Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1689 securities.

Note: The data shown here is as of date Nov 03, 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	411,581,631.30	95.17	US4642885135	2.93	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,940,000.00	3.22	US0669224778	0.11	nan	3.89
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,369,000.00	1.70	nan	0.00	Dec 31, 2049	3.89
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,338,690.30	0.31	nan	4.38	Apr 01, 2030	0.77
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	681,494.14	0.16	nan	0.00	Nov 05, 2025	3.89
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	585,520.63	0.14	nan	2.40	Apr 07, 2028	1.42
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	433,996.65	0.10	nan	1.05	Nov 18, 2026	1.13
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	375,124.90	0.09	nan	2.56	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	370,499.49	0.09	nan	3.16	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	359,470.52	0.08	nan	3.21	Jan 27, 2029	1.45
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	294,184.54	0.07	nan	5.35	Jun 04, 2031	1.59
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	253,870.11	0.06	nan	5.97	Jan 12, 2032	1.61
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	192,637.57	0.04	nan	1.20	Jan 10, 2027	1.32
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	162,432.68	0.04	nan	5.95	Nov 30, 2031	1.28
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	157,275.57	0.04	nan	2.86	Oct 12, 2028	1.14
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	127,930.24	0.03	nan	2.78	Sep 03, 2028	1.12
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	127,690.76	0.03	nan	2.88	Oct 22, 2028	1.21
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	93,885.24	0.02	nan	5.65	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	84,597.97	0.02	nan	1.27	Feb 09, 2027	1.60
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	80,583.47	0.02	nan	0.89	Sep 29, 2026	0.87
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	58,548.56	0.01	nan	3.29	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	48,684.27	0.01	nan	1.31	Feb 28, 2027	1.70
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,870.21	0.01	nan	5.99	Jan 10, 2032	1.52
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,809.97	0.01	nan	0.61	Jun 17, 2026	0.87
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,755.59	0.01	nan	17.54	Mar 30, 2045	0.86
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	26,462.66	0.01	nan	1.07	Nov 23, 2026	1.32
LCH	SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	24,803.81	0.01	nan	4.57	Oct 17, 2030	3.28
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	24,319.55	0.01	nan	3.26	Feb 28, 2029	1.73
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	20,704.12	0.00	nan	4.01	Feb 03, 2030	3.16
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	19,724.53	0.00	nan	5.37	Sep 26, 2031	3.21
LCH	SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	17,825.29	0.00	nan	6.19	Oct 17, 2032	3.39
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	17,655.35	0.00	nan	3.95	Jan 10, 2030	3.29
LCH	SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	11,796.04	0.00	nan	6.18	Oct 15, 2032	3.41
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	11,295.77	0.00	nan	0.24	Jan 28, 2026	4.14
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,280.56	0.00	nan	6.02	Feb 28, 2032	1.78
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,194.64	0.00	nan	0.19	Jan 13, 2026	3.77
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	10,994.05	0.00	nan	1.79	Sep 08, 2027	3.35
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,581.21	0.00	nan	0.12	Dec 16, 2025	4.16
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	9,841.28	0.00	nan	0.83	Sep 08, 2026	3.72
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	9,558.07	0.00	nan	2.72	Sep 08, 2028	3.28
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	9,483.27	0.00	nan	3.60	Aug 15, 2029	2.56
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	9,445.00	0.00	nan	6.49	Feb 08, 2033	3.34
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	8,895.65	0.00	nan	0.65	Jun 27, 2026	3.91
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	8,490.70	0.00	nan	3.64	Sep 12, 2029	3.10
LCH	SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	8,203.56	0.00	nan	4.56	Oct 15, 2030	3.30
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	7,041.03	0.00	nan	6.18	Aug 23, 2032	2.76
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,043.89	0.00	nan	20.18	Sep 18, 2050	1.06
LCH	SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	6,869.55	0.00	nan	8.36	Oct 15, 2035	3.58
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	6,803.17	0.00	nan	6.11	Sep 08, 2032	3.44
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	5,221.10	0.00	nan	6.40	Dec 27, 2032	3.37
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	5,209.34	0.00	nan	1.24	Feb 05, 2027	3.76
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,110.05	0.00	nan	21.15	Mar 30, 2050	0.87
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,063.76	0.00	nan	1.74	Aug 15, 2027	2.64
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,499.26	0.00	nan	0.27	Feb 07, 2026	3.83
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,292.15	0.00	nan	0.10	Dec 09, 2025	4.17
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	4,179.27	0.00	nan	3.85	Dec 02, 2029	3.37
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,024.91	0.00	nan	7.66	Oct 08, 2034	3.50
LCH	SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	3,725.56	0.00	nan	0.89	Oct 01, 2026	3.66
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	3,423.40	0.00	nan	6.40	Jan 05, 2033	3.45
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	2,233.02	0.00	nan	1.15	Jan 05, 2027	3.83
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	1,871.45	0.00	nan	0.30	Feb 19, 2026	4.23
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	1,375.17	0.00	nan	4.77	Jan 05, 2031	3.52
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	805.62	0.00	nan	8.28	Sep 08, 2035	3.65
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	781.44	0.00	nan	4.23	May 24, 2030	3.45
LCH	SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	592.42	0.00	nan	4.53	Oct 01, 2030	3.40
LCH	SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	404.06	0.00	nan	6.14	Oct 01, 2032	3.50
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	278.55	0.00	nan	2.54	Jun 27, 2028	3.46
LCH	SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	183.08	0.00	nan	2.78	Oct 01, 2028	3.36
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-266.02	0.00	nan	7.78	Dec 09, 2034	3.70
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-351.68	0.00	nan	1.17	Jan 10, 2027	3.91
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-630.93	0.00	nan	3.10	Feb 05, 2029	3.55
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-845.36	0.00	nan	4.92	Apr 11, 2031	4.04
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,065.20	0.00	nan	5.51	Jan 07, 2032	4.08
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-1,224.05	0.00	nan	3.65	Sep 22, 2029	3.44
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,197.56	0.00	nan	1.21	Jan 23, 2027	3.98
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-2,545.97	0.00	nan	4.25	Jun 01, 2030	3.54
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-2,924.94	0.00	nan	15.40	May 16, 2050	4.18
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-3,063.43	0.00	nan	5.36	Oct 08, 2031	3.47
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-3,166.47	0.00	nan	13.37	May 16, 2045	4.21
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,352.77	0.00	nan	1.24	Feb 09, 2027	4.01
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,591.44	0.00	nan	0.61	Jun 16, 2026	4.19
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-3,793.23	0.00	nan	1.50	May 17, 2027	3.84
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-5,557.78	0.00	nan	4.79	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-5,721.35	0.00	nan	4.76	Jan 10, 2031	3.65
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,813.75	0.00	nan	3.05	Jan 18, 2029	3.66
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,442.20	0.00	nan	4.78	Jan 23, 2031	3.77
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-6,793.54	0.00	nan	7.63	Oct 31, 2034	3.78
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-6,984.82	0.00	nan	5.94	Jun 27, 2032	3.58
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,317.86	0.00	nan	1.31	Mar 06, 2027	4.22
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-8,409.69	0.00	nan	4.30	Jun 27, 2030	3.59
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-8,508.46	0.00	nan	7.39	Jun 26, 2034	3.84
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-8,829.45	0.00	nan	5.38	Oct 21, 2031	3.58
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,934.40	0.00	nan	0.65	Jun 27, 2026	4.20
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-8,941.28	0.00	nan	4.14	Apr 14, 2030	3.55
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,091.95	0.00	nan	0.81	Aug 31, 2026	4.41
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-9,753.31	0.00	nan	3.06	Jan 23, 2029	3.81
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-10,156.30	0.00	nan	7.21	Mar 27, 2034	3.89
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-10,322.02	0.00	nan	8.21	Aug 21, 2035	3.78
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-10,403.89	0.00	nan	3.83	Dec 09, 2029	3.74
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-10,704.07	0.00	nan	0.76	Aug 09, 2026	4.29
LCH	SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-10,922.07	0.00	nan	4.19	May 16, 2030	3.81
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-11,563.43	0.00	nan	5.43	Nov 07, 2031	3.78
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-11,671.39	0.00	nan	7.97	May 16, 2035	4.01
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-11,825.64	0.00	nan	4.82	Feb 09, 2031	3.75
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-11,863.23	0.00	nan	3.68	Oct 08, 2029	3.49
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-11,852.90	0.00	nan	2.43	May 16, 2028	3.78
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-12,206.24	0.00	nan	7.16	Feb 28, 2034	3.89
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-13,148.02	0.00	nan	7.28	May 23, 2034	4.04
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-13,721.28	0.00	nan	1.26	Feb 14, 2027	4.06
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-13,797.50	0.00	nan	4.38	Aug 18, 2030	4.02
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-13,857.67	0.00	nan	5.78	Apr 14, 2032	3.63
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-15,175.62	0.00	nan	1.91	Oct 25, 2027	3.78
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-15,217.31	0.00	nan	6.77	Oct 03, 2033	4.28
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-15,762.88	0.00	nan	4.82	Feb 14, 2031	3.82
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-15,931.83	0.00	nan	7.72	Jan 02, 2035	4.06
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-15,977.92	0.00	nan	6.05	Aug 21, 2032	3.60
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-16,302.73	0.00	nan	1.91	Oct 31, 2027	3.80
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-16,334.81	0.00	nan	5.15	Jul 15, 2031	3.77
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-16,694.43	0.00	nan	1.86	Oct 08, 2027	3.59
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-16,723.52	0.00	nan	7.32	Jun 11, 2034	4.05
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-17,596.85	0.00	nan	2.29	Mar 19, 2028	3.78
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-17,783.35	0.00	nan	2.53	Jun 27, 2028	3.78
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-18,288.17	0.00	nan	2.22	Feb 25, 2028	3.99
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-18,441.68	0.00	nan	4.87	Mar 07, 2031	3.80
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-18,712.57	0.00	nan	2.59	Jul 17, 2028	3.55
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-18,852.07	0.00	nan	1.92	Nov 01, 2027	3.86
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-19,592.86	0.00	nan	3.44	Jul 09, 2029	3.95
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,724.80	0.00	nan	4.86	Mar 06, 2031	3.88
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-20,946.59	0.00	nan	4.12	Apr 11, 2030	3.67
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-21,121.81	0.00	nan	5.09	Jun 20, 2031	3.87
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-22,160.20	-0.01	nan	5.10	Jun 26, 2031	3.89
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-22,171.32	-0.01	nan	5.77	Apr 16, 2032	3.72
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-22,346.67	-0.01	nan	1.95	Nov 07, 2027	3.89
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-22,959.76	-0.01	nan	5.37	Oct 25, 2031	3.72
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-22,957.45	-0.01	nan	3.86	Jan 02, 2030	4.03
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-23,526.61	-0.01	nan	2.09	Jan 02, 2028	4.05
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-24,264.71	-0.01	nan	6.76	Sep 27, 2033	4.25
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-24,539.90	-0.01	nan	3.36	Jun 06, 2029	4.10
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-27,107.78	-0.01	nan	4.34	Jul 17, 2030	3.58
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-27,933.53	-0.01	nan	3.84	Dec 16, 2029	3.85
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-28,058.90	-0.01	nan	3.15	Mar 07, 2029	3.89
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-29,161.44	-0.01	nan	2.05	Dec 16, 2027	3.93
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-29,885.34	-0.01	nan	2.01	Dec 02, 2027	3.92
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-30,471.64	-0.01	nan	5.62	Feb 25, 2032	3.99
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-30,840.48	-0.01	nan	5.38	Nov 01, 2031	3.77
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-30,920.80	-0.01	nan	3.75	Nov 07, 2029	3.80
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-31,485.94	-0.01	nan	3.70	Oct 21, 2029	3.57
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-32,894.42	-0.01	nan	3.99	Feb 25, 2030	3.98
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-32,961.39	-0.01	nan	5.13	Jul 09, 2031	3.88
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-37,224.30	-0.01	nan	3.11	Feb 14, 2029	3.86
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-37,852.53	-0.01	nan	3.20	Mar 27, 2029	4.00
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-40,606.43	-0.01	nan	3.37	Jun 13, 2029	4.17
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-40,802.36	-0.01	nan	3.12	Feb 26, 2029	4.06
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-40,926.99	-0.01	nan	5.50	Jan 02, 2032	4.03
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-40,937.09	-0.01	nan	5.81	May 17, 2032	3.90
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-41,434.06	-0.01	nan	3.41	Jun 26, 2029	3.99
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-41,658.13	-0.01	nan	4.37	Aug 09, 2030	3.84
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-42,359.05	-0.01	nan	5.04	Jun 06, 2031	4.00
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-43,475.86	-0.01	nan	7.70	Jan 10, 2035	4.19
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-44,901.09	-0.01	nan	3.21	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-45,297.74	-0.01	nan	3.17	Mar 20, 2029	4.11
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-45,683.87	-0.01	nan	5.43	Nov 12, 2031	3.83
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-46,983.27	-0.01	nan	5.70	Mar 19, 2032	3.80
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-48,494.22	-0.01	nan	3.22	Apr 09, 2029	4.14
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-51,119.23	-0.01	nan	3.78	Nov 22, 2029	3.93
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-56,377.18	-0.01	nan	2.05	Dec 19, 2027	4.00
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-56,754.78	-0.01	nan	3.72	Nov 01, 2029	3.79
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-57,230.59	-0.01	nan	2.19	Feb 10, 2028	4.01
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-57,255.04	-0.01	nan	3.72	Oct 31, 2029	3.74
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-57,714.77	-0.01	nan	3.30	May 13, 2029	4.23
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-63,722.84	-0.01	nan	5.49	Dec 19, 2031	3.91
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-70,115.97	-0.02	nan	3.44	Jul 08, 2029	4.05
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-106,912.14	-0.02	nan	3.84	Dec 19, 2029	3.93
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-128,098.36	-0.03	nan	3.85	Dec 30, 2029	4.09
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-137,292.74	-0.03	nan	3.42	Jul 03, 2029	4.16
USD	USD CASH	Cash and/or Derivatives	Cash	-392,584.88	-0.09	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,706,939.53	-0.86	nan	0.00	Nov 05, 2025	3.89
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 04, 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	15,566,570.61	3.60	15,566,570.61	6922477	3.90	3.89	0.12
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,369,000.00	1.70	7,369,000.00	nan	4.96	3.89	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	1,652,047.51	0.38	1,652,047.51	nan	9.16	10.00	4.70
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,580,926.20	0.37	1,580,926.20	nan	4.95	3.88	3.13
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,539,191.83	0.36	1,539,191.83	nan	5.74	6.38	5.12
DISH NETWORK CORP 144A	Communications	Fixed Income	1,483,834.10	0.34	1,483,834.10	nan	8.93	11.75	1.70
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,467,700.10	0.34	1,467,700.10	nan	6.43	6.50	3.00
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,464,119.34	0.34	1,464,119.34	nan	8.19	9.00	3.23
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,338,690.30	0.31	-9,161,309.70	nan	-1.17	0.77	4.38
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,295,082.76	0.30	1,295,082.76	nan	6.14	7.25	3.80
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,220,545.33	0.28	1,220,545.33	BYM4WW3	5.56	5.13	1.42
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,197,579.07	0.28	1,197,579.07	nan	7.00	9.50	2.72
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,180,539.59	0.27	1,180,539.59	nan	6.46	7.13	4.45
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,115,098.11	0.26	1,115,098.11	nan	8.36	7.88	1.32
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,097,112.00	0.25	1,097,112.00	BM8H783	5.47	5.75	1.93
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,051,673.38	0.24	1,051,673.38	nan	6.07	6.63	4.20
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,022,944.99	0.24	1,022,944.99	BK6WV51	6.26	4.75	3.80
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,001,789.69	0.23	1,001,789.69	BNM6H94	5.61	6.38	2.94
TRANSDIGM INC 144A	Capital Goods	Fixed Income	992,652.58	0.23	992,652.58	nan	6.13	6.38	5.79
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	990,718.14	0.23	990,718.14	nan	6.12	6.13	2.61
CCO HOLDINGS LLC 144A	Communications	Fixed Income	989,730.35	0.23	989,730.35	nan	6.49	4.25	4.52
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	982,898.09	0.23	982,898.09	nan	5.38	4.00	4.39
DISH DBS CORP 144A	Communications	Fixed Income	971,497.28	0.22	971,497.28	BNRLYV5	6.57	5.25	1.00
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	968,863.16	0.22	968,863.16	BMW7NB4	5.64	4.63	3.97
UKG INC 144A	Technology	Fixed Income	949,971.56	0.22	949,971.56	nan	6.34	6.88	4.29
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	934,825.36	0.22	934,825.36	nan	9.68	9.29	2.87
CCO HOLDINGS LLC 144A	Communications	Fixed Income	919,596.84	0.21	919,596.84	BKZHNR3	6.31	4.50	4.16
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	896,095.53	0.21	896,095.53	nan	6.97	8.13	2.22
CCO HOLDINGS LLC	Communications	Fixed Income	895,107.73	0.21	895,107.73	nan	6.85	4.50	5.45
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	894,901.94	0.21	894,901.94	nan	7.00	7.88	4.22
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	893,626.04	0.21	893,626.04	nan	5.48	5.25	3.47
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	893,543.72	0.21	893,543.72	BL6CM66	6.15	7.50	4.21
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	892,761.72	0.21	892,761.72	BM8TGL5	5.60	4.34	1.76
CCO HOLDINGS LLC 144A	Communications	Fixed Income	877,574.35	0.20	877,574.35	BF2KJZ0	5.57	5.00	2.06
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	875,351.81	0.20	875,351.81	nan	7.91	8.38	4.26
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	867,367.13	0.20	867,367.13	nan	9.40	10.88	4.41
