Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1623 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Financial Other	Fixed Income	370,509,208.68	95.19	US4642885135	3.18	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9,650,000.00	2.48	US0669224778	0.08	nan	4.32
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	8,401,000.00	2.16	nan	0.00	Dec 31, 2049	4.32
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,357,416.62	0.35	nan	4.78	Apr 01, 2030	0.77
CME	SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	676,004.14	0.17	nan	0.40	Sep 15, 2025	0.33
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	572,667.31	0.15	nan	3.14	Jun 08, 2028	1.23
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	564,223.61	0.14	nan	2.87	Apr 07, 2028	1.42
USD	USD CASH	Cash and/or Derivatives	Cash	515,318.48	0.13	nan	0.00	nan	0.00
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	402,037.43	0.10	nan	5.95	Jun 04, 2031	1.59
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	399,504.27	0.10	nan	1.57	Nov 18, 2026	1.13
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	366,495.84	0.09	nan	3.61	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	356,658.44	0.09	nan	3.66	Jan 27, 2029	1.45
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	342,068.07	0.09	nan	0.00	Apr 23, 2025	4.32
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	266,566.41	0.07	nan	6.34	Jan 12, 2032	1.61
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	237,545.40	0.06	nan	3.43	Oct 12, 2028	1.14
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	193,770.62	0.05	nan	3.45	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	193,109.79	0.05	nan	3.35	Sep 03, 2028	1.12
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	176,244.18	0.05	nan	1.70	Jan 10, 2027	1.32
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	174,213.45	0.04	nan	1.44	Sep 29, 2026	0.87
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	168,413.37	0.04	nan	6.32	Nov 30, 2031	1.28
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	124,543.28	0.03	nan	6.24	Oct 20, 2031	1.36
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	83,858.52	0.02	nan	1.17	Jun 17, 2026	0.87
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	76,669.09	0.02	nan	1.77	Feb 09, 2027	1.60
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	58,495.10	0.02	nan	3.74	Mar 11, 2029	1.70
LCH	SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	55,762.54	0.01	nan	0.43	Sep 26, 2025	3.74
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	52,004.03	0.01	nan	5.84	Sep 26, 2031	3.21
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	44,866.01	0.01	nan	6.36	Jan 10, 2032	1.52
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	43,949.71	0.01	nan	1.81	Feb 28, 2027	1.70
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,413.92	0.01	nan	17.34	Mar 30, 2045	0.86
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	35,061.87	0.01	nan	5.82	Oct 08, 2031	3.47
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	25,240.88	0.01	nan	4.45	Feb 03, 2030	3.16
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	24,272.77	0.01	nan	3.71	Feb 28, 2029	1.73
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	24,239.06	0.01	nan	1.58	Nov 23, 2026	1.32
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	24,096.50	0.01	nan	4.16	Oct 08, 2029	3.49
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	23,188.79	0.01	nan	4.38	Jan 10, 2030	3.29
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	22,234.23	0.01	nan	4.14	Sep 12, 2029	3.10
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	20,315.10	0.01	nan	4.73	May 24, 2030	3.45
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	18,112.57	0.00	nan	4.18	Oct 21, 2029	3.57
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	18,043.82	0.00	nan	2.37	Oct 08, 2027	3.59
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	16,284.09	0.00	nan	4.13	Aug 15, 2029	2.56
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	15,598.78	0.00	nan	8.07	Oct 08, 2034	3.50
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	14,880.93	0.00	nan	6.85	Feb 08, 2033	3.34
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	14,261.17	0.00	nan	4.78	Jun 27, 2030	3.59
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	12,770.29	0.00	nan	5.83	Oct 21, 2031	3.58
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,958.12	0.00	nan	6.39	Feb 28, 2032	1.78
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	11,290.44	0.00	nan	6.16	Apr 14, 2032	3.63
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	11,223.48	0.00	nan	6.68	Aug 23, 2032	2.76
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	10,320.71	0.00	nan	4.74	Jun 01, 2030	3.54
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	10,191.92	0.00	nan	2.27	Aug 15, 2027	2.64
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	8,433.24	0.00	nan	6.77	Dec 27, 2032	3.37
LCH	SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	8,417.08	0.00	nan	0.52	Oct 25, 2025	4.18
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	8,315.60	0.00	nan	5.19	Jan 05, 2031	3.52
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,415.42	0.00	nan	21.22	Sep 18, 2050	1.06
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	7,287.97	0.00	nan	0.72	Jan 13, 2026	3.77
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	6,696.87	0.00	nan	6.77	Jan 05, 2033	3.45
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	5,707.82	0.00	nan	4.13	Sep 22, 2029	3.44
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	5,717.75	0.00	nan	4.29	Dec 02, 2029	3.37
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	5,607.26	0.00	nan	4.57	Apr 14, 2030	3.55
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	5,210.03	0.00	nan	8.12	Dec 09, 2034	3.70
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,003.17	0.00	nan	20.73	Mar 30, 2050	0.87
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	3,524.03	0.00	nan	8.02	Oct 31, 2034	3.78
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	3,055.59	0.00	nan	7.80	Jun 26, 2034	3.84
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	2,980.09	0.00	nan	1.13	Jun 16, 2026	4.19
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	2,370.31	0.00	nan	0.79	Feb 07, 2026	3.83
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	2,290.05	0.00	nan	0.65	Dec 16, 2025	4.16
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	2,210.24	0.00	nan	1.17	Jun 27, 2026	4.20
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	2,187.69	0.00	nan	5.82	Oct 25, 2031	3.72
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	1,908.43	0.00	nan	5.61	Jul 15, 2031	3.77
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	1,764.35	0.00	nan	3.56	Feb 05, 2029	3.55
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	1,726.30	0.00	nan	3.03	Jun 27, 2028	3.78
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	1,663.19	0.00	nan	5.20	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	1,419.55	0.00	nan	5.18	Jan 10, 2031	3.65
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	1,091.14	0.00	nan	0.63	Dec 09, 2025	4.17
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-1,744.90	0.00	nan	6.15	Apr 16, 2032	3.72
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-2,224.26	0.00	nan	5.83	Nov 07, 2031	3.78
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	-2,558.79	0.00	nan	0.76	Jan 28, 2026	4.14
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-2,734.96	0.00	nan	5.19	Jan 23, 2031	3.77
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,759.90	0.00	nan	1.66	Jan 05, 2027	3.83
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-3,155.17	0.00	nan	5.54	Jun 20, 2031	3.87
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-3,216.34	0.00	nan	5.82	Nov 01, 2031	3.77
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,392.16	0.00	nan	7.55	Mar 27, 2034	3.89
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-3,632.75	0.00	nan	1.68	Jan 10, 2027	3.91
LCH	SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-3,967.04	0.00	nan	3.49	Jan 10, 2029	3.70
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-4,116.06	0.00	nan	3.51	Jan 18, 2029	3.66
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-4,137.82	0.00	nan	7.50	Feb 28, 2034	3.89
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-4,171.74	0.00	nan	7.69	May 23, 2034	4.04
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-4,298.42	0.00	nan	5.23	Feb 09, 2031	3.75
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-4,477.81	0.00	nan	5.55	Jun 26, 2031	3.89
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-4,614.77	0.00	nan	1.74	Feb 05, 2027	3.76
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-5,286.39	0.00	nan	2.41	Oct 25, 2027	3.78
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-5,415.26	0.00	nan	1.71	Jan 23, 2027	3.98
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-5,737.77	0.00	nan	4.28	Dec 09, 2029	3.74
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-5,781.27	0.00	nan	7.72	Jun 11, 2034	4.05
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-6,514.35	0.00	nan	1.75	Feb 09, 2027	4.01
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-6,748.18	0.00	nan	5.58	Jul 09, 2031	3.88
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-7,073.28	0.00	nan	2.42	Oct 31, 2027	3.80
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-7,552.78	0.00	nan	4.84	Aug 18, 2030	4.02
LCH	SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-7,847.42	0.00	nan	3.12	Aug 09, 2028	3.95
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-8,112.43	0.00	nan	5.23	Feb 14, 2031	3.82
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-8,454.12	0.00	nan	3.52	Jan 23, 2029	3.81
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-8,595.23	0.00	nan	4.55	Apr 11, 2030	3.67
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-8,613.02	0.00	nan	8.05	Jan 02, 2035	4.06
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-8,832.61	0.00	nan	3.92	Jul 09, 2029	3.95
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-9,083.10	0.00	nan	5.28	Mar 07, 2031	3.80
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-9,386.13	0.00	nan	1.28	Aug 09, 2026	4.29
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-10,026.05	0.00	nan	4.84	Aug 09, 2030	3.84
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-10,394.61	0.00	nan	7.15	Oct 03, 2033	4.28
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-10,731.99	0.00	nan	2.43	Nov 01, 2027	3.86
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-11,045.86	0.00	nan	1.33	Aug 31, 2026	4.41
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-11,309.34	0.00	nan	1.81	Mar 06, 2027	4.22
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-11,825.43	0.00	nan	5.27	Mar 06, 2031	3.88
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	-12,909.23	0.00	nan	0.82	Feb 19, 2026	4.23
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-14,086.48	0.00	nan	4.19	Oct 31, 2029	3.74
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-14,498.57	0.00	nan	3.84	Jun 06, 2029	4.10
LCH	SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-14,623.49	0.00	nan	4.87	Aug 31, 2030	3.91
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-16,049.46	0.00	nan	7.15	Sep 27, 2033	4.25
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-16,418.31	0.00	nan	6.09	Mar 19, 2032	3.80
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-16,659.11	0.00	nan	5.49	Jun 06, 2031	4.00
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-17,296.94	0.00	nan	5.83	Nov 12, 2031	3.83
LCH	SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-17,328.39	0.00	nan	4.89	Sep 15, 2030	4.04
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-18,541.21	0.00	nan	4.30	Jan 02, 2030	4.03
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-19,057.17	0.00	nan	6.01	Feb 25, 2032	3.99
LCH	SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-19,194.28	0.00	nan	2.09	Jun 20, 2027	4.25
LCH	SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-19,373.22	0.00	nan	3.17	Aug 31, 2028	4.05
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-19,794.72	-0.01	nan	4.28	Dec 16, 2029	3.85
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-19,928.84	-0.01	nan	2.70	Feb 25, 2028	3.99
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-19,993.06	-0.01	nan	4.20	Nov 07, 2029	3.80
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-20,123.34	-0.01	nan	3.89	Jun 26, 2029	3.99
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-20,477.06	-0.01	nan	4.19	Nov 01, 2029	3.79
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-20,552.94	-0.01	nan	2.76	Mar 19, 2028	3.78
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-22,056.17	-0.01	nan	5.90	Jan 07, 2032	4.08
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-23,082.91	-0.01	nan	1.76	Feb 14, 2027	4.06
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-24,595.22	-0.01	nan	3.61	Mar 07, 2029	3.89
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-25,596.42	-0.01	nan	4.43	Feb 25, 2030	3.98
LCH	SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-26,360.48	-0.01	nan	2.14	Jul 09, 2027	4.19
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-26,644.41	-0.01	nan	3.85	Jun 13, 2029	4.17
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-26,765.28	-0.01	nan	5.90	Jan 02, 2032	4.03
LCH	SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-28,023.15	-0.01	nan	2.01	May 23, 2027	4.46
LCH	SWP: OIS 4.009200 20-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-28,459.22	-0.01	nan	5.28	Mar 20, 2031	4.01
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-28,485.73	-0.01	nan	8.03	Jan 10, 2035	4.19
LCH	SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-31,175.99	-0.01	nan	2.11	Jun 27, 2027	4.27
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-31,726.49	-0.01	nan	2.44	Nov 07, 2027	3.89
LCH	SWP: OIS 4.085200 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-31,971.71	-0.01	nan	4.35	Jan 23, 2030	4.09
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-32,633.44	-0.01	nan	3.56	Feb 14, 2029	3.86
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-33,858.93	-0.01	nan	3.65	Mar 27, 2029	4.00
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-34,232.74	-0.01	nan	5.89	Dec 19, 2031	3.91
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-35,291.27	-0.01	nan	5.32	Apr 11, 2031	4.04
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-35,460.37	-0.01	nan	2.53	Dec 16, 2027	3.93
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-37,200.53	-0.01	nan	3.58	Feb 26, 2029	4.06
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-37,696.84	-0.01	nan	2.50	Dec 02, 2027	3.92
LCH	SWP: OIS 4.088200 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-38,882.30	-0.01	nan	5.93	Jan 23, 2032	4.09
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-38,953.83	-0.01	nan	3.77	May 13, 2029	4.23
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-39,330.68	-0.01	nan	4.22	Nov 22, 2029	3.93
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-40,524.12	-0.01	nan	3.91	Jul 08, 2029	4.05
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-40,639.17	-0.01	nan	3.66	Apr 03, 2029	4.09
LCH	SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-40,807.26	-0.01	nan	3.21	Sep 27, 2028	4.39
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-41,252.62	-0.01	nan	3.63	Mar 20, 2029	4.11
LCH	SWP: OIS 4.434200 13-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-43,565.72	-0.01	nan	2.07	Jun 13, 2027	4.43
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-44,058.72	-0.01	nan	3.67	Apr 09, 2029	4.14
LCH	SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-44,877.01	-0.01	nan	5.89	Dec 30, 2031	4.08
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-62,840.14	-0.02	nan	2.67	Feb 10, 2028	4.01
LCH	SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-63,851.77	-0.02	nan	2.47	Nov 22, 2027	4.02
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-64,082.96	-0.02	nan	2.57	Jan 02, 2028	4.05
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-65,407.18	-0.02	nan	2.54	Dec 19, 2027	4.00
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-81,863.32	-0.02	nan	4.28	Dec 19, 2029	3.93
LCH	SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-85,718.76	-0.02	nan	2.12	Jul 03, 2027	4.39
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-92,674.79	-0.02	nan	3.89	Jul 03, 2029	4.16
LCH	SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-104,064.08	-0.03	nan	3.22	Sep 29, 2028	4.46
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-126,964.47	-0.03	nan	4.29	Dec 30, 2029	4.09
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-5,013,307.76	-1.29	nan	0.00	Apr 23, 2025	4.32
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 22, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,650,000.00	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	10,605,839.66	2.72	10,605,839.66	6922477	4.11	4.32	0.10
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	8,401,000.00	2.16	8,401,000.00	nan	4.96	4.32	0.00
ECHOSTAR CORP	Communications	Fixed Income	2,081,224.33	0.53	2,081,224.33	nan	9.35	10.75	3.45
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,477,072.01	0.38	1,477,072.01	nan	5.93	3.88	3.57
DISH NETWORK CORP 144A	Communications	Fixed Income	1,413,937.24	0.36	1,413,937.24	nan	9.43	11.75	2.09
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,409,194.72	0.36	1,409,194.72	nan	6.41	6.38	5.42
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,402,080.95	0.36	1,402,080.95	nan	6.75	6.50	3.41
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,367,957.05	0.35	1,367,957.05	nan	8.99	9.00	3.58
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,357,416.62	0.35	-9,142,583.38	nan	-1.49	0.77	4.78
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,271,217.09	0.33	1,271,217.09	nan	7.61	5.88	2.09
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,219,679.26	0.31	1,219,679.26	nan	6.54	7.25	4.16
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,140,353.24	0.29	1,140,353.24	BYM4WW3	6.12	5.13	1.85
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,132,720.75	0.29	1,132,720.75	BYZ6VH4	5.97	3.15	1.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,127,348.37	0.29	1,127,348.37	nan	8.31	9.50	3.08
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,106,859.21	0.28	1,106,859.21	nan	6.83	7.13	4.78
UNITI GROUP LP 144A	Communications	Fixed Income	1,080,701.26	0.28	1,080,701.26	nan	8.27	10.50	2.39
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,020,011.85	0.26	1,020,011.85	BM8H783	7.42	5.75	2.37
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,019,270.83	0.26	1,019,270.83	nan	6.47	6.63	4.55
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	1,012,861.02	0.26	1,012,861.02	nan	7.74	6.50	4.07
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,003,857.65	0.26	1,003,857.65	BK6WV51	6.38	4.75	4.21
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	986,036.16	0.25	986,036.16	nan	8.65	7.88	1.77
TRANSDIGM INC 144A	Capital Goods	Fixed Income	985,369.24	0.25	985,369.24	BNM6H94	5.98	6.38	3.35
CCO HOLDINGS LLC 144A	Communications	Fixed Income	959,100.14	0.25	959,100.14	nan	6.53	4.25	4.93
TRANSDIGM INC	Capital Goods	Fixed Income	940,167.12	0.24	940,167.12	nan	5.81	5.50	2.30
CCO HOLDINGS LLC	Communications	Fixed Income	918,936.94	0.24	918,936.94	nan	6.77	4.50	5.69
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	911,897.26	0.23	911,897.26	BMW7NB4	6.50	4.63	4.35
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	911,897.26	0.23	911,897.26	nan	6.29	4.00	4.79
UKG INC 144A	Technology	Fixed Income	911,156.25	0.23	911,156.25	nan	6.52	6.88	4.65
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	908,896.14	0.23	908,896.14	nan	6.18	6.13	3.05
DISH DBS CORP 144A	Communications	Fixed Income	897,447.41	0.23	897,447.41	BNRLYV5	11.83	5.25	1.44
CCO HOLDINGS LLC 144A	Communications	Fixed Income	896,409.98	0.23	896,409.98	BKZHNR3	6.45	4.50	4.57
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	872,326.88	0.22	872,326.88	nan	7.60	7.88	4.54
CCO HOLDINGS LLC 144A	Communications	Fixed Income	862,990.05	0.22	862,990.05	BF2KJZ0	6.26	5.00	2.52
