3.95
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	260,524.38	0.05	260,524.38	nan	8.13	9.75	3.72
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	260,524.38	0.05	260,524.38	BVLJ7W3	5.66	5.75	4.17
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	260,478.38	0.05	260,478.38	BN72CG9	7.98	8.00	2.76
CNX RESOURCES CORP 144A	Energy	Fixed Income	259,696.44	0.05	259,696.44	nan	6.38	7.25	4.68
GAP INC 144A	Consumer Cyclical	Fixed Income	259,604.45	0.05	259,604.45	nan	5.48	3.63	3.14
TALOS PRODUCTION INC 144A	Energy	Fixed Income	259,604.45	0.05	259,604.45	nan	7.19	9.00	2.37
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	259,420.46	0.05	259,420.46	nan	5.65	5.00	5.12
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	258,776.51	0.05	258,776.51	nan	5.92	7.75	2.46
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	258,776.51	0.05	258,776.51	nan	8.20	8.38	4.58
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	258,776.51	0.05	258,776.51	BMDJ427	5.57	4.13	2.53
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	258,500.53	0.05	258,500.53	nan	7.25	6.50	5.44
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	257,994.57	0.05	257,994.57	nan	8.03	8.38	4.58
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	257,810.58	0.05	257,810.58	nan	5.88	6.75	6.03
GENESIS ENERGY LP	Energy	Fixed Income	257,764.59	0.05	257,764.59	nan	6.61	8.25	2.35
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	256,706.66	0.05	256,706.66	nan	6.66	6.75	1.82
TELUS CORP (NC10.25)	Communications	Fixed Income	256,246.70	0.05	256,246.70	nan	6.63	6.63	7.17
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	256,154.71	0.05	256,154.71	nan	6.70	6.75	4.75
UNITI SERVICES LLC 144A	Communications	Fixed Income	255,786.73	0.05	255,786.73	nan	6.98	6.00	3.20
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	255,004.79	0.05	255,004.79	nan	5.74	5.75	6.05
OLIN CORP	Basic Industry	Fixed Income	255,004.79	0.05	255,004.79	BKFH1M4	5.82	5.63	2.89
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	254,866.80	0.05	254,866.80	nan	6.15	6.88	4.93
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	253,992.87	0.05	253,992.87	nan	12.81	9.90	2.95
ALLY FINANCIAL INC	Banking	Fixed Income	253,118.94	0.05	253,118.94	nan	6.75	6.65	6.41
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	252,842.96	0.05	252,842.96	nan	5.05	4.00	3.76
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	252,566.98	0.05	252,566.98	nan	6.50	6.13	6.04
LAMAR MEDIA CORP	Communications	Fixed Income	252,428.99	0.05	252,428.99	nan	4.89	3.75	1.69
ALLY FINANCIAL INC	Banking	Fixed Income	252,291.00	0.05	252,291.00	nan	6.11	6.70	5.35
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	252,245.00	0.05	252,245.00	nan	9.88	10.88	2.63
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	252,061.01	0.05	252,061.01	nan	6.24	6.50	4.84
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	252,015.02	0.05	252,015.02	nan	5.96	6.50	5.54
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	251,877.03	0.05	251,877.03	nan	7.08	6.50	5.74
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	251,739.04	0.05	251,739.04	nan	11.90	10.88	3.15
AVIENT CORP 144A	Basic Industry	Fixed Income	251,601.05	0.05	251,601.05	nan	5.87	6.25	4.61
GAP INC 144A	Consumer Cyclical	Fixed Income	251,509.06	0.05	251,509.06	nan	5.71	3.88	4.76
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	251,095.09	0.05	251,095.09	nan	7.74	7.38	4.99
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	249,807.18	0.05	249,807.18	nan	6.72	8.00	3.68
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	249,485.21	0.05	249,485.21	nan	7.24	9.00	3.14
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	249,393.22	0.05	249,393.22	nan	6.83	6.63	2.68
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	248,841.26	0.05	248,841.26	nan	5.47	5.00	3.16
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	248,565.28	0.05	248,565.28	nan	5.28	4.38	2.77
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	248,335.30	0.05	248,335.30	nan	5.77	5.63	5.55
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	248,059.32	0.05	248,059.32	BJDSXL5	5.04	4.75	3.31
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	247,737.34	0.05	247,737.34	nan	6.27	7.00	3.21
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	247,415.36	0.05	247,415.36	nan	6.92	6.63	4.75
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	247,185.38	0.05	247,185.38	BNG46T7	7.28	5.50	2.66
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	247,093.39	0.05	247,093.39	nan	7.72	8.25	4.75
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	246,817.41	0.05	246,817.41	nan	8.96	8.25	3.96
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	246,035.47	0.05	246,035.47	nan	6.20	6.50	4.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	245,943.48	0.05	245,943.48	nan	6.71	6.63	3.34
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	245,759.49	0.05	245,759.49	nan	5.53	5.75	5.26
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	245,621.50	0.05	245,621.50	nan	5.75	5.75	5.98
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	245,621.50	0.05	245,621.50	nan	6.63	9.00	1.87
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	245,575.50	0.05	245,575.50	nan	6.05	6.25	3.96
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	245,345.52	0.05	245,345.52	nan	6.62	6.13	3.50
TOPBUILD CORP 144A	Industrial Other	Fixed Income	244,885.56	0.05	244,885.56	nan	5.39	5.63	6.04
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	244,747.57	0.05	244,747.57	nan	6.65	7.88	5.79
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	244,701.57	0.05	244,701.57	nan	6.08	6.25	5.49
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	244,701.57	0.05	244,701.57	BD3MMN0	5.26	4.75	1.59
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	244,195.61	0.05	244,195.61	BDFZC60	4.76	4.75	1.02
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	244,011.62	0.05	244,011.62	nan	21.92	6.25	2.19
CENTENE CORPORATION	Insurance	Fixed Income	243,965.62	0.05	243,965.62	BM8DBR8	5.56	2.63	4.74
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	243,643.65	0.05	243,643.65	nan	7.17	7.88	3.63
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	242,493.74	0.05	242,493.74	nan	9.98	9.00	3.24
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	242,447.74	0.05	242,447.74	nan	6.77	8.25	2.65
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	241,941.78	0.05	241,941.78	nan	6.15	6.25	2.62
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	241,573.80	0.05	241,573.80	nan	6.36	6.38	4.97
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	241,573.80	0.05	241,573.80	nan	6.52	7.88	3.96
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	240,469.89	0.05	240,469.89	nan	7.28	6.88	4.81
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	240,285.90	0.05	240,285.90	BG4THM5	5.98	6.25	2.29
SNAP INC 144A	Communications	Fixed Income	240,009.92	0.05	240,009.92	nan	7.38	6.88	5.91
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	239,733.94	0.05	239,733.94	nan	5.61	6.88	1.81
NCR VOYIX CORP 144A	Technology	Fixed Income	238,676.02	0.05	238,676.02	nan	5.79	5.00	2.23
HILCORP ENERGY I LP 144A	Energy	Fixed Income	238,400.04	0.05	238,400.04	nan	7.11	8.38	5.59
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	238,078.07	0.05	238,078.07	nan	5.63	5.00	3.41
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	237,802.09	0.05	237,802.09	2N90691	15.79	11.00	3.16
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	237,526.11	0.05	237,526.11	BMWS414	5.22	3.38	2.60
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	237,204.13	0.05	237,204.13	nan	9.28	8.38	2.31
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	236,652.18	0.05	236,652.18	nan	7.36	6.88	3.15
FORVIA SE 144A	Consumer Cyclical	Fixed Income	236,652.18	0.05	236,652.18	nan	6.68	6.75	5.69
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	236,330.20	0.05	236,330.20	nan	7.04	7.13	3.38
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	236,146.21	0.05	236,146.21	BK6WVJ5	5.05	5.00	1.22
GETTY IMAGES INC 144A	Communications	Fixed Income	236,054.22	0.05	236,054.22	nan	14.78	10.50	3.20
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	235,640.25	0.05	235,640.25	nan	7.12	7.50	6.47
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	235,453.36	0.05	-1,797,546.64	nan	-0.44	1.61	5.41
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	235,410.27	0.05	235,410.27	BW9HVV3	5.75	5.75	6.32
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	235,364.27	0.05	235,364.27	nan	6.23	6.63	5.31
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	235,042.30	0.05	235,042.30	nan	6.62	7.38	4.33
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	234,812.31	0.05	234,812.31	nan	5.71	6.88	2.76
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	234,536.33	0.05	234,536.33	nan	5.39	5.38	2.78
IRON MOUNTAIN INC 144A	Technology	Fixed Income	234,490.34	0.05	234,490.34	nan	5.73	5.63	5.09
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	234,306.35	0.05	234,306.35	BFB5MD5	5.66	5.50	1.34
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	233,340.42	0.05	233,340.42	nan	5.60	6.50	2.70
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	233,110.44	0.05	233,110.44	nan	5.91	5.88	5.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	232,926.46	0.05	232,926.46	nan	7.24	6.75	5.86
