Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1672 securities.

Note: The data shown here is as of date Aug 26, 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	415,644,839.43	96.07	US4642885135	2.78	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9,640,000.00	2.23	US0669224778	0.08	nan	4.26
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,676,000.00	1.77	nan	0.00	Dec 31, 2049	4.26
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,681,900.78	0.39	nan	0.00	Aug 28, 2025	4.26
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,292,586.21	0.30	nan	4.53	Apr 01, 2030	0.77
CME	SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	697,092.42	0.16	nan	0.05	Sep 15, 2025	0.33
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	558,520.09	0.13	nan	2.57	Apr 07, 2028	1.42
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	425,792.27	0.10	nan	1.24	Nov 18, 2026	1.13
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	357,372.55	0.08	nan	2.73	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	354,172.94	0.08	nan	3.32	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	342,516.53	0.08	nan	3.37	Jan 27, 2029	1.45
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	284,560.41	0.07	nan	5.49	Jun 04, 2031	1.59
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	247,769.49	0.06	nan	6.10	Jan 12, 2032	1.61
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	232,752.20	0.05	nan	3.13	Oct 12, 2028	1.14
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	190,161.88	0.04	nan	3.05	Sep 03, 2028	1.12
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	189,430.51	0.04	nan	3.16	Oct 22, 2028	1.21
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	188,025.05	0.04	nan	1.38	Jan 10, 2027	1.32
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	185,117.71	0.04	nan	1.11	Sep 29, 2026	0.87
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	158,797.32	0.04	nan	6.09	Nov 30, 2031	1.28
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	117,349.11	0.03	nan	6.00	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	82,155.27	0.02	nan	1.45	Feb 09, 2027	1.60
LCH	SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	62,947.28	0.01	nan	0.08	Sep 26, 2025	3.74
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	55,338.57	0.01	nan	3.45	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	47,142.88	0.01	nan	1.49	Feb 28, 2027	1.70
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	41,875.29	0.01	nan	6.13	Jan 10, 2032	1.52
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,395.83	0.01	nan	0.80	Jun 17, 2026	0.87
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,420.31	0.01	nan	17.43	Mar 30, 2045	0.86
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	35,599.16	0.01	nan	5.59	Sep 26, 2031	3.21
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	25,930.24	0.01	nan	1.25	Nov 23, 2026	1.32
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	22,975.81	0.01	nan	3.42	Feb 28, 2029	1.73
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	20,074.82	0.00	nan	2.06	Oct 08, 2027	3.59
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	17,293.33	0.00	nan	3.85	Sep 12, 2029	3.10
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	16,120.68	0.00	nan	4.17	Feb 03, 2030	3.16
LCH	SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	14,116.65	0.00	nan	0.17	Oct 25, 2025	4.18
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	12,450.57	0.00	nan	5.56	Oct 08, 2031	3.47
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	11,976.09	0.00	nan	4.11	Jan 10, 2030	3.29
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	11,592.10	0.00	nan	0.42	Jan 28, 2026	4.14
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,181.06	0.00	nan	0.38	Jan 13, 2026	3.77
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,004.60	0.00	nan	6.16	Feb 28, 2032	1.78
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,498.72	0.00	nan	0.31	Dec 16, 2025	4.16
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	9,984.99	0.00	nan	7.86	Oct 08, 2034	3.50
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	9,002.64	0.00	nan	6.63	Feb 08, 2033	3.34
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	8,345.50	0.00	nan	3.76	Aug 15, 2029	2.56
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,726.73	0.00	nan	21.39	Sep 18, 2050	1.06
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	7,329.64	0.00	nan	0.83	Jun 27, 2026	3.91
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	6,784.33	0.00	nan	6.32	Aug 23, 2032	2.76
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	5,897.88	0.00	nan	3.88	Oct 08, 2029	3.49
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,206.28	0.00	nan	20.91	Mar 30, 2050	0.87
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	4,901.32	0.00	nan	6.54	Dec 27, 2032	3.37
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,525.68	0.00	nan	0.46	Feb 07, 2026	3.83
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	4,525.27	0.00	nan	1.91	Aug 15, 2027	2.64
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,237.94	0.00	nan	0.29	Dec 09, 2025	4.17
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	3,126.71	0.00	nan	6.54	Jan 05, 2033	3.45
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	2,485.64	0.00	nan	4.01	Dec 02, 2029	3.37
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	2,407.63	0.00	nan	1.42	Feb 05, 2027	3.76
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	2,428.46	0.00	nan	3.85	Sep 22, 2029	3.44
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	2,317.37	0.00	nan	0.48	Feb 19, 2026	4.23
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,006.57	0.00	nan	1.34	Jan 05, 2027	3.83
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	607.67	0.00	nan	7.91	Dec 09, 2034	3.70
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-1,001.35	0.00	nan	5.57	Oct 21, 2031	3.58
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-1,135.93	0.00	nan	15.33	May 16, 2050	4.18
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,176.59	0.00	nan	1.35	Jan 10, 2027	3.91
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-1,745.28	0.00	nan	13.37	May 16, 2045	4.21
LCH	SWP: OIS 4.103700 18-MAY-2026 SOF	Cash and/or Derivatives	Cash	-1,914.32	0.00	nan	0.72	May 18, 2026	4.10
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-1,972.01	0.00	nan	4.92	Jan 05, 2031	3.52
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-2,337.44	0.00	nan	7.81	Oct 31, 2034	3.78
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-2,895.15	0.00	nan	4.39	May 24, 2030	3.45
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-3,059.09	0.00	nan	1.39	Jan 23, 2027	3.98
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,722.03	0.00	nan	0.79	Jun 16, 2026	4.19
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-3,796.63	0.00	nan	2.71	Jun 27, 2028	3.46
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-4,263.09	0.00	nan	1.42	Feb 09, 2027	4.01
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-4,972.66	0.00	nan	2.10	Oct 25, 2027	3.78
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-5,094.79	0.00	nan	4.41	Jun 01, 2030	3.54
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-5,224.33	0.00	nan	1.67	May 17, 2027	3.84
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-6,699.56	0.00	nan	0.99	Aug 31, 2026	4.41
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-6,864.43	0.00	nan	2.10	Oct 31, 2027	3.80
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-6,997.86	0.00	nan	8.32	Aug 21, 2035	3.78
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-7,217.97	0.00	nan	3.27	Feb 05, 2029	3.55
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-7,720.20	0.00	nan	7.52	Jun 26, 2034	3.84
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-8,055.16	0.00	nan	4.93	Jan 23, 2031	3.77
LCH	SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-8,271.78	0.00	nan	3.20	Jan 10, 2029	3.70
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-8,830.58	0.00	nan	4.94	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-9,017.61	0.00	nan	4.92	Jan 10, 2031	3.65