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	843,204.86	0.22	843,204.86	BM9C475	6.52	4.81	4.62
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	841,278.21	0.22	841,278.21	nan	8.07	8.13	2.62
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	832,163.68	0.21	832,163.68	nan	6.82	5.25	3.86
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	822,122.88	0.21	822,122.88	nan	13.09	9.29	3.16
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	820,900.20	0.21	820,900.20	BL6CM66	6.43	7.50	4.56
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	810,748.25	0.21	810,748.25	nan	10.87	10.88	4.60
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	805,635.22	0.21	805,635.22	nan	8.75	8.38	4.54
CARVANA CO 144A	Consumer Cyclical	Fixed Income	803,412.17	0.21	803,412.17	2LJR0V8	6.97	14.00	4.57
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	802,300.64	0.21	802,300.64	nan	6.94	7.00	3.98
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	800,411.04	0.21	800,411.04	nan	7.82	8.25	4.92
TRANSDIGM INC 144A	Capital Goods	Fixed Income	794,371.74	0.20	794,371.74	BNM6HC7	6.31	6.63	5.41
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	789,481.02	0.20	789,481.02	nan	7.97	6.50	3.98
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	756,913.26	0.19	756,913.26	nan	9.27	9.88	4.80
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	755,357.12	0.19	755,357.12	nan	6.62	7.00	3.99
STAPLES INC 144A	Consumer Cyclical	Fixed Income	751,244.47	0.19	751,244.47	nan	14.81	10.75	3.23
DISH DBS CORP 144A	Communications	Fixed Income	750,873.96	0.19	750,873.96	nan	11.95	5.75	3.01
ECHOSTAR CORP	Communications	Fixed Income	748,243.35	0.19	748,243.35	nan	9.27	6.75	4.35
TRANSDIGM INC 144A	Capital Goods	Fixed Income	745,056.97	0.19	745,056.97	nan	6.18	6.75	2.90
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	744,982.87	0.19	744,982.87	BJ0M440	8.31	8.50	1.79
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	740,944.32	0.19	740,944.32	nan	8.28	9.75	3.27
BLOCK INC 144A	Technology	Fixed Income	728,198.80	0.19	728,198.80	nan	6.30	6.50	5.46
VODAFONE GROUP PLC	Communications	Fixed Income	721,010.92	0.19	721,010.92	BJWZHR1	8.24	7.00	3.25
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	718,009.80	0.18	718,009.80	BPW9BQ2	6.12	6.13	4.27
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	707,190.93	0.18	707,190.93	nan	11.72	5.13	3.58
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	700,410.61	0.18	700,410.61	nan	11.56	10.00	4.17
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	699,891.90	0.18	699,891.90	nan	6.77	4.13	2.71
CSC HOLDINGS LLC 144A	Communications	Fixed Income	698,002.30	0.18	698,002.30	nan	13.92	11.75	2.85
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	690,740.32	0.18	690,740.32	nan	7.16	7.38	5.19
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	688,369.06	0.18	688,369.06	nan	24.67	12.00	2.82
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	684,034.10	0.18	684,034.10	BJQ1YJ6	5.86	5.50	2.24
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	682,329.76	0.18	682,329.76	nan	7.37	11.25	1.61
IMOLA MERGER CORP 144A	Technology	Fixed Income	681,144.13	0.18	681,144.13	nan	6.38	4.75	3.54
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	680,514.26	0.17	680,514.26	nan	7.64	8.25	5.26
SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	676,004.14	0.17	-15,723,995.86	nan	-0.36	0.33	0.40
DISH DBS CORP	Communications	Fixed Income	659,876.90	0.17	659,876.90	BYVR0K7	23.45	7.75	1.01
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	657,802.05	0.17	657,802.05	nan	6.32	4.00	2.93
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	655,504.89	0.17	655,504.89	nan	11.83	9.88	4.57
CONNECT FINCO SARL 144A	Communications	Fixed Income	646,575.62	0.17	646,575.62	nan	11.55	9.00	3.46
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	643,241.04	0.17	643,241.04	BS2FMP7	8.07	11.00	3.46
TENNECO INC 144A	Consumer Cyclical	Fixed Income	641,647.85	0.16	641,647.85	nan	10.04	8.00	2.96
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	632,903.83	0.16	632,903.83	BNNTB78	8.07	5.63	1.74
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	625,567.75	0.16	625,567.75	nan	8.38	9.75	2.96
CARVANA CO 144A	Consumer Cyclical	Fixed Income	623,826.35	0.16	623,826.35	nan	7.77	11.00	3.98
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	623,418.79	0.16	623,418.79	nan	7.54	6.75	5.23
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	620,084.21	0.16	620,084.21	nan	10.46	10.00	4.89
MCAFEE CORP 144A	Technology	Fixed Income	616,193.86	0.16	616,193.86	nan	11.44	7.38	3.79
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	595,852.91	0.15	595,852.91	nan	8.40	9.13	5.77
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	595,741.76	0.15	595,741.76	BJXR8L7	6.42	5.63	2.03
CCO HOLDINGS LLC 144A	Communications	Fixed Income	593,555.75	0.15	593,555.75	nan	7.01	4.25	6.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	592,555.38	0.15	592,555.38	nan	9.44	5.13	4.77
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	590,925.14	0.15	590,925.14	nan	6.41	6.13	5.76
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	582,662.78	0.15	582,662.78	nan	8.85	8.63	3.87
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	579,846.91	0.15	579,846.91	99BNM61	21.11	11.00	3.07
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	575,771.31	0.15	575,771.31	nan	8.48	8.13	5.59
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	575,215.55	0.15	575,215.55	BDGSYG2	5.68	4.88	2.48
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	573,881.71	0.15	573,881.71	nan	11.55	5.50	3.74
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	572,667.31	0.15	-5,207,332.69	nan	-1.44	1.23	3.14
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	572,140.32	0.15	572,140.32	BYVW0D5	15.06	8.13	1.54
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	567,397.80	0.15	567,397.80	BLBQFB9	9.05	4.00	1.72
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	564,223.61	0.14	-8,885,776.39	nan	-1.20	1.42	2.87
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	558,542.63	0.14	558,542.63	nan	8.77	8.88	4.93
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	557,690.46	0.14	557,690.46	nan	8.27	7.00	3.85
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	556,653.04	0.14	556,653.04	nan	12.98	11.00	2.74
LIGHTNING POWER LLC 144A	Electric	Fixed Income	551,169.50	0.14	551,169.50	nan	6.74	7.25	5.57
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	546,093.52	0.14	546,093.52	BPVCP60	5.81	4.75	3.56
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	545,130.20	0.14	545,130.20	2KQP5J1	6.24	6.25	1.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	543,833.42	0.14	543,833.42	nan	14.14	5.75	3.50
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	543,574.06	0.14	543,574.06	nan	6.62	7.50	3.84
CCO HOLDINGS LLC 144A	Communications	Fixed Income	542,166.13	0.14	542,166.13	nan	6.92	4.50	6.40
TRANSDIGM INC 144A	Capital Goods	Fixed Income	542,092.02	0.14	542,092.02	nan	6.39	6.88	4.53
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	539,239.10	0.14	539,239.10	nan	6.30	5.25	2.04
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	539,053.85	0.14	539,053.85	nan	5.50	5.00	2.70
USD CASH	Cash and/or Derivatives	Cash	538,882.87	0.14	538,882.87	nan	4.32	0.00	0.00
SNAP INC 144A	Communications	Fixed Income	537,534.76	0.14	537,534.76	nan	6.98	6.88	5.91
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	534,385.43	0.14	534,385.43	nan	6.85	6.75	5.94
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	531,865.97	0.14	531,865.97	nan	6.53	6.50	5.37
CCO HOLDINGS LLC 144A	Communications	Fixed Income	531,421.36	0.14	531,421.36	nan	6.37	6.38	3.72
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	530,050.47	0.14	530,050.47	nan	6.76	7.75	5.07
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	528,346.13	0.14	528,346.13	BPTJRF6	5.82	5.13	2.28
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	527,864.47	0.14	527,864.47	nan	6.62	7.13	4.70
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	527,049.35	0.14	527,049.35	nan	8.00	6.63	1.88
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	526,864.09	0.14	526,864.09	BMVVY70	5.96	4.63	2.91
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	526,678.84	0.14	526,678.84	nan	6.09	6.25	3.44
TRANSDIGM INC 144A	Capital Goods	Fixed Income	526,048.97	0.14	526,048.97	nan	6.23	6.00	6.06
NOVELIS CORP 144A	Basic Industry	Fixed Income	525,085.65	0.13	525,085.65	BKLPSC1	7.07	4.75	4.11
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	523,084.90	0.13	523,084.90	BMYXXP4	6.25	4.38	4.51
PG&E CORPORATION	Electric	Fixed Income	522,566.19	0.13	522,566.19	BQXJKM7	7.93	7.38	3.92
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	522,529.14	0.13	522,529.14	nan	8.39	8.50	5.02
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	520,009.67	0.13	520,009.67	nan	6.95	7.00	4.57
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	519,268.66	0.13	519,268.66	BYVG9S5	5.69	3.45	1.05
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	517,749.57	0.13	517,749.57	BJJJT70	5.66	3.88	2.53
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	516,971.50	0.13	516,971.50	BDZVVB6	5.88	5.00	2.09
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	515,081.90	0.13	515,081.90	nan	11.05	9.38	3.42
CCO HOLDINGS LLC 144A	Communications	Fixed Income	514,859.60	0.13	514,859.60	BK8KJX7	6.23	5.38	3.55
UNICREDIT SPA MTN 144A	Banking	Fixed Income	514,822.55	0.13	514,822.55	BM9QJS3	7.25	5.46	4.33
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	511,895.52	0.13	511,895.52	nan	8.82	8.00	2.81
NCR ATLEOS CORP 144A	Technology	Fixed Income	508,079.28	0.13	508,079.28	nan	7.56	9.50	3.26
CSC HOLDINGS LLC 144A	Communications	Fixed Income	505,782.12	0.13	505,782.12	BJ555Z2	13.06	6.50	3.10
SBA COMMUNICATIONS CORP	Communications	Fixed Income	505,263.41	0.13	505,263.41	nan	5.46	3.88	1.71
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	505,115.20	0.13	505,115.20	nan	6.81	7.25	2.71
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	503,929.57	0.13	503,929.57	nan	6.03	6.50	1.86
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	501,632.42	0.13	501,632.42	nan	7.22	8.38	2.95
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	496,852.85	0.13	496,852.85	BJDQX75	6.82	5.50	3.48
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	496,667.59	0.13	496,667.59	nan	6.47	6.75	4.79
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	495,889.52	0.13	495,889.52	BHQTTK2	5.95	5.63	1.68
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	490,072.53	0.13	490,072.53	nan	8.35	5.25	1.86
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	489,072.16	0.13	489,072.16	nan	6.28	4.38	3.33
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	485,552.32	0.12	485,552.32	nan	8.57	8.38	2.68
SBA COMMUNICATIONS CORP	Communications	Fixed Income	485,478.22	0.12	485,478.22	nan	5.58	3.13	3.46
EMERA INCORPORATED	Electric	Fixed Income	482,254.79	0.12	482,254.79	BYYFGC2	10.05	6.75	0.82
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	481,921.33	0.12	481,921.33	2KQP5H9	5.96	4.38	4.13
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	480,735.70	0.12	480,735.70	nan	7.52	9.75	4.16
CALPINE CORP 144A	Electric	Fixed Income	478,883.15	0.12	478,883.15	BKZMMC6	5.84	5.13	2.64
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	478,179.18	0.12	478,179.18	nan	6.58	4.38	5.07
CQP HOLDCO LP 144A	Energy	Fixed Income	476,141.38	0.12	476,141.38	BM8H4Y8	6.36	5.50	5.01
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	473,955.38	0.12	473,955.38	nan	7.68	5.00	5.42
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	473,362.57	0.12	473,362.57	nan	9.49	8.75	4.54
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	472,065.78	0.12	472,065.78	BKVKXB0	6.33	6.25	2.43
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	471,435.92	0.12	471,435.92	nan	7.60	8.75	3.92
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	468,175.44	0.12	468,175.44	nan	8.79	7.00	5.24
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	467,471.47	0.12	467,471.47	nan	8.99	12.00	2.81
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	467,026.86	0.12	467,026.86	BLFGN11	6.78	4.13	4.47
UNICREDIT SPA 144A	Banking	Fixed Income	466,545.20	0.12	466,545.20	BJ0CMN5	7.47	7.30	3.34
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	465,693.02	0.12	465,693.02	BK0SQV6	5.50	4.63	1.62
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	464,396.24	0.12	464,396.24	nan	9.61	8.00	3.98
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	464,062.78	0.12	464,062.78	nan	5.95	4.25	3.63
GRAY MEDIA INC 144A	Communications	Fixed Income	463,581.12	0.12	463,581.12	nan	9.78	10.50	3.28
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	463,247.66	0.12	463,247.66	nan	11.73	10.38	3.84
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	463,099.46	0.12	463,099.46	nan	7.27	7.63	5.15
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	462,210.24	0.12	462,210.24	BMFBJQ0	6.44	3.75	5.03
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	461,098.71	0.12	461,098.71	nan	9.49	5.25	4.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	457,615.92	0.12	457,615.92	BLCF601	6.13	4.63	4.35
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	457,578.87	0.12	457,578.87	nan	7.55	6.88	5.01
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	457,319.52	0.12	457,319.52	nan	6.85	3.88	5.41
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	456,800.80	0.12	456,800.80	BJK69N6	7.03	6.75	2.24
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	456,393.24	0.12	456,393.24	BHRH886	5.84	5.00	2.09
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	454,725.95	0.12	454,725.95	nan	5.96	3.63	5.82
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	453,910.83	0.12	453,910.83	nan	7.51	5.63	2.95
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	450,205.74	0.12	450,205.74	BJ7HPV2	6.07	5.50	3.96
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	450,131.64	0.12	450,131.64	nan	13.02	12.63	3.09
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	448,093.84	0.12	448,093.84	nan	7.05	8.63	4.00
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	446,352.44	0.11	446,352.44	nan	6.85	7.00	7.27
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	443,240.17	0.11	443,240.17	nan	6.65	6.75	2.66
IRON MOUNTAIN INC 144A	Technology	Fixed Income	441,906.33	0.11	441,906.33	BL57W73	6.10	5.25	4.43
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	439,646.23	0.11	439,646.23	BF5MKP0	6.27	6.75	2.55
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	438,905.21	0.11	438,905.21	nan	6.47	6.60	3.05
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	438,386.50	0.11	438,386.50	nan	7.33	4.75	5.14
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	438,090.09	0.11	438,090.09	nan	14.80	9.25	1.72
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	437,015.61	0.11	437,015.61	BM8TGL5	6.19	4.34	2.23
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	432,384.25	0.11	432,384.25	BKPMPR2	5.72	3.50	3.55
CSC HOLDINGS LLC 144A	Communications	Fixed Income	432,236.04	0.11	432,236.04	BD9FV69	9.24	5.50	1.81
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	431,420.92	0.11	431,420.92	nan	8.20	8.75	3.98
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	431,383.87	0.11	431,383.87	BJ9NFT6	6.72	5.13	2.12
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	430,642.85	0.11	430,642.85	nan	9.03	11.00	4.12
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	430,568.75	0.11	430,568.75	nan	12.88	4.88	2.66
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	429,642.48	0.11	429,642.48	nan	4.17	3.88	3.32
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	427,789.93	0.11	427,789.93	nan	9.54	8.50	4.64
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	427,123.02	0.11	427,123.02	BF2PPR9	11.48	5.00	2.22
IRON MOUNTAIN INC 144A	Technology	Fixed Income	426,678.40	0.11	426,678.40	nan	6.47	6.25	5.94
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	425,011.11	0.11	425,011.11	BJYHK54	6.57	5.50	3.61
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	423,417.92	0.11	423,417.92	nan	6.10	3.88	3.85
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	423,121.52	0.11	423,121.52	nan	5.92	6.13	3.55
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	421,935.89	0.11	421,935.89	nan	6.34	4.63	2.78
CALPINE CORP 144A	Electric	Fixed Income	421,268.97	0.11	421,268.97	BJVS9S6	5.56	4.50	2.58
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	417,637.98	0.11	417,637.98	nan	10.81	8.38	4.93
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	416,081.84	0.11	416,081.84	BMW2W01	8.02	6.75	3.29
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	415,785.43	0.11	415,785.43	nan	7.09	4.25	4.89
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	415,192.62	0.11	415,192.62	BMHL2W5	5.99	5.88	2.27
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	414,488.65	0.11	414,488.65	nan	8.58	8.88	4.74
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	414,303.40	0.11	414,303.40	BHWTW85	6.30	5.50	2.03
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	413,747.63	0.11	413,747.63	BJYCQ84	9.55	9.75	1.92
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	412,302.65	0.11	412,302.65	nan	5.85	4.38	3.54
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	411,895.09	0.11	411,895.09	nan	15.58	11.00	3.35
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	410,820.61	0.11	410,820.61	BK5HL35	15.11	4.13	1.18
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	409,931.39	0.11	409,931.39	nan	6.66	6.38	6.03
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	407,856.54	0.10	407,856.54	nan	9.03	9.25	3.07
AIR CANADA 144A	Transportation	Fixed Income	405,633.48	0.10	405,633.48	nan	5.63	3.88	1.25
BALL CORPORATION	Capital Goods	Fixed Income	405,596.43	0.10	405,596.43	BKY44N8	5.71	2.88	4.77
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	404,188.50	0.10	404,188.50	nan	6.34	5.75	4.22
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	404,077.34	0.10	404,077.34	nan	6.13	5.88	5.76
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	403,410.43	0.10	403,410.43	nan	5.85	6.13	4.16
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	402,037.43	0.10	-2,411,962.57	nan	-1.53	1.59	5.95
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	400,261.10	0.10	400,261.10	BFWVB79	5.69	5.00	2.52
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	399,504.27	0.10	-7,200,495.73	nan	-1.04	1.13	1.57
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	399,371.88	0.10	399,371.88	nan	6.98	6.00	3.03
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	397,667.53	0.10	397,667.53	BMD9BZ9	6.32	4.25	5.66
SUNRISE FINCO I BV 144A	Communications	Fixed Income	395,926.14	0.10	395,926.14	nan	6.84	4.88	5.15
CSC HOLDINGS LLC 144A	Communications	Fixed Income	395,370.38	0.10	395,370.38	BKFH0Y9	24.84	5.75	3.39
ACRISURE LLC 144A	Insurance	Fixed Income	394,295.90	0.10	394,295.90	nan	7.18	7.50	4.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	393,999.49	0.10	393,999.49	nan	7.09	7.38	4.66
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	393,777.19	0.10	393,777.19	nan	9.93	7.75	3.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	393,221.42	0.10	393,221.42	BMF4PV6	6.65	6.75	3.37
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	393,184.37	0.10	393,184.37	nan	7.56	9.38	3.61
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	392,554.51	0.10	392,554.51	nan	6.70	4.75	2.55
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	392,332.20	0.10	392,332.20	nan	7.48	7.75	4.53
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	392,332.20	0.10	392,332.20	nan	9.69	8.75	2.06
TRANSDIGM INC	Capital Goods	Fixed Income	392,258.10	0.10	392,258.10	nan	6.02	4.63	3.32
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	390,257.35	0.10	390,257.35	nan	6.15	4.13	5.36
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	389,442.23	0.10	389,442.23	nan	8.32	9.00	2.54
ITT HOLDINGS LLC 144A	Energy	Fixed Income	388,034.29	0.10	388,034.29	nan	9.70	6.50	3.54
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	388,034.29	0.10	388,034.29	nan	6.81	7.00	4.04
