Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1671 securities.

Note: The data shown here is as of date Mar 05, 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	433,529,538.00	95.22	US4642885135	2.92	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,160,000.00	2.67	US0669224778	0.11	nan	3.64
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,468,000.00	1.64	nan	0.00	Dec 31, 2049	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	2,044,129.42	0.45	nan	0.00	nan	0.00
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,374,149.25	0.30	nan	4.10	Apr 01, 2030	0.77
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	768,779.68	0.17	nan	0.00	Mar 09, 2026	3.64
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	614,026.27	0.13	nan	2.09	Apr 07, 2028	1.42
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	392,497.24	0.09	nan	2.26	Jun 08, 2028	1.23
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	303,465.60	0.07	nan	5.08	Jun 04, 2031	1.59
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	252,365.27	0.06	nan	2.77	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	244,246.79	0.05	nan	2.82	Jan 27, 2029	1.45
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	205,314.18	0.05	nan	5.54	Jan 12, 2032	1.61
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	190,283.00	0.04	nan	0.70	Nov 18, 2026	1.13
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	164,411.58	0.04	nan	2.57	Oct 12, 2028	1.14
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	133,651.68	0.03	nan	2.48	Sep 03, 2028	1.12
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	133,612.45	0.03	nan	2.59	Oct 22, 2028	1.21
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	131,613.59	0.03	nan	5.49	Nov 30, 2031	1.28
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	96,695.90	0.02	nan	5.40	Oct 20, 2031	1.36
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Cash	83,778.65	0.02	nan	0.84	Jan 10, 2027	1.32
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	83,496.10	0.02	nan	0.57	Sep 29, 2026	0.87
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	60,947.85	0.01	nan	2.99	Mar 11, 2029	1.70
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,438.09	0.01	nan	0.28	Jun 17, 2026	0.87
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Cash	36,645.32	0.01	nan	0.92	Feb 09, 2027	1.60
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,295.42	0.01	nan	17.60	Mar 30, 2045	0.86
LCH	SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	34,848.74	0.01	nan	4.29	Oct 17, 2030	3.28
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	34,686.82	0.01	nan	5.55	Jan 10, 2032	1.52
LCH	SWP: OIS 3.279700 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	30,888.53	0.01	nan	2.82	Feb 20, 2029	3.28
LCH	SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	23,574.41	0.01	nan	5.94	Oct 17, 2032	3.39
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	23,193.68	0.01	nan	5.10	Sep 26, 2031	3.21
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	21,626.13	0.00	nan	1.48	Sep 08, 2027	3.35
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Cash	20,996.34	0.00	nan	0.96	Feb 28, 2027	1.70
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	20,945.81	0.00	nan	0.51	Sep 08, 2026	3.72
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	16,385.33	0.00	nan	2.88	Feb 28, 2029	1.73
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	16,235.13	0.00	nan	2.42	Sep 08, 2028	3.28
LCH	SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	16,158.80	0.00	nan	5.93	Oct 15, 2032	3.41
LCH	SWP: OIS 3.600700 25-FEB-2036 SOF	Cash and/or Derivatives	Swaps	13,721.83	0.00	nan	8.36	Feb 25, 2036	3.60
LCH	SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	12,281.15	0.00	nan	4.29	Oct 15, 2030	3.30
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	11,500.05	0.00	nan	0.71	Nov 23, 2026	1.32
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	11,087.43	0.00	nan	0.32	Jun 27, 2026	3.91
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	10,921.69	0.00	nan	4.34	Nov 10, 2030	3.37
LCH	SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	10,545.15	0.00	nan	0.57	Oct 01, 2026	3.66
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	10,323.43	0.00	nan	5.85	Sep 08, 2032	3.44
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	10,182.91	0.00	nan	3.31	Aug 15, 2029	2.56
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	10,160.98	0.00	nan	3.35	Sep 12, 2029	3.10
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	9,746.67	0.00	nan	3.68	Feb 03, 2030	3.16
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	9,148.92	0.00	nan	5.61	Feb 28, 2032	1.78
LCH	SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	8,370.16	0.00	nan	8.13	Oct 15, 2035	3.58
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	7,423.35	0.00	nan	5.93	Aug 23, 2032	2.76
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,180.58	0.00	nan	20.32	Sep 18, 2050	1.06
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	5,881.35	0.00	nan	6.18	Feb 08, 2033	3.34
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,735.17	0.00	nan	1.43	Aug 15, 2027	2.64
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,204.34	0.00	nan	21.35	Mar 30, 2050	0.87
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	5,068.78	0.00	nan	3.62	Jan 10, 2030	3.29
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	5,004.53	0.00	nan	7.43	Oct 08, 2034	3.50
LCH	SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	4,783.13	0.00	nan	4.25	Oct 01, 2030	3.40
LCH	SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	4,524.29	0.00	nan	2.48	Oct 01, 2028	3.36
LCH	SWP: OIS 3.496700 06-MAR-2033 SOF	Cash and/or Derivatives	Swaps	3,824.65	0.00	nan	6.21	Mar 06, 2033	3.50
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	3,657.36	0.00	nan	2.24	Jun 27, 2028	3.46
LCH	SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	3,437.77	0.00	nan	5.89	Oct 01, 2032	3.50
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	3,014.33	0.00	nan	8.05	Sep 08, 2035	3.65
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	2,891.85	0.00	nan	6.08	Dec 27, 2032	3.37
LCH	SWP: OIS 3.386200 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	2,885.50	0.00	nan	4.60	Mar 06, 2031	3.39
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	2,805.07	0.00	nan	3.95	May 24, 2030	3.45
LCH	SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	1,745.94	0.00	nan	2.56	Nov 07, 2028	3.39
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	1,391.06	0.00	nan	6.09	Jan 05, 2033	3.45
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	1,239.26	0.00	nan	5.10	Oct 08, 2031	3.47
LCH	SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	1,033.15	0.00	nan	5.98	Nov 19, 2032	3.52
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	379.15	0.00	nan	3.53	Dec 02, 2029	3.37
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-254.30	0.00	nan	3.36	Sep 22, 2029	3.44
LCH	SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-504.16	0.00	nan	4.33	Nov 07, 2030	3.44
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-792.44	0.00	nan	4.64	Apr 11, 2031	4.04
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,088.42	0.00	nan	5.22	Jan 07, 2032	4.08
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-1,159.90	0.00	nan	3.97	Jun 01, 2030	3.54
LCH	SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-1,747.42	0.00	nan	5.95	Nov 07, 2032	3.55
LCH	SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-1,737.49	0.00	nan	8.16	Nov 19, 2035	3.69
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-1,897.09	0.00	nan	1.18	May 17, 2027	3.84
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-2,337.22	0.00	nan	7.49	Dec 09, 2034	3.70
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-2,609.61	0.00	nan	15.24	May 16, 2050	4.18
LCH	SWP: OIS 3.362200 09-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-2,666.66	0.00	nan	2.85	Mar 09, 2029	3.36
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-2,938.82	0.00	nan	5.68	Jun 27, 2032	3.58
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-3,059.56	0.00	nan	3.85	Apr 14, 2030	3.55
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-3,059.09	0.00	nan	13.19	May 16, 2045	4.21
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Cash	-3,243.51	0.00	nan	0.84	Jan 10, 2027	3.91
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,429.77	0.00	nan	0.28	Jun 16, 2026	4.19
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Cash	-3,532.33	0.00	nan	0.83	Jan 05, 2027	3.83
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Cash	-4,086.51	0.00	nan	0.88	Jan 23, 2027	3.98
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Cash	-4,526.12	0.00	nan	0.92	Feb 09, 2027	4.01
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-4,647.56	0.00	nan	4.46	Jan 05, 2031	3.52
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-5,517.24	0.00	nan	2.28	Jul 17, 2028	3.55
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-5,858.00	0.00	nan	4.02	Jun 27, 2030	3.59
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-5,942.15	0.00	nan	7.40	Oct 31, 2034	3.78
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-6,014.27	0.00	nan	1.55	Oct 08, 2027	3.59
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Cash	-6,092.69	0.00	nan	0.91	Feb 05, 2027	3.76
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-6,323.18	0.00	nan	5.11	Oct 21, 2031	3.58
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-6,696.53	0.00	nan	3.39	Oct 08, 2029	3.49
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Cash	-6,933.32	0.00	nan	0.99	Mar 06, 2027	4.22
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-7,616.52	0.00	nan	7.15	Jun 26, 2034	3.84
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,407.93	0.00	nan	0.32	Jun 27, 2026	4.20
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-8,447.16	0.00	nan	0.49	Aug 31, 2026	4.41
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-8,571.44	0.00	nan	2.12	May 16, 2028	3.78
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-8,741.90	0.00	nan	5.51	Apr 14, 2032	3.63
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-8,944.23	0.00	nan	7.98	Aug 21, 2035	3.78
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-9,247.82	0.00	nan	6.96	Mar 27, 2034	3.89
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,872.85	0.00	nan	0.43	Aug 09, 2026	4.29
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-10,052.25	0.00	nan	5.79	Aug 21, 2032	3.60
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-10,899.82	0.00	nan	1.98	Mar 19, 2028	3.78
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-10,925.22	0.00	nan	1.60	Oct 25, 2027	3.78
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-11,004.30	0.00	nan	2.78	Feb 05, 2029	3.55
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-12,048.40	0.00	nan	1.61	Oct 31, 2027	3.80
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-12,492.10	0.00	nan	2.73	Jan 18, 2029	3.66
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-12,493.24	0.00	nan	7.03	May 23, 2034	4.04
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-12,696.61	0.00	nan	2.74	Jan 23, 2029	3.81
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-13,109.07	0.00	nan	6.88	Feb 28, 2034	3.89
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-13,485.16	0.00	nan	2.23	Jun 27, 2028	3.78
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-14,353.87	0.00	nan	4.88	Jul 15, 2031	3.77
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-14,612.78	0.00	nan	1.61	Nov 01, 2027	3.86
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-14,757.03	0.00	nan	6.52	Oct 03, 2033	4.28
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Cash	-15,296.94	0.00	nan	0.94	Feb 14, 2027	4.06
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-15,916.32	0.00	nan	7.07	Jun 11, 2034	4.05
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-16,017.65	0.00	nan	3.52	Dec 09, 2029	3.74
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-16,071.97	0.00	nan	4.59	Mar 07, 2031	3.80
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-16,202.33	0.00	nan	3.83	Apr 11, 2030	3.67
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-16,337.20	0.00	nan	5.13	Nov 07, 2031	3.78
LCH	SWP: OIS 3.507200 14-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-17,104.18	0.00	nan	4.47	Jan 14, 2031	3.51
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-17,820.02	0.00	nan	3.15	Jul 09, 2029	3.95
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-17,798.45	0.00	nan	4.58	Mar 06, 2031	3.88
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-18,204.62	0.00	nan	5.50	Apr 16, 2032	3.72
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-18,646.14	0.00	nan	1.91	Feb 25, 2028	3.99
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-18,811.35	0.00	nan	4.06	Jul 17, 2030	3.58
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-19,196.97	0.00	nan	4.81	Jun 20, 2031	3.87
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-19,956.60	0.00	nan	5.11	Oct 25, 2031	3.72
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-20,245.80	0.00	nan	4.82	Jun 26, 2031	3.89
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-23,486.50	-0.01	nan	6.51	Sep 27, 2033	4.25
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-23,991.11	-0.01	nan	3.42	Oct 21, 2029	3.57
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-24,260.80	-0.01	nan	2.85	Mar 07, 2029	3.89
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-24,926.81	-0.01	nan	1.77	Jan 02, 2028	4.05
LCH	SWP: OIS 3.555700 06-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-25,019.49	-0.01	nan	4.52	Feb 06, 2031	3.56
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-27,488.89	-0.01	nan	5.12	Nov 01, 2031	3.77
LCH	SWP: OIS 3.543700 02-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-28,041.42	-0.01	nan	4.52	Feb 02, 2031	3.54
LCH	SWP: OIS 3.479700 26-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-29,566.02	-0.01	nan	2.76	Jan 26, 2029	3.48
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-30,085.07	-0.01	nan	4.85	Jul 09, 2031	3.88
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-31,088.96	-0.01	nan	5.34	Feb 25, 2032	3.99
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-34,065.56	-0.01	nan	3.69	Feb 25, 2030	3.98
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-34,187.96	-0.01	nan	2.90	Mar 27, 2029	4.00
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-34,860.19	-0.01	nan	3.53	Dec 16, 2029	3.85
LCH	SWP: OIS 3.723700 26-JAN-2033 SOF	Cash and/or Derivatives	Swaps	-37,196.20	-0.01	nan	6.09	Jan 26, 2033	3.72
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-37,634.17	-0.01	nan	5.54	May 17, 2032	3.90
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-38,121.09	-0.01	nan	1.73	Dec 16, 2027	3.93
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-39,593.72	-0.01	nan	4.77	Jun 06, 2031	4.00
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-39,634.37	-0.01	nan	1.63	Nov 07, 2027	3.89
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-40,460.77	-0.01	nan	2.82	Feb 26, 2029	4.06
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-41,132.74	-0.01	nan	5.43	Mar 19, 2032	3.80
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-42,237.36	-0.01	nan	1.69	Dec 02, 2027	3.92
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-42,646.98	-0.01	nan	5.22	Jan 02, 2032	4.03
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-43,212.54	-0.01	nan	2.79	Feb 14, 2029	3.86
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-45,056.12	-0.01	nan	3.44	Nov 07, 2029	3.80
LCH	SWP: OIS 3.696200 06-FEB-2033 SOF	Cash and/or Derivatives	Swaps	-46,939.01	-0.01	nan	6.12	Feb 06, 2033	3.70
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-50,050.79	-0.01	nan	3.43	Oct 31, 2029	3.74
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-50,523.25	-0.01	nan	3.43	Nov 01, 2029	3.79
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-58,124.70	-0.01	nan	5.13	Nov 12, 2031	3.83
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-58,949.24	-0.01	nan	1.87	Feb 10, 2028	4.01
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-60,589.52	-0.01	nan	3.47	Nov 22, 2029	3.93
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-64,924.89	-0.01	nan	3.14	Jul 08, 2029	4.05
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-65,335.40	-0.01	nan	1.74	Dec 19, 2027	4.00
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-71,671.80	-0.02	nan	5.20	Dec 19, 2031	3.91
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-81,716.95	-0.02	nan	3.53	Dec 19, 2029	3.93
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-128,853.50	-0.03	nan	3.12	Jul 03, 2029	4.16
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,568,831.39	-0.78	nan	0.00	Mar 09, 2026	3.64
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 06, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,350,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,068,440.38	3.09	14,068,440.38	6922477	3.50	3.64	0.14
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,468,000.00	1.64	7,468,000.00	nan	4.96	3.64	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	2,396,984.82	0.53	2,396,984.82	nan	9.42	10.00	4.36
DISH NETWORK CORP 144A	Communications	Fixed Income	1,627,946.77	0.36	1,627,946.77	nan	9.50	11.75	1.47
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,534,607.86	0.34	1,534,607.86	nan	5.76	6.38	4.94
ECHOSTAR CORP	Communications	Fixed Income	1,525,763.86	0.34	1,525,763.86	nan	7.99	10.75	3.00
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,522,425.68	0.33	1,522,425.68	nan	7.06	6.50	2.66
USD CASH	Cash and/or Derivatives	Cash	1,464,196.96	0.32	1,464,196.96	nan	3.64	0.00	0.00
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,422,930.65	0.31	1,422,930.65	nan	9.79	9.00	2.86
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	1,420,242.77	0.31	1,420,242.77	nan	5.90	5.88	4.26
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,374,149.25	0.30	-9,125,850.75	nan	-0.91	0.77	4.10
WULF COMPUTE LLC 144A	Technology	Fixed Income	1,327,207.33	0.29	1,327,207.33	nan	5.36	7.75	2.07
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,304,793.85	0.29	1,304,793.85	nan	6.41	7.25	3.59
ASURION LLC 144A	Insurance	Fixed Income	1,302,712.91	0.29	1,302,712.91	nan	7.15	8.00	5.15
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,263,131.66	0.28	1,263,131.66	nan	6.36	9.50	2.52
ASURION LLC 144A	Insurance	Fixed Income	1,221,859.65	0.27	1,221,859.65	nan	8.61	8.38	5.63
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,189,431.64	0.26	1,189,431.64	nan	5.94	6.63	4.00
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,143,260.74	0.25	1,143,260.74	nan	6.94	7.13	4.25
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,116,555.33	0.25	1,116,555.33	BM8H783	5.89	5.75	1.62
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,092,060.91	0.24	1,092,060.91	BK6WV51	5.87	4.75	3.56
ECHOSTAR CORP	Communications	Fixed Income	1,069,213.90	0.23	1,069,213.90	nan	6.97	6.75	3.92
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,065,789.02	0.23	1,065,789.02	nan	5.17	4.00	4.07
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,061,410.37	0.23	1,061,410.37	BNM6H94	5.58	6.38	2.69
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,039,126.95	0.23	1,039,126.95	nan	6.00	4.25	4.31
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,038,650.07	0.23	1,038,650.07	BMW7NB4	5.37	4.63	3.74
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,015,499.59	0.22	1,015,499.59	nan	7.39	7.88	3.39
DISH DBS CORP 144A	Communications	Fixed Income	998,201.76	0.22	998,201.76	nan	6.86	5.75	2.45
CCO HOLDINGS LLC	Communications	Fixed Income	993,086.11	0.22	993,086.11	nan	6.37	4.50	5.14
TRANSDIGM INC 144A	Capital Goods	Fixed Income	990,701.70	0.22	990,701.70	nan	6.12	6.38	5.65
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	985,412.64	0.22	985,412.64	nan	9.28	9.29	2.56
CCO HOLDINGS LLC 144A	Communications	Fixed Income	981,554.23	0.22	981,554.23	BKZHNR3	5.85	4.50	3.94
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	954,415.28	0.21	954,415.28	nan	6.51	7.00	5.91
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	952,290.98	0.21	952,290.98	nan	5.25	5.25	3.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	946,655.10	0.21	946,655.10	BF2KJZ0	5.24	5.00	1.78
UNITI SERVICES LLC 144A	Communications	Fixed Income	930,657.86	0.20	930,657.86	nan	7.12	8.25	4.30
APLD COMPUTECO LLC 144A	Technology	Fixed Income	929,704.09	0.20	929,704.09	nan	7.77	9.25	2.71
NRG ENERGY INC 144A	Electric	Fixed Income	927,536.45	0.20	927,536.45	nan	5.91	6.00	7.21
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	927,189.62	0.20	927,189.62	BM8TGL5	5.22	4.34	1.43
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	925,932.39	0.20	925,932.39	nan	6.71	7.88	4.06