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	866,214.70	0.20	866,214.70	nan	5.97	4.28	5.40
DISH DBS CORP 144A	Communications	Fixed Income	862,510.47	0.20	862,510.47	nan	7.14	5.75	2.69
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	847,364.26	0.20	847,364.26	nan	9.20	10.00	5.20
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	846,294.15	0.20	846,294.15	nan	6.32	7.00	3.62
STAPLES INC 144A	Consumer Cyclical	Fixed Income	840,984.75	0.19	840,984.75	nan	11.60	10.75	3.00
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	837,486.30	0.19	837,486.30	BM9C475	6.45	4.81	4.21
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	832,465.01	0.19	832,465.01	nan	6.28	7.00	3.61
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	825,550.44	0.19	825,550.44	nan	6.13	6.75	5.22
ECHOSTAR CORP	Communications	Fixed Income	824,109.90	0.19	824,109.90	nan	6.69	6.75	4.12
TRANSDIGM INC 144A	Capital Goods	Fixed Income	821,146.51	0.19	821,146.51	BNM6HC7	6.05	6.63	5.08
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	820,940.72	0.19	820,940.72	nan	7.25	6.50	3.61
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	816,331.01	0.19	816,331.01	nan	7.81	8.25	4.59
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	804,312.82	0.19	804,312.82	nan	5.88	9.75	2.94
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	798,056.78	0.18	798,056.78	nan	6.67	7.00	6.22
BLOCK INC	Technology	Fixed Income	791,965.37	0.18	791,965.37	nan	5.85	6.50	5.14
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	781,428.89	0.18	781,428.89	nan	6.60	6.88	5.77
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	779,617.93	0.18	779,617.93	nan	8.56	9.88	4.55
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	778,918.24	0.18	778,918.24	nan	6.10	6.75	7.23
TRANSDIGM INC 144A	Capital Goods	Fixed Income	776,572.22	0.18	776,572.22	nan	5.96	6.75	2.48
COREWEAVE INC 144A	Technology	Fixed Income	773,608.83	0.18	773,608.83	nan	9.32	9.25	3.52
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	768,711.01	0.18	768,711.01	nan	5.84	6.50	6.21
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	761,261.39	0.18	761,261.39	nan	10.30	10.00	3.93
CONNECT FINCO SARL 144A	Communications	Fixed Income	761,179.07	0.18	761,179.07	nan	7.26	9.00	3.21
VODAFONE GROUP PLC	Communications	Fixed Income	759,656.22	0.18	759,656.22	BJWZHR1	7.87	7.00	2.83
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	752,906.28	0.17	752,906.28	nan	5.61	6.25	5.23
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	741,423.15	0.17	741,423.15	BPW9BQ2	5.80	6.13	3.89
NRG ENERGY INC 144A	Electric	Fixed Income	730,022.34	0.17	730,022.34	nan	5.87	6.00	7.54
TRANSDIGM INC 144A	Capital Goods	Fixed Income	725,206.83	0.17	725,206.83	nan	6.24	6.75	6.21
MCAFEE CORP 144A	Technology	Fixed Income	723,190.08	0.17	723,190.08	nan	10.28	7.38	3.47
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	723,148.93	0.17	723,148.93	nan	8.36	9.25	4.76
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	720,391.33	0.17	720,391.33	nan	7.55	7.50	5.21
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	717,345.63	0.17	717,345.63	nan	10.53	9.88	4.34
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	710,883.79	0.16	710,883.79	nan	7.37	8.25	4.97
IMOLA MERGER CORP 144A	Technology	Fixed Income	710,266.42	0.16	710,266.42	nan	5.26	4.75	3.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	709,402.10	0.16	709,402.10	nan	6.73	7.38	4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	701,046.99	0.16	701,046.99	nan	8.89	9.75	5.53
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	695,819.91	0.16	695,819.91	nan	5.30	4.00	2.48
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	692,239.15	0.16	692,239.15	nan	6.44	4.13	2.31
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	687,835.22	0.16	687,835.22	nan	4.85	11.25	1.18
CARVANA CO 144A	Consumer Cyclical	Fixed Income	686,641.64	0.16	686,641.64	nan	7.78	9.00	3.66
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	685,201.10	0.16	685,201.10	nan	8.17	8.00	2.60
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	682,320.03	0.16	682,320.03	nan	5.92	7.00	3.81
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	681,494.14	0.16	681,494.14	nan	3.89	3.89	0.00
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	680,303.28	0.16	680,303.28	nan	6.58	7.75	4.74
CARVANA CO 144A	Consumer Cyclical	Fixed Income	680,138.65	0.16	680,138.65	2LJR0V8	6.50	9.00	4.35
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	663,469.59	0.15	663,469.59	nan	6.36	6.75	4.96
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	655,196.80	0.15	655,196.80	nan	9.46	11.00	2.43
WULF COMPUTE LLC 144A	Technology	Fixed Income	651,904.15	0.15	651,904.15	nan	6.52	7.75	2.57
COREWEAVE INC 144A	Technology	Fixed Income	649,887.40	0.15	649,887.40	nan	9.34	9.00	4.00
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	635,235.09	0.15	635,235.09	nan	7.10	8.63	3.64
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	631,695.49	0.15	631,695.49	nan	7.88	9.13	5.52
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	626,509.56	0.14	626,509.56	nan	7.75	9.38	3.15
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	625,562.92	0.14	625,562.92	BJXR8L7	5.67	5.63	1.57
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	623,587.33	0.14	623,587.33	nan	6.08	6.75	5.85
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	620,829.73	0.14	620,829.73	nan	6.71	8.38	2.54
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	618,936.46	0.14	618,936.46	nan	5.91	5.88	1.65
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	616,137.70	0.14	616,137.70	nan	6.21	6.75	5.33
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	611,527.99	0.14	611,527.99	BJQ1YJ6	5.54	5.50	1.78
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	609,017.34	0.14	609,017.34	nan	5.42	6.13	4.00
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	608,605.76	0.14	608,605.76	nan	7.43	9.75	3.83
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	607,329.86	0.14	607,329.86	nan	5.75	6.38	5.96
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	605,807.00	0.14	605,807.00	nan	5.91	6.13	5.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	601,979.29	0.14	601,979.29	nan	6.71	7.25	2.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	600,662.23	0.14	600,662.23	nan	7.03	4.25	6.53
CSC HOLDINGS LLC 144A	Communications	Fixed Income	598,974.75	0.14	598,974.75	nan	21.54	11.75	2.37
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	593,336.08	0.14	593,336.08	BMVVY70	5.44	4.63	2.46
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	591,895.54	0.14	591,895.54	nan	8.09	8.88	4.66
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	589,055.63	0.14	589,055.63	nan	7.63	8.50	4.76
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	587,656.25	0.14	587,656.25	nan	6.28	7.00	4.24
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	586,833.09	0.14	586,833.09	nan	8.41	9.38	4.86
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	585,520.63	0.14	-8,864,479.37	nan	-0.88	1.42	2.40
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	580,124.31	0.13	580,124.31	nan	9.27	8.88	3.42
CCO HOLDINGS LLC 144A	Communications	Fixed Income	574,279.85	0.13	574,279.85	nan	6.24	6.38	3.32
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	573,868.27	0.13	573,868.27	nan	6.14	6.75	5.69
LIGHTNING POWER LLC 144A	Electric	Fixed Income	572,510.05	0.13	572,510.05	nan	6.27	7.25	5.27
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	571,604.57	0.13	571,604.57	nan	7.03	8.38	2.30
GRAY MEDIA INC 144A	Communications	Fixed Income	570,369.82	0.13	570,369.82	nan	8.10	10.50	2.97
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	565,554.32	0.13	565,554.32	nan	6.35	6.50	5.03
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	563,414.10	0.13	563,414.10	nan	6.31	7.50	3.47
ENTEGRIS INC 144A	Technology	Fixed Income	563,208.30	0.13	563,208.30	BPVCP60	4.99	4.75	3.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	563,208.30	0.13	563,208.30	nan	8.53	11.00	3.81
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	563,125.99	0.13	563,125.99	BMYXXP4	5.36	4.38	4.12
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	562,920.20	0.13	562,920.20	nan	5.40	6.25	3.03
SNAP INC 144A	Communications	Fixed Income	560,409.55	0.13	560,409.55	nan	6.54	6.88	5.64
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	557,816.58	0.13	557,816.58	nan	7.07	8.00	3.70
PG&E CORPORATION	Electric	Fixed Income	557,446.16	0.13	557,446.16	BQXJKM7	7.31	7.38	3.56
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	557,405.00	0.13	557,405.00	nan	5.11	6.67	1.57
FAIR ISAAC CORP 144A	Technology	Fixed Income	557,322.69	0.13	557,322.69	nan	5.77	6.00	5.84
SBA COMMUNICATIONS CORP	Communications	Fixed Income	556,869.95	0.13	556,869.95	nan	4.88	3.88	1.22
NCR ATLEOS CORP 144A	Technology	Fixed Income	553,289.19	0.13	553,289.19	nan	6.98	9.50	2.88
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	551,313.60	0.13	551,313.60	nan	5.29	5.25	1.58
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	549,831.90	0.13	549,831.90	nan	6.93	8.00	2.43
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	548,185.57	0.13	548,185.57	nan	6.85	7.00	3.52
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	547,979.78	0.13	547,979.78	BJJJT70	4.86	3.88	2.07
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	547,527.04	0.13	547,527.04	nan	6.80	7.75	4.21
TRANSDIGM INC 144A	Capital Goods	Fixed Income	547,403.57	0.13	547,403.57	nan	5.79	6.00	5.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	547,362.41	0.13	547,362.41	BKLPSC1	5.81	4.75	3.72
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	547,280.10	0.13	547,280.10	nan	7.86	8.13	5.35
CCO HOLDINGS LLC 144A	Communications	Fixed Income	545,963.03	0.13	545,963.03	BK8KJX7	5.90	5.38	3.13
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	545,181.03	0.13	545,181.03	nan	6.16	7.00	3.83
TRANSDIGM INC 144A	Capital Goods	Fixed Income	542,176.48	0.13	542,176.48	nan	6.07	6.88	4.18
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	542,053.01	0.13	542,053.01	BK0SQV6	4.89	4.63	1.14
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	539,377.73	0.12	539,377.73	nan	8.60	7.88	5.17
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	536,332.02	0.12	536,332.02	BDZVVB6	5.22	5.00	1.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	535,796.97	0.12	535,796.97	nan	5.05	5.00	2.31
CCO HOLDINGS LLC 144A	Communications	Fixed Income	535,550.02	0.12	535,550.02	nan	6.94	4.50	6.05
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	534,274.12	0.12	534,274.12	nan	10.93	5.13	4.49
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	533,986.01	0.12	533,986.01	BPTJRF6	5.19	5.13	1.87
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	533,204.00	0.12	533,204.00	nan	5.92	6.50	1.40
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	533,039.37	0.12	533,039.37	nan	6.73	5.25	1.41
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	529,335.14	0.12	529,335.14	nan	7.00	6.75	5.13
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	526,824.49	0.12	526,824.49	nan	8.15	8.75	4.30
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	526,783.33	0.12	526,783.33	BJDQX75	6.30	5.50	3.07
ALTICE FINANCING SA 144A	Communications	Fixed Income	525,877.85	0.12	525,877.85	nan	15.64	5.75	3.09
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	524,560.79	0.12	524,560.79	nan	6.18	6.50	6.17
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	523,408.36	0.12	523,408.36	nan	8.47	7.50	4.29
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	522,873.30	0.12	522,873.30	nan	6.12	7.13	4.52
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	522,544.04	0.12	522,544.04	nan	7.08	5.25	3.83
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	519,333.70	0.12	519,333.70	nan	5.33	4.38	2.90
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	516,411.47	0.12	516,411.47	nan	6.85	7.00	5.03
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	516,329.16	0.12	516,329.16	BDGSYG2	5.01	4.88	2.03
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	515,217.89	0.12	515,217.89	nan	6.04	6.75	4.45
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	513,859.67	0.12	513,859.67	nan	6.37	6.75	5.40
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	511,019.75	0.12	511,019.75	nan	5.21	3.63	5.45
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	510,361.22	0.12	510,361.22	BLFGN11	5.75	4.13	4.09
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	510,237.75	0.12	510,237.75	nan	5.96	6.25	6.39
CQP HOLDCO LP 144A	Energy	Fixed Income	509,496.90	0.12	509,496.90	BM8H4Y8	5.82	5.50	4.66
IRON MOUNTAIN INC 144A	Technology	Fixed Income	508,756.05	0.12	508,756.05	BL57W73	5.47	5.25	4.05
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	505,710.35	0.12	505,710.35	2KQP5J1	6.17	6.25	1.16
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	505,216.45	0.12	505,216.45	nan	6.03	7.75	6.84
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	504,928.35	0.12	504,928.35	nan	11.99	10.38	3.52
SBA COMMUNICATIONS CORP	Communications	Fixed Income	504,393.29	0.12	504,393.29	nan	4.98	3.13	3.00
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	504,064.02	0.12	504,064.02	nan	11.84	9.25	1.30
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	503,611.28	0.12	503,611.28	nan	6.91	5.00	5.09
CALPINE CORP 144A	Electric	Fixed Income	497,067.14	0.11	497,067.14	BKZMMC6	5.19	5.13	2.19
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	492,745.53	0.11	492,745.53	BVMS268	7.54	7.25	5.53
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	492,745.53	0.11	492,745.53	nan	7.41	7.50	5.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	492,704.37	0.11	492,704.37	2KQP5H9	5.14	4.38	3.73
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	492,087.00	0.11	492,087.00	BLCF601	5.52	4.63	3.94
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	490,564.15	0.11	490,564.15	nan	6.65	6.88	4.73
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	489,658.67	0.11	489,658.67	nan	5.93	7.50	5.77
BLOCK INC 144A	Technology	Fixed Income	489,000.14	0.11	489,000.14	nan	5.35	5.63	4.10
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	488,506.24	0.11	488,506.24	nan	8.45	12.00	2.46
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	486,324.86	0.11	486,324.86	BMFBJQ0	5.64	3.75	4.64
SABRE GLBL INC 144A	Technology	Fixed Income	485,954.43	0.11	485,954.43	nan	13.06	11.13	3.36
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	485,584.01	0.11	485,584.01	nan	5.95	3.88	5.05
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	485,501.69	0.11	485,501.69	nan	4.96	4.25	3.21
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	483,896.52	0.11	483,896.52	nan	7.34	8.13	6.58
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	483,731.89	0.11	483,731.89	nan	8.11	8.38	4.78
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	482,785.25	0.11	482,785.25	nan	6.17	6.38	3.99
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	482,209.04	0.11	482,209.04	nan	12.30	12.63	2.79
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	481,797.46	0.11	481,797.46	nan	7.24	8.50	2.21
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	479,533.76	0.11	479,533.76	nan	7.38	9.25	2.51
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	479,039.86	0.11	479,039.86	nan	6.11	6.50	7.45
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	478,751.75	0.11	478,751.75	nan	5.72	5.63	2.54
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	477,187.74	0.11	477,187.74	nan	7.55	8.75	3.57
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	477,023.11	0.11	477,023.11	nan	6.45	4.75	4.79
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	475,006.36	0.11	475,006.36	nan	8.07	8.50	4.40
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	473,936.25	0.11	473,936.25	2NQK6Z0	6.35	7.25	5.68
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	472,824.98	0.11	472,824.98	BMHL2W5	5.93	5.88	1.81
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	472,289.92	0.11	472,289.92	BF2PPR9	7.44	5.00	1.81
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	471,754.87	0.11	471,754.87	nan	6.20	7.00	7.14
GEN DIGITAL INC 144A	Technology	Fixed Income	471,343.28	0.11	471,343.28	nan	5.84	6.75	1.76
IRON MOUNTAIN INC 144A	Technology	Fixed Income	468,503.37	0.11	468,503.37	nan	5.90	6.25	5.65
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	464,346.40	0.11	464,346.40	nan	6.78	7.63	4.85
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	463,523.23	0.11	463,523.23	nan	5.57	4.63	2.34
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	463,152.81	0.11	463,152.81	BKPMPR2	5.05	3.50	3.10
DISH DBS CORP	Communications	Fixed Income	462,535.44	0.11	462,535.44	nan	9.88	5.13	3.06
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	462,411.96	0.11	462,411.96	BJ7HPV2	5.53	5.50	3.56
ILIAD HOLDING SAS 144A	Communications	Fixed Income	461,177.22	0.11	461,177.22	nan	6.46	7.00	2.62
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	459,777.84	0.11	459,777.84	nan	6.43	6.13	4.15
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	458,831.20	0.11	458,831.20	nan	7.46	9.25	2.72
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	456,649.82	0.11	456,649.82	BMW2W01	7.13	6.75	2.89
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	454,715.39	0.11	454,715.39	nan	5.09	4.05	3.08
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	454,550.75	0.11	454,550.75	nan	7.21	7.63	5.98
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	453,974.54	0.10	453,974.54	nan	6.31	4.25	4.52
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	451,875.47	0.10	451,875.47	BF5MKP0	5.04	6.75	2.12
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	451,258.10	0.10	451,258.10	BMF4PV6	6.46	6.75	3.07
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	447,471.55	0.10	447,471.55	nan	6.22	6.38	5.73
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	447,059.97	0.10	447,059.97	nan	5.81	5.75	3.82
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	446,689.54	0.10	446,689.54	nan	5.40	6.13	3.14
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	446,689.54	0.10	446,689.54	nan	5.72	5.88	6.27
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	446,442.60	0.10	446,442.60	nan	6.05	5.88	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	446,154.49	0.10	446,154.49	BJK69N6	6.55	6.75	1.79
TRANSDIGM INC	Capital Goods	Fixed Income	445,290.17	0.10	445,290.17	nan	5.26	4.63	2.89
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	444,919.74	0.10	444,919.74	BMD9BZ9	5.40	4.25	5.32
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	444,261.21	0.10	444,261.21	nan	6.57	7.13	4.29
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	442,944.15	0.10	442,944.15	nan	7.89	9.88	3.74
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	441,791.72	0.10	441,791.72	nan	6.19	6.75	2.22
BALL CORPORATION	Capital Goods	Fixed Income	441,709.41	0.10	441,709.41	BKY44N8	5.03	2.88	4.34
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	440,968.56	0.10	440,968.56	BW5Z0B4	8.89	5.75	3.65
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	439,404.55	0.10	439,404.55	nan	5.61	5.88	5.44
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	438,457.91	0.10	438,457.91	BJYHK54	5.57	5.50	3.21
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	436,111.90	0.10	436,111.90	nan	5.92	6.63	5.92
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	433,996.65	0.10	-7,166,003.35	nan	-0.61	1.13	1.05
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	433,765.88	0.10	433,765.88	nan	7.90	9.38	3.24
AECOM 144A	Industrial Other	Fixed Income	433,313.14	0.10	433,313.14	nan	5.66	6.00	6.05
CALPINE CORP 144A	Electric	Fixed Income	433,148.51	0.10	433,148.51	BJVS9S6	4.82	4.50	2.12
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	429,938.17	0.10	429,938.17	BHWTW85	5.58	5.50	1.57
VALARIS LTD 144A	Energy	Fixed Income	429,156.17	0.10	429,156.17	nan	7.34	8.38	3.71
CSC HOLDINGS LLC 144A	Communications	Fixed Income	428,703.43	0.10	428,703.43	BJ555Z2	20.64	6.50	2.57
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	427,180.58	0.10	427,180.58	nan	7.51	9.00	2.77
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	426,480.89	0.10	426,480.89	nan	8.85	9.50	3.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	425,534.25	0.10	425,534.25	nan	5.12	4.38	4.72
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	425,287.30	0.10	425,287.30	BHQTTK2	5.64	5.63	1.21
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	424,422.98	0.10	424,422.98	nan	5.55	3.88	3.42
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	424,011.40	0.10	424,011.40	nan	7.86	8.88	4.47
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	423,558.66	0.10	423,558.66	nan	5.03	4.38	3.19
SUNRISE FINCO I BV 144A	Communications	Fixed Income	423,105.92	0.10	423,105.92	nan	5.86	4.88	4.81
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	421,706.54	0.10	421,706.54	BN7RYH9	5.23	3.88	4.69