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	232,742.47	0.05	232,742.47	nan	5.12	4.25	3.42
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	232,742.47	0.05	232,742.47	nan	6.77	5.75	4.49
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	232,696.47	0.05	232,696.47	nan	5.23	6.00	5.29
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	232,144.51	0.05	232,144.51	BJX8NT3	5.15	5.25	3.28
FMC CORPORATION	Basic Industry	Fixed Income	232,052.52	0.05	232,052.52	nan	12.75	8.45	3.27
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	231,914.53	0.05	231,914.53	nan	6.36	6.63	4.77
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	231,408.57	0.05	231,408.57	nan	5.30	3.88	2.22
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	231,270.58	0.05	231,270.58	nan	5.89	5.00	4.32
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	230,994.60	0.05	230,994.60	nan	7.68	8.00	3.97
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	230,994.60	0.05	230,994.60	nan	5.67	6.63	2.73
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	230,672.63	0.05	230,672.63	BLB2XY6	5.36	4.75	1.96
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	230,396.65	0.05	230,396.65	nan	5.71	5.75	2.31
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	230,396.65	0.05	230,396.65	nan	6.88	7.13	5.45
TALOS PRODUCTION INC 144A	Energy	Fixed Income	229,890.68	0.05	229,890.68	nan	7.73	9.38	3.74
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	229,798.69	0.05	229,798.69	nan	7.86	6.50	3.86
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	229,522.71	0.05	229,522.71	nan	7.22	6.63	2.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	229,246.73	0.05	229,246.73	nan	5.24	5.13	3.73
OPEN TEXT INC 144A	Technology	Fixed Income	228,556.79	0.05	228,556.79	nan	7.23	4.13	4.72
VF CORPORATION	Consumer Cyclical	Fixed Income	228,234.81	0.05	228,234.81	BMW55R8	5.57	2.95	3.67
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	228,050.82	0.05	228,050.82	nan	5.97	5.00	3.07
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	227,866.84	0.05	227,866.84	nan	5.75	6.50	3.55
CSC HOLDINGS LLC 144A	Communications	Fixed Income	227,728.85	0.05	227,728.85	BF2BQ30	25.05	5.38	1.47
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	227,728.85	0.05	227,728.85	nan	10.58	5.75	3.82
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	227,636.85	0.05	227,636.85	nan	5.12	4.38	2.99
HILCORP ENERGY I LP 144A	Energy	Fixed Income	227,590.86	0.05	227,590.86	nan	6.25	6.00	4.01
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	227,314.88	0.05	227,314.88	nan	5.58	5.50	3.86
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	226,762.92	0.05	226,762.92	nan	9.49	9.75	2.27
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	226,762.92	0.05	226,762.92	nan	6.42	6.63	2.96
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	226,670.93	0.05	226,670.93	nan	10.84	6.50	2.42
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	226,532.94	0.05	226,532.94	nan	6.53	8.50	3.29
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	225,934.98	0.05	225,934.98	nan	5.71	6.50	3.83
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	225,705.00	0.05	225,705.00	nan	7.35	8.63	4.53
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	225,383.02	0.05	225,383.02	BV6FZ55	5.01	4.13	2.76
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	225,245.03	0.05	225,245.03	nan	6.00	7.00	3.95
KENNEDY-WILSON INC	Financial Other	Fixed Income	225,245.03	0.05	225,245.03	nan	5.18	4.75	2.60
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	225,153.04	0.05	225,153.04	nan	5.48	4.50	3.19
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	224,785.07	0.05	224,785.07	nan	7.53	8.50	3.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	224,647.08	0.05	224,647.08	nan	6.21	6.00	2.42
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	224,325.10	0.05	224,325.10	nan	6.42	5.38	2.56
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	224,233.11	0.05	224,233.11	nan	5.17	3.75	4.98
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	224,049.12	0.05	224,049.12	BH3TYZ5	5.50	4.95	2.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	223,727.15	0.05	223,727.15	nan	7.51	9.50	3.26
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	223,589.16	0.05	223,589.16	nan	6.88	6.63	3.54
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	223,451.17	0.05	223,451.17	nan	6.62	6.00	5.86
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	222,761.22	0.05	222,761.22	nan	4.95	4.00	2.74
MURPHY OIL CORPORATION	Energy	Fixed Income	222,531.24	0.05	222,531.24	nan	6.36	6.50	5.95
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	222,255.26	0.05	222,255.26	nan	5.74	6.63	3.44
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	221,933.28	0.05	221,933.28	nan	5.84	5.13	3.40
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	221,565.31	0.05	221,565.31	nan	9.51	11.50	4.01
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	221,427.32	0.05	221,427.32	BZ6CT29	5.04	4.50	1.31
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	221,335.33	0.05	221,335.33	BVLJ7S9	6.10	6.00	6.15
SUNOCO LP 144A	Energy	Fixed Income	220,415.40	0.05	220,415.40	nan	5.81	5.63	6.43
CSC HOLDINGS LLC 144A	Communications	Fixed Income	220,139.42	0.04	220,139.42	BM9LYP0	17.81	4.13	3.64
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	220,093.42	0.04	220,093.42	BJLPZ45	5.32	5.25	1.47
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	219,587.46	0.04	219,587.46	nan	6.09	6.63	5.20
PRA GROUP INC 144A	Financial Other	Fixed Income	219,587.46	0.04	219,587.46	nan	7.73	8.88	3.09
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	218,851.52	0.04	218,851.52	BKML055	4.82	4.00	1.61
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	218,805.52	0.04	218,805.52	nan	7.43	8.75	2.25
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	218,713.53	0.04	218,713.53	nan	6.03	7.00	1.80
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	218,575.54	0.04	218,575.54	nan	7.38	5.25	4.35
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	218,437.55	0.04	218,437.55	nan	6.53	7.38	4.86
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	218,299.56	0.04	218,299.56	BKPNQC7	18.21	5.25	3.03
TRANSDIGM INC 144A	Capital Goods	Fixed Income	218,207.56	0.04	218,207.56	nan	5.86	6.25	6.01
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	218,207.56	0.04	218,207.56	nan	7.03	8.25	3.45
KENNEDY-WILSON INC	Financial Other	Fixed Income	217,471.62	0.04	217,471.62	BMVHFK8	5.17	5.00	4.21
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	217,379.63	0.04	217,379.63	nan	4.80	3.88	1.45
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	217,149.64	0.04	217,149.64	nan	6.07	7.00	4.11
SUNOCO LP 144A	Energy	Fixed Income	216,045.73	0.04	216,045.73	2N59KK1	6.17	6.63	5.03
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	215,677.76	0.04	215,677.76	BL9Y7L9	6.53	5.25	2.85
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	215,401.78	0.04	215,401.78	nan	5.78	6.25	3.84
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	215,263.79	0.04	215,263.79	nan	6.89	6.88	2.86
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	215,079.80	0.04	215,079.80	nan	7.49	8.88	4.14
XPO INC 144A	Transportation	Fixed Income	214,757.82	0.04	214,757.82	nan	6.20	7.13	4.62
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	214,711.83	0.04	214,711.83	BKVJXG2	6.29	6.25	1.29
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	214,481.85	0.04	214,481.85	nan	7.32	6.75	5.06
KENNEDY-WILSON INC	Financial Other	Fixed Income	214,159.87	0.04	214,159.87	nan	5.05	4.75	3.37
TEREX CORPORATION 144A	Capital Goods	Fixed Income	213,745.90	0.04	213,745.90	nan	5.29	5.00	2.72
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	213,515.92	0.04	213,515.92	nan	10.30	8.75	4.23
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	213,469.92	0.04	213,469.92	nan	5.32	8.13	4.37
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	213,377.93	0.04	213,377.93	nan	8.24	7.88	5.20
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	213,285.94	0.04	213,285.94	nan	7.70	8.75	3.98
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	213,193.94	0.04	213,193.94	nan	5.31	4.50	3.16
FIBERCOP SPA 144A	Communications	Fixed Income	212,871.97	0.04	212,871.97	BSMVY26	7.19	7.20	7.01
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	212,274.01	0.04	212,274.01	nan	6.20	6.75	4.20
SERVICE PROPERTIES TRUST	Reits	Fixed Income	212,136.02	0.04	212,136.02	nan	8.30	8.88	4.52
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	211,952.04	0.04	211,952.04	nan	5.29	5.63	3.02
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	211,814.05	0.04	211,814.05	BKVHZF9	5.28	5.13	1.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	211,814.05	0.04	211,814.05	nan	5.72	5.75	2.48
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	211,814.05	0.04	211,814.05	nan	6.43	5.75	2.42
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	211,170.09	0.04	211,170.09	nan	7.19	5.38	4.04
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	210,664.13	0.04	210,664.13	nan	6.86	7.38	5.30
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	210,434.15	0.04	210,434.15	nan	5.97	6.38	4.00
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	209,790.20	0.04	209,790.20	nan	5.98	6.63	4.84