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-9,322.96	0.00	nan	0.83	Jun 27, 2026	4.20
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-9,293.18	0.00	nan	1.49	Mar 06, 2027	4.22
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-9,554.43	0.00	nan	7.34	Mar 27, 2034	3.89
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-9,622.31	0.00	nan	3.90	Oct 21, 2029	3.57
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-10,238.00	0.00	nan	6.08	Jun 27, 2032	3.58
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-10,448.81	0.00	nan	8.09	May 16, 2035	4.01
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-10,630.96	0.00	nan	2.11	Nov 01, 2027	3.86
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-10,664.23	0.00	nan	3.22	Jan 18, 2029	3.66
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-11,197.72	0.00	nan	0.94	Aug 09, 2026	4.29
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-11,555.08	0.00	nan	7.29	Feb 28, 2034	3.89
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-12,534.33	0.00	nan	7.41	May 23, 2034	4.04
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-12,960.22	0.00	nan	3.22	Jan 23, 2029	3.81
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-13,096.87	0.00	nan	4.45	Jun 27, 2030	3.59
LCH	SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-13,431.93	0.00	nan	4.34	May 16, 2030	3.81
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-13,998.43	0.00	nan	5.58	Nov 07, 2031	3.78
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-14,334.68	0.00	nan	6.92	Oct 03, 2033	4.28
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-14,683.24	0.00	nan	7.84	Jan 02, 2035	4.06
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-14,789.62	0.00	nan	4.00	Dec 09, 2029	3.74
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-15,013.14	0.00	nan	4.97	Feb 09, 2031	3.75
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-15,322.91	0.00	nan	5.56	Oct 25, 2031	3.72
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-15,507.64	0.00	nan	4.54	Aug 18, 2030	4.02
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-15,637.81	0.00	nan	2.60	May 16, 2028	3.78
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-15,910.88	0.00	nan	7.44	Jun 11, 2034	4.05
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-16,500.44	0.00	nan	1.44	Feb 14, 2027	4.06
LCH	SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-17,834.22	0.00	nan	2.80	Aug 09, 2028	3.95
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-18,580.33	0.00	nan	5.92	Apr 14, 2032	3.63
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-18,917.72	0.00	nan	4.97	Feb 14, 2031	3.82
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-19,085.62	0.00	nan	5.30	Jul 15, 2031	3.77
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-19,974.81	0.00	nan	4.30	Apr 14, 2030	3.55
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-20,205.77	0.00	nan	6.19	Aug 21, 2032	3.60
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-21,842.05	-0.01	nan	2.40	Feb 25, 2028	3.99
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-22,168.54	-0.01	nan	5.02	Mar 07, 2031	3.80
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-22,591.35	-0.01	nan	6.91	Sep 27, 2033	4.25
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-22,807.86	-0.01	nan	5.01	Mar 06, 2031	3.88
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-23,033.97	-0.01	nan	3.60	Jul 09, 2029	3.95
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-23,096.08	-0.01	nan	2.70	Jun 27, 2028	3.78
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-23,203.73	-0.01	nan	5.57	Nov 01, 2031	3.77
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-23,917.02	-0.01	nan	5.24	Jun 20, 2031	3.87
LCH	SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-24,037.77	-0.01	nan	2.86	Aug 31, 2028	4.05
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-24,625.78	-0.01	nan	2.46	Mar 19, 2028	3.78
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-24,933.53	-0.01	nan	5.25	Jun 26, 2031	3.89
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-25,870.48	-0.01	nan	5.91	Apr 16, 2032	3.72
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-26,530.14	-0.01	nan	4.03	Jan 02, 2030	4.03
LCH	SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-27,783.11	-0.01	nan	1.76	Jun 20, 2027	4.25
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-27,902.00	-0.01	nan	3.52	Jun 06, 2029	4.10
LCH	SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-29,341.66	-0.01	nan	4.60	Aug 31, 2030	3.91
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-30,064.55	-0.01	nan	4.28	Apr 11, 2030	3.67
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-31,885.66	-0.01	nan	2.13	Nov 07, 2027	3.89
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-32,605.18	-0.01	nan	5.77	Feb 25, 2032	3.99
LCH	SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-33,748.39	-0.01	nan	1.69	May 23, 2027	4.46
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-34,369.65	-0.01	nan	5.66	Jan 07, 2032	4.08
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-34,590.00	-0.01	nan	3.32	Mar 07, 2029	3.89
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-35,182.73	-0.01	nan	4.00	Dec 16, 2029	3.85
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-35,249.25	-0.01	nan	2.75	Jul 17, 2028	3.55
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-37,064.57	-0.01	nan	5.27	Jul 09, 2031	3.88
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-37,205.01	-0.01	nan	2.22	Dec 16, 2027	3.93
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-38,266.09	-0.01	nan	4.15	Feb 25, 2030	3.98
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-39,040.04	-0.01	nan	2.19	Dec 02, 2027	3.92
LCH	SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-40,014.57	-0.01	nan	1.80	Jul 09, 2027	4.19
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-40,862.50	-0.01	nan	7.82	Jan 10, 2035	4.19
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-41,808.97	-0.01	nan	3.92	Nov 07, 2029	3.80
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-42,154.62	-0.01	nan	4.50	Jul 17, 2030	3.58
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-42,704.56	-0.01	nan	3.91	Oct 31, 2029	3.74
LCH	SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-43,239.19	-0.01	nan	1.78	Jun 27, 2027	4.27
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-43,906.19	-0.01	nan	5.65	Jan 02, 2032	4.03
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-43,938.69	-0.01	nan	5.95	May 17, 2032	3.90
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-44,402.37	-0.01	nan	3.36	Mar 27, 2029	4.00
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-45,643.26	-0.01	nan	3.54	Jun 13, 2029	4.17
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-45,681.42	-0.01	nan	3.90	Nov 01, 2029	3.79
LCH	SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-46,204.31	-0.01	nan	2.91	Sep 27, 2028	4.39
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-46,547.19	-0.01	nan	5.19	Jun 06, 2031	4.00
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-46,925.43	-0.01	nan	3.27	Feb 14, 2029	3.86
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-47,218.12	-0.01	nan	3.29	Feb 26, 2029	4.06
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-48,270.16	-0.01	nan	3.57	Jun 26, 2029	3.99
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-49,317.47	-0.01	nan	4.53	Aug 09, 2030	3.84
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-51,428.33	-0.01	nan	3.37	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-51,771.47	-0.01	nan	3.34	Mar 20, 2029	4.11
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-52,760.52	-0.01	nan	5.85	Mar 19, 2032	3.80
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-52,870.08	-0.01	nan	5.58	Nov 12, 2031	3.83
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-54,547.23	-0.01	nan	5.07	Apr 11, 2031	4.04
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-55,020.82	-0.01	nan	3.39	Apr 09, 2029	4.14
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-61,909.64	-0.01	nan	3.94	Nov 22, 2029	3.93
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-64,310.41	-0.01	nan	3.46	May 13, 2029	4.23