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	421,541.91	0.10	421,541.91	nan	5.47	6.25	4.00
ITT HOLDINGS LLC 144A	Energy	Fixed Income	421,006.85	0.10	421,006.85	nan	7.67	6.50	3.20
ACRISURE LLC 144A	Insurance	Fixed Income	420,965.69	0.10	420,965.69	nan	6.79	7.50	4.00
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	420,183.69	0.10	420,183.69	nan	9.42	9.75	2.81
CSC HOLDINGS LLC 144A	Communications	Fixed Income	419,730.95	0.10	419,730.95	BD9FV69	11.90	5.50	1.33
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	419,525.16	0.10	419,525.16	nan	5.82	6.85	2.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	419,525.16	0.10	419,525.16	nan	9.10	6.75	3.46
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	419,401.68	0.10	419,401.68	BP6VNC4	6.39	4.63	3.52
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	419,154.73	0.10	419,154.73	nan	5.64	5.50	2.30
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	417,302.62	0.10	417,302.62	BFWVB79	5.12	5.00	2.07
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	416,273.66	0.10	416,273.66	nan	5.83	5.38	3.53
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	414,421.54	0.10	414,421.54	nan	9.44	4.88	2.28
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	413,680.70	0.10	413,680.70	nan	5.46	4.88	2.31
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	412,898.69	0.10	412,898.69	nan	5.99	6.50	5.17
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	412,569.43	0.10	412,569.43	nan	7.47	9.00	3.93
CCO HOLDINGS LLC 144A	Communications	Fixed Income	412,157.85	0.10	412,157.85	nan	7.22	7.38	4.29
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	412,075.53	0.10	412,075.53	nan	5.86	6.75	3.64
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	411,499.31	0.10	411,499.31	nan	5.96	6.25	5.99
NRG ENERGY INC 144A	Electric	Fixed Income	410,429.20	0.09	410,429.20	nan	5.73	5.75	6.45
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	409,112.14	0.09	409,112.14	nan	8.51	9.00	2.14
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	407,424.66	0.09	407,424.66	nan	6.29	7.00	4.90
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	407,383.50	0.09	407,383.50	nan	6.34	6.88	3.81
BLOCK INC 144A	Technology	Fixed Income	406,683.81	0.09	406,683.81	nan	5.70	6.00	6.09
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	406,601.49	0.09	406,601.49	nan	6.19	7.00	3.72
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	404,543.59	0.09	404,543.59	nan	5.80	4.13	4.98
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	404,337.79	0.09	404,337.79	nan	9.26	8.75	3.59
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	403,473.47	0.09	403,473.47	BK62T46	5.15	5.00	1.42
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	402,691.47	0.09	402,691.47	nan	8.92	9.50	3.03
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	402,691.47	0.09	402,691.47	nan	7.53	8.63	4.51
TRANSDIGM INC 144A	Capital Goods	Fixed Income	400,674.72	0.09	400,674.72	nan	6.28	7.13	4.77
IRON MOUNTAIN INC 144A	Technology	Fixed Income	400,139.66	0.09	400,139.66	nan	6.05	7.00	2.86
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	399,933.87	0.09	399,933.87	BKWG6T6	5.52	5.50	1.82
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	398,946.08	0.09	398,946.08	nan	7.19	8.75	1.65
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	398,246.39	0.09	398,246.39	nan	5.51	6.13	6.48
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	397,505.54	0.09	397,505.54	nan	5.20	6.25	5.98
CCO HOLDINGS LLC 144A	Communications	Fixed Income	394,254.04	0.09	394,254.04	nan	6.84	4.75	5.17
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	392,978.14	0.09	392,978.14	nan	7.22	8.63	2.86
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	391,702.24	0.09	391,702.24	BMDMJ98	10.61	6.88	2.94
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	391,084.87	0.09	391,084.87	nan	6.25	6.00	2.70
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	390,673.28	0.09	390,673.28	nan	5.76	6.63	2.72
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	389,685.49	0.09	389,685.49	nan	5.76	6.25	5.09
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	388,615.38	0.09	388,615.38	nan	8.35	7.63	4.92
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	388,574.22	0.09	388,574.22	nan	6.25	7.13	6.95
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	388,450.74	0.09	388,450.74	nan	6.19	6.75	5.81
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	387,380.63	0.09	387,380.63	BMZMHS1	5.60	7.13	4.34
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	385,569.67	0.09	385,569.67	nan	5.43	5.75	3.48
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	384,746.51	0.09	384,746.51	BNHS096	8.44	7.50	2.97
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	384,334.93	0.09	384,334.93	nan	6.69	6.63	5.91
AETHON UNITED BR LP 144A	Energy	Fixed Income	383,799.87	0.09	383,799.87	nan	6.47	7.50	3.34
BALL CORPORATION	Capital Goods	Fixed Income	383,594.08	0.09	383,594.08	nan	5.28	6.00	3.16
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	383,511.76	0.09	383,511.76	nan	6.05	6.50	5.37
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	382,400.49	0.09	382,400.49	nan	6.89	7.05	4.05
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	382,112.39	0.09	382,112.39	nan	8.13	8.38	5.06
SUNOCO LP 144A	Energy	Fixed Income	381,988.91	0.09	381,988.91	nan	5.94	6.25	5.92
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	381,577.33	0.09	381,577.33	BP9SCV4	5.77	3.88	6.67
MAYA SAS 144A	Communications	Fixed Income	381,330.38	0.09	381,330.38	nan	6.91	8.50	4.34
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	381,001.12	0.09	381,001.12	nan	7.29	6.75	5.28
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	380,795.33	0.09	380,795.33	BL717V2	6.22	6.25	2.19
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	380,383.74	0.09	380,383.74	nan	6.42	5.88	3.17
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	380,013.32	0.09	380,013.32	nan	8.43	5.63	3.26
TEGNA INC	Communications	Fixed Income	379,478.26	0.09	379,478.26	BMXC0P1	5.33	5.00	3.44
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	379,354.79	0.09	379,354.79	nan	5.77	6.38	5.86
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	379,231.32	0.09	379,231.32	nan	6.19	7.13	2.94
COMMSCOPE LLC 144A	Technology	Fixed Income	379,149.00	0.09	379,149.00	nan	9.15	9.50	4.42
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	378,860.89	0.09	378,860.89	BMDPV13	6.00	6.88	5.17
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	378,120.04	0.09	378,120.04	nan	6.47	7.50	3.86
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	377,955.41	0.09	377,955.41	nan	5.91	6.38	6.36
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	377,626.15	0.09	377,626.15	nan	5.79	6.25	3.59
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	377,049.93	0.09	377,049.93	nan	7.28	8.50	4.33
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	376,638.35	0.09	376,638.35	nan	6.02	6.25	5.68
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	376,309.09	0.09	376,309.09	nan	7.10	8.50	2.91
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	376,144.45	0.09	376,144.45	nan	7.25	6.75	5.72
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	375,527.08	0.09	375,527.08	nan	6.29	6.88	5.35
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	375,321.29	0.09	375,321.29	nan	6.47	5.00	2.85
NRG ENERGY INC 144A	Electric	Fixed Income	375,238.97	0.09	375,238.97	BSF0635	5.90	6.25	6.84
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	375,124.90	0.09	-5,404,875.10	nan	-0.89	1.23	2.56
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	375,033.18	0.09	375,033.18	nan	6.62	4.50	3.16
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	374,909.71	0.09	374,909.71	nan	10.09	10.00	3.10
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	374,745.08	0.09	374,745.08	nan	6.59	7.25	5.21
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	374,086.54	0.09	374,086.54	BNDLGZ7	5.15	4.00	4.84
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	373,963.07	0.09	373,963.07	nan	7.79	8.63	4.02
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	373,633.80	0.09	373,633.80	nan	5.25	5.38	5.34
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	373,428.01	0.09	373,428.01	nan	6.67	7.25	4.28
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	373,016.43	0.09	373,016.43	nan	5.56	5.75	5.50
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	372,975.27	0.09	372,975.27	nan	6.20	7.13	4.94
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	372,604.85	0.09	372,604.85	nan	6.07	6.50	4.84
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	372,234.43	0.09	372,234.43	nan	7.41	7.38	5.71
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	371,658.21	0.09	371,658.21	nan	6.37	6.25	4.46
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	371,534.74	0.09	371,534.74	BMY8TS4	7.29	5.63	3.29
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	371,411.26	0.09	371,411.26	nan	7.09	7.00	3.91
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	371,328.95	0.09	371,328.95	nan	5.55	5.88	5.89
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	371,123.16	0.09	371,123.16	nan	6.04	6.50	5.17
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	370,499.49	0.09	-3,929,500.51	nan	-1.01	1.32	3.16
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	370,382.31	0.09	370,382.31	nan	5.52	5.75	6.16
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	370,176.52	0.09	370,176.52	nan	6.35	4.63	2.87
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	370,011.89	0.09	370,011.89	nan	5.97	6.88	4.02
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	370,011.89	0.09	370,011.89	nan	6.67	6.75	6.19
UNITI GROUP LP 144A	Communications	Fixed Income	369,970.73	0.09	369,970.73	nan	8.43	6.50	2.84
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	369,764.94	0.09	369,764.94	nan	5.80	6.00	3.90
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	369,600.30	0.09	369,600.30	nan	5.85	6.63	5.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	369,106.41	0.09	369,106.41	BYZQ6H9	5.09	5.25	1.46
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	369,065.25	0.09	369,065.25	nan	6.65	7.38	5.34
ALPHA GENERATION LLC 144A	Electric	Fixed Income	367,871.66	0.09	367,871.66	nan	6.34	6.75	5.48
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	367,830.50	0.09	367,830.50	nan	7.04	7.20	5.84
IRON MOUNTAIN INC 144A	Technology	Fixed Income	367,830.50	0.09	367,830.50	BJ9TC37	5.29	4.88	3.45
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	367,501.24	0.08	367,501.24	BK5HL35	16.99	4.13	0.70
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	367,089.66	0.08	367,089.66	nan	7.27	9.00	2.77
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	366,636.92	0.08	366,636.92	nan	5.24	4.88	3.77
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	366,060.70	0.08	366,060.70	BHRH886	5.04	5.00	1.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	365,566.80	0.08	365,566.80	nan	5.14	4.63	5.32
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	364,496.69	0.08	364,496.69	BP2VKT4	6.80	6.88	5.22
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	363,714.69	0.08	363,714.69	nan	4.99	3.95	2.23
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	363,673.53	0.08	363,673.53	nan	5.76	6.13	5.52
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	363,673.53	0.08	363,673.53	nan	5.56	5.13	3.59
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	363,385.42	0.08	363,385.42	nan	11.41	6.13	3.64
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	362,315.31	0.08	362,315.31	BM9NG16	8.22	7.75	2.18
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	362,109.52	0.08	362,109.52	nan	6.84	6.00	5.54
SUNOCO LP 144A	Energy	Fixed Income	361,245.20	0.08	361,245.20	nan	5.67	5.63	4.54
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	360,133.93	0.08	360,133.93	nan	7.86	8.63	5.37
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	359,470.52	0.08	-4,090,529.48	nan	-0.98	1.45	3.21
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	359,269.61	0.08	359,269.61	nan	6.45	6.75	6.07
IRON MOUNTAIN INC 144A	Technology	Fixed Income	359,228.45	0.08	359,228.45	nan	5.44	4.50	4.57
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	359,063.82	0.08	359,063.82	BDZ79F4	5.17	4.75	2.03
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	359,022.66	0.08	359,022.66	BLFGYK7	5.11	3.88	4.65
NRG ENERGY INC 144A	Electric	Fixed Income	358,569.92	0.08	358,569.92	nan	5.18	3.63	4.67
NRG ENERGY INC 144A	Electric	Fixed Income	358,117.18	0.08	358,117.18	BSF0624	5.73	6.00	5.74
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	356,676.64	0.08	356,676.64	BMWG9P7	5.82	6.63	3.03
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	355,647.69	0.08	355,647.69	nan	7.63	6.38	3.57
TEGNA INC	Communications	Fixed Income	355,194.95	0.08	355,194.95	nan	5.11	4.63	2.20
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	355,153.79	0.08	355,153.79	nan	6.19	6.75	4.76
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	354,701.05	0.08	354,701.05	BMFNDV9	5.48	3.38	4.61
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	354,289.47	0.08	354,289.47	nan	5.75	5.88	3.91
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	353,672.10	0.08	353,672.10	nan	6.69	7.88	3.68
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	352,272.72	0.08	352,272.72	nan	6.84	7.50	5.54
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	352,190.40	0.08	352,190.40	nan	5.35	6.13	3.77
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	351,984.61	0.08	351,984.61	BMDB423	8.44	5.25	3.05
BOMBARDIER INC 144A	Capital Goods	Fixed Income	351,737.66	0.08	351,737.66	nan	6.92	8.75	3.92
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	351,284.92	0.08	351,284.92	nan	6.41	6.25	6.11
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	351,079.13	0.08	351,079.13	nan	4.81	4.00	3.17
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	351,037.97	0.08	351,037.97	nan	8.87	9.50	4.22
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	350,873.34	0.08	350,873.34	nan	9.44	12.25	2.79
AES CORPORATION (THE)	Electric	Fixed Income	350,667.55	0.08	350,667.55	nan	6.97	7.60	3.39
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	350,297.13	0.08	350,297.13	BGQVRL8	5.49	6.25	1.12
IRON MOUNTAIN INC 144A	Technology	Fixed Income	349,515.12	0.08	349,515.12	BD5WDB3	5.08	4.88	1.75
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	348,568.48	0.08	348,568.48	BKRRN37	5.05	4.88	3.70
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	348,198.06	0.08	348,198.06	nan	7.37	6.50	2.25
ACRISURE LLC 144A	Insurance	Fixed Income	347,457.21	0.08	347,457.21	nan	6.99	8.25	2.76
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	347,251.42	0.08	347,251.42	nan	5.15	4.25	3.37
PG&E CORPORATION	Electric	Fixed Income	346,757.52	0.08	346,757.52	BLCC408	5.60	5.25	4.00
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	345,893.20	0.08	345,893.20	nan	7.00	6.00	3.07
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	345,605.10	0.08	345,605.10	nan	6.41	6.38	5.04
PG&E CORPORATION	Electric	Fixed Income	345,522.78	0.08	345,522.78	BLCC3Z6	5.43	5.00	2.41
SGUS LLC 144A	Consumer Cyclical	Fixed Income	345,070.04	0.08	345,070.04	BNYFQY7	15.70	11.00	2.98
BALL CORPORATION	Capital Goods	Fixed Income	345,028.88	0.08	345,028.88	nan	4.99	3.13	5.22
HILCORP ENERGY I LP 144A	Energy	Fixed Income	344,534.98	0.08	344,534.98	nan	7.91	7.25	6.49
GEN DIGITAL INC 144A	Technology	Fixed Income	344,452.67	0.08	344,452.67	nan	5.84	6.25	5.86
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	344,370.35	0.08	344,370.35	nan	7.81	8.50	4.94
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	344,164.56	0.08	344,164.56	nan	5.03	5.13	3.10
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	342,806.34	0.08	342,806.34	nan	5.84	4.50	5.01
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	342,765.18	0.08	342,765.18	nan	8.52	7.38	5.30
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	342,641.71	0.08	342,641.71	BMFBJS2	5.01	3.38	1.72
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	342,024.34	0.08	342,024.34	BNKLFF3	6.10	4.00	3.40
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	341,818.54	0.08	341,818.54	nan	5.75	4.88	3.16
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	341,077.70	0.08	341,077.70	BMF3RK6	7.14	7.50	2.48
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	340,913.07	0.08	340,913.07	nan	7.29	5.88	3.57
PARAMOUNT GLOBAL	Communications	Fixed Income	339,842.95	0.08	339,842.95	BMXHJH1	7.95	6.38	1.08
ZIGGO BV 144A	Communications	Fixed Income	339,637.16	0.08	339,637.16	nan	6.48	4.88	3.70
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	338,814.00	0.08	338,814.00	nan	7.39	7.38	3.79
DISH DBS CORP	Communications	Fixed Income	338,155.47	0.08	338,155.47	nan	10.34	7.38	2.27
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	337,826.20	0.08	337,826.20	BMFNGQ5	5.42	4.75	2.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	337,249.99	0.08	337,249.99	nan	4.94	4.25	4.78
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	336,797.25	0.08	336,797.25	nan	7.03	7.38	5.70
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	336,509.14	0.08	336,509.14	nan	5.02	4.75	1.91
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	336,426.83	0.08	336,426.83	nan	7.09	9.00	3.48
GRAY MEDIA INC 144A	Communications	Fixed Income	336,056.40	0.08	336,056.40	nan	9.64	9.63	4.72
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	335,850.61	0.08	335,850.61	nan	10.20	13.50	2.22
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	335,809.45	0.08	335,809.45	nan	7.37	8.63	4.23
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	335,315.56	0.08	335,315.56	BN7S9F5	5.00	3.63	4.76
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	334,739.34	0.08	334,739.34	nan	6.42	6.63	4.93
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	334,286.60	0.08	334,286.60	nan	14.48	10.00	2.73
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	333,422.28	0.08	333,422.28	BMX50K5	5.50	3.75	4.61
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	333,010.70	0.08	333,010.70	nan	6.46	6.63	5.21
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	332,311.01	0.08	332,311.01	BL545C0	5.25	4.50	3.15
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	332,228.69	0.08	332,228.69	nan	7.57	8.13	2.81
ROBLOX CORP 144A	Communications	Fixed Income	331,693.64	0.08	331,693.64	nan	5.05	3.88	4.05
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	331,364.37	0.08	331,364.37	nan	6.26	6.88	3.45
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	331,282.06	0.08	331,282.06	nan	-5.00	9.75	0.04
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	331,199.74	0.08	331,199.74	nan	8.16	8.25	2.90
VITAL ENERGY INC 144A	Energy	Fixed Income	330,541.21	0.08	330,541.21	nan	9.03	7.88	4.89
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	330,170.78	0.08	330,170.78	BJK69Q9	4.99	4.75	1.83
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	329,841.52	0.08	329,841.52	BP2FD31	8.07	6.25	4.42
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	329,306.46	0.08	329,306.46	nan	5.33	4.25	2.36
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	329,182.99	0.08	329,182.99	nan	5.17	4.13	3.78
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	329,141.83	0.08	329,141.83	nan	5.18	4.13	3.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	328,647.93	0.08	328,647.93	nan	6.91	8.38	2.72
OPEN TEXT CORP 144A	Technology	Fixed Income	328,400.98	0.08	328,400.98	nan	5.43	3.88	3.64
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	328,400.98	0.08	328,400.98	nan	5.38	6.38	2.98
ALTICE FINANCING SA 144A	Communications	Fixed Income	328,318.67	0.08	328,318.67	BKP87R4	19.31	5.00	1.87
NRG ENERGY INC 144A	Electric	Fixed Income	328,030.56	0.08	328,030.56	nan	5.71	5.75	3.24
BOMBARDIER INC 144A	Capital Goods	Fixed Income	327,824.77	0.08	327,824.77	nan	5.92	6.00	2.08
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	327,536.66	0.08	327,536.66	nan	8.29	9.88	3.48
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	327,536.66	0.08	327,536.66	nan	8.80	8.50	4.16
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	327,001.61	0.08	327,001.61	nan	5.37	3.38	2.71
CSC HOLDINGS LLC 144A	Communications	Fixed Income	326,590.02	0.08	326,590.02	nan	14.61	4.50	4.59
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	326,590.02	0.08	326,590.02	nan	7.60	9.13	4.33
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	325,437.60	0.08	325,437.60	nan	7.46	4.75	4.47
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	325,190.65	0.08	325,190.65	BJJHXD8	8.00	4.63	3.08
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	324,902.54	0.08	324,902.54	nan	5.69	6.13	3.38
MATADOR RESOURCES CO 144A	Energy	Fixed Income	324,902.54	0.08	324,902.54	BRT4R77	6.43	6.50	5.19