PENN ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	209,606.21	0.04	209,606.21	nan	6.85	6.75	4.09
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	209,284.24	0.04	209,284.24	nan	6.55	7.88	3.71
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	209,192.24	0.04	209,192.24	nan	8.15	6.50	4.82
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	208,686.28	0.04	208,686.28	nan	6.69	6.50	5.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	208,456.30	0.04	208,456.30	nan	6.61	6.00	2.70
CDK STEERCO COOP 8 2029	Technology	Fixed Income	207,950.34	0.04	207,950.34	nan	28.73	8.00	2.26
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	207,352.38	0.04	207,352.38	BJX75H2	5.15	5.75	1.58
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	207,030.41	0.04	207,030.41	nan	6.30	5.88	4.80
SUNOCO LP 144A	Energy	Fixed Income	206,984.41	0.04	206,984.41	nan	5.44	5.38	4.45
GEN DIGITAL INC 144A	Technology	Fixed Income	206,800.42	0.04	206,800.42	nan	6.74	7.13	3.72
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	206,754.43	0.04	206,754.43	nan	18.57	6.25	2.31
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	206,662.43	0.04	206,662.43	nan	9.80	12.25	3.38
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	206,432.45	0.04	206,432.45	nan	5.59	5.63	3.64
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	206,110.48	0.04	206,110.48	nan	6.10	6.63	4.67
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	206,064.48	0.04	206,064.48	nan	5.52	6.88	6.04
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	205,742.50	0.04	205,742.50	nan	5.06	4.63	2.12
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	205,604.51	0.04	205,604.51	BGGG8Z4	5.54	3.95	1.44
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	205,466.52	0.04	205,466.52	BM9PWZ8	4.69	4.13	2.02
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	205,466.52	0.04	205,466.52	nan	6.27	5.88	6.15
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	205,144.55	0.04	205,144.55	nan	6.29	6.25	5.92
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	205,098.55	0.04	205,098.55	nan	5.33	6.13	1.74
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	205,052.56	0.04	205,052.56	nan	8.26	8.13	2.86
GOEASY LTD 144A	Finance Companies	Fixed Income	204,822.57	0.04	204,822.57	nan	11.62	7.63	2.62
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	204,684.58	0.04	204,684.58	nan	6.65	7.75	3.37
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	204,500.60	0.04	204,500.60	nan	5.15	4.50	2.56
NRG ENERGY INC 144A	Electric	Fixed Income	204,224.62	0.04	204,224.62	nan	5.08	3.38	2.60
OLIN CORP	Basic Industry	Fixed Income	204,224.62	0.04	204,224.62	BFNJ804	5.91	5.00	3.32
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	204,178.62	0.04	204,178.62	nan	6.39	7.63	2.72
CDK STEERCO COOP 7.25 2029	Technology	Fixed Income	204,178.62	0.04	204,178.62	nan	27.68	7.25	2.31
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	203,810.65	0.04	203,810.65	nan	6.86	4.88	3.34
MAGNERA CORP 144A	Basic Industry	Fixed Income	203,580.67	0.04	203,580.67	nan	7.45	4.75	3.09
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	203,396.68	0.04	203,396.68	nan	9.56	4.38	2.46
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	203,350.68	0.04	203,350.68	BLB4P57	5.17	4.88	1.87
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	203,166.70	0.04	203,166.70	nan	5.53	4.00	4.32
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	202,844.72	0.04	202,844.72	BM92G79	4.92	4.75	0.96
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	202,614.74	0.04	202,614.74	nan	5.85	4.63	3.14
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	202,614.74	0.04	202,614.74	nan	6.99	7.00	5.52
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	202,522.75	0.04	202,522.75	nan	5.84	8.00	1.89
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	202,338.76	0.04	202,338.76	nan	6.33	7.25	4.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	202,062.78	0.04	202,062.78	BK60MT6	5.75	5.75	1.58
COREWEAVE INC 144A	Technology	Fixed Income	201,970.79	0.04	201,970.79	nan	9.47	9.75	4.13
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	201,878.79	0.04	201,878.79	nan	6.64	6.63	5.71
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	201,878.79	0.04	201,878.79	nan	6.64	7.38	5.50
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	201,740.80	0.04	201,740.80	BK5GTT4	5.05	4.50	1.31
CSC HOLDINGS LLC 144A	Communications	Fixed Income	201,648.81	0.04	201,648.81	BGSQL08	47.37	7.50	1.42
FIRSTCASH INC 144A	Finance Companies	Fixed Income	201,648.81	0.04	201,648.81	nan	5.76	5.63	3.21
FIBERCOP SPA 144A	Communications	Fixed Income	201,510.82	0.04	201,510.82	BSMVWT9	6.39	6.38	5.74
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	201,142.85	0.04	201,142.85	nan	5.27	4.63	3.15
CNX RESOURCES CORP 144A	Energy	Fixed Income	201,004.86	0.04	201,004.86	nan	6.00	5.88	6.13
NAVIENT CORP	Finance Companies	Fixed Income	201,004.86	0.04	201,004.86	nan	8.63	7.88	4.60
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	200,912.87	0.04	200,912.87	nan	7.11	6.13	2.28
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	200,636.89	0.04	200,636.89	nan	6.56	7.50	4.32
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	200,590.89	0.04	200,590.89	nan	7.94	9.38	1.80
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	200,130.93	0.04	200,130.93	nan	5.91	6.75	4.28
FMC CORPORATION	Basic Industry	Fixed Income	199,670.96	0.04	199,670.96	nan	6.68	3.45	3.13
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	199,256.99	0.04	199,256.99	nan	5.93	4.75	1.79
KOHLS CORP	Consumer Cyclical	Fixed Income	198,705.03	0.04	198,705.03	nan	9.83	5.13	4.20
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	197,969.09	0.04	197,969.09	nan	7.09	4.88	2.74
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	197,969.09	0.04	197,969.09	nan	5.21	4.63	1.92
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	197,831.10	0.04	197,831.10	nan	6.31	7.00	4.95
LAMAR MEDIA CORP	Communications	Fixed Income	197,739.11	0.04	197,739.11	BNG4385	5.13	4.00	3.41
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	197,555.12	0.04	197,555.12	nan	7.70	8.00	3.79
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	197,279.14	0.04	197,279.14	nan	5.85	5.88	1.58
CQP HOLDCO LP 144A	Energy	Fixed Income	197,003.16	0.04	197,003.16	BNDQW43	6.41	7.50	5.67
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	196,739.41	0.04	-7,403,260.59	nan	-0.10	1.13	0.55
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	196,543.20	0.04	196,543.20	nan	7.33	5.25	4.27
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	196,405.21	0.04	196,405.21	nan	8.85	9.50	1.79
ACRISURE LLC 144A	Insurance	Fixed Income	196,313.21	0.04	196,313.21	nan	7.01	6.75	4.86
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	196,313.21	0.04	196,313.21	nan	5.85	6.38	3.21
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	196,175.22	0.04	196,175.22	nan	15.63	6.00	3.79
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	195,945.24	0.04	195,945.24	nan	5.58	4.38	4.12
HILCORP ENERGY I LP 144A	Energy	Fixed Income	195,761.26	0.04	195,761.26	nan	6.08	6.00	3.46
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	195,117.30	0.04	195,117.30	nan	8.07	5.50	3.24
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	195,117.30	0.04	195,117.30	nan	10.16	8.75	3.64
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	194,887.32	0.04	194,887.32	nan	7.16	8.25	4.43
NAVIENT CORP	Finance Companies	Fixed Income	194,887.32	0.04	194,887.32	nan	8.30	9.38	3.38
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	194,887.32	0.04	194,887.32	nan	50.00	14.67	0.16
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	193,783.40	0.04	193,783.40	nan	5.98	6.63	4.96
ACRISURE LLC 144A	Insurance	Fixed Income	193,507.43	0.04	193,507.43	nan	8.38	8.50	2.61
FIBERCOP SPA 144A	Communications	Fixed Income	193,461.43	0.04	193,461.43	BSMVY37	7.64	7.72	7.55
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	193,323.44	0.04	193,323.44	nan	5.46	3.50	1.77
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	192,955.47	0.04	192,955.47	nan	5.71	3.88	3.00
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	192,955.47	0.04	192,955.47	nan	5.33	5.25	2.27
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	192,909.47	0.04	192,909.47	nan	5.68	3.75	3.39
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	192,725.48	0.04	192,725.48	nan	8.34	8.38	3.47
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	192,633.49	0.04	192,633.49	nan	11.13	7.50	5.09
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	192,587.49	0.04	192,587.49	nan	5.57	4.38	4.93
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	192,449.50	0.04	192,449.50	nan	7.41	9.25	2.52
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	192,449.50	0.04	192,449.50	nan	5.84	4.63	4.73
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	192,173.53	0.04	192,173.53	BFMGS84	6.38	4.75	1.67
GETTY IMAGES INC 144A	Communications	Fixed Income	192,127.53	0.04	192,127.53	nan	15.77	11.25	2.92
CSC HOLDINGS LLC 144A	Communications	Fixed Income	191,851.55	0.04	191,851.55	nan	16.27	3.38	3.96
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	191,483.58	0.04	191,483.58	nan	7.16	6.88	5.52