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	386,922.77	0.10	386,922.77	nan	6.70	6.75	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	385,959.44	0.10	385,959.44	BM9M1M9	22.20	4.63	4.00
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	384,884.97	0.10	384,884.97	BP2VKT4	7.16	6.63	5.53
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	383,402.93	0.10	383,402.93	nan	6.95	6.80	4.43
VALARIS LTD 144A	Energy	Fixed Income	383,402.93	0.10	383,402.93	nan	9.95	8.38	3.81
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	383,143.57	0.10	383,143.57	BP6VNC4	6.83	4.63	3.94
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	382,884.22	0.10	382,884.22	BN7RYH9	6.15	3.88	5.07
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	382,402.55	0.10	382,402.55	BD3J3H2	7.26	5.70	0.90
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	380,587.06	0.10	380,587.06	nan	8.24	8.63	3.23
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	380,401.80	0.10	380,401.80	BM8H716	6.60	5.50	0.60
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	380,327.70	0.10	380,327.70	nan	10.52	6.75	3.79
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	379,808.99	0.10	379,808.99	BK62T46	5.69	5.00	1.89
CCO HOLDINGS LLC 144A	Communications	Fixed Income	379,549.63	0.10	379,549.63	nan	6.78	4.75	5.55
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	379,401.43	0.10	379,401.43	nan	6.18	6.13	6.74
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	378,956.82	0.10	378,956.82	nan	6.42	5.50	2.67
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	378,215.80	0.10	378,215.80	BP9SCV4	6.32	3.88	6.84
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	376,178.00	0.10	376,178.00	nan	6.01	5.75	3.89
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	375,844.54	0.10	375,844.54	BD91587	5.63	5.00	1.40
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	375,770.44	0.10	375,770.44	nan	7.84	6.75	5.96
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	375,622.24	0.10	375,622.24	nan	6.69	4.88	2.69
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	375,029.42	0.10	375,029.42	nan	6.30	6.63	3.13
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	372,658.16	0.10	372,658.16	BP815Z9	5.67	2.88	1.42
TRANSDIGM INC 144A	Capital Goods	Fixed Income	372,472.91	0.10	372,472.91	nan	6.53	7.13	5.10
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	371,102.02	0.10	371,102.02	nan	7.84	5.38	3.88
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	370,805.62	0.10	370,805.62	nan	7.62	8.63	4.83
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	369,694.09	0.09	369,694.09	nan	8.22	8.50	3.27
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	369,360.63	0.09	369,360.63	nan	8.43	9.00	3.13
COMMSCOPE LLC 144A	Technology	Fixed Income	369,286.53	0.09	369,286.53	nan	9.15	9.50	4.72
TRANSOCEAN INC 144A	Energy	Fixed Income	368,878.97	0.09	368,878.97	nan	8.96	8.75	2.76
SUNOCO LP 144A	Energy	Fixed Income	368,175.00	0.09	368,175.00	nan	6.33	6.25	6.30
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	367,063.47	0.09	367,063.47	nan	9.21	8.63	4.12
BLOCK INC	Technology	Fixed Income	366,581.81	0.09	366,581.81	nan	5.24	2.75	1.06
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	366,495.84	0.09	-3,933,504.16	nan	-1.32	1.32	3.61
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	366,470.66	0.09	366,470.66	BMY8TS4	7.52	5.63	3.69
CSC HOLDINGS LLC 144A	Communications	Fixed Income	365,507.33	0.09	365,507.33	nan	12.14	11.25	2.40
IRON MOUNTAIN INC 144A	Technology	Fixed Income	364,618.11	0.09	364,618.11	nan	6.43	7.00	3.27
CSC HOLDINGS LLC 144A	Communications	Fixed Income	364,432.86	0.09	364,432.86	nan	11.88	4.50	5.07
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	364,358.76	0.09	364,358.76	nan	8.61	8.38	3.08
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	364,358.76	0.09	364,358.76	BF955D8	6.84	5.50	2.55
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	363,802.99	0.09	363,802.99	nan	6.86	7.25	4.64
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	362,061.60	0.09	362,061.60	nan	8.08	8.50	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	361,283.53	0.09	361,283.53	nan	7.19	6.95	6.16
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	360,913.02	0.09	360,913.02	nan	11.16	9.50	3.33
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	360,801.87	0.09	360,801.87	nan	6.22	6.25	3.98
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	360,579.56	0.09	360,579.56	nan	5.95	6.25	6.25
BALL CORPORATION	Capital Goods	Fixed Income	360,246.10	0.09	360,246.10	nan	5.71	6.00	3.57
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	360,172.00	0.09	360,172.00	nan	8.52	10.50	3.77
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	359,801.49	0.09	359,801.49	nan	6.84	7.00	5.21
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	358,689.96	0.09	358,689.96	nan	8.83	8.38	5.27
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	358,689.96	0.09	358,689.96	nan	6.59	7.13	5.26
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	357,837.79	0.09	357,837.79	nan	8.79	9.25	2.40
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	357,689.59	0.09	357,689.59	BKWG6T6	5.97	5.50	2.28
DT MIDSTREAM INC 144A	Energy	Fixed Income	357,615.49	0.09	357,615.49	nan	5.76	4.13	3.68
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	357,541.39	0.09	357,541.39	nan	6.91	6.88	5.64
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	356,985.62	0.09	356,985.62	nan	7.23	6.00	5.86
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	356,874.47	0.09	356,874.47	BYZQ6H9	6.18	5.25	1.92
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	356,800.37	0.09	356,800.37	nan	15.10	6.13	2.43
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	356,658.44	0.09	-4,093,341.56	nan	-1.29	1.45	3.66
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	356,059.35	0.09	356,059.35	nan	6.97	6.75	5.08
UNICREDIT SPA MTN 144A	Banking	Fixed Income	355,725.89	0.09	355,725.89	BDFZC93	7.01	5.86	1.91
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	355,540.64	0.09	355,540.64	BMDPV13	6.41	6.88	5.50
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	355,207.18	0.09	355,207.18	nan	6.57	6.88	4.35
ILIAD HOLDING SAS 144A	Communications	Fixed Income	355,207.18	0.09	355,207.18	nan	7.60	8.50	4.65
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	355,207.18	0.09	355,207.18	nan	12.00	9.25	2.82
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	354,799.62	0.09	354,799.62	BLFGYK7	5.87	3.88	5.04
ALPHA GENERATION LLC 144A	Electric	Fixed Income	354,466.16	0.09	354,466.16	nan	6.72	6.75	5.79
TEGNA INC	Communications	Fixed Income	354,355.01	0.09	354,355.01	BMXC0P1	7.05	5.00	3.83
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	354,206.80	0.09	354,206.80	nan	6.05	5.88	1.68
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	353,539.89	0.09	353,539.89	nan	6.32	6.13	5.83
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	353,095.28	0.09	353,095.28	nan	6.30	6.25	5.42
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	352,984.12	0.09	352,984.12	nan	10.24	9.75	3.14
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	352,354.26	0.09	352,354.26	nan	7.16	7.13	3.33
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	351,761.44	0.09	351,761.44	nan	6.19	6.00	4.28
IRON MOUNTAIN INC 144A	Technology	Fixed Income	351,761.44	0.09	351,761.44	nan	6.22	4.50	4.95
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	351,613.24	0.09	351,613.24	nan	9.05	9.00	3.12
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	351,613.24	0.09	351,613.24	BMZMHS1	6.74	7.13	4.65
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	351,242.73	0.09	351,242.73	nan	6.27	5.13	3.50
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	350,761.07	0.09	350,761.07	BNDLGZ7	5.92	4.00	5.11
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	350,724.02	0.09	350,724.02	nan	5.91	4.63	5.67
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	349,834.79	0.09	349,834.79	nan	6.28	5.88	4.28
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	349,686.59	0.09	349,686.59	BM92G79	6.19	4.75	1.87
UNITI GROUP LP 144A	Communications	Fixed Income	349,093.78	0.09	349,093.78	nan	9.66	6.50	3.22
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	348,982.62	0.09	348,982.62	nan	9.98	5.63	3.62
AETHON UNITED BR LP 144A	Energy	Fixed Income	348,945.57	0.09	348,945.57	nan	7.50	7.50	3.70
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	348,538.01	0.09	348,538.01	nan	6.06	4.75	2.36
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	348,056.35	0.09	348,056.35	nan	6.53	6.50	5.68
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	347,834.05	0.09	347,834.05	BDGNMR4	5.98	5.00	1.04
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	347,685.84	0.09	347,685.84	nan	8.80	5.00	3.24
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	347,278.28	0.09	347,278.28	nan	7.31	7.25	5.49
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	346,203.80	0.09	346,203.80	BKRRN37	5.74	4.88	4.10
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	345,499.84	0.09	345,499.84	BMFBJS2	5.79	3.38	2.19
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	343,424.99	0.09	343,424.99	nan	6.80	6.50	5.48
ACRISURE LLC 144A	Insurance	Fixed Income	343,276.78	0.09	343,276.78	nan	7.72	8.25	3.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	343,202.68	0.09	343,202.68	nan	6.03	6.00	4.00
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	343,202.68	0.09	343,202.68	nan	9.36	9.00	4.19
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	343,091.53	0.09	343,091.53	BK0YKJ0	7.47	5.50	1.23
PG&E CORPORATION	Electric	Fixed Income	342,832.17	0.09	342,832.17	BLCC3Z6	5.96	5.00	2.86
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	342,832.17	0.09	342,832.17	nan	5.93	5.38	5.68
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	342,128.20	0.09	342,128.20	nan	8.80	6.50	2.58
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	342,068.07	0.09	342,068.07	nan	4.32	4.32	0.00
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	341,868.85	0.09	341,868.85	BMFNGQ5	6.97	4.75	3.09
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	341,350.13	0.09	341,350.13	nan	7.04	7.13	7.02
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	340,423.86	0.09	340,423.86	BNKLFF3	8.23	4.00	3.77
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	340,238.61	0.09	340,238.61	BDZ79F4	5.96	4.75	2.48
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	339,979.25	0.09	339,979.25	nan	6.60	6.38	6.61
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	339,534.64	0.09	339,534.64	nan	16.56	6.75	2.13
DISH DBS CORP	Communications	Fixed Income	339,201.18	0.09	339,201.18	nan	19.05	5.13	3.22
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	338,941.82	0.09	338,941.82	nan	9.65	7.63	5.15
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	337,163.38	0.09	337,163.38	nan	6.91	6.50	5.15
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	336,570.57	0.09	336,570.57	nan	7.81	9.00	3.07
IRON MOUNTAIN INC 144A	Technology	Fixed Income	335,755.44	0.09	335,755.44	BD5WDB3	5.71	4.88	2.22
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	335,533.14	0.09	335,533.14	nan	8.09	5.88	3.54
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	334,903.27	0.09	334,903.27	nan	6.61	6.25	5.97
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	334,384.56	0.09	334,384.56	nan	6.15	5.88	6.19
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	334,273.41	0.09	334,273.41	BMFNDV9	6.18	3.38	5.01
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	334,014.05	0.09	334,014.05	BM9LQB0	18.36	4.50	1.25
PG&E CORPORATION	Electric	Fixed Income	333,384.19	0.09	333,384.19	BLCC408	6.16	5.25	4.39
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	332,791.37	0.09	332,791.37	nan	5.91	4.13	3.80
PARAMOUNT GLOBAL	Communications	Fixed Income	332,717.27	0.09	332,717.27	BMXHJH1	8.32	6.38	1.55
AES CORPORATION (THE)	Electric	Fixed Income	332,457.91	0.09	332,457.91	nan	7.44	7.60	3.76
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	331,716.89	0.09	331,716.89	BFXKZR3	5.88	5.50	1.28
NRG ENERGY INC 144A	Electric	Fixed Income	331,568.69	0.09	331,568.69	BSF0635	6.51	6.25	6.86
IRON MOUNTAIN INC 144A	Technology	Fixed Income	330,679.47	0.08	330,679.47	BJ9TC37	6.06	4.88	3.86
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	330,457.16	0.08	330,457.16	nan	8.20	4.50	3.47
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	330,197.81	0.08	330,197.81	BP2FD31	9.19	6.25	4.71
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	329,086.28	0.08	329,086.28	nan	14.63	10.00	2.91
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	328,901.02	0.08	328,901.02	BJBL0T3	7.23	5.75	0.99
TEGNA INC	Communications	Fixed Income	328,567.57	0.08	328,567.57	nan	6.44	4.63	2.64
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	328,048.85	0.08	328,048.85	BN7S9F5	5.85	3.63	5.15
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	327,715.40	0.08	327,715.40	nan	6.00	4.88	4.17
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	327,678.34	0.08	327,678.34	nan	6.92	4.88	3.48
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	327,233.73	0.08	327,233.73	BJK69Q9	5.74	4.75	2.30
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	326,752.07	0.08	326,752.07	nan	5.55	4.25	5.17
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	326,085.15	0.08	326,085.15	nan	5.95	4.25	3.79
HILCORP ENERGY I LP 144A	Energy	Fixed Income	325,677.59	0.08	325,677.59	nan	8.91	7.25	6.62
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	325,158.88	0.08	325,158.88	nan	6.32	4.50	5.38
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	325,010.68	0.08	325,010.68	nan	7.74	8.40	3.31
GEN DIGITAL INC 144A	Technology	Fixed Income	324,010.30	0.08	324,010.30	nan	6.41	6.25	6.12
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	323,973.25	0.08	323,973.25	nan	8.39	6.00	3.45
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	323,973.25	0.08	323,973.25	nan	8.33	5.00	2.93
NRG ENERGY INC 144A	Electric	Fixed Income	323,380.44	0.08	323,380.44	BSF0624	6.37	6.00	6.03
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	323,084.03	0.08	323,084.03	nan	6.71	4.00	3.58
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	322,305.96	0.08	322,305.96	nan	9.56	7.38	5.51
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	321,305.59	0.08	321,305.59	BM9SCZ7	5.75	3.13	1.30
ROBLOX CORP 144A	Communications	Fixed Income	320,935.08	0.08	320,935.08	nan	5.84	3.88	4.37
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	319,675.35	0.08	319,675.35	BNQQSJ7	6.27	7.05	2.97
DT MIDSTREAM INC 144A	Energy	Fixed Income	319,341.89	0.08	319,341.89	nan	5.97	4.38	5.18
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	318,600.87	0.08	318,600.87	BMDB423	7.59	5.25	3.49
ZIGGO BV 144A	Communications	Fixed Income	318,193.31	0.08	318,193.31	nan	7.05	4.88	4.11
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	317,748.70	0.08	317,748.70	nan	8.56	8.38	4.44
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	317,600.49	0.08	317,600.49	nan	14.43	5.50	2.38
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	317,415.24	0.08	317,415.24	nan	6.48	3.38	3.16
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	316,859.48	0.08	316,859.48	nan	7.55	5.13	3.94
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	316,192.56	0.08	316,192.56	nan	7.05	4.63	3.30
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	316,118.46	0.08	316,118.46	BMX50K5	6.22	3.75	5.00
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	315,747.95	0.08	315,747.95	nan	7.69	8.25	4.77
BLOCK INC	Technology	Fixed Income	315,118.08	0.08	315,118.08	BLD7383	5.85	3.50	5.27
AMC NETWORKS INC 144A	Communications	Fixed Income	315,043.98	0.08	315,043.98	nan	9.52	10.25	2.98
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	314,080.66	0.08	314,080.66	BMD7LH5	5.92	5.50	2.96
ILIAD HOLDING SAS 144A	Communications	Fixed Income	313,932.45	0.08	313,932.45	nan	6.86	7.00	3.04
ALTICE FINANCING SA 144A	Communications	Fixed Income	313,784.25	0.08	313,784.25	BKP87R4	16.91	5.00	2.32
GEN DIGITAL INC 144A	Technology	Fixed Income	313,191.43	0.08	313,191.43	nan	6.12	6.75	2.21
VODAFONE GROUP PLC	Communications	Fixed Income	312,969.13	0.08	312,969.13	nan	6.84	4.13	5.06
NRG ENERGY INC 144A	Electric	Fixed Income	312,932.08	0.08	312,932.08	nan	5.94	3.63	5.07
MATADOR RESOURCES CO 144A	Energy	Fixed Income	312,783.87	0.08	312,783.87	BRT4R77	7.02	6.50	5.50
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	312,005.80	0.08	312,005.80	nan	6.06	5.95	4.29
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	311,746.45	0.08	311,746.45	BMWG9P7	7.03	6.63	3.40
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	310,931.33	0.08	310,931.33	nan	6.78	8.13	3.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	310,523.77	0.08	310,523.77	nan	10.18	6.38	3.87
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	310,449.67	0.08	310,449.67	BDVPXC7	5.78	5.00	1.69
TRONOX INC 144A	Basic Industry	Fixed Income	308,374.81	0.08	308,374.81	BNQPRV9	10.37	4.63	3.38
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	308,004.31	0.08	308,004.31	nan	7.73	5.88	3.95
CSC HOLDINGS LLC 144A	Communications	Fixed Income	307,411.49	0.08	307,411.49	BF2BQ30	10.23	5.38	2.44
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	307,078.03	0.08	307,078.03	nan	5.89	4.13	4.20
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	306,966.88	0.08	306,966.88	BNHS096	13.52	7.50	3.21
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	306,596.37	0.08	306,596.37	BL717V2	6.31	6.25	2.64
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	306,337.01	0.08	306,337.01	nan	7.19	6.63	5.23
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	306,188.81	0.08	306,188.81	nan	8.04	7.88	4.01
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	305,521.89	0.08	305,521.89	BJJHXD8	9.13	4.63	3.49
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	305,521.89	0.08	305,521.89	nan	6.21	6.38	3.39
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	305,299.59	0.08	305,299.59	nan	11.04	12.25	3.10
COMMSCOPE LLC 144A	Technology	Fixed Income	305,077.28	0.08	305,077.28	BJLN9Y7	16.82	8.25	1.60
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	304,817.93	0.08	304,817.93	BL6L5L9	5.42	3.25	3.49
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	304,632.67	0.08	304,632.67	nan	6.87	5.75	2.89
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	303,150.63	0.08	303,150.63	nan	7.19	4.25	2.78
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	303,002.43	0.08	303,002.43	nan	8.49	6.88	3.65
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	302,668.97	0.08	302,668.97	nan	8.02	9.00	2.92
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	302,520.77	0.08	302,520.77	nan	6.94	7.00	5.42
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	301,668.60	0.08	301,668.60	nan	5.79	4.75	3.40
ILIAD HOLDING SAS 144A	Communications	Fixed Income	300,927.58	0.08	300,927.58	nan	6.98	7.00	5.44
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	300,557.07	0.08	300,557.07	nan	9.07	7.38	5.60
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	300,482.97	0.08	300,482.97	BM9NG16	14.14	7.75	2.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	300,186.56	0.08	300,186.56	nan	8.92	4.75	4.79
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	300,001.31	0.08	300,001.31	nan	6.44	6.63	5.44
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	299,482.59	0.08	299,482.59	nan	6.59	6.63	5.38
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	299,297.34	0.08	299,297.34	nan	6.61	3.88	2.89
OPEN TEXT CORP 144A	Technology	Fixed Income	297,889.40	0.08	297,889.40	nan	5.99	3.88	2.59
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	297,852.35	0.08	297,852.35	nan	9.62	12.00	2.79
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	297,111.33	0.08	297,111.33	BMH1559	6.43	6.63	4.50
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	296,666.72	0.08	296,666.72	nan	7.44	7.25	4.86
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	293,813.80	0.08	293,813.80	BJ11SH7	7.31	6.25	0.98