LCH	SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-65,202.66	-0.02	nan	2.16	Nov 22, 2027	4.02
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-67,440.28	-0.02	nan	2.26	Jan 02, 2028	4.05
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-68,071.75	-0.02	nan	2.36	Feb 10, 2028	4.01
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-68,434.53	-0.02	nan	2.23	Dec 19, 2027	4.00
LCH	SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-69,483.23	-0.02	nan	5.64	Dec 30, 2031	4.08
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-70,405.10	-0.02	nan	5.64	Dec 19, 2031	3.91
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-80,370.61	-0.02	nan	3.60	Jul 08, 2029	4.05
LCH	SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-102,254.24	-0.02	nan	1.80	Jul 03, 2027	4.39
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-128,521.47	-0.03	nan	4.00	Dec 19, 2029	3.93
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-145,877.92	-0.03	nan	4.02	Dec 30, 2029	4.09
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-154,218.10	-0.04	nan	3.58	Jul 03, 2029	4.16
USD	USD CASH	Cash and/or Derivatives	Cash	-281,788.84	-0.07	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,620,467.70	-1.07	nan	0.00	Aug 28, 2025	4.26
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 27, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,000,000.00	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	13,984,361.43	3.23	13,984,361.43	6922477	4.15	4.26	0.12
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,676,000.00	1.77	7,676,000.00	nan	4.96	4.26	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	1,813,416.87	0.42	1,813,416.87	nan	9.20	10.00	4.65
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,729,996.95	0.40	1,729,996.95	nan	5.06	3.88	3.25
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,681,900.78	0.39	1,681,900.78	nan	4.26	4.26	0.00
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,607,381.72	0.37	1,607,381.72	nan	5.76	6.38	5.12
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,601,396.44	0.37	1,601,396.44	nan	6.15	6.50	3.09
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,552,973.81	0.36	1,552,973.81	nan	7.85	9.00	3.28
DISH NETWORK CORP 144A	Communications	Fixed Income	1,521,717.32	0.35	1,521,717.32	nan	8.95	11.75	1.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,381,645.01	0.32	1,381,645.01	nan	6.08	5.88	1.83
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,370,464.16	0.32	1,370,464.16	nan	6.06	7.25	3.98
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,292,586.21	0.30	-9,207,413.79	nan	-1.74	0.77	4.53
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,251,714.43	0.29	1,251,714.43	nan	6.36	7.13	4.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,243,152.15	0.29	1,243,152.15	BYM4WW3	5.38	5.13	1.56
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,227,897.98	0.28	1,227,897.98	nan	6.17	9.50	2.92
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,178,062.17	0.27	1,178,062.17	BNM6H94	5.61	6.38	3.03
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,127,187.24	0.26	1,127,187.24	BM8H783	5.54	5.75	2.09
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,112,930.62	0.26	1,112,930.62	nan	6.01	6.63	4.38
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,109,896.41	0.26	1,109,896.41	BK6WV51	5.73	4.75	3.90
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,099,920.94	0.25	1,099,920.94	nan	7.14	7.88	1.51
UNITI GROUP LP 144A	Communications	Fixed Income	1,054,158.44	0.24	1,054,158.44	nan	8.26	10.50	2.06
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,030,466.69	0.24	1,030,466.69	nan	6.17	6.38	5.97
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,026,642.75	0.24	1,026,642.75	nan	5.96	4.25	4.72
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,019,659.92	0.24	1,019,659.92	BMW7NB4	5.49	4.63	4.16
DISH DBS CORP 144A	Communications	Fixed Income	1,018,662.37	0.24	1,018,662.37	BNRLYV5	7.89	5.25	1.18
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,011,388.59	0.23	1,011,388.59	nan	5.47	4.00	4.48
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	999,459.58	0.23	999,459.58	nan	9.43	9.29	2.92
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	991,562.33	0.23	991,562.33	nan	6.08	6.13	2.72
CCO HOLDINGS LLC	Communications	Fixed Income	981,420.59	0.23	981,420.59	nan	6.11	4.50	5.54
UKG INC 144A	Technology	Fixed Income	975,934.08	0.23	975,934.08	nan	6.12	6.88	4.48
CCO HOLDINGS LLC 144A	Communications	Fixed Income	974,271.50	0.23	974,271.50	BKZHNR3	5.78	4.50	4.36
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	958,393.87	0.22	958,393.87	BM8TGL5	5.58	4.34	1.90
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	944,636.03	0.22	944,636.03	nan	7.36	8.38	4.46
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	939,523.60	0.22	939,523.60	nan	5.50	5.25	3.56
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	937,320.68	0.22	937,320.68	nan	6.71	7.88	4.41
CCO HOLDINGS LLC 144A	Communications	Fixed Income	920,861.14	0.21	920,861.14	BF2KJZ0	5.48	5.00	2.25
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	913,005.45	0.21	913,005.45	nan	6.06	6.75	5.24
TRANSDIGM INC 144A	Capital Goods	Fixed Income	912,215.73	0.21	912,215.73	BNM6HC7	6.07	6.63	5.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	910,760.97	0.21	910,760.97	nan	9.77	10.88	4.57
WARNERMEDIA HLDG	Communications	Fixed Income	909,223.09	0.21	909,223.09	nan	6.98	4.28	5.39
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	908,558.05	0.21	908,558.05	nan	6.38	7.00	3.68
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	900,536.11	0.21	900,536.11	BM9C475	6.42	4.81	4.29
DISH DBS CORP 144A	Communications	Fixed Income	898,790.40	0.21	898,790.40	nan	7.73	5.75	2.86
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	898,707.27	0.21	898,707.27	nan	6.60	8.13	2.41
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	892,638.86	0.21	892,638.86	nan	6.26	9.75	2.98
STAPLES INC 144A	Consumer Cyclical	Fixed Income	881,458.01	0.20	881,458.01	nan	12.10	10.75	2.99
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	876,470.27	0.20	876,470.27	nan	9.08	10.00	5.39
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	870,609.68	0.20	870,609.68	nan	7.34	8.25	4.62
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	860,925.16	0.20	860,925.16	nan	7.03	6.50	3.80
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	849,287.10	0.20	849,287.10	BL6CM66	6.21	7.50	4.38
TRANSDIGM INC 144A	Capital Goods	Fixed Income	830,874.03	0.19	830,874.03	nan	6.05	6.75	2.65
ECHOSTAR CORP	Communications	Fixed Income	824,015.89	0.19	824,015.89	nan	7.49	6.75	4.27
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	816,575.85	0.19	816,575.85	nan	6.11	7.00	3.80
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	805,353.44	0.19	805,353.44	nan	8.06	9.88	4.76
CONNECT FINCO SARL 144A	Communications	Fixed Income	801,238.56	0.19	801,238.56	nan	7.79	9.00	3.24
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	797,913.40	0.18	797,913.40	nan	6.68	6.88	5.94
CARVANA CO 144A	Consumer Cyclical	Fixed Income	795,710.48	0.18	795,710.48	2LJR0V8	6.20	9.00	4.54
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	794,962.32	0.18	794,962.32	nan	6.09	6.75	7.41
VODAFONE GROUP PLC	Communications	Fixed Income	783,365.83	0.18	783,365.83	BJWZHR1	7.79	7.00	2.93
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	772,725.32	0.18	772,725.32	nan	5.86	6.50	6.39
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	766,033.44	0.18	766,033.44	nan	6.90	8.25	5.18
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	763,996.78	0.18	763,996.78	nan	5.66	6.25	5.41
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	763,040.80	0.18	763,040.80	nan	8.20	9.25	4.95
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	761,461.35	0.18	761,461.35	nan	7.93	9.75	2.64
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	758,385.57	0.18	758,385.57	BPW9BQ2	5.71	6.13	4.07
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	757,595.85	0.18	757,595.85	nan	10.23	9.88	4.43
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	757,388.03	0.18	757,388.03	nan	10.24	10.00	4.11