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	912,666.38	0.20	912,666.38	nan	6.44	4.28	5.05
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	904,342.62	0.20	904,342.62	nan	7.53	8.38	4.12
UKG INC 144A	Technology	Fixed Income	897,146.03	0.20	897,146.03	nan	7.61	6.88	4.05
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	895,672.03	0.20	895,672.03	BM9C475	6.38	4.81	3.89
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	894,371.44	0.20	894,371.44	nan	6.40	7.00	3.28
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	883,619.90	0.19	883,619.90	nan	6.86	8.13	1.98
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	875,599.61	0.19	875,599.61	nan	8.67	10.00	5.16
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	870,614.02	0.19	870,614.02	nan	6.07	6.75	4.89
TRANSDIGM INC 144A	Capital Goods	Fixed Income	867,362.55	0.19	867,362.55	BNM6HC7	6.00	6.63	4.90
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	839,573.30	0.18	839,573.30	nan	6.30	9.75	2.60
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	837,752.48	0.18	837,752.48	nan	11.40	10.50	3.75
STAPLES INC 144A	Consumer Cyclical	Fixed Income	824,139.65	0.18	824,139.65	nan	13.38	10.75	2.79
CONNECT FINCO SARL 144A	Communications	Fixed Income	821,928.65	0.18	821,928.65	nan	7.25	9.00	2.89
TRANSDIGM INC 144A	Capital Goods	Fixed Income	818,893.94	0.18	818,893.94	nan	6.09	6.75	2.22
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	802,940.06	0.18	802,940.06	nan	8.36	6.50	3.37
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	799,081.64	0.18	799,081.64	nan	8.47	9.88	4.43
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	790,237.64	0.17	790,237.64	nan	5.80	6.75	7.18
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	790,194.29	0.17	790,194.29	nan	5.76	6.50	6.09
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	784,558.40	0.17	784,558.40	nan	8.02	8.50	6.55
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	782,173.99	0.17	782,173.99	nan	7.39	7.50	4.89
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	779,789.58	0.17	779,789.58	nan	5.78	6.13	3.80
VOLTAGRID LLC 144A	Electric	Fixed Income	779,702.87	0.17	779,702.87	nan	6.43	7.38	3.82
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	779,225.99	0.17	779,225.99	nan	9.56	10.00	3.82
VODAFONE GROUP PLC	Communications	Fixed Income	779,182.64	0.17	779,182.64	BJWZHR1	7.98	7.00	2.49
TRANSDIGM INC 144A	Capital Goods	Fixed Income	777,751.99	0.17	777,751.99	nan	6.20	6.75	6.06
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	776,364.70	0.17	776,364.70	nan	6.47	7.00	3.39
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	771,422.46	0.17	771,422.46	nan	6.30	6.75	5.51
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	770,251.93	0.17	770,251.93	nan	10.69	9.88	4.11
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	769,905.11	0.17	769,905.11	nan	6.08	6.38	5.82
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	768,779.68	0.17	768,779.68	nan	3.64	3.64	0.00
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	762,535.10	0.17	762,535.10	nan	6.37	6.88	5.65
BLOCK INC	Technology	Fixed Income	761,147.81	0.17	761,147.81	nan	6.07	6.50	4.96
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	759,196.93	0.17	759,196.93	nan	8.13	9.25	4.70
COREWEAVE INC 144A	Technology	Fixed Income	753,387.63	0.17	753,387.63	nan	10.18	9.25	3.33
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	752,520.57	0.17	752,520.57	BJQ1YJ6	5.60	5.50	1.45
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	752,347.16	0.17	752,347.16	nan	5.28	4.13	2.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	748,792.22	0.16	748,792.22	nan	8.78	9.75	5.22
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	744,240.16	0.16	744,240.16	nan	5.83	6.25	5.04
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	741,682.33	0.16	741,682.33	BPW9BQ2	5.72	6.13	3.68
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	734,615.80	0.16	734,615.80	nan	7.04	7.38	4.70
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	733,141.80	0.16	733,141.80	nan	8.99	10.88	4.32
CARVANA CO 144A	Consumer Cyclical	Fixed Income	730,237.15	0.16	730,237.15	2LJR0V8	6.94	9.00	4.17
IMOLA MERGER CORP 144A	Technology	Fixed Income	717,578.09	0.16	717,578.09	nan	5.53	4.75	2.87
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	714,153.21	0.16	714,153.21	nan	7.94	8.00	2.37
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	704,225.38	0.15	704,225.38	nan	5.32	4.00	2.20
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	696,985.44	0.15	696,985.44	nan	7.56	6.50	4.78
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	686,320.61	0.15	686,320.61	nan	5.29	6.13	4.06
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	683,762.79	0.15	683,762.79	nan	5.79	5.88	1.36
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	682,635.61	0.15	682,635.61	nan	7.72	9.13	5.42
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	682,202.08	0.15	682,202.08	nan	5.47	7.13	2.17
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	679,991.08	0.15	679,991.08	nan	8.25	8.25	4.78
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	677,953.49	0.15	677,953.49	nan	6.63	6.75	4.78
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	669,369.61	0.15	669,369.61	nan	5.53	6.13	3.04
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	669,152.84	0.15	669,152.84	BJXR8L7	5.59	5.63	1.28
CCO HOLDINGS LLC 144A	Communications	Fixed Income	668,545.90	0.15	668,545.90	BVPC4H2	6.69	7.00	5.37
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	666,291.55	0.15	666,291.55	nan	7.83	9.50	3.78
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	664,470.72	0.15	664,470.72	nan	6.14	6.13	2.29
NCR ATLEOS CORP 144A	Technology	Fixed Income	659,181.66	0.14	659,181.66	nan	6.90	9.50	2.56
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	651,248.07	0.14	651,248.07	nan	6.08	6.13	5.29
ENTEGRIS INC 144A	Technology	Fixed Income	649,297.19	0.14	649,297.19	BPVCP60	4.94	4.75	2.80
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	645,828.95	0.14	645,828.95	nan	5.76	5.88	5.93
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	637,765.30	0.14	637,765.30	nan	5.95	7.00	3.62
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	637,678.60	0.14	637,678.60	nan	9.22	8.88	4.47
CCO HOLDINGS LLC 144A	Communications	Fixed Income	634,513.83	0.14	634,513.83	nan	6.50	4.25	6.41
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	631,392.42	0.14	631,392.42	nan	6.79	8.38	2.22
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	629,875.07	0.14	629,875.07	nan	8.32	9.38	4.76
COREWEAVE INC 144A	Technology	Fixed Income	626,580.24	0.14	626,580.24	nan	10.18	9.00	3.82
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	624,412.59	0.14	624,412.59	BDGSYG2	5.08	4.88	1.74
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	618,863.42	0.14	618,863.42	nan	7.16	8.50	4.64
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	614,026.27	0.13	-8,835,973.73	nan	-0.60	1.42	2.09
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	608,675.47	0.13	608,675.47	nan	5.92	5.75	6.25
MCAFEE CORP 144A	Technology	Fixed Income	607,288.18	0.13	607,288.18	nan	13.28	7.38	3.21
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	606,377.76	0.13	606,377.76	nan	6.17	6.75	5.53
TRANSDIGM INC 144A	Capital Goods	Fixed Income	603,646.53	0.13	603,646.53	nan	5.99	6.88	3.99
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	602,822.82	0.13	602,822.82	BDZVVB6	5.05	5.00	1.33
TRANSDIGM INC 144A	Capital Goods	Fixed Income	599,614.70	0.13	599,614.70	nan	5.75	6.00	5.42
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	598,964.41	0.13	598,964.41	nan	7.09	6.75	5.12
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	598,314.12	0.13	598,314.12	nan	6.33	7.50	3.26
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	596,406.59	0.13	596,406.59	BVMS268	7.54	7.25	5.20
LIGHTNING POWER LLC 144A	Electric	Fixed Income	596,146.47	0.13	596,146.47	nan	6.22	7.25	5.12
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	594,629.11	0.13	594,629.11	nan	7.11	7.50	4.02
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	592,721.58	0.13	592,721.58	nan	6.64	7.75	4.41
CCO HOLDINGS LLC 144A	Communications	Fixed Income	588,776.47	0.13	588,776.47	nan	6.01	6.38	3.09
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	588,429.64	0.13	588,429.64	nan	5.37	5.50	5.46
CCO HOLDINGS LLC 144A	Communications	Fixed Income	587,605.94	0.13	587,605.94	nan	6.48	4.50	5.91
CCO HOLDINGS LLC 144A	Communications	Fixed Income	582,446.93	0.13	582,446.93	BK8KJX7	5.54	5.38	2.89
FAIR ISAAC CORP 144A	Technology	Fixed Income	580,582.76	0.13	580,582.76	nan	5.87	6.00	5.68
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	576,897.76	0.13	576,897.76	nan	8.23	9.38	2.94
CARVANA CO 144A	Consumer Cyclical	Fixed Income	575,206.99	0.13	575,206.99	nan	7.81	9.00	3.47
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	575,206.99	0.13	575,206.99	BPTJRF6	5.25	5.13	1.54
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	575,120.29	0.13	575,120.29	nan	6.30	6.50	4.86
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	574,773.46	0.13	574,773.46	BMYXXP4	5.51	4.38	3.87
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	574,296.58	0.13	574,296.58	nan	6.55	7.00	3.31
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	573,819.70	0.13	573,819.70	nan	6.28	7.13	4.18
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	573,472.87	0.13	573,472.87	nan	8.13	5.13	4.28
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	572,779.23	0.13	572,779.23	nan	6.87	7.00	4.70
PG&E CORPORATION	Electric	Fixed Income	572,779.23	0.13	572,779.23	BQXJKM7	7.30	7.38	3.23
DISH DBS CORP	Communications	Fixed Income	572,562.46	0.13	572,562.46	nan	9.11	5.13	2.84
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	571,608.70	0.13	571,608.70	nan	6.81	7.00	4.03
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	569,527.75	0.13	569,527.75	nan	5.89	7.00	3.51
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	569,094.22	0.12	569,094.22	nan	8.91	8.88	3.21
NOVELIS CORP 144A	Basic Industry	Fixed Income	568,964.17	0.12	568,964.17	BKLPSC1	5.88	4.75	3.48
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	568,920.81	0.12	568,920.81	nan	7.44	7.75	4.01
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	568,140.46	0.12	568,140.46	nan	5.70	6.25	5.41
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	567,143.34	0.12	567,143.34	BJJJT70	5.01	3.88	1.73
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	566,839.87	0.12	566,839.87	nan	5.42	5.25	1.29
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	564,195.34	0.12	564,195.34	nan	6.95	8.00	3.37
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	563,371.63	0.12	563,371.63	nan	6.45	5.25	3.63
UNITI SERVICES LLC 144A	Communications	Fixed Income	563,154.87	0.12	563,154.87	nan	6.82	7.50	5.61
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	562,461.22	0.12	562,461.22	BMVVY70	5.47	4.63	2.19
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	557,865.81	0.12	557,865.81	nan	6.98	8.00	2.18
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	557,042.10	0.12	557,042.10	2KQP5H9	4.97	4.38	3.48
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	556,998.75	0.12	556,998.75	nan	6.99	7.25	2.04
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	549,802.16	0.12	549,802.16	BF2PPR9	6.63	5.00	1.49
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	547,374.39	0.12	547,374.39	nan	6.91	8.38	2.06
SM ENERGY CO 144A	Energy	Fixed Income	546,724.10	0.12	546,724.10	nan	7.68	8.75	4.17
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	546,594.04	0.12	546,594.04	nan	7.85	6.88	4.98
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	544,859.92	0.12	544,859.92	nan	5.81	7.75	6.54
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	540,481.28	0.12	540,481.28	nan	5.40	5.38	6.14
SNAP INC 144A	Communications	Fixed Income	539,657.57	0.12	539,657.57	nan	7.01	6.88	5.46
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	538,053.51	0.12	538,053.51	nan	10.08	9.50	4.91
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	535,452.33	0.12	535,452.33	nan	6.84	5.25	1.12
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	535,235.57	0.12	535,235.57	BV3PLR2	10.01	10.50	3.62
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	534,671.98	0.12	534,671.98	nan	6.84	6.75	4.81
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	533,804.92	0.12	533,804.92	BLCF601	5.39	4.63	3.62
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	532,504.33	0.12	532,504.33	nan	5.95	6.75	4.27
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	531,463.86	0.12	531,463.86	nan	5.11	3.63	5.23
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	530,336.68	0.12	530,336.68	nan	6.13	6.25	6.05
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	529,296.21	0.12	529,296.21	nan	5.61	7.50	5.47
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	529,122.80	0.12	529,122.80	nan	6.97	8.13	6.55
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	529,122.80	0.12	529,122.80	nan	4.95	4.25	2.95
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	528,212.39	0.12	528,212.39	BMFBJQ0	5.47	3.75	4.41
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	527,822.21	0.12	527,822.21	nan	9.08	9.50	2.95
CSC HOLDINGS LLC 144A	Communications	Fixed Income	527,605.45	0.12	527,605.45	nan	27.04	11.75	2.14
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	525,351.09	0.12	525,351.09	nan	7.63	8.13	5.24
UNITI SERVICES LLC 144A	Communications	Fixed Income	524,353.98	0.12	524,353.98	nan	8.16	8.63	4.71
SBA COMMUNICATIONS CORP	Communications	Fixed Income	524,007.15	0.12	524,007.15	nan	4.78	3.13	2.72
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	523,400.21	0.11	523,400.21	BJK69N6	6.90	6.75	1.46
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	523,356.86	0.11	523,356.86	nan	7.29	8.63	3.45
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	522,619.86	0.11	522,619.86	nan	4.81	4.05	2.75
ALTICE FINANCING SA 144A	Communications	Fixed Income	521,449.33	0.11	521,449.33	nan	18.38	5.75	2.83
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	520,668.98	0.11	520,668.98	nan	7.63	8.38	4.66
IRON MOUNTAIN INC 144A	Technology	Fixed Income	519,498.45	0.11	519,498.45	BL57W73	5.63	5.25	3.81
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	518,674.74	0.11	518,674.74	nan	7.77	7.75	5.49
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	517,374.15	0.11	517,374.15	BJDQX75	6.51	5.50	2.83
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	514,556.21	0.11	514,556.21	nan	6.67	6.50	1.11
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	513,082.21	0.11	513,082.21	BLFGN11	5.66	4.13	3.85
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	510,567.74	0.11	510,567.74	nan	6.23	8.50	1.98
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	510,567.74	0.11	510,567.74	nan	5.92	5.63	2.27
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	504,845.15	0.11	504,845.15	BW5Z0B4	8.10	5.75	3.35
CQP HOLDCO LP 144A	Energy	Fixed Income	504,498.32	0.11	504,498.32	BM8H4Y8	5.68	5.50	4.46
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	502,460.73	0.11	502,460.73	nan	5.25	4.38	2.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	498,168.79	0.11	498,168.79	nan	5.72	6.50	6.30
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	497,648.56	0.11	497,648.56	BKPMPR2	5.07	3.50	2.77
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	497,345.09	0.11	497,345.09	nan	12.80	10.38	3.36
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	496,694.79	0.11	496,694.79	nan	5.78	3.88	4.82
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	495,741.03	0.11	495,741.03	nan	7.68	8.88	4.34
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	495,350.85	0.11	495,350.85	nan	7.81	5.00	4.86
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	491,709.20	0.11	491,709.20	nan	4.79	3.95	1.90
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	491,058.91	0.11	491,058.91	nan	6.22	7.00	6.80
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	490,755.44	0.11	490,755.44	nan	10.32	10.38	3.81
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	490,105.14	0.11	490,105.14	nan	6.11	6.75	5.77
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	488,891.26	0.11	488,891.26	nan	5.97	6.38	3.79
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	488,284.32	0.11	488,284.32	nan	6.22	6.50	7.11
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	482,821.85	0.11	482,821.85	nan	6.85	7.63	4.69
NRG ENERGY INC 144A	Electric	Fixed Income	482,301.61	0.11	482,301.61	nan	5.68	5.75	6.12
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	479,787.14	0.11	479,787.14	nan	6.49	6.50	7.18
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	475,105.02	0.10	475,105.02	nan	10.15	9.25	3.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	474,498.08	0.10	474,498.08	nan	6.42	6.75	1.89
IRON MOUNTAIN INC 144A	Technology	Fixed Income	474,021.20	0.10	474,021.20	nan	6.11	6.25	5.47
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	473,544.31	0.10	473,544.31	nan	6.13	5.88	4.13
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	471,723.49	0.10	471,723.49	nan	5.61	6.63	2.48
AETHON UNITED BR LP 144A	Energy	Fixed Income	471,420.02	0.10	471,420.02	nan	5.91	7.50	3.02
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	471,116.55	0.10	471,116.55	BF5MKP0	4.93	6.75	1.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	469,859.31	0.10	469,859.31	nan	6.33	6.13	3.82
CCO HOLDINGS LLC 144A	Communications	Fixed Income	469,252.37	0.10	469,252.37	nan	7.26	7.38	6.89
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	466,000.90	0.10	466,000.90	nan	7.51	4.75	4.54
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	465,567.37	0.10	465,567.37	nan	8.12	8.50	4.24
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	464,787.02	0.10	464,787.02	nan	5.33	6.13	2.90
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	462,532.66	0.10	462,532.66	nan	5.34	3.88	3.16
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	461,969.08	0.10	461,969.08	nan	6.20	6.75	5.08
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	461,665.61	0.10	461,665.61	BN7RYH9	5.59	3.88	4.44
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	460,104.90	0.10	460,104.90	BMDMJ98	8.09	6.88	2.66
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	460,018.19	0.10	460,018.19	nan	7.64	6.88	4.51
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	459,974.84	0.10	459,974.84	nan	5.21	4.63	2.07
TRANSDIGM INC	Capital Goods	Fixed Income	459,021.07	0.10	459,021.07	nan	4.80	4.63	2.63
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	458,934.37	0.10	458,934.37	nan	5.48	6.25	3.78
AECOM 144A	Industrial Other	Fixed Income	458,240.72	0.10	458,240.72	nan	5.75	6.00	5.89
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	457,937.25	0.10	457,937.25	nan	9.02	11.00	3.47
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	457,807.19	0.10	457,807.19	nan	5.71	5.75	3.50
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	456,896.78	0.10	456,896.78	nan	6.28	6.38	5.57
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	456,723.37	0.10	456,723.37	nan	7.77	9.25	2.50
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	455,899.66	0.10	455,899.66	nan	6.25	6.00	2.37
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	455,769.60	0.10	455,769.60	nan	6.40	6.50	4.10
VALARIS LTD 144A	Energy	Fixed Income	455,509.49	0.10	455,509.49	nan	7.17	8.38	3.39
BALL CORPORATION	Capital Goods	Fixed Income	454,859.19	0.10	454,859.19	BKY44N8	4.81	2.88	4.08
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	454,295.60	0.10	454,295.60	nan	12.42	7.88	4.59
SUNRISE FINCO I BV 144A	Communications	Fixed Income	452,388.07	0.10	452,388.07	nan	5.87	4.88	4.60
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	452,084.60	0.10	452,084.60	nan	5.59	6.13	6.14
BLOCK INC 144A	Technology	Fixed Income	451,737.78	0.10	451,737.78	nan	5.50	5.63	3.87
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	451,434.31	0.10	451,434.31	nan	5.86	6.63	5.78
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	451,304.25	0.10	451,304.25	nan	5.88	5.88	5.24
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	450,870.72	0.10	450,870.72	BMD9BZ9	5.41	4.25	5.10
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	450,784.01	0.10	450,784.01	BJYHK54	5.60	5.50	2.97
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	449,786.90	0.10	449,786.90	BHRH886	5.06	5.00	1.33
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	449,049.90	0.10	449,049.90	BMW2W01	7.01	6.75	2.66
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	448,876.48	0.10	448,876.48	nan	7.47	7.25	4.72
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	448,312.90	0.10	448,312.90	nan	5.72	5.63	5.05