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	191,437.58	0.04	191,437.58	BS2FMH9	5.33	5.88	2.64
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	191,023.61	0.04	191,023.61	nan	7.54	9.75	3.26
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	190,977.62	0.04	190,977.62	nan	5.71	6.75	3.24
NAVIENT CORP	Finance Companies	Fixed Income	190,977.62	0.04	190,977.62	nan	9.64	11.50	3.67
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	190,885.62	0.04	190,885.62	BK59DC4	5.16	4.25	1.89
TOPBUILD CORP 144A	Industrial Other	Fixed Income	190,563.65	0.04	190,563.65	nan	4.07	4.13	5.06
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	189,873.70	0.04	189,873.70	nan	5.93	6.00	7.44
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	189,781.71	0.04	189,781.71	nan	5.62	6.00	3.48
FMC CORPORATION	Basic Industry	Fixed Income	189,689.71	0.04	189,689.71	nan	7.82	5.65	5.45
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	189,551.72	0.04	189,551.72	nan	6.38	6.25	6.21
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	189,321.74	0.04	189,321.74	BPTJRG7	4.96	4.63	1.96
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	189,321.74	0.04	189,321.74	nan	9.54	8.75	4.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	189,183.75	0.04	189,183.75	BKP8KT7	6.87	5.88	4.16
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	189,045.76	0.04	189,045.76	nan	11.64	9.00	2.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	188,953.77	0.04	188,953.77	BJLPYT3	6.52	7.25	2.99
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	188,585.80	0.04	188,585.80	nan	20.00	5.63	2.71
LAMAR MEDIA CORP	Communications	Fixed Income	187,895.85	0.04	187,895.85	BNLXVW7	5.14	3.63	4.24
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	187,757.86	0.04	187,757.86	BKKF792	7.62	5.25	1.28
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	187,665.87	0.04	187,665.87	BJLPYM6	5.38	4.63	3.47
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	187,435.88	0.04	187,435.88	nan	20.10	5.13	2.61
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	187,113.91	0.04	187,113.91	BMHY6S8	5.46	4.13	3.99
FORVIA SE 144A	Consumer Cyclical	Fixed Income	187,021.91	0.04	187,021.91	nan	6.56	8.00	3.40
SENSATA TECHNOLOGIES INC 144A	Capital Goods	Fixed Income	186,745.93	0.04	186,745.93	BKV8YH7	5.20	4.38	3.41
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	186,639.43	0.04	-2,313,360.57	nan	-0.30	1.14	2.42
CNX RESOURCES CORP 144A	Energy	Fixed Income	186,377.96	0.04	186,377.96	nan	6.59	7.38	3.86
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	186,331.97	0.04	186,331.97	nan	6.70	7.13	5.44
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	186,331.97	0.04	186,331.97	nan	6.12	5.38	1.78
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	186,285.97	0.04	186,285.97	nan	6.50	7.88	5.05
RITHM CAPITAL CORP 144A	Reits	Fixed Income	186,147.98	0.04	186,147.98	nan	7.92	8.00	3.44
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	185,872.00	0.04	185,872.00	nan	5.98	6.75	5.43
EDISON INTERNATIONAL	Electric	Fixed Income	185,642.02	0.04	185,642.02	BPH14N1	7.69	8.13	1.72
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	185,550.02	0.04	185,550.02	nan	6.43	7.38	4.42
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	185,458.03	0.04	185,458.03	nan	5.94	5.63	3.13
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	185,090.06	0.04	185,090.06	nan	5.72	4.13	2.69
NRG ENERGY INC 144A	Electric	Fixed Income	184,814.08	0.04	184,814.08	nan	5.37	3.88	5.04
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	184,676.09	0.04	184,676.09	BMCM9K0	5.81	5.00	2.70
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	184,446.11	0.04	184,446.11	nan	28.04	5.00	2.69
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	183,802.16	0.04	183,802.16	nan	6.12	6.63	5.59
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	183,526.18	0.04	183,526.18	nan	5.21	4.63	4.32
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	183,342.19	0.04	183,342.19	nan	5.39	6.38	1.29
HILCORP ENERGY I LP 144A	Energy	Fixed Income	183,204.20	0.04	183,204.20	nan	6.36	6.25	4.89
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	182,974.22	0.04	182,974.22	nan	6.67	5.38	2.43
CATURUS ENERGY LLC 144A	Energy	Fixed Income	182,836.23	0.04	182,836.23	nan	7.03	7.13	4.17
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	182,698.24	0.04	182,698.24	nan	6.70	7.75	1.63
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	182,652.24	0.04	182,652.24	nan	6.65	7.50	4.68
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	182,192.28	0.04	182,192.28	nan	11.62	8.50	5.16
NORDSTROM INC	Consumer Cyclical	Fixed Income	182,008.29	0.04	182,008.29	nan	5.83	4.38	3.52
GOEASY LTD 144A	Finance Companies	Fixed Income	181,778.31	0.04	181,778.31	nan	11.66	9.25	2.13
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	181,226.35	0.04	181,226.35	nan	5.20	3.25	2.17
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	181,180.35	0.04	181,180.35	nan	5.79	5.88	6.16
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	180,996.37	0.04	180,996.37	nan	7.12	8.00	5.22
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	180,858.38	0.04	180,858.38	nan	9.53	5.50	3.24
HILCORP ENERGY I LP 144A	Energy	Fixed Income	180,766.38	0.04	180,766.38	nan	6.78	6.88	5.92
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	180,628.40	0.04	180,628.40	nan	5.72	3.90	3.58
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	180,306.42	0.04	180,306.42	nan	6.36	6.75	1.82
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	180,260.42	0.04	180,260.42	nan	7.67	7.95	2.45
CVR ENERGY INC 144A	Energy	Fixed Income	179,846.45	0.04	179,846.45	nan	7.77	7.88	5.66
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	179,800.46	0.04	179,800.46	nan	34.16	8.75	1.68
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	179,754.46	0.04	179,754.46	nan	6.26	6.13	5.77
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	179,708.46	0.04	179,708.46	9981180	7.35	8.50	4.09
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	179,616.47	0.04	179,616.47	BMYT9D2	5.19	4.63	3.60
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	178,558.55	0.04	178,558.55	nan	6.92	6.13	3.94
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	177,960.60	0.04	177,960.60	nan	5.51	3.75	4.38
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	177,592.62	0.04	177,592.62	nan	6.50	4.88	4.39
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	177,408.64	0.04	177,408.64	nan	6.21	6.63	4.17
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	177,086.66	0.04	177,086.66	nan	8.23	9.50	3.64
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	176,948.67	0.04	176,948.67	nan	8.71	4.65	2.63
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	175,614.77	0.04	175,614.77	nan	5.69	4.88	4.66
GENESIS ENERGY LP	Energy	Fixed Income	175,568.78	0.04	175,568.78	nan	7.43	8.88	3.30
FIRSTCASH INC 144A	Finance Companies	Fixed Income	175,430.79	0.04	175,430.79	nan	6.34	6.88	4.72
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	174,602.85	0.04	174,602.85	BKDK954	6.90	7.50	2.68
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	174,464.86	0.04	174,464.86	nan	6.70	6.00	5.79
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	174,142.88	0.04	174,142.88	nan	6.84	6.75	2.51
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	173,682.92	0.04	173,682.92	nan	5.76	6.88	2.15
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	173,268.95	0.04	173,268.95	nan	4.91	4.25	1.93
PUGET ENERGY INC (NC10.25) 144A	Electric	Fixed Income	173,038.97	0.04	173,038.97	nan	7.05	7.25	7.27
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	173,038.97	0.04	173,038.97	nan	8.68	8.45	3.42
EUSHI FINANCE INC	Electric	Fixed Income	172,716.99	0.04	172,716.99	nan	6.98	7.63	2.96
UNITI SERVICES LLC 144A	Communications	Fixed Income	172,579.00	0.04	172,579.00	BNSM3M1	4.88	4.75	1.84
SABRE GLBL INC 144A	Technology	Fixed Income	172,533.00	0.04	172,533.00	nan	15.76	10.75	2.93
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	172,349.02	0.04	172,349.02	BF22YG2	5.19	4.50	1.35
SWORD PURCHASER LLC 144A	Capital Goods	Fixed Income	172,349.02	0.04	172,349.02	nan	10.08	10.50	5.31
CROWN AMERICAS LLC	Capital Goods	Fixed Income	172,257.03	0.04	172,257.03	nan	5.11	5.25	3.49
SENSATA TECHNOLOGIES BV 144A	Capital Goods	Fixed Income	172,027.04	0.04	172,027.04	nan	5.66	5.88	3.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	171,935.05	0.04	171,935.05	nan	7.26	8.25	4.02
FIBERCOP SPA 144A	Communications	Fixed Income	171,889.05	0.04	171,889.05	BSMVZQ7	6.60	6.00	6.44
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	171,751.06	0.04	171,751.06	nan	5.87	5.88	2.82
IRON MOUNTAIN INC 144A	Technology	Fixed Income	171,429.09	0.04	171,429.09	nan	5.14	5.00	2.03
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	171,337.09	0.04	171,337.09	BDD87X3	6.28	3.95	1.43
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	171,245.10	0.03	171,245.10	990LAM7	6.79	8.25	3.02
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	170,555.15	0.03	170,555.15	nan	10.55	8.50	4.87
SWP: OIS 3.279700 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	170,515.68	0.03	-14,129,484.32	nan	-0.06	3.28	2.68
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	170,187.18	0.03	170,187.18	BF5MV91	5.11	5.25	1.63
TWILIO INC	Technology	Fixed Income	170,049.19	0.03	170,049.19	nan	5.00	3.63	2.67
