Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1690 securities.

Note: The data shown here is as of date Oct 07, 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	414,149,202.30	95.17	US4642885135	2.89	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,180,000.00	3.03	US0669224778	0.11	nan	4.02
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,514,000.00	1.73	nan	0.00	Dec 31, 2049	4.02
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,324,709.49	0.30	nan	4.44	Apr 01, 2030	0.77
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,024,607.04	0.24	nan	0.00	Oct 09, 2025	4.02
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	576,911.34	0.13	nan	2.47	Apr 07, 2028	1.42
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	427,459.29	0.10	nan	1.13	Nov 18, 2026	1.13
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	369,834.27	0.08	nan	2.63	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	366,079.93	0.08	nan	3.22	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	354,920.95	0.08	nan	3.27	Jan 27, 2029	1.45
USD	USD CASH	Cash and/or Derivatives	Cash	305,794.89	0.07	nan	0.00	nan	0.00
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	290,694.44	0.07	nan	5.40	Jun 04, 2031	1.59
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	251,280.80	0.06	nan	6.02	Jan 12, 2032	1.61
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	239,329.72	0.06	nan	3.03	Oct 12, 2028	1.14
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	194,978.84	0.04	nan	3.06	Oct 22, 2028	1.21
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	189,356.89	0.04	nan	1.27	Jan 10, 2027	1.32
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	160,956.77	0.04	nan	6.01	Nov 30, 2031	1.28
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	126,119.85	0.03	nan	2.84	Sep 03, 2028	1.12
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	118,974.28	0.03	nan	5.92	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	82,928.72	0.02	nan	1.34	Feb 09, 2027	1.60
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	78,506.87	0.02	nan	0.96	Sep 29, 2026	0.87
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	57,697.70	0.01	nan	3.35	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	47,662.52	0.01	nan	1.38	Feb 28, 2027	1.70
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,448.27	0.01	nan	6.04	Jan 10, 2032	1.52
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,096.68	0.01	nan	0.69	Jun 17, 2026	0.87
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,681.21	0.01	nan	17.52	Mar 30, 2045	0.86
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	26,036.42	0.01	nan	1.14	Nov 23, 2026	1.32
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	25,417.13	0.01	nan	1.95	Oct 08, 2027	3.59
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	23,963.73	0.01	nan	3.32	Feb 28, 2029	1.73
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	19,460.69	0.00	nan	4.08	Feb 03, 2030	3.16
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	18,177.91	0.00	nan	5.42	Sep 26, 2031	3.21
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	16,136.33	0.00	nan	4.01	Jan 10, 2030	3.29
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	15,712.19	0.00	nan	5.47	Oct 08, 2031	3.47
LCH	SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	14,196.47	0.00	nan	0.05	Oct 25, 2025	4.18
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	13,331.75	0.00	nan	3.78	Oct 08, 2029	3.49
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,157.45	0.00	nan	6.08	Feb 28, 2032	1.78
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	10,775.09	0.00	nan	0.27	Jan 13, 2026	3.77
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	9,826.33	0.00	nan	0.19	Dec 16, 2025	4.16
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	9,715.27	0.00	nan	0.31	Jan 28, 2026	4.14
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	9,187.10	0.00	nan	3.66	Aug 15, 2029	2.56
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	9,034.45	0.00	nan	6.55	Feb 08, 2033	3.34
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	8,976.16	0.00	nan	7.79	Oct 08, 2034	3.50
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	7,731.42	0.00	nan	3.70	Sep 12, 2029	3.10
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	7,220.45	0.00	nan	2.79	Sep 08, 2028	3.28
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,028.41	0.00	nan	20.13	Sep 18, 2050	1.06
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	6,882.34	0.00	nan	1.86	Sep 08, 2027	3.35
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	6,888.48	0.00	nan	6.24	Aug 23, 2032	2.76
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	5,253.47	0.00	nan	6.16	Sep 08, 2032	3.44
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,098.40	0.00	nan	21.09	Mar 30, 2050	0.87
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	4,961.64	0.00	nan	6.46	Dec 27, 2032	3.37
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	4,805.23	0.00	nan	1.81	Aug 15, 2027	2.64
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,243.13	0.00	nan	0.34	Feb 07, 2026	3.83
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,013.48	0.00	nan	0.17	Dec 09, 2025	4.17
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	3,734.12	0.00	nan	3.91	Dec 02, 2029	3.37
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	3,171.00	0.00	nan	6.46	Jan 05, 2033	3.45
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	2,942.12	0.00	nan	1.31	Feb 05, 2027	3.76
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	2,228.79	0.00	nan	0.72	Jun 27, 2026	3.91
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	1,345.31	0.00	nan	3.80	Oct 21, 2029	3.57
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,131.76	0.00	nan	1.23	Jan 05, 2027	3.83
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	880.05	0.00	nan	5.48	Oct 21, 2031	3.58
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	614.43	0.00	nan	8.32	Sep 08, 2035	3.65
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	313.60	0.00	nan	4.83	Jan 05, 2031	3.52
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	38.33	0.00	nan	0.37	Feb 19, 2026	4.23
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-255.60	0.00	nan	4.30	May 24, 2030	3.45
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-330.53	0.00	nan	7.83	Dec 09, 2034	3.70
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-862.72	0.00	nan	2.61	Jun 27, 2028	3.46
LCH	SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-928.64	0.00	nan	6.20	Oct 01, 2032	3.50
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,082.20	0.00	nan	1.24	Jan 10, 2027	3.91
LCH	SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-1,368.64	0.00	nan	2.84	Oct 01, 2028	3.36
LCH	SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-1,517.19	0.00	nan	4.58	Oct 01, 2030	3.40
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-1,685.36	0.00	nan	3.71	Sep 22, 2029	3.44
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-2,272.47	0.00	nan	3.17	Feb 05, 2029	3.55
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	-2,498.35	0.00	nan	0.90	Sep 08, 2026	3.72
LCH	SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	-2,774.65	0.00	nan	0.96	Oct 01, 2026	3.66
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-2,770.10	0.00	nan	1.99	Oct 25, 2027	3.78
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,934.23	0.00	nan	1.28	Jan 23, 2027	3.98
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-2,894.70	0.00	nan	15.43	May 16, 2050	4.18
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-3,128.25	0.00	nan	13.39	May 16, 2045	4.21
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-3,266.52	0.00	nan	4.31	Jun 01, 2030	3.54
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-3,439.89	0.00	nan	7.74	Oct 31, 2034	3.78
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-4,097.94	0.00	nan	1.32	Feb 09, 2027	4.01
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-4,554.69	0.00	nan	0.68	Jun 16, 2026	4.19
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-4,642.37	0.00	nan	2.00	Oct 31, 2027	3.80
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,662.68	0.00	nan	1.57	May 17, 2027	3.84
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,600.96	0.00	nan	4.85	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,765.99	0.00	nan	4.82	Jan 10, 2031	3.65
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,954.90	0.00	nan	4.84	Jan 23, 2031	3.77
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-7,021.45	0.00	nan	3.12	Jan 18, 2029	3.66
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-8,405.96	0.00	nan	2.00	Nov 01, 2027	3.86
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-8,610.69	0.00	nan	7.44	Jun 26, 2034	3.84
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-8,837.71	0.00	nan	6.00	Jun 27, 2032	3.58
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-9,063.61	0.00	nan	1.38	Mar 06, 2027	4.22
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-9,747.99	0.00	nan	4.36	Jun 27, 2030	3.59
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,975.39	0.00	nan	0.88	Aug 31, 2026	4.41
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-10,288.90	0.00	nan	7.26	Mar 27, 2034	3.89
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-10,424.41	0.00	nan	8.25	Aug 21, 2035	3.78
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-10,545.45	0.00	nan	3.12	Jan 23, 2029	3.81
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-10,954.96	0.00	nan	0.72	Jun 27, 2026	4.20
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-11,542.14	0.00	nan	3.90	Dec 09, 2029	3.74
LCH	SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-11,619.50	0.00	nan	4.25	May 16, 2030	3.81
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-11,696.82	0.00	nan	8.02	May 16, 2035	4.01
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-11,987.92	0.00	nan	4.20	Apr 14, 2030	3.55
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-12,119.30	0.00	nan	0.83	Aug 09, 2026	4.29
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-12,379.07	0.00	nan	7.21	Feb 28, 2034	3.89
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-12,532.44	0.00	nan	5.49	Nov 07, 2031	3.78
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-12,852.12	0.00	nan	4.88	Feb 09, 2031	3.75
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-12,959.90	0.00	nan	2.50	May 16, 2028	3.78
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-13,047.49	0.00	nan	5.47	Oct 25, 2031	3.72
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-13,224.32	0.00	nan	7.33	May 23, 2034	4.04
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-14,292.33	0.00	nan	4.44	Aug 18, 2030	4.02
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-15,324.22	0.00	nan	6.82	Oct 03, 2033	4.28
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-15,958.19	0.00	nan	1.33	Feb 14, 2027	4.06
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-15,969.72	0.00	nan	7.77	Jan 02, 2035	4.06
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-16,216.27	0.00	nan	5.84	Apr 14, 2032	3.63
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-16,779.24	0.00	nan	4.88	Feb 14, 2031	3.82
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-16,810.98	0.00	nan	7.37	Jun 11, 2034	4.05
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-17,320.06	0.00	nan	5.21	Jul 15, 2031	3.77
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-18,672.59	0.00	nan	6.11	Aug 21, 2032	3.60
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-19,260.48	0.00	nan	2.60	Jun 27, 2028	3.78
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-19,458.25	0.00	nan	2.29	Feb 25, 2028	3.99
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,658.75	0.00	nan	4.93	Mar 07, 2031	3.80
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-19,826.89	0.00	nan	2.36	Mar 19, 2028	3.78
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-20,441.28	0.00	nan	3.51	Jul 09, 2029	3.95
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-20,686.63	0.00	nan	5.48	Nov 01, 2031	3.77
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-20,728.50	0.00	nan	4.92	Mar 06, 2031	3.88
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-22,101.92	-0.01	nan	5.15	Jun 20, 2031	3.87
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-23,136.16	-0.01	nan	5.16	Jun 26, 2031	3.89
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-23,244.92	-0.01	nan	2.65	Jul 17, 2028	3.55
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-23,450.02	-0.01	nan	4.18	Apr 11, 2030	3.67
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-23,880.30	-0.01	nan	3.93	Jan 02, 2030	4.03
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-24,030.98	-0.01	nan	5.83	Apr 16, 2032	3.72
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-24,448.96	-0.01	nan	6.82	Sep 27, 2033	4.25
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-25,359.34	-0.01	nan	3.42	Jun 06, 2029	4.10
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-26,229.45	-0.01	nan	2.02	Nov 07, 2027	3.89
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-29,659.49	-0.01	nan	3.22	Mar 07, 2029	3.89
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-29,810.20	-0.01	nan	3.90	Dec 16, 2029	3.85
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-31,450.96	-0.01	nan	4.41	Jul 17, 2030	3.58
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-31,464.20	-0.01	nan	5.68	Feb 25, 2032	3.99
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-31,852.31	-0.01	nan	3.81	Oct 31, 2029	3.74
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-32,190.08	-0.01	nan	2.12	Dec 16, 2027	3.93
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-33,181.76	-0.01	nan	5.57	Jan 07, 2032	4.08
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-33,428.37	-0.01	nan	2.08	Dec 02, 2027	3.92
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-33,706.09	-0.01	nan	3.82	Nov 07, 2029	3.80
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-34,319.21	-0.01	nan	4.05	Feb 25, 2030	3.98
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-34,422.43	-0.01	nan	5.18	Jul 09, 2031	3.88
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-36,217.11	-0.01	nan	3.80	Nov 01, 2029	3.79
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-39,446.38	-0.01	nan	3.26	Mar 27, 2029	4.00
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-39,609.61	-0.01	nan	3.17	Feb 14, 2029	3.86
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-41,832.34	-0.01	nan	3.44	Jun 13, 2029	4.17
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-42,201.76	-0.01	nan	5.56	Jan 02, 2032	4.03
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-42,361.63	-0.01	nan	3.19	Feb 26, 2029	4.06
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-42,548.14	-0.01	nan	5.86	May 17, 2032	3.90
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-43,111.32	-0.01	nan	3.48	Jun 26, 2029	3.99
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-43,521.49	-0.01	nan	7.75	Jan 10, 2035	4.19
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-43,809.08	-0.01	nan	5.10	Jun 06, 2031	4.00
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-43,878.23	-0.01	nan	4.43	Aug 09, 2030	3.84
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-46,483.60	-0.01	nan	3.27	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-46,867.06	-0.01	nan	3.24	Mar 20, 2029	4.11
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-48,560.25	-0.01	nan	5.49	Nov 12, 2031	3.83
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-49,759.98	-0.01	nan	5.76	Mar 19, 2032	3.80
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-50,075.54	-0.01	nan	3.29	Apr 09, 2029	4.14
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-51,214.67	-0.01	nan	4.98	Apr 11, 2031	4.04
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-53,877.36	-0.01	nan	3.84	Nov 22, 2029	3.93
LCH	SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-58,233.39	-0.01	nan	2.05	Nov 22, 2027	4.02
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-59,309.12	-0.01	nan	3.36	May 13, 2029	4.23
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-60,878.94	-0.01	nan	2.12	Dec 19, 2027	4.00
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-60,901.17	-0.01	nan	2.25	Feb 10, 2028	4.01
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-60,943.24	-0.01	nan	2.16	Jan 02, 2028	4.05
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-66,524.87	-0.02	nan	5.55	Dec 19, 2031	3.91
LCH	SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-67,051.51	-0.02	nan	5.55	Dec 30, 2031	4.08
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-72,634.39	-0.02	nan	3.50	Jul 08, 2029	4.05
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-112,489.78	-0.03	nan	3.90	Dec 19, 2029	3.93
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-132,674.94	-0.03	nan	3.92	Dec 30, 2029	4.09
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-141,421.45	-0.03	nan	3.48	Jul 03, 2029	4.16
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,830,827.36	-0.88	nan	0.00	Oct 09, 2025	4.02
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,050,000.00	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	12,630,364.06	2.90	12,630,364.06	6922477	3.90	4.02	0.12
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,526,000.00	1.73	7,526,000.00	nan	4.96	4.02	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	1,706,303.46	0.39	1,706,303.46	nan	9.25	10.00	4.54
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,575,362.02	0.36	1,575,362.02	nan	4.98	3.88	3.21
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,504,934.85	0.35	1,504,934.85	nan	6.24	6.50	3.07
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,502,570.68	0.34	1,502,570.68	nan	7.80	9.00	3.31
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,482,288.66	0.34	1,482,288.66	nan	5.72	6.38	5.19
DISH NETWORK CORP 144A	Communications	Fixed Income	1,384,569.92	0.32	1,384,569.92	nan	8.69	11.75	1.78
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,321,745.94	0.30	-9,178,254.06	nan	-1.44	0.77	4.44
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,301,077.64	0.30	1,301,077.64	nan	6.19	7.25	3.87
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,208,916.77	0.28	1,208,916.77	BYM4WW3	5.45	5.13	1.45
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,166,154.45	0.27	1,166,154.45	nan	6.27	7.13	4.53
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,151,897.31	0.26	1,151,897.31	nan	4.02	4.02	0.00
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,105,266.89	0.25	1,105,266.89	BM8H783	5.55	5.75	1.98
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,105,018.03	0.25	1,105,018.03	nan	6.29	9.50	2.81
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,098,215.88	0.25	1,098,215.88	nan	5.94	6.63	4.27
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,031,314.22	0.24	1,031,314.22	BMW7NB4	5.52	4.63	4.05
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,029,945.49	0.24	1,029,945.49	nan	5.96	4.25	4.61
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,022,935.95	0.23	1,022,935.95	BK6WV51	5.78	4.75	3.88
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,022,396.76	0.23	1,022,396.76	nan	7.26	7.88	1.40
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,010,410.04	0.23	1,010,410.04	BNM6H94	5.60	6.38	3.01
UKG INC 144A	Technology	Fixed Income	1,009,953.80	0.23	1,009,953.80	nan	6.13	6.88	4.37
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,004,686.28	0.23	1,004,686.28	nan	6.09	6.38	5.86
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	998,215.93	0.23	998,215.93	nan	5.31	4.00	4.38
CCO HOLDINGS LLC	Communications	Fixed Income	987,805.32	0.23	987,805.32	nan	6.17	4.50	5.42
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	964,951.75	0.22	964,951.75	nan	9.48	9.29	2.82
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	941,683.41	0.22	941,683.41	nan	7.39	8.38	4.36
CCO HOLDINGS LLC 144A	Communications	Fixed Income	926,585.95	0.21	926,585.95	BF2KJZ0	5.36	5.00	2.14
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	923,184.87	0.21	923,184.87	BM8TGL5	5.35	4.34	1.83
CCO HOLDINGS LLC 144A	Communications	Fixed Income	920,779.23	0.21	920,779.23	BKZHNR3	5.79	4.50	4.25
DISH DBS CORP 144A	Communications	Fixed Income	913,147.55	0.21	913,147.55	BNRLYV5	7.08	5.25	1.07
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	910,161.24	0.21	910,161.24	nan	6.09	6.13	2.69
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	906,594.25	0.21	906,594.25	nan	5.53	5.25	3.54
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	904,852.24	0.21	904,852.24	nan	6.74	8.13	2.30
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	894,109.81	0.21	894,109.81	nan	5.74	9.75	2.89
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	893,902.43	0.21	893,902.43	nan	6.66	6.50	3.70
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	885,233.83	0.20	885,233.83	nan	9.54	10.88	4.48
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	883,160.01	0.20	883,160.01	nan	6.80	7.88	4.30