COREWEAVE INC 144A	Technology	Fixed Income	754,769.46	0.17	754,769.46	nan	9.41	9.25	3.69
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	753,273.14	0.17	753,273.14	nan	5.86	4.13	2.45
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	744,461.47	0.17	744,461.47	nan	5.33	11.25	1.36
IMOLA MERGER CORP 144A	Technology	Fixed Income	739,515.30	0.17	739,515.30	nan	5.43	4.75	3.31
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	732,158.38	0.17	732,158.38	nan	6.44	7.38	5.07
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	725,882.15	0.17	725,882.15	nan	5.36	4.00	2.67
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	718,816.19	0.17	718,816.19	nan	6.18	6.75	5.16
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	716,322.32	0.17	716,322.32	nan	8.00	8.00	2.78
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	712,332.13	0.16	712,332.13	nan	9.16	11.00	2.49
CSC HOLDINGS LLC 144A	Communications	Fixed Income	707,261.26	0.16	707,261.26	nan	14.95	11.75	2.67
MCAFEE CORP 144A	Technology	Fixed Income	698,782.10	0.16	698,782.10	nan	9.66	7.38	3.67
SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	697,092.42	0.16	-15,702,907.58	nan	-0.20	0.33	0.05
BLOCK INC	Technology	Fixed Income	687,310.31	0.16	687,310.31	nan	5.86	6.50	5.32
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	681,449.71	0.16	681,449.71	nan	6.03	7.00	3.99
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	673,178.38	0.16	673,178.38	BJ0M440	8.23	8.50	1.53
COREWEAVE INC 144A	Technology	Fixed Income	671,183.29	0.16	671,183.29	nan	9.42	9.00	4.17
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	662,371.62	0.15	662,371.62	nan	7.95	8.63	3.73
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	658,132.04	0.15	658,132.04	nan	8.37	5.13	4.64
NCR ATLEOS CORP 144A	Technology	Fixed Income	657,508.57	0.15	657,508.57	nan	6.94	9.50	2.94
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	654,890.01	0.15	654,890.01	nan	6.49	7.75	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	638,679.86	0.15	638,679.86	nan	6.31	4.25	6.77
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	635,022.19	0.15	635,022.19	nan	7.87	9.13	5.71
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	633,401.17	0.15	633,401.17	nan	6.12	6.75	5.66
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	624,797.32	0.14	624,797.32	nan	6.12	6.75	5.52
SNAP INC 144A	Communications	Fixed Income	624,007.60	0.14	624,007.60	nan	6.67	6.88	5.60
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	621,679.99	0.14	621,679.99	nan	6.05	6.13	5.64
CARVANA CO 144A	Consumer Cyclical	Fixed Income	619,851.15	0.14	619,851.15	nan	7.81	9.00	3.83
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	617,565.10	0.14	617,565.10	nan	7.70	8.88	4.87
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	606,218.00	0.14	606,218.00	nan	7.70	8.13	5.54
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	605,469.84	0.14	605,469.84	nan	7.04	8.00	3.74
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	601,604.34	0.14	601,604.34	nan	8.40	9.38	3.17
NOVELIS CORP 144A	Basic Industry	Fixed Income	601,313.39	0.14	601,313.39	BKLPSC1	5.75	4.75	3.91
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	599,526.12	0.14	599,526.12	BMVVY70	5.21	4.63	2.65
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	590,090.98	0.14	590,090.98	BMYXXP4	5.37	4.38	4.30
GRAY MEDIA INC 144A	Communications	Fixed Income	589,966.29	0.14	589,966.29	nan	7.87	10.50	3.16
TRANSDIGM INC 144A	Capital Goods	Fixed Income	589,259.69	0.14	589,259.69	nan	6.11	6.88	4.36
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	589,135.00	0.14	589,135.00	nan	5.35	6.25	3.12
CCO HOLDINGS LLC 144A	Communications	Fixed Income	587,223.03	0.14	587,223.03	nan	6.02	6.38	3.40
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	586,890.51	0.14	586,890.51	nan	5.99	6.50	5.23
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	586,308.61	0.14	586,308.61	BJXR8L7	5.62	5.63	1.75
TRANSDIGM INC 144A	Capital Goods	Fixed Income	586,308.61	0.14	586,308.61	nan	5.84	6.00	5.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	585,061.68	0.14	585,061.68	nan	5.52	4.38	4.78
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	584,230.39	0.14	584,230.39	nan	6.72	8.38	2.62
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	583,897.87	0.13	583,897.87	nan	7.64	7.50	5.38
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	582,110.60	0.13	582,110.60	BPVCP60	5.14	4.75	3.24
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	581,320.87	0.13	581,320.87	nan	6.19	7.00	4.42
CCO HOLDINGS LLC 144A	Communications	Fixed Income	578,494.49	0.13	578,494.49	nan	6.31	4.50	6.28
LIGHTNING POWER LLC 144A	Electric	Fixed Income	578,452.92	0.13	578,452.92	nan	6.18	7.25	5.46
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	577,580.07	0.13	577,580.07	nan	8.43	9.38	5.04
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	576,998.17	0.13	576,998.17	nan	7.55	8.50	4.94
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	576,873.47	0.13	576,873.47	nan	6.11	7.00	3.93
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	573,673.01	0.13	573,673.01	nan	6.59	8.00	2.61
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	572,841.72	0.13	572,841.72	nan	6.13	7.00	3.72
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	569,724.38	0.13	569,724.38	BJJJT70	5.05	3.88	2.20
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	569,142.48	0.13	569,142.48	nan	6.25	6.75	5.17
ALTICE FINANCING SA 144A	Communications	Fixed Income	567,770.85	0.13	567,770.85	nan	13.47	5.75	3.31
PG&E CORPORATION	Electric	Fixed Income	567,770.85	0.13	567,770.85	BQXJKM7	7.59	7.38	3.59
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	566,773.30	0.13	566,773.30	nan	6.89	8.38	2.48
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	563,905.35	0.13	563,905.35	BDGSYG2	5.24	4.88	2.21
FAIR ISAAC CORP 144A	Technology	Fixed Income	561,785.56	0.13	561,785.56	nan	5.76	6.00	6.02
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	559,000.74	0.13	559,000.74	nan	6.66	7.25	2.47
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	558,520.09	0.13	-8,891,479.91	nan	-1.40	1.42	2.57
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	555,135.25	0.13	555,135.25	nan	6.19	7.13	4.55
CCO HOLDINGS LLC 144A	Communications	Fixed Income	551,477.57	0.13	551,477.57	BK8KJX7	5.64	5.38	3.32
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	548,443.37	0.13	548,443.37	nan	7.98	5.25	3.98
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	547,986.16	0.13	547,986.16	nan	5.94	6.75	4.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	546,489.83	0.13	546,489.83	nan	4.93	6.67	1.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	544,286.92	0.13	544,286.92	BLBQFB9	6.29	4.00	1.41
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	543,164.68	0.13	543,164.68	nan	7.14	7.00	5.02
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	542,084.00	0.13	542,084.00	BKVKXB0	6.25	6.25	2.17
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	540,920.19	0.13	540,920.19	nan	6.99	8.63	3.82
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	540,546.11	0.12	540,546.11	nan	5.89	7.50	5.76
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	540,462.98	0.12	540,462.98	nan	5.86	6.75	2.33
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	539,299.18	0.12	539,299.18	BDZVVB6	5.15	5.00	1.81
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	536,514.36	0.12	536,514.36	nan	6.18	7.75	6.76
SBA COMMUNICATIONS CORP	Communications	Fixed Income	533,355.46	0.12	533,355.46	nan	4.95	3.88	1.40
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	532,565.73	0.12	532,565.73	nan	6.40	7.00	7.01
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	532,482.60	0.12	532,482.60	nan	5.36	5.25	1.76
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	531,692.88	0.12	531,692.88	nan	6.82	5.25	1.59
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	530,238.12	0.12	530,238.12	nan	5.15	4.38	3.08
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	528,866.49	0.12	528,866.49	nan	8.16	8.75	4.47