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	169,819.21	0.03	169,819.21	nan	18.29	5.88	3.97
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	169,727.22	0.03	169,727.22	nan	7.17	6.63	4.48
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	169,681.22	0.03	169,681.22	nan	6.38	7.25	4.56
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	169,129.26	0.03	169,129.26	nan	5.88	3.13	2.30
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	168,531.31	0.03	168,531.31	BNSLTZ3	6.00	4.63	3.50
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	168,209.33	0.03	168,209.33	nan	5.41	4.50	4.38
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	168,117.34	0.03	168,117.34	nan	5.56	4.00	4.36
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	167,243.40	0.03	167,243.40	nan	5.18	4.25	2.49
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	167,013.42	0.03	167,013.42	nan	5.79	6.50	3.42
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	166,737.44	0.03	166,737.44	nan	6.94	7.63	3.91
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	166,553.46	0.03	166,553.46	nan	5.90	6.38	5.16
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	166,369.47	0.03	166,369.47	nan	5.71	5.88	5.91
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	166,185.48	0.03	166,185.48	nan	6.96	7.75	3.66
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	166,093.49	0.03	166,093.49	nan	6.71	4.38	4.21
BRINKS CO 144A	Consumer Cyclical	Fixed Income	166,047.49	0.03	166,047.49	BF2F3Z3	4.90	4.63	1.39
ACRISURE LLC 144A	Insurance	Fixed Income	165,541.53	0.03	165,541.53	nan	7.76	6.00	2.84
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	164,943.58	0.03	164,943.58	nan	8.76	5.13	3.30
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	164,391.62	0.03	164,391.62	BMTQM51	5.67	5.50	1.98
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	164,345.62	0.03	164,345.62	BHRH8R5	5.50	5.88	2.72
SUNOCO LP 144A	Energy	Fixed Income	163,747.67	0.03	163,747.67	BS9C0C4	5.85	7.00	2.15
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	163,149.71	0.03	163,149.71	nan	6.64	7.25	3.87
NORDSTROM INC	Consumer Cyclical	Fixed Income	162,965.73	0.03	162,965.73	nan	6.05	4.25	4.55
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	162,597.75	0.03	162,597.75	nan	5.30	5.88	3.49
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	162,367.77	0.03	162,367.77	nan	5.61	5.75	5.66
SABRE GLBL INC 144A	Technology	Fixed Income	162,183.78	0.03	162,183.78	2M1GG67	15.62	10.75	2.63
SM ENERGY CO	Energy	Fixed Income	162,045.79	0.03	162,045.79	nan	6.42	6.50	1.99
LEVIATHAN BOND LTD	Energy	Fixed Income	161,355.85	0.03	161,355.85	nan	5.89	6.75	3.53
XPO INC 144A	Transportation	Fixed Income	161,217.86	0.03	161,217.86	nan	6.25	7.13	4.12
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	160,757.89	0.03	160,757.89	nan	5.66	4.63	2.93
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	160,435.92	0.03	160,435.92	nan	5.35	3.75	2.66
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	160,205.93	0.03	160,205.93	nan	6.82	6.25	5.96
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	159,653.97	0.03	159,653.97	nan	7.76	7.00	4.96
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	159,561.98	0.03	159,561.98	nan	5.70	4.13	3.78
EDISON INTERNATIONAL	Electric	Fixed Income	159,515.99	0.03	159,515.99	nan	7.47	7.88	2.54
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	159,240.01	0.03	159,240.01	nan	6.00	4.50	2.81
NAVIENT CORP	Finance Companies	Fixed Income	159,148.01	0.03	159,148.01	nan	6.24	4.88	1.75
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	158,826.04	0.03	158,826.04	nan	5.00	4.50	1.72
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	158,826.04	0.03	158,826.04	nan	5.76	3.63	4.78
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	158,642.05	0.03	158,642.05	nan	5.18	4.13	2.69
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	157,814.11	0.03	157,814.11	nan	7.32	7.00	3.66
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	157,814.11	0.03	157,814.11	nan	6.22	7.38	3.89
AES CORPORATION (THE)	Electric	Fixed Income	157,446.14	0.03	157,446.14	nan	7.13	6.95	3.42
PRA GROUP INC 144A	Financial Other	Fixed Income	157,354.15	0.03	157,354.15	nan	7.30	8.38	1.58
TWILIO INC	Technology	Fixed Income	157,308.15	0.03	157,308.15	nan	5.23	3.88	4.34
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	156,710.20	0.03	156,710.20	nan	7.78	6.25	1.80
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	156,618.20	0.03	156,618.20	nan	7.29	7.13	4.42
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	156,204.23	0.03	156,204.23	nan	5.86	6.00	4.47
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	156,020.25	0.03	156,020.25	nan	6.43	6.63	0.96
FIRSTCASH INC 144A	Finance Companies	Fixed Income	155,468.29	0.03	155,468.29	nan	6.17	6.13	6.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	154,732.35	0.03	154,732.35	nan	5.28	5.30	1.29
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	154,686.35	0.03	154,686.35	nan	7.68	8.88	4.17
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	154,364.37	0.03	154,364.37	BS2FMG8	5.73	6.13	4.90
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	154,272.38	0.03	154,272.38	nan	7.59	7.25	3.89
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	153,904.41	0.03	153,904.41	nan	7.83	9.75	4.92
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	153,214.46	0.03	153,214.46	BDG2CF9	4.83	4.63	1.44
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	152,938.48	0.03	152,938.48	2MS26S0	7.51	7.63	3.15
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	152,662.50	0.03	152,662.50	BYNHPQ6	5.28	5.75	0.99
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	152,447.64	0.03	-1,947,552.36	nan	-0.29	1.21	2.45
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	152,248.53	0.03	152,248.53	nan	4.45	6.88	3.09
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	150,730.65	0.03	150,730.65	nan	6.88	7.00	2.46
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	150,537.28	0.03	-1,809,462.72	nan	-0.31	1.12	2.33
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	150,454.67	0.03	150,454.67	nan	5.45	6.13	3.39
GOEASY LTD 144A	Finance Companies	Fixed Income	149,718.72	0.03	149,718.72	nan	11.65	6.88	3.80
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	149,166.76	0.03	149,166.76	BKTC8R9	5.07	4.75	3.06
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	148,614.81	0.03	148,614.81	nan	4.87	3.75	1.61
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	148,430.82	0.03	148,430.82	nan	1.54	7.88	0.01
FIRSTCASH INC 144A	Finance Companies	Fixed Income	148,384.82	0.03	148,384.82	nan	5.38	4.63	2.16
EW SCRIPPS CO 144A	Communications	Fixed Income	148,384.82	0.03	148,384.82	nan	5.92	3.88	2.49
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	147,970.85	0.03	147,970.85	nan	6.53	5.88	3.11
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	147,664.56	0.03	-952,335.44	nan	-0.53	1.28	5.37
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	147,280.91	0.03	147,280.91	BMBKDF8	5.62	3.75	2.93
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	147,050.92	0.03	147,050.92	nan	6.10	6.13	4.84
PUGET ENERGY INC 144A	Electric	Fixed Income	147,050.92	0.03	147,050.92	nan	6.96	7.00	4.34
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	146,958.93	0.03	146,958.93	nan	7.10	7.13	1.85
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	146,774.94	0.03	146,774.94	nan	5.10	4.25	2.75
KIMMERIDGE TEXAS GAS LLC 144A	Energy	Fixed Income	146,360.98	0.03	146,360.98	nan	7.06	8.50	3.17
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	146,268.98	0.03	146,268.98	nan	5.30	3.75	4.26
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	145,441.05	0.03	145,441.05	nan	nan	11.00	0.00
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	144,245.14	0.03	144,245.14	BMG39C1	6.25	7.25	3.89
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	144,061.15	0.03	144,061.15	nan	4.82	7.17	1.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	144,061.15	0.03	144,061.15	BK4VBQ1	6.39	6.38	2.65
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	143,141.22	0.03	143,141.22	BP82M40	6.49	5.25	3.49
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	142,359.28	0.03	142,359.28	nan	20.78	8.25	3.49
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	142,129.29	0.03	142,129.29	BD0RZM8	5.06	4.63	1.52
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	141,025.38	0.03	141,025.38	BDSHS54	5.14	5.00	1.51
LAMAR MEDIA CORP 144A	Communications	Fixed Income	140,657.41	0.03	140,657.41	nan	5.50	5.38	6.10
BUCKEYE PARTNERS LP	Energy	Fixed Income	140,427.42	0.03	140,427.42	BYQKXV3	5.18	4.13	1.48
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	140,427.42	0.03	140,427.42	nan	6.75	6.88	4.28
ESAB CORP 144A	Capital Goods	Fixed Income	140,105.45	0.03	140,105.45	nan	5.63	6.25	2.66
GOEASY LTD 144A	Finance Companies	Fixed Income	140,059.45	0.03	140,059.45	nan	11.85	6.88	3.23
SERVICE PROPERTIES TRUST	Reits	Fixed Income	139,921.46	0.03	139,921.46	nan	7.00	4.95	3.06
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	139,783.47	0.03	139,783.47	nan	7.80	8.50	4.76
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	139,507.49	0.03	139,507.49	nan	5.47	4.13	4.43
NCR VOYIX CORP 144A	Technology	Fixed Income	139,231.51	0.03	139,231.51	BL6KR10	6.11	5.13	2.69