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	874,408.46	0.20	874,408.46	BM9C475	6.27	4.81	4.29
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	870,509.66	0.20	870,509.66	nan	6.32	7.00	3.69
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	870,260.80	0.20	870,260.80	BL6CM66	6.11	7.50	4.28
STAPLES INC 144A	Consumer Cyclical	Fixed Income	857,361.60	0.20	857,361.60	nan	11.13	10.75	3.08
TRANSDIGM INC 144A	Capital Goods	Fixed Income	853,877.57	0.20	853,877.57	BNM6HC7	6.02	6.63	5.15
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	851,803.74	0.20	851,803.74	nan	9.14	10.00	5.28
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	848,610.05	0.19	848,610.05	nan	5.87	6.75	5.14
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	848,236.76	0.19	848,236.76	nan	5.83	4.28	5.48
DISH DBS CORP 144A	Communications	Fixed Income	836,830.71	0.19	836,830.71	nan	7.23	5.75	2.76
ECHOSTAR CORP	Communications	Fixed Income	832,351.24	0.19	832,351.24	nan	6.52	6.75	4.20
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	821,940.63	0.19	821,940.63	nan	8.14	9.88	4.65
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	810,824.92	0.19	810,824.92	nan	7.59	8.25	4.68
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	805,018.20	0.18	805,018.20	nan	5.70	6.50	6.30
BLOCK INC	Technology	Fixed Income	796,017.79	0.18	796,017.79	nan	5.84	6.50	5.21
COREWEAVE INC 144A	Technology	Fixed Income	790,294.03	0.18	790,294.03	nan	8.28	9.25	3.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	784,445.84	0.18	784,445.84	nan	9.83	10.00	4.02
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	780,298.18	0.18	780,298.18	nan	6.31	7.00	3.68
TRANSDIGM INC 144A	Capital Goods	Fixed Income	766,445.02	0.18	766,445.02	nan	5.93	6.75	2.55
VODAFONE GROUP PLC	Communications	Fixed Income	765,325.15	0.18	765,325.15	BJWZHR1	7.83	7.00	2.91
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	764,080.86	0.18	764,080.86	BPW9BQ2	5.73	6.13	3.96
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	757,776.42	0.17	757,776.42	nan	5.92	6.75	7.33
CONNECT FINCO SARL 144A	Communications	Fixed Income	751,720.85	0.17	751,720.85	nan	7.37	9.00	3.28
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	751,057.22	0.17	751,057.22	nan	5.65	6.25	5.30
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	748,651.58	0.17	748,651.58	nan	6.58	7.38	4.96
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	747,905.00	0.17	747,905.00	nan	6.57	6.88	5.84
IMOLA MERGER CORP 144A	Technology	Fixed Income	745,001.65	0.17	745,001.65	nan	5.44	4.75	3.20
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	744,338.02	0.17	744,338.02	nan	5.27	4.13	2.35
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	742,181.24	0.17	742,181.24	nan	7.16	8.25	5.05
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	740,231.84	0.17	740,231.84	nan	8.16	8.00	2.67
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	739,111.98	0.17	739,111.98	nan	8.19	9.25	4.84
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	730,194.52	0.17	730,194.52	nan	7.70	7.50	5.27
MCAFEE CORP 144A	Technology	Fixed Income	711,198.26	0.16	711,198.26	nan	9.53	7.38	3.57
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	708,087.52	0.16	708,087.52	nan	5.29	4.00	2.56
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	707,050.61	0.16	707,050.61	nan	10.07	9.88	4.44
CARVANA CO 144A	Consumer Cyclical	Fixed Income	701,368.32	0.16	701,368.32	2LJR0V8	6.24	9.00	4.44
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	695,810.47	0.16	695,810.47	nan	4.70	11.25	1.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	688,137.31	0.16	688,137.31	nan	9.21	9.75	5.57
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	685,607.24	0.16	685,607.24	nan	6.25	6.75	5.04
COREWEAVE INC 144A	Technology	Fixed Income	684,694.75	0.16	684,694.75	nan	8.31	9.00	4.11
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	672,251.79	0.15	672,251.79	nan	6.02	7.00	3.88
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	669,514.34	0.15	669,514.34	nan	6.13	6.75	5.41
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	667,730.85	0.15	667,730.85	nan	7.78	5.13	4.56
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	665,449.64	0.15	665,449.64	nan	13.88	9.75	0.01
CSC HOLDINGS LLC 144A	Communications	Fixed Income	658,315.67	0.15	658,315.67	nan	16.77	11.75	2.53
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	657,817.96	0.15	657,817.96	BJXR8L7	5.60	5.63	1.65
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	650,891.37	0.15	650,891.37	nan	6.57	7.75	4.64
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	643,259.69	0.15	643,259.69	nan	6.69	7.00	6.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	642,471.63	0.15	642,471.63	nan	6.35	4.25	6.66
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	623,973.10	0.14	623,973.10	nan	8.00	8.63	3.62
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	617,046.51	0.14	617,046.51	nan	5.86	6.13	5.54
NCR ATLEOS CORP 144A	Technology	Fixed Income	616,963.56	0.14	616,963.56	nan	6.81	9.50	2.96
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	607,921.68	0.14	607,921.68	nan	9.50	11.00	2.50
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	601,451.33	0.14	601,451.33	nan	7.89	9.13	5.60
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	599,958.18	0.14	599,958.18	nan	6.08	6.75	5.77
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	598,506.50	0.14	598,506.50	nan	7.89	9.38	3.22
CARVANA CO 144A	Consumer Cyclical	Fixed Income	596,225.29	0.14	596,225.29	nan	7.82	9.00	3.73
ENTEGRIS INC 144A	Technology	Fixed Income	592,824.21	0.14	592,824.21	BPVCP60	4.93	4.75	3.13
LIGHTNING POWER LLC 144A	Electric	Fixed Income	590,833.34	0.14	590,833.34	nan	6.16	7.25	5.35
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	588,386.22	0.14	588,386.22	nan	7.34	8.50	4.85
CCO HOLDINGS LLC 144A	Communications	Fixed Income	586,976.02	0.13	586,976.02	nan	6.35	4.50	6.17
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	584,943.67	0.13	584,943.67	nan	7.85	8.88	4.75
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	583,035.75	0.13	583,035.75	nan	7.08	8.00	3.63
TRANSDIGM INC 144A	Capital Goods	Fixed Income	582,828.37	0.13	582,828.37	nan	6.02	6.88	4.25
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	582,745.41	0.13	582,745.41	nan	6.17	7.00	3.61
SNAP INC 144A	Communications	Fixed Income	580,215.35	0.13	580,215.35	nan	6.51	6.88	5.72
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	575,652.93	0.13	575,652.93	BMVVY70	5.20	4.63	2.54
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	573,729.50	0.13	-8,876,270.50	nan	-1.13	1.42	2.47
FAIR ISAAC CORP 144A	Technology	Fixed Income	573,662.05	0.13	573,662.05	nan	5.70	6.00	5.92
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	573,288.76	0.13	573,288.76	nan	8.17	9.38	4.95
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	565,947.41	0.13	565,947.41	nan	5.37	6.25	3.10
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	561,343.52	0.13	561,343.52	nan	5.35	5.25	1.65
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	560,472.51	0.13	560,472.51	nan	6.30	6.75	5.06
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	554,209.55	0.13	554,209.55	nan	6.61	8.00	2.50
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	554,002.17	0.13	554,002.17	nan	6.25	7.00	4.31
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	553,711.83	0.13	553,711.83	nan	6.80	8.38	2.62
TRANSDIGM INC 144A	Capital Goods	Fixed Income	552,094.25	0.13	552,094.25	nan	6.19	6.75	6.28
NOVELIS CORP 144A	Basic Industry	Fixed Income	551,264.72	0.13	551,264.72	BKLPSC1	5.80	4.75	3.80
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	550,891.43	0.13	550,891.43	nan	6.17	6.50	5.11
TRANSDIGM INC 144A	Capital Goods	Fixed Income	550,601.09	0.13	550,601.09	nan	5.77	6.00	5.82
CCO HOLDINGS LLC 144A	Communications	Fixed Income	549,730.09	0.13	549,730.09	nan	5.97	6.38	3.40
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	548,693.17	0.13	548,693.17	nan	6.67	7.00	5.11
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	548,568.74	0.13	548,568.74	nan	6.84	8.38	2.37
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	546,494.92	0.13	546,494.92	nan	7.69	8.13	5.43
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	546,121.63	0.13	546,121.63	nan	6.09	7.13	4.44
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	544,711.43	0.13	544,711.43	BMYXXP4	5.32	4.38	4.19
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	543,342.70	0.12	543,342.70	nan	6.10	7.00	3.90
CCO HOLDINGS LLC 144A	Communications	Fixed Income	541,642.16	0.12	541,642.16	BK8KJX7	5.51	5.38	3.21
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	541,600.68	0.12	541,600.68	nan	9.05	9.25	1.33
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	541,020.01	0.12	541,020.01	BDZVVB6	5.26	5.00	1.70
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	538,489.94	0.12	538,489.94	nan	7.03	8.63	3.72
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	538,489.94	0.12	538,489.94	nan	7.85	7.50	4.39
USD CASH	Cash and/or Derivatives	Cash	538,294.89	0.12	538,294.89	nan	4.02	0.00	0.00
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	535,793.97	0.12	535,793.97	BLFGN11	5.61	4.13	4.17
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	534,922.96	0.12	534,922.96	nan	6.70	7.75	4.29
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	534,425.24	0.12	534,425.24	BJJJT70	4.97	3.88	2.14
SBA COMMUNICATIONS CORP	Communications	Fixed Income	532,849.13	0.12	532,849.13	nan	5.07	3.13	3.08
SBA COMMUNICATIONS CORP	Communications	Fixed Income	531,895.17	0.12	531,895.17	nan	5.16	3.88	1.29
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	531,190.07	0.12	531,190.07	nan	4.75	6.67	1.64
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	529,116.25	0.12	529,116.25	nan	7.36	9.75	3.91
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	528,784.43	0.12	528,784.43	nan	8.32	12.00	2.53
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	528,328.19	0.12	528,328.19	nan	10.77	10.38	3.64
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	526,835.04	0.12	526,835.04	nan	6.10	6.75	5.73
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	526,378.79	0.12	526,378.79	nan	5.79	7.50	5.66
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	523,765.77	0.12	523,765.77	2KQP5H9	5.08	4.38	3.80
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	522,853.29	0.12	522,853.29	nan	5.78	3.88	5.13
PG&E CORPORATION	Electric	Fixed Income	522,770.33	0.12	522,770.33	BQXJKM7	7.29	7.38	3.64
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	522,480.00	0.12	522,480.00	nan	6.75	5.25	1.48
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	521,650.47	0.12	521,650.47	nan	6.71	7.25	2.36
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	520,530.60	0.12	520,530.60	nan	8.06	8.75	4.37
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	519,866.98	0.12	519,866.98	BLCF601	5.44	4.63	3.93
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	519,452.21	0.12	519,452.21	BMFBJQ0	5.51	3.75	4.72
GRAY MEDIA INC 144A	Communications	Fixed Income	519,369.26	0.12	519,369.26	nan	7.91	10.50	3.05
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	516,839.19	0.12	516,839.19	nan	6.02	7.75	6.68
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	516,009.66	0.12	516,009.66	BJQ1YJ6	5.50	5.50	1.85
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	515,470.46	0.12	515,470.46	nan	5.25	4.38	4.79
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	514,350.60	0.12	514,350.60	nan	5.92	6.75	4.53
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	514,226.17	0.12	514,226.17	nan	6.97	5.00	5.16
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	512,401.20	0.12	512,401.20	BJDQX75	6.12	5.50	3.15
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	512,235.29	0.12	512,235.29	nan	5.20	4.38	2.97
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	511,322.81	0.12	511,322.81	nan	5.89	5.88	1.72
CQP HOLDCO LP 144A	Energy	Fixed Income	509,788.18	0.12	509,788.18	BM8H4Y8	5.72	5.50	4.74
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	504,852.47	0.12	504,852.47	nan	7.80	8.50	4.48
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	504,520.66	0.12	504,520.66	nan	5.20	3.63	5.52
ALTICE FINANCING SA 144A	Communications	Fixed Income	502,446.83	0.12	502,446.83	nan	14.77	5.75	3.18
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	501,244.01	0.12	501,244.01	nan	11.36	12.63	2.89
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	500,829.24	0.11	500,829.24	BKVKXB0	5.77	6.25	0.05
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	499,709.38	0.11	499,709.38	nan	6.33	6.88	4.82
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	498,713.94	0.11	498,713.94	nan	8.90	8.88	3.50
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	498,174.75	0.11	498,174.75	BPTJRF6	5.16	5.13	1.90
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	497,884.41	0.11	497,884.41	nan	4.99	4.25	3.28
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	497,801.46	0.11	497,801.46	nan	6.38	7.50	3.54
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	497,179.31	0.11	497,179.31	nan	6.67	7.63	4.93
IRON MOUNTAIN INC 144A	Technology	Fixed Income	495,229.91	0.11	495,229.91	BL57W73	5.53	5.25	4.12
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	494,275.95	0.11	494,275.95	nan	6.12	8.50	2.30
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	493,570.85	0.11	493,570.85	nan	7.17	8.13	6.68
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	493,446.42	0.11	493,446.42	nan	5.72	5.63	2.61
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	492,865.75	0.11	492,865.75	nan	8.46	11.00	3.71
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	492,202.12	0.11	492,202.12	2KQP5J1	6.17	6.25	1.23
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	490,584.54	0.11	490,584.54	nan	6.13	6.75	2.22
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	487,888.56	0.11	487,888.56	nan	8.00	8.38	4.86
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	484,777.82	0.11	484,777.82	nan	5.38	6.13	3.22
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	484,487.49	0.11	484,487.49	BK0SQV6	4.93	4.63	1.21
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	481,169.36	0.11	481,169.36	nan	6.18	6.38	5.81
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	481,044.93	0.11	481,044.93	BF2PPR9	6.37	5.00	1.84
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	480,961.98	0.11	480,961.98	BJ7HPV2	5.57	5.50	3.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	478,431.91	0.11	478,431.91	BJ555Z2	16.47	6.50	2.72
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	477,229.09	0.11	477,229.09	nan	6.24	4.75	4.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	477,063.19	0.11	477,063.19	BDGSYG2	4.96	4.88	2.10
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	475,611.51	0.11	475,611.51	nan	5.06	5.00	2.33
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	474,989.36	0.11	474,989.36	nan	7.61	5.25	3.89
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	472,542.24	0.11	472,542.24	nan	6.10	4.25	4.60
DISH DBS CORP	Communications	Fixed Income	468,021.30	0.11	468,021.30	nan	10.00	5.13	3.12
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	467,108.82	0.11	467,108.82	nan	6.48	7.13	4.37
CALPINE CORP 144A	Electric	Fixed Income	466,777.00	0.11	466,777.00	BKZMMC6	5.16	5.13	2.26
ITT HOLDINGS LLC 144A	Energy	Fixed Income	465,325.32	0.11	465,325.32	nan	7.04	6.50	3.28
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	464,952.04	0.11	464,952.04	BF5MKP0	5.00	6.75	2.19
SABRE GLBL INC 144A	Technology	Fixed Income	464,495.79	0.11	464,495.79	nan	12.31	11.13	3.46
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	464,371.36	0.11	464,371.36	BJYHK54	5.52	5.50	3.29
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	463,998.07	0.11	463,998.07	nan	5.93	6.50	1.47
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	463,292.97	0.11	463,292.97	nan	6.06	6.00	2.69
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	462,339.01	0.11	462,339.01	BP6VNC4	5.95	4.63	3.52
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	462,339.01	0.11	462,339.01	nan	5.06	4.38	3.19
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	462,297.54	0.11	462,297.54	BKPMPR2	5.05	3.50	3.18
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	461,758.34	0.11	461,758.34	nan	7.66	8.88	4.55
VALARIS LTD 144A	Energy	Fixed Income	458,937.94	0.11	458,937.94	nan	7.34	8.38	3.64
CSC HOLDINGS LLC 144A	Communications	Fixed Income	456,200.48	0.10	456,200.48	BD9FV69	8.80	5.50	1.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	455,702.77	0.10	455,702.77	BN7RYH9	5.32	3.88	4.76
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	454,956.19	0.10	454,956.19	nan	6.22	7.00	7.21
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	451,638.07	0.10	451,638.07	BMHL2W5	5.85	5.88	1.83
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	451,098.87	0.10	451,098.87	nan	5.77	5.75	3.90
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	450,767.06	0.10	450,767.06	nan	5.95	6.38	4.07
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	450,393.77	0.10	450,393.77	nan	5.38	4.63	2.42
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	450,144.91	0.10	450,144.91	nan	6.23	7.00	3.62
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	449,605.71	0.10	449,605.71	BMD9BZ9	5.33	4.25	5.39
TRANSDIGM INC	Capital Goods	Fixed Income	448,568.80	0.10	448,568.80	nan	5.23	4.63	2.96
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	447,822.22	0.10	447,822.22	BVMS268	7.19	7.25	5.63
BLOCK INC 144A	Technology	Fixed Income	447,448.93	0.10	447,448.93	nan	5.37	5.63	4.18
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	446,951.22	0.10	446,951.22	nan	5.53	6.13	4.07
AECOM 144A	Industrial Other	Fixed Income	446,826.79	0.10	446,826.79	nan	5.64	6.00	6.12
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	446,246.11	0.10	446,246.11	nan	5.08	3.88	3.50
IRON MOUNTAIN INC 144A	Technology	Fixed Income	444,670.01	0.10	444,670.01	nan	5.87	6.25	5.72
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	442,927.99	0.10	442,927.99	nan	7.41	9.25	2.80
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	442,762.09	0.10	442,762.09	2NQK6Z0	6.49	7.25	5.74
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	442,471.75	0.10	442,471.75	nan	7.10	7.63	6.07
BALL CORPORATION	Capital Goods	Fixed Income	442,347.32	0.10	442,347.32	BKY44N8	5.03	2.88	4.42
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	441,600.74	0.10	441,600.74	nan	8.12	8.75	3.55
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	440,149.06	0.10	440,149.06	BMW2W01	6.82	6.75	2.97
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	438,407.05	0.10	438,407.05	nan	8.68	6.75	3.55
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	437,287.18	0.10	437,287.18	nan	5.27	4.13	5.07
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	434,052.01	0.10	434,052.01	nan	6.03	6.25	6.05
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	433,346.91	0.10	433,346.91	nan	6.09	6.50	5.24
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	432,310.00	0.10	432,310.00	nan	5.91	5.88	4.46
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	431,978.18	0.10	431,978.18	nan	7.11	8.50	2.99
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	430,941.27	0.10	430,941.27	nan	5.41	5.75	3.46
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	429,945.83	0.10	429,945.83	nan	5.69	5.88	5.51
SUNRISE FINCO I BV 144A	Communications	Fixed Income	429,945.83	0.10	429,945.83	nan	5.84	4.88	4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	426,835.09	0.10	426,835.09	BJK69N6	6.69	6.75	1.80
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	426,809.73	0.10	-7,173,190.27	nan	-0.88	1.13	1.13
ACRISURE LLC 144A	Insurance	Fixed Income	423,931.74	0.10	423,931.74	nan	6.55	7.50	4.08
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	423,102.20	0.10	423,102.20	nan	7.57	8.75	3.65
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	422,770.39	0.10	422,770.39	nan	7.41	9.25	2.58
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	422,728.92	0.10	422,728.92	nan	6.50	9.00	2.24
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	422,148.24	0.10	422,148.24	nan	5.65	6.25	4.06
ZAYO GROUP HOLDINGS INC	Communications	Fixed Income	421,277.24	0.10	421,277.24	nan	7.39	6.25	3.77
CCO HOLDINGS LLC 144A	Communications	Fixed Income	419,742.60	0.10	419,742.60	nan	6.64	7.38	4.39
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	419,742.60	0.10	419,742.60	BMY8TS4	6.48	5.63	3.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	418,954.55	0.10	418,954.55	nan	5.91	6.38	6.01
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	418,581.26	0.10	418,581.26	nan	9.09	9.75	2.89
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	418,539.78	0.10	418,539.78	nan	6.94	8.50	4.25