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	324,573.27	0.08	324,573.27	nan	7.58	5.00	2.50
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	324,202.85	0.07	324,202.85	nan	6.94	7.25	4.19
CSC HOLDINGS LLC 144A	Communications	Fixed Income	324,079.38	0.07	324,079.38	nan	18.20	11.25	1.94
AMC NETWORKS INC 144A	Communications	Fixed Income	324,038.22	0.07	324,038.22	nan	8.63	10.25	2.62
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	323,914.74	0.07	323,914.74	nan	5.92	5.75	2.47
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	323,544.32	0.07	323,544.32	BV8CDF0	6.20	6.88	5.07
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	323,132.74	0.07	323,132.74	nan	5.70	6.38	5.81
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	322,844.63	0.07	322,844.63	nan	10.96	3.50	4.55
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	321,939.15	0.07	321,939.15	nan	7.41	8.38	4.09
VODAFONE GROUP PLC	Communications	Fixed Income	321,856.84	0.07	321,856.84	nan	6.29	4.13	4.70
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	321,733.36	0.07	321,733.36	nan	6.76	7.50	4.67
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	321,486.41	0.07	321,486.41	nan	6.36	6.88	5.61
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	321,404.10	0.07	321,404.10	nan	6.99	8.75	2.60
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	321,321.78	0.07	321,321.78	nan	7.21	8.25	4.46
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	321,198.31	0.07	321,198.31	BF955D8	5.95	5.50	2.11
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	320,827.88	0.07	320,827.88	nan	12.16	7.88	2.91
BLOCK INC	Technology	Fixed Income	320,827.88	0.07	320,827.88	BLD7383	4.98	3.50	4.89
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	320,333.98	0.07	320,333.98	nan	5.40	6.13	5.29
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	319,840.09	0.07	319,840.09	nan	7.80	10.00	3.73
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	319,510.82	0.07	319,510.82	nan	6.20	7.88	3.41
SUNOCO LP 144A	Energy	Fixed Income	319,016.92	0.07	319,016.92	nan	5.95	5.88	6.48
OPEN TEXT INC 144A	Technology	Fixed Income	317,247.12	0.07	317,247.12	nan	5.40	4.13	3.82
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	316,670.91	0.07	316,670.91	nan	5.52	4.50	3.51
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	316,547.43	0.07	316,547.43	nan	6.28	6.25	6.09
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	316,547.43	0.07	316,547.43	nan	5.22	4.75	2.97
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	316,465.12	0.07	316,465.12	nan	7.34	7.25	4.34
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	316,012.38	0.07	316,012.38	nan	7.90	9.00	2.65
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	315,477.32	0.07	315,477.32	nan	8.89	10.00	4.62
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	313,666.36	0.07	313,666.36	nan	6.05	8.00	1.17
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	313,584.04	0.07	313,584.04	nan	5.41	3.88	2.45
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	313,254.78	0.07	313,254.78	nan	7.00	4.88	3.21
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	312,184.67	0.07	312,184.67	nan	7.75	7.75	5.82
ENERGY TRANSFER LP	Energy	Fixed Income	312,143.51	0.07	312,143.51	BRF20T8	7.25	8.00	2.84
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	310,414.87	0.07	310,414.87	BMH1559	6.04	6.63	4.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	310,332.55	0.07	310,332.55	nan	6.35	4.50	4.16
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	308,850.86	0.07	308,850.86	nan	5.85	5.88	3.19
SUNOCO LP	Energy	Fixed Income	308,850.86	0.07	308,850.86	nan	5.35	4.50	4.00
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	308,398.12	0.07	308,398.12	nan	8.36	9.63	5.22
SM ENERGY CO 144A	Energy	Fixed Income	308,356.96	0.07	308,356.96	nan	6.93	6.75	3.20
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	308,027.69	0.07	308,027.69	nan	5.62	4.75	4.81
ENTEGRIS INC 144A	Technology	Fixed Income	307,986.53	0.07	307,986.53	nan	5.68	5.95	3.90
COMMSCOPE LLC 144A	Technology	Fixed Income	306,422.52	0.07	306,422.52	BJLN9Y7	7.68	8.25	1.22
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	306,340.21	0.07	306,340.21	nan	5.63	6.00	3.61
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	305,599.36	0.07	305,599.36	BL6L5L9	3.62	3.25	3.06
GRAY MEDIA INC 144A	Communications	Fixed Income	305,311.25	0.07	305,311.25	nan	13.29	5.38	4.54
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	305,270.10	0.07	305,270.10	nan	6.27	7.00	7.25
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	305,187.78	0.07	305,187.78	nan	7.98	5.00	3.98
SABRE GLBL INC 144A	Technology	Fixed Income	304,776.20	0.07	304,776.20	2M1GG67	12.80	10.75	2.99
MAYA SAS 144A	Communications	Fixed Income	304,735.04	0.07	304,735.04	nan	6.60	7.00	5.12
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	304,446.93	0.07	304,446.93	nan	6.51	6.50	4.29
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	302,265.55	0.07	302,265.55	nan	6.47	5.00	3.26
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	302,018.60	0.07	302,018.60	nan	6.80	7.75	4.32
CSC HOLDINGS LLC 144A	Communications	Fixed Income	301,936.28	0.07	301,936.28	BM9M1M9	30.32	4.63	3.41
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	301,853.97	0.07	301,853.97	nan	5.95	4.25	2.67
FAIR ISAAC CORP 144A	Technology	Fixed Income	301,648.18	0.07	301,648.18	BKV3193	5.01	4.00	2.41
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	301,318.91	0.07	301,318.91	nan	5.46	4.63	3.99
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	301,030.81	0.07	301,030.81	nan	8.42	9.25	4.24
CSC HOLDINGS LLC 144A	Communications	Fixed Income	300,948.49	0.07	300,948.49	BKFH0Y9	35.88	5.75	2.80
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	300,536.91	0.07	300,536.91	nan	7.01	7.50	5.48
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	299,796.06	0.07	299,796.06	nan	6.17	6.25	3.01
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	299,713.74	0.07	299,713.74	nan	5.08	3.50	5.52
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	299,672.59	0.07	299,672.59	nan	5.62	3.63	4.01
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	299,384.48	0.07	299,384.48	nan	6.46	7.38	2.84
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	299,055.21	0.07	299,055.21	nan	5.60	4.63	2.34
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	298,972.90	0.07	298,972.90	nan	9.59	10.50	2.78
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	297,902.78	0.07	297,902.78	nan	7.60	6.88	5.22
CSC HOLDINGS LLC 144A	Communications	Fixed Income	297,738.15	0.07	297,738.15	BF2BQ30	15.51	5.38	1.95
BOMBARDIER INC 144A	Capital Goods	Fixed Income	297,491.20	0.07	297,491.20	nan	6.08	7.50	2.81
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	297,367.73	0.07	297,367.73	nan	5.07	4.75	2.19
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	297,244.25	0.07	297,244.25	nan	6.65	7.50	4.35
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	297,120.78	0.07	297,120.78	nan	7.39	7.25	4.51
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	296,997.31	0.07	296,997.31	nan	5.56	3.75	4.65
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	295,803.72	0.07	295,803.72	nan	5.20	3.38	4.29
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	295,639.09	0.07	295,639.09	nan	6.18	6.50	6.08
OPEN TEXT CORP 144A	Technology	Fixed Income	295,556.77	0.07	295,556.77	nan	5.16	3.88	2.13
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	295,227.50	0.07	295,227.50	nan	6.21	7.00	5.14
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	294,815.92	0.07	294,815.92	nan	5.72	5.88	6.27
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	294,774.76	0.07	294,774.76	nan	6.54	7.13	4.71
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	294,184.54	0.07	-2,519,815.46	nan	-1.00	1.59	5.35
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	293,416.54	0.07	293,416.54	nan	6.73	7.13	5.33
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	293,087.28	0.07	293,087.28	nan	6.45	7.25	2.77
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	292,634.54	0.07	292,634.54	nan	6.17	6.75	6.80
IRON MOUNTAIN INC 144A	Technology	Fixed Income	292,346.43	0.07	292,346.43	BD3MND7	5.33	5.25	2.18
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	292,305.27	0.07	292,305.27	nan	50.00	7.38	0.00
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	292,099.48	0.07	292,099.48	nan	5.61	5.75	5.65
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	291,893.69	0.07	291,893.69	nan	5.08	5.88	2.13
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	291,852.53	0.07	291,852.53	nan	5.72	6.63	3.11
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	291,687.90	0.07	291,687.90	nan	39.67	11.00	2.36
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	291,605.59	0.07	291,605.59	BYWJVR6	5.80	5.50	2.01
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	291,070.53	0.07	291,070.53	BJDSXL5	4.89	4.75	3.71
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	290,741.26	0.07	290,741.26	BMY3GR7	7.35	8.50	5.73
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	290,700.11	0.07	290,700.11	nan	6.44	7.25	3.42
BOMBARDIER INC 144A	Capital Goods	Fixed Income	290,576.63	0.07	290,576.63	nan	6.11	7.00	5.11
CALPINE CORP 144A	Electric	Fixed Income	290,370.84	0.07	290,370.84	BNKD5L5	4.61	3.75	4.72
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	290,329.68	0.07	290,329.68	nan	6.48	5.00	3.14
PBF HOLDING COMPANY LLC	Energy	Fixed Income	289,835.78	0.07	289,835.78	nan	7.09	6.00	2.06
SUNOCO LP 144A	Energy	Fixed Income	289,753.47	0.07	289,753.47	nan	6.31	7.25	5.16
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	289,629.99	0.07	289,629.99	nan	6.20	6.75	6.66
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	289,588.84	0.07	289,588.84	nan	6.03	6.25	5.80
COMMSCOPE LLC 144A	Technology	Fixed Income	289,465.36	0.07	289,465.36	nan	4.89	4.75	3.43
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	289,259.57	0.07	289,259.57	nan	6.31	6.25	5.46
GEO GROUP INC	Consumer Cyclical	Fixed Income	288,806.83	0.07	288,806.83	nan	6.81	8.63	2.95
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	288,559.88	0.07	288,559.88	BK62TX5	5.65	6.63	1.99
GENESIS ENERGY LP	Energy	Fixed Income	288,518.72	0.07	288,518.72	nan	7.47	7.75	1.99
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	288,518.72	0.07	288,518.72	nan	7.21	8.50	3.58
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	288,518.72	0.07	288,518.72	nan	5.87	4.00	4.30
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	288,189.46	0.07	288,189.46	BJJZZW5	5.16	5.50	1.37
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	288,107.14	0.07	288,107.14	nan	7.15	9.63	5.05
CALPINE CORP 144A	Electric	Fixed Income	286,378.50	0.07	286,378.50	nan	5.01	5.00	4.50
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	285,678.81	0.07	285,678.81	nan	6.67	6.50	5.72
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	285,514.18	0.07	285,514.18	nan	6.78	6.75	5.60
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	285,473.02	0.07	285,473.02	nan	6.18	6.83	3.18
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	285,390.70	0.07	285,390.70	nan	5.88	6.25	6.04
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	285,308.39	0.07	285,308.39	nan	7.90	8.50	3.68
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	285,308.39	0.07	285,308.39	nan	6.85	7.75	5.10
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	284,937.96	0.07	284,937.96	nan	7.51	5.75	2.68
SM ENERGY CO 144A	Energy	Fixed Income	284,732.17	0.07	284,732.17	nan	7.57	7.00	5.17
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	284,691.01	0.07	284,691.01	nan	7.32	8.25	3.67
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	284,155.96	0.07	284,155.96	nan	9.06	9.50	2.87
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	282,756.58	0.07	282,756.58	nan	5.98	5.75	2.44
SYNCHRONY FINANCIAL	Banking	Fixed Income	282,674.26	0.07	282,674.26	nan	6.27	7.25	5.54
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	282,345.00	0.07	282,345.00	nan	11.68	9.00	3.73
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	281,974.58	0.07	281,974.58	BKTMHD8	5.74	5.38	3.48
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	281,768.78	0.07	281,768.78	nan	7.45	8.50	3.70
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	281,727.63	0.07	281,727.63	nan	6.25	6.25	5.62
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	281,686.47	0.07	281,686.47	nan	6.84	8.38	4.82
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	281,316.04	0.07	281,316.04	BP6QRV6	5.31	4.00	6.64
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	281,110.25	0.07	281,110.25	nan	5.51	5.38	3.18
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	280,986.78	0.06	280,986.78	nan	6.55	8.00	4.02
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	280,328.25	0.06	280,328.25	nan	5.86	5.88	2.08
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	280,245.93	0.06	280,245.93	nan	8.00	6.75	3.76
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	279,834.35	0.06	279,834.35	nan	7.52	9.25	2.60
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	279,546.24	0.06	279,546.24	nan	4.90	3.75	3.22
RITHM CAPITAL CORP 144A	Reits	Fixed Income	279,381.61	0.06	279,381.61	nan	7.46	8.00	2.92
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	279,216.98	0.06	279,216.98	nan	5.55	5.63	2.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	279,216.98	0.06	279,216.98	nan	5.99	6.88	3.59
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	278,928.87	0.06	278,928.87	nan	4.79	3.50	3.03
BOMBARDIER INC 144A	Capital Goods	Fixed Income	278,640.76	0.06	278,640.76	nan	5.99	6.75	5.78
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	278,517.29	0.06	278,517.29	nan	5.91	6.50	5.18
SUNOCO LP 144A	Energy	Fixed Income	278,476.13	0.06	278,476.13	nan	5.81	7.00	3.07
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	278,270.34	0.06	278,270.34	BN72CG9	7.84	8.00	3.12
NRG ENERGY INC 144A	Electric	Fixed Income	277,817.60	0.06	277,817.60	BK5NCB8	5.28	5.25	3.19
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	277,488.34	0.06	277,488.34	BK62T02	5.17	5.13	3.16
AMWINS GROUP INC 144A	Insurance	Fixed Income	277,406.02	0.06	277,406.02	nan	5.96	4.88	3.23
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	276,912.12	0.06	276,912.12	BK73CG1	4.88	4.50	2.08
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	276,870.96	0.06	276,870.96	nan	6.01	6.13	3.85
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	276,706.33	0.06	276,706.33	nan	5.08	4.38	2.02
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	276,665.17	0.06	276,665.17	nan	5.45	6.50	3.25
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	276,500.54	0.06	276,500.54	nan	5.52	4.63	3.54
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	276,130.12	0.06	276,130.12	nan	5.81	6.75	2.23
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	276,006.64	0.06	276,006.64	nan	6.63	7.63	5.07
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	276,006.64	0.06	276,006.64	nan	5.56	6.13	2.04
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	275,965.48	0.06	275,965.48	nan	6.55	6.75	2.22
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	275,636.22	0.06	275,636.22	nan	5.26	4.00	4.77
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	275,553.90	0.06	275,553.90	BMXWF12	5.15	4.75	2.71
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	275,471.59	0.06	275,471.59	nan	10.30	9.00	3.54
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	275,306.95	0.06	275,306.95	nan	7.78	9.13	4.16
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	275,101.16	0.06	275,101.16	BKPQND6	5.27	5.13	3.48
NRG ENERGY INC	Electric	Fixed Income	274,689.58	0.06	274,689.58	BF5J772	5.65	5.75	2.00
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	274,524.95	0.06	274,524.95	nan	9.96	10.00	5.26
NOVELIS CORP 144A	Basic Industry	Fixed Income	274,442.63	0.06	274,442.63	nan	6.27	6.38	5.99
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	273,825.26	0.06	273,825.26	nan	6.54	6.75	7.31
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	273,825.26	0.06	273,825.26	nan	5.54	4.38	2.39
GRAY MEDIA INC 144A	Communications	Fixed Income	273,495.99	0.06	273,495.99	nan	7.67	7.25	5.72
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	273,454.84	0.06	273,454.84	nan	7.11	7.75	5.02
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	273,207.89	0.06	273,207.89	nan	5.68	5.38	2.48
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	272,178.93	0.06	272,178.93	BNQQSJ7	5.77	7.05	2.55
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	272,014.30	0.06	272,014.30	nan	6.34	6.75	3.79
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	271,890.83	0.06	271,890.83	nan	6.18	7.25	2.05
BOMBARDIER INC 144A	Capital Goods	Fixed Income	271,726.19	0.06	271,726.19	nan	6.04	7.25	4.53
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	271,561.56	0.06	271,561.56	nan	6.25	6.63	6.19
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	271,520.40	0.06	271,520.40	nan	5.35	3.88	3.22
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	271,355.77	0.06	271,355.77	nan	14.82	5.00	3.31
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	271,273.45	0.06	271,273.45	nan	33.79	6.75	1.56
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	270,985.35	0.06	270,985.35	nan	10.83	11.88	3.95
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	270,779.56	0.06	270,779.56	nan	5.60	4.90	3.99
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	270,738.40	0.06	270,738.40	nan	6.56	7.88	3.64
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	269,750.60	0.06	269,750.60	BJVN8K6	10.64	4.63	3.23
GENESIS ENERGY LP	Energy	Fixed Income	269,256.70	0.06	269,256.70	nan	7.36	7.88	4.89
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	268,762.81	0.06	268,762.81	nan	6.26	6.50	5.20
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	268,680.49	0.06	268,680.49	nan	9.29	8.88	3.38
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	268,680.49	0.06	268,680.49	nan	4.66	3.88	1.89
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	268,474.70	0.06	268,474.70	nan	7.69	8.25	3.42
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	268,186.59	0.06	268,186.59	BMD3QC3	5.89	4.38	3.09
BALL CORPORATION 144A	Capital Goods	Fixed Income	267,651.53	0.06	267,651.53	nan	5.39	5.50	6.25
TRANSDIGM INC	Capital Goods	Fixed Income	267,528.06	0.06	267,528.06	nan	5.37	4.88	3.16
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	267,404.59	0.06	267,404.59	nan	6.38	6.38	5.51
TEREX CORPORATION 144A	Capital Goods	Fixed Income	267,363.43	0.06	267,363.43	nan	6.05	6.25	5.56
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	267,281.11	0.06	267,281.11	nan	5.16	4.75	3.75
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	267,116.48	0.06	267,116.48	nan	50.00	12.00	1.50
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	266,993.00	0.06	266,993.00	nan	10.72	8.00	2.45
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	265,964.05	0.06	265,964.05	nan	5.79	6.00	1.49
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	265,964.05	0.06	265,964.05	nan	6.97	6.50	3.78
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	265,840.58	0.06	265,840.58	nan	5.66	6.25	5.83
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	265,840.58	0.06	265,840.58	nan	5.64	5.00	5.46
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	265,717.10	0.06	265,717.10	nan	5.59	5.50	2.32
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	265,182.05	0.06	265,182.05	BNQN3J3	5.48	3.88	5.18
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	265,099.73	0.06	265,099.73	BMD7LD1	5.30	4.00	2.57
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	264,976.25	0.06	264,976.25	nan	5.53	5.25	2.44
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	264,893.94	0.06	264,893.94	nan	6.54	7.75	3.99
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	264,811.62	0.06	264,811.62	nan	9.90	9.75	2.61
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	264,235.41	0.06	264,235.41	nan	5.41	5.25	2.86
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	263,782.67	0.06	263,782.67	nan	5.78	6.38	5.24
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	263,082.98	0.06	263,082.98	BM9SJS9	5.97	4.88	3.11
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	262,836.03	0.06	262,836.03	BJX8NT3	5.13	5.25	3.67
PACIFICORP	Electric	Fixed Income	262,753.71	0.06	262,753.71	nan	6.82	7.38	3.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	262,630.24	0.06	262,630.24	nan	6.81	7.38	5.34
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	262,589.08	0.06	262,589.08	nan	5.16	3.50	1.14
MATADOR RESOURCES CO 144A	Energy	Fixed Income	262,012.87	0.06	262,012.87	nan	6.32	6.25	5.86
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	261,765.92	0.06	261,765.92	nan	6.26	6.25	6.12