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	293,813.80	0.08	293,813.80	nan	8.95	7.38	4.09
SEAGATE HDD CAYMAN	Technology	Fixed Income	293,554.45	0.08	293,554.45	nan	7.57	9.63	5.30
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	293,072.78	0.08	293,072.78	nan	7.16	6.50	4.15
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	292,850.48	0.08	292,850.48	nan	8.63	4.88	3.59
ENERGY TRANSFER LP	Energy	Fixed Income	292,183.56	0.08	292,183.56	BRF20T8	7.80	8.00	3.22
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	291,887.15	0.07	291,887.15	nan	6.55	5.00	3.68
OPEN TEXT INC 144A	Technology	Fixed Income	291,553.70	0.07	291,553.70	nan	6.11	4.13	4.23
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	291,516.65	0.07	291,516.65	BMDMJ98	19.71	6.88	3.11
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	291,479.59	0.07	291,479.59	nan	7.66	5.75	2.85
FAIR ISAAC CORP 144A	Technology	Fixed Income	291,442.54	0.07	291,442.54	BKV3193	5.58	4.00	2.86
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	291,442.54	0.07	291,442.54	nan	7.53	7.25	4.52
SUNOCO LP 144A	Energy	Fixed Income	291,220.24	0.07	291,220.24	nan	6.65	7.25	5.29
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	290,701.53	0.07	290,701.53	nan	6.20	5.25	2.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	290,627.42	0.07	290,627.42	nan	8.65	9.88	4.04
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	290,108.71	0.07	290,108.71	nan	6.05	6.50	2.51
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	290,108.71	0.07	290,108.71	BFB5M46	6.31	5.88	2.19
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	289,552.95	0.07	289,552.95	nan	6.50	4.75	5.16
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	289,552.95	0.07	289,552.95	nan	7.06	4.50	4.54
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	289,441.79	0.07	289,441.79	nan	8.83	7.50	4.86
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	288,923.08	0.07	288,923.08	nan	6.41	6.13	5.86
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	288,848.98	0.07	288,848.98	nan	6.17	4.75	2.64
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	288,589.62	0.07	288,589.62	nan	7.80	9.13	4.65
CALPINE CORP 144A	Electric	Fixed Income	287,922.71	0.07	287,922.71	BNKD5L5	5.46	3.75	5.11
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	287,552.20	0.07	287,552.20	nan	10.75	8.13	3.16
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	287,552.20	0.07	287,552.20	nan	7.04	6.88	5.87
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	287,144.64	0.07	287,144.64	nan	6.62	6.13	3.77
IRON MOUNTAIN INC 144A	Technology	Fixed Income	286,885.28	0.07	286,885.28	BD3MND7	5.92	5.25	2.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	286,181.31	0.07	286,181.31	nan	5.55	4.00	3.01
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	285,773.75	0.07	285,773.75	nan	7.22	7.25	4.69
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	284,958.63	0.07	284,958.63	nan	12.56	3.50	4.87
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	283,550.70	0.07	283,550.70	BGQVRL8	6.10	6.25	1.59
COMMSCOPE LLC 144A	Technology	Fixed Income	283,513.65	0.07	283,513.65	nan	8.13	4.75	3.78
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	283,513.65	0.07	283,513.65	nan	7.32	6.63	3.48
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	283,476.60	0.07	283,476.60	BMF3RK6	7.32	7.50	2.90
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	283,439.54	0.07	283,439.54	nan	11.14	10.00	4.73
BOMBARDIER INC 144A	Capital Goods	Fixed Income	282,920.83	0.07	282,920.83	nan	7.49	8.75	4.24
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	282,883.78	0.07	282,883.78	nan	7.51	5.00	3.53
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	282,809.68	0.07	282,809.68	nan	8.36	8.50	2.52
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	282,105.71	0.07	282,105.71	nan	7.87	7.25	3.14
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	282,068.66	0.07	282,068.66	BK62TX5	6.77	6.63	2.42
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	281,735.20	0.07	281,735.20	nan	7.35	8.63	4.58
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	281,105.34	0.07	281,105.34	nan	6.48	6.38	6.07
SYNCHRONY FINANCIAL	Banking	Fixed Income	281,068.29	0.07	281,068.29	nan	7.27	7.25	5.77
VITAL ENERGY INC 144A	Energy	Fixed Income	280,957.13	0.07	280,957.13	nan	11.78	7.88	5.01
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	280,290.22	0.07	280,290.22	nan	6.93	7.88	3.76
TRANSOCEAN INC 144A	Energy	Fixed Income	279,512.15	0.07	279,512.15	nan	13.21	8.25	3.13
NRG ENERGY INC	Electric	Fixed Income	279,104.59	0.07	279,104.59	BF5J772	5.78	5.75	2.46
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	278,993.43	0.07	278,993.43	nan	6.91	7.75	4.67
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	278,808.18	0.07	278,808.18	nan	21.03	6.50	2.71
CALPINE CORP 144A	Electric	Fixed Income	278,585.87	0.07	278,585.87	nan	6.06	5.00	4.86
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	278,437.67	0.07	278,437.67	nan	6.65	6.13	5.57
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	278,252.42	0.07	278,252.42	nan	8.25	5.00	4.37
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	278,215.36	0.07	278,215.36	nan	6.34	3.75	5.03
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	278,104.21	0.07	278,104.21	nan	8.23	8.00	2.90
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	277,029.74	0.07	277,029.74	nan	8.18	9.00	2.86
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	276,844.48	0.07	276,844.48	nan	6.07	1.85	1.35
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	276,585.12	0.07	276,585.12	nan	5.84	5.88	2.57
SUNOCO LP 144A	Energy	Fixed Income	276,214.62	0.07	276,214.62	nan	6.47	7.00	3.36
BOMBARDIER INC 144A	Capital Goods	Fixed Income	275,584.75	0.07	275,584.75	nan	7.05	7.25	4.82
SABRE GLBL INC 144A	Technology	Fixed Income	274,917.83	0.07	274,917.83	2M1GG67	13.43	10.75	3.29
NOVELIS CORP 144A	Basic Industry	Fixed Income	274,436.17	0.07	274,436.17	nan	7.06	6.88	3.93
TRANSOCEAN INC 144A	Energy	Fixed Income	274,436.17	0.07	274,436.17	nan	13.26	8.50	4.22
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	274,399.12	0.07	274,399.12	nan	7.07	4.25	3.11
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	274,362.07	0.07	274,362.07	nan	6.03	6.25	6.14
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	274,362.07	0.07	274,362.07	nan	5.82	3.38	4.71
CSC HOLDINGS LLC 144A	Communications	Fixed Income	274,028.61	0.07	274,028.61	BM9LYP0	12.10	4.13	4.53
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	273,880.41	0.07	273,880.41	nan	5.93	6.13	2.49
NRG ENERGY INC 144A	Electric	Fixed Income	273,584.00	0.07	273,584.00	nan	6.20	5.75	3.64
CCO HOLDINGS LLC 144A	Communications	Fixed Income	273,472.85	0.07	273,472.85	BY9C190	5.72	5.50	0.96
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	273,435.80	0.07	273,435.80	nan	6.61	6.25	5.87
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	272,398.37	0.07	272,398.37	BL545C0	5.97	4.50	3.57
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	271,842.61	0.07	271,842.61	nan	9.05	7.50	5.60
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	271,546.20	0.07	271,546.20	nan	6.75	6.75	6.87
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	270,694.03	0.07	270,694.03	nan	6.91	6.38	5.27
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	270,619.93	0.07	270,619.93	nan	6.40	4.63	3.94
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	269,878.91	0.07	269,878.91	nan	6.87	6.25	6.07
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	269,693.65	0.07	269,693.65	nan	9.53	8.50	3.82
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	269,026.74	0.07	269,026.74	nan	7.51	7.50	4.65
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	268,841.48	0.07	268,841.48	nan	5.94	4.00	5.15
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	268,656.23	0.07	268,656.23	nan	10.80	5.13	3.23
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	268,100.46	0.07	268,100.46	nan	5.92	4.38	2.84
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	268,063.41	0.07	268,063.41	nan	7.67	7.75	5.31
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	267,989.31	0.07	267,989.31	nan	6.72	6.58	3.58
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	267,878.16	0.07	267,878.16	nan	7.17	8.13	3.56
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	267,767.01	0.07	267,767.01	nan	9.02	6.75	3.96
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	267,433.55	0.07	267,433.55	nan	6.17	4.50	3.93
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	267,211.24	0.07	267,211.24	nan	8.03	7.38	3.21
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	267,025.99	0.07	267,025.99	nan	9.10	9.13	4.41
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	266,877.78	0.07	266,877.78	BMD3QC3	6.41	4.38	3.53
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	266,877.78	0.07	266,877.78	nan	6.16	5.75	5.97
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	266,692.53	0.07	266,692.53	nan	8.83	7.25	5.05
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	266,566.41	0.07	-1,766,433.59	nan	-1.41	1.61	6.34
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	266,470.22	0.07	266,470.22	nan	5.83	4.75	3.64
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	266,470.22	0.07	266,470.22	nan	8.44	10.75	4.09
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	266,396.12	0.07	266,396.12	nan	5.86	3.50	5.89
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	266,025.61	0.07	266,025.61	nan	6.90	7.13	4.73
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	265,988.56	0.07	265,988.56	nan	5.83	4.13	0.94
LABL INC 144A	Capital Goods	Fixed Income	265,951.51	0.07	265,951.51	nan	13.14	8.63	4.57
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	265,840.36	0.07	265,840.36	nan	5.92	5.38	3.59
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	265,618.05	0.07	265,618.05	nan	5.97	5.88	3.81
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	265,506.90	0.07	265,506.90	nan	6.01	5.88	2.53
AVIENT CORP 144A	Basic Industry	Fixed Income	265,506.90	0.07	265,506.90	nan	6.74	7.13	4.28
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	265,062.29	0.07	265,062.29	nan	6.26	8.00	1.76
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	264,728.83	0.07	264,728.83	nan	9.86	7.38	2.13
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	264,506.52	0.07	264,506.52	nan	5.63	4.75	4.16
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	264,395.37	0.07	264,395.37	nan	6.47	4.63	2.78
BOMBARDIER INC 144A	Capital Goods	Fixed Income	264,395.37	0.07	264,395.37	nan	6.64	6.00	2.52
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	264,061.91	0.07	264,061.91	nan	8.40	8.00	2.28
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	263,876.66	0.07	263,876.66	nan	7.37	7.13	5.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	263,839.61	0.07	263,839.61	nan	18.21	6.13	3.77
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	263,617.30	0.07	263,617.30	BK73CG1	5.46	4.50	2.54
SERVICE PROPERTIES TRUST	Reits	Fixed Income	263,395.00	0.07	263,395.00	nan	9.44	8.38	3.30
SUNOCO LP	Energy	Fixed Income	263,135.64	0.07	263,135.64	nan	6.14	4.50	4.30
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	262,616.93	0.07	262,616.93	nan	12.97	9.88	3.66
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	262,431.67	0.07	262,431.67	nan	5.78	3.75	3.59
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	262,320.52	0.07	262,320.52	BJX8NT3	5.89	5.25	4.06
OPEN TEXT CORP 144A	Technology	Fixed Income	262,246.42	0.07	262,246.42	nan	6.17	3.88	4.05
AMWINS GROUP INC 144A	Insurance	Fixed Income	261,838.86	0.07	261,838.86	nan	6.05	6.38	3.31
GENESIS ENERGY LP	Energy	Fixed Income	261,320.14	0.07	261,320.14	nan	8.25	7.88	5.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	261,320.14	0.07	261,320.14	nan	7.47	8.50	3.95
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	261,320.14	0.07	261,320.14	BKTMHD8	6.98	5.38	3.86
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	261,283.09	0.07	261,283.09	nan	5.60	4.20	5.15
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	261,171.94	0.07	261,171.94	nan	6.24	5.25	3.28
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	261,097.84	0.07	261,097.84	nan	5.89	4.38	2.48
BOMBARDIER INC 144A	Capital Goods	Fixed Income	261,023.74	0.07	261,023.74	nan	7.06	7.00	5.38
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	260,579.13	0.07	260,579.13	nan	10.83	9.50	3.18
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	260,430.92	0.07	260,430.92	BKWC8B0	7.46	6.88	2.12
BALL CORPORATION	Capital Goods	Fixed Income	260,319.77	0.07	260,319.77	nan	6.21	6.88	2.55
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	260,245.67	0.07	260,245.67	BJDSXL5	5.53	4.75	4.12
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	260,060.41	0.07	260,060.41	nan	6.27	4.75	1.65
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	259,986.31	0.07	259,986.31	nan	6.52	6.75	2.65
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	259,838.11	0.07	259,838.11	nan	6.84	5.38	2.91
GRAY MEDIA INC 144A	Communications	Fixed Income	259,726.96	0.07	259,726.96	nan	15.56	5.38	4.70
MATADOR RESOURCES CO 144A	Energy	Fixed Income	259,615.80	0.07	259,615.80	nan	7.01	6.25	6.14
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	259,319.40	0.07	259,319.40	nan	10.33	8.88	3.70
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	259,134.14	0.07	259,134.14	nan	7.69	5.25	1.53
BOMBARDIER INC 144A	Capital Goods	Fixed Income	259,097.09	0.07	259,097.09	nan	7.19	7.50	3.19
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	259,060.04	0.07	259,060.04	BFB5MD5	7.05	5.50	2.23
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	258,837.73	0.07	258,837.73	nan	6.38	3.50	1.63
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	258,170.82	0.07	258,170.82	nan	8.32	7.63	5.29
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	258,059.66	0.07	258,059.66	nan	11.13	9.00	3.83
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	257,985.56	0.07	257,985.56	nan	6.84	4.00	4.68
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	257,689.15	0.07	257,689.15	nan	9.44	5.75	3.06
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	257,466.85	0.07	257,466.85	nan	7.98	7.25	2.46
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	257,466.85	0.07	257,466.85	nan	9.84	7.25	3.71
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	257,318.65	0.07	257,318.65	nan	6.31	6.50	3.64
CSC HOLDINGS LLC 144A	Communications	Fixed Income	257,207.49	0.07	257,207.49	BGSQL08	21.69	7.50	2.36
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	256,911.09	0.07	256,911.09	nan	8.21	8.38	5.03
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	256,911.09	0.07	256,911.09	nan	6.32	6.50	5.50
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	256,836.98	0.07	256,836.98	nan	6.37	4.63	4.28
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	256,095.97	0.07	256,095.97	nan	7.06	6.38	1.06
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	255,836.61	0.07	255,836.61	nan	6.76	6.75	3.99
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	255,836.61	0.07	255,836.61	nan	6.39	5.50	2.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	255,836.61	0.07	255,836.61	BFY97B7	6.34	5.88	0.99
TEREX CORPORATION 144A	Capital Goods	Fixed Income	255,799.56	0.07	255,799.56	nan	7.22	6.25	5.82
SM ENERGY CO 144A	Energy	Fixed Income	255,762.51	0.07	255,762.51	nan	8.14	6.75	3.57
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	255,688.40	0.07	255,688.40	nan	6.91	7.00	4.70
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	254,873.28	0.07	254,873.28	nan	6.04	4.90	4.38
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	254,502.78	0.07	254,502.78	nan	8.23	10.00	4.06
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	254,465.72	0.07	254,465.72	nan	6.62	6.00	1.94
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	254,058.16	0.07	254,058.16	nan	7.39	7.38	5.63
PIKE CORP 144A	Industrial Other	Fixed Income	254,021.11	0.07	254,021.11	nan	6.54	5.50	2.99
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	253,872.91	0.07	253,872.91	BMCV9F2	7.23	4.88	1.96
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	253,724.71	0.07	253,724.71	BYWJVR6	6.98	5.50	2.45
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	253,613.55	0.07	253,613.55	BKPQND6	6.30	5.13	3.88
AMWINS GROUP INC 144A	Insurance	Fixed Income	253,205.99	0.07	253,205.99	nan	6.49	4.88	3.65
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	253,205.99	0.07	253,205.99	BM8C3G8	8.91	8.13	2.47
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	253,131.89	0.07	253,131.89	nan	7.60	8.00	4.34
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	252,983.69	0.06	252,983.69	nan	5.83	3.50	3.47
TRANSDIGM INC	Capital Goods	Fixed Income	252,946.64	0.06	252,946.64	nan	6.19	4.88	3.50
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	252,909.59	0.06	252,909.59	nan	10.87	9.75	2.96
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	252,835.48	0.06	252,835.48	nan	8.35	6.75	4.11
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	252,613.18	0.06	252,613.18	nan	8.97	7.50	3.35
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	252,539.08	0.06	252,539.08	nan	5.82	3.88	3.98
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	252,353.82	0.06	252,353.82	BK62T02	5.69	5.13	3.58
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	251,872.16	0.06	251,872.16	nan	7.74	6.50	3.00
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	251,686.91	0.06	251,686.91	nan	6.27	3.88	3.65
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	251,501.65	0.06	251,501.65	BMY3GR7	8.77	8.50	5.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	250,945.89	0.06	250,945.89	BD3MMN0	6.09	4.75	2.48
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	250,945.89	0.06	250,945.89	nan	7.50	10.50	3.22
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	250,538.33	0.06	250,538.33	BMYT7R2	6.58	4.88	3.95
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	250,241.92	0.06	250,241.92	nan	7.37	7.88	3.99
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	250,056.66	0.06	250,056.66	nan	7.02	6.50	5.50
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	249,649.10	0.06	249,649.10	BKML055	5.64	4.00	2.51
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	249,352.70	0.06	249,352.70	nan	6.63	7.25	3.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	248,833.98	0.06	248,833.98	BDFZC60	5.31	4.75	1.94
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	248,315.27	0.06	248,315.27	nan	8.56	8.25	3.76
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	248,315.27	0.06	248,315.27	nan	6.98	6.75	5.43
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	248,241.17	0.06	248,241.17	BN72CG9	8.88	8.00	3.47
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	247,611.30	0.06	247,611.30	nan	6.52	4.50	1.82
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	247,574.25	0.06	247,574.25	BKRKNH0	21.16	12.25	1.25
DISH DBS CORP	Communications	Fixed Income	247,537.20	0.06	247,537.20	nan	22.86	7.38	2.45
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	246,944.39	0.06	246,944.39	nan	6.49	6.38	5.54
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	246,647.98	0.06	246,647.98	nan	5.47	3.88	2.36
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	246,351.57	0.06	246,351.57	BM9SJS9	7.00	4.88	3.51
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	246,240.42	0.06	246,240.42	nan	6.38	5.00	5.78
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	246,092.22	0.06	246,092.22	BL6LVP5	6.02	3.50	3.51
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	246,055.17	0.06	246,055.17	nan	6.42	5.88	3.59
AMC NETWORKS INC	Communications	Fixed Income	245,981.06	0.06	245,981.06	nan	13.98	4.25	3.24
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	245,906.96	0.06	245,906.96	nan	5.81	4.38	3.59
NRG ENERGY INC 144A	Electric	Fixed Income	245,573.50	0.06	245,573.50	BK5NCB8	5.95	5.25	3.60
PBF HOLDING COMPANY LLC	Energy	Fixed Income	245,091.84	0.06	245,091.84	nan	10.17	6.00	2.46
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	245,054.79	0.06	245,054.79	BNNLLH4	6.19	4.00	3.59