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	418,000.59	0.10	418,000.59	nan	8.66	9.50	3.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	417,544.35	0.10	417,544.35	BMF4PV6	6.42	6.75	3.04
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	416,714.82	0.10	416,714.82	nan	6.29	7.50	3.94
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	416,341.53	0.10	416,341.53	nan	5.17	6.25	6.05
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	416,051.19	0.10	416,051.19	nan	6.11	6.63	5.98
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	415,636.43	0.10	415,636.43	nan	6.94	8.75	1.72
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	413,811.46	0.09	413,811.46	nan	6.30	7.00	4.97
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	413,562.60	0.09	413,562.60	nan	7.09	8.63	2.94
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	413,064.88	0.09	413,064.88	BP815Z9	5.03	2.88	0.98
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	412,940.45	0.09	412,940.45	nan	5.84	5.38	3.60
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	411,696.16	0.09	411,696.16	nan	6.20	6.88	5.43
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	411,156.96	0.09	411,156.96	nan	6.14	6.88	3.89
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	410,576.29	0.09	410,576.29	nan	7.28	8.63	4.60
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	409,539.38	0.09	409,539.38	nan	6.50	7.25	5.29
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	409,373.47	0.09	409,373.47	nan	7.56	9.00	4.00
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	408,585.41	0.09	408,585.41	nan	9.16	12.25	2.72
CCO HOLDINGS LLC 144A	Communications	Fixed Income	408,460.98	0.09	408,460.98	nan	6.16	4.75	5.28
MAYA SAS 144A	Communications	Fixed Income	407,880.31	0.09	407,880.31	nan	6.94	8.50	4.25
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	407,838.84	0.09	407,838.84	nan	5.64	4.88	2.33
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	407,755.88	0.09	407,755.88	nan	7.67	8.63	3.93
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	407,299.64	0.09	407,299.64	nan	6.39	6.00	5.48
IRON MOUNTAIN INC 144A	Technology	Fixed Income	406,594.54	0.09	406,594.54	nan	5.45	4.50	4.65
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	406,138.30	0.09	406,138.30	nan	7.82	7.63	5.02
MAYA SAS 144A	Communications	Fixed Income	405,516.15	0.09	405,516.15	nan	6.41	7.00	2.61
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	404,354.81	0.09	404,354.81	BMDPV13	6.04	6.88	5.08
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	403,940.04	0.09	403,940.04	nan	5.44	6.85	2.71
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	403,815.61	0.09	403,815.61	nan	6.21	7.05	4.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	402,156.55	0.09	402,156.55	BP9SCV4	5.41	3.88	6.63
AETHON UNITED BR LP 144A	Energy	Fixed Income	399,626.48	0.09	399,626.48	nan	6.27	7.50	3.42
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	398,921.38	0.09	398,921.38	nan	7.85	9.38	3.31
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	398,879.90	0.09	398,879.90	nan	5.14	4.63	5.39
TRANSDIGM INC 144A	Capital Goods	Fixed Income	398,672.52	0.09	398,672.52	nan	6.25	7.13	4.84
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	398,548.09	0.09	398,548.09	nan	5.49	6.13	6.55
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	397,925.94	0.09	397,925.94	nan	5.74	6.63	2.79
CALPINE CORP 144A	Electric	Fixed Income	397,842.99	0.09	397,842.99	BJVS9S6	4.70	4.50	2.20
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	397,801.51	0.09	397,801.51	nan	6.25	6.75	4.83
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	397,511.18	0.09	397,511.18	nan	6.21	6.13	4.23
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	397,262.32	0.09	397,262.32	nan	6.35	5.88	3.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	397,179.37	0.09	397,179.37	BYZQ6H9	5.11	5.25	1.54
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	396,889.03	0.09	396,889.03	BYZ6VH4	4.76	3.15	0.95
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	396,681.65	0.09	396,681.65	BFWVB79	5.17	5.00	2.14
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	395,644.73	0.09	395,644.73	nan	5.48	5.50	2.31
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	394,524.87	0.09	394,524.87	BHWTW85	5.58	5.50	1.65
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	393,612.38	0.09	393,612.38	BMZMHS1	5.48	7.13	4.42
GEN DIGITAL INC 144A	Technology	Fixed Income	393,405.00	0.09	393,405.00	nan	5.89	6.75	1.83
TEGNA INC	Communications	Fixed Income	391,953.32	0.09	391,953.32	BMXC0P1	5.11	5.00	3.52
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	391,662.99	0.09	391,662.99	nan	6.25	7.13	3.01
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	391,040.84	0.09	391,040.84	nan	6.52	7.20	5.96
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	390,501.64	0.09	390,501.64	nan	6.30	7.13	6.71
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	390,211.31	0.09	390,211.31	nan	7.21	9.00	2.84
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	389,962.45	0.09	389,962.45	nan	5.89	6.75	3.71
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	388,925.53	0.09	388,925.53	BNHS096	8.46	7.50	3.04
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	388,096.00	0.09	388,096.00	BNDLGZ7	5.11	4.00	4.82
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	387,722.71	0.09	387,722.71	nan	6.38	4.63	2.94
COMMSCOPE LLC 144A	Technology	Fixed Income	387,266.47	0.09	387,266.47	nan	8.80	9.50	4.51
ALPHA GENERATION LLC 144A	Electric	Fixed Income	386,022.18	0.09	386,022.18	nan	6.28	6.75	5.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	385,648.89	0.09	385,648.89	nan	9.36	4.88	2.35
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	385,607.41	0.09	385,607.41	nan	5.68	6.25	5.17
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	385,482.98	0.09	385,482.98	nan	9.68	9.50	3.30
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	385,275.60	0.09	385,275.60	nan	6.04	6.50	4.91
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	385,068.22	0.09	385,068.22	BLFGYK7	5.02	3.88	4.73
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	384,819.36	0.09	384,819.36	nan	6.41	4.50	3.16
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	384,694.93	0.09	384,694.93	nan	9.80	10.00	3.18
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	384,653.45	0.09	384,653.45	nan	5.89	6.38	6.44
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	384,155.73	0.09	384,155.73	nan	6.73	6.75	5.61
IRON MOUNTAIN INC 144A	Technology	Fixed Income	383,367.68	0.09	383,367.68	nan	6.00	7.00	2.94
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	383,326.20	0.09	383,326.20	nan	6.05	6.88	4.09
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	382,372.24	0.09	382,372.24	nan	6.18	5.00	2.93
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	382,330.76	0.09	382,330.76	nan	5.25	5.38	5.42
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	382,289.29	0.09	382,289.29	nan	7.86	5.63	3.34
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	382,081.90	0.09	382,081.90	nan	6.19	6.75	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	382,040.43	0.09	382,040.43	BDZ79F4	5.15	4.75	2.10
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	381,874.52	0.09	381,874.52	nan	5.53	5.75	6.23
SUNOCO LP 144A	Energy	Fixed Income	381,667.14	0.09	381,667.14	nan	6.00	6.25	5.98
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	381,542.71	0.09	381,542.71	nan	5.28	4.88	3.84
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	381,418.28	0.09	381,418.28	nan	5.16	4.05	3.15
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	380,837.61	0.09	380,837.61	nan	7.63	9.00	2.84
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	380,547.27	0.09	380,547.27	nan	5.83	6.38	5.92
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	380,091.03	0.09	380,091.03	nan	13.67	10.00	2.68
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	380,091.03	0.09	380,091.03	nan	6.63	7.25	4.36
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	379,883.65	0.09	379,883.65	nan	5.74	6.00	3.97
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	379,717.74	0.09	379,717.74	nan	6.01	6.50	5.45
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	379,468.88	0.09	379,468.88	nan	7.75	8.38	5.16
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	379,220.02	0.09	379,220.02	BMF3RK6	7.13	7.50	2.55
BLOCK INC 144A	Technology	Fixed Income	379,012.64	0.09	379,012.64	nan	5.67	6.00	6.17
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	378,805.26	0.09	378,805.26	BMFNGQ5	5.57	4.75	2.75
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	378,722.30	0.09	378,722.30	nan	6.44	6.63	6.01
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	377,809.82	0.09	377,809.82	BMDMJ98	14.30	6.88	2.82
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	377,685.39	0.09	377,685.39	nan	5.62	5.13	3.66
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	377,270.63	0.09	377,270.63	nan	6.02	6.50	5.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	376,814.38	0.09	376,814.38	BHQTTK2	5.62	5.63	1.28
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	376,689.95	0.09	376,689.95	nan	7.88	7.38	5.42
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	376,607.00	0.09	376,607.00	BM9NG16	8.03	7.75	2.17
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	376,192.24	0.09	376,192.24	nan	6.31	6.88	3.41
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	376,109.28	0.09	376,109.28	nan	5.64	4.88	3.15
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	375,404.18	0.09	375,404.18	nan	5.99	6.25	5.76
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	374,657.60	0.09	374,657.60	nan	6.95	7.38	5.58
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	374,076.93	0.09	374,076.93	nan	5.15	6.25	3.68
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	373,122.97	0.09	373,122.97	nan	5.19	4.00	3.17
UNITI GROUP LP 144A	Communications	Fixed Income	373,081.49	0.09	373,081.49	nan	8.76	6.50	2.90
BALL CORPORATION	Capital Goods	Fixed Income	373,040.02	0.09	373,040.02	nan	5.28	6.00	3.23
PG&E CORPORATION	Electric	Fixed Income	372,293.44	0.09	372,293.44	BLCC408	5.54	5.25	4.08
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	372,210.49	0.09	372,210.49	BP2VKT4	6.14	6.88	5.34
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	371,795.72	0.09	371,795.72	nan	5.73	5.88	3.98
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	371,754.25	0.09	371,754.25	nan	6.46	7.00	4.00
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	371,049.14	0.09	371,049.14	BKRRN37	4.99	4.88	3.77
VITAL ENERGY INC 144A	Energy	Fixed Income	370,924.71	0.09	370,924.71	nan	8.46	7.88	4.80
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	370,841.76	0.09	370,841.76	BMFNDV9	5.42	3.38	4.68
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	368,311.69	0.08	368,311.69	nan	8.41	9.50	4.31
IRON MOUNTAIN INC 144A	Technology	Fixed Income	367,813.97	0.08	367,813.97	BJ9TC37	5.28	4.88	3.53
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	367,758.13	0.08	-5,412,241.87	nan	-1.15	1.23	2.63
TEGNA INC	Communications	Fixed Income	367,316.26	0.08	367,316.26	nan	5.11	4.63	2.27
NRG ENERGY INC 144A	Electric	Fixed Income	367,191.83	0.08	367,191.83	BSF0635	5.91	6.25	6.70
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	366,611.15	0.08	366,611.15	nan	5.66	6.13	5.60
HILCORP ENERGY I LP 144A	Energy	Fixed Income	366,071.96	0.08	366,071.96	nan	7.68	7.25	6.59
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	365,864.58	0.08	365,864.58	nan	5.51	5.75	5.57
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	365,698.67	0.08	365,698.67	BMFBJS2	4.92	3.38	1.79
ZIGGO BV 144A	Communications	Fixed Income	365,574.24	0.08	365,574.24	nan	6.52	4.88	3.68
MATADOR RESOURCES CO 144A	Energy	Fixed Income	365,532.76	0.08	365,532.76	BRT4R77	6.26	6.50	5.11
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	364,910.62	0.08	364,910.62	nan	5.54	5.88	5.96
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	364,744.71	0.08	364,744.71	nan	7.72	8.63	5.45
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	364,380.94	0.08	-3,935,619.06	nan	-1.27	1.32	3.23
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	363,832.23	0.08	363,832.23	nan	6.72	5.00	2.59
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	362,878.27	0.08	362,878.27	BKWG6T6	5.46	5.50	1.84
SUNOCO LP 144A	Energy	Fixed Income	362,214.64	0.08	362,214.64	nan	5.77	5.63	4.61
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	360,804.44	0.08	360,804.44	BK62T46	5.06	5.00	1.50
AES CORPORATION (THE)	Electric	Fixed Income	360,721.49	0.08	360,721.49	nan	6.99	7.60	3.46
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	360,721.49	0.08	360,721.49	nan	6.46	6.75	6.28
ROBLOX CORP 144A	Communications	Fixed Income	360,680.01	0.08	360,680.01	nan	5.03	3.88	4.05
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	360,016.38	0.08	360,016.38	nan	5.34	6.13	3.85
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	359,560.14	0.08	359,560.14	nan	6.81	7.50	5.61
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	359,145.38	0.08	359,145.38	nan	7.64	6.50	2.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	358,481.75	0.08	358,481.75	BNKLFF3	6.03	4.00	3.47
PG&E CORPORATION	Electric	Fixed Income	358,481.75	0.08	358,481.75	BLCC3Z6	5.41	5.00	2.49
PARAMOUNT GLOBAL	Communications	Fixed Income	358,398.80	0.08	358,398.80	BMXHJH1	7.82	6.38	1.16
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	358,357.32	0.08	358,357.32	nan	5.80	5.75	2.54
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	358,274.37	0.08	358,274.37	BK5HL35	10.11	4.13	0.79
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	357,859.60	0.08	357,859.60	BJJHXD8	7.61	4.63	3.08
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	355,619.87	0.08	355,619.87	nan	7.08	8.25	4.54
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	355,536.92	0.08	355,536.92	nan	6.86	6.38	3.67
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	355,080.68	0.08	355,080.68	nan	7.06	7.38	5.82
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	354,997.72	0.08	354,997.72	nan	6.89	5.88	3.65
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	353,629.00	0.08	353,629.00	BV8CDF0	6.21	6.88	5.14
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	353,166.36	0.08	-4,096,833.64	nan	-1.24	1.45	3.27
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	352,882.42	0.08	352,882.42	nan	7.82	9.88	3.81
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	352,094.36	0.08	352,094.36	nan	6.62	6.00	3.16
VODAFONE GROUP PLC	Communications	Fixed Income	352,094.36	0.08	352,094.36	nan	6.29	4.13	4.77
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	351,223.36	0.08	351,223.36	nan	5.01	4.25	3.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	350,103.49	0.08	350,103.49	nan	6.60	7.88	3.75
IRON MOUNTAIN INC 144A	Technology	Fixed Income	350,062.01	0.08	350,062.01	BD5WDB3	5.42	4.88	1.82
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	350,062.01	0.08	350,062.01	BMWG9P7	5.97	6.63	3.10
NRG ENERGY INC 144A	Electric	Fixed Income	349,937.58	0.08	349,937.58	BSF0624	5.80	6.00	5.81
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	349,605.77	0.08	349,605.77	nan	6.73	7.38	5.41
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	348,402.95	0.08	348,402.95	nan	8.83	8.50	4.23
CSC HOLDINGS LLC 144A	Communications	Fixed Income	347,697.85	0.08	347,697.85	nan	13.58	11.25	2.08
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	347,158.66	0.08	347,158.66	BMX50K5	5.39	3.75	4.68
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	346,660.94	0.08	346,660.94	nan	6.31	6.63	5.13
GEN DIGITAL INC 144A	Technology	Fixed Income	346,453.55	0.08	346,453.55	nan	5.84	6.25	5.93
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	345,292.21	0.08	345,292.21	nan	7.28	7.38	3.86
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	344,960.40	0.08	344,960.40	nan	5.90	6.63	5.20
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	344,587.11	0.08	344,587.11	nan	7.45	8.13	2.89
GRAY MEDIA INC 144A	Communications	Fixed Income	344,089.39	0.08	344,089.39	nan	9.07	9.63	4.83
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	343,757.58	0.08	343,757.58	nan	7.88	4.75	4.53
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	343,342.81	0.08	343,342.81	nan	6.22	6.25	6.20
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	343,342.81	0.08	343,342.81	BN7S9F5	5.02	3.63	4.83
ACRISURE LLC 144A	Insurance	Fixed Income	343,301.34	0.08	343,301.34	nan	6.71	8.25	2.84
SGUS LLC 144A	Consumer Cyclical	Fixed Income	342,720.67	0.08	342,720.67	BNYFQY7	13.38	11.00	3.12
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	342,347.38	0.08	342,347.38	nan	5.13	4.75	3.04
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	341,891.14	0.08	341,891.14	nan	5.74	4.50	5.09
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	341,766.71	0.08	341,766.71	nan	4.95	5.13	3.18
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	341,227.51	0.08	341,227.51	nan	6.67	4.88	3.29
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	341,020.13	0.08	341,020.13	nan	5.42	6.38	3.05
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	340,937.17	0.08	340,937.17	nan	6.32	6.63	5.01
GRAY MEDIA INC 144A	Communications	Fixed Income	340,854.22	0.08	340,854.22	nan	11.49	5.38	4.71
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	340,273.55	0.08	340,273.55	nan	9.52	3.50	4.68
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	339,651.40	0.08	339,651.40	nan	4.88	4.25	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	339,153.68	0.08	339,153.68	nan	12.87	4.50	4.76
ENERGY TRANSFER LP	Energy	Fixed Income	339,153.68	0.08	339,153.68	BRF20T8	7.21	8.00	2.92
NRG ENERGY INC 144A	Electric	Fixed Income	339,070.73	0.08	339,070.73	nan	5.30	3.63	4.74
AMC NETWORKS INC 144A	Communications	Fixed Income	338,904.82	0.08	338,904.82	nan	8.38	10.25	2.70
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	338,407.11	0.08	338,407.11	nan	5.18	3.38	2.79
DISH DBS CORP	Communications	Fixed Income	338,407.11	0.08	338,407.11	nan	11.17	7.38	2.33
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	337,619.05	0.08	337,619.05	nan	5.75	6.63	3.18
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	337,577.57	0.08	337,577.57	BD91587	5.03	5.00	0.96
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	337,370.19	0.08	337,370.19	nan	5.17	4.25	2.43
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	337,245.76	0.08	337,245.76	BJK69Q9	5.07	4.75	1.86
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	337,121.33	0.08	337,121.33	nan	7.17	8.38	4.17
ALTICE FINANCING SA 144A	Communications	Fixed Income	335,752.61	0.08	335,752.61	BKP87R4	18.61	5.00	1.95
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	335,503.75	0.08	335,503.75	nan	6.28	7.13	5.00
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	333,388.44	0.08	333,388.44	nan	8.32	8.25	2.97
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	333,346.97	0.08	333,346.97	BMH1559	6.09	6.63	4.20
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	332,268.58	0.08	332,268.58	BMDB423	8.16	5.25	3.04
OPEN TEXT INC 144A	Technology	Fixed Income	331,563.48	0.08	331,563.48	nan	5.51	4.13	3.89
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	330,526.56	0.08	330,526.56	nan	5.09	4.13	3.45
MAYA SAS 144A	Communications	Fixed Income	330,360.66	0.08	330,360.66	nan	6.60	7.00	5.02
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	330,111.80	0.08	330,111.80	nan	7.63	8.50	5.02
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	330,028.84	0.08	330,028.84	nan	5.65	6.13	3.45
OPEN TEXT CORP 144A	Technology	Fixed Income	329,074.88	0.08	329,074.88	nan	5.37	3.88	3.71
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	328,908.98	0.08	328,908.98	nan	5.45	3.75	4.72
SUNOCO LP 144A	Energy	Fixed Income	328,867.50	0.08	328,867.50	nan	6.33	7.25	5.06
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	328,411.26	0.08	328,411.26	nan	7.35	8.25	3.60
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	328,245.35	0.08	328,245.35	nan	6.81	7.50	4.74
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	328,120.92	0.08	328,120.92	nan	14.62	6.13	3.61
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	327,955.02	0.08	327,955.02	nan	6.33	6.25	4.53
BOMBARDIER INC 144A	Capital Goods	Fixed Income	327,830.59	0.08	327,830.59	nan	6.88	8.75	4.00
OPEN TEXT CORP 144A	Technology	Fixed Income	327,830.59	0.08	327,830.59	nan	5.22	3.88	2.20
FAIR ISAAC CORP 144A	Technology	Fixed Income	327,415.82	0.08	327,415.82	BKV3193	5.02	4.00	2.48
BLOCK INC	Technology	Fixed Income	327,415.82	0.08	327,415.82	BLD7383	4.90	3.50	4.97
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	327,249.92	0.08	327,249.92	BP2FD31	8.03	6.25	4.36
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	327,084.01	0.08	327,084.01	nan	5.04	4.13	3.86
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	326,586.29	0.07	326,586.29	BK62TX5	5.62	6.63	2.06