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	528,700.24	0.12	528,700.24	nan	6.18	6.75	5.84
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	527,910.51	0.12	527,910.51	nan	6.19	8.50	2.40
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	525,998.54	0.12	525,998.54	BJDQX75	5.92	5.50	3.26
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	525,582.90	0.12	525,582.90	BMFBJQ0	5.59	3.75	4.83
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	523,878.76	0.12	523,878.76	BJQ1YJ6	5.46	5.50	1.91
CQP HOLDCO LP 144A	Energy	Fixed Income	523,213.72	0.12	523,213.72	BM8H4Y8	5.81	5.50	4.84
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	522,133.05	0.12	522,133.05	BYVW0D5	nan	0.00	0.00
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	519,514.48	0.12	519,514.48	nan	6.72	7.75	4.40
SBA COMMUNICATIONS CORP	Communications	Fixed Income	519,472.92	0.12	519,472.92	nan	5.06	3.13	3.18
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	519,181.97	0.12	519,181.97	nan	11.11	10.38	3.73
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	519,098.84	0.12	519,098.84	nan	8.21	12.00	2.64
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	518,433.81	0.12	518,433.81	BLFGN11	5.78	4.13	4.27
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	516,438.71	0.12	516,438.71	2KQP5H9	5.14	4.38	3.91
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	516,272.46	0.12	516,272.46	BPTJRF6	5.27	5.13	2.00
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	516,189.33	0.12	516,189.33	BLCF601	5.51	4.63	4.03
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	514,568.31	0.12	514,568.31	nan	5.23	3.63	5.63
CSC HOLDINGS LLC 144A	Communications	Fixed Income	514,235.80	0.12	514,235.80	BJ555Z2	14.69	6.50	2.85
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	513,446.07	0.12	513,446.07	BMD9BZ9	5.36	4.25	5.50
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	512,323.83	0.12	512,323.83	nan	7.22	5.00	5.26
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	512,282.26	0.12	512,282.26	BK0SQV6	4.95	4.63	1.32
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	510,204.04	0.12	510,204.04	nan	11.51	12.63	2.99
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	507,876.43	0.12	507,876.43	nan	5.88	5.63	2.72
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	507,793.30	0.12	507,793.30	nan	9.90	9.25	1.43
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	507,668.61	0.12	507,668.61	nan	6.50	6.88	4.92
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	506,213.85	0.12	506,213.85	nan	7.28	8.13	6.77
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	505,133.17	0.12	505,133.17	2KQP5J1	6.17	6.25	1.34
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	503,969.37	0.12	503,969.37	nan	5.90	3.88	5.12
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	502,639.30	0.12	502,639.30	nan	7.36	9.75	4.02
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	497,859.39	0.12	497,859.39	nan	5.02	4.25	3.39
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	497,610.00	0.12	497,610.00	nan	6.52	7.63	5.05
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	496,279.94	0.11	496,279.94	nan	7.87	8.50	4.59
SABRE GLBL INC 144A	Technology	Fixed Income	494,783.62	0.11	494,783.62	nan	11.86	11.13	3.58
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	494,367.97	0.11	494,367.97	nan	8.13	8.38	4.96
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	493,245.73	0.11	493,245.73	BJ7HPV2	5.54	5.50	3.74
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	493,037.91	0.11	493,037.91	nan	6.16	6.38	5.74
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	491,998.80	0.11	491,998.80	nan	6.12	4.75	4.99
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	491,375.33	0.11	491,375.33	nan	5.82	6.00	2.81
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	490,876.56	0.11	490,876.56	BF5MKP0	5.08	6.75	2.23
CALPINE CORP 144A	Electric	Fixed Income	489,795.88	0.11	489,795.88	BKZMMC6	5.20	5.13	2.31
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	489,380.23	0.11	489,380.23	BF2PPR9	7.80	5.00	1.93
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	488,133.30	0.11	488,133.30	BKPMPR2	5.00	3.50	3.23
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	487,800.78	0.11	487,800.78	nan	5.39	6.13	3.32
TRANSDIGM INC	Capital Goods	Fixed Income	486,179.77	0.11	486,179.77	nan	5.31	4.63	3.07
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	480,817.95	0.11	480,817.95	BMW2W01	7.31	6.75	2.97
CSC HOLDINGS LLC 144A	Communications	Fixed Income	479,363.19	0.11	479,363.19	BD9FV69	8.00	5.50	1.49
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	476,038.03	0.11	476,038.03	nan	8.53	11.00	3.81
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	474,084.50	0.11	474,084.50	BN7RYH9	5.26	3.88	4.77
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	468,016.09	0.11	468,016.09	nan	4.98	3.88	3.61
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	467,517.32	0.11	467,517.32	nan	8.40	6.75	3.66
IRON MOUNTAIN INC 144A	Technology	Fixed Income	466,935.41	0.11	466,935.41	BL57W73	5.49	5.25	4.23
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	465,314.40	0.11	465,314.40	nan	6.55	9.00	2.35
DISH DBS CORP	Communications	Fixed Income	465,106.58	0.11	465,106.58	nan	11.01	5.13	3.21
ACRISURE LLC 144A	Insurance	Fixed Income	464,940.32	0.11	464,940.32	nan	6.57	7.50	4.19
IRON MOUNTAIN INC 144A	Technology	Fixed Income	464,774.06	0.11	464,774.06	nan	5.85	6.25	5.83
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	462,612.71	0.11	462,612.71	nan	6.23	7.50	3.65
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	461,822.98	0.11	461,822.98	nan	5.54	4.63	2.52
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	461,615.16	0.11	461,615.16	nan	5.94	4.25	4.71
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	461,365.77	0.11	461,365.77	2NQK6Z0	6.45	7.25	5.85
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	459,370.68	0.11	459,370.68	nan	5.81	6.50	1.58
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	458,996.60	0.11	458,996.60	nan	7.65	9.25	2.90
VALARIS LTD 144A	Energy	Fixed Income	458,996.60	0.11	458,996.60	nan	7.39	8.38	3.74
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	456,585.86	0.11	456,585.86	BJYHK54	5.55	5.50	3.39
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	455,671.44	0.11	455,671.44	nan	5.10	5.00	2.44
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	452,055.33	0.10	452,055.33	nan	5.28	4.13	5.18
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	451,307.17	0.10	451,307.17	BJK69N6	6.65	6.75	1.91
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	449,810.85	0.10	449,810.85	nan	5.05	4.38	3.30
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	447,857.31	0.10	447,857.31	nan	5.70	5.88	5.61
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	445,654.40	0.10	445,654.40	nan	7.44	9.25	2.58
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	444,906.24	0.10	444,906.24	BYZ6VH4	5.25	3.15	1.04
AECOM 144A	Industrial Other	Fixed Income	444,823.11	0.10	444,823.11	nan	5.71	6.00	6.23
ITT HOLDINGS LLC 144A	Energy	Fixed Income	444,074.95	0.10	444,074.95	nan	7.17	6.50	3.39
CCO HOLDINGS LLC 144A	Communications	Fixed Income	442,578.63	0.10	442,578.63	nan	6.59	7.38	4.35
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	442,121.42	0.10	442,121.42	nan	5.65	5.75	3.90
SUNRISE FINCO I BV 144A	Communications	Fixed Income	442,121.42	0.10	442,121.42	nan	5.72	4.88	5.00
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	440,791.35	0.10	440,791.35	nan	9.69	5.13	3.30
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	439,876.93	0.10	439,876.93	nan	6.31	7.00	3.73
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	439,087.21	0.10	439,087.21	nan	6.13	6.50	5.19
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	438,339.05	0.10	438,339.05	BP6VNC4	5.88	4.63	3.63
BALL CORPORATION	Capital Goods	Fixed Income	438,172.79	0.10	438,172.79	BKY44N8	5.12	2.88	4.52
CALPINE CORP 144A	Electric	Fixed Income	436,385.52	0.10	436,385.52	BJVS9S6	4.87	4.50	2.30
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	434,141.03	0.10	434,141.03	nan	6.72	6.63	6.04