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	139,185.52	0.03	139,185.52	nan	6.23	2.95	4.56
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	139,139.52	0.03	139,139.52	nan	5.54	4.75	3.42
VIASAT INC 144A	Communications	Fixed Income	138,955.53	0.03	138,955.53	nan	6.55	6.50	1.99
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	138,357.58	0.03	138,357.58	BMG3802	5.02	4.38	2.13
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	137,989.61	0.03	137,989.61	nan	7.25	8.00	4.89
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	136,885.69	0.03	136,885.69	nan	7.52	5.63	5.59
PARAMOUNT GLOBAL	Communications	Fixed Income	136,655.71	0.03	136,655.71	BJKCM68	5.49	4.20	2.79
SERVICE PROPERTIES TRUST	Reits	Fixed Income	136,471.72	0.03	136,471.72	BZ3CYL6	5.72	3.95	1.60
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	136,241.74	0.03	136,241.74	BKV8615	5.18	4.50	3.15
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	136,149.75	0.03	136,149.75	nan	5.83	7.00	2.80
ARCOSA INC 144A	Industrial Other	Fixed Income	136,057.75	0.03	136,057.75	BNKH1X1	5.29	4.38	2.73
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	135,827.77	0.03	135,827.77	nan	39.06	5.50	1.75
PARAMOUNT GLOBAL	Communications	Fixed Income	135,459.80	0.03	135,459.80	BJ12BT3	5.23	3.70	1.94
DPL INC	Electric	Fixed Income	135,459.80	0.03	135,459.80	nan	5.50	4.35	2.72
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	135,367.80	0.03	135,367.80	nan	5.79	5.63	1.14
PARAMOUNT GLOBAL	Communications	Fixed Income	134,309.88	0.03	134,309.88	BYXKMT7	5.14	3.38	1.70
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	134,309.88	0.03	134,309.88	nan	12.29	7.38	3.74
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	133,941.91	0.03	133,941.91	BJ5S5W8	5.53	5.50	0.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	132,746.00	0.03	132,746.00	nan	6.77	6.50	1.56
ENERGY TRANSFER LP	Energy	Fixed Income	132,654.01	0.03	132,654.01	nan	5.79	7.13	2.92
PENN NATIONAL GAMING INC 144A	Consumer Cyclical	Fixed Income	131,780.07	0.03	131,780.07	nan	5.72	4.13	2.87
BRINKS CO 144A	Consumer Cyclical	Fixed Income	131,504.10	0.03	131,504.10	nan	5.67	6.50	2.74
GOEASY LTD 144A	Finance Companies	Fixed Income	130,952.14	0.03	130,952.14	nan	11.86	7.38	3.56
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	129,572.24	0.03	129,572.24	nan	5.54	5.38	6.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	129,388.25	0.03	129,388.25	BJJZZW5	5.31	5.50	0.92
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	127,916.37	0.03	127,916.37	BFD9PR0	5.37	5.00	1.59
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	127,916.37	0.03	127,916.37	nan	42.45	5.13	2.01
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	127,778.38	0.03	127,778.38	nan	7.91	3.25	3.33
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	126,904.44	0.03	126,904.44	nan	5.65	5.88	3.40
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	126,858.45	0.03	126,858.45	nan	17.74	5.00	2.36
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	126,858.45	0.03	126,858.45	nan	4.91	4.09	2.81
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	125,754.53	0.03	125,754.53	nan	9.00	6.35	8.22
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	125,294.56	0.03	125,294.56	nan	8.84	5.75	1.83
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	125,110.58	0.03	125,110.58	BPNXDY5	5.75	4.38	4.92
LEVIATHAN BOND LTD	Energy	Fixed Income	124,972.59	0.03	124,972.59	nan	6.03	6.50	1.08
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	124,374.63	0.03	124,374.63	nan	5.91	6.88	2.64
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	123,408.70	0.03	123,408.70	nan	6.09	7.25	1.98
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	122,948.74	0.03	122,948.74	BKPNQ94	14.48	5.00	1.56
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	122,304.79	0.02	122,304.79	nan	5.37	4.38	3.37
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	122,212.79	0.02	122,212.79	nan	27.02	9.50	2.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	121,844.82	0.02	121,844.82	BFZHJZ8	7.36	4.38	3.36
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	121,752.83	0.02	121,752.83	nan	6.16	5.75	1.05
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	121,660.84	0.02	121,660.84	nan	8.14	8.38	1.89
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	120,970.89	0.02	120,970.89	nan	5.28	3.88	3.19
BRINKS CO 144A	Consumer Cyclical	Fixed Income	120,970.89	0.02	120,970.89	nan	6.24	6.75	4.86
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	120,326.94	0.02	120,326.94	nan	8.04	6.88	5.61
TRONOX INC 144A	Basic Industry	Fixed Income	120,188.95	0.02	120,188.95	nan	8.64	9.13	3.56
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	119,499.00	0.02	119,499.00	nan	7.45	7.50	2.56
ENTEGRIS INC 144A	Technology	Fixed Income	118,119.10	0.02	118,119.10	nan	5.23	3.63	2.79
XEROX CORPORATION 144A	Technology	Fixed Income	117,935.12	0.02	117,935.12	nan	15.24	10.25	3.33
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	117,291.17	0.02	117,291.17	nan	5.20	5.13	1.59
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	117,107.18	0.02	117,107.18	nan	7.55	7.00	1.03
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	117,015.19	0.02	117,015.19	nan	5.09	4.75	1.06
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	116,693.21	0.02	116,693.21	nan	5.91	5.50	2.85
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	116,509.22	0.02	116,509.22	BJ12BQ0	5.82	5.88	1.74
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	114,991.34	0.02	114,991.34	BMCVTF2	5.04	4.50	1.72
TOPBUILD CORP 144A	Industrial Other	Fixed Income	114,255.39	0.02	114,255.39	nan	3.88	3.63	2.69
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	111,035.64	0.02	111,035.64	nan	8.19	5.00	8.00
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	110,023.71	0.02	110,023.71	nan	7.03	4.88	4.58
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	108,745.13	0.02	-721,254.87	nan	-0.52	1.36	5.28
XEROX CORPORATION 144A	Technology	Fixed Income	106,711.96	0.02	106,711.96	2NHZY72	28.99	13.50	2.93
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	106,711.96	0.02	106,711.96	nan	6.13	7.00	4.59
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	105,102.08	0.02	105,102.08	nan	5.45	5.50	3.90
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	105,102.08	0.02	105,102.08	nan	6.87	6.25	3.01
NUSTAR LOGISTICS LP	Energy	Fixed Income	104,642.12	0.02	104,642.12	nan	5.41	6.38	3.81
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	104,504.13	0.02	104,504.13	nan	5.75	7.00	4.49
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	103,446.21	0.02	103,446.21	nan	9.39	6.63	1.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	102,710.26	0.02	102,710.26	nan	5.34	5.88	3.63
SUNOCO LP 144A	Energy	Fixed Income	101,560.35	0.02	101,560.35	2N59HZ5	5.86	5.88	1.13
ENTEGRIS INC 144A	Technology	Fixed Income	99,260.52	0.02	99,260.52	BL6FQ29	5.10	4.38	1.84
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	98,616.57	0.02	98,616.57	nan	5.02	3.75	2.75
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	97,512.66	0.02	97,512.66	nan	18.92	4.50	2.48
SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	96,209.15	0.02	-4,556,790.85	nan	-0.08	3.28	4.16
ATI INC	Capital Goods	Fixed Income	95,764.79	0.02	95,764.79	nan	6.11	7.25	3.61
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	94,384.89	0.02	94,384.89	nan	6.13	6.00	4.97
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	91,855.08	0.02	91,855.08	nan	12.84	8.38	4.28
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	90,015.22	0.02	90,015.22	BJT7CM0	5.23	5.25	0.92
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	89,141.29	0.02	89,141.29	BD6NJY0	4.92	4.75	1.35
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	89,141.29	0.02	89,141.29	nan	6.84	8.50	2.18
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Cash	88,993.22	0.02	-3,687,006.78	nan	-0.09	1.32	0.69
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	88,543.33	0.02	88,543.33	nan	6.04	6.38	6.18
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	87,531.41	0.02	87,531.41	nan	5.81	6.25	5.39
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	86,841.46	0.02	86,841.46	nan	18.04	5.25	3.71
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	84,981.92	0.02	-2,815,018.08	nan	-0.12	0.87	0.42
ACCENDRA HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	84,679.62	0.02	84,679.62	nan	25.32	6.63	2.94
RRD INTERMEDIATE HOLDINGS INC 144A	Communications	Fixed Income	84,081.67	0.02	84,081.67	nan	10.30	11.00	3.40
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	82,149.81	0.02	82,149.81	nan	4.96	4.63	1.52
LAMAR MEDIA CORP	Communications	Fixed Income	80,861.91	0.02	80,861.91	BLR6WM3	5.11	4.88	2.49
SWP: OIS 3.425700 12-MAR-2031 SOF	Cash and/or Derivatives	Swaps	80,786.98	0.02	-5,899,213.02	nan	-0.04	3.43	4.47
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	79,712.00	0.02	79,712.00	nan	nan	4.92	0.00
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	78,102.12	0.02	78,102.12	nan	6.83	4.75	3.35
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	75,940.28	0.02	75,940.28	nan	50.00	12.88	1.59
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	75,112.34	0.02	75,112.34	BQ3PV11	42.24	8.88	2.16