CSC HOLDINGS LLC 144A	Communications	Fixed Income	326,544.81	0.07	326,544.81	BF2BQ30	10.79	5.38	2.07
SUNOCO LP 144A	Energy	Fixed Income	326,544.81	0.07	326,544.81	nan	5.99	5.88	6.55
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	326,254.48	0.07	326,254.48	nan	6.15	6.25	6.17
CSC HOLDINGS LLC 144A	Communications	Fixed Income	326,005.62	0.07	326,005.62	BKFH0Y9	30.88	5.75	3.00
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	325,964.14	0.07	325,964.14	BGQVRL8	5.57	6.25	1.19
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	323,143.74	0.07	323,143.74	nan	6.85	7.25	4.27
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	322,770.45	0.07	322,770.45	nan	6.21	5.00	3.33
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	321,982.40	0.07	321,982.40	nan	6.19	7.00	5.21
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	321,401.72	0.07	321,401.72	BHRH886	5.29	5.00	1.70
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	321,318.77	0.07	321,318.77	nan	6.81	6.50	6.23
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	321,069.91	0.07	321,069.91	nan	6.39	6.75	5.47
SABRE GLBL INC 144A	Technology	Fixed Income	320,986.96	0.07	320,986.96	2M1GG67	11.98	10.75	3.08
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	320,738.10	0.07	320,738.10	nan	6.11	4.50	4.24
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	319,452.33	0.07	319,452.33	nan	5.37	3.88	2.52
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	319,244.94	0.07	319,244.94	nan	5.76	6.38	5.88
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	317,959.17	0.07	317,959.17	nan	6.35	6.88	5.69
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	317,959.17	0.07	317,959.17	nan	7.48	6.75	3.72
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	317,710.31	0.07	317,710.31	nan	6.87	8.75	2.67
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	317,295.55	0.07	317,295.55	nan	6.32	7.00	7.17
ENTEGRIS INC 144A	Technology	Fixed Income	317,212.59	0.07	317,212.59	nan	5.55	5.95	3.98
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	316,590.44	0.07	316,590.44	nan	8.43	9.88	3.55
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	316,300.11	0.07	316,300.11	nan	6.64	7.50	4.42
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	315,968.30	0.07	315,968.30	nan	5.44	6.13	5.20
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	315,553.53	0.07	315,553.53	BL717V2	6.10	6.25	2.27
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	315,097.29	0.07	315,097.29	BP6QRV6	5.41	4.00	6.56
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	314,433.66	0.07	314,433.66	nan	6.70	7.75	4.40
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	313,811.52	0.07	313,811.52	nan	9.01	10.00	4.69
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	313,562.66	0.07	313,562.66	nan	6.01	6.25	5.87
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	313,521.18	0.07	313,521.18	nan	5.44	3.63	4.09
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	313,189.37	0.07	313,189.37	nan	7.07	9.00	3.56
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	312,691.65	0.07	312,691.65	nan	7.35	8.63	4.31
BOMBARDIER INC 144A	Capital Goods	Fixed Income	312,484.27	0.07	312,484.27	nan	6.18	7.00	5.18
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	312,359.84	0.07	312,359.84	nan	5.02	3.50	5.59
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	311,986.55	0.07	311,986.55	nan	6.36	7.38	2.92
BOMBARDIER INC 144A	Capital Goods	Fixed Income	311,654.74	0.07	311,654.74	nan	6.04	7.25	4.60
PBF HOLDING COMPANY LLC	Energy	Fixed Income	311,405.88	0.07	311,405.88	nan	6.26	6.00	2.15
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	310,991.11	0.07	310,991.11	nan	7.25	7.25	4.42
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	310,742.25	0.07	310,742.25	nan	5.53	4.75	4.89
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	309,995.67	0.07	309,995.67	nan	4.94	4.75	1.99
SUNOCO LP 144A	Energy	Fixed Income	309,746.82	0.07	309,746.82	nan	5.89	7.00	3.04
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	309,705.34	0.07	309,705.34	nan	6.34	6.75	3.74
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	309,663.86	0.07	309,663.86	BKWC8B0	3.39	6.88	0.02
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	309,083.19	0.07	309,083.19	BFB5M46	3.18	5.88	0.06
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	308,129.23	0.07	308,129.23	nan	7.04	7.75	4.91
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	307,755.94	0.07	307,755.94	nan	5.59	5.25	2.52
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	307,299.70	0.07	307,299.70	nan	6.38	7.25	3.38
SUNOCO LP	Energy	Fixed Income	306,884.93	0.07	306,884.93	nan	5.38	4.50	3.98
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	306,594.60	0.07	306,594.60	nan	4.96	3.95	2.30
GENESIS ENERGY LP	Energy	Fixed Income	306,594.60	0.07	306,594.60	nan	7.11	7.88	4.98
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	306,594.60	0.07	306,594.60	nan	6.08	6.25	5.71
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	306,511.64	0.07	306,511.64	nan	7.62	9.75	2.89
CSC HOLDINGS LLC 144A	Communications	Fixed Income	306,470.17	0.07	306,470.17	BM9M1M9	27.78	4.63	3.57
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	306,345.74	0.07	306,345.74	nan	6.84	8.38	2.79
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	306,221.31	0.07	306,221.31	nan	6.49	7.88	3.71
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	306,013.93	0.07	306,013.93	nan	12.69	7.88	2.85
BOMBARDIER INC 144A	Capital Goods	Fixed Income	305,516.21	0.07	305,516.21	nan	5.88	6.00	2.15
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	305,474.73	0.07	305,474.73	nan	5.85	6.75	2.31
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	304,728.15	0.07	304,728.15	nan	6.63	7.63	4.96
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	304,562.25	0.07	304,562.25	nan	34.18	11.00	2.57
BALL CORPORATION	Capital Goods	Fixed Income	304,271.91	0.07	304,271.91	nan	4.97	3.13	5.29
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	304,106.01	0.07	304,106.01	nan	7.05	5.00	4.09
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	303,525.33	0.07	303,525.33	nan	5.45	6.83	3.27
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	303,027.62	0.07	303,027.62	nan	5.26	4.75	2.27
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	302,695.80	0.07	302,695.80	nan	6.18	6.50	5.11
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	302,032.18	0.07	302,032.18	nan	7.09	8.38	4.87
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	301,907.75	0.07	301,907.75	nan	6.14	5.00	3.22
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	301,741.84	0.07	301,741.84	nan	7.76	8.50	3.61
SYNCHRONY FINANCIAL	Banking	Fixed Income	301,410.03	0.07	301,410.03	nan	6.23	7.25	5.61
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	301,161.17	0.07	301,161.17	nan	6.08	6.75	6.89
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	301,078.22	0.07	301,078.22	nan	5.87	6.25	6.11
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	300,746.41	0.07	300,746.41	nan	6.61	7.75	4.06
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	300,663.45	0.07	300,663.45	nan	6.55	7.13	4.78
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	300,331.64	0.07	300,331.64	BKTMHD8	5.81	5.38	3.55
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	300,165.73	0.07	300,165.73	nan	8.98	8.88	3.47
TEREX CORPORATION 144A	Capital Goods	Fixed Income	300,041.30	0.07	300,041.30	nan	5.95	6.25	5.47
AMWINS GROUP INC 144A	Insurance	Fixed Income	299,626.54	0.07	299,626.54	nan	5.81	6.38	2.96
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	299,626.54	0.07	299,626.54	nan	7.47	8.25	3.50
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	299,211.77	0.07	299,211.77	BL545C0	5.30	4.50	3.22
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	299,004.39	0.07	299,004.39	nan	6.66	5.75	2.77
NRG ENERGY INC 144A	Electric	Fixed Income	298,838.48	0.07	298,838.48	nan	5.76	5.75	3.31
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	297,967.48	0.07	297,967.48	BMXWF12	5.07	4.75	2.72
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	297,801.57	0.07	297,801.57	nan	5.03	5.88	2.21
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	297,718.62	0.07	297,718.62	nan	5.10	3.38	4.37
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	297,677.14	0.07	297,677.14	nan	5.28	3.88	3.30
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	297,469.76	0.07	297,469.76	nan	9.41	8.00	2.54
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	296,847.61	0.07	296,847.61	nan	8.24	9.63	5.31
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	296,681.70	0.07	296,681.70	nan	6.94	7.50	5.56
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	296,640.23	0.07	296,640.23	BJDSXL5	4.90	4.75	3.78
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	296,557.27	0.07	296,557.27	nan	6.60	6.38	3.83
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	295,852.17	0.07	295,852.17	nan	5.56	5.75	5.57
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	295,810.70	0.07	295,810.70	nan	7.44	7.38	1.80
GRAY MEDIA INC 144A	Communications	Fixed Income	295,437.41	0.07	295,437.41	nan	7.44	7.25	5.81
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	295,064.12	0.07	295,064.12	nan	6.15	6.25	5.54
RITHM CAPITAL CORP 144A	Reits	Fixed Income	295,064.12	0.07	295,064.12	nan	7.24	8.00	3.00
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	294,566.40	0.07	294,566.40	nan	6.66	7.13	5.41
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	294,441.97	0.07	294,441.97	nan	7.62	9.13	4.24
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	293,653.92	0.07	293,653.92	nan	7.84	9.00	2.61
SM ENERGY CO 144A	Energy	Fixed Income	293,612.44	0.07	293,612.44	nan	7.03	7.00	5.28
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	293,488.01	0.07	293,488.01	nan	9.86	10.00	5.34
SM ENERGY CO 144A	Energy	Fixed Income	292,824.39	0.07	292,824.39	nan	6.59	6.75	3.28
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	292,782.91	0.07	292,782.91	nan	5.63	4.25	2.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	292,658.48	0.07	292,658.48	nan	7.20	9.63	5.12
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	292,534.05	0.07	292,534.05	BF955D8	5.65	5.50	2.19
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	292,492.57	0.07	292,492.57	nan	7.55	9.13	4.41
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	292,326.67	0.07	292,326.67	nan	11.00	11.88	3.80
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	292,202.24	0.07	292,202.24	nan	6.01	8.00	1.24
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	291,828.95	0.07	291,828.95	BK62T02	5.17	5.13	3.23
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	291,580.09	0.07	291,580.09	nan	5.42	4.63	2.42
TRANSDIGM INC	Capital Goods	Fixed Income	291,580.09	0.07	291,580.09	nan	5.31	4.88	3.16
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	291,538.61	0.07	291,538.61	BNNLLH4	5.22	4.00	3.17
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	291,289.75	0.07	291,289.75	nan	6.91	7.25	4.60
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	291,248.28	0.07	291,248.28	nan	5.40	4.63	3.97
BOMBARDIER INC 144A	Capital Goods	Fixed Income	291,206.80	0.07	291,206.80	nan	6.02	7.50	2.88
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	290,999.42	0.07	290,999.42	BL6LVP5	5.18	3.50	3.14
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	290,294.32	0.07	290,294.32	nan	6.71	7.75	5.18
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	290,260.11	0.07	-2,523,739.89	nan	-1.25	1.59	5.41
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	290,252.84	0.07	290,252.84	nan	6.24	6.50	6.14
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	290,003.98	0.07	290,003.98	nan	5.83	5.75	2.51
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	289,713.65	0.07	289,713.65	nan	5.32	4.50	3.59
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	289,547.74	0.07	289,547.74	nan	6.04	6.13	3.93
MATADOR RESOURCES CO 144A	Energy	Fixed Income	289,174.45	0.07	289,174.45	nan	6.14	6.25	5.77
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	289,132.97	0.07	289,132.97	nan	5.88	4.00	4.37
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	289,050.02	0.07	289,050.02	nan	6.39	6.63	6.25
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	288,884.11	0.07	288,884.11	nan	7.79	10.00	3.81
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	288,635.26	0.07	288,635.26	nan	6.43	7.25	2.84
NOVELIS CORP 144A	Basic Industry	Fixed Income	288,261.97	0.07	288,261.97	nan	6.07	6.88	3.66
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	288,013.11	0.07	288,013.11	nan	6.21	6.75	6.74
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	287,722.77	0.07	287,722.77	nan	5.31	4.38	2.47
MAGNERA CORP 144A	Basic Industry	Fixed Income	287,639.82	0.07	287,639.82	nan	8.28	7.25	4.64
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	287,308.01	0.07	287,308.01	nan	6.20	7.13	4.14
BALL CORPORATION 144A	Capital Goods	Fixed Income	287,059.15	0.07	287,059.15	nan	5.32	5.50	6.33
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	286,893.24	0.07	286,893.24	BN72CG9	7.47	8.00	3.20
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	286,727.33	0.07	286,727.33	nan	5.17	4.38	2.09
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	286,229.62	0.07	286,229.62	nan	50.00	12.00	1.78
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	286,188.14	0.07	286,188.14	nan	6.24	7.25	2.12
AMWINS GROUP INC 144A	Insurance	Fixed Income	286,022.23	0.07	286,022.23	nan	5.74	4.88	3.31
COMMSCOPE LLC 144A	Technology	Fixed Income	285,897.80	0.07	285,897.80	BJLN9Y7	7.43	8.25	1.29
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	285,897.80	0.07	285,897.80	nan	5.23	4.38	3.19
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	285,690.42	0.07	285,690.42	BMD3QC3	5.61	4.38	3.17
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	285,483.04	0.07	285,483.04	nan	6.00	6.38	5.14
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	285,483.04	0.07	285,483.04	nan	6.97	7.25	4.43
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	285,317.13	0.07	285,317.13	nan	6.19	7.88	3.48
FMC CORPORATION	Basic Industry	Fixed Income	284,446.12	0.07	284,446.12	nan	7.73	8.45	3.93
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	284,155.79	0.07	284,155.79	nan	7.03	6.75	5.37
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	284,114.31	0.07	284,114.31	nan	5.63	6.50	2.14
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	283,948.41	0.07	283,948.41	nan	5.44	4.63	3.61
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	283,906.93	0.07	283,906.93	nan	5.63	5.00	5.54
CSC HOLDINGS LLC 144A	Communications	Fixed Income	283,616.59	0.07	283,616.59	BGSQL08	21.24	7.50	2.05
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	283,243.30	0.07	283,243.30	nan	6.23	6.50	3.74
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	282,704.11	0.06	282,704.11	nan	7.80	9.25	4.35
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	282,704.11	0.06	282,704.11	nan	5.88	6.50	5.25
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	282,538.20	0.06	282,538.20	nan	6.00	7.13	4.48
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	282,289.34	0.06	282,289.34	nan	5.45	5.38	3.25
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	282,289.34	0.06	282,289.34	nan	9.98	9.00	3.62
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	281,293.91	0.06	281,293.91	nan	6.28	6.75	5.20
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	281,169.48	0.06	281,169.48	nan	6.17	6.63	5.46
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	281,086.52	0.06	281,086.52	nan	12.97	5.00	3.43
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	280,920.62	0.06	280,920.62	BJLTYV7	5.82	4.50	3.17
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	280,796.19	0.06	280,796.19	nan	5.13	3.88	3.64
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	280,630.28	0.06	280,630.28	nan	6.04	7.00	4.46
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	280,547.33	0.06	280,547.33	nan	6.00	6.13	5.61
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	280,505.85	0.06	280,505.85	nan	7.12	8.50	3.66
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	280,381.42	0.06	280,381.42	nan	5.06	5.88	3.84
GEO GROUP INC	Consumer Cyclical	Fixed Income	280,381.42	0.06	280,381.42	nan	6.73	8.63	2.91
NAVIENT CORP	Finance Companies	Fixed Income	280,381.42	0.06	280,381.42	nan	6.05	5.50	3.07
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	280,339.95	0.06	280,339.95	nan	7.38	5.25	1.12
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	279,551.89	0.06	279,551.89	nan	5.83	5.88	2.15
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	279,510.42	0.06	279,510.42	nan	9.17	6.25	2.82
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	279,385.99	0.06	279,385.99	nan	6.75	7.38	5.42
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	279,385.99	0.06	279,385.99	nan	5.47	5.50	2.39
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	279,344.51	0.06	279,344.51	nan	5.65	5.88	5.99
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	279,344.51	0.06	279,344.51	nan	6.14	6.25	3.09
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	279,303.03	0.06	279,303.03	BL6L5L9	4.28	3.25	3.12
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	279,178.60	0.06	279,178.60	BN7NDB4	5.05	3.63	3.13
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	279,137.13	0.06	279,137.13	nan	6.30	6.63	4.12
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	279,095.65	0.06	279,095.65	nan	6.27	6.00	4.35
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	278,888.27	0.06	278,888.27	nan	7.34	8.38	4.98
NOVELIS CORP 144A	Basic Industry	Fixed Income	278,846.79	0.06	278,846.79	nan	6.24	6.38	6.07
AVIENT CORP 144A	Basic Industry	Fixed Income	278,639.41	0.06	278,639.41	nan	6.46	7.13	3.99
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	278,639.41	0.06	278,639.41	BYWJVR6	5.76	5.50	2.08
SERVICE PROPERTIES TRUST	Reits	Fixed Income	278,556.46	0.06	278,556.46	nan	8.09	8.38	3.04
COMMSCOPE LLC 144A	Technology	Fixed Income	278,432.03	0.06	278,432.03	nan	4.92	4.75	3.50
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	277,975.78	0.06	277,975.78	nan	9.55	10.50	2.85
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	277,892.83	0.06	277,892.83	BKPQND6	5.17	5.13	3.56
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	277,187.73	0.06	277,187.73	nan	10.31	8.75	2.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	277,021.82	0.06	277,021.82	BMGWP75	5.90	5.88	2.70
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	276,897.39	0.06	276,897.39	nan	4.91	3.75	3.23
VIASAT INC 144A	Communications	Fixed Income	276,897.39	0.06	276,897.39	nan	8.75	7.50	4.36
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	276,648.53	0.06	276,648.53	nan	5.53	5.38	2.56
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	275,984.91	0.06	275,984.91	nan	9.55	9.75	2.69
AVIENT CORP 144A	Basic Industry	Fixed Income	275,860.48	0.06	275,860.48	nan	5.90	6.25	4.87
BOMBARDIER INC 144A	Capital Goods	Fixed Income	274,906.52	0.06	274,906.52	nan	6.03	6.75	5.85
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	274,657.66	0.06	274,657.66	BF08246	5.41	4.88	1.37
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	274,616.18	0.06	274,616.18	nan	6.57	7.38	4.72
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	274,491.75	0.06	274,491.75	BFB5MD5	5.54	5.50	1.85
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	274,325.85	0.06	274,325.85	BM9SJS9	5.72	4.88	3.19
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	274,242.90	0.06	274,242.90	nan	10.47	9.00	3.84
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	273,952.56	0.06	273,952.56	nan	5.47	5.25	2.93
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	273,911.08	0.06	273,911.08	nan	5.08	4.25	3.89
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	273,869.61	0.06	273,869.61	nan	5.26	3.50	1.21
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	273,745.18	0.06	273,745.18	nan	5.25	4.00	4.85
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	272,874.17	0.06	272,874.17	nan	6.92	6.63	5.37
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	272,749.74	0.06	272,749.74	BHNH7R2	5.14	4.75	3.07
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	272,708.26	0.06	272,708.26	BNQN3J3	5.50	3.88	5.15
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	272,666.79	0.06	272,666.79	nan	5.86	5.88	3.26
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	271,381.01	0.06	271,381.01	BMY3GR7	7.51	8.50	5.79
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	270,966.25	0.06	270,966.25	nan	6.72	7.00	3.71
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	270,385.58	0.06	270,385.58	BK73CG1	4.93	4.50	2.16
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	270,219.67	0.06	270,219.67	nan	6.58	8.00	4.09