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	446,752.19	0.10	446,752.19	nan	7.34	4.25	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	446,665.48	0.10	446,665.48	nan	4.91	4.38	2.86
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	446,622.13	0.10	446,622.13	nan	6.10	6.50	4.84
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	445,451.60	0.10	445,451.60	nan	5.37	5.75	3.16
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	445,148.13	0.10	445,148.13	nan	6.97	5.50	4.00
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	443,717.48	0.10	443,717.48	nan	6.39	7.13	6.58
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	443,674.13	0.10	443,674.13	nan	8.97	12.00	2.25
ITT HOLDINGS LLC 144A	Energy	Fixed Income	443,500.72	0.10	443,500.72	nan	7.35	6.50	2.97
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	442,286.83	0.10	442,286.83	nan	5.97	7.13	4.13
GRAY MEDIA INC 144A	Communications	Fixed Income	442,200.13	0.10	442,200.13	nan	8.13	10.50	2.78
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	441,679.89	0.10	441,679.89	nan	16.47	12.63	2.55
FLASH COMPUTE LLC 144A	Technology	Fixed Income	441,593.19	0.10	441,593.19	nan	6.44	7.25	2.33
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	441,116.30	0.10	441,116.30	nan	5.58	5.75	6.07
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	441,072.95	0.10	441,072.95	BP6VNC4	5.65	4.63	3.21
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	439,815.72	0.10	439,815.72	nan	7.24	9.00	2.55
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	439,122.07	0.10	439,122.07	nan	6.25	7.00	3.38
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	438,341.72	0.10	438,341.72	nan	7.43	9.25	2.18
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	437,604.72	0.10	437,604.72	nan	5.48	5.50	1.97
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	437,214.54	0.10	437,214.54	nan	8.98	8.50	5.18
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	434,526.66	0.10	434,526.66	nan	7.38	7.63	4.65
ACRISURE LLC 144A	Insurance	Fixed Income	434,353.24	0.10	434,353.24	nan	7.25	7.50	3.80
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	432,965.95	0.10	432,965.95	nan	7.17	6.75	4.96
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	431,231.83	0.09	431,231.83	nan	6.17	7.20	5.79
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	430,278.07	0.09	430,278.07	BMJ0LG7	9.13	10.50	3.61
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	428,934.12	0.09	428,934.12	nan	5.92	6.88	3.63
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	428,457.24	0.09	428,457.24	nan	6.25	6.88	5.19
CCO HOLDINGS LLC 144A	Communications	Fixed Income	427,633.54	0.09	427,633.54	nan	6.70	7.38	4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	426,549.71	0.09	426,549.71	nan	5.54	4.13	4.76
TRANSDIGM INC 144A	Capital Goods	Fixed Income	425,942.77	0.09	425,942.77	nan	6.23	7.13	4.60
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	425,812.71	0.09	425,812.71	nan	6.15	5.38	3.29
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	425,639.30	0.09	425,639.30	nan	7.38	7.63	5.79
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	423,905.18	0.09	423,905.18	nan	5.64	7.05	3.90
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	423,471.65	0.09	423,471.65	2NQK6Z0	6.59	7.25	5.54
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	422,387.83	0.09	422,387.83	nan	7.13	8.63	2.54
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	421,824.24	0.09	421,824.24	nan	9.06	6.75	3.26
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	421,173.95	0.09	421,173.95	BNDLGZ7	5.01	4.00	4.52
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	420,220.18	0.09	420,220.18	nan	5.13	6.25	5.82
DISH DBS CORP	Communications	Fixed Income	420,046.77	0.09	420,046.77	nan	8.73	7.38	2.06
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	418,702.83	0.09	418,702.83	nan	5.84	6.25	4.90
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	418,399.36	0.09	418,399.36	nan	6.08	6.25	5.83
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	417,792.42	0.09	417,792.42	nan	5.52	5.75	5.32
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	415,754.83	0.09	415,754.83	nan	6.99	8.75	1.38
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	414,454.24	0.09	414,454.24	nan	8.54	9.00	3.56
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	414,237.47	0.09	414,237.47	nan	6.53	6.75	5.45
CSC HOLDINGS LLC 144A	Communications	Fixed Income	413,977.36	0.09	413,977.36	BJ555Z2	25.16	6.50	2.31
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	413,803.94	0.09	413,803.94	BFWVB79	5.09	5.00	1.79
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	413,543.83	0.09	413,543.83	nan	6.88	9.00	1.92
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	413,110.30	0.09	413,110.30	nan	6.28	7.50	3.67
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	412,590.06	0.09	412,590.06	BMFBJS2	4.99	3.38	1.42
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	412,286.59	0.09	412,286.59	nan	6.53	7.38	5.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	411,766.36	0.09	411,766.36	BNHS096	7.31	7.50	2.78
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	411,029.35	0.09	411,029.35	nan	6.04	7.13	2.61
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	410,899.30	0.09	410,899.30	nan	8.11	8.38	4.94
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	410,162.30	0.09	410,162.30	nan	7.50	8.63	5.07
CCO HOLDINGS LLC 144A	Communications	Fixed Income	409,642.06	0.09	409,642.06	nan	6.37	4.75	5.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	408,818.35	0.09	408,818.35	nan	9.53	6.13	3.37
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	407,994.65	0.09	407,994.65	BLFGYK7	4.95	3.88	4.41
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	406,477.29	0.09	406,477.29	nan	5.74	6.75	4.08
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	406,390.59	0.09	406,390.59	nan	9.16	8.13	4.57
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	405,913.71	0.09	405,913.71	nan	7.57	5.63	3.04
CSC HOLDINGS LLC 144A	Communications	Fixed Income	405,610.24	0.09	405,610.24	BD9FV69	21.61	5.50	0.96
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	405,480.18	0.09	405,480.18	nan	7.23	8.63	3.71
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	404,526.41	0.09	404,526.41	nan	5.48	5.88	5.56
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	404,483.06	0.09	404,483.06	nan	8.74	9.50	2.84
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	404,006.18	0.09	404,006.18	nan	9.25	8.75	3.26
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	403,095.76	0.09	403,095.76	nan	5.75	6.13	5.19
IRON MOUNTAIN INC 144A	Technology	Fixed Income	402,965.71	0.09	402,965.71	nan	5.54	4.50	4.34
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	402,879.00	0.09	402,879.00	nan	6.62	7.25	4.00
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	401,014.82	0.09	401,014.82	BYZQ6H9	5.06	5.25	1.17
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	400,624.65	0.09	400,624.65	BP9SCV4	5.73	3.88	6.34
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	400,537.94	0.09	400,537.94	nan	8.43	8.63	4.48
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	399,454.12	0.09	399,454.12	nan	6.95	8.38	2.49
ALPHA GENERATION LLC 144A	Electric	Fixed Income	399,150.65	0.09	399,150.65	nan	6.16	6.75	5.17
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	397,589.94	0.09	397,589.94	nan	4.59	3.75	0.97
TEGNA INC	Communications	Fixed Income	397,329.82	0.09	397,329.82	BMXC0P1	4.74	5.00	3.13
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	397,286.47	0.09	397,286.47	nan	7.00	7.25	4.08
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	397,199.76	0.09	397,199.76	nan	6.51	4.50	2.83
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	396,896.29	0.09	396,896.29	nan	10.32	10.00	2.93
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	396,029.23	0.09	396,029.23	BP2VKT4	6.47	7.38	5.01
SABRE GLBL INC 144A	Technology	Fixed Income	395,985.88	0.09	395,985.88	nan	16.99	11.13	3.15
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	395,075.47	0.09	395,075.47	nan	5.88	5.88	6.02
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	395,032.12	0.09	395,032.12	nan	5.31	4.88	1.98
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	394,641.94	0.09	394,641.94	nan	5.48	6.25	3.37
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	394,208.41	0.09	394,208.41	BMZMHS1	5.47	7.13	4.15
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	393,774.88	0.09	393,774.88	nan	5.69	6.25	5.54
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	393,601.47	0.09	393,601.47	nan	7.58	8.63	4.37
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	393,254.64	0.09	393,254.64	BMDPV13	5.94	6.88	4.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	393,167.94	0.09	393,167.94	nan	6.54	6.50	4.48
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	392,497.24	0.09	-5,387,502.76	nan	-0.62	1.23	2.26
UNITI SERVICES LLC 144A	Communications	Fixed Income	392,430.94	0.09	392,430.94	nan	7.43	6.50	2.61
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	392,387.58	0.09	392,387.58	nan	6.80	6.75	4.41
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	392,040.76	0.09	392,040.76	nan	6.34	6.25	5.79
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	391,433.82	0.09	391,433.82	nan	6.61	6.00	5.23
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	391,347.11	0.09	391,347.11	nan	6.47	5.00	2.59
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	390,956.94	0.09	390,956.94	BL717V2	5.21	6.25	0.07
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	390,480.05	0.09	390,480.05	nan	7.75	10.25	2.43
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	390,350.00	0.09	390,350.00	nan	10.42	11.13	2.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	390,350.00	0.09	390,350.00	nan	8.01	8.50	3.64
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	390,176.58	0.09	390,176.58	nan	5.16	4.63	4.99
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	390,133.23	0.09	390,133.23	nan	6.07	6.88	3.68
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	389,699.70	0.09	389,699.70	nan	nan	12.00	0.00
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	389,092.76	0.09	389,092.76	nan	6.09	7.00	4.74
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	388,876.00	0.09	388,876.00	nan	6.18	6.75	5.72
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	388,399.11	0.09	388,399.11	nan	7.21	8.50	4.00
PG&E CORPORATION	Electric	Fixed Income	387,792.17	0.09	387,792.17	BLCC408	5.30	5.25	3.78
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	386,925.11	0.08	386,925.11	BMFNDV9	5.40	3.38	4.36
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	386,578.29	0.08	386,578.29	nan	5.96	6.50	4.85
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	386,101.41	0.08	386,101.41	nan	5.96	4.63	2.61
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	386,014.70	0.08	386,014.70	BK62T46	5.27	5.00	1.13
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	385,797.94	0.08	385,797.94	nan	5.52	6.75	3.43
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	385,494.47	0.08	385,494.47	BMY8TS4	8.01	5.63	3.03
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	385,104.29	0.08	385,104.29	BNKLFF3	5.77	4.00	3.15
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	384,930.88	0.08	384,930.88	BM9NG16	7.36	7.75	1.86
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	384,757.46	0.08	384,757.46	nan	6.18	5.88	2.94
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	384,193.88	0.08	384,193.88	nan	5.55	5.75	5.98
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	384,107.17	0.08	384,107.17	nan	5.21	4.38	4.39
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	383,716.99	0.08	383,716.99	nan	5.33	4.88	3.53
IRON MOUNTAIN INC 144A	Technology	Fixed Income	383,543.58	0.08	383,543.58	BJ9TC37	5.43	4.88	3.12
VITAL ENERGY INC 144A	Energy	Fixed Income	383,543.58	0.08	383,543.58	nan	7.61	7.88	4.65
NRG ENERGY INC 144A	Electric	Fixed Income	382,936.64	0.08	382,936.64	nan	5.10	3.63	4.43
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	382,849.94	0.08	382,849.94	nan	7.45	6.25	4.09
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	382,156.29	0.08	382,156.29	nan	5.85	6.38	5.71
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	381,982.88	0.08	381,982.88	nan	5.37	3.38	2.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	381,982.88	0.08	381,982.88	nan	6.64	6.75	6.06
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	381,636.05	0.08	381,636.05	nan	5.85	6.00	7.22
IRON MOUNTAIN INC 144A	Technology	Fixed Income	380,638.93	0.08	380,638.93	nan	6.17	7.00	2.62
ROBLOX CORP 144A	Communications	Fixed Income	380,422.17	0.08	380,422.17	nan	5.24	3.88	3.72
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	380,031.99	0.08	380,031.99	BN7S9F5	4.94	3.63	4.43
SUNOCO LP 144A	Energy	Fixed Income	379,771.88	0.08	379,771.88	nan	5.54	5.63	4.22
TEGNA INC	Communications	Fixed Income	378,601.35	0.08	378,601.35	nan	4.73	4.63	1.87
GEN DIGITAL INC 144A	Technology	Fixed Income	378,341.23	0.08	378,341.23	nan	6.34	6.25	5.49
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	377,864.35	0.08	377,864.35	nan	5.13	4.25	3.11
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	377,300.76	0.08	377,300.76	nan	5.69	5.88	3.69
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	376,563.76	0.08	376,563.76	nan	6.51	7.00	3.72
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	376,303.64	0.08	376,303.64	nan	5.59	5.13	3.35
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	374,656.23	0.08	374,656.23	BMFNGQ5	5.07	4.75	2.42
ILIAD HOLDING SAS 144A	Communications	Fixed Income	374,612.87	0.08	374,612.87	nan	7.02	8.50	4.01
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	374,482.81	0.08	374,482.81	nan	10.38	3.50	4.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	374,266.05	0.08	374,266.05	nan	6.16	6.50	5.20
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	373,832.52	0.08	373,832.52	nan	5.23	4.13	3.53
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	373,745.81	0.08	373,745.81	nan	10.69	9.75	2.59
SUNOCO LP 144A	Energy	Fixed Income	373,659.11	0.08	373,659.11	nan	5.84	6.25	5.77
IRON MOUNTAIN INC 144A	Technology	Fixed Income	373,572.40	0.08	373,572.40	BD5WDB3	5.12	4.88	1.42
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	373,398.99	0.08	373,398.99	nan	6.36	7.13	4.76
PG&E CORPORATION	Electric	Fixed Income	372,618.64	0.08	372,618.64	BLCC3Z6	5.21	5.00	2.14
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	372,271.81	0.08	372,271.81	nan	5.34	6.13	3.44
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	371,664.87	0.08	371,664.87	BDZ79F4	5.24	4.75	1.74
PACIFICORP	Electric	Fixed Income	370,754.46	0.08	370,754.46	nan	7.40	7.13	4.33
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	370,407.64	0.08	370,407.64	nan	6.38	6.00	2.85
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	369,887.40	0.08	369,887.40	nan	6.45	6.63	4.76
CCO HOLDINGS LLC 144A	Communications	Fixed Income	369,237.11	0.08	369,237.11	BYM4WW3	5.27	5.13	1.09
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	367,849.81	0.08	367,849.81	nan	7.48	7.38	5.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	367,199.52	0.08	367,199.52	nan	5.62	4.50	4.69
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	366,722.64	0.08	366,722.64	nan	7.07	7.38	5.61
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	365,725.52	0.08	365,725.52	nan	7.00	5.88	3.35
BLOCK INC 144A	Technology	Fixed Income	365,335.34	0.08	365,335.34	nan	5.92	6.00	5.92
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	365,161.93	0.08	365,161.93	nan	6.12	6.38	6.20
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	365,075.22	0.08	365,075.22	nan	7.24	8.50	4.08
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	362,170.58	0.08	362,170.58	nan	7.12	6.75	5.71
GRAY MEDIA INC 144A	Communications	Fixed Income	361,823.75	0.08	361,823.75	nan	10.79	5.38	4.52
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	361,823.75	0.08	361,823.75	nan	4.84	5.13	2.86
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	361,780.40	0.08	361,780.40	nan	6.33	7.25	5.84
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	361,606.99	0.08	361,606.99	nan	5.76	6.00	3.68
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	360,783.28	0.08	360,783.28	nan	5.78	4.25	2.07
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	360,696.58	0.08	360,696.58	nan	6.45	7.25	5.06
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	360,609.87	0.08	360,609.87	nan	5.27	5.38	5.01
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	360,306.40	0.08	360,306.40	nan	6.50	6.38	4.86
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	359,959.58	0.08	359,959.58	BMDB423	7.93	5.25	2.73
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	358,745.69	0.08	358,745.69	nan	6.95	8.25	2.72
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	358,095.40	0.08	358,095.40	nan	5.88	7.13	4.08
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	358,095.40	0.08	358,095.40	nan	6.44	7.88	3.36
NRG ENERGY INC 144A	Electric	Fixed Income	357,791.93	0.08	357,791.93	BSF0635	5.92	6.25	6.50
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	357,791.93	0.08	357,791.93	BMWG9P7	6.11	6.63	2.79
BALL CORPORATION	Capital Goods	Fixed Income	357,228.34	0.08	357,228.34	nan	5.14	6.00	2.92
GRAY MEDIA INC 144A	Communications	Fixed Income	356,578.05	0.08	356,578.05	nan	9.12	9.63	4.65
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	356,404.63	0.08	356,404.63	BP2FD31	8.26	6.25	4.07
HILCORP ENERGY I LP 144A	Energy	Fixed Income	356,231.22	0.08	356,231.22	nan	7.38	7.25	6.46
ACRISURE LLC 144A	Insurance	Fixed Income	356,057.81	0.08	356,057.81	nan	8.42	8.25	2.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	355,580.93	0.08	355,580.93	nan	6.79	4.75	4.28
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	355,537.57	0.08	355,537.57	nan	6.12	6.88	3.13
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	355,407.52	0.08	355,407.52	BF955D8	5.95	5.50	1.84
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	354,713.87	0.08	354,713.87	nan	5.55	5.63	5.96
GEN DIGITAL INC 144A	Technology	Fixed Income	354,020.22	0.08	354,020.22	nan	6.27	6.75	1.43
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	353,413.28	0.08	353,413.28	nan	5.45	5.50	6.37
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	353,413.28	0.08	353,413.28	nan	6.54	7.25	4.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	353,153.16	0.08	353,153.16	nan	6.29	7.50	5.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	352,502.87	0.08	352,502.87	nan	6.61	6.75	5.11
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	351,722.51	0.08	351,722.51	nan	9.38	11.00	2.11
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	350,985.51	0.08	350,985.51	nan	4.95	4.75	1.63
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	350,682.04	0.08	350,682.04	nan	6.19	7.38	2.61
NRG ENERGY INC 144A	Electric	Fixed Income	350,205.16	0.08	350,205.16	BSF0624	5.69	6.00	5.57
MATADOR RESOURCES CO 144A	Energy	Fixed Income	349,641.57	0.08	349,641.57	BRT4R77	6.18	6.50	4.87
AES CORPORATION (THE)	Electric	Fixed Income	348,991.28	0.08	348,991.28	nan	6.97	7.60	3.18
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	348,427.69	0.08	348,427.69	nan	5.53	5.50	6.29
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	348,297.63	0.08	348,297.63	BMX50K5	5.22	3.75	4.38
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	347,517.28	0.08	347,517.28	BL6L5L9	3.49	3.25	2.78
ZIGGO BV 144A	Communications	Fixed Income	347,127.10	0.08	347,127.10	nan	6.86	4.88	3.36
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	346,260.04	0.08	346,260.04	nan	4.93	4.25	4.45
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	346,216.69	0.08	346,216.69	nan	8.21	7.50	5.08
PARAMOUNT GLOBAL	Communications	Fixed Income	346,043.28	0.08	346,043.28	BMXHJH1	9.80	6.38	0.69
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	345,523.04	0.08	345,523.04	nan	7.10	7.38	5.37
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	345,002.81	0.08	345,002.81	nan	5.81	6.38	5.47
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	344,655.98	0.08	344,655.98	nan	6.39	6.63	4.89
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	344,309.16	0.08	344,309.16	nan	5.91	6.63	4.79
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	344,135.75	0.08	344,135.75	nan	7.79	9.88	3.17
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	343,788.92	0.08	343,788.92	nan	18.78	10.00	2.34
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	343,658.86	0.08	343,658.86	nan	6.55	6.25	5.74
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	342,878.51	0.08	342,878.51	nan	7.72	6.63	5.70
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	342,791.81	0.08	342,791.81	nan	7.63	5.00	2.23