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	244,943.64	0.06	244,943.64	nan	10.32	6.25	3.13
BALL CORPORATION	Capital Goods	Fixed Income	244,721.33	0.06	244,721.33	nan	5.85	3.13	5.61
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	244,573.13	0.06	244,573.13	nan	14.84	5.00	3.67
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	244,461.98	0.06	244,461.98	nan	8.20	9.25	4.57
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	244,461.98	0.06	244,461.98	nan	8.93	7.78	3.10
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	244,128.52	0.06	244,128.52	BP6QRV6	6.33	4.00	6.92
NOVELIS CORP 144A	Basic Industry	Fixed Income	243,943.26	0.06	243,943.26	nan	5.81	3.25	1.47
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	243,758.01	0.06	243,758.01	nan	10.78	8.75	3.14
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	243,424.55	0.06	243,424.55	nan	6.38	5.88	4.24
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	243,054.04	0.06	243,054.04	BK0YL64	10.22	8.50	2.01
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	242,868.79	0.06	242,868.79	nan	7.43	9.00	3.84
BOMBARDIER INC 144A	Capital Goods	Fixed Income	242,498.28	0.06	242,498.28	BHL3S24	7.78	7.88	1.80
CENTRAL PARENT LLC 144A	Technology	Fixed Income	242,461.23	0.06	242,461.23	nan	11.69	8.00	3.27
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	242,313.02	0.06	242,313.02	BLNB3L8	7.85	4.70	1.20
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	242,164.82	0.06	242,164.82	nan	8.04	7.25	4.64
NAVIENT CORP	Finance Companies	Fixed Income	241,868.41	0.06	241,868.41	nan	7.23	5.50	3.41
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	241,868.41	0.06	241,868.41	BMWZQD1	6.39	6.63	1.19
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	241,534.95	0.06	241,534.95	nan	5.80	4.25	4.23
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	241,460.85	0.06	241,460.85	nan	7.22	7.38	4.96
SM ENERGY CO 144A	Energy	Fixed Income	241,201.49	0.06	241,201.49	nan	8.26	7.00	5.44
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	241,016.24	0.06	241,016.24	BL656M9	6.27	2.75	2.69
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	240,386.37	0.06	240,386.37	nan	11.13	10.50	3.08
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	240,312.27	0.06	240,312.27	nan	5.86	4.00	4.56
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	240,275.22	0.06	240,275.22	BMD7LD1	6.02	4.00	3.02
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	239,904.71	0.06	239,904.71	BN7NDB4	6.05	3.63	3.50
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	239,719.46	0.06	239,719.46	nan	7.66	9.50	3.61
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	238,719.08	0.06	238,719.08	BMXWDZ2	5.84	4.25	2.31
AVIENT CORP 144A	Basic Industry	Fixed Income	237,644.61	0.06	237,644.61	nan	6.66	6.25	5.08
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	237,570.50	0.06	237,570.50	BNQN3J3	6.36	3.88	5.55
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	237,545.40	0.06	-2,262,454.60	nan	-1.39	1.14	3.43
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	237,533.45	0.06	237,533.45	nan	6.61	6.25	3.43
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	237,014.74	0.06	237,014.74	BM9PWZ8	5.88	4.13	2.89
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	236,570.13	0.06	236,570.13	nan	7.90	6.63	3.34
GEO GROUP INC	Consumer Cyclical	Fixed Income	236,496.03	0.06	236,496.03	nan	8.65	10.25	4.47
METHANEX CORPORATION	Basic Industry	Fixed Income	236,199.62	0.06	236,199.62	nan	6.95	5.25	3.95
GENESIS ENERGY LP	Energy	Fixed Income	236,051.42	0.06	236,051.42	nan	7.80	7.75	2.41
CSC HOLDINGS LLC 144A	Communications	Fixed Income	235,273.35	0.06	235,273.35	nan	11.59	3.38	4.86
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	235,273.35	0.06	235,273.35	nan	7.67	9.25	2.98
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	234,717.58	0.06	234,717.58	BMGWP75	6.88	5.88	3.05
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	234,680.53	0.06	234,680.53	BMXWF12	6.45	4.75	3.14
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	234,532.33	0.06	234,532.33	nan	7.85	6.00	4.59
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	234,458.23	0.06	234,458.23	BL0KTF4	7.02	7.00	2.64
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	234,384.13	0.06	234,384.13	nan	13.75	8.75	2.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	234,272.97	0.06	234,272.97	BJXP2N1	11.23	8.13	1.73
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	233,976.57	0.06	233,976.57	nan	5.98	3.75	5.71
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	233,791.31	0.06	233,791.31	BJKRP31	6.00	5.75	1.72
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	233,680.16	0.06	233,680.16	nan	9.01	6.38	4.05
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	233,420.80	0.06	233,420.80	BZ12322	12.03	5.25	1.16
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	233,272.60	0.06	233,272.60	nan	9.55	7.38	1.80
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	232,568.63	0.06	232,568.63	BD2BVC0	6.49	5.00	2.51
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	232,494.53	0.06	232,494.53	nan	7.03	6.75	2.64
GEO GROUP INC	Consumer Cyclical	Fixed Income	232,235.17	0.06	232,235.17	nan	7.30	8.63	3.34
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	232,235.17	0.06	232,235.17	nan	6.09	3.88	5.88
GAP INC 144A	Consumer Cyclical	Fixed Income	232,049.92	0.06	232,049.92	nan	6.89	3.88	5.48
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	231,938.76	0.06	231,938.76	nan	6.89	6.63	5.68
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	231,271.85	0.06	231,271.85	nan	9.22	6.88	5.13
GAP INC 144A	Consumer Cyclical	Fixed Income	231,197.75	0.06	231,197.75	nan	6.54	3.63	3.98
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	230,864.29	0.06	230,864.29	BF08246	6.02	4.88	1.77
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	230,790.19	0.06	230,790.19	nan	8.94	8.38	5.06
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	230,790.19	0.06	230,790.19	BNBRDV2	5.33	5.13	4.76
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	229,900.96	0.06	229,900.96	nan	8.14	8.00	0.73
METHANEX CORPORATION	Basic Industry	Fixed Income	229,678.66	0.06	229,678.66	BN13TV2	6.37	5.13	2.28
OLIN CORP	Basic Industry	Fixed Income	229,085.84	0.06	229,085.84	BKFH1M4	6.57	5.63	3.68
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	228,344.83	0.06	228,344.83	nan	7.52	7.95	3.27
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	228,048.42	0.06	228,048.42	BMX0NL2	5.81	4.75	2.30
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	228,011.37	0.06	228,011.37	BDR7P87	6.28	4.60	2.82
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	227,714.96	0.06	227,714.96	BMWS414	5.77	3.38	3.48
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	227,492.65	0.06	227,492.65	BJVN8K6	13.13	4.63	3.57
NAVIENT CORP	Finance Companies	Fixed Income	226,899.84	0.06	226,899.84	nan	6.25	5.00	1.77
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	226,788.69	0.06	226,788.69	BFY2Z12	11.40	8.50	1.56
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	226,418.18	0.06	226,418.18	nan	9.88	7.75	4.22
GOEASY LTD 144A	Finance Companies	Fixed Income	226,307.02	0.06	226,307.02	nan	7.81	7.63	3.45
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	225,973.57	0.06	225,973.57	nan	6.26	4.50	2.57
VF CORPORATION	Consumer Cyclical	Fixed Income	225,899.46	0.06	225,899.46	BMW55R8	7.74	2.95	4.39
HILCORP ENERGY I LP 144A	Energy	Fixed Income	225,677.16	0.06	225,677.16	nan	8.99	8.38	5.71
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	225,640.11	0.06	225,640.11	nan	7.02	8.00	1.81
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	225,454.85	0.06	225,454.85	nan	6.32	7.88	3.68
UNITI GROUP LP 144A	Communications	Fixed Income	225,454.85	0.06	225,454.85	nan	9.10	6.00	3.90
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	225,010.24	0.06	225,010.24	nan	6.80	7.13	4.41
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	224,899.09	0.06	224,899.09	nan	6.69	8.00	2.69
NCR VOYIX CORP 144A	Technology	Fixed Income	224,824.99	0.06	224,824.99	nan	6.66	5.00	3.09
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	224,121.02	0.06	224,121.02	nan	6.96	7.75	3.22
ACRISURE LLC 144A	Insurance	Fixed Income	224,009.87	0.06	224,009.87	nan	6.03	4.25	3.42
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	223,602.31	0.06	223,602.31	nan	6.92	3.75	5.01
CENTRAL PARENT INC 144A	Technology	Fixed Income	223,305.90	0.06	223,305.90	nan	11.58	7.25	3.32
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	223,268.85	0.06	223,268.85	nan	13.44	5.13	3.48
RANGE RESOURCES CORPORATION	Energy	Fixed Income	223,083.59	0.06	223,083.59	nan	7.43	8.25	3.11
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	223,009.49	0.06	223,009.49	BYQN8F1	26.34	6.63	1.08
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	222,824.24	0.06	222,824.24	BMZPWN0	20.40	7.50	2.91
ARCOSA INC 144A	Industrial Other	Fixed Income	222,676.03	0.06	222,676.03	nan	6.72	6.88	5.62
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	222,268.47	0.06	222,268.47	nan	8.49	8.63	5.03
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	222,157.32	0.06	222,157.32	BK60MT6	5.97	5.75	2.45
TALOS PRODUCTION INC 144A	Energy	Fixed Income	221,897.97	0.06	221,897.97	nan	10.16	9.00	3.05
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	221,601.56	0.06	221,601.56	BNG46T7	6.89	5.50	3.49
NOVELIS CORP 144A	Basic Industry	Fixed Income	221,231.05	0.06	221,231.05	nan	6.87	3.88	5.36
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	221,194.00	0.06	221,194.00	BFYV7L3	6.05	5.00	2.56
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	220,934.64	0.06	220,934.64	nan	7.88	7.50	6.85
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	220,378.88	0.06	220,378.88	nan	6.15	4.38	5.64
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	220,304.78	0.06	220,304.78	BYMXB45	7.64	5.88	1.24
GENESIS ENERGY LP	Energy	Fixed Income	220,267.72	0.06	220,267.72	nan	7.67	8.25	3.10
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	220,156.57	0.06	220,156.57	nan	6.76	3.25	3.05
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	219,897.22	0.06	219,897.22	BJJZZW5	6.07	5.50	1.85
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	219,897.22	0.06	219,897.22	nan	6.52	4.75	4.08
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	219,786.06	0.06	219,786.06	nan	6.69	3.63	5.53
EUSHI FINANCE INC	Electric	Fixed Income	219,563.76	0.06	219,563.76	nan	0.01	7.63	13.78
NUSTAR LOGISTICS LP	Energy	Fixed Income	218,896.84	0.06	218,896.84	nan	5.50	6.38	5.30
NAVIENT CORP	Finance Companies	Fixed Income	218,415.18	0.06	218,415.18	BF5C4B4	6.25	6.75	1.07
GEN DIGITAL INC 144A	Technology	Fixed Income	217,933.52	0.06	217,933.52	nan	6.62	7.13	4.45
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	216,599.68	0.06	216,599.68	nan	6.45	6.88	3.53
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	216,303.28	0.06	216,303.28	nan	6.57	6.75	5.49
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	216,155.07	0.06	216,155.07	nan	6.49	4.50	3.99
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	215,932.77	0.06	215,932.77	nan	6.98	5.00	5.00
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	215,784.56	0.06	215,784.56	nan	6.19	5.13	4.48
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	215,080.60	0.06	215,080.60	nan	9.23	6.00	3.17
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	214,487.78	0.06	214,487.78	nan	8.80	8.25	5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	214,376.63	0.06	214,376.63	nan	5.98	4.75	3.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	214,302.53	0.06	214,302.53	BZ1JM93	5.89	3.95	1.51
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	214,228.42	0.06	214,228.42	BJLPZ45	5.91	5.25	2.35
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	214,006.12	0.05	214,006.12	nan	6.34	4.25	3.41
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	213,598.56	0.05	213,598.56	nan	7.29	7.38	5.43
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	213,339.20	0.05	213,339.20	nan	6.59	6.75	4.74
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	213,228.05	0.05	213,228.05	nan	6.10	6.50	3.48
CALPINE CORP 144A	Electric	Fixed Income	213,191.00	0.05	213,191.00	nan	5.87	4.63	3.37
TALOS PRODUCTION INC 144A	Energy	Fixed Income	212,931.64	0.05	212,931.64	nan	10.61	9.38	4.23
GENESIS ENERGY LP	Energy	Fixed Income	212,857.54	0.05	212,857.54	nan	8.39	8.00	5.67
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	212,820.49	0.05	212,820.49	nan	9.17	4.50	4.16
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	212,820.49	0.05	212,820.49	nan	6.56	4.63	3.93
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	212,746.39	0.05	212,746.39	nan	10.72	9.13	3.67
VODAFONE GROUP PLC	Communications	Fixed Income	212,005.37	0.05	212,005.37	nan	6.76	3.25	1.10
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	211,486.66	0.05	211,486.66	nan	7.04	6.63	1.84
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	211,338.45	0.05	211,338.45	nan	12.31	9.90	3.59
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	210,560.38	0.05	210,560.38	nan	7.58	8.63	2.16
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	209,967.57	0.05	209,967.57	BPTJRG7	5.88	4.63	2.83
CARVANA CO 144A	Consumer Cyclical	Fixed Income	209,893.47	0.05	209,893.47	2KXXCJ7	8.09	9.00	3.00
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	209,893.47	0.05	209,893.47	nan	7.04	4.38	4.89
PARAMOUNT GLOBAL	Communications	Fixed Income	209,522.96	0.05	209,522.96	BD6V825	9.05	6.25	10.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	209,300.65	0.05	209,300.65	BZ5ZRW5	5.33	4.88	1.82
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	209,226.55	0.05	209,226.55	nan	12.30	5.75	4.43
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	209,152.45	0.05	209,152.45	BK6WVJ5	6.26	5.00	2.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	209,078.35	0.05	209,078.35	nan	7.04	7.25	5.29
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	208,448.48	0.05	208,448.48	BF08257	16.41	5.00	1.68
LABL INC 144A	Capital Goods	Fixed Income	208,040.92	0.05	208,040.92	BJQXGR4	17.75	10.50	1.81
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	207,966.82	0.05	207,966.82	BMDJ427	6.99	4.13	3.37
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	207,855.67	0.05	207,855.67	BZ6CT29	7.41	4.50	2.20
XPO INC 144A	Transportation	Fixed Income	207,151.70	0.05	207,151.70	nan	6.82	7.13	5.24
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	206,632.99	0.05	206,632.99	BJ5S5W8	6.05	5.50	1.81
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	206,521.83	0.05	206,521.83	nan	5.92	5.75	5.26
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	205,706.71	0.05	205,706.71	nan	6.05	4.25	1.66
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	204,780.44	0.05	204,780.44	nan	6.37	6.63	5.33
SABRE GLBL INC 144A	Technology	Fixed Income	204,780.44	0.05	204,780.44	nan	13.16	8.63	1.82
HILCORP ENERGY I LP 144A	Energy	Fixed Income	204,632.24	0.05	204,632.24	nan	7.67	5.75	3.26
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	204,595.19	0.05	204,595.19	nan	7.31	5.63	2.03
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	204,335.83	0.05	204,335.83	nan	6.91	6.63	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	204,261.73	0.05	204,261.73	nan	6.48	6.38	5.62
PRA GROUP INC 144A	Financial Other	Fixed Income	204,187.62	0.05	204,187.62	nan	8.32	8.88	3.77
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	203,965.32	0.05	203,965.32	nan	11.50	8.50	3.74
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	203,891.22	0.05	203,891.22	BMYKTN5	6.16	3.88	4.78
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	203,891.22	0.05	203,891.22	nan	7.52	6.75	5.35
VIASAT INC 144A	Communications	Fixed Income	203,002.00	0.05	203,002.00	nan	14.53	7.50	4.28
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	202,779.69	0.05	202,779.69	nan	7.27	7.50	4.95
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	202,742.64	0.05	202,742.64	BG4THM5	7.19	6.25	3.01
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	202,705.59	0.05	202,705.59	nan	6.37	6.63	4.18
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	202,446.23	0.05	202,446.23	BG487H7	11.54	9.25	0.87
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	202,186.88	0.05	202,186.88	nan	11.15	8.00	2.12
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	201,334.70	0.05	201,334.70	nan	9.07	8.13	3.53
GOEASY LTD 144A	Finance Companies	Fixed Income	201,223.55	0.05	201,223.55	nan	8.06	9.25	2.94
LAMAR MEDIA CORP	Communications	Fixed Income	201,149.45	0.05	201,149.45	nan	5.77	3.75	2.59
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	200,853.04	0.05	200,853.04	BKY60D6	7.53	6.25	2.54
CVR ENERGY INC 144A	Energy	Fixed Income	200,815.99	0.05	200,815.99	nan	11.31	8.50	3.03
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	200,667.79	0.05	200,667.79	BJKFFK2	5.64	5.63	2.04
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	200,408.43	0.05	200,408.43	nan	6.98	6.63	5.79
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	200,112.02	0.05	200,112.02	nan	8.08	5.38	3.35
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	199,556.26	0.05	199,556.26	BKDK954	6.90	7.50	3.44
LEVIATHAN BOND LTD	Energy	Fixed Income	199,408.06	0.05	199,408.06	nan	7.90	6.50	1.96
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	199,371.01	0.05	199,371.01	BKVJXG2	7.34	6.25	2.17
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	199,222.80	0.05	199,222.80	nan	6.24	6.00	1.59
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	199,111.65	0.05	199,111.65	nan	7.37	7.38	5.86
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	198,852.29	0.05	198,852.29	nan	10.91	9.50	2.52
OPEN TEXT INC 144A	Technology	Fixed Income	198,741.14	0.05	198,741.14	nan	6.29	4.13	5.52
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	198,704.09	0.05	198,704.09	BKP8KT7	8.23	5.88	4.82
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	198,370.63	0.05	198,370.63	nan	6.16	6.25	6.13
IRON MOUNTAIN INC 144A	Technology	Fixed Income	198,000.12	0.05	198,000.12	nan	6.39	5.63	5.73
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	197,963.07	0.05	197,963.07	nan	10.60	4.38	3.27
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	197,926.02	0.05	197,926.02	BLBQF97	6.97	4.63	4.20
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	197,629.61	0.05	197,629.61	nan	6.66	3.88	3.09
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	197,407.31	0.05	197,407.31	nan	6.60	6.25	7.02
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	196,999.75	0.05	196,999.75	nan	7.17	7.00	3.93
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	196,555.14	0.05	196,555.14	nan	8.40	6.50	3.25
OLIN CORP 144A	Basic Industry	Fixed Income	196,406.93	0.05	196,406.93	nan	7.64	6.63	5.97
COMMSCOPE LLC 144A	Technology	Fixed Income	195,777.07	0.05	195,777.07	BM8MKY5	14.73	7.13	2.61
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	195,554.76	0.05	195,554.76	nan	6.49	6.75	4.95
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	195,332.45	0.05	195,332.45	nan	8.16	9.50	4.27
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	195,295.40	0.05	195,295.40	nan	6.68	6.75	1.89
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	195,073.10	0.05	195,073.10	BLB2XY6	6.34	4.75	2.82
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	195,036.05	0.05	195,036.05	nan	5.95	4.25	3.59
VIASAT INC 144A	Communications	Fixed Income	194,999.00	0.05	194,999.00	BJ2X3M2	7.76	5.63	1.83
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	194,924.89	0.05	194,924.89	nan	5.80	4.50	3.97
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	194,628.49	0.05	194,628.49	nan	6.62	6.88	3.92
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	194,406.18	0.05	194,406.18	nan	6.19	4.63	2.99
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	194,406.18	0.05	194,406.18	nan	7.89	5.38	2.64
KENNEDY-WILSON INC	Financial Other	Fixed Income	194,332.08	0.05	194,332.08	nan	8.42	4.75	3.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	193,998.62	0.05	193,998.62	nan	8.19	6.00	4.65