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	270,053.76	0.06	270,053.76	BMXWDZ2	5.08	4.25	1.87
CALPINE CORP 144A	Electric	Fixed Income	269,721.95	0.06	269,721.95	nan	5.03	5.00	4.58
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	269,182.76	0.06	269,182.76	nan	5.67	6.00	3.68
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	268,767.99	0.06	268,767.99	nan	4.85	4.00	2.63
EW SCRIPPS CO 144A	Communications	Fixed Income	268,767.99	0.06	268,767.99	nan	11.53	9.88	3.66
GENESIS ENERGY LP	Energy	Fixed Income	268,519.13	0.06	268,519.13	nan	7.44	7.75	2.06
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	268,394.70	0.06	268,394.70	nan	7.87	6.88	4.98
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	268,021.41	0.06	268,021.41	BKML055	4.85	4.00	2.12
CALPINE CORP 144A	Electric	Fixed Income	267,855.51	0.06	267,855.51	BNKD5L5	4.70	3.75	4.79
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	267,814.03	0.06	267,814.03	nan	5.18	4.75	3.29
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	267,648.13	0.06	267,648.13	nan	9.25	7.50	2.90
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	267,191.88	0.06	267,191.88	BF08257	5.57	5.00	1.36
NRG ENERGY INC 144A	Electric	Fixed Income	266,279.40	0.06	266,279.40	BK5NCB8	5.36	5.25	3.26
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	265,781.68	0.06	265,781.68	nan	7.87	9.13	3.48
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	265,698.73	0.06	265,698.73	nan	10.28	12.25	3.74
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	265,615.77	0.06	265,615.77	nan	5.02	5.75	4.35
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	265,491.34	0.06	265,491.34	nan	5.81	6.38	5.31
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	265,408.39	0.06	265,408.39	BD3MMN0	5.40	4.75	2.10
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	265,325.44	0.06	265,325.44	nan	7.11	7.38	5.73
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	265,325.44	0.06	265,325.44	nan	9.29	9.50	2.93
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	265,283.96	0.06	265,283.96	nan	5.46	4.90	4.07
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	264,578.86	0.06	264,578.86	nan	7.06	6.63	3.03
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	264,412.95	0.06	264,412.95	BNQQSJ7	5.58	7.05	2.63
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	263,458.99	0.06	263,458.99	nan	6.91	7.50	6.82
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	262,961.28	0.06	262,961.28	BNG46T7	5.97	5.50	3.07
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	262,753.89	0.06	262,753.89	nan	6.02	6.50	5.89
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	262,753.89	0.06	262,753.89	nan	5.48	6.13	2.12
ACRISURE LLC 144A	Insurance	Fixed Income	261,965.84	0.06	261,965.84	nan	5.49	4.25	3.06
NAVIENT CORP	Finance Companies	Fixed Income	261,551.07	0.06	261,551.07	nan	5.23	5.00	1.37
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	261,426.64	0.06	261,426.64	BM9PWZ8	5.15	4.13	2.52
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	261,260.74	0.06	261,260.74	BJJZZW5	5.04	5.50	1.41
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	260,721.54	0.06	260,721.54	nan	5.25	4.50	2.19
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	260,638.59	0.06	260,638.59	BJVN8K6	9.47	4.63	3.32
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	260,057.92	0.06	260,057.92	nan	6.48	6.75	6.27
GAP INC 144A	Consumer Cyclical	Fixed Income	259,892.01	0.06	259,892.01	nan	5.66	3.88	5.21
TALOS PRODUCTION INC 144A	Energy	Fixed Income	259,850.54	0.06	259,850.54	nan	8.31	9.38	4.09
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	259,560.20	0.06	259,560.20	nan	5.00	4.75	3.82
GAP INC 144A	Consumer Cyclical	Fixed Income	259,186.91	0.06	259,186.91	nan	5.39	3.63	3.64
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	259,021.00	0.06	259,021.00	nan	6.98	7.95	2.84
TALOS PRODUCTION INC 144A	Energy	Fixed Income	258,938.05	0.06	258,938.05	nan	7.65	9.00	2.80
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	258,855.10	0.06	258,855.10	nan	7.45	8.50	3.63
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	258,523.29	0.06	258,523.29	nan	34.44	6.75	1.54
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	258,523.29	0.06	258,523.29	nan	4.99	4.00	4.24
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	258,315.90	0.06	258,315.90	nan	5.10	3.75	5.43
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	258,025.57	0.06	258,025.57	nan	6.35	6.75	2.30
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	256,532.41	0.06	256,532.41	nan	5.70	4.75	3.76
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	256,325.03	0.06	256,325.03	nan	5.28	4.75	3.29
GEO GROUP INC	Consumer Cyclical	Fixed Income	256,159.12	0.06	256,159.12	nan	7.95	10.25	4.06
HILCORP ENERGY I LP 144A	Energy	Fixed Income	255,744.36	0.06	255,744.36	nan	7.64	8.38	5.65
VF CORPORATION	Consumer Cyclical	Fixed Income	255,744.36	0.06	255,744.36	BMW55R8	5.97	2.95	4.08
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	255,578.45	0.06	255,578.45	nan	5.44	3.75	4.72
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	255,412.55	0.06	255,412.55	BD2BVC0	5.34	5.00	2.14
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	255,080.73	0.06	255,080.73	nan	6.01	6.13	6.18
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	254,873.35	0.06	254,873.35	nan	5.71	6.88	3.22
STAPLES INC 144A	Consumer Cyclical	Fixed Income	254,873.35	0.06	254,873.35	nan	19.17	12.75	2.93
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	254,665.97	0.06	254,665.97	nan	4.65	3.88	1.97
NOVELIS CORP 144A	Basic Industry	Fixed Income	254,458.58	0.06	254,458.58	nan	5.73	3.88	5.08
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	254,126.77	0.06	254,126.77	nan	6.29	6.63	5.40
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	254,085.30	0.06	254,085.30	nan	5.64	5.63	2.70
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	253,960.87	0.06	253,960.87	nan	5.66	6.25	5.90
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	253,670.53	0.06	253,670.53	nan	5.52	7.25	3.06
GENESIS ENERGY LP	Energy	Fixed Income	253,131.34	0.06	253,131.34	nan	7.21	8.00	5.52
NRG ENERGY INC	Electric	Fixed Income	252,923.95	0.06	252,923.95	BF5J772	5.66	5.75	2.08
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	252,633.62	0.06	252,633.62	nan	8.22	8.38	5.78
METHANEX CORPORATION	Basic Industry	Fixed Income	252,177.37	0.06	252,177.37	BN13TV2	5.21	5.13	1.85
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	252,052.95	0.06	252,052.95	BKRKNH0	25.80	12.25	0.90
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	251,804.09	0.06	251,804.09	nan	6.18	6.75	4.48
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	251,347.84	0.06	251,347.84	nan	5.57	6.50	3.16
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	251,100.07	0.06	-1,781,899.93	nan	-1.35	1.61	6.02
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	250,974.56	0.06	250,974.56	nan	5.53	7.75	2.92
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	250,891.60	0.06	250,891.60	nan	6.59	8.25	3.84
TRONOX INC 144A	Basic Industry	Fixed Income	249,937.64	0.06	249,937.64	BNQPRV9	18.86	4.63	2.87
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	249,605.83	0.06	249,605.83	nan	6.90	8.00	1.82
TOPBUILD CORP 144A	Industrial Other	Fixed Income	249,025.16	0.06	249,025.16	nan	5.66	5.63	6.56
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	248,859.25	0.06	248,859.25	BMD7LD1	5.26	4.00	2.64
CENTRAL PARENT INC 144A	Technology	Fixed Income	248,568.92	0.06	248,568.92	nan	12.14	7.25	3.00
CENTRAL PARENT LLC 144A	Technology	Fixed Income	248,485.96	0.06	248,485.96	nan	12.34	8.00	2.96
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	248,485.96	0.06	248,485.96	nan	5.59	3.88	5.59
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	248,195.63	0.06	248,195.63	nan	5.35	4.38	5.37
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	248,154.15	0.06	248,154.15	BMWS414	5.04	3.38	3.10
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	247,780.86	0.06	247,780.86	nan	6.72	6.50	5.79
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	247,366.10	0.06	247,366.10	nan	5.85	6.25	5.89
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	247,241.67	0.06	247,241.67	nan	5.91	6.00	1.56
NCR VOYIX CORP 144A	Technology	Fixed Income	247,158.71	0.06	247,158.71	nan	5.32	5.00	2.73
IRON MOUNTAIN INC 144A	Technology	Fixed Income	246,578.04	0.06	246,578.04	BD3MND7	5.29	5.25	2.25
METHANEX CORPORATION	Basic Industry	Fixed Income	246,038.85	0.06	246,038.85	nan	5.21	5.25	3.66
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	246,038.85	0.06	246,038.85	BJX8NT3	5.10	5.25	3.74
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	245,789.99	0.06	245,789.99	nan	5.68	6.50	3.32
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	245,375.22	0.06	245,375.22	nan	6.62	4.50	3.91
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	245,333.75	0.06	245,333.75	nan	5.46	4.63	3.61
CSC HOLDINGS LLC 144A	Communications	Fixed Income	245,126.36	0.06	245,126.36	BM9LYP0	13.55	4.13	4.18
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	245,126.36	0.06	245,126.36	nan	4.98	3.50	3.10
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	245,084.89	0.06	245,084.89	BFYV7L3	5.12	5.00	2.18
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	244,960.46	0.06	244,960.46	nan	7.46	9.25	2.67
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	244,918.98	0.06	244,918.98	nan	8.76	5.75	4.30
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	244,836.03	0.06	244,836.03	nan	7.78	8.38	4.93
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	244,753.07	0.06	244,753.07	BM92G79	4.77	4.75	1.48
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	244,047.97	0.06	244,047.97	nan	5.92	8.88	2.91
LABL INC 144A	Capital Goods	Fixed Income	243,591.73	0.06	243,591.73	nan	16.08	8.63	4.20
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	242,554.82	0.06	242,554.82	nan	6.01	6.63	5.07
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	242,471.86	0.06	242,471.86	nan	7.65	8.25	5.10
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	241,766.76	0.06	241,766.76	nan	5.03	4.25	1.25
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	241,725.29	0.06	241,725.29	nan	12.08	9.13	2.87
OLIN CORP	Basic Industry	Fixed Income	241,476.43	0.06	241,476.43	BKFH1M4	5.53	5.63	3.36
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	241,476.43	0.06	241,476.43	nan	6.59	6.63	1.46
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	241,144.61	0.06	241,144.61	nan	6.63	6.50	5.85
OLIN CORP 144A	Basic Industry	Fixed Income	240,937.23	0.06	240,937.23	nan	6.43	6.63	5.84
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	240,937.23	0.06	240,937.23	BK6WVJ5	5.29	5.00	1.74
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	240,812.80	0.06	240,812.80	nan	8.27	8.00	5.32
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	240,356.56	0.06	240,356.56	nan	7.11	8.63	4.90
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	239,195.22	0.05	239,195.22	BKVJXG2	6.33	6.25	1.79
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	238,821.93	0.05	238,821.93	BMDJ427	5.43	4.13	3.02
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	238,821.93	0.05	238,821.93	BMYKTN5	5.60	3.88	4.46
BRINKS CO 144A	Consumer Cyclical	Fixed Income	238,614.55	0.05	238,614.55	BF2F3Z3	4.95	4.63	1.87
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	238,407.16	0.05	238,407.16	nan	8.20	9.50	3.62
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	238,350.50	0.05	-2,261,649.50	nan	-1.34	1.14	3.04
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	238,158.30	0.05	238,158.30	nan	5.76	4.38	4.61
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	237,867.97	0.05	237,867.97	nan	6.64	7.38	5.22
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	237,577.63	0.05	237,577.63	nan	5.68	8.00	2.36
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	236,789.58	0.05	236,789.58	nan	5.47	4.50	3.66
GEN DIGITAL INC 144A	Technology	Fixed Income	236,623.67	0.05	236,623.67	nan	6.37	7.13	4.15
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	236,167.43	0.05	236,167.43	nan	5.69	3.63	5.24
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	236,167.43	0.05	236,167.43	nan	5.97	6.13	3.95
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	236,043.00	0.05	236,043.00	BG4THM5	6.14	6.25	2.68
HILCORP ENERGY I LP 144A	Energy	Fixed Income	235,960.05	0.05	235,960.05	nan	6.28	5.75	2.94
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	235,669.71	0.05	235,669.71	nan	6.32	6.88	5.29
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	235,006.09	0.05	235,006.09	nan	8.19	8.75	2.91
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	234,923.13	0.05	234,923.13	nan	10.05	13.50	2.16
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	234,881.66	0.05	234,881.66	nan	7.37	7.13	3.67
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	234,798.70	0.05	234,798.70	nan	6.33	7.25	4.28
SNAP INC 144A	Communications	Fixed Income	234,218.03	0.05	234,218.03	nan	6.68	6.88	6.28
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	233,844.74	0.05	233,844.74	nan	8.28	5.25	2.28
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	233,678.84	0.05	233,678.84	nan	7.13	6.00	2.87
OPEN TEXT INC 144A	Technology	Fixed Income	233,139.64	0.05	233,139.64	nan	5.55	4.13	5.24
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	232,932.26	0.05	232,932.26	nan	6.17	5.38	2.28
TEREX CORPORATION 144A	Capital Goods	Fixed Income	232,600.45	0.05	232,600.45	nan	5.45	5.00	3.19
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	232,393.06	0.05	232,393.06	nan	5.33	6.88	6.42
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	231,770.92	0.05	231,770.92	nan	5.36	6.50	4.37
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	231,522.06	0.05	231,522.06	nan	6.10	6.25	6.64
CVR ENERGY INC 144A	Energy	Fixed Income	231,148.77	0.05	231,148.77	nan	7.56	8.50	2.79
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	229,945.95	0.05	229,945.95	nan	10.52	9.90	3.39
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	229,821.52	0.05	229,821.52	nan	8.77	6.00	3.59
GRAY MEDIA INC 144A	Communications	Fixed Income	229,780.04	0.05	229,780.04	BMXWF01	11.20	4.75	4.08
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	229,199.37	0.05	229,199.37	BMCV9F2	5.37	4.88	1.58
IRON MOUNTAIN INC 144A	Technology	Fixed Income	229,074.94	0.05	229,074.94	nan	5.72	5.63	5.49
ARCOSA INC 144A	Industrial Other	Fixed Income	228,867.56	0.05	228,867.56	nan	6.09	6.88	5.40
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	228,535.75	0.05	228,535.75	nan	6.45	7.75	3.67
GOEASY LTD 144A	Finance Companies	Fixed Income	228,494.27	0.05	228,494.27	nan	7.37	7.63	3.14
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	228,494.27	0.05	228,494.27	nan	6.21	6.25	6.20
GENESIS ENERGY LP	Energy	Fixed Income	227,249.97	0.05	227,249.97	nan	6.75	8.25	2.80
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	226,793.73	0.05	226,793.73	nan	9.29	4.38	2.94
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	226,793.73	0.05	226,793.73	nan	5.30	4.25	3.06
RANGE RESOURCES CORPORATION	Energy	Fixed Income	226,710.78	0.05	226,710.78	nan	7.35	8.25	2.79
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	226,420.44	0.05	226,420.44	nan	9.27	12.25	3.76
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	226,213.06	0.05	226,213.06	nan	7.44	9.75	3.57
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	226,130.11	0.05	226,130.11	nan	6.59	7.38	5.68
KENNEDY-WILSON INC	Financial Other	Fixed Income	225,839.77	0.05	225,839.77	nan	6.29	4.75	3.06
CQP HOLDCO LP 144A	Energy	Fixed Income	225,590.91	0.05	225,590.91	BNDQW43	6.19	7.50	6.03
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	224,968.76	0.05	224,968.76	nan	5.22	4.63	1.29
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	224,636.95	0.05	224,636.95	nan	6.32	5.13	3.84
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	224,595.47	0.05	224,595.47	nan	nan	6.88	0.00
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	224,471.04	0.05	224,471.04	nan	6.52	6.75	5.15
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	224,429.57	0.05	224,429.57	nan	6.25	7.00	3.65
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	224,388.09	0.05	224,388.09	nan	6.59	5.25	4.81
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	224,388.09	0.05	224,388.09	nan	6.09	5.00	4.74
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	224,180.71	0.05	224,180.71	nan	15.63	5.13	2.79
NAVIENT CORP	Finance Companies	Fixed Income	223,931.85	0.05	223,931.85	nan	6.79	9.38	3.83
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	223,226.75	0.05	223,226.75	nan	5.89	6.25	5.24
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	223,185.27	0.05	223,185.27	nan	6.43	6.50	4.38
LEVIATHAN BOND LTD	Energy	Fixed Income	223,102.32	0.05	223,102.32	nan	6.32	6.50	1.59
XPO INC 144A	Transportation	Fixed Income	222,977.89	0.05	222,977.89	nan	6.14	7.13	5.01
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	222,729.03	0.05	222,729.03	nan	6.25	6.88	2.21
PARAMOUNT GLOBAL	Communications	Fixed Income	222,065.41	0.05	222,065.41	BD6V825	8.61	6.25	11.02
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	221,940.98	0.05	221,940.98	BPTJRG7	4.96	4.63	2.46
CNX RESOURCES CORP 144A	Energy	Fixed Income	221,692.12	0.05	221,692.12	nan	6.46	7.25	5.06
CSC HOLDINGS LLC 144A	Communications	Fixed Income	221,609.16	0.05	221,609.16	nan	12.54	3.38	4.50
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	221,567.69	0.05	221,567.69	nan	10.46	6.00	4.37
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	221,443.26	0.05	221,443.26	nan	5.60	6.50	3.98
HILCORP ENERGY I LP 144A	Energy	Fixed Income	221,111.45	0.05	221,111.45	nan	6.91	6.00	4.41
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	220,862.59	0.05	220,862.59	nan	6.99	6.75	6.30
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	220,779.63	0.05	220,779.63	nan	5.58	5.88	3.49
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	220,613.73	0.05	220,613.73	BLB2XY6	5.35	4.75	2.45
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	220,572.25	0.05	220,572.25	nan	9.77	11.50	3.04
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	219,079.09	0.05	219,079.09	BZ6CT29	5.66	4.50	1.82
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	218,830.24	0.05	218,830.24	nan	4.63	3.75	1.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	218,664.33	0.05	218,664.33	nan	7.11	6.50	5.24
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	218,498.42	0.05	218,498.42	nan	6.38	6.63	5.89
PIKE CORP 144A	Industrial Other	Fixed Income	218,208.09	0.05	218,208.09	nan	5.61	5.50	2.63
KENNEDY-WILSON INC	Financial Other	Fixed Income	218,083.66	0.05	218,083.66	BMVHFK8	6.55	5.00	4.60
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	217,627.42	0.05	217,627.42	nan	6.37	7.25	5.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	216,507.55	0.05	216,507.55	nan	5.86	6.50	5.21
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	216,258.69	0.05	216,258.69	nan	5.18	3.25	2.68
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	216,258.69	0.05	216,258.69	nan	5.37	3.75	4.85
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	216,175.74	0.05	216,175.74	nan	5.91	7.00	4.67
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	216,009.83	0.05	216,009.83	nan	7.77	7.38	5.01
NAVIENT CORP	Finance Companies	Fixed Income	215,802.45	0.05	215,802.45	nan	7.00	7.88	5.04
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	215,221.78	0.05	215,221.78	BDR7P87	4.65	4.60	2.47
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	214,889.96	0.05	214,889.96	nan	8.48	4.88	3.17
SUNOCO LP 144A	Energy	Fixed Income	214,889.96	0.05	214,889.96	BS9C0C4	5.80	7.00	2.62
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	214,848.49	0.05	214,848.49	nan	6.64	5.38	3.03
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	214,682.58	0.05	214,682.58	BKP8KT7	6.84	5.88	4.58
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	214,060.43	0.05	214,060.43	nan	7.55	4.63	3.56
ACRISURE LLC 144A	Insurance	Fixed Income	213,977.48	0.05	213,977.48	nan	6.20	6.75	5.28
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	213,977.48	0.05	213,977.48	BK5GTT4	4.76	4.50	1.83
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	213,811.57	0.05	213,811.57	nan	7.30	8.50	3.67
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	213,355.33	0.05	213,355.33	nan	6.36	7.00	5.33
LAMAR MEDIA CORP	Communications	Fixed Income	213,230.90	0.05	213,230.90	nan	5.04	3.75	2.20
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	213,106.47	0.05	213,106.47	nan	6.46	6.75	7.41
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	213,106.47	0.05	213,106.47	BL656M9	5.47	2.75	2.29
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	213,065.00	0.05	213,065.00	BJ5S5W8	5.64	5.50	1.40
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	212,940.57	0.05	212,940.57	nan	6.06	6.38	5.38