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	342,488.34	0.08	342,488.34	nan	6.78	7.50	4.34
OPEN TEXT CORP 144A	Technology	Fixed Income	342,184.86	0.08	342,184.86	nan	6.30	3.88	1.83
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	341,317.81	0.07	341,317.81	nan	11.48	10.00	4.71
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	340,840.92	0.07	340,840.92	nan	6.85	3.88	2.15
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	339,930.51	0.07	339,930.51	nan	5.84	5.75	2.20
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	339,843.80	0.07	339,843.80	nan	6.91	8.13	2.60
CSC HOLDINGS LLC 144A	Communications	Fixed Income	339,193.51	0.07	339,193.51	nan	15.38	4.50	4.41
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	336,809.10	0.07	336,809.10	BMY3GR7	7.53	8.50	5.39
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	336,765.75	0.07	336,765.75	BJK69Q9	5.33	4.75	1.50
ENERGY TRANSFER LP	Energy	Fixed Income	336,332.22	0.07	336,332.22	BRF20T8	7.27	8.00	2.61
ILIAD HOLDING SAS 144A	Communications	Fixed Income	336,245.51	0.07	336,245.51	nan	6.68	7.00	2.29
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	335,638.57	0.07	335,638.57	nan	8.39	8.50	4.79
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	334,641.45	0.07	334,641.45	nan	5.18	4.75	1.86
NRG ENERGY INC 144A	Electric	Fixed Income	334,164.57	0.07	334,164.57	nan	5.71	5.75	2.99
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	333,991.16	0.07	333,991.16	nan	5.50	6.13	3.05
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	333,427.57	0.07	333,427.57	nan	6.39	7.25	3.09
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	333,124.10	0.07	333,124.10	nan	6.16	7.00	4.98
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	332,950.69	0.07	332,950.69	BJJHXD8	8.51	4.63	2.75
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	330,869.74	0.07	330,869.74	nan	5.39	5.38	4.30
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	330,696.33	0.07	330,696.33	nan	7.63	9.63	5.20
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	330,566.27	0.07	330,566.27	nan	8.08	6.88	3.74
SUNOCO LP 144A	Energy	Fixed Income	330,089.39	0.07	330,089.39	nan	5.83	5.88	6.16
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	329,959.33	0.07	329,959.33	nan	7.18	8.25	4.30
CHORD ENERGY CORP 144A	Energy	Fixed Income	328,615.39	0.07	328,615.39	nan	6.18	6.75	5.39
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	328,572.04	0.07	328,572.04	nan	6.88	7.75	3.99
AVIENT CORP 144A	Basic Industry	Fixed Income	328,008.45	0.07	328,008.45	nan	6.56	7.13	3.72
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	327,878.39	0.07	327,878.39	nan	6.62	8.25	2.80
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	327,358.15	0.07	327,358.15	nan	5.72	6.63	2.88
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	327,184.74	0.07	327,184.74	BKRRN37	5.06	4.88	3.45
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	326,794.57	0.07	326,794.57	nan	6.29	6.38	5.19
CSC HOLDINGS LLC 144A	Communications	Fixed Income	326,707.86	0.07	326,707.86	BKFH0Y9	37.18	5.75	2.68
BLOCK INC	Technology	Fixed Income	326,707.86	0.07	326,707.86	BLD7383	5.09	3.50	4.65
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	326,404.39	0.07	326,404.39	BWBZMK1	5.15	4.88	2.73
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	326,187.62	0.07	326,187.62	nan	6.43	6.50	4.10
FERRELLGAS LP 144A	Energy	Fixed Income	326,057.57	0.07	326,057.57	nan	7.17	5.88	2.68
WBI OPERATING LLC 144A	Energy	Fixed Income	325,667.39	0.07	325,667.39	nan	5.93	6.25	3.86
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	325,233.86	0.07	325,233.86	nan	5.26	6.13	4.96
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	325,190.51	0.07	325,190.51	nan	5.14	3.63	3.78
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	324,670.27	0.07	324,670.27	nan	6.67	6.75	3.47
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	324,453.51	0.07	324,453.51	nan	5.36	4.38	2.11
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	324,453.51	0.07	324,453.51	nan	6.97	7.25	4.20
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	324,150.04	0.07	324,150.04	nan	9.69	12.25	2.46
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	324,106.68	0.07	324,106.68	nan	6.98	8.38	3.93
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	323,673.15	0.07	323,673.15	nan	5.35	6.13	1.77
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	323,629.80	0.07	323,629.80	nan	5.21	4.75	2.70
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	323,586.45	0.07	323,586.45	nan	9.37	6.38	3.31
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	323,543.09	0.07	323,543.09	nan	6.00	5.00	3.02
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	323,196.27	0.07	323,196.27	nan	5.50	4.75	4.48
DISH DBS CORP 144A	Communications	Fixed Income	322,632.68	0.07	322,632.68	BNRLYV5	7.36	5.25	0.70
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	322,502.62	0.07	322,502.62	nan	5.86	7.25	2.54
CSC HOLDINGS LLC 144A	Communications	Fixed Income	322,415.92	0.07	322,415.92	BM9M1M9	30.79	4.63	3.31
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	322,372.56	0.07	322,372.56	nan	5.23	3.75	4.42
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	322,329.21	0.07	322,329.21	nan	11.43	9.50	3.91
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	321,808.98	0.07	321,808.98	nan	5.16	4.13	3.11
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	321,808.98	0.07	321,808.98	nan	7.92	6.75	5.20
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	319,554.62	0.07	319,554.62	nan	7.02	7.38	5.88
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	319,511.27	0.07	319,511.27	nan	6.99	7.50	4.16
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	318,600.86	0.07	318,600.86	nan	5.51	5.75	5.33
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	318,210.68	0.07	318,210.68	nan	6.74	6.50	3.79
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	317,560.39	0.07	317,560.39	nan	6.13	6.25	5.46
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	317,473.68	0.07	317,473.68	nan	7.57	7.38	3.59
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	317,213.56	0.07	317,213.56	BMD3QC3	5.76	4.38	2.76
PG&E CORPORATION	Electric	Fixed Income	317,170.21	0.07	317,170.21	nan	6.91	6.85	4.47
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	316,823.39	0.07	316,823.39	nan	6.39	6.75	7.23
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	316,649.97	0.07	316,649.97	nan	5.46	4.25	2.35
MAGNERA CORP 144A	Basic Industry	Fixed Income	315,436.09	0.07	315,436.09	nan	8.09	7.25	4.43
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	315,262.68	0.07	315,262.68	nan	5.51	5.38	2.93
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	314,178.86	0.07	314,178.86	nan	5.74	6.75	1.98
PBF HOLDING COMPANY LLC	Energy	Fixed Income	313,788.68	0.07	313,788.68	nan	6.55	6.00	1.80
ALTICE FINANCING SA 144A	Communications	Fixed Income	313,095.03	0.07	313,095.03	BKP87R4	26.89	5.00	1.56
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	312,704.86	0.07	312,704.86	nan	6.98	4.50	3.91
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	312,488.09	0.07	312,488.09	nan	7.76	8.00	3.95
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	312,271.33	0.07	312,271.33	nan	7.12	8.25	3.35
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	311,360.91	0.07	311,360.91	nan	6.54	6.75	3.45
NRG ENERGY INC	Electric	Fixed Income	311,274.21	0.07	311,274.21	BF5J772	5.79	5.75	1.73
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	311,187.50	0.07	311,187.50	nan	7.02	7.13	4.99
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	311,014.09	0.07	311,014.09	nan	7.11	8.75	2.53
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	310,060.33	0.07	310,060.33	nan	8.18	9.88	3.56
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	309,583.44	0.07	309,583.44	nan	5.41	4.63	3.29
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	309,540.09	0.07	309,540.09	nan	6.97	7.63	4.72
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	309,193.27	0.07	309,193.27	nan	5.63	7.33	2.94
CSC HOLDINGS LLC 144A	Communications	Fixed Income	309,019.85	0.07	309,019.85	nan	23.62	11.25	1.70
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	308,976.50	0.07	308,976.50	nan	4.89	3.75	2.89
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	308,586.33	0.07	308,586.33	nan	8.82	8.00	2.15
OPEN TEXT INC 144A	Technology	Fixed Income	308,586.33	0.07	308,586.33	nan	7.02	4.13	3.53
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	308,196.15	0.07	308,196.15	nan	6.27	6.75	6.53
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	308,109.44	0.07	308,109.44	nan	11.32	7.13	3.56
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	307,762.62	0.07	307,762.62	nan	10.09	10.00	4.92
BOMBARDIER INC 144A	Capital Goods	Fixed Income	307,675.91	0.07	307,675.91	nan	6.04	7.50	2.57
TRONOX INC 144A	Basic Industry	Fixed Income	307,632.56	0.07	307,632.56	BNQPRV9	13.66	4.63	2.58
BOMBARDIER INC 144A	Capital Goods	Fixed Income	307,112.32	0.07	307,112.32	nan	7.03	8.75	3.75
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	305,941.79	0.07	305,941.79	nan	7.14	6.88	5.41
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	305,941.79	0.07	305,941.79	nan	6.21	6.25	6.43
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	305,594.97	0.07	305,594.97	nan	7.96	6.88	4.16
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	305,551.62	0.07	305,551.62	nan	6.05	7.25	2.62
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	304,944.68	0.07	304,944.68	nan	5.55	6.38	2.65
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	304,684.56	0.07	304,684.56	nan	6.67	8.00	3.69
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	304,554.50	0.07	304,554.50	nan	6.23	6.63	6.03
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	304,511.15	0.07	304,511.15	nan	6.03	6.50	5.76
NOVELIS CORP 144A	Basic Industry	Fixed Income	304,467.79	0.07	304,467.79	nan	6.07	6.88	3.37
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	303,990.91	0.07	303,990.91	nan	5.57	4.88	2.83
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	303,644.09	0.07	303,644.09	BMH1559	6.11	6.63	3.80
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	303,465.60	0.07	-2,510,534.40	nan	-0.73	1.59	5.08
SERVICE PROPERTIES TRUST	Reits	Fixed Income	303,167.21	0.07	303,167.21	nan	-5.00	8.38	0.02
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	301,433.09	0.07	301,433.09	nan	7.76	9.13	4.18
SUNOCO LP 144A	Energy	Fixed Income	301,172.97	0.07	301,172.97	nan	5.79	7.00	2.74
PACIFICORP	Electric	Fixed Income	301,129.62	0.07	301,129.62	nan	7.28	7.38	3.57
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	300,782.79	0.07	300,782.79	nan	5.05	3.38	4.04
SUNOCO LP	Energy	Fixed Income	300,349.26	0.07	300,349.26	nan	5.25	4.50	3.67
VODAFONE GROUP PLC	Communications	Fixed Income	300,305.91	0.07	300,305.91	nan	6.37	4.13	4.45
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	300,262.56	0.07	300,262.56	nan	5.23	4.63	2.07
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	300,132.50	0.07	300,132.50	nan	6.52	7.25	1.78
SUNOCO LP 144A	Energy	Fixed Income	299,872.38	0.07	299,872.38	2N59HH7	5.38	4.63	3.66
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	299,742.32	0.07	299,742.32	BV8CDF0	7.13	6.88	4.86
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	299,742.32	0.07	299,742.32	BKTMHD8	5.96	5.38	3.24
TRANSDIGM INC	Capital Goods	Fixed Income	299,612.26	0.07	299,612.26	nan	5.07	4.88	2.84
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	299,438.85	0.07	299,438.85	nan	5.49	5.75	5.98
CHORD ENERGY CORP 144A	Energy	Fixed Income	299,048.68	0.07	299,048.68	nan	5.52	6.00	3.86
GRAY MEDIA INC 144A	Communications	Fixed Income	298,918.62	0.07	298,918.62	nan	6.87	7.25	5.68
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	298,918.62	0.07	298,918.62	nan	6.89	7.13	4.53
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	298,701.85	0.07	298,701.85	BL545C0	5.13	4.50	2.89
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	298,398.38	0.07	298,398.38	nan	5.07	6.85	2.40
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	298,355.03	0.07	298,355.03	nan	10.28	11.88	3.66
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	298,224.97	0.07	298,224.97	nan	5.17	4.00	4.55
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	298,181.62	0.07	298,181.62	nan	6.64	7.75	4.97
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	297,748.09	0.07	297,748.09	nan	10.66	4.88	2.90
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	297,271.20	0.07	297,271.20	nan	11.38	9.50	2.65
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	297,227.85	0.07	297,227.85	nan	4.98	3.50	5.29
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	296,404.15	0.07	296,404.15	nan	9.13	9.00	2.30
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	296,404.15	0.07	296,404.15	nan	7.72	7.75	4.66
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	296,057.32	0.07	296,057.32	nan	6.98	6.50	5.37
SYNCHRONY FINANCIAL	Banking	Fixed Income	296,013.97	0.07	296,013.97	nan	6.55	7.25	5.37
RITHM CAPITAL CORP 144A	Reits	Fixed Income	295,883.91	0.06	295,883.91	nan	7.96	8.00	2.59
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	295,667.14	0.06	295,667.14	nan	9.40	5.00	3.72
METHANEX CORPORATION	Basic Industry	Fixed Income	295,580.44	0.06	295,580.44	BN13TV2	5.00	5.13	1.50
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	295,537.09	0.06	295,537.09	BJVN8K6	10.20	4.63	3.00
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	295,537.09	0.06	295,537.09	nan	6.45	7.00	6.87
OPEN TEXT CORP 144A	Technology	Fixed Income	295,493.73	0.06	295,493.73	nan	6.97	3.88	3.35
SUNOCO LP 144A	Energy	Fixed Income	295,450.38	0.06	295,450.38	nan	5.30	4.50	3.19
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	295,407.03	0.06	295,407.03	nan	7.11	7.75	5.87
IRON MOUNTAIN INC 144A	Technology	Fixed Income	295,190.26	0.06	295,190.26	BD3MND7	5.39	5.25	1.85
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	295,146.91	0.06	295,146.91	nan	7.43	7.88	5.50
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	295,146.91	0.06	295,146.91	nan	6.18	4.00	3.96
TOPBUILD CORP 144A	Industrial Other	Fixed Income	294,930.14	0.06	294,930.14	nan	5.59	5.63	6.17
BOMBARDIER INC 144A	Capital Goods	Fixed Income	294,886.79	0.06	294,886.79	nan	5.91	6.75	5.66
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	294,670.03	0.06	294,670.03	nan	5.60	5.75	2.46
ILIAD HOLDING SAS 144A	Communications	Fixed Income	294,670.03	0.06	294,670.03	nan	6.63	7.00	4.79
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	294,019.73	0.06	294,019.73	nan	5.98	6.25	5.82
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	293,802.97	0.06	293,802.97	BP6QRV6	5.53	4.00	6.29
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	293,239.38	0.06	293,239.38	BMXWF12	4.93	4.75	2.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	292,979.26	0.06	292,979.26	BNQN3J3	5.41	3.88	4.86
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	292,545.73	0.06	292,545.73	nan	11.54	9.00	2.45
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	292,459.03	0.06	292,459.03	nan	6.60	6.25	5.44
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	291,938.79	0.06	291,938.79	BMGWP75	5.94	5.88	2.29
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	291,418.56	0.06	291,418.56	nan	6.65	7.88	3.19
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	291,331.85	0.06	291,331.85	BNNLLH4	5.25	4.00	2.83
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	290,898.32	0.06	290,898.32	nan	33.45	6.75	1.27
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	290,768.26	0.06	290,768.26	nan	5.24	3.88	2.96
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	290,638.20	0.06	290,638.20	nan	7.00	7.50	5.35
EW SCRIPPS CO 144A	Communications	Fixed Income	290,638.20	0.06	290,638.20	nan	9.70	9.88	3.51
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	290,508.14	0.06	290,508.14	nan	8.93	8.88	3.21
ENTEGRIS INC 144A	Technology	Fixed Income	290,378.08	0.06	290,378.08	nan	5.58	5.95	3.69
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	289,380.97	0.06	289,380.97	BKPQND6	5.16	5.13	3.15
BOMBARDIER INC 144A	Capital Goods	Fixed Income	288,774.03	0.06	288,774.03	nan	6.01	7.00	4.95
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	288,687.32	0.06	288,687.32	nan	5.82	6.25	5.89
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	288,643.97	0.06	288,643.97	nan	6.34	6.75	6.68
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	288,513.91	0.06	288,513.91	nan	7.84	7.25	4.15
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	288,167.08	0.06	288,167.08	nan	5.68	5.50	2.05
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	288,123.73	0.06	288,123.73	nan	9.20	10.00	4.49
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	288,123.73	0.06	288,123.73	BK62TX5	5.66	6.63	1.72
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	287,993.67	0.06	287,993.67	nan	5.55	5.63	2.30
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	287,169.97	0.06	287,169.97	BMF3RK6	7.22	7.50	2.23
AMWINS GROUP INC 144A	Insurance	Fixed Income	286,996.55	0.06	286,996.55	nan	6.14	6.38	2.64
ALPHA GENERATION LLC 144A	Electric	Fixed Income	286,693.08	0.06	286,693.08	nan	6.15	6.25	6.09
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	286,649.73	0.06	286,649.73	nan	6.59	7.75	3.66
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	286,606.38	0.06	286,606.38	nan	5.97	6.63	5.24
TEREX CORPORATION 144A	Capital Goods	Fixed Income	286,346.26	0.06	286,346.26	nan	5.87	6.25	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	286,259.55	0.06	286,259.55	nan	5.05	5.88	1.86
EUSHI FINANCE INC	Electric	Fixed Income	285,739.32	0.06	285,739.32	nan	6.27	6.25	4.12
FAIR ISAAC CORP 144A	Technology	Fixed Income	285,609.26	0.06	285,609.26	BKV3193	5.15	4.00	2.12
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	285,479.20	0.06	285,479.20	nan	5.99	7.00	4.21
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	285,262.44	0.06	285,262.44	BM9SJS9	5.74	4.88	2.87
NAVIENT CORP	Finance Companies	Fixed Income	285,132.38	0.06	285,132.38	nan	6.62	5.00	0.96
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	284,958.97	0.06	284,958.97	BDFZC60	4.96	4.75	1.17
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	284,915.61	0.06	284,915.61	nan	4.94	3.50	2.74
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	284,308.67	0.06	284,308.67	nan	6.34	5.00	2.89
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	284,091.91	0.06	284,091.91	BNQQSJ7	5.59	7.05	2.22
MATADOR RESOURCES CO 144A	Energy	Fixed Income	283,875.14	0.06	283,875.14	nan	6.08	6.25	5.55
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	283,831.79	0.06	283,831.79	nan	8.29	9.13	3.99
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	283,788.44	0.06	283,788.44	nan	7.60	8.50	3.25
GENESIS ENERGY LP	Energy	Fixed Income	283,658.38	0.06	283,658.38	nan	6.99	7.88	4.77
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	283,615.02	0.06	283,615.02	nan	5.87	6.50	3.00
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	283,484.96	0.06	283,484.96	nan	5.80	5.00	5.26
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	283,268.20	0.06	283,268.20	nan	5.70	6.25	5.49
SM ENERGY CO 144A	Energy	Fixed Income	282,878.02	0.06	282,878.02	nan	6.67	7.00	5.08
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	282,574.55	0.06	282,574.55	2N90691	13.16	11.00	3.40
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	282,357.79	0.06	282,357.79	BHNH7R2	5.59	4.75	2.73
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	282,271.08	0.06	282,271.08	nan	5.46	5.25	2.17
NOVELIS CORP 144A	Basic Industry	Fixed Income	282,141.02	0.06	282,141.02	nan	6.30	6.38	5.84
SUNOCO LP 144A	Energy	Fixed Income	281,577.43	0.06	281,577.43	nan	6.21	7.25	4.84
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	281,317.32	0.06	281,317.32	nan	4.86	4.00	3.92
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	281,143.91	0.06	281,143.91	nan	6.51	6.25	2.68
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	280,883.79	0.06	280,883.79	nan	6.55	6.63	5.16
SM ENERGY CO 144A	Energy	Fixed Income	280,493.61	0.06	280,493.61	nan	6.12	6.75	2.99
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	280,450.26	0.06	280,450.26	nan	9.29	9.25	4.06
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	280,190.14	0.06	280,190.14	BMD7LD1	5.22	4.00	2.28
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	279,756.61	0.06	279,756.61	nan	5.78	6.00	4.09
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	279,669.90	0.06	279,669.90	nan	8.33	8.25	3.21
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	279,019.61	0.06	279,019.61	nan	6.33	6.75	5.96
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	278,976.26	0.06	278,976.26	nan	4.89	4.38	1.74