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	261,642.44	0.06	261,642.44	BNNLLH4	5.23	4.00	3.16
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	261,477.81	0.06	261,477.81	BMGWP75	6.03	5.88	2.62
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	261,395.49	0.06	261,395.49	nan	7.26	7.38	5.64
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	261,395.49	0.06	261,395.49	BL6LVP5	5.20	3.50	3.06
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	260,983.91	0.06	260,983.91	nan	6.34	6.75	5.13
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	260,448.86	0.06	260,448.86	BFYV7L3	5.21	5.00	2.11
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	259,996.12	0.06	259,996.12	BD3MMN0	5.31	4.75	2.03
PIKE CORP 144A	Industrial Other	Fixed Income	259,913.80	0.06	259,913.80	nan	5.64	5.50	2.56
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	259,543.38	0.06	259,543.38	nan	6.16	6.13	5.53
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	259,337.59	0.06	259,337.59	nan	4.66	3.75	1.31
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	259,131.80	0.06	259,131.80	nan	5.73	5.88	5.91
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	258,926.00	0.06	258,926.00	nan	5.70	6.50	2.07
EW SCRIPPS CO 144A	Communications	Fixed Income	258,843.69	0.06	258,843.69	nan	11.48	9.88	3.60
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	258,514.42	0.06	258,514.42	BF08257	5.33	5.00	1.29
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	258,432.11	0.06	258,432.11	nan	7.95	6.38	3.72
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	258,144.00	0.06	258,144.00	nan	6.90	8.00	1.82
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	258,061.68	0.06	258,061.68	nan	10.68	6.25	2.72
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	258,020.52	0.06	258,020.52	nan	6.25	6.00	4.28
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	257,814.73	0.06	257,814.73	nan	5.14	3.75	5.35
AMWINS GROUP INC 144A	Insurance	Fixed Income	257,773.58	0.06	257,773.58	nan	5.84	6.38	2.89
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	257,691.26	0.06	257,691.26	BKML055	4.97	4.00	2.05
AVIENT CORP 144A	Basic Industry	Fixed Income	257,608.94	0.06	257,608.94	nan	6.46	7.13	3.92
SERVICE PROPERTIES TRUST	Reits	Fixed Income	257,608.94	0.06	257,608.94	nan	8.80	8.38	2.95
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	257,567.78	0.06	257,567.78	nan	6.28	6.63	4.11
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	257,485.47	0.06	257,485.47	nan	6.00	7.13	4.40
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	256,826.94	0.06	256,826.94	BM92G79	4.84	4.75	1.41
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	256,538.83	0.06	256,538.83	nan	6.76	6.63	1.38
NAVIENT CORP	Finance Companies	Fixed Income	256,168.41	0.06	256,168.41	nan	6.30	5.50	3.00
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	255,633.35	0.06	255,633.35	nan	7.43	6.63	5.27
RANGE RESOURCES CORPORATION	Energy	Fixed Income	255,551.03	0.06	255,551.03	nan	7.55	8.25	2.71
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	255,427.56	0.06	255,427.56	nan	4.93	4.00	2.56
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	255,015.98	0.06	255,015.98	nan	7.43	5.25	1.05
NAVIENT CORP	Finance Companies	Fixed Income	253,987.02	0.06	253,987.02	nan	5.61	5.00	1.29
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	253,870.11	0.06	-1,779,129.89	nan	-1.08	1.61	5.97
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	253,493.13	0.06	253,493.13	nan	6.09	7.00	4.53
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	253,163.86	0.06	253,163.86	nan	6.12	7.13	4.07
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	253,163.86	0.06	253,163.86	nan	6.97	6.75	6.23
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	253,122.70	0.06	253,122.70	nan	7.42	6.88	4.09
FMC CORPORATION	Basic Industry	Fixed Income	253,122.70	0.06	253,122.70	nan	8.82	8.45	3.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	252,587.65	0.06	252,587.65	BK60MT6	5.83	5.75	2.00
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	252,299.54	0.06	252,299.54	nan	6.21	6.63	5.39
METHANEX CORPORATION	Basic Industry	Fixed Income	251,764.48	0.06	251,764.48	nan	5.45	5.25	3.58
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	251,311.74	0.06	251,311.74	nan	5.40	3.88	3.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	251,105.95	0.06	251,105.95	nan	5.07	4.00	4.16
TOPBUILD CORP 144A	Industrial Other	Fixed Income	250,282.79	0.06	250,282.79	nan	5.69	5.63	6.49
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	250,159.32	0.06	250,159.32	nan	8.44	7.88	5.74
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	250,035.84	0.06	250,035.84	BMCV9F2	5.41	4.88	1.50
VIASAT INC 144A	Communications	Fixed Income	249,336.15	0.06	249,336.15	nan	9.13	7.50	4.27
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	249,089.20	0.06	249,089.20	BKRKNH0	29.21	12.25	0.82
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	247,813.30	0.06	247,813.30	nan	7.53	8.38	4.90
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	247,484.03	0.06	247,484.03	nan	5.55	5.88	3.52
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	247,319.40	0.06	247,319.40	nan	4.99	4.25	3.82
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	246,948.98	0.06	246,948.98	BN7NDB4	5.01	3.63	3.06
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	246,619.71	0.06	246,619.71	nan	11.48	9.13	2.82
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	246,537.40	0.06	246,537.40	nan	8.55	6.88	5.04
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	246,249.29	0.06	246,249.29	BMXWDZ2	5.31	4.25	1.84
CSC HOLDINGS LLC 144A	Communications	Fixed Income	245,961.18	0.06	245,961.18	BGSQL08	28.01	7.50	1.91
GAP INC 144A	Consumer Cyclical	Fixed Income	245,549.60	0.06	245,549.60	nan	5.68	3.88	5.14
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	245,508.44	0.06	245,508.44	nan	5.10	5.75	4.27
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	245,384.97	0.06	245,384.97	nan	5.82	3.88	5.51
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	245,261.49	0.06	245,261.49	nan	6.07	6.13	6.10
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	245,096.86	0.06	245,096.86	nan	7.98	5.75	4.26
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	244,726.44	0.06	244,726.44	nan	9.08	11.50	4.29
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	244,726.44	0.06	244,726.44	nan	5.09	4.75	3.22
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	244,726.44	0.06	244,726.44	BG4THM5	6.31	6.25	2.69
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	244,479.49	0.06	244,479.49	BHNH7R2	5.42	4.75	2.99
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	244,438.33	0.06	244,438.33	nan	6.04	6.50	5.82
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	244,067.91	0.06	244,067.91	nan	8.38	5.25	2.27
GEO GROUP INC	Consumer Cyclical	Fixed Income	243,862.12	0.06	243,862.12	nan	8.09	10.25	4.17
MAGNERA CORP 144A	Basic Industry	Fixed Income	243,285.90	0.06	243,285.90	nan	10.99	7.25	4.60
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	242,997.80	0.06	242,997.80	nan	9.35	12.25	3.68
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	242,750.85	0.06	242,750.85	nan	5.56	7.25	2.99
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	242,709.69	0.06	242,709.69	BFB5MD5	5.61	5.50	1.78
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	242,668.53	0.06	242,668.53	nan	8.49	8.75	2.96
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	242,545.06	0.06	242,545.06	nan	11.42	12.25	3.62
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	242,421.58	0.06	242,421.58	nan	5.47	6.50	3.09
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	242,339.26	0.06	242,339.26	nan	8.08	7.25	4.30
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	242,051.16	0.06	242,051.16	nan	6.52	4.50	3.84
STAPLES INC 144A	Consumer Cyclical	Fixed Income	241,763.05	0.06	241,763.05	nan	21.36	12.75	2.80
METHANEX CORPORATION	Basic Industry	Fixed Income	241,227.99	0.06	241,227.99	BN13TV2	5.13	5.13	1.83
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	240,981.05	0.06	240,981.05	nan	7.70	9.13	3.42
CSC HOLDINGS LLC 144A	Communications	Fixed Income	240,816.41	0.06	240,816.41	BM9LYP0	15.44	4.13	4.04
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	240,816.41	0.06	240,816.41	nan	6.93	7.50	6.74
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	240,775.25	0.06	240,775.25	nan	6.88	7.38	4.64
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	240,610.62	0.06	240,610.62	nan	7.43	8.25	3.73
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	240,363.67	0.06	240,363.67	nan	6.46	6.75	6.20
GENESIS ENERGY LP	Energy	Fixed Income	239,910.93	0.06	239,910.93	nan	6.74	8.25	2.73
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	239,705.14	0.06	239,705.14	BF08246	5.31	4.88	1.29
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	239,705.14	0.06	239,705.14	nan	6.43	6.75	7.11
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	238,964.30	0.06	238,964.30	nan	5.57	7.75	2.85
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	238,881.98	0.06	238,881.98	nan	5.31	4.38	3.18
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	238,881.98	0.06	238,881.98	nan	5.40	3.75	4.65
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	238,429.24	0.06	238,429.24	nan	9.37	6.00	4.34
ACRISURE LLC 144A	Insurance	Fixed Income	238,305.76	0.06	238,305.76	nan	5.67	4.25	2.98
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	238,264.61	0.06	238,264.61	nan	5.39	4.38	5.30
GAP INC 144A	Consumer Cyclical	Fixed Income	238,017.66	0.06	238,017.66	nan	5.42	3.63	3.56
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	237,647.23	0.05	237,647.23	BNG46T7	6.20	5.50	3.08
VF CORPORATION	Consumer Cyclical	Fixed Income	237,606.08	0.05	237,606.08	BMW55R8	6.11	2.95	4.07
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	237,482.60	0.05	237,482.60	nan	6.83	6.63	3.07
ALPHA GENERATION LLC 144A	Electric	Fixed Income	236,906.39	0.05	236,906.39	nan	6.15	6.25	6.32
AVIENT CORP 144A	Basic Industry	Fixed Income	236,042.07	0.05	236,042.07	nan	5.91	6.25	4.95
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	235,836.27	0.05	235,836.27	BMWS414	5.12	3.38	3.03
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	234,807.32	0.05	234,807.32	nan	6.33	6.00	2.81
TALOS PRODUCTION INC 144A	Energy	Fixed Income	234,683.85	0.05	234,683.85	nan	8.92	9.38	4.00
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	234,519.21	0.05	234,519.21	nan	10.57	9.90	3.32
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	233,819.52	0.05	233,819.52	nan	6.00	4.75	3.68
CENTRAL PARENT LLC 144A	Technology	Fixed Income	233,449.10	0.05	233,449.10	nan	14.55	8.00	2.84
BALL CORPORATION	Capital Goods	Fixed Income	233,407.94	0.05	233,407.94	nan	3.77	6.88	0.04
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	233,284.47	0.05	233,284.47	BD2BVC0	5.41	5.00	2.06
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	232,996.36	0.05	232,996.36	BJLTYV7	7.12	4.50	3.15
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	232,872.89	0.05	232,872.89	nan	6.29	6.88	5.22
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	232,378.99	0.05	232,378.99	nan	12.99	8.75	2.27
OLIN CORP	Basic Industry	Fixed Income	232,049.72	0.05	232,049.72	BKFH1M4	5.69	5.63	3.28
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	231,679.30	0.05	231,679.30	nan	5.04	4.75	1.18
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	231,679.30	0.05	231,679.30	nan	8.90	6.00	3.52
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	231,638.14	0.05	231,638.14	nan	7.00	8.00	1.34
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	231,555.83	0.05	231,555.83	nan	6.18	8.88	2.95
NOVELIS CORP 144A	Basic Industry	Fixed Income	231,020.77	0.05	231,020.77	nan	5.75	3.88	5.01
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	230,650.35	0.05	230,650.35	nan	7.94	9.50	2.18
COMMSCOPE LLC 144A	Technology	Fixed Income	229,580.23	0.05	229,580.23	BM8MKY5	7.03	7.13	2.33
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	229,497.92	0.05	229,497.92	nan	5.84	3.63	5.16
CALPINE CORP 144A	Electric	Fixed Income	229,374.44	0.05	229,374.44	nan	4.92	4.63	2.94
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	229,209.81	0.05	229,209.81	nan	10.89	7.50	2.91
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	228,962.86	0.05	228,962.86	nan	9.78	4.38	2.86
CENTRAL PARENT INC 144A	Technology	Fixed Income	228,798.23	0.05	228,798.23	nan	14.21	7.25	2.88
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	228,715.91	0.05	228,715.91	BPTJRG7	4.84	4.63	2.39
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	228,345.49	0.05	228,345.49	nan	6.30	6.75	4.54
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	228,345.49	0.05	228,345.49	nan	5.36	4.75	3.21
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	227,522.33	0.05	227,522.33	BJLPZ45	5.36	5.25	1.90
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	227,357.69	0.05	227,357.69	nan	5.62	8.00	2.29
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	227,028.43	0.05	227,028.43	nan	6.91	7.00	3.76
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	227,028.43	0.05	227,028.43	nan	6.18	5.00	4.66
GENESIS ENERGY LP	Energy	Fixed Income	226,740.32	0.05	226,740.32	nan	7.44	8.00	5.42
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	226,575.69	0.05	226,575.69	BK6WVJ5	5.30	5.00	1.66
ARCOSA INC 144A	Industrial Other	Fixed Income	226,287.58	0.05	226,287.58	nan	6.15	6.88	5.32
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	226,246.42	0.05	226,246.42	nan	5.79	6.25	5.82
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	226,081.79	0.05	226,081.79	nan	5.35	4.50	2.12
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	225,834.84	0.05	225,834.84	BMX0NL2	4.98	4.75	1.83
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	225,752.52	0.05	225,752.52	nan	6.11	7.38	1.39
NUSTAR LOGISTICS LP	Energy	Fixed Income	225,629.05	0.05	225,629.05	nan	5.48	6.38	4.17
PARAMOUNT GLOBAL	Communications	Fixed Income	225,587.89	0.05	225,587.89	BD6V825	8.72	6.25	10.86
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	225,423.26	0.05	225,423.26	nan	7.89	7.13	3.72
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	225,011.68	0.05	225,011.68	nan	8.81	8.38	5.65
TALOS PRODUCTION INC 144A	Energy	Fixed Income	224,929.36	0.05	224,929.36	nan	8.17	9.00	2.72
GENESIS ENERGY LP	Energy	Fixed Income	224,847.05	0.05	224,847.05	nan	7.46	8.88	3.64
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	224,682.41	0.05	224,682.41	nan	7.99	8.38	4.85
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	224,641.25	0.05	224,641.25	nan	6.36	6.63	5.50
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	224,353.15	0.05	224,353.15	nan	5.80	6.88	3.14
XPO INC 144A	Transportation	Fixed Income	224,229.67	0.05	224,229.67	nan	6.14	7.13	4.94
CVR ENERGY INC 144A	Energy	Fixed Income	223,818.09	0.05	223,818.09	nan	7.73	8.50	2.72
TRONOX INC 144A	Basic Industry	Fixed Income	223,818.09	0.05	223,818.09	BNQPRV9	23.03	4.63	2.73
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	223,241.88	0.05	223,241.88	BK5GTT4	4.83	4.50	1.76
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	223,159.56	0.05	223,159.56	nan	6.71	5.38	2.96
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	222,912.61	0.05	222,912.61	nan	4.70	6.50	4.32
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	222,501.03	0.05	222,501.03	nan	7.65	8.00	4.28
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	222,048.29	0.05	222,048.29	nan	5.87	6.50	5.14
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	221,760.18	0.05	221,760.18	BM9PWZ8	5.21	4.13	2.44
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	221,183.97	0.05	221,183.97	BMYKTN5	5.82	3.88	4.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	221,101.65	0.05	221,101.65	nan	6.56	6.75	5.07
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	220,566.60	0.05	220,566.60	nan	7.88	8.13	3.23
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	220,443.12	0.05	220,443.12	nan	8.34	8.63	4.74
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	220,319.65	0.05	220,319.65	nan	5.47	4.50	3.59
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	220,196.17	0.05	220,196.17	990LAM7	6.57	8.25	3.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	219,866.91	0.05	219,866.91	BZ1JM93	4.92	3.95	1.02
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	219,825.75	0.05	219,825.75	nan	7.82	9.50	3.96
SNAP INC 144A	Communications	Fixed Income	219,661.12	0.05	219,661.12	nan	6.72	6.88	6.21
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	219,661.12	0.05	219,661.12	nan	5.53	4.63	3.54
OPEN TEXT INC 144A	Technology	Fixed Income	219,537.64	0.05	219,537.64	nan	5.56	4.13	5.16
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	219,290.69	0.05	219,290.69	nan	7.98	8.25	5.01
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	219,084.90	0.05	219,084.90	BS2FMH9	5.28	5.88	3.05
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	218,220.58	0.05	218,220.58	nan	6.53	7.38	5.16
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	218,097.11	0.05	218,097.11	nan	6.15	6.25	6.76
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	218,055.95	0.05	218,055.95	nan	5.81	5.75	6.26
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	217,973.63	0.05	217,973.63	BDR7P87	4.32	4.60	2.40
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	217,891.32	0.05	217,891.32	nan	6.86	6.50	6.03
GOEASY LTD 144A	Finance Companies	Fixed Income	217,809.00	0.05	217,809.00	nan	7.55	7.63	3.07
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	217,767.84	0.05	217,767.84	nan	6.56	6.88	2.21
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	217,644.37	0.05	217,644.37	BLBQF97	5.57	4.63	3.82
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	217,520.89	0.05	217,520.89	nan	5.82	4.38	4.53
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	217,520.89	0.05	217,520.89	nan	7.21	7.88	1.39
GEN DIGITAL INC 144A	Technology	Fixed Income	217,397.42	0.05	217,397.42	nan	6.40	7.13	4.08
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	216,738.89	0.05	216,738.89	nan	6.51	6.13	3.86
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	216,574.25	0.05	216,574.25	nan	6.65	5.00	3.46
HILCORP ENERGY I LP 144A	Energy	Fixed Income	216,409.62	0.05	216,409.62	nan	7.94	8.38	5.78
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	215,915.72	0.05	215,915.72	nan	5.29	4.25	2.99
CNX RESOURCES CORP 144A	Energy	Fixed Income	215,627.62	0.05	215,627.62	nan	6.51	7.25	4.99
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	215,545.30	0.05	215,545.30	nan	6.08	6.25	5.15
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	215,010.24	0.05	215,010.24	BKP8KT7	6.63	5.88	4.52
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	214,722.14	0.05	214,722.14	nan	5.33	6.88	6.34
CSC HOLDINGS LLC 144A	Communications	Fixed Income	214,680.98	0.05	214,680.98	nan	14.75	3.38	4.35
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	214,598.66	0.05	214,598.66	nan	6.28	6.63	5.34
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	213,898.97	0.05	213,898.97	nan	6.27	6.38	1.72
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	213,898.97	0.05	213,898.97	nan	5.23	4.50	2.98
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	213,734.34	0.05	213,734.34	nan	5.62	5.50	4.21
IRON MOUNTAIN INC 144A	Technology	Fixed Income	213,405.08	0.05	213,405.08	nan	5.60	5.63	5.43
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	213,281.60	0.05	213,281.60	nan	5.87	5.00	5.16
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	213,199.29	0.05	213,199.29	BJLPYT3	6.58	7.25	3.35
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	213,158.13	0.05	213,158.13	nan	8.21	9.50	3.55
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	212,746.55	0.05	212,746.55	nan	6.43	7.88	4.05
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	212,417.28	0.05	212,417.28	nan	7.12	7.95	2.86
TEREX CORPORATION 144A	Capital Goods	Fixed Income	212,417.28	0.05	212,417.28	nan	5.61	5.00	3.11
HILCORP ENERGY I LP 144A	Energy	Fixed Income	212,334.96	0.05	212,334.96	nan	6.69	5.75	2.86
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	212,046.86	0.05	212,046.86	nan	6.03	6.63	5.00
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	211,223.69	0.05	211,223.69	nan	6.26	7.25	4.21
NCR VOYIX CORP 144A	Technology	Fixed Income	211,223.69	0.05	211,223.69	nan	5.51	5.00	2.66
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	211,141.38	0.05	211,141.38	BKVHZF9	5.23	5.13	2.37
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	211,059.06	0.05	211,059.06	BP2CW35	5.22	4.38	1.14
OLIN CORP 144A	Basic Industry	Fixed Income	210,976.74	0.05	210,976.74	nan	7.10	6.63	5.71
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	210,441.69	0.05	210,441.69	BMDJ427	5.65	4.13	2.95
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	209,783.16	0.05	209,783.16	nan	5.71	5.63	1.58