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	193,887.47	0.05	193,887.47	nan	6.99	6.38	5.74
NUSTAR LOGISTICS LP	Energy	Fixed Income	193,887.47	0.05	193,887.47	BK6J2V5	6.38	6.00	1.03
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	193,770.62	0.05	-1,906,229.38	nan	-1.38	1.21	3.45
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	193,479.91	0.05	193,479.91	nan	6.71	8.25	3.75
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	193,405.81	0.05	193,405.81	nan	6.61	6.13	2.60
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	193,294.65	0.05	193,294.65	nan	10.87	7.00	4.00
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	193,257.60	0.05	193,257.60	BS2FMH9	5.89	5.88	3.46
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	193,109.79	0.05	-1,766,890.21	nan	-1.42	1.12	3.35
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	192,887.09	0.05	192,887.09	nan	6.34	6.63	5.49
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	192,850.04	0.05	192,850.04	nan	15.52	11.50	3.79
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	192,738.89	0.05	192,738.89	nan	9.88	11.50	4.54
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	192,701.84	0.05	192,701.84	BMG39C1	6.52	7.25	4.57
SUNOCO LP	Energy	Fixed Income	192,442.48	0.05	192,442.48	BKLNVX7	6.29	6.00	1.84
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	192,109.02	0.05	192,109.02	nan	9.57	4.63	3.83
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	192,034.92	0.05	192,034.92	nan	6.56	6.13	1.39
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	192,034.92	0.05	192,034.92	BD0RZM8	5.64	4.63	2.41
FIBERCOP SPA 144A	Communications	Fixed Income	191,997.87	0.05	191,997.87	BSMVY37	7.75	7.72	7.92
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	191,775.57	0.05	191,775.57	nan	45.49	5.25	1.67
NAVIENT CORP	Finance Companies	Fixed Income	191,479.16	0.05	191,479.16	nan	9.38	11.50	4.27
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	191,405.06	0.05	191,405.06	BJR6WN0	5.85	4.88	2.05
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	191,368.01	0.05	191,368.01	nan	6.10	6.88	2.98
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	191,330.96	0.05	191,330.96	nan	7.88	8.88	2.71
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	191,219.80	0.05	191,219.80	nan	7.39	4.13	1.36
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	191,034.55	0.05	191,034.55	nan	9.04	7.13	4.05
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	190,849.29	0.05	190,849.29	nan	5.89	5.63	3.27
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	190,589.94	0.05	190,589.94	nan	6.87	5.00	5.47
BRINKS CO 144A	Consumer Cyclical	Fixed Income	190,552.89	0.05	190,552.89	BF2F3Z3	5.45	4.63	2.31
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	190,515.84	0.05	190,515.84	nan	8.18	5.13	4.12
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	190,441.73	0.05	190,441.73	BK5GTT4	5.94	4.50	2.22
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	190,219.43	0.05	190,219.43	nan	6.92	7.38	5.06
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	190,108.27	0.05	190,108.27	nan	7.52	6.25	5.42
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	190,108.27	0.05	190,108.27	BJR4FL3	5.99	5.88	1.95
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	189,960.07	0.05	189,960.07	BKVKPF8	8.93	5.13	0.67
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	189,923.02	0.05	189,923.02	nan	50.00	10.50	1.05
UNITI GROUP LP 144A	Communications	Fixed Income	189,182.00	0.05	189,182.00	BNSM3M1	6.53	4.75	2.72
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	189,070.85	0.05	189,070.85	nan	18.81	9.13	2.98
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	189,033.80	0.05	189,033.80	nan	8.47	8.00	4.40
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	188,996.75	0.05	188,996.75	nan	6.27	4.50	3.40
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	188,589.19	0.05	188,589.19	nan	5.88	4.38	3.82
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	188,552.14	0.05	188,552.14	nan	6.54	6.63	3.45
TEREX CORPORATION 144A	Capital Goods	Fixed Income	188,440.98	0.05	188,440.98	nan	6.56	5.00	3.52
EQT CORP 144A	Energy	Fixed Income	188,403.93	0.05	188,403.93	nan	5.89	6.38	3.44
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	188,292.78	0.05	188,292.78	nan	5.83	3.75	1.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	188,292.78	0.05	188,292.78	nan	8.82	6.88	2.62
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	188,070.47	0.05	188,070.47	2LDWS04	8.66	7.63	0.93
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	188,033.42	0.05	188,033.42	nan	5.98	6.75	2.59
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	187,922.27	0.05	187,922.27	BMF04M8	7.22	5.88	1.90
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	187,551.76	0.05	187,551.76	nan	6.61	5.63	3.89
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	187,514.71	0.05	187,514.71	nan	6.76	6.50	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	186,996.00	0.05	186,996.00	nan	6.37	8.13	4.98
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	186,921.90	0.05	186,921.90	nan	7.09	7.88	4.37
NUSTAR LOGISTICS LP	Energy	Fixed Income	186,847.79	0.05	186,847.79	BF0L7Z1	6.05	5.63	1.83
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	186,180.88	0.05	186,180.88	BL9Y7L9	6.87	5.25	3.65
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	185,588.06	0.05	185,588.06	BLB4P57	5.64	4.88	2.74
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	185,588.06	0.05	185,588.06	nan	7.27	8.50	4.73
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	185,588.06	0.05	185,588.06	nan	6.54	7.25	5.20
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	185,365.76	0.05	185,365.76	nan	6.35	4.38	4.87
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	184,958.20	0.05	184,958.20	nan	6.97	5.25	0.94
SERVICE PROPERTIES TRUST	Reits	Fixed Income	184,809.99	0.05	184,809.99	nan	9.92	8.88	4.95
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	184,068.97	0.05	184,068.97	nan	7.04	5.25	5.09
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	183,846.67	0.05	183,846.67	BLH3BG1	7.79	8.25	3.08
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	183,846.67	0.05	183,846.67	nan	9.48	7.38	5.15
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	183,698.47	0.05	183,698.47	nan	6.03	3.75	5.17
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	183,402.06	0.05	183,402.06	nan	6.02	6.88	6.57
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	183,365.01	0.05	183,365.01	nan	7.39	7.50	5.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	183,253.85	0.05	183,253.85	nan	8.10	8.50	3.92
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	183,105.65	0.05	183,105.65	nan	41.66	7.88	2.34
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	182,846.29	0.05	182,846.29	nan	8.84	7.75	4.22
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	182,216.43	0.05	182,216.43	nan	5.80	4.63	1.70
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	181,994.12	0.05	181,994.12	nan	6.90	5.88	2.44
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	181,920.02	0.05	181,920.02	BKVHZF9	5.67	5.13	2.81
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	181,882.97	0.05	181,882.97	nan	18.68	6.25	3.02
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	181,845.92	0.05	181,845.92	nan	7.29	7.13	4.81
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	181,771.82	0.05	181,771.82	nan	7.15	6.63	5.54
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	181,734.77	0.05	181,734.77	nan	6.65	6.75	6.01
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	181,697.72	0.05	181,697.72	BKKF792	9.15	5.25	2.17
OLIN CORP	Basic Industry	Fixed Income	181,549.51	0.05	181,549.51	BFNJ804	6.80	5.00	4.10
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	181,253.10	0.05	181,253.10	nan	8.49	8.25	4.00
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	181,067.85	0.05	181,067.85	nan	7.42	6.63	5.15
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	181,030.80	0.05	181,030.80	nan	8.96	10.50	4.12
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	180,845.54	0.05	180,845.54	2LDWS15	7.83	6.63	1.57
NAVIENT CORP	Finance Companies	Fixed Income	180,697.34	0.05	180,697.34	nan	8.29	9.38	4.04
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	180,141.58	0.05	180,141.58	nan	5.35	6.50	4.39
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	180,141.58	0.05	180,141.58	BJTRRK3	5.81	5.75	0.94
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	179,548.76	0.05	179,548.76	nan	5.73	3.75	2.52
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	179,548.76	0.05	179,548.76	BKZCC59	6.86	3.88	1.40
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	179,178.25	0.05	179,178.25	BP2CW35	6.20	4.38	1.62
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	178,844.80	0.05	178,844.80	nan	7.29	6.63	4.06
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	178,696.59	0.05	178,696.59	nan	15.35	11.50	3.07
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	178,400.18	0.05	178,400.18	BYNHPQ6	8.56	5.75	1.86
TRANSOCEAN INC 144A	Energy	Fixed Income	178,289.03	0.05	178,289.03	BL2FJW4	12.28	8.00	1.56
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	177,992.62	0.05	177,992.62	nan	8.38	8.75	4.45
GRAY MEDIA INC 144A	Communications	Fixed Income	177,881.47	0.05	177,881.47	BGS1HG1	8.58	7.00	1.82
CNX RESOURCES CORP 144A	Energy	Fixed Income	177,399.81	0.05	177,399.81	nan	7.17	7.38	4.53
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	177,399.81	0.05	177,399.81	nan	8.88	6.63	5.24
KENNEDY-WILSON INC	Financial Other	Fixed Income	177,251.61	0.05	177,251.61	nan	8.36	4.75	4.08
CQP HOLDCO LP 144A	Energy	Fixed Income	177,177.50	0.05	177,177.50	BNDQW43	6.75	7.50	6.20
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	177,140.45	0.05	177,140.45	BLFBXK5	7.99	8.13	1.93
FIRSTCASH INC 144A	Finance Companies	Fixed Income	176,769.94	0.05	176,769.94	nan	6.39	5.63	3.98
FIRSTCASH INC 144A	Finance Companies	Fixed Income	176,769.94	0.05	176,769.94	nan	6.01	4.63	3.03
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	176,244.18	0.05	-3,599,755.82	nan	-1.04	1.32	1.70
MATADOR RESOURCES CO 144A	Energy	Fixed Income	176,065.98	0.05	176,065.98	nan	7.01	6.88	2.65
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	175,880.72	0.05	175,880.72	nan	9.16	4.88	3.58
LEVIATHAN BOND LTD	Energy	Fixed Income	175,769.57	0.05	175,769.57	nan	7.79	6.75	4.19
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	175,621.36	0.05	175,621.36	BH3TYZ5	6.37	4.95	3.69
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	175,510.21	0.05	175,510.21	nan	10.16	12.25	3.96
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	175,362.01	0.05	175,362.01	nan	6.58	7.63	3.48
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	175,287.91	0.05	175,287.91	nan	6.79	7.00	5.56
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	175,213.80	0.05	175,213.80	nan	6.35	6.50	4.15
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	175,102.65	0.04	175,102.65	nan	7.99	6.38	2.16
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	175,028.55	0.04	175,028.55	BJLPYT3	6.98	7.25	3.72
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	174,917.40	0.04	174,917.40	nan	7.94	6.75	6.36
LAMAR MEDIA CORP	Communications	Fixed Income	174,843.30	0.04	174,843.30	BNG4385	5.87	4.00	4.22
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	174,769.19	0.04	174,769.19	nan	9.61	9.38	2.55
ACRISURE LLC 144A	Insurance	Fixed Income	174,620.99	0.04	174,620.99	nan	7.92	8.50	3.35
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	174,472.79	0.04	174,472.79	nan	6.74	5.88	6.22
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	174,398.68	0.04	174,398.68	BMTQM51	6.22	5.50	2.83
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	174,398.68	0.04	174,398.68	nan	11.25	10.00	3.40
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	174,213.45	0.04	-2,725,786.55	nan	-1.04	0.87	1.44
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	174,213.43	0.04	174,213.43	BTFZKV3	5.32	6.88	3.68
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	174,213.43	0.04	174,213.43	nan	6.50	7.50	5.26
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	174,213.43	0.04	174,213.43	nan	6.72	5.75	5.21
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	174,139.33	0.04	174,139.33	nan	26.73	5.25	2.33
GENESIS ENERGY LP	Energy	Fixed Income	174,065.23	0.04	174,065.23	nan	8.37	8.88	3.97
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	173,731.77	0.04	173,731.77	nan	7.13	5.25	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	173,509.46	0.04	173,509.46	BHRH8R5	6.13	5.88	3.52
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	173,509.46	0.04	173,509.46	nan	6.19	5.75	6.28
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	173,324.21	0.04	173,324.21	nan	6.51	5.00	2.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	173,138.95	0.04	173,138.95	nan	7.04	6.63	5.40
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	172,953.70	0.04	172,953.70	nan	6.26	6.63	3.51
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	172,768.44	0.04	172,768.44	BF22YG2	6.76	4.50	2.25
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	172,694.34	0.04	172,694.34	BDG2CF9	6.06	4.63	2.32
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	172,323.83	0.04	172,323.83	nan	9.34	5.00	3.80
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	172,286.78	0.04	172,286.78	nan	9.73	8.75	4.48
SEAGATE HDD CAYMAN	Technology	Fixed Income	172,212.68	0.04	172,212.68	BY7RLD1	5.66	4.88	1.94
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	172,064.48	0.04	172,064.48	nan	16.15	6.00	4.35
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	171,842.17	0.04	171,842.17	nan	6.08	5.00	4.20
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	171,619.87	0.04	171,619.87	BJR45J1	6.83	5.25	2.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	171,582.81	0.04	171,582.81	nan	6.42	7.00	4.92
FIBERCOP SPA 144A	Communications	Fixed Income	171,545.76	0.04	171,545.76	BSMVWT9	7.36	6.38	6.24
REWORLD HOLDING CORP	Capital Goods	Fixed Income	171,508.71	0.04	171,508.71	nan	6.71	5.00	4.55
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	171,434.61	0.04	171,434.61	BK59DC4	6.27	4.25	2.72
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	170,952.95	0.04	170,952.95	nan	6.85	7.25	5.48
STAPLES INC 144A	Consumer Cyclical	Fixed Income	170,693.59	0.04	170,693.59	nan	32.03	12.75	2.67
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	170,582.44	0.04	170,582.44	nan	7.97	8.13	5.09
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	170,434.24	0.04	170,434.24	nan	6.91	4.88	5.32
KENNEDY-WILSON INC	Financial Other	Fixed Income	170,248.98	0.04	170,248.98	BMVHFK8	8.64	5.00	4.82
FERRELLGAS LP 144A	Energy	Fixed Income	170,063.73	0.04	170,063.73	nan	8.58	5.38	0.89
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	169,915.52	0.04	169,915.52	nan	12.51	10.88	3.22
EQT CORP 144A	Energy	Fixed Income	169,841.42	0.04	169,841.42	nan	5.16	7.50	4.98
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	169,582.06	0.04	169,582.06	nan	8.02	8.25	4.99
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	169,545.01	0.04	169,545.01	BKQQ380	6.83	4.63	2.60
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	169,433.86	0.04	169,433.86	nan	7.19	4.25	1.50
SLM CORP	Finance Companies	Fixed Income	169,137.45	0.04	169,137.45	nan	5.99	6.50	4.01
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	169,063.35	0.04	169,063.35	nan	6.18	4.75	4.17
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	168,766.94	0.04	168,766.94	nan	9.89	7.88	5.93
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	168,581.69	0.04	168,581.69	BK60HG8	6.47	5.88	2.03
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	168,433.49	0.04	168,433.49	nan	6.67	5.75	1.94
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	168,413.37	0.04	-931,586.63	nan	-1.55	1.28	6.32
CROWN AMERICAS LLC	Capital Goods	Fixed Income	168,285.28	0.04	168,285.28	nan	5.82	5.25	4.27
GRAY MEDIA INC 144A	Communications	Fixed Income	168,248.23	0.04	168,248.23	BMXWF01	16.26	4.75	4.31
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	167,951.82	0.04	167,951.82	nan	8.12	9.25	3.25
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	167,877.72	0.04	167,877.72	nan	6.67	7.00	3.55
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	167,803.62	0.04	167,803.62	nan	7.14	7.00	2.64
FIRSTCASH INC 144A	Finance Companies	Fixed Income	167,655.42	0.04	167,655.42	nan	6.66	6.88	5.36
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	167,470.16	0.04	167,470.16	nan	6.34	6.38	3.96
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	167,359.01	0.04	167,359.01	nan	9.05	8.25	4.60
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	167,210.81	0.04	167,210.81	nan	8.39	8.00	5.69
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	167,025.55	0.04	167,025.55	nan	6.62	6.50	5.50
ALLY FINANCIAL INC	Banking	Fixed Income	166,580.94	0.04	166,580.94	nan	7.24	6.70	5.89
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	166,506.84	0.04	166,506.84	nan	8.67	8.38	1.58
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	166,358.63	0.04	166,358.63	nan	5.77	3.50	2.69
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	166,173.38	0.04	166,173.38	nan	7.00	7.00	3.26
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	166,099.28	0.04	166,099.28	nan	16.58	4.63	1.42
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	166,025.18	0.04	166,025.18	2KYKTJ6	20.95	12.25	1.25
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	165,914.02	0.04	165,914.02	nan	7.45	7.75	6.92
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	165,839.92	0.04	165,839.92	BMCM9K0	6.44	5.00	3.53
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	165,802.87	0.04	165,802.87	nan	6.26	6.38	4.71
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	165,654.67	0.04	165,654.67	nan	7.18	7.50	5.98
NRG ENERGY INC 144A	Electric	Fixed Income	165,506.46	0.04	165,506.46	nan	5.76	3.38	3.48
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	165,469.41	0.04	165,469.41	nan	6.69	6.13	4.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	165,469.41	0.04	165,469.41	nan	11.73	6.63	3.96
ALLY FINANCIAL INC	Banking	Fixed Income	165,432.36	0.04	165,432.36	nan	7.45	6.65	6.84
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	164,987.75	0.04	164,987.75	nan	6.15	4.25	2.80
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	164,913.65	0.04	164,913.65	BMYT9D2	5.84	4.63	4.38
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	164,691.34	0.04	164,691.34	BJT7CM0	5.83	5.25	1.85
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	164,580.19	0.04	164,580.19	nan	5.87	5.63	3.82
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	164,543.14	0.04	164,543.14	nan	6.88	3.88	3.83
HILLENBRAND INC	Industrial Other	Fixed Income	164,543.14	0.04	164,543.14	nan	6.65	6.25	3.30
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	164,320.83	0.04	164,320.83	nan	8.42	8.75	1.73
EDISON INTERNATIONAL	Electric	Fixed Income	164,320.83	0.04	164,320.83	BPH14N1	8.25	8.13	2.51
SUNOCO LP 144A	Energy	Fixed Income	164,209.68	0.04	164,209.68	BS9C0C4	6.42	7.00	2.97
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	164,135.58	0.04	164,135.58	nan	7.35	4.88	5.28
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	164,061.48	0.04	164,061.48	nan	6.05	3.75	5.05
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	163,876.22	0.04	163,876.22	nan	10.06	10.00	5.17
FIBERCOP SPA 144A	Communications	Fixed Income	163,765.07	0.04	163,765.07	BSMVY26	7.73	7.20	7.38
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	163,468.66	0.04	163,468.66	BJX75H2	6.06	5.75	2.45
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	163,246.36	0.04	163,246.36	nan	6.42	6.75	3.98
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	163,209.31	0.04	163,209.31	nan	6.97	4.50	5.07
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	163,209.31	0.04	163,209.31	nan	6.17	4.63	2.79
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	163,098.15	0.04	163,098.15	nan	6.28	4.13	3.55
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	163,098.15	0.04	163,098.15	BKTC8R9	5.77	4.75	3.88