NAVIENT CORP	Finance Companies	Fixed Income	278,932.90	0.06	278,932.90	nan	7.90	5.50	2.64
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	278,369.32	0.06	278,369.32	nan	6.28	5.15	3.74
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	277,849.08	0.06	277,849.08	nan	8.27	10.00	3.55
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	277,502.26	0.06	277,502.26	nan	6.06	6.50	3.48
CROWN AMERICAS LLC	Capital Goods	Fixed Income	277,415.55	0.06	277,415.55	BW47S62	5.52	5.88	5.77
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	276,982.02	0.06	276,982.02	nan	5.58	6.50	1.80
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	276,982.02	0.06	276,982.02	BN72CG9	8.13	8.00	2.90
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	276,028.26	0.06	276,028.26	nan	6.27	6.13	3.58
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	275,984.90	0.06	275,984.90	nan	6.62	6.38	3.55
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	275,898.20	0.06	275,898.20	nan	7.30	6.63	3.35
CSC HOLDINGS LLC 144A	Communications	Fixed Income	275,681.43	0.06	275,681.43	BF2BQ30	24.54	5.38	1.61
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	275,638.08	0.06	275,638.08	BJDSXL5	4.96	4.75	3.46
BOMBARDIER INC 144A	Capital Goods	Fixed Income	275,464.67	0.06	275,464.67	nan	5.90	7.25	4.35
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	274,814.37	0.06	274,814.37	nan	6.75	7.88	3.30
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	273,947.32	0.06	273,947.32	nan	8.85	4.88	2.02
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	273,817.26	0.06	273,817.26	nan	6.17	6.25	5.14
VIASAT INC 144A	Communications	Fixed Income	273,600.49	0.06	273,600.49	nan	7.72	7.50	4.17
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	273,210.31	0.06	273,210.31	nan	6.40	6.63	3.76
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	272,690.08	0.06	272,690.08	nan	6.99	7.50	6.62
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	272,560.02	0.06	272,560.02	nan	6.80	8.38	4.67
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	272,516.67	0.06	272,516.67	BK62T02	5.21	5.13	2.91
BALL CORPORATION	Capital Goods	Fixed Income	272,473.31	0.06	272,473.31	nan	4.72	3.13	4.90
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	272,429.96	0.06	272,429.96	nan	4.99	4.00	2.28
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	271,606.26	0.06	271,606.26	nan	10.32	9.75	2.40
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	270,912.61	0.06	270,912.61	BN7NDB4	5.30	3.63	2.78
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	270,175.61	0.06	270,175.61	nan	7.51	5.25	0.73
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	270,002.20	0.06	270,002.20	nan	5.94	5.75	2.17
FERRELLGAS LP 144A	Energy	Fixed Income	269,915.49	0.06	269,915.49	nan	8.13	9.25	3.78
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	269,785.43	0.06	269,785.43	nan	6.66	9.00	2.02
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	269,265.20	0.06	269,265.20	nan	5.09	4.75	2.96
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	268,484.84	0.06	268,484.84	nan	5.46	5.50	4.30
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	268,007.96	0.06	268,007.96	nan	6.18	6.75	6.82
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	268,007.96	0.06	268,007.96	nan	6.52	6.75	5.22
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	267,574.43	0.06	267,574.43	nan	10.46	9.00	3.37
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	267,184.25	0.06	267,184.25	BK73CG1	5.07	4.50	1.79
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	266,143.78	0.06	266,143.78	BJLTYV7	6.48	4.50	2.83
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	266,143.78	0.06	266,143.78	nan	7.15	6.13	5.14
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	265,796.96	0.06	265,796.96	BD2BVC0	5.06	5.00	1.78
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	265,580.19	0.06	265,580.19	nan	5.94	6.50	5.69
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	265,016.61	0.06	265,016.61	nan	5.50	5.25	2.60
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	264,409.67	0.06	264,409.67	nan	8.02	9.50	2.91
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	264,279.61	0.06	264,279.61	nan	5.62	5.75	5.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	264,192.90	0.06	264,192.90	nan	7.54	8.38	5.49
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	263,585.96	0.06	263,585.96	nan	5.87	5.88	2.95
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	262,848.96	0.06	262,848.96	BJJZZW5	5.00	5.50	1.04
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	261,765.14	0.06	261,765.14	nan	5.51	5.50	6.47
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	261,028.13	0.06	261,028.13	nan	5.88	11.25	0.89
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	261,028.13	0.06	261,028.13	nan	10.00	12.25	3.61
BALL CORPORATION	Capital Goods	Fixed Income	260,854.72	0.06	260,854.72	nan	5.17	5.50	6.06
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	260,768.02	0.06	260,768.02	nan	5.03	3.75	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	260,464.55	0.06	260,464.55	nan	4.95	5.75	4.06
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	259,900.96	0.06	259,900.96	nan	7.77	7.38	1.46
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	259,727.55	0.06	259,727.55	nan	12.49	9.13	2.60
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	259,294.02	0.06	259,294.02	nan	6.89	7.38	5.54
GEO GROUP INC	Consumer Cyclical	Fixed Income	258,557.02	0.06	258,557.02	nan	7.13	8.63	2.62
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	258,426.96	0.06	258,426.96	BMX0NL2	6.87	4.75	0.06
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	258,340.25	0.06	258,340.25	nan	8.09	8.00	5.46
GENESIS ENERGY LP	Energy	Fixed Income	258,210.19	0.06	258,210.19	nan	7.04	8.00	5.34
TRANSDIGM INC 144A	Capital Goods	Fixed Income	258,166.84	0.06	258,166.84	nan	5.93	6.13	6.48
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	257,906.72	0.06	257,906.72	nan	7.72	7.38	4.95
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	257,689.96	0.06	257,689.96	nan	6.05	6.63	5.19
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	257,343.13	0.06	257,343.13	nan	5.71	7.25	2.66
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	256,736.19	0.06	256,736.19	BK60MT6	5.72	5.75	1.73
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	256,519.43	0.06	256,519.43	nan	7.35	8.63	4.68
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	256,259.31	0.06	256,259.31	nan	6.53	6.75	4.79
ACRISURE LLC 144A	Insurance	Fixed Income	256,129.25	0.06	256,129.25	nan	6.18	4.25	2.70
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	256,085.90	0.06	256,085.90	nan	4.66	3.88	1.60
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	255,955.84	0.06	255,955.84	nan	7.72	7.25	4.15
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	255,132.13	0.06	255,132.13	nan	5.90	6.50	4.06
TALOS PRODUCTION INC 144A	Energy	Fixed Income	255,002.07	0.06	255,002.07	nan	7.44	9.00	2.51
GAP INC 144A	Consumer Cyclical	Fixed Income	254,481.84	0.06	254,481.84	nan	5.57	3.88	4.81
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	254,004.96	0.06	254,004.96	nan	0.00	14.65	0.00
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	253,267.96	0.06	253,267.96	nan	16.80	6.25	2.40
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	253,267.96	0.06	253,267.96	BJX8NT3	5.13	5.25	3.43
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	252,834.43	0.06	252,834.43	nan	6.47	3.63	4.81
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	252,791.07	0.06	252,791.07	nan	6.16	6.00	2.57
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	252,704.37	0.06	252,704.37	nan	4.82	4.00	2.84
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	252,444.25	0.06	252,444.25	nan	7.03	6.88	4.81
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	252,365.27	0.06	-4,047,634.73	nan	-0.59	1.32	2.77
TELUS CORP (NC10.25)	Communications	Fixed Income	252,184.13	0.06	252,184.13	nan	6.49	6.63	7.32
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	252,097.43	0.06	252,097.43	nan	6.82	7.13	3.86
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	251,750.60	0.06	251,750.60	nan	7.40	9.63	4.91
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	251,533.84	0.06	251,533.84	nan	7.17	6.75	6.01
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	251,230.37	0.06	251,230.37	nan	6.29	6.13	5.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	250,883.54	0.06	250,883.54	BM9LYP0	16.34	4.13	3.83
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	250,883.54	0.06	250,883.54	nan	5.77	5.63	6.34
GEO GROUP INC	Consumer Cyclical	Fixed Income	250,710.13	0.06	250,710.13	nan	8.59	10.25	3.83
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	250,666.78	0.06	250,666.78	nan	6.81	6.75	4.73
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	250,233.25	0.05	250,233.25	BF08246	5.66	4.88	0.96
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	248,759.25	0.05	248,759.25	nan	8.32	8.38	4.52
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	248,195.66	0.05	248,195.66	nan	5.43	6.50	2.85
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	248,108.95	0.05	248,108.95	nan	7.84	8.38	5.66
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	247,545.37	0.05	247,545.37	nan	11.75	8.75	2.61
IRON MOUNTAIN INC 144A	Technology	Fixed Income	247,415.31	0.05	247,415.31	nan	5.88	5.63	5.23
TELUS CORP (NC5.25)	Communications	Fixed Income	247,415.31	0.05	247,415.31	nan	6.35	6.38	4.29
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	247,025.13	0.05	247,025.13	nan	6.84	8.00	1.49
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	246,938.42	0.05	246,938.42	nan	6.19	6.50	5.00
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	246,765.01	0.05	246,765.01	nan	5.86	6.88	2.23
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	246,288.13	0.05	246,288.13	BYWJVR6	5.65	5.50	1.73
ARCOSA INC 144A	Industrial Other	Fixed Income	246,158.07	0.05	246,158.07	nan	6.11	6.88	5.16
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	245,854.60	0.05	245,854.60	nan	6.77	7.00	3.43
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	245,551.13	0.05	245,551.13	BFYV7L3	5.11	5.00	1.82
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	245,464.42	0.05	245,464.42	nan	7.61	9.13	3.23
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	245,421.07	0.05	245,421.07	BW9HVV3	5.66	5.75	6.48
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	245,377.72	0.05	245,377.72	nan	12.17	7.50	2.56
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	245,291.01	0.05	245,291.01	nan	6.03	6.38	5.06
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	245,204.31	0.05	245,204.31	nan	5.13	4.75	3.50
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	245,204.31	0.05	245,204.31	nan	5.74	7.75	2.61
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	245,117.60	0.05	245,117.60	nan	5.38	4.38	5.08
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	244,814.13	0.05	244,814.13	BKML055	5.07	4.00	1.76
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	244,246.79	0.05	-4,205,753.21	nan	-0.58	1.45	2.82
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	243,903.72	0.05	243,903.72	BG4THM5	6.10	6.25	2.36
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	242,689.84	0.05	242,689.84	nan	6.70	6.75	1.97
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	242,082.89	0.05	242,082.89	nan	6.60	7.13	3.43
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	241,736.07	0.05	241,736.07	BV6FZ55	4.88	4.13	2.91
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	241,259.19	0.05	241,259.19	nan	6.89	6.63	2.74
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	241,172.48	0.05	241,172.48	BMG39C1	6.12	7.25	4.05
CHEMOURS COMPANY	Basic Industry	Fixed Income	241,129.13	0.05	241,129.13	BDFVFH0	-5.00	5.38	0.06
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	240,825.66	0.05	240,825.66	nan	7.26	9.00	3.29
TALOS PRODUCTION INC 144A	Energy	Fixed Income	239,958.60	0.05	239,958.60	nan	7.83	9.38	3.89
UNITI SERVICES LLC 144A	Communications	Fixed Income	239,958.60	0.05	239,958.60	nan	7.39	6.00	3.34
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	239,351.66	0.05	239,351.66	BL6LVP5	5.78	3.50	2.77
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	239,004.83	0.05	239,004.83	nan	6.89	6.50	5.62
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	238,918.13	0.05	238,918.13	nan	5.90	6.00	6.19
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	237,617.54	0.05	237,617.54	nan	5.42	4.75	3.45
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	237,487.48	0.05	237,487.48	nan	9.43	11.50	3.95
GRAY MEDIA INC 144A	Communications	Fixed Income	237,487.48	0.05	237,487.48	BMXWF01	10.27	4.75	3.84
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	237,357.42	0.05	237,357.42	nan	7.62	8.50	3.37
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	236,360.30	0.05	236,360.30	nan	7.07	6.75	5.22
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	235,840.07	0.05	235,840.07	nan	5.49	3.88	2.32
HILCORP ENERGY I LP 144A	Energy	Fixed Income	235,796.72	0.05	235,796.72	nan	6.82	6.00	4.14
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	235,579.95	0.05	235,579.95	BM92G79	5.03	4.75	1.11
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	235,363.19	0.05	235,363.19	nan	6.13	6.50	4.87
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	235,276.48	0.05	235,276.48	nan	7.58	8.00	1.01
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	235,016.36	0.05	235,016.36	nan	15.96	6.25	2.49
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	234,886.30	0.05	234,886.30	nan	6.00	5.00	4.46
XPO INC 144A	Transportation	Fixed Income	234,539.48	0.05	234,539.48	nan	6.24	7.13	4.77
GENESIS ENERGY LP	Energy	Fixed Income	234,452.77	0.05	234,452.77	nan	6.69	8.25	2.50
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	234,409.42	0.05	234,409.42	nan	5.56	5.50	3.89
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	234,149.30	0.05	234,149.30	nan	5.86	6.25	4.12
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	234,062.60	0.05	234,062.60	nan	5.91	6.25	5.48
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	234,062.60	0.05	234,062.60	BL656M9	5.44	2.75	1.89
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	234,019.24	0.05	234,019.24	nan	5.54	6.00	6.02
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	233,889.19	0.05	233,889.19	nan	6.06	4.25	2.70
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	233,499.01	0.05	233,499.01	BJ5S5W8	5.58	5.50	1.00
NOVELIS CORP 144A	Basic Industry	Fixed Income	233,455.66	0.05	233,455.66	nan	5.90	3.88	4.78
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	233,065.48	0.05	233,065.48	nan	6.25	3.88	5.28
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	233,065.48	0.05	233,065.48	nan	4.86	4.50	1.83
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	232,458.54	0.05	232,458.54	BMXWDZ2	5.37	4.25	1.51
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	232,371.83	0.05	232,371.83	nan	5.26	4.38	2.85
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	232,285.13	0.05	232,285.13	BNG46T7	6.59	5.50	2.74
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	232,241.77	0.05	232,241.77	BKVHZF9	5.23	5.13	2.10
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	231,678.19	0.05	231,678.19	nan	7.42	9.25	2.56
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	231,244.66	0.05	231,244.66	BMWS414	5.00	3.38	2.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	231,027.89	0.05	231,027.89	nan	10.31	11.50	2.79
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	230,897.83	0.05	230,897.83	BLB2XY6	5.44	4.75	2.10
CNX RESOURCES CORP 144A	Energy	Fixed Income	230,290.89	0.05	230,290.89	nan	6.40	7.25	4.83
VF CORPORATION	Consumer Cyclical	Fixed Income	230,204.18	0.05	230,204.18	BMW55R8	5.57	2.95	3.76
GOEASY LTD 144A	Finance Companies	Fixed Income	230,117.48	0.05	230,117.48	nan	10.67	7.63	2.79
OLIN CORP	Basic Industry	Fixed Income	229,683.95	0.05	229,683.95	BKFH1M4	5.90	5.63	3.04
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	229,597.24	0.05	229,597.24	nan	5.34	4.50	3.30
NRG ENERGY INC 144A	Electric	Fixed Income	229,467.18	0.05	229,467.18	BK5NCB8	5.19	5.25	2.94
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	229,293.77	0.05	229,293.77	nan	5.44	3.88	3.30
UNITI SERVICES LLC 144A	Communications	Fixed Income	229,293.77	0.05	229,293.77	BNSM3M1	4.85	4.75	1.95
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	228,990.30	0.05	228,990.30	nan	7.48	9.25	2.38
WBI OPERATING LLC 144A	Energy	Fixed Income	228,946.95	0.05	228,946.95	nan	6.38	6.50	5.78
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	228,600.13	0.05	228,600.13	nan	6.09	6.50	4.96
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	228,513.42	0.05	228,513.42	nan	5.18	3.75	4.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	228,470.07	0.05	228,470.07	nan	7.62	8.00	4.10
CSC HOLDINGS LLC 144A	Communications	Fixed Income	227,776.42	0.05	227,776.42	BGSQL08	41.11	7.50	1.49
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	227,776.42	0.05	227,776.42	nan	5.29	6.88	6.21
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	225,608.77	0.05	225,608.77	BKVJXG2	6.35	6.25	1.39
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	225,435.36	0.05	225,435.36	nan	6.39	6.13	3.66
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	225,001.83	0.05	225,001.83	nan	6.80	8.88	2.61
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	224,871.77	0.05	224,871.77	BMYKTN5	6.11	3.88	4.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	224,698.36	0.05	224,698.36	nan	15.35	3.38	4.13
AMWINS GROUP INC 144A	Insurance	Fixed Income	224,264.83	0.05	224,264.83	nan	6.20	4.88	2.98
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	223,527.83	0.05	223,527.83	BVLJ7W3	5.75	5.75	4.26
KENNEDY-WILSON INC	Financial Other	Fixed Income	223,441.12	0.05	223,441.12	nan	5.58	4.75	2.74
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	223,094.30	0.05	223,094.30	nan	7.78	7.95	2.48
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	223,094.30	0.05	223,094.30	nan	6.78	5.25	4.52
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	222,747.48	0.05	222,747.48	nan	5.02	4.25	2.90
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	222,660.77	0.05	222,660.77	nan	5.35	4.50	3.35
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	222,574.06	0.05	222,574.06	nan	5.91	5.75	5.52
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	222,357.30	0.05	222,357.30	nan	5.14	6.13	1.84
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	221,403.54	0.05	221,403.54	BZ6CT29	5.13	4.50	1.42
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	221,403.54	0.05	221,403.54	nan	5.12	8.13	4.37
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	221,056.71	0.05	221,056.71	nan	6.44	7.00	4.08
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	220,926.65	0.05	220,926.65	nan	4.92	4.25	3.57
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	220,839.95	0.05	220,839.95	nan	7.23	8.25	4.02
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	220,579.83	0.05	220,579.83	nan	6.24	7.00	3.36
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	220,449.77	0.05	220,449.77	nan	12.93	9.90	3.09
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	219,799.48	0.05	219,799.48	nan	5.64	6.25	4.85
GAP INC 144A	Consumer Cyclical	Fixed Income	219,756.12	0.05	219,756.12	nan	5.41	3.63	3.23
HILCORP ENERGY I LP 144A	Energy	Fixed Income	219,409.30	0.05	219,409.30	nan	5.90	5.75	2.62
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	219,322.59	0.05	219,322.59	nan	6.72	4.63	3.27
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	218,108.71	0.05	218,108.71	nan	7.73	9.75	3.26
NUSTAR LOGISTICS LP	Energy	Fixed Income	217,978.65	0.05	217,978.65	BF0L7Z1	5.02	5.63	1.08
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	217,805.24	0.05	217,805.24	nan	5.79	4.38	4.31
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	217,675.18	0.05	217,675.18	nan	8.24	8.00	5.13
NAVIENT CORP	Finance Companies	Fixed Income	217,111.59	0.05	217,111.59	nan	10.08	11.50	3.61
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	217,024.89	0.05	217,024.89	nan	5.72	5.00	4.97
ALLY FINANCIAL INC	Banking	Fixed Income	216,764.77	0.05	216,764.77	nan	6.74	6.65	6.55
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	216,721.42	0.05	216,721.42	nan	6.69	5.25	4.33
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	216,591.36	0.05	216,591.36	nan	5.79	6.38	1.39
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	216,548.00	0.05	216,548.00	nan	7.39	5.38	2.69
METHANEX CORPORATION	Basic Industry	Fixed Income	216,461.30	0.05	216,461.30	nan	5.33	5.25	3.34