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	209,618.52	0.05	209,618.52	nan	5.17	5.88	3.87
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	209,206.94	0.05	209,206.94	nan	6.12	5.38	2.21
LABL INC 144A	Capital Goods	Fixed Income	209,001.15	0.05	209,001.15	nan	20.02	8.63	3.93
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	208,424.94	0.05	208,424.94	BYZ6VH4	4.93	3.15	0.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	208,301.46	0.05	208,301.46	BKVJXG2	6.37	6.25	1.72
GOEASY LTD 144A	Finance Companies	Fixed Income	208,095.67	0.05	208,095.67	nan	8.09	9.25	2.55
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	207,807.57	0.05	207,807.57	nan	7.03	5.38	4.41
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	207,725.25	0.05	207,725.25	BLB2XY6	5.61	4.75	2.38
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	207,601.77	0.05	207,601.77	nan	6.37	4.88	3.22
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	207,478.30	0.05	207,478.30	nan	9.74	8.63	4.74
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	207,437.14	0.05	207,437.14	nan	10.69	11.50	2.95
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	206,860.93	0.05	206,860.93	nan	5.11	4.25	1.18
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	206,778.61	0.05	206,778.61	nan	5.36	4.63	1.21
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	206,778.61	0.05	206,778.61	nan	5.26	4.50	3.55
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	206,367.03	0.05	206,367.03	nan	7.13	6.50	5.73
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	206,325.87	0.05	206,325.87	nan	6.36	7.75	3.73
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	205,831.97	0.05	205,831.97	nan	6.58	7.88	4.28
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	205,585.02	0.05	205,585.02	nan	6.68	4.63	1.01
HILCORP ENERGY I LP 144A	Energy	Fixed Income	204,803.02	0.05	204,803.02	nan	7.24	6.00	4.32
VIASAT INC 144A	Communications	Fixed Income	204,473.75	0.05	204,473.75	BJ2X3M2	5.82	5.63	1.37
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	204,226.81	0.05	204,226.81	nan	7.27	7.50	5.47
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	204,062.17	0.05	204,062.17	nan	11.76	7.75	3.72
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	203,815.22	0.05	203,815.22	BNSM3M1	5.68	4.75	2.27
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	203,609.43	0.05	203,609.43	nan	5.82	6.75	2.15
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	203,568.27	0.05	203,568.27	nan	7.58	6.50	5.14
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	203,403.64	0.05	203,403.64	nan	5.42	3.88	2.65
LEVIATHAN BOND LTD	Energy	Fixed Income	203,280.17	0.05	203,280.17	nan	6.16	6.50	1.52
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	203,115.54	0.05	203,115.54	BFY2Z12	9.03	8.50	1.13
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	202,950.90	0.05	202,950.90	BKDK954	6.74	7.50	3.05
GRAY MEDIA INC 144A	Communications	Fixed Income	202,868.59	0.05	202,868.59	BMXWF01	13.20	4.75	4.07
LAMAR MEDIA CORP	Communications	Fixed Income	202,745.11	0.05	202,745.11	nan	5.12	3.75	2.13
CQP HOLDCO LP 144A	Energy	Fixed Income	202,662.80	0.05	202,662.80	BNDQW43	6.23	7.50	5.96
PRA GROUP INC 144A	Financial Other	Fixed Income	202,415.85	0.05	202,415.85	nan	8.69	8.88	3.40
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	202,168.90	0.05	202,168.90	BJ5S5W8	5.61	5.50	1.33
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	202,045.42	0.05	202,045.42	nan	7.10	5.25	4.71
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	201,798.47	0.05	201,798.47	nan	5.20	4.25	3.16
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	201,716.16	0.05	201,716.16	nan	6.92	7.38	5.59
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	201,510.37	0.05	201,510.37	BL656M9	5.60	2.75	2.22
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	201,386.89	0.05	201,386.89	nan	7.96	8.38	3.83
NAVIENT CORP	Finance Companies	Fixed Income	201,304.58	0.05	201,304.58	nan	7.04	9.38	3.74
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	200,975.31	0.05	200,975.31	nan	5.57	6.50	3.91
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	200,934.15	0.05	200,934.15	nan	5.52	5.75	6.30
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	200,851.84	0.05	200,851.84	nan	6.94	7.00	2.85
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	200,522.57	0.05	200,522.57	nan	20.82	5.13	2.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	200,357.94	0.05	200,357.94	nan	5.25	8.13	4.69
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	199,864.04	0.05	199,864.04	nan	6.03	5.88	2.00
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	199,328.98	0.05	199,328.98	nan	7.42	9.50	3.25
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	199,164.35	0.05	199,164.35	nan	5.22	5.63	3.42
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	199,164.35	0.05	199,164.35	nan	6.56	7.00	3.57
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	199,040.88	0.05	199,040.88	nan	6.77	7.50	4.63
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	198,917.40	0.05	198,917.40	nan	6.62	6.88	2.22
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	198,711.61	0.05	198,711.61	BKY60D6	6.26	6.25	2.11
ACRISURE LLC 144A	Insurance	Fixed Income	198,258.87	0.05	198,258.87	nan	6.44	6.75	5.19
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	198,258.87	0.05	198,258.87	nan	6.29	5.13	3.77
NAVIENT CORP	Finance Companies	Fixed Income	198,258.87	0.05	198,258.87	nan	7.40	7.88	4.94
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	197,888.45	0.05	197,888.45	nan	7.66	7.38	4.94
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	197,888.45	0.05	197,888.45	nan	7.25	8.50	3.60
NAVIENT CORP	Finance Companies	Fixed Income	197,435.71	0.05	197,435.71	nan	8.81	11.50	3.99
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	197,394.55	0.05	197,394.55	nan	6.22	6.38	5.29
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	197,271.08	0.05	197,271.08	nan	7.53	6.50	2.85
KENNEDY-WILSON INC	Financial Other	Fixed Income	197,024.13	0.05	197,024.13	nan	6.69	4.75	2.98
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	196,982.97	0.05	196,982.97	nan	8.96	8.00	5.19
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	196,941.81	0.05	196,941.81	nan	5.31	6.00	5.60
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	196,612.55	0.05	196,612.55	nan	7.59	8.13	4.79
KENNEDY-WILSON INC	Financial Other	Fixed Income	196,365.60	0.05	196,365.60	BMVHFK8	6.83	5.00	4.51
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	195,748.22	0.05	195,748.22	nan	7.04	5.75	2.81
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	194,801.59	0.05	194,801.59	nan	5.45	5.50	5.78
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	194,636.95	0.05	194,636.95	nan	6.43	6.63	5.82
BRINKS CO 144A	Consumer Cyclical	Fixed Income	194,595.80	0.04	194,595.80	BF2F3Z3	5.04	4.63	1.83
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	194,595.80	0.04	194,595.80	nan	6.05	6.75	4.61
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	194,390.00	0.04	194,390.00	nan	5.58	4.50	4.74
ACRISURE LLC 144A	Insurance	Fixed Income	193,731.47	0.04	193,731.47	nan	7.02	8.50	3.00
ALLY FINANCIAL INC	Banking	Fixed Income	193,608.00	0.04	193,608.00	nan	6.06	6.70	5.65
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	193,402.21	0.04	193,402.21	nan	43.87	11.00	2.23
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	192,867.15	0.04	192,867.15	nan	6.54	7.38	5.78
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	192,637.57	0.04	-3,583,362.43	nan	-0.64	1.32	1.20
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	192,332.10	0.04	192,332.10	nan	6.88	7.50	4.96
KENNEDY-WILSON INC	Financial Other	Fixed Income	192,332.10	0.04	192,332.10	nan	6.96	4.75	3.71
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	192,290.94	0.04	192,290.94	nan	8.67	4.63	3.46
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	192,208.62	0.04	192,208.62	nan	6.13	7.38	4.22
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	191,755.88	0.04	191,755.88	nan	9.77	8.88	4.32
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	191,179.67	0.04	191,179.67	nan	5.56	6.50	4.19
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	191,097.35	0.04	191,097.35	nan	7.73	8.00	4.10
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	190,932.72	0.04	190,932.72	BMG39C1	6.23	7.25	4.23
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	190,685.77	0.04	190,685.77	nan	5.13	3.25	2.61
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	190,397.66	0.04	190,397.66	nan	5.93	6.63	5.28
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	190,233.03	0.04	190,233.03	nan	5.43	3.75	4.77
FIRSTCASH INC 144A	Finance Companies	Fixed Income	190,027.24	0.04	190,027.24	nan	5.59	5.63	3.60
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	189,986.08	0.04	189,986.08	BKQQ380	29.72	4.63	0.00
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	189,903.76	0.04	189,903.76	nan	5.75	5.63	3.51
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	189,862.61	0.04	189,862.61	9981180	7.14	8.50	4.40
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	189,821.45	0.04	189,821.45	nan	6.94	6.88	3.52
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	189,780.29	0.04	189,780.29	nan	7.90	9.38	2.18
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	189,780.29	0.04	189,780.29	nan	5.82	6.38	3.58
FORVIA SE 144A	Consumer Cyclical	Fixed Income	189,656.82	0.04	189,656.82	nan	6.53	6.75	6.00
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	189,327.55	0.04	189,327.55	nan	8.21	8.00	5.41
SLM CORP	Finance Companies	Fixed Income	189,286.39	0.04	189,286.39	nan	5.58	6.50	3.62
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	189,245.23	0.04	189,245.23	nan	5.94	7.00	3.17
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	188,463.23	0.04	188,463.23	nan	6.17	6.75	5.29
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	188,257.44	0.04	188,257.44	nan	5.50	4.38	4.50
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	188,257.44	0.04	188,257.44	nan	5.83	6.63	3.11
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	188,133.96	0.04	188,133.96	nan	5.28	6.13	2.16
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	188,092.81	0.04	188,092.81	nan	5.94	5.75	4.87
NUSTAR LOGISTICS LP	Energy	Fixed Income	187,763.54	0.04	187,763.54	BF0L7Z1	5.22	5.63	1.41
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	187,516.59	0.04	187,516.59	nan	5.97	7.00	4.59
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	187,187.33	0.04	187,187.33	nan	11.01	10.88	2.93
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	187,022.69	0.04	187,022.69	nan	20.59	5.13	2.94
LEVIATHAN BOND LTD	Energy	Fixed Income	186,981.54	0.04	186,981.54	nan	6.50	6.75	3.86
OLIN CORP	Basic Industry	Fixed Income	186,775.74	0.04	186,775.74	BFNJ804	5.80	5.00	3.71
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	186,734.59	0.04	186,734.59	nan	7.48	9.75	3.60
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	186,240.69	0.04	186,240.69	nan	5.37	5.00	3.80
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	186,158.37	0.04	186,158.37	nan	6.39	7.00	5.25
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	186,034.90	0.04	186,034.90	nan	5.03	5.50	4.07
CNX RESOURCES CORP 144A	Energy	Fixed Income	185,952.58	0.04	185,952.58	nan	6.66	7.38	4.19
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	185,952.58	0.04	185,952.58	nan	18.93	6.00	3.41
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	185,829.11	0.04	185,829.11	BYNHPQ6	5.63	5.75	1.42
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	185,787.95	0.04	185,787.95	nan	6.51	7.38	4.73
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	185,664.47	0.04	185,664.47	nan	6.28	7.25	4.87
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	185,376.37	0.04	185,376.37	nan	7.43	7.88	5.53
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	185,294.05	0.04	185,294.05	nan	9.05	4.88	3.09
SERVICE PROPERTIES TRUST	Reits	Fixed Income	185,170.58	0.04	185,170.58	nan	9.38	8.88	4.71
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	185,088.26	0.04	185,088.26	nan	6.70	6.63	3.03
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	185,005.94	0.04	185,005.94	nan	7.40	8.88	4.48
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	184,923.63	0.04	184,923.63	nan	7.58	9.25	2.88
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	184,882.47	0.04	184,882.47	nan	6.39	7.25	5.18
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	184,800.15	0.04	184,800.15	nan	6.67	6.63	3.88
EDISON INTERNATIONAL	Electric	Fixed Income	184,676.68	0.04	184,676.68	BPH14N1	7.40	8.13	2.12
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	184,676.68	0.04	184,676.68	nan	19.22	10.88	3.21
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	184,676.68	0.04	184,676.68	BH3TYZ5	5.30	4.95	3.29
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	184,594.36	0.04	184,594.36	nan	5.71	6.88	2.56
FIRSTCASH INC 144A	Finance Companies	Fixed Income	184,470.89	0.04	184,470.89	nan	6.21	6.88	5.04
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	184,429.73	0.04	184,429.73	nan	7.37	7.50	2.94
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	184,429.73	0.04	184,429.73	nan	7.93	7.88	3.94
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	184,306.25	0.04	184,306.25	nan	6.45	6.50	6.06
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	183,976.99	0.04	183,976.99	nan	6.35	8.38	1.32
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	183,812.36	0.04	183,812.36	nan	5.21	4.63	2.55
FIBERCOP SPA 144A	Communications	Fixed Income	183,647.72	0.04	183,647.72	BSMVY37	7.56	7.72	7.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	183,565.41	0.04	183,565.41	BTFZKV3	4.30	6.88	3.45
RITHM CAPITAL CORP 144A	Reits	Fixed Income	183,524.25	0.04	183,524.25	nan	7.71	8.00	3.76
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	183,441.93	0.04	183,441.93	nan	14.58	6.25	2.73
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	182,948.04	0.04	182,948.04	nan	6.80	6.63	5.99
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	182,948.04	0.04	182,948.04	nan	6.36	7.63	3.09
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	182,865.72	0.04	182,865.72	nan	7.35	8.25	4.34
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	182,659.93	0.04	182,659.93	nan	5.90	6.38	4.35
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	182,618.77	0.04	182,618.77	nan	8.46	8.75	4.24
TRANSDIGM INC 144A	Capital Goods	Fixed Income	182,454.14	0.04	182,454.14	nan	5.79	6.25	6.33
CROWN AMERICAS LLC	Capital Goods	Fixed Income	182,371.82	0.04	182,371.82	nan	5.04	5.25	3.88
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	182,124.87	0.04	182,124.87	nan	5.62	6.50	3.79
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	181,836.76	0.04	181,836.76	nan	6.98	7.13	2.25
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	181,836.76	0.04	181,836.76	nan	5.96	4.63	5.07
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	181,795.61	0.04	181,795.61	nan	10.25	8.38	2.65
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	181,795.61	0.04	181,795.61	nan	6.45	6.63	5.09
FIBERCOP SPA 144A	Communications	Fixed Income	181,466.34	0.04	181,466.34	BSMVY26	7.10	7.20	7.24
LAMAR MEDIA CORP	Communications	Fixed Income	181,384.02	0.04	181,384.02	BNG4385	5.10	4.00	3.81
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	181,301.71	0.04	181,301.71	nan	5.91	7.13	4.53
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	181,137.08	0.04	181,137.08	nan	5.49	6.13	3.77
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	180,396.23	0.04	180,396.23	BZ6CT29	5.81	4.50	1.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	180,396.23	0.04	180,396.23	nan	5.29	5.13	4.10
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	180,313.91	0.04	180,313.91	nan	5.81	6.38	5.48
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	180,231.60	0.04	180,231.60	BJR4FL3	-5.00	5.88	0.08
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	180,149.28	0.04	180,149.28	nan	6.99	4.88	3.72
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	179,573.07	0.04	179,573.07	nan	10.14	8.75	4.50
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	179,449.59	0.04	179,449.59	BJ12BQ0	5.91	5.88	2.16
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	178,873.38	0.04	178,873.38	nan	8.66	6.75	6.00
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	178,708.74	0.04	178,708.74	BHRH8R5	5.63	5.88	3.11
EUSHI FINANCE INC	Electric	Fixed Income	178,667.59	0.04	178,667.59	nan	6.68	7.63	3.33
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	178,420.64	0.04	178,420.64	nan	5.11	4.38	3.40
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	178,379.48	0.04	178,379.48	nan	6.00	6.75	5.74
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	178,009.06	0.04	178,009.06	nan	7.77	7.50	5.61
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	177,926.74	0.04	177,926.74	nan	7.34	8.25	4.72
NAVIENT CORP	Finance Companies	Fixed Income	177,926.74	0.04	177,926.74	nan	5.98	4.88	2.18
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	177,844.42	0.04	177,844.42	nan	5.62	6.75	3.61
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	177,803.26	0.04	177,803.26	nan	6.21	7.25	4.23
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	177,720.95	0.04	177,720.95	nan	6.84	7.75	4.00
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	177,309.37	0.04	177,309.37	nan	5.93	4.13	3.10
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	177,103.58	0.04	177,103.58	nan	6.01	6.13	6.08
NRG ENERGY INC 144A	Electric	Fixed Income	177,062.42	0.04	177,062.42	nan	5.13	3.38	3.03
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	176,938.94	0.04	176,938.94	nan	5.84	5.88	5.95
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	176,897.79	0.04	176,897.79	nan	5.88	5.75	1.49
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	176,774.31	0.04	176,774.31	nan	8.23	8.38	2.29
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	176,733.15	0.04	176,733.15	BD0RZM8	4.92	4.63	1.95
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	176,650.84	0.04	176,650.84	BDG2CF9	4.95	4.63	1.87
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	176,650.84	0.04	176,650.84	BMYT9D2	5.19	4.63	3.99
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	176,445.05	0.04	176,445.05	nan	6.89	6.63	3.70
HILCORP ENERGY I LP 144A	Energy	Fixed Income	176,280.41	0.04	176,280.41	nan	7.81	6.88	6.07
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	176,198.10	0.04	176,198.10	nan	5.96	7.00	2.22
CNX RESOURCES CORP 144A	Energy	Fixed Income	176,115.78	0.04	176,115.78	nan	5.97	6.00	2.82
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	176,115.78	0.04	176,115.78	nan	7.13	5.25	4.64
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	175,827.67	0.04	175,827.67	nan	6.21	6.63	3.60
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	175,704.20	0.04	175,704.20	BJT7CM0	5.38	5.25	1.37
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	175,704.20	0.04	175,704.20	BFMGS84	7.28	4.75	2.09
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	175,621.88	0.04	175,621.88	nan	5.85	6.63	5.17
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	175,251.46	0.04	175,251.46	nan	6.81	5.50	3.65
LAMAR MEDIA CORP	Communications	Fixed Income	174,634.09	0.04	174,634.09	BNLXVW7	5.12	3.63	4.64
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	174,428.30	0.04	174,428.30	nan	7.68	6.63	3.31
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	174,140.19	0.04	174,140.19	BJR45J1	5.51	5.25	1.94
FIBERCOP SPA 144A	Communications	Fixed Income	173,810.92	0.04	173,810.92	BSMVWT9	6.49	6.38	6.02
HILCORP ENERGY I LP 144A	Energy	Fixed Income	173,769.76	0.04	173,769.76	nan	7.42	6.25	5.16
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	173,728.61	0.04	173,728.61	nan	7.27	8.00	5.16
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	173,605.13	0.04	173,605.13	nan	5.94	4.88	5.00
ACRISURE LLC 144A	Insurance	Fixed Income	173,563.97	0.04	173,563.97	nan	6.51	6.00	3.25
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	173,440.50	0.04	173,440.50	nan	5.84	3.88	3.41
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	173,358.18	0.04	173,358.18	nan	5.40	3.75	4.65
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	173,028.92	0.04	173,028.92	nan	5.40	4.75	3.78
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	172,946.60	0.04	172,946.60	BLB4P57	4.86	4.88	2.30
SUNOCO LP 144A	Energy	Fixed Income	172,946.60	0.04	172,946.60	BS9C0C4	5.87	7.00	2.55
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	172,905.44	0.04	172,905.44	nan	5.29	4.25	2.36
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	172,823.13	0.04	172,823.13	BJX75H2	5.22	5.75	2.01
SM ENERGY CO	Energy	Fixed Income	172,699.65	0.04	172,699.65	nan	6.24	6.50	2.40
CHORD ENERGY CORP 144A	Energy	Fixed Income	172,617.34	0.04	172,617.34	nan	6.46	6.75	5.70