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	162,838.80	0.04	162,838.80	nan	6.98	5.88	4.46
VF CORPORATION	Consumer Cyclical	Fixed Income	162,801.75	0.04	162,801.75	nan	6.82	2.80	1.87
TWILIO INC	Technology	Fixed Income	162,690.59	0.04	162,690.59	nan	5.53	3.63	3.55
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	162,616.49	0.04	162,616.49	nan	9.98	7.88	1.75
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	162,542.39	0.04	162,542.39	nan	5.75	4.75	1.98
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	162,431.24	0.04	162,431.24	nan	8.13	5.50	4.01
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	161,875.47	0.04	161,875.47	nan	7.58	8.88	3.31
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	161,393.81	0.04	161,393.81	BKPNQC7	18.59	5.25	3.68
CHEMOURS COMPANY	Basic Industry	Fixed Income	161,134.45	0.04	161,134.45	BDFVFH0	7.37	5.38	1.86
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	161,097.40	0.04	161,097.40	nan	8.42	6.50	2.40
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	161,060.35	0.04	161,060.35	nan	6.31	4.50	2.61
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	160,763.95	0.04	160,763.95	nan	6.81	4.63	5.41
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	160,467.54	0.04	160,467.54	BFMGS84	10.21	4.75	2.50
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	160,430.49	0.04	160,430.49	nan	5.85	4.13	4.37
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	160,282.28	0.04	160,282.28	nan	10.42	6.13	3.02
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	160,282.28	0.04	160,282.28	nan	8.25	6.00	3.45
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	160,282.28	0.04	160,282.28	nan	8.00	7.63	3.87
HILCORP ENERGY I LP 144A	Energy	Fixed Income	160,134.08	0.04	160,134.08	nan	8.65	6.25	5.42
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	160,134.08	0.04	160,134.08	nan	6.48	4.13	4.57
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	159,837.67	0.04	159,837.67	BLB4M34	4.73	3.20	4.52
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	159,281.91	0.04	159,281.91	nan	8.49	7.00	5.50
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	159,281.91	0.04	159,281.91	nan	6.27	3.63	1.17
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	159,170.76	0.04	159,170.76	BFWG0X3	6.23	5.38	1.85
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	159,170.76	0.04	159,170.76	nan	6.76	7.75	0.98
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	159,096.65	0.04	159,096.65	nan	6.64	3.90	4.39
AES CORPORATION (THE)	Electric	Fixed Income	158,911.40	0.04	158,911.40	nan	7.43	6.95	4.10
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	158,800.25	0.04	158,800.25	nan	6.99	8.50	2.95
LAMAR MEDIA CORP	Communications	Fixed Income	158,689.09	0.04	158,689.09	BNLXVW7	6.02	3.63	5.03
ACRISURE LLC 144A	Insurance	Fixed Income	158,133.33	0.04	158,133.33	nan	7.67	6.00	3.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	158,059.23	0.04	158,059.23	nan	5.90	4.09	3.64
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	157,873.97	0.04	157,873.97	nan	16.68	7.75	3.85
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	157,762.82	0.04	157,762.82	nan	6.55	7.38	4.56
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	157,651.67	0.04	157,651.67	nan	9.11	8.00	5.27
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	157,614.62	0.04	157,614.62	nan	13.68	9.50	3.29
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	157,614.62	0.04	157,614.62	nan	6.94	4.00	3.90
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	157,281.16	0.04	157,281.16	nan	12.51	8.25	4.40
MAGNERA CORP 144A	Basic Industry	Fixed Income	157,132.96	0.04	157,132.96	nan	8.85	4.75	3.85
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	157,132.96	0.04	157,132.96	nan	6.84	4.25	3.32
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	157,021.80	0.04	157,021.80	nan	9.82	10.00	3.84
TWILIO INC	Technology	Fixed Income	156,873.60	0.04	156,873.60	nan	6.01	3.88	5.11
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	156,317.84	0.04	156,317.84	BYX1YP0	5.64	5.50	1.91
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	156,280.78	0.04	156,280.78	nan	12.71	7.88	4.08
CNX RESOURCES CORP 144A	Energy	Fixed Income	156,243.73	0.04	156,243.73	nan	6.65	6.00	3.23
PIKE CORP 144A	Industrial Other	Fixed Income	155,947.33	0.04	155,947.33	nan	7.62	8.63	4.44
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	155,910.28	0.04	155,910.28	nan	7.24	6.88	2.64
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	155,317.46	0.04	155,317.46	nan	6.75	7.25	4.56
NAVIENT CORP	Finance Companies	Fixed Income	155,058.10	0.04	155,058.10	nan	6.86	4.88	2.63
EDISON INTERNATIONAL	Electric	Fixed Income	155,021.05	0.04	155,021.05	nan	8.19	7.88	3.26
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	154,872.85	0.04	154,872.85	BJLPZ89	5.63	4.00	2.39
FAIR ISAAC CORP 144A	Technology	Fixed Income	154,835.80	0.04	154,835.80	BD2NL82	5.61	5.25	1.00
NRG ENERGY INC 144A	Electric	Fixed Income	154,465.29	0.04	154,465.29	nan	6.14	3.88	5.76
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	154,465.29	0.04	154,465.29	BN2XL71	5.67	4.13	2.57
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	154,242.98	0.04	154,242.98	BDZVHM9	9.33	6.50	1.76
IRON MOUNTAIN INC 144A	Technology	Fixed Income	154,131.83	0.04	154,131.83	nan	6.06	5.00	2.89
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	153,872.47	0.04	153,872.47	BDRT6C4	6.59	5.50	1.84
HILCORP ENERGY I LP 144A	Energy	Fixed Income	153,798.37	0.04	153,798.37	nan	8.71	6.88	6.25
ATI INC	Basic Industry	Fixed Income	153,761.32	0.04	153,761.32	nan	6.60	7.25	4.32
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	153,650.17	0.04	153,650.17	nan	13.59	4.88	3.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	153,539.02	0.04	153,539.02	nan	8.00	6.00	5.07
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	153,353.76	0.04	153,353.76	nan	6.41	7.25	2.80
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	153,094.41	0.04	153,094.41	nan	9.63	7.38	4.49
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	153,020.30	0.04	153,020.30	nan	8.45	5.13	4.07
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	152,909.15	0.04	152,909.15	nan	8.87	6.63	3.67
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	152,872.10	0.04	152,872.10	BDSHS54	5.92	5.00	2.40
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	152,760.95	0.04	152,760.95	nan	26.14	5.50	2.59
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	152,575.69	0.04	152,575.69	nan	8.46	4.88	4.09
FIBERCOP SPA 144A	Communications	Fixed Income	152,538.64	0.04	152,538.64	BSMVZQ7	7.33	6.00	6.94
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	152,168.13	0.04	152,168.13	nan	15.93	8.88	4.25
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	151,649.42	0.04	151,649.42	nan	7.97	8.38	3.98
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	151,241.86	0.04	151,241.86	nan	7.56	4.75	2.66
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	151,130.71	0.04	151,130.71	nan	7.83	8.88	4.79
HILCORP ENERGY I LP 144A	Energy	Fixed Income	151,130.71	0.04	151,130.71	nan	8.13	6.00	4.17
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	151,093.66	0.04	151,093.66	nan	15.33	8.38	2.91
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	151,056.60	0.04	151,056.60	nan	6.60	4.13	3.54
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	151,019.55	0.04	151,019.55	nan	5.80	5.75	2.67
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	150,834.30	0.04	150,834.30	nan	6.48	7.00	5.11
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	150,797.25	0.04	150,797.25	BJLPYM6	6.95	4.63	4.24
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	150,537.89	0.04	150,537.89	nan	6.73	4.00	5.06
FERRELLGAS LP 144A	Energy	Fixed Income	150,463.79	0.04	150,463.79	nan	10.51	5.88	3.35
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	150,389.69	0.04	150,389.69	nan	12.15	12.88	2.71
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	150,241.48	0.04	150,241.48	nan	10.29	5.75	2.62
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	150,167.38	0.04	150,167.38	BMHY6S8	6.08	4.13	4.78
XPO INC 144A	Transportation	Fixed Income	149,982.13	0.04	149,982.13	nan	6.76	7.13	4.77
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	149,945.08	0.04	149,945.08	nan	6.52	7.75	2.47
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	149,908.03	0.04	149,908.03	nan	5.84	3.50	0.97
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	149,722.77	0.04	149,722.77	nan	12.16	12.75	1.99
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	148,796.50	0.04	148,796.50	nan	6.57	3.75	3.60
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	148,425.99	0.04	148,425.99	BK5HL24	45.55	5.25	1.67
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	147,981.38	0.04	147,981.38	BGGG8Z4	6.89	3.95	2.33
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	147,684.97	0.04	147,684.97	nan	9.25	5.38	3.20
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	147,684.97	0.04	147,684.97	nan	14.15	5.75	3.07
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	147,610.87	0.04	147,610.87	nan	6.59	3.75	3.52
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	147,573.82	0.04	147,573.82	nan	7.92	4.88	5.05
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	147,462.67	0.04	147,462.67	nan	7.56	7.63	4.57
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	147,351.51	0.04	147,351.51	nan	6.71	4.00	5.11
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	147,240.36	0.04	147,240.36	nan	8.02	6.75	3.29
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	147,055.10	0.04	147,055.10	BMCKMV6	5.25	4.63	3.17
NORDSTROM INC	Consumer Cyclical	Fixed Income	147,055.10	0.04	147,055.10	nan	7.50	4.38	4.29
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	146,832.80	0.04	146,832.80	nan	5.90	5.13	2.47
SM ENERGY CO	Energy	Fixed Income	146,721.65	0.04	146,721.65	BG43WV1	7.73	6.63	1.57
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	146,536.39	0.04	146,536.39	nan	6.66	6.88	3.43
BRINKS CO 144A	Consumer Cyclical	Fixed Income	146,165.88	0.04	146,165.88	nan	6.44	6.75	5.49
LABL INC 144A	Capital Goods	Fixed Income	146,128.83	0.04	146,128.83	BPGMYK2	12.44	5.88	2.91
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	145,906.53	0.04	145,906.53	BJXXZG9	7.84	5.75	2.01
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	145,128.46	0.04	145,128.46	nan	6.43	3.63	5.55
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	145,091.41	0.04	145,091.41	nan	7.31	5.63	6.06
XEROX CORPORATION 144A	Technology	Fixed Income	144,906.15	0.04	144,906.15	nan	16.09	13.50	3.86
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	144,795.00	0.04	144,795.00	BMV3Y32	5.84	4.63	1.42
GOEASY LTD 144A	Finance Companies	Fixed Income	144,757.95	0.04	144,757.95	nan	7.72	6.88	4.05
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	144,646.80	0.04	144,646.80	nan	7.26	6.75	2.64
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	144,609.74	0.04	144,609.74	BK4VBQ1	7.70	6.38	3.40
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	144,609.74	0.04	144,609.74	nan	23.23	5.63	3.29
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	144,535.64	0.04	144,535.64	nan	19.70	9.00	3.25
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	144,461.54	0.04	144,461.54	nan	7.99	4.63	3.71
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	144,276.29	0.04	144,276.29	nan	7.03	5.88	3.78
SERVICE PROPERTIES TRUST	Reits	Fixed Income	144,202.18	0.04	144,202.18	nan	8.04	5.50	2.35
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	144,053.98	0.04	144,053.98	nan	7.57	7.63	2.76
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	143,942.83	0.04	143,942.83	nan	6.17	5.30	2.20
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	143,164.76	0.04	143,164.76	BS2FMG8	6.11	6.13	5.57
BRINKS CO 144A	Consumer Cyclical	Fixed Income	143,090.66	0.04	143,090.66	nan	6.03	6.50	3.52
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	142,979.50	0.04	142,979.50	BMCVTF2	6.08	4.50	2.61
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	142,608.99	0.04	142,608.99	BKV8615	6.57	4.50	3.95
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	142,534.89	0.04	142,534.89	nan	7.50	7.00	1.91
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	142,497.84	0.04	142,497.84	nan	10.00	4.38	4.83
ARCOSA INC 144A	Industrial Other	Fixed Income	142,460.79	0.04	142,460.79	BNKH1X1	6.26	4.38	3.57
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	142,460.79	0.04	142,460.79	nan	6.40	5.88	4.16
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	142,016.18	0.04	142,016.18	nan	6.38	6.50	5.61
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	141,349.26	0.04	141,349.26	nan	5.84	3.75	4.23
SERVICE PROPERTIES TRUST	Reits	Fixed Income	141,164.01	0.04	141,164.01	BKVJX73	7.95	4.75	1.35
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	140,904.65	0.04	140,904.65	BMFZ7B3	24.70	6.00	2.90
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	140,682.35	0.04	140,682.35	BDHBPQ7	5.85	4.63	1.29
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	140,497.09	0.04	140,497.09	nan	7.08	6.00	1.71
DANA INC	Consumer Cyclical	Fixed Income	140,311.84	0.04	140,311.84	nan	6.21	5.63	2.78
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	140,089.53	0.04	140,089.53	nan	9.07	8.45	4.07
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	139,756.07	0.04	139,756.07	BPX3RJ8	6.34	5.00	3.53
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	139,237.36	0.04	139,237.36	nan	8.18	8.75	2.99
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	139,052.11	0.04	139,052.11	BKT3F93	25.26	6.88	2.33
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	139,052.11	0.04	139,052.11	BF5MV91	5.87	5.25	2.51
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	138,385.19	0.04	138,385.19	nan	14.75	8.75	4.48
NCR VOYIX CORP 144A	Technology	Fixed Income	138,274.04	0.04	138,274.04	BL6KR10	6.92	5.13	3.51
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	138,274.04	0.04	138,274.04	nan	6.62	6.00	4.22
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	137,310.71	0.04	137,310.71	nan	6.89	5.50	3.64
LAMAR MEDIA CORP	Communications	Fixed Income	137,051.36	0.04	137,051.36	BLR6WM3	5.90	4.88	3.33
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	137,014.31	0.04	137,014.31	BJ12BQ0	6.23	5.88	2.61
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	136,384.44	0.04	136,384.44	nan	7.07	5.00	3.08
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	136,384.44	0.04	136,384.44	nan	11.34	4.50	3.40
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	136,088.03	0.03	136,088.03	BF083Z4	6.14	6.00	1.80
QVC INC 144A	Consumer Cyclical	Fixed Income	135,458.17	0.03	135,458.17	BRSF384	19.94	6.88	3.11
DPL INC	Electric	Fixed Income	134,865.35	0.03	134,865.35	nan	6.24	4.35	3.57
EW SCRIPPS CO 144A	Communications	Fixed Income	134,457.79	0.03	134,457.79	nan	11.95	3.88	3.23
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	134,272.54	0.03	134,272.54	nan	10.34	6.63	2.21
BUCKEYE PARTNERS LP	Energy	Fixed Income	134,235.49	0.03	134,235.49	BYQKXV3	5.85	4.13	2.39
DANA INC	Consumer Cyclical	Fixed Income	134,198.44	0.03	134,198.44	nan	6.43	4.25	4.64
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	134,124.33	0.03	134,124.33	BKV8YH7	6.82	4.38	4.19
CVR ENERGY INC 144A	Energy	Fixed Income	134,050.23	0.03	134,050.23	nan	10.64	5.75	2.46
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	133,346.26	0.03	133,346.26	BNSLTZ3	7.17	4.63	4.28
PRA GROUP INC 144A	Financial Other	Fixed Income	133,346.26	0.03	133,346.26	nan	8.02	8.38	2.39
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	133,346.26	0.03	133,346.26	nan	14.09	5.50	3.81
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	132,827.55	0.03	132,827.55	BFNJ923	5.34	4.63	2.54
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	132,457.04	0.03	132,457.04	nan	6.86	6.25	2.67
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	132,457.04	0.03	132,457.04	nan	21.02	5.88	4.33
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	132,457.04	0.03	132,457.04	nan	6.95	4.88	0.90
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	132,345.89	0.03	132,345.89	nan	6.45	4.75	4.21
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	132,345.89	0.03	132,345.89	nan	6.22	4.63	2.40
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	132,345.89	0.03	132,345.89	nan	12.90	11.88	4.13
SM ENERGY CO	Energy	Fixed Income	131,864.23	0.03	131,864.23	BDJ0GW5	7.47	6.75	1.30
ENERGY TRANSFER LP	Energy	Fixed Income	131,790.13	0.03	131,790.13	nan	6.22	7.13	3.67
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	131,716.02	0.03	131,716.02	nan	5.58	4.38	4.19
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	131,345.51	0.03	131,345.51	nan	6.16	4.13	2.85
CROWN AMERICAS LLC	Capital Goods	Fixed Income	130,567.45	0.03	130,567.45	BF6Q4S2	6.07	4.25	1.37
DANA INC	Consumer Cyclical	Fixed Income	130,493.34	0.03	130,493.34	nan	6.07	5.38	2.30
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	130,382.19	0.03	130,382.19	nan	6.17	3.88	4.01
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	130,233.99	0.03	130,233.99	nan	8.35	6.13	5.38
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	130,122.83	0.03	130,122.83	nan	10.04	8.38	4.92
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	129,900.53	0.03	129,900.53	nan	9.27	6.88	2.72
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	129,900.53	0.03	129,900.53	nan	7.93	7.13	2.66
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	129,826.43	0.03	129,826.43	nan	6.83	5.88	3.61
NORDSTROM INC	Consumer Cyclical	Fixed Income	129,789.38	0.03	129,789.38	nan	7.69	4.25	5.23
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	129,418.87	0.03	129,418.87	nan	6.30	4.13	5.07
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	128,900.15	0.03	128,900.15	nan	9.20	4.00	4.97
GLOBAL PARTNERS LP	Energy	Fixed Income	128,826.05	0.03	128,826.05	nan	7.30	7.00	2.04
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	128,677.85	0.03	128,677.85	nan	5.96	4.63	5.07
SERVICE PROPERTIES TRUST	Reits	Fixed Income	128,529.64	0.03	128,529.64	BYW0MN2	9.19	4.95	1.66
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	128,047.98	0.03	128,047.98	nan	12.30	5.13	3.18
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	127,306.96	0.03	127,306.96	BD6NJY0	5.78	4.75	2.26
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	126,269.54	0.03	126,269.54	nan	7.87	5.88	4.11
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	125,713.77	0.03	125,713.77	nan	6.05	5.50	4.65
VIASAT INC 144A	Communications	Fixed Income	125,454.42	0.03	125,454.42	nan	12.14	6.50	2.72
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	125,269.16	0.03	125,269.16	BP0X973	28.72	6.50	1.21
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125,232.11	0.03	125,232.11	nan	8.80	7.50	3.31
SLM CORP	Finance Companies	Fixed Income	125,195.06	0.03	125,195.06	nan	5.78	3.13	1.44
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	124,543.28	0.03	-705,456.72	nan	-1.54	1.36	6.24
ENTEGRIS INC 144A	Technology	Fixed Income	123,861.23	0.03	123,861.23	BL6FQ29	5.95	4.38	2.74
SM ENERGY CO	Energy	Fixed Income	123,675.97	0.03	123,675.97	nan	7.69	6.50	2.80
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	123,194.31	0.03	123,194.31	nan	9.13	9.75	3.17
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	122,823.80	0.03	122,823.80	nan	10.55	7.75	1.74
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	122,193.94	0.03	122,193.94	nan	7.38	4.75	4.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	122,008.68	0.03	122,008.68	BDD87X3	11.05	3.95	2.24
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	122,008.68	0.03	122,008.68	nan	34.15	11.75	2.34
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	121,452.92	0.03	121,452.92	nan	9.25	6.25	3.72
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	121,378.82	0.03	121,378.82	nan	13.96	4.65	3.34
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	119,674.47	0.03	119,674.47	BPLNMP1	16.28	3.25	1.69
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	119,526.27	0.03	119,526.27	nan	9.13	5.63	3.92