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	433,600.70	0.10	433,600.70	nan	7.53	8.88	4.67
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	430,815.88	0.10	430,815.88	BMHL2W5	5.88	5.88	1.94
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	430,441.80	0.10	430,441.80	nan	7.55	8.75	3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	429,776.76	0.10	429,776.76	nan	5.96	6.50	4.87
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	429,652.07	0.10	429,652.07	BMF4PV6	6.43	6.75	3.15
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	429,485.81	0.10	429,485.81	nan	8.99	4.88	2.47
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	426,493.17	0.10	426,493.17	nan	7.12	8.75	1.75
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	425,792.27	0.10	-7,174,207.73	nan	-1.06	1.13	1.24
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	424,331.82	0.10	424,331.82	BHWTW85	5.59	5.50	1.76
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	423,500.53	0.10	423,500.53	nan	5.59	6.13	6.46
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	423,126.45	0.10	423,126.45	nan	5.50	6.85	2.82
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	422,461.41	0.10	422,461.41	nan	6.21	6.25	4.15
IRON MOUNTAIN INC 144A	Technology	Fixed Income	422,419.85	0.10	422,419.85	nan	5.48	4.50	4.75
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	422,128.90	0.10	422,128.90	nan	6.29	5.38	3.70
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	420,383.19	0.10	420,383.19	nan	9.55	9.75	5.64
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	420,300.06	0.10	420,300.06	nan	5.39	5.75	3.57
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	420,133.80	0.10	420,133.80	nan	8.04	8.75	3.66
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	419,884.42	0.10	419,884.42	nan	5.74	6.25	5.27
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	418,886.87	0.10	418,886.87	nan	6.60	6.75	5.73
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	418,720.61	0.10	418,720.61	BP9SCV4	5.54	3.88	6.73
ECHOSTAR CORP	Communications	Fixed Income	417,847.76	0.10	417,847.76	nan	8.48	10.75	3.34
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	415,852.66	0.10	415,852.66	nan	5.67	5.88	1.39
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	415,811.10	0.10	415,811.10	nan	7.56	5.63	3.46
TRANSDIGM INC 144A	Capital Goods	Fixed Income	415,187.63	0.10	415,187.63	nan	6.27	7.13	4.95
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	413,483.49	0.10	413,483.49	BMZMHS1	5.57	7.13	4.52
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	413,109.41	0.10	413,109.41	nan	7.70	7.63	4.95
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	412,735.33	0.10	412,735.33	nan	7.73	9.38	3.42
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	412,693.76	0.10	412,693.76	nan	5.27	4.63	5.37
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	412,444.37	0.10	412,444.37	nan	6.32	7.13	3.01
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	409,285.47	0.09	409,285.47	nan	7.57	8.38	5.28
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	409,160.78	0.09	409,160.78	nan	7.15	8.63	2.93
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	408,287.93	0.09	408,287.93	nan	8.94	9.50	3.21
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	407,539.77	0.09	407,539.77	nan	7.75	8.63	4.04
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	407,498.20	0.09	407,498.20	nan	5.89	6.38	6.35
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	407,290.38	0.09	407,290.38	nan	6.98	8.50	3.10
CCO HOLDINGS LLC 144A	Communications	Fixed Income	407,124.12	0.09	407,124.12	nan	6.16	4.75	5.39
ILIAD HOLDING SAS 144A	Communications	Fixed Income	406,708.48	0.09	406,708.48	nan	6.33	7.00	2.72
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	405,503.11	0.09	405,503.11	nan	5.66	4.88	2.43
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	405,129.02	0.09	405,129.02	nan	6.14	6.88	4.00
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	403,217.06	0.09	403,217.06	nan	6.20	7.00	5.09
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	402,635.16	0.09	402,635.16	nan	6.46	7.13	6.78
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	402,344.20	0.09	402,344.20	nan	5.13	6.25	3.79
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	400,723.19	0.09	400,723.19	BKRRN37	4.96	4.88	3.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	400,390.67	0.09	400,390.67	BK5HL35	8.63	4.13	0.91
CSC HOLDINGS LLC 144A	Communications	Fixed Income	399,808.77	0.09	399,808.77	BKFH0Y9	27.09	5.75	3.20
GEN DIGITAL INC 144A	Technology	Fixed Income	399,476.26	0.09	399,476.26	nan	5.82	6.75	1.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	399,226.87	0.09	399,226.87	nan	6.32	6.00	3.27
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	397,896.80	0.09	397,896.80	BMDMJ98	14.31	6.88	2.92
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	397,813.68	0.09	397,813.68	nan	5.35	6.25	6.15
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	397,481.16	0.09	397,481.16	nan	6.05	6.50	5.19
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	397,481.16	0.09	397,481.16	nan	7.26	8.63	4.71
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	396,857.69	0.09	396,857.69	nan	5.94	6.50	5.56
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	396,649.87	0.09	396,649.87	BMDPV13	5.95	6.88	5.19
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	396,400.48	0.09	396,400.48	BNHS096	9.42	7.50	3.12
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	396,275.79	0.09	396,275.79	nan	6.05	4.63	3.06
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	395,860.15	0.09	395,860.15	nan	6.26	6.88	5.36
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	394,987.29	0.09	394,987.29	nan	5.89	6.25	6.17
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	394,571.65	0.09	394,571.65	nan	6.32	6.00	5.59
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	394,530.08	0.09	394,530.08	nan	7.10	8.50	4.34
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	394,239.13	0.09	394,239.13	BMY8TS4	6.62	5.63	3.48
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	394,072.87	0.09	394,072.87	nan	6.15	6.88	4.04
ILIAD HOLDING SAS 144A	Communications	Fixed Income	393,865.05	0.09	393,865.05	nan	6.84	8.50	4.36
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	393,075.32	0.09	393,075.32	BFWVB79	5.31	5.00	2.25
SUNOCO LP 144A	Energy	Fixed Income	392,992.20	0.09	392,992.20	nan	5.86	6.25	6.10
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	391,703.70	0.09	391,703.70	BHRH886	5.06	5.00	1.81
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	391,163.36	0.09	391,163.36	nan	5.54	5.88	5.90
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	391,163.36	0.09	391,163.36	nan	5.70	6.63	2.90
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	391,121.79	0.09	391,121.79	nan	6.01	5.13	3.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	390,997.10	0.09	390,997.10	nan	7.62	8.63	5.36
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	390,248.94	0.09	390,248.94	BMF3RK6	7.07	7.50	2.57
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	390,082.68	0.09	390,082.68	nan	5.87	6.25	5.87
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	389,708.60	0.09	389,708.60	nan	9.25	12.25	2.82
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	389,251.39	0.09	389,251.39	BKWG6T6	5.52	5.50	1.95
TEGNA INC	Communications	Fixed Income	389,251.39	0.09	389,251.39	BMXC0P1	4.97	5.00	3.55
CSC HOLDINGS LLC 144A	Communications	Fixed Income	388,918.88	0.09	388,918.88	BM9M1M9	23.85	4.63	3.82
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	388,212.28	0.09	388,212.28	nan	6.43	7.50	4.04
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	388,087.59	0.09	388,087.59	nan	6.35	4.50	3.27
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	387,796.64	0.09	387,796.64	nan	5.29	5.38	5.38
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	387,214.73	0.09	387,214.73	BP815Z9	4.88	2.88	1.09
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	386,923.78	0.09	386,923.78	BP2VKT4	6.03	6.88	5.46