HILCORP ENERGY I LP 144A	Energy	Fixed Income	172,535.02	0.04	172,535.02	nan	6.82	6.00	3.82
AES CORPORATION (THE)	Electric	Fixed Income	172,246.91	0.04	172,246.91	nan	6.94	6.95	3.78
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	172,123.44	0.04	172,123.44	nan	6.81	7.00	4.10
ALLY FINANCIAL INC	Banking	Fixed Income	171,999.96	0.04	171,999.96	nan	6.54	6.65	6.69
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	171,958.81	0.04	171,958.81	BMHY6S8	5.39	4.13	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	171,958.81	0.04	171,958.81	nan	6.99	6.00	3.07
MATADOR RESOURCES CO 144A	Energy	Fixed Income	171,958.81	0.04	171,958.81	nan	6.05	6.88	2.22
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	171,876.49	0.04	171,876.49	nan	4.97	4.50	2.16
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	171,506.07	0.04	171,506.07	nan	5.58	5.75	5.98
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	171,506.07	0.04	171,506.07	nan	5.41	5.63	4.01
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	171,300.27	0.04	171,300.27	nan	6.62	4.75	2.22
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	171,300.27	0.04	171,300.27	nan	6.73	8.50	2.56
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	171,217.96	0.04	171,217.96	nan	5.77	5.63	6.27
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	171,135.64	0.04	171,135.64	nan	7.14	6.63	4.81
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	170,971.01	0.04	170,971.01	nan	6.68	4.88	4.73
NORDSTROM INC	Consumer Cyclical	Fixed Income	170,682.90	0.04	170,682.90	nan	5.95	4.38	3.91
ATI INC	Capital Goods	Fixed Income	169,653.95	0.04	169,653.95	nan	6.04	7.25	3.96
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	169,653.95	0.04	169,653.95	nan	13.10	9.50	2.97
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	169,571.63	0.04	169,571.63	nan	5.90	6.63	3.81
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	169,489.32	0.04	169,489.32	nan	7.16	6.75	2.89
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	169,489.32	0.04	169,489.32	nan	5.30	4.63	2.35
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	169,407.00	0.04	169,407.00	nan	7.47	4.65	3.05
XEROX CORPORATION 144A	Technology	Fixed Income	169,118.89	0.04	169,118.89	2NHZY72	14.55	13.50	3.70
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	169,077.73	0.04	169,077.73	nan	6.95	7.13	5.70
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	168,830.79	0.04	168,830.79	BKTC8R9	5.24	4.75	3.46
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	168,789.63	0.04	168,789.63	nan	5.58	4.25	2.90
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	168,624.99	0.04	168,624.99	nan	6.74	5.38	2.83
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	168,419.20	0.04	168,419.20	BJLPYM6	5.65	4.63	3.86
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	168,378.05	0.04	168,378.05	nan	7.10	6.13	2.68
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	168,213.41	0.04	168,213.41	nan	5.05	4.13	3.12
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	168,007.62	0.04	168,007.62	BKKF792	8.13	5.25	1.72
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	167,637.20	0.04	167,637.20	nan	10.25	5.50	3.57
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	167,225.62	0.04	167,225.62	nan	5.65	4.13	4.17
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	167,225.62	0.04	167,225.62	nan	6.04	5.00	2.44
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	167,184.46	0.04	167,184.46	2MS26S0	7.31	7.63	3.52
XPO INC 144A	Transportation	Fixed Income	167,143.30	0.04	167,143.30	nan	6.23	7.13	4.45
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	166,896.35	0.04	166,896.35	BK59DC4	5.07	4.25	2.33
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	166,690.56	0.04	166,690.56	BKPNQC7	14.68	5.25	3.45
EW SCRIPPS CO 144A	Communications	Fixed Income	166,567.09	0.04	166,567.09	nan	7.66	3.88	2.88
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	166,567.09	0.04	166,567.09	nan	6.57	6.50	1.98
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	166,443.61	0.04	166,443.61	nan	7.20	7.00	1.46
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	166,114.35	0.04	166,114.35	nan	6.39	3.90	3.97
NRG ENERGY INC 144A	Electric	Fixed Income	166,073.19	0.04	166,073.19	nan	5.35	3.88	5.41
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	165,949.71	0.04	165,949.71	BL9Y7L9	6.60	5.25	3.24
FIRSTCASH INC 144A	Finance Companies	Fixed Income	165,126.55	0.04	165,126.55	nan	5.39	4.63	2.59
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	165,044.23	0.04	165,044.23	nan	6.96	6.63	4.47
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	165,044.23	0.04	165,044.23	nan	7.10	6.88	5.96
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	164,056.44	0.04	164,056.44	nan	6.63	7.75	2.04
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	163,562.54	0.04	163,562.54	BF22YG2	5.47	4.50	1.79
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	163,521.38	0.04	163,521.38	nan	7.11	7.63	4.24
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	163,480.22	0.04	163,480.22	BV6FZ55	5.28	4.13	3.17
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	163,439.07	0.04	163,439.07	BDRT6C4	5.84	5.50	1.37
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	163,233.27	0.04	163,233.27	nan	6.80	4.88	4.94
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	163,109.80	0.04	163,109.80	BDSHS54	5.15	5.00	1.94
FIBERCOP SPA 144A	Communications	Fixed Income	162,862.85	0.04	162,862.85	BSMVZQ7	6.86	6.00	6.69
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	162,821.69	0.04	162,821.69	nan	5.64	5.88	4.12
TWILIO INC	Technology	Fixed Income	162,739.38	0.04	162,739.38	nan	4.93	3.63	3.10
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	162,698.22	0.04	162,698.22	nan	7.42	4.38	4.55
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	162,574.74	0.04	162,574.74	nan	5.66	5.75	2.29
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	162,432.68	0.04	-937,567.32	nan	-1.21	1.28	5.95
TWILIO INC	Technology	Fixed Income	162,245.48	0.04	162,245.48	nan	5.04	3.88	4.73
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	162,204.32	0.04	162,204.32	nan	6.85	4.25	1.02
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	162,122.00	0.04	162,122.00	nan	9.60	6.75	2.18
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	161,916.21	0.04	161,916.21	nan	6.10	4.63	3.33
CHORD ENERGY CORP 144A	Energy	Fixed Income	161,545.79	0.04	161,545.79	nan	6.06	6.00	4.17
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	161,463.47	0.04	161,463.47	nan	5.52	5.75	4.44
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	161,093.05	0.04	161,093.05	nan	7.16	7.00	6.12
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	161,010.73	0.04	161,010.73	nan	8.14	6.63	4.98
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	160,969.58	0.04	160,969.58	nan	7.04	6.88	5.81
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	160,887.26	0.04	160,887.26	nan	5.99	7.25	2.38
EDISON INTERNATIONAL	Electric	Fixed Income	160,846.10	0.04	160,846.10	nan	7.24	7.88	2.92
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	160,311.05	0.04	160,311.05	nan	5.37	4.00	4.71
MAGNERA CORP 144A	Basic Industry	Fixed Income	160,022.94	0.04	160,022.94	nan	10.19	4.75	3.41
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	159,940.62	0.04	159,940.62	nan	5.22	5.25	2.69
BUCKEYE PARTNERS LP	Energy	Fixed Income	159,775.99	0.04	159,775.99	BYQKXV3	4.79	4.13	1.93
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	159,199.77	0.04	159,199.77	BFWG0X3	5.88	5.38	1.37
PIKE CORP 144A	Industrial Other	Fixed Income	159,117.46	0.04	159,117.46	nan	7.05	8.63	4.13
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	159,076.30	0.04	159,076.30	nan	4.92	3.75	2.05
CHEMOURS COMPANY	Basic Industry	Fixed Income	158,705.88	0.04	158,705.88	BDFVFH0	5.97	5.38	1.41
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	158,458.93	0.04	158,458.93	2KYKTJ6	28.49	12.25	0.82
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	157,923.87	0.04	157,923.87	BMTQM51	5.90	5.50	2.39
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	157,800.40	0.04	157,800.40	nan	5.34	3.75	3.17
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	157,676.92	0.04	157,676.92	nan	5.88	6.50	5.30
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	157,306.50	0.04	157,306.50	nan	5.24	3.75	3.09
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	157,275.57	0.04	-2,342,724.43	nan	-0.88	1.14	2.86
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	156,894.92	0.04	156,894.92	nan	6.06	5.88	3.51
AMC NETWORKS INC 144A	Communications	Fixed Income	156,771.44	0.04	156,771.44	nan	9.47	10.50	4.64
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	156,524.49	0.04	156,524.49	nan	5.59	3.63	5.17
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	156,318.70	0.04	156,318.70	nan	8.19	8.45	3.76
PRA GROUP INC 144A	Financial Other	Fixed Income	156,030.60	0.04	156,030.60	nan	7.86	8.38	1.97
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	155,907.12	0.04	155,907.12	nan	6.44	6.00	4.79
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	155,824.81	0.04	155,824.81	BMCM9K0	5.87	5.00	3.11
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	155,330.91	0.04	155,330.91	2LDWS15	6.47	6.63	1.11
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	155,248.59	0.04	155,248.59	nan	5.68	4.00	4.74
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	154,960.48	0.04	154,960.48	nan	5.80	7.00	4.81
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	154,590.06	0.04	154,590.06	nan	5.32	3.50	2.22
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	154,507.74	0.04	154,507.74	BS2FMG8	5.61	6.13	5.24
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	154,343.11	0.04	154,343.11	BGGG8Z4	4.96	3.95	1.89
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	153,931.53	0.04	153,931.53	nan	5.73	6.88	3.04
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	153,602.26	0.04	153,602.26	BF5MV91	5.07	5.25	2.07
IRON MOUNTAIN INC 144A	Technology	Fixed Income	153,108.37	0.04	153,108.37	nan	5.28	5.00	2.45
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	153,067.21	0.04	153,067.21	BF083Z4	5.32	6.00	1.33
FERRELLGAS LP 144A	Energy	Fixed Income	152,696.79	0.04	152,696.79	nan	9.07	9.25	4.06
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	152,573.31	0.04	152,573.31	nan	5.52	4.75	3.82
ENERGY TRANSFER LP	Energy	Fixed Income	152,449.84	0.04	152,449.84	nan	5.54	7.13	3.31
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	152,449.84	0.04	152,449.84	nan	8.56	5.13	3.67
SERVICE PROPERTIES TRUST	Reits	Fixed Income	152,244.05	0.04	152,244.05	nan	7.02	5.50	1.91
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	151,997.10	0.04	151,997.10	nan	7.51	6.35	8.82
BRINKS CO 144A	Consumer Cyclical	Fixed Income	151,832.46	0.04	151,832.46	nan	6.05	6.75	5.18
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	151,626.67	0.04	151,626.67	BP82M40	7.54	5.25	3.84
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	151,626.67	0.04	151,626.67	nan	5.53	6.00	3.86
BRINKS CO 144A	Consumer Cyclical	Fixed Income	151,379.72	0.04	151,379.72	nan	5.62	6.50	3.12
GOEASY LTD 144A	Finance Companies	Fixed Income	151,297.41	0.03	151,297.41	nan	7.59	6.88	4.28
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	151,173.93	0.03	151,173.93	nan	6.01	8.38	3.66
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	150,021.50	0.03	150,021.50	nan	8.19	5.75	2.23
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	148,539.81	0.03	148,539.81	nan	11.49	7.38	4.07
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	148,416.34	0.03	148,416.34	BPX3RJ8	5.27	5.00	3.12
VF CORPORATION	Consumer Cyclical	Fixed Income	147,881.28	0.03	147,881.28	nan	4.96	2.80	1.41
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	147,222.75	0.03	147,222.75	nan	7.41	8.75	2.62
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	147,099.28	0.03	147,099.28	nan	7.97	7.00	5.23
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	147,099.28	0.03	147,099.28	nan	5.49	5.30	1.73
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	146,811.17	0.03	146,811.17	nan	7.34	7.88	5.29
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	146,317.27	0.03	146,317.27	nan	5.34	5.13	2.02
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	146,111.48	0.03	146,111.48	nan	12.18	7.88	5.43
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	146,111.48	0.03	146,111.48	BKV8YH7	5.26	4.38	3.81
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	144,876.73	0.03	144,876.73	nan	5.39	5.50	4.27
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	144,876.73	0.03	144,876.73	nan	14.91	8.25	3.99
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	144,876.73	0.03	144,876.73	nan	6.08	6.13	5.17
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	144,218.20	0.03	144,218.20	nan	6.47	3.88	4.31
SUNOCO LP	Energy	Fixed Income	144,177.05	0.03	144,177.05	BKLNVX7	5.85	6.00	1.36
DANA INC	Consumer Cyclical	Fixed Income	143,930.10	0.03	143,930.10	nan	5.65	5.63	2.35
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	143,888.94	0.03	143,888.94	nan	5.09	4.09	3.22
WBI OPERATING LLC 144A	Energy	Fixed Income	143,600.83	0.03	143,600.83	nan	6.31	6.25	4.18
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	143,271.57	0.03	143,271.57	nan	6.56	6.00	6.11
SERVICE PROPERTIES TRUST	Reits	Fixed Income	143,230.41	0.03	143,230.41	BYW0MN2	5.36	4.95	1.21
GETTY IMAGES INC 144A	Communications	Fixed Income	142,407.24	0.03	142,407.24	nan	10.38	10.50	3.83
SLM CORP	Finance Companies	Fixed Income	141,707.56	0.03	141,707.56	nan	4.91	3.13	0.96
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	141,584.08	0.03	141,584.08	nan	6.49	4.00	4.69
XEROX CORPORATION 144A	Technology	Fixed Income	141,501.76	0.03	141,501.76	nan	9.69	10.25	3.81
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	141,460.61	0.03	141,460.61	nan	7.59	8.00	5.61
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	141,090.18	0.03	141,090.18	nan	5.51	5.88	3.78
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	140,843.23	0.03	140,843.23	nan	21.27	5.63	3.01
SERVICE PROPERTIES TRUST	Reits	Fixed Income	140,390.49	0.03	140,390.49	BZ3CYL6	8.01	3.95	2.02
GOEASY LTD 144A	Finance Companies	Fixed Income	140,225.86	0.03	140,225.86	nan	7.62	7.38	4.02
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	140,102.39	0.03	140,102.39	nan	5.02	4.63	1.95
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	139,814.28	0.03	139,814.28	nan	5.02	4.75	1.51
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	139,814.28	0.03	139,814.28	nan	9.78	10.00	4.91
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	139,361.54	0.03	139,361.54	BMCKMV6	4.81	4.63	2.74
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	139,196.91	0.03	139,196.91	nan	7.18	6.25	3.38
WBI OPERATING LLC 144A	Energy	Fixed Income	139,155.75	0.03	139,155.75	nan	6.56	6.50	6.10
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	138,620.69	0.03	138,620.69	nan	5.08	4.38	3.77
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	138,579.54	0.03	138,579.54	BK60HG8	5.90	5.88	1.57
EUSHI FINANCE INC	Electric	Fixed Income	138,497.22	0.03	138,497.22	nan	6.27	6.25	4.45
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	138,126.80	0.03	138,126.80	BK4VBQ1	6.38	6.38	3.03
LABL INC 144A	Capital Goods	Fixed Income	137,550.58	0.03	137,550.58	BJQXGR4	50.00	10.50	1.18
NORDSTROM INC	Consumer Cyclical	Fixed Income	137,509.42	0.03	137,509.42	nan	6.17	4.25	4.91
NCR VOYIX CORP 144A	Technology	Fixed Income	137,344.79	0.03	137,344.79	BL6KR10	5.61	5.13	3.11
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	137,303.63	0.03	137,303.63	nan	5.40	4.13	2.40
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	137,180.16	0.03	137,180.16	BMBKDF8	7.52	3.75	3.30
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	136,809.73	0.03	136,809.73	nan	5.31	5.88	3.98
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	136,809.73	0.03	136,809.73	BJLPZ89	4.74	4.00	1.93
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	136,768.58	0.03	136,768.58	BNSLTZ3	6.38	4.63	3.88
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	136,027.73	0.03	136,027.73	nan	5.28	4.63	4.69
FORVIA SE 144A	Consumer Cyclical	Fixed Income	134,916.46	0.03	134,916.46	nan	6.45	8.00	3.74
ENTEGRIS INC 144A	Technology	Fixed Income	134,834.14	0.03	134,834.14	nan	5.20	3.63	3.22
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	134,669.51	0.03	134,669.51	nan	6.70	6.25	2.22
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	134,504.88	0.03	134,504.88	nan	6.05	5.88	3.21
LAMAR MEDIA CORP 144A	Communications	Fixed Income	133,969.82	0.03	133,969.82	nan	5.58	5.38	6.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	133,640.56	0.03	133,640.56	nan	7.26	5.63	5.92
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	133,311.29	0.03	133,311.29	BKV8615	5.28	4.50	3.55
VIASAT INC 144A	Communications	Fixed Income	132,982.03	0.03	132,982.03	nan	7.95	6.50	2.37
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	132,858.55	0.03	132,858.55	BDD87X3	6.46	3.95	1.87
CVR ENERGY INC 144A	Energy	Fixed Income	132,405.81	0.03	132,405.81	nan	6.55	5.75	2.08
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	132,241.18	0.03	132,241.18	nan	5.50	4.13	4.81
GOEASY LTD 144A	Finance Companies	Fixed Income	132,158.86	0.03	132,158.86	nan	7.55	6.88	3.69
TRONOX INC 144A	Basic Industry	Fixed Income	132,035.39	0.03	132,035.39	nan	11.94	9.13	3.74
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	131,953.07	0.03	131,953.07	nan	18.62	5.88	4.20
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	131,706.12	0.03	131,706.12	nan	6.99	5.00	8.44
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	131,376.86	0.03	131,376.86	nan	16.77	6.63	3.45
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	131,253.38	0.03	131,253.38	nan	7.21	5.63	3.59
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	130,100.95	0.03	130,100.95	BMFZ7B3	24.73	6.00	2.56
ARCOSA INC 144A	Industrial Other	Fixed Income	130,018.64	0.03	130,018.64	BNKH1X1	5.35	4.38	3.14
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	129,565.90	0.03	129,565.90	nan	6.48	4.75	3.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	129,154.32	0.03	129,154.32	nan	9.55	4.95	3.39
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	129,030.84	0.03	129,030.84	BPNXDY5	5.87	4.38	5.27
KOHLS CORP	Consumer Cyclical	Fixed Income	128,619.26	0.03	128,619.26	nan	10.58	5.13	4.51
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	128,001.89	0.03	128,001.89	nan	5.74	5.50	3.25
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	127,930.24	0.03	-1,832,069.76	nan	-0.89	1.12	2.78
LAMAR MEDIA CORP	Communications	Fixed Income	127,878.41	0.03	127,878.41	BLR6WM3	5.23	4.88	2.90
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	127,690.76	0.03	-1,972,309.24	nan	-0.87	1.21	2.88
SM ENERGY CO	Energy	Fixed Income	127,384.51	0.03	127,384.51	BG43WV1	6.47	6.63	1.11
DPL INC	Electric	Fixed Income	127,137.57	0.03	127,137.57	nan	4.94	4.35	3.15
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	126,396.72	0.03	126,396.72	nan	5.60	3.75	3.80
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	125,161.97	0.03	125,161.97	nan	11.96	8.38	4.58
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	124,668.08	0.03	124,668.08	nan	38.83	5.50	2.06
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	123,886.07	0.03	123,886.07	nan	nan	10.00	0.00
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	123,721.44	0.03	123,721.44	BFNJ923	4.74	4.63	2.08
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	123,268.70	0.03	123,268.70	nan	5.34	3.88	3.59
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	123,227.54	0.03	123,227.54	BYX1YP0	5.48	5.50	1.43
DANA INC	Consumer Cyclical	Fixed Income	123,186.38	0.03	123,186.38	nan	5.39	5.38	1.85
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	123,104.07	0.03	123,104.07	BD6NJY0	5.08	4.75	1.79
SERVICE PROPERTIES TRUST	Reits	Fixed Income	122,857.12	0.03	122,857.12	BFZHJZ8	9.16	4.38	3.70
LABL INC 144A	Capital Goods	Fixed Income	122,445.54	0.03	122,445.54	BPGMYK2	19.74	5.88	2.49
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	121,457.74	0.03	121,457.74	nan	30.65	11.75	2.12
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	120,963.84	0.03	120,963.84	BMCVTF2	5.09	4.50	2.16
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	120,922.68	0.03	120,922.68	nan	7.67	3.25	3.74
ENTEGRIS INC 144A	Technology	Fixed Income	120,840.37	0.03	120,840.37	BL6FQ29	5.11	4.38	2.28
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	120,017.20	0.03	120,017.20	nan	8.62	6.63	1.79
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	117,465.40	0.03	117,465.40	nan	20.55	12.88	2.22
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	115,366.33	0.03	115,366.33	nan	7.63	2.95	4.89
EXCHANGE ION A 2029 NOTES 144A	Technology	Fixed Income	115,325.17	0.03	115,325.17	nan	8.87	9.00	3.05