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	118,488.84	0.03	118,488.84	BMTVQ76	7.22	5.00	1.39
ENTEGRIS INC 144A	Technology	Fixed Income	118,229.49	0.03	118,229.49	nan	5.89	3.63	3.59
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	118,192.44	0.03	118,192.44	nan	50.00	6.00	1.82
EW SCRIPPS CO 144A	Communications	Fixed Income	117,377.32	0.03	117,377.32	BJ9NGK4	17.00	5.88	1.91
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	117,192.06	0.03	117,192.06	nan	9.17	3.88	4.61
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	116,969.76	0.03	116,969.76	BMBKDF8	12.09	3.75	3.62
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	116,154.64	0.03	116,154.64	BKPNQ94	14.22	5.00	2.40
SERVICE PROPERTIES TRUST	Reits	Fixed Income	115,413.62	0.03	115,413.62	nan	11.91	4.95	3.73
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	114,857.85	0.03	114,857.85	BPNXDY5	6.91	4.38	5.60
LABL INC 144A	Capital Goods	Fixed Income	114,487.35	0.03	114,487.35	nan	20.29	8.25	3.15
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	113,190.56	0.03	113,190.56	nan	31.34	7.10	3.19
EQT CORP 144A	Energy	Fixed Income	112,375.44	0.03	112,375.44	nan	5.74	4.75	4.86
SERVICE PROPERTIES TRUST	Reits	Fixed Income	112,375.44	0.03	112,375.44	BZ3CYL6	9.81	3.95	2.45
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	111,486.22	0.03	111,486.22	nan	6.38	6.42	2.02
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	109,967.13	0.03	109,967.13	BP82M40	13.49	5.25	4.04
SERVICE PROPERTIES TRUST	Reits	Fixed Income	104,965.26	0.03	104,965.26	BFZHJZ8	11.62	4.38	4.03
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	104,483.60	0.03	104,483.60	nan	18.42	5.00	3.10
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	101,593.63	0.03	101,593.63	nan	38.21	10.88	2.56
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	97,703.28	0.03	97,703.28	nan	22.04	10.75	3.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	94,591.00	0.02	94,591.00	BQ3PV11	28.83	8.88	2.89
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	92,182.69	0.02	92,182.69	nan	13.09	3.25	4.02
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	90,552.45	0.02	90,552.45	nan	17.63	5.25	4.32
EQT CORP 144A	Energy	Fixed Income	88,811.06	0.02	88,811.06	nan	6.60	7.50	1.87
CSC HOLDINGS LLC 144A	Communications	Fixed Income	84,624.30	0.02	84,624.30	nan	21.02	5.00	4.40
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	83,858.52	0.02	-1,166,141.48	nan	-0.96	0.87	1.17
INCORA TOP HOLDCO 144A	Capital Goods	Equity	79,733.58	0.02	79,733.58	nan	8.50	0.00	0.00
GOEASY LTD 144A	Finance Companies	Fixed Income	77,992.19	0.02	77,992.19	nan	7.85	7.38	4.38
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	76,669.09	0.02	-1,839,230.91	nan	-1.02	1.60	1.77
EQT CORP 144A	Energy	Fixed Income	74,064.79	0.02	74,064.79	nan	5.69	4.50	3.33
CMG MEDIA CORP 144A	Communications	Fixed Income	72,138.14	0.02	72,138.14	nan	14.17	8.88	3.15
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	58,495.10	0.02	-783,504.90	nan	-1.23	1.70	3.74
SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	55,762.54	0.01	-7,944,237.46	nan	-0.22	3.74	0.43
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	53,649.73	0.01	53,649.73	nan	5.33	1.40	1.24
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	52,004.03	0.01	-1,447,995.97	nan	-0.92	3.21	5.84
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	51,723.09	0.01	51,723.09	nan	nan	0.00	0.00
XEROX CORPORATION 144A	Technology	Fixed Income	51,167.32	0.01	51,167.32	nan	10.47	10.25	4.09
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	49,092.47	0.01	49,092.47	nan	6.69	6.50	4.53
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	48,759.01	0.01	48,759.01	nan	8.95	9.00	4.38
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	44,866.01	0.01	-282,733.99	nan	-1.44	1.52	6.36
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	43,949.71	0.01	-1,128,050.29	nan	-1.01	1.70	1.81
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	40,496.66	0.01	40,496.66	nan	8.89	8.63	5.58
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	38,088.35	0.01	38,088.35	nan	6.38	6.75	4.63
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,413.92	0.01	-44,586.08	nan	-3.84	0.86	17.34
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	35,061.87	0.01	-1,964,938.13	nan	-0.84	3.47	5.82
STONEPEAK NILE PARENT LLC 144A	Transportation	Fixed Income	30,048.30	0.01	30,048.30	nan	7.35	7.25	5.28
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	25,240.88	0.01	-1,174,759.12	nan	-0.95	3.16	4.45
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	24,272.77	0.01	-330,727.23	nan	-1.22	1.73	3.71
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	24,239.06	0.01	-475,760.94	nan	-1.02	1.32	1.58
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	24,096.50	0.01	-2,675,903.50	nan	-0.92	3.49	4.16
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	24,046.05	0.01	24,046.05	99BYDF5	38.02	6.00	3.33
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	23,188.79	0.01	-1,476,811.21	nan	-0.92	3.29	4.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	23,119.77	0.01	23,119.77	nan	5.32	3.50	3.09
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	22,234.23	0.01	-777,765.77	nan	-1.02	3.10	4.14
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	22,045.30	0.01	22,045.30	BRX9Z18	12.61	4.38	5.77
COHESITY PFD SERIES G Prvt	Technology	Equity	20,748.52	0.01	20,748.52	nan	0.00	0.00	0.00
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	20,315.10	0.01	-979,684.90	nan	-0.95	3.45	4.73
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	18,154.95	0.00	18,154.95	nan	16.33	15.00	1.95
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	18,112.57	0.00	-3,981,887.43	nan	-0.90	3.57	4.18
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	18,043.82	0.00	-4,981,956.18	nan	-0.94	3.59	2.37
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	16,284.09	0.00	-283,715.91	nan	-1.15	2.56	4.13
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	15,598.78	0.00	-484,401.22	nan	-0.76	3.50	8.07
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	14,880.93	0.00	-485,119.07	nan	-0.82	3.34	6.85
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	14,338.71	0.00	14,338.71	nan	0.00	0.00	0.00
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	14,261.17	0.00	-1,285,738.83	nan	-0.90	3.59	4.78
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	12,770.29	0.00	-1,187,229.71	nan	-0.81	3.58	5.83
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,958.12	0.00	-88,041.88	nan	-1.33	1.78	6.39
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	11,290.44	0.00	-2,488,709.56	nan	-0.75	3.63	6.16
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	11,223.48	0.00	-138,776.52	nan	-1.08	2.76	6.68
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	10,320.71	0.00	-689,679.29	nan	-0.93	3.54	4.74
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	10,191.92	0.00	-289,808.08	nan	-1.08	2.64	2.27
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9,670.29	0.00	9,670.29	nan	9.57	4.25	2.82
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	8,433.24	0.00	-291,566.76	nan	-0.82	3.37	6.77
SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	8,417.08	0.00	-4,991,582.92	nan	-0.26	4.18	0.52
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	8,315.60	0.00	-991,684.40	nan	-0.83	3.52	5.19
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,415.42	0.00	-7,584.58	nan	-4.73	1.06	21.22
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	7,287.97	0.00	-1,992,712.03	nan	-0.42	3.77	0.72
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	6,696.87	0.00	-293,303.13	nan	-0.79	3.45	6.77
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	5,717.75	0.00	-444,282.25	nan	-0.92	3.37	4.29
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	5,707.82	0.00	-494,292.18	nan	-0.94	3.44	4.13
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	5,607.26	0.00	-2,994,392.74	nan	-0.85	3.55	4.57
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	5,210.03	0.00	-394,789.97	nan	-0.66	3.70	8.12
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,003.17	0.00	-4,996.83	nan	-4.81	0.87	20.73
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3,742.14	0.00	3,742.14	nan	6.29	6.50	4.84
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	3,524.03	0.00	-496,475.97	nan	-0.64	3.78	8.02
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	3,055.59	0.00	-496,944.41	nan	-0.67	3.84	7.80
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	2,980.09	0.00	-1,997,019.91	nan	-0.65	4.19	1.13
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	2,370.31	0.00	-997,629.69	nan	-0.46	3.83	0.79
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	2,290.05	0.00	-4,997,709.95	nan	-0.35	4.16	0.65
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	2,210.24	0.00	-3,997,789.76	nan	-0.66	4.20	1.17
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	2,187.69	0.00	-1,497,812.31	nan	-0.77	3.72	5.82
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	1,908.43	0.00	-998,091.57	nan	-0.79	3.77	5.61
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	1,764.35	0.00	-1,998,235.65	nan	-0.91	3.55	3.56
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	1,726.30	0.00	-1,998,273.70	nan	-0.95	3.78	3.03
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	1,663.19	0.00	-998,336.81	nan	-0.80	3.64	5.20
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	1,419.55	0.00	-998,580.45	nan	-0.80	3.65	5.18
EUR CASH	Cash and/or Derivatives	Cash	1,333.83	0.00	1,333.83	nan	2.10	0.00	0.00
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	1,091.14	0.00	-1,998,908.86	nan	-0.34	4.17	0.63
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	296.41	0.00	296.41	nan	7.12	9.00	2.51
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	148.20	0.00	148.20	9967623	nan	0.00	0.00
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	37.05	0.00	37.05	nan	7.67	5.88	3.42
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-1,744.90	0.00	-2,001,744.90	nan	-0.72	3.72	6.15
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-2,224.26	0.00	-1,002,224.26	nan	-0.75	3.78	5.83
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	-2,558.79	0.00	-7,002,558.79	nan	-0.43	4.14	0.76
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-2,734.96	0.00	-502,734.96	nan	-0.77	3.77	5.19
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,759.90	0.00	-1,502,759.90	nan	-0.81	3.83	1.66
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-3,155.17	0.00	-1,003,155.17	nan	-0.78	3.87	5.54
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-3,216.34	0.00	-1,703,216.34	nan	-0.75	3.77	5.82
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-3,392.16	0.00	-503,392.16	nan	-0.60	3.89	7.55
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-3,632.75	0.00	-1,003,632.75	nan	-0.80	3.91	1.68
SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-3,967.04	0.00	-1,003,967.04	nan	-0.89	3.70	3.49
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-4,116.06	0.00	-1,504,116.06	nan	-0.89	3.66	3.51
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-4,137.82	0.00	-604,137.82	nan	-0.60	3.89	7.50
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-4,171.74	0.00	-404,171.74	nan	-0.60	4.04	7.69
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-4,298.42	0.00	-1,004,298.42	nan	-0.77	3.75	5.23
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-4,477.81	0.00	-1,004,477.81	nan	-0.77	3.89	5.55
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-4,614.77	0.00	-3,004,614.77	nan	-0.82	3.76	1.74
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-5,286.39	0.00	-2,005,286.39	nan	-0.91	3.78	2.41
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-5,415.26	0.00	-1,005,415.26	nan	-0.80	3.98	1.71
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-5,737.77	0.00	-1,205,737.77	nan	-0.84	3.74	4.28
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-5,781.27	0.00	-505,781.27	nan	-0.59	4.05	7.72
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-6,514.35	0.00	-1,006,514.35	nan	-0.81	4.01	1.75
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-6,748.18	0.00	-1,506,748.18	nan	-0.77	3.88	5.58
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-7,073.28	0.00	-2,007,073.28	nan	-0.91	3.80	2.42
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-7,552.78	0.00	-507,552.78	nan	-0.77	4.02	4.84
SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-7,847.42	0.00	-1,007,847.42	nan	-0.90	3.95	3.12
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-8,112.43	0.00	-1,008,112.43	nan	-0.75	3.82	5.23
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-8,454.12	0.00	-1,008,454.12	nan	-0.87	3.81	3.52
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-8,595.23	0.00	-2,508,595.23	nan	-0.82	3.67	4.55
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-8,613.02	0.00	-508,613.02	nan	-0.53	4.06	8.05
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-8,832.61	0.00	-1,008,832.61	nan	-0.87	3.95	3.92
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-9,083.10	0.00	-1,209,083.10	nan	-0.75	3.80	5.28
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-9,386.13	0.00	-2,509,386.13	nan	-0.69	4.29	1.28
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-10,026.05	0.00	-2,210,026.05	nan	-0.82	3.84	4.84
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-10,394.61	0.00	-310,394.61	nan	-0.52	4.28	7.15
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-10,731.99	0.00	-2,010,731.99	nan	-0.90	3.86	2.43
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-11,045.86	0.00	-1,511,045.86	nan	-0.69	4.41	1.33
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-11,309.34	0.00	-1,011,309.34	nan	-0.79	4.22	1.81
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-11,825.43	0.00	-1,011,825.43	nan	-0.73	3.88	5.27
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	-12,909.23	0.00	-7,012,909.23	nan	-0.46	4.23	0.82
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-14,086.48	0.00	-4,014,086.48	nan	-0.86	3.74	4.19
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-14,498.57	0.00	-1,014,498.57	nan	-0.85	4.10	3.84
SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-14,623.49	0.00	-1,514,623.49	nan	-0.79	3.91	4.87
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-16,049.46	0.00	-516,049.46	nan	-0.53	4.25	7.15
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-16,418.31	0.00	-3,016,418.31	nan	-0.71	3.80	6.09
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-16,659.11	0.00	-1,516,659.11	nan	-0.75	4.00	5.49
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-17,296.94	0.00	-3,017,296.94	nan	-0.73	3.83	5.83
SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-17,328.39	0.00	-1,017,328.39	nan	-0.75	4.04	4.89
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-18,541.21	0.00	-1,018,541.21	nan	-0.78	4.03	4.30
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-19,057.17	0.00	-1,119,057.17	nan	-0.66	3.99	6.01
SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-19,194.28	0.00	-2,019,194.28	nan	-0.87	4.25	2.09
SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-19,373.22	0.00	-1,519,373.22	nan	-0.87	4.05	3.17
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-19,794.72	-0.01	-2,019,794.72	nan	-0.82	3.85	4.28
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-19,928.84	-0.01	-1,619,928.84	nan	-0.87	3.99	2.70
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-19,993.06	-0.01	-3,019,993.06	nan	-0.84	3.80	4.20
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-20,123.34	-0.01	-2,020,123.34	nan	-0.86	3.99	3.89
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-20,477.06	-0.01	-3,520,477.06	nan	-0.85	3.79	4.19
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-20,552.94	-0.01	-3,020,552.94	nan	-0.89	3.78	2.76
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-22,056.17	-0.01	-1,022,056.17	nan	-0.65	4.08	5.90
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-23,082.91	-0.01	-3,023,082.91	nan	-0.80	4.06	1.76
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-24,595.22	-0.01	-2,024,595.22	nan	-0.84	3.89	3.61
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-25,596.42	-0.01	-1,525,596.42	nan	-0.78	3.98	4.43
SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-26,360.48	-0.01	-3,026,360.48	nan	-0.87	4.19	2.14
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-26,644.41	-0.01	-1,526,644.41	nan	-0.83	4.17	3.85
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-26,765.28	-0.01	-1,426,765.28	nan	-0.66	4.03	5.90
SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-28,023.15	-0.01	-2,028,023.15	nan	-0.85	4.46	2.01
SWP: OIS 4.009200 20-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-28,459.22	-0.01	-1,528,459.22	nan	-0.70	4.01	5.28
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-28,485.73	-0.01	-1,028,485.73	nan	-0.48	4.19	8.03
SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-31,175.99	-0.01	-3,031,175.99	nan	-0.87	4.27	2.11
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-31,726.49	-0.01	-5,031,726.49	nan	-0.89	3.89	2.44
SWP: OIS 4.085200 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-31,971.71	-0.01	-1,531,971.71	nan	-0.76	4.09	4.35
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-32,633.44	-0.01	-3,032,633.44	nan	-0.85	3.86	3.56
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-33,858.93	-0.01	-2,033,858.93	nan	-0.81	4.00	3.65
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-34,232.74	-0.01	-3,034,232.74	nan	-0.70	3.91	5.89
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-35,291.27	-0.01	-1,735,291.27	nan	-0.68	4.04	5.32
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-35,460.37	-0.01	-4,035,460.37	nan	-0.88	3.93	2.53
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-37,200.53	-0.01	-2,037,200.53	nan	-0.81	4.06	3.58
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-37,696.84	-0.01	-4,682,915.84	nan	-0.88	3.92	2.50
SWP: OIS 4.088200 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-38,882.30	-0.01	-1,738,882.30	nan	-0.64	4.09	5.93
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-38,953.83	-0.01	-2,038,953.83	nan	-0.84	4.23	3.77
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-39,330.68	-0.01	-3,039,330.68	nan	-0.81	3.93	4.22
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-40,524.12	-0.01	-3,040,524.12	nan	-0.85	4.05	3.91
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-40,639.17	-0.01	-2,040,639.17	nan	-0.80	4.09	3.66
SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-40,807.26	-0.01	-1,540,807.26	nan	-0.81	4.39	3.21
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-41,252.62	-0.01	-2,041,252.62	nan	-0.80	4.11	3.63
SWP: OIS 4.434200 13-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-43,565.72	-0.01	-3,043,565.72	nan	-0.85	4.43	2.07
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-44,058.72	-0.01	-2,044,058.72	nan	-0.79	4.14	3.67
SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-44,877.01	-0.01	-2,044,877.01	nan	-0.65	4.08	5.89
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-62,840.14	-0.02	-5,062,840.14	nan	-0.86	4.01	2.67
SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-63,851.77	-0.02	-6,063,851.77	nan	-0.88	4.02	2.47
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-64,082.96	-0.02	-5,064,082.96	nan	-0.87	4.05	2.57
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-65,407.18	-0.02	-6,065,407.18	nan	-0.87	4.00	2.54
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-81,863.32	-0.02	-6,081,863.32	nan	-0.80	3.93	4.28
SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-85,718.76	-0.02	-6,085,718.76	nan	-0.85	4.39	2.12
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-92,674.79	-0.02	-5,092,674.79	nan	-0.82	4.16	3.89
SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-104,064.08	-0.03	-3,604,064.08	nan	-0.80	4.46	3.22
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-126,964.47	-0.03	-6,126,964.47	nan	-0.77	4.09	4.29
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-5,013,307.76	-1.29	-5,013,307.76	nan	4.32	4.32	0.00
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