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	386,840.65	0.09	386,840.65	nan	6.60	7.20	6.06
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	386,591.27	0.09	386,591.27	nan	5.82	6.75	3.82
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	385,094.94	0.09	385,094.94	BNDLGZ7	5.20	4.00	4.92
IRON MOUNTAIN INC 144A	Technology	Fixed Income	384,429.91	0.09	384,429.91	BJ9TC37	5.34	4.88	3.55
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	383,764.88	0.09	383,764.88	nan	9.14	9.75	2.99
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	383,723.32	0.09	383,723.32	BLFGYK7	5.08	3.88	4.83
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	383,598.62	0.09	383,598.62	nan	10.94	10.00	2.84
UNITI GROUP LP 144A	Communications	Fixed Income	383,182.98	0.09	383,182.98	nan	7.95	6.50	3.02
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	383,058.28	0.09	383,058.28	nan	6.10	6.75	4.79
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	382,684.20	0.09	382,684.20	nan	6.16	6.75	5.99
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	382,601.07	0.09	382,601.07	nan	6.15	7.05	4.26
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	381,977.61	0.09	381,977.61	BM9NG16	8.92	7.75	2.26
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	381,977.61	0.09	381,977.61	nan	6.74	5.00	3.03
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	381,728.22	0.09	381,728.22	nan	5.61	5.75	6.33
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	381,312.58	0.09	381,312.58	nan	7.56	9.00	3.94
CSC HOLDINGS LLC 144A	Communications	Fixed Income	381,063.19	0.09	381,063.19	nan	11.35	11.25	2.22
ACRISURE LLC 144A	Insurance	Fixed Income	380,564.41	0.09	380,564.41	nan	6.88	8.25	2.95
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	380,273.46	0.09	380,273.46	nan	9.31	6.13	2.18
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	380,107.21	0.09	380,107.21	nan	6.48	7.25	4.47
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	379,109.66	0.09	379,109.66	nan	9.44	12.00	2.46
BALL CORPORATION	Capital Goods	Fixed Income	378,486.19	0.09	378,486.19	nan	5.33	6.00	3.34
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	376,865.18	0.09	376,865.18	nan	6.77	7.25	4.56
NRG ENERGY INC 144A	Electric	Fixed Income	375,576.68	0.09	375,576.68	BSF0635	5.87	6.25	6.82
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	375,244.16	0.09	375,244.16	nan	5.73	6.13	5.53
CSC HOLDINGS LLC 144A	Communications	Fixed Income	374,620.69	0.09	374,620.69	nan	12.76	4.50	4.87
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	374,620.69	0.09	374,620.69	nan	5.70	5.88	4.09
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	374,371.31	0.09	374,371.31	BD91587	5.00	5.00	1.07
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	373,706.28	0.09	373,706.28	nan	6.68	6.50	2.37
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	373,540.02	0.09	373,540.02	nan	5.30	4.88	3.95
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	372,376.21	0.09	372,376.21	nan	6.30	7.13	5.11
COMMSCOPE LLC 144A	Technology	Fixed Income	372,043.70	0.09	372,043.70	nan	8.73	9.50	4.62
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	371,295.54	0.09	371,295.54	BMFNDV9	5.28	3.38	4.80
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	371,253.97	0.09	371,253.97	nan	5.61	5.75	2.65
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	370,838.33	0.09	370,838.33	nan	7.86	9.88	3.92
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	370,796.76	0.09	370,796.76	nan	47.68	12.00	2.12
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	370,713.63	0.09	370,713.63	BMWG9P7	5.76	6.63	3.21
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	370,422.68	0.09	370,422.68	BHQTTK2	5.61	5.63	1.39
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	370,297.99	0.09	370,297.99	nan	6.46	7.25	5.40
AETHON UNITED BR LP 144A	Energy	Fixed Income	370,256.42	0.09	370,256.42	nan	6.23	7.50	3.41
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	370,007.04	0.09	370,007.04	nan	7.78	7.38	5.54
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	369,508.26	0.09	369,508.26	nan	6.34	6.63	5.24
ALPHA GENERATION LLC 144A	Electric	Fixed Income	369,425.13	0.09	369,425.13	nan	6.18	6.75	5.50
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	369,092.62	0.09	369,092.62	nan	7.50	9.00	2.95
BLOCK INC	Technology	Fixed Income	368,967.92	0.09	368,967.92	BLD7383	5.07	3.50	5.07
PARAMOUNT GLOBAL	Communications	Fixed Income	368,926.36	0.09	368,926.36	BMXHJH1	7.77	6.38	1.24
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	368,593.84	0.09	368,593.84	BN7S9F5	5.09	3.63	4.85
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	368,510.71	0.09	368,510.71	nan	5.40	6.13	3.84
VITAL ENERGY INC 144A	Energy	Fixed Income	368,469.15	0.09	368,469.15	nan	8.22	7.88	4.93
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	368,386.02	0.09	368,386.02	nan	5.73	6.00	4.08
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	365,227.12	0.08	365,227.12	BDZ79F4	5.15	4.75	2.21
PG&E CORPORATION	Electric	Fixed Income	365,060.86	0.08	365,060.86	BLCC408	5.86	5.25	4.18
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	364,936.17	0.08	364,936.17	nan	7.00	8.25	4.65
NRG ENERGY INC 144A	Electric	Fixed Income	364,520.52	0.08	364,520.52	nan	5.28	3.63	4.85
AES CORPORATION (THE)	Electric	Fixed Income	364,188.01	0.08	364,188.01	nan	6.86	7.60	3.59
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	363,148.90	0.08	363,148.90	nan	7.34	6.38	3.76
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	362,733.25	0.08	362,733.25	nan	6.27	5.88	3.36
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	362,151.35	0.08	362,151.35	nan	7.26	9.00	2.95
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	361,153.80	0.08	361,153.80	BNKLFF3	6.32	4.00	3.57
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	361,153.80	0.08	361,153.80	nan	6.25	6.63	5.12
AMC NETWORKS INC 144A	Communications	Fixed Income	361,112.24	0.08	361,112.24	nan	8.83	10.25	2.80
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	360,405.64	0.08	360,405.64	nan	4.99	5.13	3.29
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	360,322.51	0.08	360,322.51	nan	6.87	7.88	3.71
GEN DIGITAL INC 144A	Technology	Fixed Income	360,322.51	0.08	360,322.51	nan	5.80	6.25	5.83
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	359,574.35	0.08	359,574.35	nan	5.83	4.50	5.07
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	359,324.96	0.08	359,324.96	nan	6.02	5.00	2.71
HILCORP ENERGY I LP 144A	Energy	Fixed Income	359,158.71	0.08	359,158.71	nan	7.59	7.25	6.71
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	358,659.93	0.08	358,659.93	nan	5.48	4.88	3.27
SGUS LLC 144A	Financial Other	Fixed Income	358,202.72	0.08	358,202.72	BNYFQY7	14.95	11.00	3.18
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	357,496.13	0.08	357,496.13	nan	5.74	1.85	1.01
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	357,372.55	0.08	-5,422,627.45	nan	-1.41	1.23	2.73
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	357,329.87	0.08	357,329.87	BYZQ6H9	5.14	5.25	1.64
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	357,246.74	0.08	357,246.74	nan	5.53	6.13	3.46
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	356,373.89	0.08	356,373.89	nan	5.53	5.50	2.42
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	355,501.03	0.08	355,501.03	BGQVRL8	5.44	6.25	1.30
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	355,168.52	0.08	355,168.52	nan	7.54	9.75	2.87
IRON MOUNTAIN INC 144A	Technology	Fixed Income	354,836.00	0.08	354,836.00	nan	6.03	7.00	3.04
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	354,711.31	0.08	354,711.31	BJK69Q9	5.23	4.75	1.97
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	354,628.18	0.08	354,628.18	BKWC8B0	6.80	6.88	1.79
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	354,212.53	0.08	354,212.53	nan	6.52	6.88	3.51
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	354,172.94	0.08	-3,945,827.06	nan	-1.56	1.32	3.32
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	353,422.81	0.08	353,422.81	BMFNGQ5	5.48	4.75	2.86