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	212,899.09	0.05	212,899.09	nan	6.22	6.75	5.36
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	212,816.14	0.05	212,816.14	BMG39C1	6.13	7.25	4.30
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	212,691.71	0.05	212,691.71	nan	5.79	5.00	5.24
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	212,442.85	0.05	212,442.85	nan	5.93	6.75	4.69
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	212,276.94	0.05	212,276.94	nan	9.16	11.50	4.36
FIBERCOP SPA 144A	Communications	Fixed Income	211,945.13	0.05	211,945.13	BSMVY26	7.03	7.20	7.33
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	211,903.65	0.05	211,903.65	nan	6.93	8.00	1.36
PRA GROUP INC 144A	Financial Other	Fixed Income	211,820.70	0.05	211,820.70	nan	8.17	8.88	3.49
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	211,654.79	0.05	211,654.79	nan	6.20	6.63	5.42
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	211,571.84	0.05	211,571.84	nan	5.26	4.50	3.63
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	211,364.46	0.05	211,364.46	nan	5.91	7.00	3.24
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	211,364.46	0.05	211,364.46	BNSM3M1	5.63	4.75	2.29
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	211,157.07	0.05	211,157.07	nan	8.07	7.88	4.00
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	211,032.65	0.05	211,032.65	nan	6.95	7.88	1.41
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	210,742.31	0.05	210,742.31	nan	5.64	6.50	4.13
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	210,617.88	0.05	210,617.88	nan	6.79	8.00	5.60
NUSTAR LOGISTICS LP	Energy	Fixed Income	210,410.50	0.05	210,410.50	BF0L7Z1	5.05	5.63	1.44
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	210,037.21	0.05	210,037.21	BK60MT6	5.76	5.75	2.08
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	209,954.26	0.05	209,954.26	nan	6.44	6.75	7.18
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	209,829.83	0.05	209,829.83	BKVHZF9	5.15	5.13	2.44
GENESIS ENERGY LP	Energy	Fixed Income	209,705.40	0.05	209,705.40	nan	7.29	8.88	3.57
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	209,622.44	0.05	209,622.44	nan	5.12	4.38	3.47
NAVIENT CORP	Finance Companies	Fixed Income	209,622.44	0.05	209,622.44	nan	8.55	11.50	4.07
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	209,622.44	0.05	209,622.44	nan	6.50	6.63	3.41
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	209,415.06	0.05	209,415.06	nan	7.31	5.75	2.88
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	209,290.63	0.05	209,290.63	nan	6.40	7.38	1.46
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	209,000.29	0.05	209,000.29	nan	5.57	6.13	3.84
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	208,958.82	0.05	208,958.82	nan	6.30	6.88	3.61
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	208,917.34	0.05	208,917.34	nan	6.55	5.00	3.53
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	208,502.58	0.05	208,502.58	nan	5.01	4.75	1.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	208,336.67	0.05	208,336.67	nan	7.88	8.13	3.31
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	208,253.72	0.05	208,253.72	nan	5.03	5.50	4.14
EUSHI FINANCE INC	Electric	Fixed Income	208,046.33	0.05	208,046.33	nan	6.68	7.63	3.41
VIASAT INC 144A	Communications	Fixed Income	207,921.90	0.05	207,921.90	BJ2X3M2	5.99	5.63	1.40
KENNEDY-WILSON INC	Financial Other	Fixed Income	207,465.66	0.05	207,465.66	nan	6.60	4.75	3.79
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	207,424.19	0.05	207,424.19	nan	12.16	7.75	3.78
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	207,050.90	0.05	207,050.90	nan	5.45	3.88	2.72
ACRISURE LLC 144A	Insurance	Fixed Income	206,594.66	0.05	206,594.66	nan	6.92	8.50	3.07
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	206,345.80	0.05	206,345.80	nan	5.22	4.50	3.05
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	206,304.32	0.05	206,304.32	nan	7.74	9.50	2.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	206,179.89	0.05	206,179.89	nan	5.29	4.25	3.23
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	206,096.94	0.05	206,096.94	BS2FMH9	5.22	5.88	3.12
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	206,013.98	0.05	206,013.98	nan	7.35	6.50	2.93
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	205,972.51	0.05	205,972.51	nan	7.13	7.50	5.74
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	205,931.03	0.05	205,931.03	nan	6.29	7.25	4.95
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	205,848.08	0.05	205,848.08	nan	9.60	8.38	2.74
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	205,848.08	0.05	205,848.08	nan	7.90	8.38	3.91
BUCKEYE PARTNERS LP	Energy	Fixed Income	205,599.22	0.05	205,599.22	BZ1JM93	4.61	3.95	1.10
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	205,474.79	0.05	205,474.79	nan	7.48	8.00	4.18
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	204,811.16	0.05	204,811.16	nan	5.84	6.38	4.42
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	204,437.88	0.05	204,437.88	BMX0NL2	4.98	4.75	1.86
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	204,354.92	0.05	204,354.92	nan	6.29	6.63	3.01
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	204,354.92	0.05	204,354.92	990LAM7	6.66	8.25	3.45
FIRSTCASH INC 144A	Finance Companies	Fixed Income	204,313.45	0.05	204,313.45	nan	5.62	5.63	3.67
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	204,271.97	0.05	204,271.97	nan	7.37	8.13	4.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	204,271.97	0.05	204,271.97	nan	6.65	7.50	4.71
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	204,230.49	0.05	204,230.49	nan	5.87	6.63	3.18
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	204,147.54	0.05	204,147.54	nan	7.85	9.50	4.03
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	204,147.54	0.05	204,147.54	nan	9.63	8.63	4.82
LEVIATHAN BOND LTD	Energy	Fixed Income	203,981.63	0.05	203,981.63	nan	6.65	6.75	3.93
COMMSCOPE LLC 144A	Technology	Fixed Income	203,857.20	0.05	203,857.20	BM8MKY5	7.02	7.13	2.40
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	203,774.25	0.05	203,774.25	nan	5.57	4.38	4.57
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	203,774.25	0.05	203,774.25	BH3TYZ5	5.27	4.95	3.36
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	203,608.34	0.05	203,608.34	nan	5.67	6.75	3.68
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	203,193.58	0.05	203,193.58	nan	7.22	8.25	4.80
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	202,986.20	0.05	202,986.20	nan	6.43	6.63	3.96
LAMAR MEDIA CORP	Communications	Fixed Income	202,903.24	0.05	202,903.24	BNG4385	5.10	4.00	3.88
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	202,488.48	0.05	202,488.48	nan	6.00	6.63	5.35
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	202,322.57	0.05	202,322.57	nan	6.37	4.88	3.30
MATADOR RESOURCES CO 144A	Energy	Fixed Income	201,783.38	0.05	201,783.38	nan	5.95	6.88	2.22
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	201,575.99	0.05	201,575.99	BKKF792	7.00	5.25	1.80
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	201,534.52	0.05	201,534.52	nan	5.59	6.38	1.80
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	201,451.56	0.05	201,451.56	nan	5.86	6.38	5.55
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	201,161.23	0.05	201,161.23	BLBQF97	5.39	4.63	3.90
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	200,829.42	0.05	200,829.42	nan	6.36	4.88	4.82
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	200,663.51	0.05	200,663.51	nan	5.59	5.75	5.89
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	200,497.60	0.05	200,497.60	nan	5.73	6.38	3.66
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	200,497.60	0.05	200,497.60	nan	5.18	6.13	2.24
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	200,248.74	0.05	200,248.74	nan	5.45	4.13	4.25
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	199,875.46	0.05	199,875.46	nan	5.77	5.88	5.86
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	199,833.98	0.05	199,833.98	nan	6.90	6.63	5.13
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	199,543.64	0.05	199,543.64	nan	5.82	6.63	5.24
GOEASY LTD 144A	Finance Companies	Fixed Income	199,543.64	0.05	199,543.64	nan	8.01	9.25	2.62
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	199,419.21	0.05	199,419.21	nan	5.89	3.90	3.97
CHEMOURS COMPANY	Basic Industry	Fixed Income	199,419.21	0.05	199,419.21	BDFVFH0	5.57	5.38	1.49
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	198,921.50	0.05	198,921.50	nan	7.28	7.88	5.61
ALLY FINANCIAL INC	Banking	Fixed Income	198,838.54	0.05	198,838.54	nan	6.08	6.70	5.73
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	198,755.59	0.05	198,755.59	nan	5.72	5.63	3.58
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	198,714.11	0.05	198,714.11	nan	5.24	5.00	3.88
LAMAR MEDIA CORP	Communications	Fixed Income	198,506.73	0.05	198,506.73	BNLXVW7	5.13	3.63	4.62
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	198,133.44	0.05	198,133.44	nan	6.60	6.63	4.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	197,926.06	0.05	197,926.06	nan	6.65	5.25	4.60
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	197,760.15	0.05	197,760.15	nan	6.40	6.00	3.16
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	197,594.25	0.05	197,594.25	BMHY6S8	5.34	4.13	4.36
SERVICE PROPERTIES TRUST	Reits	Fixed Income	197,594.25	0.05	197,594.25	nan	8.83	8.88	4.82
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	197,428.34	0.05	197,428.34	nan	7.39	9.25	2.96
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	197,220.96	0.05	197,220.96	nan	6.17	6.13	6.14
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	197,220.96	0.05	197,220.96	nan	5.86	6.63	3.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	197,096.53	0.05	197,096.53	nan	7.28	8.25	4.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	196,889.14	0.05	196,889.14	BJR6WN0	6.38	4.88	0.06
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	196,681.76	0.05	196,681.76	nan	5.60	4.25	2.97
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	196,391.43	0.05	196,391.43	BHRH8R5	5.54	5.88	3.19
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	196,391.43	0.05	196,391.43	BYNHPQ6	5.60	5.75	1.50
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	196,142.57	0.05	196,142.57	nan	6.51	6.63	6.09
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	196,018.14	0.04	196,018.14	nan	5.69	4.50	4.81
HILCORP ENERGY I LP 144A	Energy	Fixed Income	195,976.66	0.04	195,976.66	nan	6.47	6.00	3.79
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	195,893.71	0.04	195,893.71	nan	6.77	6.88	5.90
CROWN AMERICAS LLC	Capital Goods	Fixed Income	195,603.37	0.04	195,603.37	nan	4.89	5.25	3.96
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	195,520.42	0.04	195,520.42	BL9Y7L9	6.27	5.25	3.32
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	195,520.42	0.04	195,520.42	nan	6.55	7.38	5.86
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	195,230.08	0.04	195,230.08	nan	8.22	8.75	4.32
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	195,147.13	0.04	195,147.13	nan	5.30	4.63	2.42
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	195,064.18	0.04	195,064.18	nan	6.51	7.38	4.81
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	195,022.70	0.04	195,022.70	BJR4FL3	5.06	5.88	1.57
NUSTAR LOGISTICS LP	Energy	Fixed Income	194,815.32	0.04	194,815.32	nan	5.57	6.38	4.24
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	194,649.41	0.04	194,649.41	BJLPYM6	5.57	4.63	3.93
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	194,483.51	0.04	194,483.51	nan	5.14	5.13	4.18
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	194,483.51	0.04	194,483.51	nan	5.22	4.25	2.43
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	194,154.02	0.04	-1,905,845.98	nan	-1.32	1.21	3.06
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	193,944.31	0.04	193,944.31	nan	5.29	6.00	5.68
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	193,736.93	0.04	193,736.93	nan	5.66	3.88	3.49
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	193,612.50	0.04	193,612.50	nan	5.98	7.13	4.60
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	193,529.54	0.04	193,529.54	nan	5.96	5.75	4.94
CNX RESOURCES CORP 144A	Energy	Fixed Income	193,073.30	0.04	193,073.30	nan	5.90	6.00	2.90
FIRSTCASH INC 144A	Finance Companies	Fixed Income	193,031.83	0.04	193,031.83	nan	6.19	6.88	5.12
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	192,907.40	0.04	192,907.40	2MS26S0	7.27	7.63	3.60
NRG ENERGY INC 144A	Electric	Fixed Income	192,741.49	0.04	192,741.49	nan	6.02	6.00	7.59
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	192,492.63	0.04	192,492.63	BFWG0X3	5.49	5.38	1.41
RITHM CAPITAL CORP 144A	Reits	Fixed Income	192,285.25	0.04	192,285.25	nan	7.47	8.00	3.84
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	192,160.82	0.04	192,160.82	nan	6.45	7.88	4.12
HILCORP ENERGY I LP 144A	Energy	Fixed Income	192,036.39	0.04	192,036.39	nan	7.55	6.88	6.17
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	191,663.10	0.04	191,663.10	nan	5.22	8.13	4.77
BALL CORPORATION	Capital Goods	Fixed Income	191,455.72	0.04	191,455.72	nan	6.04	6.88	2.18
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	191,372.76	0.04	191,372.76	nan	5.23	5.63	3.49
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	191,331.29	0.04	191,331.29	nan	6.76	7.13	5.78
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	191,289.81	0.04	191,289.81	nan	9.60	8.75	4.61
SLM CORP	Finance Companies	Fixed Income	191,289.81	0.04	191,289.81	nan	5.47	6.50	3.70
EW SCRIPPS CO 144A	Communications	Fixed Income	191,123.91	0.04	191,123.91	nan	7.64	3.88	2.95
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	191,082.43	0.04	191,082.43	nan	7.19	6.75	6.23
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	190,999.48	0.04	190,999.48	nan	7.05	8.00	5.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	190,999.48	0.04	190,999.48	nan	5.59	5.50	4.29
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	190,667.66	0.04	190,667.66	BJX75H2	5.13	5.75	2.08
ALLY FINANCIAL INC	Banking	Fixed Income	190,294.37	0.04	190,294.37	nan	6.59	6.65	6.76
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	190,045.52	0.04	190,045.52	nan	6.69	7.00	4.19
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	190,004.04	0.04	190,004.04	nan	8.02	9.38	2.25
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	190,004.04	0.04	190,004.04	nan	6.93	5.38	2.90
TRANSDIGM INC 144A	Capital Goods	Fixed Income	190,004.04	0.04	190,004.04	nan	5.81	6.25	6.40
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	189,962.56	0.04	189,962.56	nan	10.17	8.88	4.37
HILCORP ENERGY I LP 144A	Energy	Fixed Income	189,838.13	0.04	189,838.13	nan	7.20	6.25	5.08
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	189,713.70	0.04	189,713.70	nan	7.47	4.63	1.08
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	189,464.84	0.04	189,464.84	nan	40.61	11.00	2.38
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	189,133.03	0.04	189,133.03	nan	6.08	4.63	3.40
FIBERCOP SPA 144A	Communications	Fixed Income	189,133.03	0.04	189,133.03	BSMVY37	7.55	7.72	7.83
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	188,967.13	0.04	188,967.13	nan	5.83	5.75	6.33
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	188,967.13	0.04	188,967.13	BK59DC4	5.18	4.25	2.35
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	188,925.65	0.04	188,925.65	nan	5.42	5.63	4.08
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	188,923.55	0.04	-3,587,076.45	nan	-0.90	1.32	1.27
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	188,884.17	0.04	188,884.17	BFY2Z12	8.94	8.50	1.20
OLIN CORP	Basic Industry	Fixed Income	188,303.50	0.04	188,303.50	BFNJ804	5.64	5.00	3.79
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	187,971.69	0.04	187,971.69	nan	5.61	5.88	4.19
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	187,888.73	0.04	187,888.73	nan	6.68	7.75	4.08
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	187,722.83	0.04	187,722.83	nan	6.11	7.25	4.30
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	187,722.83	0.04	187,722.83	BP2CW35	4.93	4.38	1.21
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	187,681.35	0.04	187,681.35	nan	6.01	6.75	5.81
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	187,639.88	0.04	187,639.88	nan	4.77	3.75	2.13
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	187,598.40	0.04	187,598.40	nan	5.02	4.50	2.24
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	187,432.49	0.04	187,432.49	nan	6.99	7.50	5.02
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	187,183.63	0.04	187,183.63	nan	5.74	6.75	2.22
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	187,059.20	0.04	187,059.20	nan	6.17	6.63	5.18
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	186,976.25	0.04	186,976.25	nan	6.21	7.38	4.29
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	186,810.34	0.04	186,810.34	nan	6.69	4.88	3.80
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	186,561.49	0.04	186,561.49	BJLPZ45	5.28	5.25	1.97
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	186,395.58	0.04	186,395.58	nan	7.26	9.50	3.33
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	186,146.72	0.04	186,146.72	nan	5.94	7.00	4.87
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	185,856.38	0.04	185,856.38	nan	5.78	5.75	1.56
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	185,773.43	0.04	185,773.43	BDG2CF9	5.07	4.63	1.95
CALPINE CORP 144A	Electric	Fixed Income	185,607.53	0.04	185,607.53	nan	5.01	4.63	3.01
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	185,483.10	0.04	185,483.10	BKY60D6	6.14	6.25	2.19
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	185,400.14	0.04	185,400.14	nan	5.93	5.88	2.07
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	185,109.81	0.04	185,109.81	nan	6.97	6.13	2.75
CNX RESOURCES CORP 144A	Energy	Fixed Income	185,068.33	0.04	185,068.33	nan	6.52	7.38	4.27
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	184,653.56	0.04	184,653.56	nan	5.51	3.63	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	184,570.61	0.04	184,570.61	nan	6.34	6.50	6.14
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	184,404.71	0.04	184,404.71	BJLPYT3	6.53	7.25	3.42
ACRISURE LLC 144A	Insurance	Fixed Income	184,238.80	0.04	184,238.80	nan	6.21	6.00	3.33
EDISON INTERNATIONAL	Electric	Fixed Income	184,238.80	0.04	184,238.80	BPH14N1	7.46	8.13	2.19
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	183,782.56	0.04	183,782.56	nan	6.70	6.63	3.78
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	183,741.08	0.04	183,741.08	nan	6.36	4.75	2.29
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	183,616.65	0.04	183,616.65	BMCM9K0	5.73	5.00	3.10
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	183,533.70	0.04	183,533.70	BF22YG2	5.29	4.50	1.87
FIRSTCASH INC 144A	Finance Companies	Fixed Income	183,367.79	0.04	183,367.79	nan	5.20	4.63	2.66
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	183,201.89	0.04	183,201.89	nan	5.14	4.13	3.19
FIBERCOP SPA 144A	Communications	Fixed Income	183,077.46	0.04	183,077.46	BSMVWT9	6.50	6.38	6.09
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	182,745.64	0.04	182,745.64	nan	5.66	6.88	2.63
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	182,289.40	0.04	182,289.40	nan	8.09	5.13	3.76
LABL INC 144A	Capital Goods	Fixed Income	182,206.45	0.04	182,206.45	BJQXGR4	35.29	10.50	1.35
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	182,206.45	0.04	182,206.45	BF5MV91	5.03	5.25	2.14
NAVIENT CORP	Finance Companies	Fixed Income	181,708.73	0.04	181,708.73	nan	5.69	4.88	2.26
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	181,667.25	0.04	181,667.25	BKDK954	6.62	7.50	3.12
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	181,128.06	0.04	181,128.06	nan	5.69	5.63	1.65
SERVICE PROPERTIES TRUST	Reits	Fixed Income	181,003.63	0.04	181,003.63	nan	6.29	5.50	1.99
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	180,713.29	0.04	180,713.29	2LDWS15	6.50	6.63	1.19
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	180,464.43	0.04	180,464.43	nan	5.70	4.63	5.16
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	180,340.00	0.04	180,340.00	nan	5.92	7.00	2.22
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	179,883.76	0.04	179,883.76	nan	5.61	4.13	3.18
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	179,883.76	0.04	179,883.76	nan	5.75	4.88	5.08
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	179,676.38	0.04	179,676.38	nan	18.26	6.00	3.49
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	179,510.47	0.04	179,510.47	nan	8.84	7.88	5.87
AES CORPORATION (THE)	Electric	Fixed Income	179,261.61	0.04	179,261.61	nan	6.98	6.95	3.85
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	178,929.80	0.04	178,929.80	nan	5.26	4.75	3.85