AVIENT CORP 144A	Basic Industry	Fixed Income	216,244.53	0.05	216,244.53	nan	5.80	6.25	4.62
LAMAR MEDIA CORP	Communications	Fixed Income	216,114.47	0.05	216,114.47	BNLXVW7	5.10	3.63	4.31
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	215,724.30	0.05	215,724.30	nan	5.75	6.50	3.86
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	215,680.95	0.05	215,680.95	nan	5.49	4.38	4.27
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	215,507.53	0.05	215,507.53	nan	5.19	4.50	2.71
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	215,074.00	0.05	215,074.00	nan	6.03	7.00	1.89
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	214,857.24	0.05	214,857.24	nan	6.29	5.38	1.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	214,640.47	0.05	214,640.47	nan	12.92	5.75	3.89
OLIN CORP 144A	Basic Industry	Fixed Income	214,293.65	0.05	214,293.65	nan	7.16	6.63	5.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	214,250.30	0.05	214,250.30	nan	4.82	3.25	2.33
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	214,250.30	0.05	214,250.30	nan	10.33	4.38	2.60
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	213,903.47	0.05	213,903.47	BMDJ427	5.54	4.13	2.68
GETTY IMAGES INC 144A	Communications	Fixed Income	213,816.77	0.05	213,816.77	nan	14.63	10.50	3.34
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	213,730.06	0.05	213,730.06	nan	5.74	6.63	2.88
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	213,600.00	0.05	213,600.00	BM9PWZ8	4.85	4.13	2.16
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	213,253.18	0.05	213,253.18	nan	5.94	7.00	4.13
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	213,166.47	0.05	213,166.47	nan	6.49	7.75	3.40
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	213,079.77	0.05	213,079.77	nan	6.39	7.25	4.70
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	212,732.94	0.05	212,732.94	nan	6.15	5.00	3.14
KENNEDY-WILSON INC	Financial Other	Fixed Income	212,342.77	0.05	212,342.77	nan	5.38	4.75	3.51
SERVICE PROPERTIES TRUST	Reits	Fixed Income	212,082.65	0.05	212,082.65	nan	9.05	8.88	4.62
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	211,952.59	0.05	211,952.59	nan	6.28	6.38	5.12
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	211,865.89	0.05	211,865.89	nan	5.95	6.63	4.83
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	211,822.53	0.05	211,822.53	nan	8.01	8.13	3.01
NCR VOYIX CORP 144A	Technology	Fixed Income	211,692.47	0.05	211,692.47	nan	6.00	5.00	2.32
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	211,649.12	0.05	211,649.12	nan	12.31	9.25	0.02
KENNEDY-WILSON INC	Financial Other	Fixed Income	211,649.12	0.05	211,649.12	BMVHFK8	5.86	5.00	4.33
STAPLES INC 144A	Consumer Cyclical	Fixed Income	211,432.36	0.05	211,432.36	nan	26.24	12.75	2.59
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	211,172.24	0.05	211,172.24	nan	8.06	8.88	4.26
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	211,085.53	0.05	211,085.53	nan	9.25	6.50	3.96
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	210,868.77	0.05	210,868.77	nan	5.31	5.75	5.42
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	210,521.94	0.05	210,521.94	nan	7.00	5.38	4.14
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	210,391.88	0.05	210,391.88	nan	5.68	6.50	3.70
CENTRAL PARENT LLC 144A	Technology	Fixed Income	210,218.47	0.05	210,218.47	nan	22.15	8.00	2.52
ALLY FINANCIAL INC	Banking	Fixed Income	210,088.41	0.05	210,088.41	nan	6.16	6.70	5.49
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	210,045.06	0.05	210,045.06	BYNHPQ6	5.50	5.75	1.13
PRA GROUP INC 144A	Financial Other	Fixed Income	209,698.24	0.05	209,698.24	nan	8.35	8.88	3.22
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	209,568.18	0.05	209,568.18	nan	5.99	5.88	1.72
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	209,524.83	0.05	209,524.83	nan	9.98	8.38	2.44
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	208,354.30	0.05	208,354.30	nan	5.70	5.75	4.10
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	208,310.94	0.05	208,310.94	nan	5.27	5.63	3.08
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	208,180.88	0.05	208,180.88	nan	6.85	7.38	5.63
FIBERCOP SPA 144A	Communications	Fixed Income	208,094.18	0.05	208,094.18	BSMVY26	7.12	7.20	7.16
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	207,400.53	0.05	207,400.53	nan	5.58	5.00	3.23
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	207,357.18	0.05	207,357.18	nan	9.87	12.25	3.34
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	207,097.06	0.05	207,097.06	nan	5.66	4.13	2.78
OPEN TEXT INC 144A	Technology	Fixed Income	207,097.06	0.05	207,097.06	nan	7.03	4.13	4.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	207,010.35	0.05	207,010.35	nan	6.28	7.38	4.03
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	206,706.88	0.05	206,706.88	nan	8.07	8.25	4.87
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	206,620.18	0.05	206,620.18	nan	6.40	6.88	5.06
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	206,620.18	0.05	206,620.18	BKP8KT7	6.84	5.88	4.18
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	206,360.06	0.05	206,360.06	nan	5.05	6.00	5.45
VIASAT INC 144A	Communications	Fixed Income	206,143.30	0.05	206,143.30	BJ2X3M2	5.85	5.63	1.04
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	206,099.94	0.05	206,099.94	BD3MMN0	5.06	4.75	1.75
ATI INC	Capital Goods	Fixed Income	205,709.77	0.05	205,709.77	nan	6.06	7.25	3.76
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	205,666.41	0.05	205,666.41	nan	5.73	6.38	3.36
SNAP INC 144A	Communications	Fixed Income	205,579.71	0.05	205,579.71	nan	7.00	6.88	5.85
LEVIATHAN BOND LTD	Energy	Fixed Income	205,449.65	0.05	205,449.65	nan	6.05	6.75	3.67
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	205,319.59	0.05	205,319.59	BS2FMH9	5.24	5.88	2.72
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	205,314.18	0.05	-1,827,685.82	nan	-0.66	1.61	5.54
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	205,102.82	0.05	205,102.82	BFB5MD5	5.66	5.50	1.45
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	205,016.12	0.05	205,016.12	nan	6.05	6.75	1.81
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	204,842.71	0.04	204,842.71	nan	6.48	6.63	5.69
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	204,669.29	0.04	204,669.29	nan	6.64	8.50	3.44
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	204,625.94	0.04	204,625.94	nan	6.18	6.75	4.22
SUNOCO LP 144A	Energy	Fixed Income	204,105.71	0.04	204,105.71	BS9C0C4	5.96	7.00	2.22
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	203,975.65	0.04	203,975.65	BKPNQC7	16.44	5.25	3.21
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	203,802.24	0.04	203,802.24	nan	9.83	8.75	3.79
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	203,715.53	0.04	203,715.53	nan	23.93	8.75	1.92
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	203,282.00	0.04	203,282.00	nan	6.51	7.88	5.02
LAMAR MEDIA CORP	Communications	Fixed Income	203,151.94	0.04	203,151.94	nan	4.79	3.75	1.84
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	203,151.94	0.04	203,151.94	BLBQF97	5.58	4.63	3.58
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	203,108.59	0.04	203,108.59	nan	5.24	3.75	4.41
FIBERCOP SPA 144A	Communications	Fixed Income	202,718.41	0.04	202,718.41	BSMVY37	7.52	7.72	7.73
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	202,501.65	0.04	202,501.65	nan	8.91	8.38	4.69
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	202,458.29	0.04	202,458.29	nan	5.75	6.88	2.91
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	201,461.18	0.04	201,461.18	nan	8.01	9.38	1.95
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	201,417.82	0.04	201,417.82	nan	8.70	6.50	4.93
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	201,157.71	0.04	201,157.71	nan	13.32	7.75	3.51
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	200,854.23	0.04	200,854.23	nan	5.63	3.88	3.15
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	200,724.18	0.04	200,724.18	nan	6.32	6.25	6.06
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	200,507.41	0.04	200,507.41	nan	17.22	5.63	2.90
HILCORP ENERGY I LP 144A	Energy	Fixed Income	200,334.00	0.04	200,334.00	nan	7.02	6.25	4.85
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	199,683.71	0.04	199,683.71	nan	5.03	4.63	2.27
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	199,466.94	0.04	199,466.94	nan	7.44	7.88	3.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	199,120.12	0.04	199,120.12	BH3TYZ5	5.11	4.95	3.04
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	198,556.53	0.04	198,556.53	nan	7.83	8.75	4.12
GEN DIGITAL INC 144A	Technology	Fixed Income	198,253.06	0.04	198,253.06	nan	6.67	7.13	3.74
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	197,862.88	0.04	197,862.88	nan	6.94	7.38	5.26
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	197,862.88	0.04	197,862.88	BK6WVJ5	5.25	5.00	1.37
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	197,732.82	0.04	197,732.82	nan	5.99	6.75	4.43
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	197,689.47	0.04	197,689.47	nan	6.05	6.63	4.82
FIBERCOP SPA 144A	Communications	Fixed Income	197,689.47	0.04	197,689.47	BSMVWT9	6.21	6.38	5.91
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	197,646.12	0.04	197,646.12	nan	7.09	6.50	5.68
FIRSTCASH INC 144A	Finance Companies	Fixed Income	197,342.65	0.04	197,342.65	nan	5.70	5.63	3.36
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	197,299.29	0.04	197,299.29	nan	6.41	7.63	2.87
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	197,212.59	0.04	197,212.59	nan	5.74	5.88	5.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	197,169.23	0.04	197,169.23	nan	8.40	7.88	5.13
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	196,865.76	0.04	196,865.76	nan	5.67	5.88	6.06
GENESIS ENERGY LP	Energy	Fixed Income	196,605.65	0.04	196,605.65	nan	7.56	8.88	3.31
HILCORP ENERGY I LP 144A	Energy	Fixed Income	196,258.82	0.04	196,258.82	nan	7.29	6.88	6.02
EUSHI FINANCE INC	Electric	Fixed Income	195,998.70	0.04	195,998.70	nan	6.68	7.63	3.12
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	195,478.47	0.04	195,478.47	nan	8.23	9.50	3.78
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	195,478.47	0.04	195,478.47	nan	6.67	5.75	2.57
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	195,348.41	0.04	195,348.41	nan	6.09	6.63	5.74
EDISON INTERNATIONAL	Electric	Fixed Income	194,828.17	0.04	194,828.17	BPH14N1	7.39	8.13	1.87
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	194,698.12	0.04	194,698.12	nan	9.19	8.50	5.52
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	194,438.00	0.04	194,438.00	nan	8.21	8.38	3.47
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	194,394.64	0.04	194,394.64	BPTJRG7	4.77	4.63	2.11
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	193,917.76	0.04	193,917.76	nan	5.13	4.38	3.14
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	193,831.06	0.04	193,831.06	nan	6.30	5.13	3.53
ACRISURE LLC 144A	Insurance	Fixed Income	193,484.23	0.04	193,484.23	nan	7.23	6.75	4.99
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	193,180.76	0.04	193,180.76	BFMGS84	6.19	4.75	1.82
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	193,094.06	0.04	193,094.06	nan	21.35	10.88	2.84
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	192,877.29	0.04	192,877.29	nan	8.61	9.50	1.94
RITHM CAPITAL CORP 144A	Reits	Fixed Income	192,573.82	0.04	192,573.82	nan	8.09	8.00	3.58
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	192,573.82	0.04	192,573.82	nan	5.99	6.75	5.41
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	192,530.47	0.04	192,530.47	nan	6.26	4.75	1.89
TRANSDIGM INC 144A	Capital Goods	Fixed Income	192,140.29	0.04	192,140.29	nan	5.80	6.25	6.16
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	191,490.00	0.04	191,490.00	nan	6.74	7.88	4.10
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	191,359.94	0.04	191,359.94	nan	5.40	5.25	2.36
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	191,229.88	0.04	191,229.88	nan	8.54	8.00	3.90
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	191,229.88	0.04	191,229.88	nan	5.87	6.63	5.12
FORVIA SE 144A	Consumer Cyclical	Fixed Income	190,839.70	0.04	190,839.70	nan	6.50	8.00	3.55
HILCORP ENERGY I LP 144A	Energy	Fixed Income	190,839.70	0.04	190,839.70	nan	6.62	6.00	3.50
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	190,709.64	0.04	190,709.64	nan	5.68	6.38	5.16
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	190,579.58	0.04	190,579.58	nan	0.00	5.31	0.00
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	190,449.53	0.04	190,449.53	nan	18.86	5.13	2.77
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	190,283.00	0.04	-7,409,717.00	nan	-0.20	1.13	0.70
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	189,799.23	0.04	189,799.23	BJT7CM0	5.28	5.25	1.04
SUNOCO LP 144A	Energy	Fixed Income	189,755.88	0.04	189,755.88	2N59KK1	6.07	6.63	5.19
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	189,365.70	0.04	189,365.70	nan	5.59	4.63	4.89
MAGNERA CORP 144A	Basic Industry	Fixed Income	189,148.94	0.04	189,148.94	nan	7.34	4.75	3.24
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	189,062.23	0.04	189,062.23	BMHY6S8	5.30	4.13	4.06
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	189,018.88	0.04	189,018.88	nan	7.09	7.00	3.82
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	188,151.82	0.04	188,151.82	nan	7.00	6.00	2.84
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	188,021.76	0.04	188,021.76	BS2FMG8	5.61	6.13	4.91
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	187,935.05	0.04	187,935.05	nan	6.56	7.88	3.86
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	187,935.05	0.04	187,935.05	nan	5.59	5.75	5.65
AES CORPORATION (THE)	Electric	Fixed Income	187,848.35	0.04	187,848.35	nan	6.88	6.95	3.58
NAVIENT CORP	Finance Companies	Fixed Income	187,761.64	0.04	187,761.64	nan	9.17	9.38	3.50
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	187,328.11	0.04	187,328.11	nan	5.11	5.13	3.88
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	187,154.70	0.04	187,154.70	BK5GTT4	4.84	4.50	1.43
SM ENERGY CO 144A	Energy	Fixed Income	186,981.29	0.04	186,981.29	nan	6.61	6.63	6.20
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	186,894.58	0.04	186,894.58	nan	6.44	6.63	3.71
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	185,767.41	0.04	185,767.41	nan	5.49	6.88	1.90
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	185,680.70	0.04	185,680.70	nan	6.42	6.63	2.70
SUNOCO LP 144A	Energy	Fixed Income	185,637.35	0.04	185,637.35	2N59HZ5	5.76	5.88	1.28
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	185,420.58	0.04	185,420.58	nan	7.44	6.63	4.47
GETTY IMAGES INC 144A	Communications	Fixed Income	185,333.88	0.04	185,333.88	nan	16.40	11.25	2.87
FIBERCOP SPA 144A	Communications	Fixed Income	185,117.11	0.04	185,117.11	BSMVZQ7	6.43	6.00	6.41
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	185,073.76	0.04	185,073.76	nan	5.93	6.38	4.15
TEREX CORPORATION 144A	Capital Goods	Fixed Income	184,857.00	0.04	184,857.00	nan	5.24	5.00	2.87
MURPHY OIL CORPORATION	Energy	Fixed Income	184,813.64	0.04	184,813.64	nan	6.63	6.50	6.07
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	184,813.64	0.04	184,813.64	990LAM7	6.74	8.25	3.17
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	184,813.64	0.04	184,813.64	nan	0.00	5.31	0.00
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	184,726.94	0.04	184,726.94	BMYT9D2	5.12	4.63	3.75
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	184,553.52	0.04	184,553.52	nan	6.45	6.63	3.01
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	184,119.99	0.04	184,119.99	nan	6.88	6.63	4.90
CENTRAL PARENT INC 144A	Technology	Fixed Income	183,773.17	0.04	183,773.17	nan	21.89	7.25	2.55
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	183,513.05	0.04	183,513.05	nan	6.84	7.38	4.46
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	183,426.35	0.04	183,426.35	nan	6.68	5.75	4.51
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	182,992.82	0.04	182,992.82	nan	7.00	7.00	2.61
FMC CORPORATION	Basic Industry	Fixed Income	182,949.47	0.04	182,949.47	nan	13.05	8.45	3.19
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	182,862.76	0.04	182,862.76	nan	6.68	6.63	1.10
NRG ENERGY INC 144A	Electric	Fixed Income	182,645.99	0.04	182,645.99	nan	4.89	3.38	2.75
TOPBUILD CORP 144A	Industrial Other	Fixed Income	182,645.99	0.04	182,645.99	nan	5.26	4.13	5.16
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	182,299.17	0.04	182,299.17	BL9Y7L9	6.55	5.25	3.00
SUNOCO LP	Energy	Fixed Income	182,299.17	0.04	182,299.17	BKLNVX7	5.90	6.00	1.03
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	182,212.46	0.04	182,212.46	nan	26.91	5.13	2.33
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	182,082.41	0.04	182,082.41	nan	5.24	5.25	4.43
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	181,908.99	0.04	181,908.99	nan	6.70	7.75	3.82
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	181,908.99	0.04	181,908.99	BJLPYT3	6.58	7.25	3.14
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	181,692.23	0.04	181,692.23	nan	16.28	5.88	4.19
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	181,518.82	0.04	181,518.82	nan	6.51	5.38	2.58
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	181,171.99	0.04	181,171.99	nan	5.85	6.63	3.48
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	180,651.76	0.04	180,651.76	nan	6.70	6.50	5.71
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	180,651.76	0.04	180,651.76	nan	5.93	5.88	5.07
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	180,608.41	0.04	180,608.41	nan	9.35	4.65	2.69
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	180,521.70	0.04	180,521.70	nan	10.27	8.75	4.38
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	180,478.35	0.04	180,478.35	nan	4.80	4.13	2.79
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	180,131.52	0.04	180,131.52	nan	5.34	4.50	4.53
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	180,088.17	0.04	180,088.17	nan	10.04	10.88	2.77
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	179,654.64	0.04	179,654.64	nan	5.73	4.88	4.81
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	179,394.52	0.04	179,394.52	BKDK954	6.99	7.50	2.82
LAMAR MEDIA CORP	Communications	Fixed Income	179,307.82	0.04	179,307.82	BNG4385	5.01	4.00	3.56
CROWN AMERICAS LLC	Capital Goods	Fixed Income	179,134.41	0.04	179,134.41	nan	4.73	5.25	3.56
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	178,830.93	0.04	178,830.93	nan	5.26	6.13	3.44
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	178,744.23	0.04	178,744.23	nan	5.78	3.63	4.84
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	178,657.52	0.04	178,657.52	nan	7.04	7.00	5.66
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	178,570.82	0.04	178,570.82	nan	6.73	7.50	4.46
ACRISURE LLC 144A	Insurance	Fixed Income	178,484.11	0.04	178,484.11	nan	8.59	8.50	2.76
GOEASY LTD 144A	Finance Companies	Fixed Income	178,354.05	0.04	178,354.05	nan	10.23	9.25	2.30
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	178,354.05	0.04	178,354.05	nan	17.16	6.00	3.87
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	178,137.29	0.04	178,137.29	nan	6.05	3.90	3.65
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	177,920.52	0.04	177,920.52	nan	5.52	4.63	3.29
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	177,833.82	0.04	177,833.82	nan	5.69	5.75	6.21
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	177,747.11	0.04	177,747.11	nan	7.67	7.25	4.01
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	177,617.05	0.04	177,617.05	nan	5.38	5.00	3.56
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	177,573.70	0.04	177,573.70	BK59DC4	5.16	4.25	2.00
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	177,313.58	0.04	177,313.58	BKV8YH7	5.05	4.38	3.56
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	177,226.88	0.04	177,226.88	BGGG8Z4	5.89	3.95	1.59
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	177,096.82	0.04	177,096.82	nan	6.54	7.38	4.40
FORVIA SE 144A	Consumer Cyclical	Fixed Income	176,793.35	0.04	176,793.35	nan	6.59	6.75	5.67
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	176,533.23	0.04	176,533.23	nan	29.21	5.00	2.80
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	176,533.23	0.04	176,533.23	nan	6.50	5.75	1.19
EW SCRIPPS CO 144A	Communications	Fixed Income	176,403.17	0.04	176,403.17	nan	6.34	3.88	2.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	175,926.29	0.04	175,926.29	nan	5.52	4.00	4.37
NAVIENT CORP	Finance Companies	Fixed Income	175,926.29	0.04	175,926.29	nan	7.30	4.88	1.84
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	175,926.29	0.04	175,926.29	nan	6.72	7.63	4.07