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	72,444.54	0.01	72,444.54	nan	6.61	7.88	2.36
SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	68,878.25	0.01	-2,686,121.75	nan	-0.01	3.39	5.80
SWP: OIS 3.362200 09-MAR-2029 SOF	Cash and/or Derivatives	Swaps	68,772.51	0.01	-7,167,227.49	nan	-0.05	3.36	2.72
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	68,028.88	0.01	68,028.88	BMCKMV6	4.98	4.63	2.32
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	66,464.99	0.01	66,464.99	nan	50.00	14.00	1.75
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66,419.00	0.01	66,419.00	nan	42.20	10.75	2.52
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	61,670.17	0.01	-3,750,329.83	nan	-0.06	3.37	4.21
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	60,209.47	0.01	60,209.47	nan	6.65	7.75	4.42
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	57,495.67	0.01	57,495.67	nan	7.04	7.38	5.43
SWP: OIS 3.479700 26-JAN-2029 SOF	Cash and/or Derivatives	Swaps	56,865.79	0.01	-8,943,134.21	nan	-0.03	3.48	2.61
SWP: OIS 3.600700 25-FEB-2036 SOF	Cash and/or Derivatives	Swaps	55,133.68	0.01	-1,944,866.32	nan	0.13	3.60	8.23
SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	50,871.78	0.01	-2,949,128.22	nan	0.02	3.52	5.85
SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	50,673.42	0.01	-2,049,326.58	nan	-0.01	3.41	5.80
SWP: OIS 3.539200 12-MAR-2033 SOF	Cash and/or Derivatives	Swaps	49,076.49	0.01	-2,950,923.51	nan	0.04	3.54	6.09
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	48,434.35	0.01	48,434.35	nan	50.00	11.00	0.74
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	47,881.71	0.01	-794,118.29	nan	-0.24	1.70	2.77
CSC HOLDINGS LLC 144A	Communications	Fixed Income	47,652.41	0.01	47,652.41	nan	30.43	5.00	3.50
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	45,279.24	0.01	-1,454,720.76	nan	-0.08	3.21	4.97
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	44,484.69	0.01	-4,955,515.31	nan	0.01	3.35	1.33
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	42,964.38	0.01	-5,957,035.62	nan	-0.02	3.55	2.14
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	41,894.25	0.01	-2,958,105.75	nan	-0.05	3.28	2.28
SWP: OIS 3.507200 14-JAN-2031 SOF	Cash and/or Derivatives	Swaps	41,439.88	0.01	-4,258,560.12	nan	-0.03	3.51	4.34
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Cash	39,900.09	0.01	-1,875,999.91	nan	-0.07	1.60	0.77
SWP: OIS 3.442200 19-MAR-2029 SOF	Cash and/or Derivatives	Swaps	39,873.73	0.01	-5,499,126.27	nan	-0.04	3.44	2.74
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,638.04	0.01	-1,210,361.96	nan	-0.12	0.87	0.13
SWP: OIS 3.543700 02-FEB-2031 SOF	Cash and/or Derivatives	Swaps	39,545.13	0.01	-4,889,454.87	nan	-0.02	3.54	4.38
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	39,536.84	0.01	-288,063.16	nan	-0.46	1.52	5.42
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	39,005.06	0.01	39,005.06	nan	5.84	5.88	2.80
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	38,746.93	0.01	-2,961,253.07	nan	0.03	3.60	5.66
SWP: OIS 3.496700 06-MAR-2033 SOF	Cash and/or Derivatives	Swaps	38,555.96	0.01	-1,999,444.04	nan	0.03	3.50	6.08
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	38,020.37	0.01	-1,661,979.63	nan	-0.01	3.44	5.72
SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	37,324.03	0.01	-1,862,675.97	nan	-0.07	3.30	4.15
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,531.12	0.01	-44,468.88	nan	-2.40	0.86	16.54
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	34,900.73	0.01	-4,165,099.27	nan	-0.04	3.58	3.92
SWP: OIS 3.583700 19-MAR-2033 SOF	Cash and/or Derivatives	Swaps	34,863.04	0.01	-2,515,136.96	nan	0.05	3.58	6.09
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	33,334.71	0.01	-1,466,665.29	nan	0.13	3.65	7.92
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	33,025.51	0.01	33,025.51	BP0X973	nan	6.50	0.00
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	32,703.54	0.01	32,703.54	nan	nan	0.00	0.00
SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	31,034.99	0.01	-1,968,965.01	nan	-0.06	3.40	4.11
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	30,955.67	0.01	30,955.67	99BYDF5	36.89	6.00	3.37
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	30,888.89	0.01	-1,969,111.11	nan	-0.02	3.47	4.96
SWP: OIS 3.386200 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	30,074.71	0.01	-1,935,925.29	nan	-0.04	3.39	4.46
SWP: OIS 3.555700 06-FEB-2031 SOF	Cash and/or Derivatives	Swaps	29,893.65	0.01	-3,970,106.35	nan	-0.02	3.56	4.39
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	29,108.73	0.01	-1,970,891.27	nan	0.01	3.58	5.54
SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	28,839.59	0.01	-2,971,160.41	nan	-0.04	3.39	2.42
SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	28,645.52	0.01	-971,354.48	nan	0.11	3.58	8.00
SWP: OIS 3.696200 06-FEB-2033 SOF	Cash and/or Derivatives	Swaps	28,115.48	0.01	-4,386,884.52	nan	0.07	3.70	5.99
SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	28,040.70	0.01	-1,471,959.30	nan	0.01	3.50	5.75
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	27,229.95	0.01	27,229.95	nan	9.78	10.50	4.39
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	25,962.47	0.01	-19,974,037.53	nan	-0.01	3.72	0.36
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	25,804.06	0.01	25,804.06	BHRH886	4.98	5.00	1.18
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	24,018.29	0.00	-1,175,981.71	nan	-0.09	3.16	3.55
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	23,680.10	0.00	-2,676,319.90	nan	-0.05	3.49	3.25
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Cash	23,224.77	0.00	-1,148,775.23	nan	-0.06	1.70	0.81
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	22,719.25	0.00	-1,477,280.75	nan	-0.07	3.29	3.48
SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	22,019.68	0.00	-1,977,980.32	nan	-0.04	3.36	2.33
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	21,324.47	0.00	-3,978,675.53	nan	-0.04	3.57	3.28
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	19,860.59	0.00	-335,139.41	nan	-0.23	1.73	2.74
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	19,028.10	0.00	-780,971.90	nan	-0.11	3.10	3.21
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	18,827.70	0.00	-4,981,172.30	nan	0.03	3.59	1.41
SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	18,724.23	0.00	-981,275.77	nan	0.15	3.69	8.03
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18,444.61	0.00	18,444.61	nan	5.02	4.38	2.77
SWP: OIS 3.735200 03-APR-2033 SOF	Cash and/or Derivatives	Swaps	17,877.25	0.00	-3,982,122.75	nan	0.08	3.74	6.10
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	17,813.04	0.00	-2,482,186.96	nan	0.03	3.63	5.35
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	16,880.73	0.00	16,880.73	nan	5.18	5.25	1.14
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	16,202.58	0.00	-2,983,797.42	nan	-0.03	3.55	3.69
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	15,510.76	0.00	-1,484,489.24	nan	-0.03	3.46	2.09
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	15,320.28	0.00	-984,679.72	nan	-0.07	3.45	3.81
SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	14,830.70	0.00	-985,169.30	nan	0.03	3.55	5.82
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	14,492.14	0.00	-485,507.86	nan	0.06	3.50	7.30
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	14,321.86	0.00	-485,678.14	nan	-0.01	3.34	6.05
SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	14,315.30	0.00	-9,985,684.70	nan	-0.01	3.66	0.42
SWP: OIS 3.723700 26-JAN-2033 SOF	Cash and/or Derivatives	Swaps	13,682.80	0.00	-2,986,317.20	nan	0.08	3.72	5.96
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	13,522.98	0.00	13,522.98	BMDPV13	5.98	6.88	4.85
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	13,456.67	0.00	-286,543.33	nan	-0.19	2.56	3.17
SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	12,795.46	0.00	-987,204.54	nan	-0.04	3.44	4.19
SWP: OIS 3.636700 30-APR-2029 SOF	Cash and/or Derivatives	Swaps	12,279.30	0.00	-7,687,720.70	nan	-0.02	3.64	2.84
SWP: OIS 3.608200 27-APR-2029 SOF	Cash and/or Derivatives	Swaps	12,273.98	0.00	-5,087,726.02	nan	-0.02	3.61	2.83
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	11,941.56	0.00	-488,058.44	nan	-0.10	1.32	0.56
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	11,558.34	0.00	-1,188,441.66	nan	0.00	3.58	4.98
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	11,284.65	0.00	-988,715.35	nan	0.17	3.78	7.84
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	11,090.46	0.00	-12,988,909.54	nan	0.00	3.91	0.16
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	10,651.93	0.00	-89,348.07	nan	-0.39	1.78	5.48
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	10,641.09	0.00	-1,289,358.91	nan	-0.04	3.59	3.88
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	9,829.90	0.00	-140,170.10	nan	-0.18	2.76	5.80
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	8,934.62	0.00	-991,065.38	nan	-0.03	3.52	4.32
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	8,371.37	0.00	8,371.37	nan	nan	13.67	0.00
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	8,339.58	0.00	-1,991,660.42	nan	-0.03	3.55	2.64
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	7,908.22	0.00	-292,091.78	nan	-0.01	3.37	5.95