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	115,037.07	0.03	115,037.07	nan	7.64	8.00	4.30
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	114,049.27	0.03	114,049.27	nan	9.38	8.75	4.04
VOLTAGRID LLC 144A	Electric	Fixed Income	111,950.20	0.03	111,950.20	nan	7.05	7.38	4.13
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	109,933.45	0.03	109,933.45	nan	16.94	4.50	2.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	109,027.97	0.03	109,027.97	BKPNQ94	11.87	5.00	1.99
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	108,739.87	0.03	108,739.87	nan	6.10	7.25	2.85
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	107,463.96	0.02	107,463.96	nan	10.38	10.38	4.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	107,175.86	0.02	107,175.86	nan	14.02	5.00	2.79
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	100,631.71	0.02	100,631.71	nan	50.00	5.25	1.01
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	93,885.24	0.02	-736,114.76	nan	-1.01	1.36	5.65
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	91,371.12	0.02	91,371.12	BDFZC60	4.89	4.75	1.47
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	91,124.17	0.02	91,124.17	nan	6.80	6.88	2.34
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	89,848.27	0.02	89,848.27	nan	15.19	5.25	4.11
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	89,354.37	0.02	89,354.37	nan	26.72	10.75	3.42
QVC INC 144A	Consumer Cyclical	Fixed Income	87,296.46	0.02	87,296.46	BRSF384	35.41	6.88	2.48
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	86,926.04	0.02	86,926.04	nan	7.68	8.50	5.06
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	85,115.08	0.02	85,115.08	nan	6.00	5.88	6.50
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	84,597.97	0.02	-1,831,302.03	nan	-0.63	1.60	1.27
DANA INC	Consumer Cyclical	Fixed Income	83,551.07	0.02	83,551.07	nan	4.58	4.25	4.28
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	81,945.90	0.02	81,945.90	nan	8.10	8.38	5.68
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	81,904.74	0.02	81,904.74	BQ3PV11	36.76	8.88	2.45
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	80,711.16	0.02	80,711.16	BK5HL24	50.00	5.25	1.02
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	80,583.47	0.02	-2,819,416.53	nan	-0.42	0.87	0.89
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	76,430.71	0.02	76,430.71	nan	5.38	4.50	2.67
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	76,307.23	0.02	76,307.23	nan	6.30	7.00	4.44
TOPBUILD CORP 144A	Industrial Other	Fixed Income	73,220.37	0.02	73,220.37	nan	5.30	4.13	5.38
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	65,853.06	0.02	65,853.06	BZ5ZRW5	4.89	4.88	1.34
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	63,507.05	0.01	63,507.05	nan	5.80	4.50	3.22
CSC HOLDINGS LLC 144A	Communications	Fixed Income	62,519.25	0.01	62,519.25	nan	27.72	5.00	3.79
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	58,548.56	0.01	-783,451.44	nan	-0.92	1.70	3.29
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	57,991.85	0.01	57,991.85	nan	40.27	7.10	2.75
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	55,933.94	0.01	55,933.94	nan	7.73	7.75	5.35
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	54,534.57	0.01	54,534.57	nan	4.40	4.13	3.98
LABL INC 144A	Capital Goods	Fixed Income	54,164.14	0.01	54,164.14	nan	44.00	8.25	2.49
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	54,122.98	0.01	54,122.98	nan	6.74	6.75	5.53
TOPBUILD CORP 144A	Industrial Other	Fixed Income	50,336.43	0.01	50,336.43	nan	5.00	3.63	3.10
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	48,684.27	0.01	-1,123,315.73	nan	-0.63	1.70	1.31
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,870.21	0.01	-284,729.79	nan	-1.11	1.52	5.99
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,809.97	0.01	-1,211,190.03	nan	-0.31	0.87	0.61
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	38,524.04	0.01	38,524.04	nan	5.62	5.75	5.73
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	36,918.87	0.01	36,918.87	nan	5.90	6.00	6.31
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,755.59	0.01	-44,244.41	nan	-3.10	0.86	17.54
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	35,025.60	0.01	35,025.60	nan	7.09	8.25	3.01
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	26,462.66	0.01	-473,537.34	nan	-0.60	1.32	1.07
INCORA TOP HOLDCO 144A	Capital Goods	Equity	26,094.28	0.01	26,094.28	BQKXF83	8.50	0.00	0.00
SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	24,803.81	0.01	-4,628,196.19	nan	-0.58	3.28	4.57
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	24,319.55	0.01	-330,680.45	nan	-0.92	1.73	3.26
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	22,636.99	0.01	22,636.99	BP0X973	50.00	6.50	0.29
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	22,184.25	0.01	22,184.25	99BYDF5	37.57	6.00	3.34
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	20,704.12	0.00	-1,179,295.88	nan	-0.67	3.16	4.01
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	19,724.53	0.00	-1,480,275.47	nan	-0.57	3.21	5.37
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	19,344.34	0.00	19,344.34	nan	6.66	0.00	1.78
SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	17,825.29	0.00	-2,737,174.71	nan	-0.48	3.39	6.19
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	17,655.35	0.00	-1,482,344.65	nan	-0.65	3.29	3.95
SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	11,796.04	0.00	-2,088,203.96	nan	-0.48	3.41	6.18
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	11,295.77	0.00	-6,988,704.23	nan	0.00	4.14	0.24
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,280.56	0.00	-88,719.44	nan	-1.00	1.78	6.02
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,194.64	0.00	-1,988,805.36	nan	0.01	3.77	0.19
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	10,994.05	0.00	-4,989,005.95	nan	-0.56	3.35	1.79
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,581.21	0.00	-4,989,418.79	nan	0.07	4.16	0.12
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	9,841.28	0.00	-19,990,158.72	nan	-0.29	3.72	0.83
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	9,558.07	0.00	-2,990,441.93	nan	-0.62	3.28	2.72
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	9,483.27	0.00	-290,516.73	nan	-0.73	2.56	3.60
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	9,445.00	0.00	-490,555.00	nan	-0.53	3.34	6.49
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	8,895.65	0.00	-12,991,104.35	nan	-0.20	3.91	0.65
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	8,490.70	0.00	-791,509.30	nan	-0.64	3.10	3.64
SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	8,203.56	0.00	-1,891,796.44	nan	-0.58	3.30	4.56
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,043.89	0.00	-7,956.11	nan	-3.42	1.06	20.18
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	7,041.03	0.00	-142,958.97	nan	-0.66	2.76	6.18
SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	6,869.55	0.00	-993,130.45	nan	-0.32	3.58	8.36
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	6,803.17	0.00	-1,693,196.83	nan	-0.48	3.44	6.11
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	5,221.10	0.00	-294,778.90	nan	-0.53	3.37	6.40
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	5,209.34	0.00	-2,994,790.66	nan	-0.45	3.76	1.24
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,110.05	0.00	-4,889.95	nan	-4.04	0.87	21.15
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,063.76	0.00	-294,936.24	nan	-0.61	2.64	1.74
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	4,980.14	0.00	4,980.14	nan	50.00	5.25	1.83
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,499.26	0.00	-995,500.74	nan	-0.04	3.83	0.27
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,292.15	0.00	-1,995,707.85	nan	0.08	4.17	0.10
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	4,179.27	0.00	-445,820.73	nan	-0.65	3.37	3.85
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,024.91	0.00	-495,975.09	nan	-0.38	3.50	7.66
SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	3,725.56	0.00	-9,996,274.44	nan	-0.31	3.66	0.89
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	3,423.40	0.00	-296,576.60	nan	-0.50	3.45	6.40
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	2,233.02	0.00	-1,497,766.98	nan	-0.42	3.83	1.15
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	1,871.45	0.00	-6,998,128.55	nan	-0.04	4.23	0.30
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	1,375.17	0.00	-998,624.83	nan	-0.57	3.52	4.77
EUR CASH	Cash and/or Derivatives	Cash	1,234.74	0.00	1,234.74	nan	1.88	0.00	0.00
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	805.62	0.00	-1,499,194.38	nan	-0.30	3.65	8.28
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	781.44	0.00	-999,218.56	nan	-0.59	3.45	4.23
SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	592.42	0.00	-1,999,407.58	nan	-0.56	3.40	4.53
ALTICE HOLDINGS 144A	Communications	Equity	411.58	0.00	411.58	99BL5F1	nan	0.00	0.00
SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	404.06	0.00	-1,499,595.94	nan	-0.46	3.50	6.14
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	278.55	0.00	-1,499,721.45	nan	-0.61	3.46	2.54
SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	183.08	0.00	-1,999,816.92	nan	-0.61	3.36	2.78
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	2.07
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.50
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.01
PARKLAND CORP ESCROW 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.75
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-266.02	0.00	-400,266.02	nan	-0.35	3.70	7.78
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-351.68	0.00	-1,000,351.68	nan	-0.42	3.91	1.17
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-630.93	0.00	-2,000,630.93	nan	-0.63	3.55	3.10
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-845.36	0.00	-29,845.36	nan	-0.44	4.04	4.92
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,065.20	0.00	-34,065.20	nan	-0.39	4.08	5.51
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-1,224.05	0.00	-501,224.05	nan	-0.59	3.44	3.65
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,197.56	0.00	-1,002,197.56	nan	-0.43	3.98	1.21
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-2,545.97	0.00	-702,545.97	nan	-0.57	3.54	4.25
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-2,924.94	0.00	-102,924.94	nan	0.15	4.18	15.40
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-3,063.43	0.00	-2,003,063.43	nan	-0.51	3.47	5.36
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-3,166.47	0.00	-103,166.47	nan	0.14	4.21	13.37
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,352.77	0.00	-1,003,352.77	nan	-0.43	4.01	1.24
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,591.44	0.00	-2,003,591.44	nan	-0.17	4.19	0.61
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-3,793.23	0.00	-1,103,793.23	nan	-0.49	3.84	1.50
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-5,557.78	0.00	-1,005,557.78	nan	-0.54	3.64	4.79
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-5,721.35	0.00	-1,005,721.35	nan	-0.54	3.65	4.76
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,813.75	0.00	-1,505,813.75	nan	-0.61	3.66	3.05
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,442.20	0.00	-506,442.20	nan	-0.51	3.77	4.78
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-6,793.54	0.00	-506,793.54	nan	-0.29	3.78	7.63
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-6,984.82	0.00	-2,006,984.82	nan	-0.46	3.58	5.94
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,317.86	0.00	-1,008,317.86	nan	-0.43	4.22	1.31
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-8,409.69	0.00	-1,308,409.69	nan	-0.55	3.59	4.30
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-8,508.46	0.00	-508,508.46	nan	-0.30	3.84	7.39
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-8,829.45	0.00	-1,208,829.45	nan	-0.48	3.58	5.38
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,934.40	0.00	-4,008,934.40	nan	-0.19	4.20	0.65
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-8,941.28	0.00	-3,008,941.28	nan	-0.58	3.55	4.14
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,091.95	0.00	-1,509,091.95	nan	-0.25	4.41	0.81
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-9,753.31	0.00	-1,009,753.31	nan	-0.59	3.81	3.06
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-10,156.30	0.00	-510,156.30	nan	-0.31	3.89	7.21
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-10,322.02	0.00	-1,010,322.02	nan	-0.26	3.78	8.21
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-10,403.89	0.00	-1,210,403.89	nan	-0.58	3.74	3.83
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-10,704.07	0.00	-2,510,704.07	nan	-0.23	4.29	0.76
SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-10,922.07	0.00	-710,922.07	nan	-0.52	3.81	4.19
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-11,563.43	0.00	-1,011,563.43	nan	-0.48	3.78	5.43
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-11,671.39	0.00	-411,671.39	nan	-0.21	4.01	7.97
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-11,825.64	0.00	-1,011,825.64	nan	-0.51	3.75	4.82
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-11,852.90	0.00	-1,511,852.90	nan	-0.58	3.78	2.43
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-11,863.23	0.00	-2,711,863.23	nan	-0.58	3.49	3.68
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-12,206.24	0.00	-612,206.24	nan	-0.31	3.89	7.16
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-13,148.02	0.00	-413,148.02	nan	-0.25	4.04	7.28
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-13,721.28	0.00	-3,013,721.28	nan	-0.43	4.06	1.26
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-13,797.50	0.00	-513,797.50	nan	-0.46	4.02	4.38
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-13,857.67	0.00	-2,513,857.67	nan	-0.47	3.63	5.78
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-15,175.62	0.00	-2,015,175.62	nan	-0.54	3.78	1.91
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-15,217.31	0.00	-315,217.31	nan	-0.21	4.28	6.77
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-15,762.88	0.00	-1,015,762.88	nan	-0.50	3.82	4.82
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-15,931.83	0.00	-515,931.83	nan	-0.23	4.06	7.72
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-15,977.92	0.00	-3,015,977.92	nan	-0.44	3.60	6.05
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-16,302.73	0.00	-2,016,302.73	nan	-0.53	3.80	1.91
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-16,334.81	0.00	-1,016,334.81	nan	-0.47	3.77	5.15
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-16,694.43	0.00	-5,016,694.43	nan	-0.55	3.59	1.86
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-16,723.52	0.00	-516,723.52	nan	-0.24	4.05	7.32
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-17,596.85	0.00	-3,017,596.85	nan	-0.59	3.78	2.29
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-17,783.35	0.00	-2,017,783.35	nan	-0.58	3.78	2.53
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-18,288.17	0.00	-1,618,288.17	nan	-0.56	3.99	2.22
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-18,441.68	0.00	-1,218,441.68	nan	-0.49	3.80	4.87
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-18,712.57	0.00	-6,018,712.57	nan	-0.60	3.55	2.59
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-18,852.07	0.00	-2,018,852.07	nan	-0.53	3.86	1.92
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-19,592.86	0.00	-1,019,592.86	nan	-0.53	3.95	3.44
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,724.80	0.00	-1,019,724.80	nan	-0.48	3.88	4.86
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-20,946.59	0.00	-2,520,946.59	nan	-0.56	3.67	4.12
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-21,121.81	0.00	-1,021,121.81	nan	-0.45	3.87	5.09
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-22,160.20	-0.01	-1,022,160.20	nan	-0.45	3.89	5.10
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-22,171.32	-0.01	-2,022,171.32	nan	-0.45	3.72	5.77
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-22,346.67	-0.01	-5,022,346.67	nan	-0.58	3.89	1.95
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-22,957.45	-0.01	-1,022,957.45	nan	-0.52	4.03	3.86
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-22,959.76	-0.01	-1,522,959.76	nan	-0.45	3.72	5.37
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-23,526.61	-0.01	-2,078,526.61	nan	-0.56	4.05	2.09
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-24,264.71	-0.01	-524,264.71	nan	-0.22	4.25	6.76
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-24,539.90	-0.01	-1,024,539.90	nan	-0.52	4.10	3.36
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-27,107.78	-0.01	-4,227,107.78	nan	-0.55	3.58	4.34
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-27,933.53	-0.01	-2,027,933.53	nan	-0.56	3.85	3.84
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-28,058.90	-0.01	-2,028,058.90	nan	-0.57	3.89	3.15
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-29,161.44	-0.01	-4,029,161.44	nan	-0.57	3.93	2.05
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-29,885.34	-0.01	-4,675,104.34	nan	-0.57	3.92	2.01
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-30,471.64	-0.01	-1,130,471.64	nan	-0.40	3.99	5.62
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-30,840.48	-0.01	-1,730,840.48	nan	-0.44	3.77	5.38
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-30,920.80	-0.01	-3,030,920.80	nan	-0.58	3.80	3.75
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-31,485.94	-0.01	-4,031,485.94	nan	-0.56	3.57	3.70
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-32,894.42	-0.01	-1,532,894.42	nan	-0.51	3.98	3.99
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-32,961.39	-0.01	-1,532,961.39	nan	-0.44	3.88	5.13
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-37,224.30	-0.01	-3,037,224.30	nan	-0.58	3.86	3.11
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-37,852.53	-0.01	-2,037,852.53	nan	-0.55	4.00	3.20
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-40,606.43	-0.01	-1,540,606.43	nan	-0.51	4.17	3.37
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-40,802.36	-0.01	-2,040,802.36	nan	-0.54	4.06	3.12
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-40,926.99	-0.01	-1,440,926.99	nan	-0.40	4.03	5.50
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-40,937.09	-0.01	-1,840,937.09	nan	-0.40	3.90	5.81
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-41,434.06	-0.01	-2,041,434.06	nan	-0.53	3.99	3.41
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-41,658.13	-0.01	-2,241,658.13	nan	-0.50	3.84	4.37
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-42,359.05	-0.01	-1,542,359.05	nan	-0.43	4.00	5.04
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-43,475.86	-0.01	-1,043,475.86	nan	-0.18	4.19	7.70
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-44,901.09	-0.01	-2,044,901.09	nan	-0.53	4.09	3.21
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-45,297.74	-0.01	-2,045,297.74	nan	-0.53	4.11	3.17
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-45,683.87	-0.01	-3,045,683.87	nan	-0.47	3.83	5.43
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-46,983.27	-0.01	-3,046,983.27	nan	-0.44	3.80	5.70
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-48,494.22	-0.01	-2,048,494.22	nan	-0.52	4.14	3.22
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-51,119.23	-0.01	-3,051,119.23	nan	-0.55	3.93	3.78
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-56,377.18	-0.01	-6,056,377.18	nan	-0.57	4.00	2.05
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-56,754.78	-0.01	-3,556,754.78	nan	-0.53	3.79	3.72
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-57,230.59	-0.01	-5,057,230.59	nan	-0.56	4.01	2.19
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-57,255.04	-0.01	-4,057,255.04	nan	-0.54	3.74	3.72
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-57,714.77	-0.01	-2,057,714.77	nan	-0.50	4.23	3.30
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-63,722.84	-0.01	-3,063,722.84	nan	-0.44	3.91	5.49
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-70,115.97	-0.02	-3,070,115.97	nan	-0.52	4.05	3.44
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-106,912.14	-0.02	-6,106,912.14	nan	-0.54	3.93	3.84
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-128,098.36	-0.03	-5,128,098.36	nan	-0.51	4.09	3.85
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-137,292.74	-0.03	-5,137,292.74	nan	-0.50	4.16	3.42
USD CASH	Cash and/or Derivatives	Cash	-2,330,805.10	-0.54	-2,330,805.10	nan	3.89	0.00	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,706,939.53	-0.86	-3,706,939.53	nan	3.89	3.89	0.00
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