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	175,796.23	0.04	175,796.23	nan	5.40	5.63	3.80
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	175,492.76	0.04	175,492.76	nan	9.59	7.88	5.64
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	175,406.05	0.04	175,406.05	9981180	7.36	8.50	4.24
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	175,015.87	0.04	175,015.87	nan	6.68	6.88	3.31
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	174,972.52	0.04	174,972.52	nan	6.43	7.38	5.01
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	174,929.17	0.04	174,929.17	nan	6.96	7.13	2.00
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	174,495.64	0.04	174,495.64	nan	4.86	3.75	1.76
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	173,975.40	0.04	173,975.40	nan	6.94	6.63	3.37
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	173,758.64	0.04	173,758.64	nan	6.81	6.88	5.70
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	173,758.64	0.04	173,758.64	2MS26S0	7.34	7.63	3.30
NAVIENT CORP	Finance Companies	Fixed Income	173,585.23	0.04	173,585.23	nan	9.41	7.88	4.70
NUSTAR LOGISTICS LP	Energy	Fixed Income	173,541.87	0.04	173,541.87	nan	5.22	6.38	3.85
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	173,498.52	0.04	173,498.52	nan	8.29	6.13	2.41
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	173,411.82	0.04	173,411.82	nan	6.55	4.88	4.53
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	172,978.29	0.04	172,978.29	BMBKDF8	6.25	3.75	3.07
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	172,934.93	0.04	172,934.93	BHRH8R5	5.55	5.88	2.87
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	172,934.93	0.04	172,934.93	nan	6.59	8.25	3.61
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	172,761.52	0.04	172,761.52	nan	12.11	6.50	2.54
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	172,631.46	0.04	172,631.46	BF083Z4	5.02	6.00	1.00
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	172,501.40	0.04	172,501.40	nan	5.77	5.88	6.31
CNX RESOURCES CORP 144A	Energy	Fixed Income	172,197.93	0.04	172,197.93	nan	6.60	7.38	4.01
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	172,067.87	0.04	172,067.87	nan	11.87	9.00	2.77
PARAMOUNT GLOBAL	Communications	Fixed Income	172,067.87	0.04	172,067.87	BD6V825	11.35	6.25	8.95
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	171,807.76	0.04	171,807.76	nan	6.68	7.75	1.77
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	171,764.40	0.04	171,764.40	nan	6.83	7.50	4.81
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	171,330.87	0.04	171,330.87	nan	8.17	7.88	1.05
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	171,157.46	0.04	171,157.46	nan	6.30	6.63	4.17
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	171,070.76	0.04	171,070.76	BKKF792	7.24	5.25	1.40
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	170,680.58	0.04	170,680.58	BMTQM51	5.80	5.50	2.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	170,680.58	0.04	170,680.58	nan	6.60	6.50	1.71
ACRISURE LLC 144A	Insurance	Fixed Income	170,550.52	0.04	170,550.52	nan	8.10	6.00	2.98
NRG ENERGY INC 144A	Electric	Fixed Income	170,116.99	0.04	170,116.99	nan	5.23	3.88	5.19
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	170,073.64	0.04	170,073.64	nan	5.42	4.00	4.42
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	169,986.93	0.04	169,986.93	nan	5.11	5.30	1.41
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	169,943.58	0.04	169,943.58	nan	7.22	7.63	5.07
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	169,423.34	0.04	169,423.34	nan	5.72	5.63	1.29
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	169,423.34	0.04	169,423.34	nan	5.93	6.00	4.62
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	169,033.17	0.04	169,033.17	nan	5.12	4.25	2.08
XPO INC 144A	Transportation	Fixed Income	168,556.28	0.04	168,556.28	nan	6.33	7.13	4.26
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	167,689.23	0.04	167,689.23	nan	6.18	6.13	4.83
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	167,429.11	0.04	167,429.11	nan	5.24	3.75	4.42
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	167,255.70	0.04	167,255.70	nan	6.91	4.88	2.89
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	167,255.70	0.04	167,255.70	nan	6.01	6.13	5.94
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	167,038.93	0.04	167,038.93	nan	8.92	7.50	5.41
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	166,692.11	0.04	166,692.11	nan	5.20	4.63	4.36
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	165,998.46	0.04	165,998.46	nan	7.67	6.75	6.00
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	165,825.05	0.04	165,825.05	nan	5.56	6.00	3.53
LAMAR MEDIA CORP 144A	Communications	Fixed Income	165,434.87	0.04	165,434.87	nan	5.44	5.38	6.06
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	165,261.46	0.04	165,261.46	nan	7.57	9.50	3.40
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	165,131.40	0.04	165,131.40	nan	6.61	7.13	5.60
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	165,131.40	0.04	165,131.40	BJ12BQ0	5.89	5.88	1.83
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	164,654.52	0.04	164,654.52	nan	11.20	6.75	1.92
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	164,654.52	0.04	164,654.52	nan	6.34	7.25	4.04
FIRSTCASH INC 144A	Finance Companies	Fixed Income	164,481.11	0.04	164,481.11	nan	5.19	4.63	2.31
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	164,411.58	0.04	-2,335,588.42	nan	-0.62	1.14	2.57
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	163,050.46	0.04	163,050.46	nan	7.63	8.88	4.32
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	162,790.34	0.04	162,790.34	nan	6.58	6.00	6.02
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	162,790.34	0.04	162,790.34	nan	10.28	8.50	5.03
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	162,530.22	0.04	162,530.22	nan	7.02	4.88	3.49
SUNOCO LP 144A	Energy	Fixed Income	161,663.16	0.04	161,663.16	nan	5.67	5.63	6.59
TRONOX INC 144A	Basic Industry	Fixed Income	160,362.58	0.04	160,362.58	nan	9.61	9.13	3.51
FMC CORPORATION	Basic Industry	Fixed Income	160,145.81	0.04	160,145.81	nan	7.53	3.45	3.20
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	159,842.34	0.04	159,842.34	nan	10.80	12.00	3.67
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	159,798.99	0.04	159,798.99	nan	7.69	7.00	1.18
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	159,538.87	0.04	159,538.87	BJLPZ45	5.43	5.25	1.62
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	159,365.46	0.04	159,365.46	nan	9.52	5.50	3.38
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	159,322.11	0.03	159,322.11	nan	8.02	8.38	2.04
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	159,105.34	0.03	159,105.34	nan	5.86	6.25	3.87
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	158,801.87	0.03	158,801.87	nan	5.40	4.75	3.57
ARCOSA INC 144A	Industrial Other	Fixed Income	158,585.11	0.03	158,585.11	BNKH1X1	5.07	4.38	2.82
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	158,541.75	0.03	158,541.75	nan	6.98	8.00	5.18
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	158,194.93	0.03	158,194.93	nan	12.66	7.38	3.87
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	157,674.69	0.03	157,674.69	nan	5.73	4.13	3.93
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	157,501.28	0.03	157,501.28	nan	6.33	6.13	6.21
PRA GROUP INC 144A	Financial Other	Fixed Income	157,327.87	0.03	157,327.87	nan	7.86	8.38	1.72
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	157,067.75	0.03	157,067.75	nan	7.65	7.00	5.12
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	156,850.99	0.03	156,850.99	nan	5.37	4.13	4.49
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	156,677.58	0.03	156,677.58	nan	6.77	5.88	3.16
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	156,417.46	0.03	156,417.46	nan	6.10	5.88	4.96
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	156,287.40	0.03	156,287.40	BLB4P57	4.98	4.88	2.02
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	155,507.05	0.03	155,507.05	nan	5.77	8.00	2.04
ENERGY TRANSFER LP	Energy	Fixed Income	155,376.99	0.03	155,376.99	nan	5.53	7.13	2.98
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	154,683.34	0.03	154,683.34	nan	6.09	4.63	3.07
CQP HOLDCO LP 144A	Energy	Fixed Income	154,683.34	0.03	154,683.34	BNDQW43	6.26	7.50	5.83
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	154,423.22	0.03	154,423.22	nan	18.05	8.25	3.75
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	154,336.52	0.03	154,336.52	nan	9.41	5.13	3.43
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	153,946.34	0.03	153,946.34	nan	50.00	11.00	1.96
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	152,515.69	0.03	152,515.69	nan	6.60	8.50	2.33
KOHLS CORP	Consumer Cyclical	Fixed Income	152,472.34	0.03	152,472.34	nan	9.63	5.13	4.22
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	152,342.28	0.03	152,342.28	nan	5.49	4.63	2.07
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	152,082.16	0.03	152,082.16	nan	7.26	8.75	2.40
SERVICE PROPERTIES TRUST	Reits	Fixed Income	151,778.69	0.03	151,778.69	nan	5.68	5.50	1.65
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	151,345.16	0.03	151,345.16	nan	4.89	4.50	1.87
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	150,824.93	0.03	150,824.93	nan	0.00	11.00	0.00
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	150,608.16	0.03	150,608.16	nan	6.59	6.00	5.78
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	150,608.16	0.03	150,608.16	BPNXDY5	5.51	4.38	5.08
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	150,521.46	0.03	150,521.46	nan	6.59	6.25	1.90
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	150,478.10	0.03	150,478.10	nan	6.89	4.38	4.35
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	150,391.40	0.03	150,391.40	nan	7.25	5.50	3.41
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	150,217.98	0.03	150,217.98	BKV8615	4.99	4.50	3.23
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	149,654.40	0.03	149,654.40	nan	5.50	5.88	3.45
VIASAT INC 144A	Communications	Fixed Income	149,437.63	0.03	149,437.63	nan	7.00	6.50	2.13
FMC CORPORATION	Basic Industry	Fixed Income	149,307.57	0.03	149,307.57	nan	8.06	5.65	5.58
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	149,220.87	0.03	149,220.87	nan	7.01	6.75	2.66
TOPBUILD CORP 144A	Industrial Other	Fixed Income	149,004.10	0.03	149,004.10	nan	4.99	3.63	2.77
SM ENERGY CO	Energy	Fixed Income	148,743.98	0.03	148,743.98	nan	6.37	6.50	2.14
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	148,613.93	0.03	148,613.93	nan	5.25	5.13	1.74
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	148,440.51	0.03	148,440.51	nan	9.13	9.25	3.93
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	148,267.10	0.03	148,267.10	nan	8.34	8.45	3.58
ENTEGRIS INC 144A	Technology	Fixed Income	148,093.69	0.03	148,093.69	nan	5.27	3.63	2.89
GOEASY LTD 144A	Finance Companies	Fixed Income	148,050.34	0.03	148,050.34	nan	11.02	6.88	3.97
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	147,616.81	0.03	147,616.81	nan	6.31	6.63	5.46
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	147,530.10	0.03	147,530.10	nan	6.17	7.25	2.13
SABRE GLBL INC 144A	Technology	Fixed Income	147,226.63	0.03	147,226.63	2M1GG67	17.09	10.75	2.73
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	146,836.45	0.03	146,836.45	nan	6.58	6.25	6.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	146,316.22	0.03	146,316.22	BF22YG2	5.07	4.50	1.47
BRINKS CO 144A	Consumer Cyclical	Fixed Income	145,622.57	0.03	145,622.57	nan	5.64	6.50	2.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	145,232.40	0.03	145,232.40	nan	6.78	8.00	5.07
NORDSTROM INC	Consumer Cyclical	Fixed Income	144,885.57	0.03	144,885.57	nan	6.01	4.25	4.70
SABRE GLBL INC 144A	Technology	Fixed Income	144,668.81	0.03	144,668.81	nan	17.08	10.75	2.94
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	144,538.75	0.03	144,538.75	nan	5.89	6.50	3.57
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	144,235.28	0.03	144,235.28	nan	6.76	7.00	5.83
CVR ENERGY INC 144A	Energy	Fixed Income	143,975.16	0.03	143,975.16	nan	8.05	7.88	5.78
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	143,975.16	0.03	143,975.16	nan	8.16	6.88	5.54
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	143,845.10	0.03	143,845.10	BMCM9K0	5.97	5.00	2.77
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	143,758.39	0.03	143,758.39	nan	5.64	6.75	3.39
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	143,628.34	0.03	143,628.34	BNSLTZ3	6.08	4.63	3.56
TWILIO INC	Technology	Fixed Income	143,238.16	0.03	143,238.16	nan	5.15	3.88	4.40
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	142,934.69	0.03	142,934.69	nan	5.90	5.88	2.97
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	142,414.45	0.03	142,414.45	nan	8.24	5.00	7.88
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	142,371.10	0.03	142,371.10	nan	21.07	9.50	2.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	141,720.81	0.03	141,720.81	BDD87X3	7.48	3.95	1.54
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	141,677.45	0.03	141,677.45	nan	6.37	7.00	5.09
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	140,767.04	0.03	140,767.04	nan	7.26	6.25	3.05
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	140,680.34	0.03	140,680.34	nan	5.55	3.75	3.55
DPL INC	Electric	Fixed Income	140,550.28	0.03	140,550.28	nan	5.06	4.35	2.82
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	140,030.04	0.03	140,030.04	nan	5.21	4.25	2.64
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	139,683.22	0.03	139,683.22	nan	5.90	6.88	2.70
IRON MOUNTAIN INC 144A	Technology	Fixed Income	139,553.16	0.03	139,553.16	nan	5.29	5.00	2.18
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	138,469.33	0.03	138,469.33	BK4VBQ1	6.01	6.38	2.80
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	137,732.33	0.03	137,732.33	BJLPYM6	5.30	4.63	3.54
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	137,342.16	0.03	137,342.16	nan	4.63	3.88	2.81
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	136,605.16	0.03	136,605.16	nan	6.20	5.63	3.27
VF CORPORATION	Consumer Cyclical	Fixed Income	135,694.75	0.03	135,694.75	nan	5.48	2.80	1.08
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	135,651.39	0.03	135,651.39	BKPNQ94	13.83	5.00	1.70
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	135,477.98	0.03	135,477.98	nan	8.89	5.75	1.98
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	135,087.80	0.03	135,087.80	nan	8.75	6.35	8.44
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	134,003.98	0.03	134,003.98	nan	6.29	7.25	5.03
SERVICE PROPERTIES TRUST	Reits	Fixed Income	133,787.22	0.03	133,787.22	nan	8.38	4.95	3.09
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	133,651.68	0.03	-1,826,348.32	nan	-0.63	1.12	2.48
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	133,612.45	0.03	-1,966,387.55	nan	-0.61	1.21	2.59
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	132,660.04	0.03	132,660.04	BD0RZM8	4.78	4.63	1.67
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	132,356.57	0.03	132,356.57	BPX3RJ8	4.76	5.00	2.80
ENTEGRIS INC 144A	Technology	Fixed Income	132,313.21	0.03	132,313.21	BL6FQ29	5.09	4.38	1.95
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	132,269.86	0.03	132,269.86	nan	12.14	11.00	5.14
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	131,613.59	0.03	-968,386.41	nan	-0.76	1.28	5.49
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	131,576.21	0.03	131,576.21	nan	5.26	4.38	3.52
SUNOCO LP 144A	Energy	Fixed Income	131,402.80	0.03	131,402.80	nan	5.32	5.38	4.61
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	130,839.21	0.03	130,839.21	nan	8.74	3.25	3.46
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	129,625.33	0.03	129,625.33	BP82M40	6.85	5.25	3.54
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	129,581.98	0.03	129,581.98	nan	9.92	10.50	4.53
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	129,105.10	0.03	129,105.10	nan	7.83	8.50	4.81
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	128,801.63	0.03	128,801.63	nan	8.15	7.50	2.60
LEVIATHAN BOND LTD	Energy	Fixed Income	128,628.21	0.03	128,628.21	nan	6.37	6.50	1.23
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	127,761.15	0.03	127,761.15	nan	5.31	3.50	1.89
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	127,067.51	0.03	127,067.51	BVLJ7S9	6.17	6.00	6.20
GOEASY LTD 144A	Finance Companies	Fixed Income	126,764.04	0.03	126,764.04	nan	11.00	7.38	3.58
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	126,157.10	0.03	126,157.10	BF5MV91	5.00	5.25	1.78
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	126,070.39	0.03	126,070.39	nan	7.11	8.25	4.58
CVR ENERGY INC 144A	Energy	Fixed Income	125,680.21	0.03	125,680.21	nan	7.59	7.50	4.04
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	125,290.04	0.03	125,290.04	nan	6.30	6.63	4.77
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	125,246.68	0.03	125,246.68	nan	5.64	5.63	5.70
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	125,073.27	0.03	125,073.27	BJX75H2	4.87	5.75	1.73
SERVICE PROPERTIES TRUST	Reits	Fixed Income	124,856.51	0.03	124,856.51	BZ3CYL6	7.32	3.95	1.74
OLIN CORP	Basic Industry	Fixed Income	124,206.21	0.03	124,206.21	BFNJ804	6.21	5.00	3.46
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	122,602.15	0.03	122,602.15	nan	16.51	5.00	2.52
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	121,518.33	0.03	121,518.33	nan	7.03	5.63	5.61
GOEASY LTD 144A	Finance Companies	Fixed Income	121,474.98	0.03	121,474.98	nan	10.98	6.88	3.40
TWILIO INC	Technology	Fixed Income	121,214.86	0.03	121,214.86	nan	5.15	3.63	2.77
FIRSTCASH INC 144A	Finance Companies	Fixed Income	119,047.21	0.03	119,047.21	nan	6.26	6.88	4.87
SERVICE PROPERTIES TRUST	Reits	Fixed Income	119,003.86	0.03	119,003.86	BFZHJZ8	8.42	4.38	3.48
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	118,787.09	0.03	118,787.09	nan	10.90	6.63	1.51
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	117,139.68	0.03	117,139.68	nan	4.21	6.88	3.24
BRINKS CO 144A	Consumer Cyclical	Fixed Income	115,448.92	0.03	115,448.92	BF2F3Z3	4.74	4.63	1.51
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	114,538.50	0.03	114,538.50	nan	5.88	7.00	2.94
BUCKEYE PARTNERS LP	Energy	Fixed Income	112,804.39	0.02	112,804.39	BYQKXV3	4.66	4.13	1.64
XEROX CORPORATION 144A	Technology	Fixed Income	111,850.62	0.02	111,850.62	nan	18.36	10.25	3.17
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	111,763.91	0.02	111,763.91	nan	6.42	7.25	4.03
EDISON INTERNATIONAL	Electric	Fixed Income	111,156.97	0.02	111,156.97	nan	7.20	7.88	2.69
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	111,113.62	0.02	111,113.62	nan	24.06	4.50	2.45
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	111,070.27	0.02	111,070.27	nan	5.42	3.75	2.76
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	110,550.03	0.02	110,550.03	nan	5.19	4.75	1.21
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	110,029.80	0.02	110,029.80	nan	33.02	12.88	1.74
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	109,422.86	0.02	109,422.86	nan	15.79	5.25	3.93
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	109,249.44	0.02	109,249.44	nan	50.00	5.50	1.76
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	107,992.21	0.02	107,992.21	nan	13.64	8.38	4.17
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	107,688.74	0.02	107,688.74	nan	6.79	4.88	4.73
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	107,211.85	0.02	107,211.85	BKTC8R9	5.10	4.75	3.13
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	105,997.97	0.02	105,997.97	nan	5.19	5.88	3.54
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	105,130.91	0.02	105,130.91	nan	6.83	2.95	4.68
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	104,654.03	0.02	104,654.03	nan	15.47	0.00	3.43
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	101,055.74	0.02	101,055.74	nan	5.72	5.88	3.90
NORDSTROM INC	Consumer Cyclical	Fixed Income	100,448.79	0.02	100,448.79	nan	5.89	4.38	3.58
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	100,318.74	0.02	100,318.74	nan	5.81	7.00	4.64
XEROX CORPORATION 144A	Technology	Fixed Income	96,980.56	0.02	96,980.56	2NHZY72	35.48	13.50	2.51
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	96,695.90	0.02	-733,304.10	nan	-0.74	1.36	5.40
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	96,330.26	0.02	96,330.26	nan	5.07	3.75	2.84
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	94,942.97	0.02	94,942.97	BFD9PR0	5.28	5.00	1.74
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	94,032.56	0.02	94,032.56	BDG2CF9	5.36	4.63	1.58