FIBERCOP SPA 144A	Communications	Fixed Income	178,763.90	0.04	178,763.90	BSMVZQ7	6.62	6.00	6.79
ATI INC	Capital Goods	Fixed Income	178,058.79	0.04	178,058.79	nan	6.00	7.25	4.04
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	178,058.79	0.04	178,058.79	nan	5.30	3.75	4.73
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	178,017.32	0.04	178,017.32	nan	7.00	4.65	3.13
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	177,768.46	0.04	177,768.46	BJR45J1	5.37	5.25	2.01
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	177,395.17	0.04	177,395.17	nan	22.07	10.88	2.96
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	177,395.17	0.04	177,395.17	nan	6.51	6.50	2.05
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	177,270.74	0.04	177,270.74	BGGG8Z4	4.98	3.95	1.96
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	177,270.74	0.04	177,270.74	nan	5.20	4.63	2.62
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	177,146.31	0.04	177,146.31	BMYT9D2	5.05	4.63	4.06
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	176,399.73	0.04	176,399.73	nan	10.78	9.50	3.09
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	175,902.01	0.04	175,902.01	nan	5.92	5.00	2.52
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	175,528.73	0.04	175,528.73	nan	6.84	7.00	2.92
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	175,362.82	0.04	175,362.82	nan	9.85	5.50	3.66
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	175,155.44	0.04	175,155.44	BMTQM51	5.80	5.50	2.47
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	175,113.96	0.04	175,113.96	BS2FMG8	5.61	6.13	5.31
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	174,865.10	0.04	174,865.10	nan	6.83	6.75	2.97
IRON MOUNTAIN INC 144A	Technology	Fixed Income	174,574.77	0.04	174,574.77	nan	5.52	5.00	2.52
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	174,533.29	0.04	174,533.29	BL2FJW4	9.11	8.00	0.02
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	174,408.86	0.04	174,408.86	BTFZKV3	4.28	6.88	3.53
NORDSTROM INC	Consumer Cyclical	Fixed Income	173,620.80	0.04	173,620.80	nan	6.02	4.38	3.98
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	173,288.99	0.04	173,288.99	nan	6.63	7.88	4.35
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	172,998.66	0.04	172,998.66	nan	7.94	6.75	2.28
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	172,874.23	0.04	172,874.23	nan	5.62	6.50	3.86
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	172,583.89	0.04	172,583.89	nan	5.79	5.88	6.33
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	172,335.03	0.04	172,335.03	nan	5.33	3.75	3.18
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	172,210.60	0.04	172,210.60	nan	7.91	8.45	3.84
MAGNERA CORP 144A	Basic Industry	Fixed Income	171,920.27	0.04	171,920.27	nan	7.82	4.75	3.54
XPO INC 144A	Transportation	Fixed Income	171,878.79	0.04	171,878.79	nan	6.16	7.13	4.52
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	171,505.50	0.04	171,505.50	nan	5.42	4.75	3.89
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	171,381.07	0.04	171,381.07	nan	7.04	5.63	5.83
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	171,090.74	0.04	171,090.74	nan	6.43	8.38	1.39
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	171,049.26	0.04	171,049.26	BKQQ380	5.11	4.63	2.23
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	170,924.83	0.04	170,924.83	nan	7.03	4.38	4.64
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	170,468.59	0.04	170,468.59	nan	6.51	6.88	2.29
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	170,178.25	0.04	170,178.25	nan	14.50	6.25	2.80
GOEASY LTD 144A	Finance Companies	Fixed Income	170,095.30	0.04	170,095.30	nan	7.77	6.88	4.34
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	169,929.39	0.04	169,929.39	nan	5.02	3.50	2.29
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	168,975.43	0.04	168,975.43	BP82M40	7.61	5.25	3.81
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	168,643.62	0.04	168,643.62	nan	5.97	5.88	3.48
TWILIO INC	Technology	Fixed Income	168,643.62	0.04	168,643.62	nan	5.03	3.63	3.17
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	167,938.52	0.04	167,938.52	nan	6.82	6.50	6.16
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	167,855.57	0.04	167,855.57	nan	10.88	10.88	3.00
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	167,648.18	0.04	167,648.18	BKZCC59	5.21	3.88	0.97
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	166,860.13	0.04	166,860.13	nan	21.67	5.13	2.98
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	166,777.18	0.04	166,777.18	nan	6.86	4.25	1.10
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	166,735.70	0.04	166,735.70	nan	5.38	4.00	4.78
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	166,445.36	0.04	166,445.36	BDSHS54	5.12	5.00	2.02
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	166,237.98	0.04	166,237.98	nan	6.82	4.88	5.01
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	166,237.98	0.04	166,237.98	nan	6.43	5.50	3.73
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	166,072.07	0.04	166,072.07	nan	7.11	8.75	2.69
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	165,615.83	0.04	165,615.83	nan	5.24	3.75	3.16
PIKE CORP 144A	Industrial Other	Fixed Income	165,532.88	0.04	165,532.88	nan	6.99	8.63	4.20
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	164,620.39	0.04	164,620.39	nan	6.31	6.25	2.23
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	164,578.92	0.04	164,578.92	BKTC8R9	5.06	4.75	3.54
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	164,413.01	0.04	164,413.01	BFMGS84	6.85	4.75	2.16
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	164,371.54	0.04	164,371.54	nan	5.80	6.88	3.01
ALPHA GENERATION LLC 144A	Electric	Fixed Income	164,330.06	0.04	164,330.06	nan	6.23	6.25	6.38
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	164,081.20	0.04	164,081.20	BDRT6C4	5.70	5.50	1.40
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	163,790.86	0.04	163,790.86	nan	7.48	8.38	2.37
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	163,542.00	0.04	163,542.00	nan	7.07	5.38	4.48
BUCKEYE PARTNERS LP	Energy	Fixed Income	163,417.58	0.04	163,417.58	BYQKXV3	4.63	4.13	2.00
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	163,376.10	0.04	163,376.10	nan	7.49	8.00	5.70
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	163,334.62	0.04	163,334.62	nan	6.60	7.75	2.11
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	163,334.62	0.04	163,334.62	nan	5.85	6.50	5.38
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	162,878.38	0.04	162,878.38	nan	6.05	7.25	2.45
XEROX CORPORATION 144A	Technology	Fixed Income	162,256.23	0.04	162,256.23	2NHZY72	15.50	13.50	3.47
BRINKS CO 144A	Consumer Cyclical	Fixed Income	162,007.37	0.04	162,007.37	nan	5.64	6.50	3.19
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	162,007.37	0.04	162,007.37	BLB4P57	4.90	4.88	2.37
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	161,717.04	0.04	161,717.04	nan	6.22	6.13	5.23
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	161,302.27	0.04	161,302.27	nan	11.48	6.63	3.67
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	161,053.41	0.04	161,053.41	nan	6.39	6.00	4.86
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	160,847.99	0.04	-939,152.01	nan	-1.48	1.28	6.01
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	160,763.08	0.04	160,763.08	nan	6.75	4.00	4.75
SM ENERGY CO	Energy	Fixed Income	160,514.22	0.04	160,514.22	nan	6.30	6.50	2.47
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	160,431.26	0.04	160,431.26	9981180	7.20	8.50	4.47
BRINKS CO 144A	Consumer Cyclical	Fixed Income	160,306.83	0.04	160,306.83	nan	6.05	6.75	5.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	160,099.45	0.04	160,099.45	BK4VBQ1	6.25	6.38	3.10
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	159,975.02	0.04	159,975.02	nan	6.90	7.13	2.32
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	159,809.12	0.04	159,809.12	nan	7.07	7.00	1.54
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	159,601.73	0.04	159,601.73	nan	5.40	3.75	3.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	159,560.26	0.04	159,560.26	BPX3RJ8	5.14	5.00	3.12
NRG ENERGY INC 144A	Electric	Fixed Income	159,311.40	0.04	159,311.40	nan	5.08	3.38	3.10
EDISON INTERNATIONAL	Electric	Fixed Income	159,269.92	0.04	159,269.92	nan	7.32	7.88	2.99
NRG ENERGY INC 144A	Electric	Fixed Income	159,228.44	0.04	159,228.44	nan	5.42	3.88	5.48
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	159,145.49	0.04	159,145.49	nan	6.78	8.50	2.63
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	158,689.25	0.04	158,689.25	nan	7.03	7.63	4.31
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	158,523.34	0.04	158,523.34	nan	7.36	8.88	4.56
DPL INC	Electric	Fixed Income	158,150.05	0.04	158,150.05	nan	4.97	4.35	3.15
TWILIO INC	Technology	Fixed Income	158,150.05	0.04	158,150.05	nan	5.10	3.88	4.80
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	157,901.20	0.04	157,901.20	BJT7CM0	5.36	5.25	1.41
ENERGY TRANSFER LP	Energy	Fixed Income	157,859.72	0.04	157,859.72	nan	5.54	7.13	3.38
ENTEGRIS INC 144A	Technology	Fixed Income	157,652.34	0.04	157,652.34	nan	5.27	3.63	3.23
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	156,905.76	0.04	156,905.76	nan	7.37	7.50	3.02
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	156,573.95	0.04	156,573.95	nan	7.57	7.50	5.94
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	156,366.56	0.04	156,366.56	BD0RZM8	4.89	4.63	2.03
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	156,159.18	0.04	156,159.18	BF083Z4	5.00	6.00	1.41
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	155,744.41	0.04	155,744.41	nan	5.66	5.75	2.30
VIASAT INC 144A	Communications	Fixed Income	155,702.94	0.04	155,702.94	nan	7.36	6.50	2.45
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	155,578.51	0.04	155,578.51	nan	5.58	5.50	3.32
NCR VOYIX CORP 144A	Technology	Fixed Income	155,454.08	0.04	155,454.08	BL6KR10	5.49	5.13	3.10
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	155,371.13	0.04	155,371.13	nan	6.07	8.38	3.73
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	155,329.65	0.04	155,329.65	nan	6.00	4.75	3.83
ENTEGRIS INC 144A	Technology	Fixed Income	154,624.55	0.04	154,624.55	BL6FQ29	5.08	4.38	2.31
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	154,583.07	0.04	154,583.07	nan	7.59	7.00	5.33
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	154,209.78	0.04	154,209.78	nan	5.39	5.50	4.23
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	154,209.78	0.04	154,209.78	BJ12BQ0	5.89	5.88	2.23
VF CORPORATION	Consumer Cyclical	Fixed Income	153,297.30	0.04	153,297.30	nan	4.92	2.80	1.47
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	152,924.01	0.04	152,924.01	nan	5.65	4.00	4.81
SERVICE PROPERTIES TRUST	Reits	Fixed Income	152,633.67	0.04	152,633.67	BYW0MN2	5.10	4.95	1.29
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	152,633.67	0.04	152,633.67	BKV8YH7	5.23	4.38	3.88
GOEASY LTD 144A	Finance Companies	Fixed Income	152,467.77	0.04	152,467.77	nan	7.49	6.88	3.77
TRONOX INC 144A	Basic Industry	Fixed Income	152,177.43	0.03	152,177.43	nan	10.44	9.13	3.87
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	152,094.48	0.03	152,094.48	nan	5.15	4.63	2.03
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	151,887.10	0.03	151,887.10	BDZVHM9	8.58	6.50	0.07
LABL INC 144A	Capital Goods	Fixed Income	151,347.90	0.03	151,347.90	BPGMYK2	15.59	5.88	2.53
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	151,306.42	0.03	151,306.42	nan	5.36	5.13	2.09
KOHLS CORP	Consumer Cyclical	Fixed Income	151,182.00	0.03	151,182.00	nan	10.31	5.13	4.45
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	150,974.61	0.03	150,974.61	nan	5.62	6.00	3.81
GOEASY LTD 144A	Finance Companies	Fixed Income	150,850.18	0.03	150,850.18	nan	7.69	7.38	4.09
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	150,269.51	0.03	150,269.51	BKPNQC7	15.43	5.25	3.49
SERVICE PROPERTIES TRUST	Reits	Fixed Income	150,145.08	0.03	150,145.08	BKVJX73	-1.80	4.75	0.03
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	149,108.17	0.03	149,108.17	2KYKTJ6	25.58	12.25	0.90
LAMAR MEDIA CORP	Communications	Fixed Income	149,108.17	0.03	149,108.17	BLR6WM3	5.18	4.88	2.98
AMC NETWORKS INC 144A	Communications	Fixed Income	148,527.50	0.03	148,527.50	nan	9.42	10.50	4.72
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	148,195.68	0.03	148,195.68	BDD87X3	5.96	3.95	1.91
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	147,988.30	0.03	147,988.30	nan	7.30	6.35	8.95
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	147,615.01	0.03	147,615.01	nan	6.42	7.63	3.17
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	147,158.77	0.03	147,158.77	nan	5.34	5.30	1.81
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	147,117.29	0.03	147,117.29	nan	5.07	4.09	3.29
NORDSTROM INC	Consumer Cyclical	Fixed Income	146,785.48	0.03	146,785.48	nan	6.09	4.25	4.99
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	146,495.15	0.03	146,495.15	BD6NJY0	5.06	4.75	1.87
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	146,163.33	0.03	146,163.33	nan	5.37	5.88	4.05
PRA GROUP INC 144A	Financial Other	Fixed Income	145,582.66	0.03	145,582.66	nan	7.57	8.38	2.05
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	144,296.89	0.03	144,296.89	nan	5.26	3.88	3.67
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	144,172.46	0.03	144,172.46	nan	6.64	3.88	4.37
ARCOSA INC 144A	Industrial Other	Fixed Income	143,965.08	0.03	143,965.08	BNKH1X1	5.27	4.38	3.15
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	143,840.65	0.03	143,840.65	BMBKDF8	7.64	3.75	3.37
SERVICE PROPERTIES TRUST	Reits	Fixed Income	143,384.41	0.03	143,384.41	BZ3CYL6	7.33	3.95	2.10
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	142,845.21	0.03	142,845.21	BMCVTF2	4.92	4.50	2.24
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	142,845.21	0.03	142,845.21	nan	7.29	5.63	3.66
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	142,430.45	0.03	142,430.45	nan	10.68	7.38	4.17
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	142,057.16	0.03	142,057.16	nan	6.95	6.88	6.04
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	141,974.20	0.03	141,974.20	nan	5.15	4.63	4.77
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	140,771.38	0.03	140,771.38	nan	5.52	4.13	4.78
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	140,439.57	0.03	140,439.57	nan	7.05	3.25	3.83
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	139,527.09	0.03	139,527.09	nan	5.92	5.88	3.29
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	138,987.89	0.03	138,987.89	nan	8.29	6.88	5.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	138,946.42	0.03	138,946.42	nan	7.17	6.25	3.45
ALTICE FRANCE LUX 3 Prvt	Communications	Equity	138,904.94	0.03	138,904.94	nan	nan	0.00	0.00
XEROX CORPORATION 144A	Technology	Fixed Income	138,697.56	0.03	138,697.56	nan	9.59	10.25	3.70
SERVICE PROPERTIES TRUST	Reits	Fixed Income	138,656.08	0.03	138,656.08	nan	8.88	4.95	3.48
CVR ENERGY INC 144A	Energy	Fixed Income	137,743.60	0.03	137,743.60	nan	6.43	5.75	2.15
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	137,702.12	0.03	137,702.12	nan	11.17	5.75	2.26
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	137,453.26	0.03	137,453.26	nan	14.29	8.25	4.09
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	137,328.83	0.03	137,328.83	BPNXDY5	5.86	4.38	5.35
SUNOCO LP	Energy	Fixed Income	137,328.83	0.03	137,328.83	BKLNVX7	5.87	6.00	1.40
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	137,038.49	0.03	137,038.49	nan	6.77	5.00	8.56
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	137,038.49	0.03	137,038.49	BJLPZ89	4.92	4.00	2.00
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	136,872.59	0.03	136,872.59	BNSLTZ3	5.86	4.63	3.97
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	136,872.59	0.03	136,872.59	BPLNMP1	17.34	3.25	1.31
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	136,789.64	0.03	136,789.64	BKV8615	5.27	4.50	3.55
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	136,665.21	0.03	136,665.21	BMTVQ76	5.34	5.00	0.96
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	136,457.82	0.03	136,457.82	nan	7.41	7.50	5.53
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	136,416.35	0.03	136,416.35	nan	9.75	10.00	4.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	136,291.92	0.03	136,291.92	nan	4.88	4.13	2.48
FORVIA SE 144A	Consumer Cyclical	Fixed Income	136,250.44	0.03	136,250.44	nan	6.53	6.75	6.07
PACIFICORP	Electric	Fixed Income	135,255.00	0.03	135,255.00	nan	6.71	7.38	4.04
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	135,047.62	0.03	135,047.62	nan	10.49	4.50	3.07
SERVICE PROPERTIES TRUST	Reits	Fixed Income	134,964.67	0.03	134,964.67	BFZHJZ8	9.01	4.38	3.78
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	134,923.19	0.03	134,923.19	nan	5.31	4.38	3.84
SLM CORP	Finance Companies	Fixed Income	134,052.18	0.03	134,052.18	nan	4.97	3.13	1.02
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	132,766.41	0.03	132,766.41	BFNJ923	4.89	4.63	2.15
GETTY IMAGES INC 144A	Communications	Fixed Income	132,310.17	0.03	132,310.17	nan	10.36	10.50	3.90
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	132,227.22	0.03	132,227.22	nan	5.48	5.88	3.86
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	131,397.68	0.03	131,397.68	nan	32.10	5.50	2.21
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	128,369.90	0.03	128,369.90	nan	7.74	6.63	1.88
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	127,291.51	0.03	127,291.51	nan	6.80	6.75	5.68
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	127,042.65	0.03	127,042.65	nan	11.38	8.38	4.40
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	126,710.84	0.03	126,710.84	BK60HG8	5.80	5.88	1.64
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	125,370.01	0.03	-1,834,629.99	nan	-1.14	1.12	2.84
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	124,678.49	0.03	124,678.49	nan	29.29	11.75	2.03
NRG ENERGY INC 144A	Electric	Fixed Income	124,263.72	0.03	124,263.72	nan	5.76	5.75	6.52
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	124,097.81	0.03	124,097.81	BMCKMV6	4.99	4.63	2.81
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	122,687.61	0.03	122,687.61	nan	50.00	5.25	1.21
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	120,945.60	0.03	120,945.60	BMFZ7B3	24.29	6.00	2.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	120,945.60	0.03	120,945.60	nan	23.58	5.63	3.02
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	120,696.74	0.03	120,696.74	BV6FZ55	5.29	4.13	3.24
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	119,203.58	0.03	119,203.58	nan	16.39	12.88	2.35
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	118,913.25	0.03	118,913.25	nan	6.29	2.95	5.02
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	118,873.68	0.03	-711,126.32	nan	-1.48	1.36	5.92
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	117,876.33	0.03	117,876.33	nan	6.30	6.00	6.20
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	117,295.66	0.03	117,295.66	nan	5.82	5.88	6.33
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	116,922.37	0.03	116,922.37	nan	19.57	5.88	4.23
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	113,438.34	0.03	113,438.34	nan	23.60	9.00	2.91
SM ENERGY CO	Energy	Fixed Income	113,272.44	0.03	113,272.44	BG43WV1	6.46	6.63	1.19
DANA INC	Consumer Cyclical	Fixed Income	113,230.96	0.03	113,230.96	nan	5.65	5.63	2.42
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	111,820.76	0.03	111,820.76	nan	4.95	4.75	1.58
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	107,465.72	0.02	107,465.72	nan	7.53	8.00	4.38
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	107,465.72	0.02	107,465.72	nan	8.02	8.38	5.76
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	102,447.06	0.02	102,447.06	nan	7.65	7.75	5.90
LABL INC 144A	Capital Goods	Fixed Income	101,700.48	0.02	101,700.48	nan	24.91	8.25	2.80
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	99,709.61	0.02	99,709.61	BKPNQ94	12.55	5.00	2.05
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	99,502.22	0.02	99,502.22	nan	8.05	7.88	5.28
QVC INC 144A	Consumer Cyclical	Fixed Income	99,336.32	0.02	99,336.32	BRSF384	29.35	6.88	2.49
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	98,506.79	0.02	98,506.79	BK5HL24	50.00	5.25	1.23
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	98,092.02	0.02	98,092.02	BYX1YP0	5.46	5.50	1.51
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	97,179.54	0.02	97,179.54	nan	14.75	5.00	2.85
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	96,515.91	0.02	96,515.91	BDFZC60	4.94	4.75	1.54
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	95,396.05	0.02	95,396.05	nan	7.07	6.63	4.54