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	7,640.20	0.00	-692,359.80	nan	-0.05	3.54	3.82
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,557.64	0.00	-7,442.36	nan	-3.18	1.06	20.29
SWP: OIS 3.743200 01-APR-2033 SOF	Cash and/or Derivatives	Swaps	7,104.31	0.00	-1,792,895.69	nan	0.09	3.74	6.09
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	7,025.00	0.00	-292,975.00	nan	-0.05	2.64	1.28
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	6,439.51	0.00	6,439.51	nan	nan	11.00	0.00
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	6,426.49	0.00	-293,573.51	nan	0.01	3.45	5.96
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	5,581.45	0.00	-444,418.55	nan	-0.06	3.37	3.39
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	5,381.96	0.00	-394,618.04	nan	0.13	3.70	7.36
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	5,326.30	0.00	-494,673.70	nan	-0.06	3.44	3.22
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,117.16	0.00	-4,882.84	nan	-3.32	0.87	19.93
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,938.56	0.00	-1,995,061.44	nan	0.05	3.72	5.35
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	3,653.21	0.00	-496,346.79	nan	0.15	3.78	7.27
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	2,652.57	0.00	-1,497,347.43	nan	0.01	3.78	1.97
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	2,609.60	0.00	-2,497,390.40	nan	-0.01	3.67	3.67
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	2,475.95	0.00	-1,497,524.05	nan	0.03	3.72	4.97
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	2,285.10	0.00	-1,997,714.90	nan	0.01	3.78	2.08
UNITI SERVICES LLC 144A	Communications	Fixed Income	2,207.83	0.00	2,207.83	nan	7.65	8.63	4.59
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	1,832.86	0.00	-1,498,167.14	nan	-0.01	3.66	2.59
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1,793.86	0.00	1,793.86	BQKXF83	8.50	0.00	0.00
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	1,768.31	0.00	-498,231.69	nan	0.15	3.84	7.01
EUR CASH	Cash and/or Derivatives	Cash	1,609.88	0.00	1,609.88	nan	1.98	0.00	0.00
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	1,425.89	0.00	1,425.89	nan	5.97	6.38	3.52
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	1,318.92	0.00	-1,098,681.08	nan	0.02	3.84	1.03
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	757.95	0.00	-99,242.05	nan	0.51	4.18	15.02
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	147.18	0.00	-999,852.82	nan	0.03	3.77	4.74
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-20.08	0.00	-100,020.08	nan	0.53	4.21	13.02
SWP: OIS 3.945200 05-MAY-2036 SOF	Cash and/or Derivatives	Swaps	-54.82	0.00	-3,000,054.82	nan	0.24	3.95	8.26
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-413.15	0.00	-29,413.15	nan	0.07	4.04	4.49
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-553.14	0.00	-2,000,553.14	nan	0.04	3.78	1.45
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-581.60	0.00	-33,581.60	nan	0.11	4.08	5.09
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-1,322.10	0.00	-1,001,322.10	nan	0.04	3.78	4.99
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Cash	-1,399.54	0.00	-3,001,399.54	nan	0.01	3.76	0.76
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-1,434.76	0.00	-501,434.76	nan	0.15	3.89	6.81
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-1,573.49	0.00	-2,001,573.49	nan	0.04	3.80	1.46
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Cash	-1,722.17	0.00	-1,501,722.17	nan	0.01	3.83	0.68
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Cash	-1,973.96	0.00	-1,001,973.96	nan	0.01	3.91	0.69
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-1,995.11	0.00	-1,701,995.11	nan	0.04	3.77	4.98
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-2,075.06	0.00	-1,202,075.06	nan	-0.01	3.74	3.38
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-2,082.47	0.00	-602,082.47	nan	0.15	3.89	6.75
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Cash	-2,660.59	0.00	-1,002,660.59	nan	0.02	3.98	0.73
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-2,694.38	0.00	-3,002,694.38	nan	0.03	3.78	1.82
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Cash	-2,922.83	0.00	-1,002,922.83	nan	0.02	4.01	0.77
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-3,111.02	0.00	-1,003,111.02	nan	0.00	3.81	2.60
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,490.66	0.00	-2,003,490.66	nan	0.00	4.19	0.13
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-4,062.16	0.00	-2,004,062.16	nan	0.05	3.86	1.47
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-4,372.17	0.00	-1,204,372.17	nan	0.03	3.80	4.43
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-4,504.59	0.00	-4,004,504.59	nan	-0.01	3.74	3.29
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-4,794.80	0.00	-1,004,794.80	nan	0.04	3.87	4.67
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Cash	-4,928.95	0.00	-1,004,928.95	nan	0.03	4.22	0.84
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-4,996.76	0.00	-404,996.76	nan	0.20	4.04	6.90
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-5,813.36	0.00	-1,005,813.36	nan	0.05	3.89	4.68
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-6,068.70	0.00	-3,006,068.70	nan	0.06	3.80	5.28
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-6,508.06	0.00	-506,508.06	nan	0.20	4.05	6.93
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-7,128.37	0.00	-1,007,128.37	nan	0.01	3.95	3.01
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-7,259.85	0.00	-1,007,259.85	nan	0.04	3.88	4.42
SWP: OIS 3.755700 30-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-7,374.66	0.00	-5,007,374.66	nan	0.02	3.76	4.49
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-8,039.89	0.00	-1,608,039.89	nan	0.05	3.99	1.76
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-8,184.98	0.00	-1,508,184.98	nan	0.02	4.41	0.34
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-8,349.88	0.00	-1,508,349.88	nan	0.05	3.88	4.71
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,474.17	0.00	-4,008,474.17	nan	0.01	4.20	0.16
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-8,985.38	0.00	-1,808,985.38	nan	0.08	3.90	5.40
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-9,340.08	0.00	-309,340.08	nan	0.24	4.28	6.38
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,658.52	0.00	-2,509,658.52	nan	0.01	4.29	0.28
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Cash	-10,233.74	0.00	-3,010,233.74	nan	0.02	4.06	0.79
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-10,643.22	0.00	-3,510,643.22	nan	0.00	3.79	3.29
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-10,761.21	0.00	-3,010,761.21	nan	0.00	3.80	3.30
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-10,996.16	0.00	-2,010,996.16	nan	0.01	3.89	2.70
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-11,532.29	0.00	-2,011,532.29	nan	0.01	3.85	3.39
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-12,539.18	0.00	-2,067,539.18	nan	0.06	4.05	1.63
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-12,820.02	0.00	-5,012,820.02	nan	0.05	3.89	1.48
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-12,978.06	0.00	-3,012,978.06	nan	0.06	3.83	4.99
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-13,968.70	0.00	-1,113,968.70	nan	0.10	3.99	5.21
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-14,014.68	0.00	-3,014,014.68	nan	0.01	3.86	2.65
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-14,474.29	0.00	-514,474.29	nan	0.23	4.25	6.38
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-14,836.88	0.00	-4,014,836.88	nan	0.05	3.93	1.58
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-15,957.64	0.00	-4,661,176.64	nan	0.05	3.92	1.55
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-15,966.83	0.00	-1,515,966.83	nan	0.03	3.98	3.55
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-17,571.18	0.00	-2,017,571.18	nan	0.02	4.00	2.75
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-18,056.68	0.00	-1,518,056.68	nan	0.07	4.00	4.63
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-20,834.10	0.00	-2,020,834.10	nan	0.03	4.06	2.68
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-21,193.48	0.00	-1,421,193.48	nan	0.10	4.03	5.08
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-25,972.22	-0.01	-3,025,972.22	nan	0.08	3.91	5.07
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-26,005.10	-0.01	-3,026,005.10	nan	0.02	3.93	3.33
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-26,640.27	-0.01	-5,026,640.27	nan	0.05	4.01	1.72
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-30,138.67	-0.01	-6,030,138.67	nan	0.05	4.00	1.59
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-32,849.47	-0.01	-3,032,849.47	nan	0.02	4.05	3.00
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-34,996.26	-0.01	-4,034,996.26	nan	0.02	3.93	3.40
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-75,593.10	-0.02	-5,075,593.10	nan	0.04	4.16	2.98
USD CASH	Cash and/or Derivatives	Cash	-203,704.89	-0.04	-203,704.89	nan	3.65	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2,681,837.87	-0.55	-2,681,837.87	nan	3.65	3.65	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,304,691.59	-0.68	-3,304,691.59	nan	3.65	3.65	0.00
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