CYPRIUM CORPORATION 144A	Capital Goods	Fixed Income	93,815.79	0.02	93,815.79	nan	6.28	6.38	6.28
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	92,688.62	0.02	92,688.62	nan	5.35	5.88	3.78
MATADOR RESOURCES CO 144A	Energy	Fixed Income	91,301.32	0.02	91,301.32	nan	6.05	6.00	6.34
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	89,914.03	0.02	89,914.03	nan	5.66	6.50	5.14
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	89,870.67	0.02	89,870.67	nan	30.12	6.63	2.77
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	89,827.32	0.02	89,827.32	nan	5.54	5.50	3.01
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	86,098.97	0.02	86,098.97	nan	6.04	4.50	2.96
NCR VOYIX CORP 144A	Technology	Fixed Income	83,887.97	0.02	83,887.97	BL6KR10	6.01	5.13	2.77
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Cash	83,778.65	0.02	-3,692,221.35	nan	-0.24	1.32	0.84
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	83,496.10	0.02	-2,816,503.90	nan	-0.18	0.87	0.57
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	82,630.73	0.02	82,630.73	BZ5ZRW5	5.08	4.88	1.01
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	81,373.49	0.02	81,373.49	nan	33.45	10.75	3.09
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	81,330.14	0.02	81,330.14	nan	4.91	4.09	2.96
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	79,899.49	0.02	79,899.49	nan	5.21	3.88	3.34
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	79,249.20	0.02	79,249.20	nan	8.00	8.63	3.37
CYPRIUM CORPORATION 144A	Capital Goods	Fixed Income	78,859.02	0.02	78,859.02	nan	6.01	6.13	4.34
LAMAR MEDIA CORP	Communications	Fixed Income	78,252.08	0.02	78,252.08	BLR6WM3	5.01	4.88	2.58
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	77,731.85	0.02	77,731.85	BD6NJY0	4.93	4.75	1.46
QVC INC 144A	Consumer Cyclical	Fixed Income	77,038.20	0.02	77,038.20	BRSF384	41.51	6.88	2.09
CNX RESOURCES CORP 144A	Energy	Fixed Income	75,260.73	0.02	75,260.73	nan	5.91	5.88	6.29
BRINKS CO 144A	Consumer Cyclical	Fixed Income	73,700.02	0.02	73,700.02	nan	6.18	6.75	5.01
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	72,963.02	0.02	72,963.02	nan	6.07	5.88	6.22
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	68,887.84	0.02	68,887.84	BWTX0J2	5.85	6.38	5.71
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	68,801.14	0.02	68,801.14	BFNJ923	6.45	4.63	0.03
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	68,584.37	0.02	68,584.37	nan	0.00	11.00	0.00
APLD COMPUTECO 2 LLC 144A	Technology	Fixed Income	67,847.37	0.01	67,847.37	nan	7.05	6.75	2.86
CSC HOLDINGS LLC 144A	Communications	Fixed Income	67,457.20	0.01	67,457.20	nan	27.78	5.00	3.76
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	63,858.90	0.01	63,858.90	BMCVTF2	5.01	4.50	1.87
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	62,298.19	0.01	62,298.19	nan	5.39	5.38	6.41
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	60,947.85	0.01	-781,052.15	nan	-0.66	1.70	2.99
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	60,780.84	0.01	60,780.84	nan	5.41	5.50	3.94
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	59,653.66	0.01	59,653.66	BDSHS54	5.19	5.00	1.66
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	57,876.19	0.01	57,876.19	nan	4.84	4.63	1.67
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	57,746.13	0.01	57,746.13	BHQTTK2	5.78	5.63	0.90
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	55,795.25	0.01	55,795.25	BMCKMV6	4.90	4.63	2.47
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	55,275.02	0.01	55,275.02	BJLPZ89	4.19	4.00	0.07
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	53,410.84	0.01	53,410.84	nan	8.45	7.88	5.82
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	49,465.72	0.01	49,465.72	BQ3PV11	50.00	8.88	1.93
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	47,081.31	0.01	47,081.31	nan	6.24	4.75	3.51
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,438.09	0.01	-1,210,561.91	nan	-0.11	0.87	0.28
UNITI SERVICES LLC 144A	Communications	Fixed Income	37,890.48	0.01	37,890.48	nan	8.17	8.63	4.76
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	37,500.31	0.01	37,500.31	nan	5.67	5.75	6.37
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Cash	36,645.32	0.01	-1,879,254.68	nan	-0.25	1.60	0.92
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,295.42	0.01	-43,704.58	nan	-2.72	0.86	17.60
GENESIS ENERGY LP 144A	Energy	Fixed Income	35,549.42	0.01	35,549.42	nan	6.53	6.75	6.14
SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	34,848.74	0.01	-4,618,151.26	nan	-0.34	3.28	4.29
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	34,686.82	0.01	-292,913.18	nan	-0.68	1.52	5.55
INCORA TOP HOLDCO TA Prvt	Transportation	Equity	33,208.36	0.01	33,208.36	nan	nan	0.00	0.00
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	32,558.07	0.01	32,558.07	nan	6.74	8.00	0.88
SWP: OIS 3.279700 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	30,888.53	0.01	-14,269,111.47	nan	-0.36	3.28	2.82
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	28,569.60	0.01	28,569.60	99BYDF5	36.29	6.00	3.53
SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	23,574.41	0.01	-2,731,425.59	nan	-0.24	3.39	5.94
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	23,193.68	0.01	-1,476,806.32	nan	-0.32	3.21	5.10
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	21,626.13	0.00	-4,978,373.87	nan	-0.29	3.35	1.48
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	21,416.36	0.00	21,416.36	nan	6.94	6.88	2.09
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Cash	20,996.34	0.00	-1,151,003.66	nan	-0.25	1.70	0.96
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	20,945.81	0.00	-19,979,054.19	nan	-0.05	3.72	0.51
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	17,948.12	0.00	17,948.12	BP0X973	nan	6.50	0.00
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	16,385.33	0.00	-338,614.67	nan	-0.54	1.73	2.88
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	16,235.13	0.00	-2,983,764.87	nan	-0.38	3.28	2.42
SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	16,158.80	0.00	-2,083,841.20	nan	-0.23	3.41	5.93
SWP: OIS 3.600700 25-FEB-2036 SOF	Cash and/or Derivatives	Swaps	13,721.83	0.00	-1,986,278.17	nan	-0.05	3.60	8.36
SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	12,281.15	0.00	-1,887,718.85	nan	-0.34	3.30	4.29
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	11,500.05	0.00	-488,499.95	nan	-0.20	1.32	0.71
COLUMBUS MCKINNON CORPORATION 144A	Capital Goods	Fixed Income	11,271.77	0.00	11,271.77	nan	6.78	7.13	5.37
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	11,087.43	0.00	-12,988,912.57	nan	0.00	3.91	0.32
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	10,921.69	0.00	-3,801,078.31	nan	-0.32	3.37	4.34
SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	10,545.15	0.00	-9,989,454.85	nan	-0.07	3.66	0.57
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	10,323.43	0.00	-1,689,676.57	nan	-0.23	3.44	5.85
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	10,182.91	0.00	-289,817.09	nan	-0.49	2.56	3.31
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	10,160.98	0.00	-789,839.02	nan	-0.40	3.10	3.35
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	9,746.67	0.00	-1,190,253.33	nan	-0.37	3.16	3.68
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	9,148.92	0.00	-90,851.08	nan	-0.61	1.78	5.61
SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	8,370.16	0.00	-991,629.84	nan	-0.07	3.58	8.13
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	7,423.35	0.00	-142,576.65	nan	-0.41	2.76	5.93
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,180.58	0.00	-7,819.42	nan	-3.05	1.06	20.32
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	6,849.77	0.00	6,849.77	nan	6.95	4.25	0.71
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	5,881.35	0.00	-494,118.65	nan	-0.23	3.34	6.18
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,735.17	0.00	-294,264.83	nan	-0.34	2.64	1.43
CALPINE CORP 144A	Electric	Fixed Income	5,419.12	0.00	5,419.12	BKZMMC6	8.27	5.13	0.02
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,204.34	0.00	-4,795.66	nan	-3.65	0.87	21.35
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	5,068.78	0.00	-1,494,931.22	nan	-0.35	3.29	3.62
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	5,004.53	0.00	-494,995.47	nan	-0.13	3.50	7.43
SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	4,783.13	0.00	-1,995,216.87	nan	-0.32	3.40	4.25
SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	4,524.29	0.00	-1,995,475.71	nan	-0.37	3.36	2.48
SWP: OIS 3.496700 06-MAR-2033 SOF	Cash and/or Derivatives	Swaps	3,824.65	0.00	-2,034,175.35	nan	-0.19	3.50	6.21
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	3,657.36	0.00	-1,496,342.64	nan	-0.36	3.46	2.24
SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	3,437.77	0.00	-1,496,562.23	nan	-0.22	3.50	5.89
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	3,251.47	0.00	3,251.47	nan	nan	11.00	0.00
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	3,014.33	0.00	-1,496,985.67	nan	-0.06	3.65	8.05
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	2,891.85	0.00	-297,108.15	nan	-0.23	3.37	6.08
SWP: OIS 3.386200 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	2,885.50	0.00	-1,963,114.50	nan	-0.29	3.39	4.60
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	2,805.07	0.00	-997,194.93	nan	-0.34	3.45	3.95
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1,820.82	0.00	1,820.82	BQKXF83	8.50	0.00	0.00
SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	1,745.94	0.00	-2,998,254.06	nan	-0.36	3.39	2.56
EUR CASH	Cash and/or Derivatives	Cash	1,560.71	0.00	1,560.71	nan	1.94	0.00	0.00
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	1,391.06	0.00	-298,608.94	nan	-0.21	3.45	6.09
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	1,239.26	0.00	-1,998,760.74	nan	-0.26	3.47	5.10
SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	1,033.15	0.00	-2,998,966.85	nan	-0.20	3.52	5.98
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	379.15	0.00	-449,620.85	nan	-0.35	3.37	3.53
RADIATE HOLDCO LLC TL	Communications	Fixed Income	0.00	0.00	0.00	nan	14.14	7.17	0.01
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-254.30	0.00	-500,254.30	nan	-0.35	3.44	3.36
SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-504.16	0.00	-1,000,504.16	nan	-0.31	3.44	4.33
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-792.44	0.00	-29,792.44	nan	-0.19	4.04	4.64
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,088.42	0.00	-34,088.42	nan	-0.13	4.08	5.22
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-1,159.90	0.00	-701,159.90	nan	-0.33	3.54	3.97
SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-1,737.49	0.00	-1,001,737.49	nan	-0.03	3.69	8.16
SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-1,747.42	0.00	-1,001,747.42	nan	-0.19	3.55	5.95
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-1,897.09	0.00	-1,101,897.09	nan	-0.22	3.84	1.18
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-2,337.22	0.00	-402,337.22	nan	-0.07	3.70	7.49
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-2,609.61	0.00	-102,609.61	nan	0.40	4.18	15.24
SWP: OIS 3.362200 09-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-2,666.66	0.00	-7,238,666.66	nan	-0.35	3.36	2.85
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-2,938.82	0.00	-2,002,938.82	nan	-0.22	3.58	5.68
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-3,059.09	0.00	-103,059.09	nan	0.39	4.21	13.19
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-3,059.56	0.00	-3,003,059.56	nan	-0.34	3.55	3.85
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Cash	-3,243.51	0.00	-1,003,243.51	nan	-0.14	3.91	0.84
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,429.77	0.00	-2,003,429.77	nan	0.01	4.19	0.28
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Cash	-3,532.33	0.00	-1,503,532.33	nan	-0.14	3.83	0.83
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Cash	-4,086.51	0.00	-1,004,086.51	nan	-0.15	3.98	0.88
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Cash	-4,526.12	0.00	-1,004,526.12	nan	-0.16	4.01	0.92
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-4,647.56	0.00	-1,004,647.56	nan	-0.28	3.52	4.46
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-5,517.24	0.00	-6,005,517.24	nan	-0.35	3.55	2.28
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-5,858.00	0.00	-1,305,858.00	nan	-0.31	3.59	4.02
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-5,942.15	0.00	-505,942.15	nan	-0.05	3.78	7.40
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-6,014.27	0.00	-5,006,014.27	nan	-0.28	3.59	1.55
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Cash	-6,092.69	0.00	-3,006,092.69	nan	-0.16	3.76	0.91
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-6,323.18	0.00	-1,206,323.18	nan	-0.24	3.58	5.11
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-6,696.53	0.00	-2,706,696.53	nan	-0.34	3.49	3.39
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Cash	-6,933.32	0.00	-1,006,933.32	nan	-0.17	4.22	0.99
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-7,616.52	0.00	-507,616.52	nan	-0.06	3.84	7.15
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,407.93	0.00	-4,008,407.93	nan	0.01	4.20	0.32
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-8,447.16	0.00	-1,508,447.16	nan	-0.02	4.41	0.49
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-8,571.44	0.00	-1,508,571.44	nan	-0.33	3.78	2.12
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-8,741.90	0.00	-2,508,741.90	nan	-0.22	3.63	5.51
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-8,944.23	0.00	-1,008,944.23	nan	-0.02	3.78	7.98
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-9,247.82	0.00	-509,247.82	nan	-0.06	3.89	6.96
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,872.85	0.00	-2,509,872.85	nan	-0.01	4.29	0.43
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-10,052.25	0.00	-3,010,052.25	nan	-0.20	3.60	5.79
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-10,899.82	0.00	-3,010,899.82	nan	-0.33	3.78	1.98
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-10,925.22	0.00	-2,010,925.22	nan	-0.27	3.78	1.60
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-11,004.30	0.00	-2,011,004.30	nan	-0.34	3.55	2.78
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-12,048.40	0.00	-2,012,048.40	nan	-0.27	3.80	1.61
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-12,492.10	0.00	-1,512,492.10	nan	-0.33	3.66	2.73
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-12,493.24	0.00	-412,493.24	nan	-0.01	4.04	7.03
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-12,696.61	0.00	-1,012,696.61	nan	-0.31	3.81	2.74
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-13,109.07	0.00	-613,109.07	nan	-0.05	3.89	6.88
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-13,485.16	0.00	-2,013,485.16	nan	-0.33	3.78	2.23
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-14,353.87	0.00	-1,014,353.87	nan	-0.22	3.77	4.88
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-14,612.78	0.00	-2,014,612.78	nan	-0.27	3.86	1.61
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-14,757.03	0.00	-314,757.03	nan	0.02	4.28	6.52
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Cash	-15,296.94	0.00	-3,015,296.94	nan	-0.16	4.06	0.94
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-15,916.32	0.00	-515,916.32	nan	0.00	4.05	7.07
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-16,017.65	0.00	-1,216,017.65	nan	-0.30	3.74	3.52
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-16,071.97	0.00	-1,216,071.97	nan	-0.25	3.80	4.59
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-16,202.33	0.00	-2,516,202.33	nan	-0.32	3.67	3.83
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-16,337.20	0.00	-1,016,337.20	nan	-0.20	3.78	5.13
SWP: OIS 3.507200 14-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-17,104.18	0.00	-4,317,104.18	nan	-0.28	3.51	4.47
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-17,798.45	0.00	-1,017,798.45	nan	-0.23	3.88	4.58
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-17,820.02	0.00	-1,017,820.02	nan	-0.29	3.95	3.15
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-18,204.62	0.00	-2,018,204.62	nan	-0.20	3.72	5.50
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-18,646.14	0.00	-1,618,646.14	nan	-0.28	3.99	1.91
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-18,811.35	0.00	-4,218,811.35	nan	-0.31	3.58	4.06
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-19,196.97	0.00	-1,019,196.97	nan	-0.21	3.87	4.81
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-19,956.60	0.00	-1,519,956.60	nan	-0.21	3.72	5.11
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-20,245.80	0.00	-1,020,245.80	nan	-0.21	3.89	4.82
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-23,486.50	-0.01	-523,486.50	nan	0.01	4.25	6.51
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-23,991.11	-0.01	-4,023,991.11	nan	-0.33	3.57	3.42
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-24,260.80	-0.01	-2,024,260.80	nan	-0.33	3.89	2.85
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-24,926.81	-0.01	-2,079,926.81	nan	-0.27	4.05	1.77
SWP: OIS 3.555700 06-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-25,019.49	-0.01	-4,025,019.49	nan	-0.27	3.56	4.52
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-27,488.89	-0.01	-1,727,488.89	nan	-0.20	3.77	5.12
SWP: OIS 3.543700 02-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-28,041.42	-0.01	-4,957,041.42	nan	-0.27	3.54	4.52
SWP: OIS 3.479700 26-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-29,566.02	-0.01	-9,029,566.02	nan	-0.34	3.48	2.76
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-30,085.07	-0.01	-1,530,085.07	nan	-0.20	3.88	4.85
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-31,088.96	-0.01	-1,131,088.96	nan	-0.13	3.99	5.34
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-34,065.56	-0.01	-1,534,065.56	nan	-0.25	3.98	3.69
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-34,187.96	-0.01	-2,034,187.96	nan	-0.31	4.00	2.90
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-34,860.19	-0.01	-2,034,860.19	nan	-0.28	3.85	3.53
SWP: OIS 3.723700 26-JAN-2033 SOF	Cash and/or Derivatives	Swaps	-37,196.20	-0.01	-3,037,196.20	nan	-0.14	3.72	6.09
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-37,634.17	-0.01	-1,837,634.17	nan	-0.16	3.90	5.54
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-38,121.09	-0.01	-4,038,121.09	nan	-0.27	3.93	1.73
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-39,593.72	-0.01	-1,539,593.72	nan	-0.19	4.00	4.77
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-39,634.37	-0.01	-5,039,634.37	nan	-0.27	3.89	1.63
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-40,460.77	-0.01	-2,040,460.77	nan	-0.28	4.06	2.82
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-41,132.74	-0.01	-3,041,132.74	nan	-0.19	3.80	5.43
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-42,237.36	-0.01	-4,687,456.36	nan	-0.27	3.92	1.69
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-42,646.98	-0.01	-1,442,646.98	nan	-0.14	4.03	5.22
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-43,212.54	-0.01	-3,043,212.54	nan	-0.30	3.86	2.79
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-45,056.12	-0.01	-3,045,056.12	nan	-0.29	3.80	3.44
SWP: OIS 3.696200 06-FEB-2033 SOF	Cash and/or Derivatives	Swaps	-46,939.01	-0.01	-4,461,939.01	nan	-0.15	3.70	6.12
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-50,050.79	-0.01	-4,050,050.79	nan	-0.30	3.74	3.43
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-50,523.25	-0.01	-3,550,523.25	nan	-0.30	3.79	3.43
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-58,124.70	-0.01	-3,058,124.70	nan	-0.18	3.83	5.13
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-58,949.24	-0.01	-5,058,949.24	nan	-0.27	4.01	1.87
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-60,589.52	-0.01	-3,060,589.52	nan	-0.27	3.93	3.47
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-64,924.89	-0.01	-3,064,924.89	nan	-0.28	4.05	3.14
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-65,335.40	-0.01	-6,065,335.40	nan	-0.27	4.00	1.74
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-71,671.80	-0.02	-3,071,671.80	nan	-0.16	3.91	5.20
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-81,716.95	-0.02	-4,081,716.95	nan	-0.27	3.93	3.53
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-128,853.50	-0.03	-5,128,853.50	nan	-0.27	4.16	3.12
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,568,831.39	-0.78	-3,568,831.39	nan	3.64	3.64	0.00
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