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	91,165.44	0.02	91,165.44	nan	8.32	6.50	4.82
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	87,722.89	0.02	87,722.89	nan	6.67	6.75	6.12
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	85,897.92	0.02	85,897.92	nan	25.40	10.75	3.57
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	84,736.58	0.02	84,736.58	nan	6.82	6.88	2.41
DANA INC	Consumer Cyclical	Fixed Income	83,492.28	0.02	83,492.28	nan	5.43	5.38	1.93
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	83,160.47	0.02	83,160.47	BQ3PV11	32.56	8.88	2.62
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	82,911.61	0.02	82,911.61	nan	15.25	5.25	4.18
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	82,679.07	0.02	-1,833,220.93	nan	-0.89	1.60	1.34
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	78,332.27	0.02	-2,821,667.73	nan	-0.68	0.87	0.96
DANA INC	Consumer Cyclical	Fixed Income	78,141.81	0.02	78,141.81	nan	4.50	4.25	4.36
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	77,768.52	0.02	77,768.52	nan	6.44	6.38	5.58
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	74,450.39	0.02	74,450.39	BYQN8F1	13.55	6.63	0.75
CHORD ENERGY CORP 144A	Energy	Fixed Income	72,335.09	0.02	72,335.09	nan	6.09	6.00	4.25
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	71,505.56	0.02	71,505.56	nan	5.55	5.75	6.37
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	70,053.88	0.02	70,053.88	nan	8.00	7.88	5.85
CROWN AMERICAS LLC	Capital Goods	Fixed Income	69,722.07	0.02	69,722.07	BF6Q4S2	4.74	4.25	0.95
CSC HOLDINGS LLC 144A	Communications	Fixed Income	67,897.10	0.02	67,897.10	nan	26.25	5.00	3.94
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	66,943.14	0.02	66,943.14	nan	6.14	6.63	3.67
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	63,998.30	0.01	63,998.30	nan	7.60	8.50	5.13
RADIATE HOLDCO LLC TL	Communications	Fixed Income	62,214.81	0.01	62,214.81	nan	16.74	7.66	0.00
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	57,403.53	0.01	57,403.53	nan	5.62	5.63	6.35
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	57,368.01	0.01	-784,631.99	nan	-1.18	1.70	3.36
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	56,283.67	0.01	56,283.67	nan	37.79	7.10	2.86
LAMAR MEDIA CORP 144A	Communications	Fixed Income	54,251.32	0.01	54,251.32	nan	5.50	5.38	6.46
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	53,587.69	0.01	53,587.69	BMYRZP0	5.03	3.75	2.05
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	52,384.87	0.01	52,384.87	BZ5ZRW5	4.97	4.88	1.41
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	50,559.90	0.01	50,559.90	nan	4.54	4.13	4.05
CHORD ENERGY CORP 144A	Energy	Fixed Income	48,195.74	0.01	48,195.74	nan	6.39	6.75	5.78
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	47,499.02	0.01	-1,124,500.98	nan	-0.89	1.70	1.39
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	45,126.48	0.01	45,126.48	nan	7.85	8.00	4.34
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	42,803.79	0.01	42,803.79	nan	5.27	4.50	2.75
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,419.26	0.01	-285,180.74	nan	-1.38	1.52	6.05
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	39,693.05	0.01	39,693.05	nan	6.07	6.25	4.26
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,068.94	0.01	-1,211,931.06	nan	-0.56	0.87	0.69
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,716.82	0.01	-44,283.18	nan	-3.51	0.86	17.51
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	30,277.88	0.01	30,277.88	BP0X973	50.00	6.50	0.42
INCORA TOP HOLDCO 144A	Capital Goods	Equity	26,793.85	0.01	26,793.85	BQKXF83	8.50	0.00	0.00
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	25,992.61	0.01	-474,007.39	nan	-0.87	1.32	1.14
FORVIA SE 144A	Consumer Cyclical	Fixed Income	25,964.32	0.01	25,964.32	nan	6.50	8.00	3.81
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	24,139.34	0.01	-4,975,860.66	nan	-0.86	3.59	1.95
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	23,824.20	0.01	-331,175.80	nan	-1.18	1.73	3.33
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	22,314.38	0.01	22,314.38	99BYDF5	34.76	6.00	3.60
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	20,199.08	0.00	20,199.08	nan	7.47	7.88	5.35
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	19,369.55	0.00	19,369.55	nan	6.58	7.00	4.50
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	19,086.40	0.00	-1,180,913.60	nan	-0.92	3.16	4.08
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	18,083.77	0.00	18,083.77	nan	6.32	0.00	1.86
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	17,993.07	0.00	-1,482,006.93	nan	-0.80	3.21	5.43
TOPBUILD CORP 144A	Industrial Other	Fixed Income	17,129.81	0.00	17,129.81	nan	5.27	4.13	5.45
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	15,650.73	0.00	-1,484,349.27	nan	-0.90	3.29	4.01
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	15,595.18	0.00	15,595.18	nan	7.15	7.00	6.20
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	15,465.97	0.00	-1,984,534.03	nan	-0.81	3.47	5.48
SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	14,194.26	0.00	-4,985,805.74	nan	0.04	4.18	0.06
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	14,102.02	0.00	14,102.02	nan	nan	9.13	0.00
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	12,362.41	0.00	-2,687,637.59	nan	-0.89	3.49	3.78
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,149.62	0.00	-88,850.38	nan	-1.27	1.78	6.08
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	10,791.29	0.00	-1,989,208.71	nan	-0.20	3.77	0.27
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	9,871.69	0.00	-4,990,128.31	nan	-0.12	4.16	0.19
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	9,775.60	0.00	-6,990,224.40	nan	-0.22	4.14	0.31
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	9,120.53	0.00	-490,879.47	nan	-0.67	3.50	7.79
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	9,076.99	0.00	-290,923.01	nan	-0.98	2.56	3.67
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	9,045.01	0.00	-490,954.99	nan	-0.76	3.34	6.55
TOPBUILD CORP 144A	Industrial Other	Fixed Income	7,465.78	0.00	7,465.78	nan	4.95	3.63	3.17
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	7,441.12	0.00	-792,558.88	nan	-0.88	3.10	3.70
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,035.55	0.00	-7,964.45	nan	-3.83	1.06	20.13
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	6,926.58	0.00	6,926.58	nan	5.99	7.25	2.93
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	6,926.58	0.00	6,926.58	nan	5.82	4.50	3.29
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	6,883.42	0.00	-143,116.58	nan	-0.90	2.76	6.24
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	6,049.84	0.00	-2,993,950.16	nan	-0.86	3.28	2.79
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	5,848.19	0.00	5,848.19	nan	50.00	5.25	2.04
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	5,680.08	0.00	-4,994,319.92	nan	-0.81	3.35	1.86
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	5,198.81	0.00	-1,694,801.19	nan	-0.71	3.44	6.16
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,103.13	0.00	-4,896.87	nan	-4.49	0.87	21.08
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	4,963.12	0.00	-295,036.88	nan	-0.77	3.37	6.46
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	4,736.46	0.00	-295,263.54	nan	-0.86	2.64	1.81
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,250.30	0.00	-995,749.70	nan	-0.26	3.83	0.35
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,031.71	0.00	-1,995,968.29	nan	-0.10	4.17	0.18
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	3,581.15	0.00	-446,418.85	nan	-0.90	3.37	3.92
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	3,173.34	0.00	-296,826.66	nan	-0.74	3.45	6.46
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,903.36	0.00	2,903.36	nan	5.19	7.88	3.38
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	2,564.98	0.00	-2,997,435.02	nan	-0.70	3.76	1.31
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	1,908.66	0.00	-12,998,091.34	nan	-0.45	3.91	0.72
EUR CASH	Cash and/or Derivatives	Cash	1,161.34	0.00	1,161.34	nan	1.90	0.00	0.00
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	1,109.35	0.00	-1,498,890.65	nan	-0.52	3.65	8.32
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	969.60	0.00	-1,499,030.40	nan	-0.68	3.83	1.23
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	735.60	0.00	-1,199,264.40	nan	-0.78	3.58	5.49
ALTICE HOLDINGS 144A	Communications	Equity	414.77	0.00	414.77	99BL5F1	nan	0.00	0.00
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	135.35	0.00	-999,864.65	nan	-0.81	3.52	4.83
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	80.68	0.00	-6,999,919.32	nan	-0.25	4.23	0.37
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	41.48	0.00	41.48	BYVLR75	nan	0.00	0.00
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	0.00	0.00	0.00	nan	nan	7.78	0.00
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	2.12
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.53
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.02
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.78
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-76.57	0.00	-4,000,076.57	nan	-0.87	3.57	3.80
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-208.85	0.00	-400,208.85	nan	-0.57	3.70	7.84
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-515.78	0.00	-1,000,515.78	nan	-0.82	3.45	4.30
SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-966.20	0.00	-1,500,966.20	nan	-0.69	3.50	6.20
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,193.70	0.00	-1,001,193.70	nan	-0.67	3.91	1.24
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-1,419.40	0.00	-1,501,419.40	nan	-0.85	3.46	2.61
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-1,866.21	0.00	-501,866.21	nan	-0.82	3.44	3.71
SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-1,924.95	0.00	-2,001,924.95	nan	-0.80	3.40	4.59
SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-2,157.80	0.00	-2,002,157.80	nan	-0.85	3.36	2.84
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-2,813.45	0.00	-102,813.45	nan	-0.07	4.18	15.42
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-3,053.55	0.00	-1,003,053.55	nan	-0.68	3.98	1.28
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-3,059.51	0.00	-103,059.51	nan	-0.08	4.21	13.39
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-3,075.64	0.00	-2,003,075.64	nan	-0.87	3.55	3.17
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-3,292.43	0.00	-503,292.43	nan	-0.56	3.78	7.74
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-3,297.19	0.00	-2,003,297.19	nan	-0.84	3.78	1.99
SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	-3,367.92	0.00	-10,003,367.92	nan	-0.56	3.66	0.97
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-3,445.67	0.00	-703,445.67	nan	-0.80	3.54	4.31
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	-3,564.42	0.00	-20,003,564.42	nan	-0.54	3.72	0.91
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-4,225.67	0.00	-1,004,225.67	nan	-0.68	4.01	1.32
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-4,592.06	0.00	-2,004,592.06	nan	-0.42	4.19	0.69
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,863.11	0.00	-1,104,863.11	nan	-0.74	3.84	1.57
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-5,173.13	0.00	-2,005,173.13	nan	-0.83	3.80	2.00
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,776.28	0.00	-1,006,776.28	nan	-0.78	3.64	4.85
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,943.71	0.00	-1,006,943.71	nan	-0.78	3.65	4.83
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-7,042.75	0.00	-507,042.75	nan	-0.75	3.77	4.84
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-7,624.87	0.00	-1,507,624.87	nan	-0.85	3.66	3.12
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-8,486.16	0.00	-508,486.16	nan	-0.52	3.84	7.44
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-8,939.60	0.00	-2,008,939.60	nan	-0.83	3.86	2.01
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-8,947.38	0.00	-2,008,947.38	nan	-0.69	3.58	6.00
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-9,206.46	0.00	-1,009,206.46	nan	-0.68	4.22	1.39
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-10,051.05	0.00	-1,510,051.05	nan	-0.50	4.41	0.89
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-10,066.37	0.00	-1,310,066.37	nan	-0.79	3.59	4.36
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-10,095.75	0.00	-1,010,095.75	nan	-0.48	3.78	8.25
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-10,187.21	0.00	-510,187.21	nan	-0.53	3.89	7.26
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-10,948.21	0.00	-1,010,948.21	nan	-0.83	3.81	3.12
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-11,052.41	0.00	-4,011,052.41	nan	-0.43	4.20	0.72
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-11,567.67	0.00	-411,567.67	nan	-0.43	4.01	8.02
SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-11,805.77	0.00	-711,805.77	nan	-0.76	3.81	4.25
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-11,948.85	0.00	-1,211,948.85	nan	-0.82	3.74	3.90
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-12,223.90	0.00	-2,512,223.90	nan	-0.48	4.29	0.83
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-12,265.71	0.00	-612,265.71	nan	-0.53	3.89	7.21
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-12,649.85	0.00	-1,012,649.85	nan	-0.72	3.78	5.49
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-12,827.68	0.00	-3,012,827.68	nan	-0.82	3.55	4.20
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-13,023.55	0.00	-1,013,023.55	nan	-0.75	3.75	4.88
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-13,131.19	0.00	-413,131.19	nan	-0.47	4.04	7.33
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-13,227.09	0.00	-1,513,227.09	nan	-0.74	3.72	5.47
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-13,494.34	0.00	-1,513,494.34	nan	-0.82	3.78	2.50
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-14,404.42	0.00	-514,404.42	nan	-0.69	4.02	4.45
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-15,289.95	0.00	-315,289.95	nan	-0.43	4.28	6.82
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-15,815.25	0.00	-515,815.25	nan	-0.45	4.06	7.77
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-16,353.12	0.00	-3,016,353.12	nan	-0.68	4.06	1.34
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-16,405.04	0.00	-2,516,405.04	nan	-0.70	3.63	5.84
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-16,689.60	0.00	-516,689.60	nan	-0.46	4.05	7.37
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-16,950.39	0.00	-1,016,950.39	nan	-0.73	3.82	4.88
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-17,462.42	0.00	-1,017,462.42	nan	-0.69	3.77	5.21
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-18,787.02	0.00	-3,018,787.02	nan	-0.67	3.60	6.11
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,859.26	0.00	-1,219,859.26	nan	-0.73	3.80	4.93
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-19,972.89	0.00	-1,619,972.89	nan	-0.80	3.99	2.29
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-20,004.30	0.00	-2,020,004.30	nan	-0.82	3.78	2.60
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-20,823.80	0.00	-3,020,823.80	nan	-0.83	3.78	2.36
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-20,824.04	0.00	-1,020,824.04	nan	-0.76	3.95	3.51
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-20,887.77	0.00	-1,720,887.77	nan	-0.72	3.77	5.48
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-20,896.24	0.00	-1,020,896.24	nan	-0.71	3.88	4.92
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-22,249.68	-0.01	-1,022,249.68	nan	-0.68	3.87	5.15
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-23,282.98	-0.01	-1,023,282.98	nan	-0.68	3.89	5.16
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-24,156.42	-0.01	-2,524,156.42	nan	-0.79	3.67	4.18
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-24,181.92	-0.01	-2,024,181.92	nan	-0.68	3.72	5.83
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-24,211.52	-0.01	-1,024,211.52	nan	-0.76	4.03	3.93
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-24,393.06	-0.01	-524,393.06	nan	-0.44	4.25	6.82
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-25,510.62	-0.01	-6,025,510.62	nan	-0.84	3.55	2.66
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-25,749.34	-0.01	-1,025,749.34	nan	-0.75	4.10	3.43
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-27,578.14	-0.01	-5,027,578.14	nan	-0.83	3.89	2.02
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-30,461.47	-0.01	-2,030,461.47	nan	-0.81	3.89	3.22
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-30,483.49	-0.01	-2,030,483.49	nan	-0.80	3.85	3.91
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-31,563.58	-0.01	-1,131,563.58	nan	-0.63	3.99	5.68
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-32,440.14	-0.01	-4,232,440.14	nan	-0.78	3.58	4.41
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-33,266.57	-0.01	-4,033,266.57	nan	-0.83	3.74	3.81
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-33,285.11	-0.01	-1,033,285.11	nan	-0.62	4.08	5.57
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-33,340.71	-0.01	-4,033,340.71	nan	-0.82	3.93	2.12
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-34,638.59	-0.01	-1,534,638.59	nan	-0.67	3.88	5.19
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-34,734.49	-0.01	-4,679,953.49	nan	-0.82	3.92	2.08
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-34,761.53	-0.01	-3,034,761.53	nan	-0.82	3.80	3.82
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-34,778.78	-0.01	-1,534,778.78	nan	-0.75	3.98	4.06
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-37,454.48	-0.01	-3,537,454.48	nan	-0.82	3.79	3.81
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-40,245.16	-0.01	-2,040,245.16	nan	-0.78	4.00	3.26
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-40,815.61	-0.01	-3,040,815.61	nan	-0.82	3.86	3.17
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-42,347.92	-0.01	-1,442,347.92	nan	-0.63	4.03	5.56
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-42,415.55	-0.01	-1,542,415.55	nan	-0.74	4.17	3.44
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-42,670.54	-0.01	-1,842,670.54	nan	-0.63	3.90	5.87
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-43,165.94	-0.01	-2,043,165.94	nan	-0.78	4.06	3.19
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-43,210.59	-0.01	-1,043,210.59	nan	-0.40	4.19	7.75
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-43,882.64	-0.01	-2,043,882.64	nan	-0.76	3.99	3.48
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-44,036.07	-0.01	-1,544,036.07	nan	-0.66	4.00	5.10
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-44,377.46	-0.01	-2,244,377.46	nan	-0.73	3.84	4.44
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-47,281.86	-0.01	-2,047,281.86	nan	-0.77	4.09	3.28
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-47,667.92	-0.01	-2,047,667.92	nan	-0.77	4.11	3.24
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-48,908.16	-0.01	-3,048,908.16	nan	-0.70	3.83	5.49
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-50,009.98	-0.01	-3,050,009.98	nan	-0.67	3.80	5.76
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-50,872.33	-0.01	-2,050,872.33	nan	-0.76	4.14	3.29
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-51,489.14	-0.01	-1,751,489.14	nan	-0.67	4.04	4.98
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-54,916.31	-0.01	-3,054,916.31	nan	-0.79	3.93	3.85
SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-59,891.56	-0.01	-6,059,891.56	nan	-0.81	4.02	2.05
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-60,097.20	-0.01	-2,060,097.20	nan	-0.74	4.23	3.37
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-62,426.69	-0.01	-5,062,426.69	nan	-0.80	4.05	2.16
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-62,473.47	-0.01	-5,062,473.47	nan	-0.80	4.01	2.26
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-62,617.18	-0.01	-6,062,617.18	nan	-0.81	4.00	2.13
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-66,846.03	-0.02	-3,066,846.03	nan	-0.67	3.91	5.55
SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-67,262.06	-0.02	-2,067,262.06	nan	-0.62	4.08	5.55
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-73,784.26	-0.02	-3,073,784.26	nan	-0.75	4.05	3.50
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-114,507.46	-0.03	-6,114,507.46	nan	-0.78	3.93	3.91
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-134,336.03	-0.03	-5,134,336.03	nan	-0.75	4.09	3.92
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-143,347.90	-0.03	-5,143,347.90	nan	-0.73	4.16	3.49
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,812,197.43	-0.88	-3,812,197.43	nan	4.02	4.02	0.00
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