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	353,339.68	0.08	353,339.68	nan	5.28	4.00	3.28
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	353,048.73	0.08	353,048.73	nan	5.67	6.13	5.30
PG&E CORPORATION	Electric	Fixed Income	351,843.36	0.08	351,843.36	BLCC3Z6	5.55	5.00	2.59
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	350,347.04	0.08	350,347.04	nan	7.27	7.50	4.62
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	350,305.47	0.08	350,305.47	nan	5.14	4.25	3.55
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	350,056.08	0.08	350,056.08	BM9SCZ7	4.01	3.13	0.97
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	349,474.18	0.08	349,474.18	nan	6.40	8.13	2.92
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	349,391.05	0.08	349,391.05	nan	7.26	8.63	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	348,850.71	0.08	348,850.71	nan	6.92	8.75	4.10
VODAFONE GROUP PLC	Communications	Fixed Income	348,726.02	0.08	348,726.02	nan	6.34	4.13	4.88
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	347,686.91	0.08	347,686.91	BMFBJS2	4.96	3.38	1.90
ENERGY TRANSFER LP	Energy	Fixed Income	346,772.49	0.08	346,772.49	BRF20T8	7.24	8.00	3.03
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	346,606.23	0.08	346,606.23	BP2FD31	8.26	6.25	4.45
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	346,439.97	0.08	346,439.97	nan	5.11	4.13	3.56
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	346,439.97	0.08	346,439.97	nan	4.96	4.25	4.86
NRG ENERGY INC 144A	Electric	Fixed Income	346,190.59	0.08	346,190.59	BSF0624	5.81	6.00	5.91
TEGNA INC	Communications	Fixed Income	346,065.89	0.08	346,065.89	nan	4.95	4.63	2.33
ZIGGO BV 144A	Communications	Fixed Income	345,650.25	0.08	345,650.25	nan	6.50	4.88	3.79
CSC HOLDINGS LLC 144A	Communications	Fixed Income	345,276.17	0.08	345,276.17	BF2BQ30	8.99	5.38	2.20
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	344,361.75	0.08	344,361.75	nan	6.50	6.88	5.78
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	344,361.75	0.08	344,361.75	nan	5.25	4.75	3.15
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	343,530.46	0.08	343,530.46	nan	7.16	7.38	3.97
TRANSOCEAN INC 144A	Energy	Fixed Income	343,364.20	0.08	343,364.20	nan	10.09	8.50	4.27
ALTICE FINANCING SA 144A	Communications	Fixed Income	343,073.25	0.08	343,073.25	BKP87R4	15.84	5.00	2.08
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	342,906.99	0.08	342,906.99	nan	7.51	7.38	5.64
AIR CANADA 144A	Transportation	Fixed Income	342,616.04	0.08	342,616.04	nan	4.84	3.88	0.93
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	342,516.53	0.08	-4,107,483.47	nan	-1.53	1.45	3.37
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	342,283.53	0.08	342,283.53	nan	7.01	9.00	3.67
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	341,701.62	0.08	341,701.62	nan	8.10	8.50	5.10
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	341,202.85	0.08	341,202.85	nan	5.90	6.63	5.14
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	340,704.07	0.08	340,704.07	BMDB423	7.83	5.25	3.15
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	340,537.82	0.08	340,537.82	nan	7.31	8.38	4.27
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	340,039.04	0.08	340,039.04	nan	5.16	3.38	2.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	339,415.58	0.08	339,415.58	nan	15.18	6.13	3.55
TRANSOCEAN INC 144A	Energy	Fixed Income	339,374.01	0.08	339,374.01	nan	9.46	8.25	3.05
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	338,999.93	0.08	338,999.93	nan	6.84	8.38	2.90
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	337,794.56	0.08	337,794.56	nan	7.48	9.13	4.52
DISH DBS CORP	Communications	Fixed Income	337,171.09	0.08	337,171.09	nan	11.26	7.38	2.44
BOMBARDIER INC 144A	Capital Goods	Fixed Income	336,797.01	0.08	336,797.01	nan	5.85	6.00	2.26
IRON MOUNTAIN INC 144A	Technology	Fixed Income	336,672.32	0.08	336,672.32	BD5WDB3	5.20	4.88	1.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	336,422.93	0.08	336,422.93	BMX50K5	5.37	3.75	4.79
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	336,381.37	0.08	336,381.37	nan	10.79	3.50	4.62
MATADOR RESOURCES CO 144A	Energy	Fixed Income	336,298.24	0.08	336,298.24	BRT4R77	6.22	6.50	5.22
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	336,215.11	0.08	336,215.11	BV8CDF0	6.44	6.88	5.23
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	335,841.03	0.08	335,841.03	nan	7.65	5.88	3.74
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	335,841.03	0.08	335,841.03	nan	7.54	8.13	3.00
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	335,799.47	0.08	335,799.47	BJJHXD8	7.84	4.63	3.19
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	335,092.87	0.08	335,092.87	nan	5.17	4.13	3.97
ROBLOX CORP 144A	Communications	Fixed Income	334,552.53	0.08	334,552.53	nan	5.09	3.88	4.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	333,970.63	0.08	333,970.63	nan	8.25	4.75	4.62
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	333,430.29	0.08	333,430.29	nan	5.49	4.75	4.88
GRAY MEDIA INC 144A	Communications	Fixed Income	332,931.52	0.08	332,931.52	nan	9.56	9.63	4.91
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	332,806.82	0.08	332,806.82	BK62T46	5.25	5.00	1.60
GRAY MEDIA INC 144A	Communications	Fixed Income	332,640.56	0.08	332,640.56	nan	11.38	5.38	4.82
ILIAD HOLDING SAS 144A	Communications	Fixed Income	331,684.58	0.08	331,684.58	nan	6.44	7.00	5.14
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	330,105.13	0.08	330,105.13	nan	7.01	8.50	3.63
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	329,481.66	0.08	329,481.66	nan	5.41	6.38	3.07
COMMSCOPE LLC 144A	Technology	Fixed Income	329,232.28	0.08	329,232.28	BJLN9Y7	7.39	8.25	1.35
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	327,569.70	0.08	327,569.70	nan	5.40	4.25	2.54
TRANSOCEAN INC 144A	Energy	Fixed Income	326,447.46	0.08	326,447.46	nan	6.72	8.75	2.79
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	326,156.51	0.08	326,156.51	BN72CG9	7.40	8.00	3.31
NOVELIS CORP 144A	Basic Industry	Fixed Income	325,823.99	0.08	325,823.99	nan	5.89	6.88	3.77
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	325,657.73	0.08	325,657.73	BL545C0	5.29	4.50	3.33
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	324,951.14	0.08	324,951.14	nan	6.37	7.38	3.02
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	324,618.62	0.08	324,618.62	nan	5.26	4.75	2.32
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	324,286.10	0.07	324,286.10	nan	5.87	6.38	6.03
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	323,662.64	0.07	323,662.64	BYVG9S5	5.34	3.45	0.73
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	323,496.38	0.07	323,496.38	nan	5.02	4.75	2.09
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	323,205.43	0.07	323,205.43	nan	6.48	7.50	4.54
CSC HOLDINGS LLC 144A	Communications	Fixed Income	322,956.04	0.07	322,956.04	BGSQL08	16.98	7.50	2.11
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	322,831.35	0.07	322,831.35	nan	7.22	7.25	4.52
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	322,665.09	0.07	322,665.09	nan	5.66	4.25	2.80
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	322,623.52	0.07	322,623.52	nan	6.09	3.63	4.18
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	322,374.14	0.07	322,374.14	nan	7.42	8.25	3.70
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	322,000.06	0.07	322,000.06	BYWJVR6	5.72	5.50	2.19
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	321,709.11	0.07	321,709.11	nan	5.29	4.50	3.62
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	321,667.54	0.07	321,667.54	BM8C3G8	7.71	8.13	2.15
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	321,584.41	0.07	321,584.41	nan	5.51	6.83	3.38
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	321,085.64	0.07	321,085.64	nan	6.70	7.25	4.38
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	320,877.82	0.07	320,877.82	nan	5.64	5.95	4.09
OPEN TEXT INC 144A	Technology	Fixed Income	320,711.56	0.07	320,711.56	nan	5.61	4.13	3.99
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	320,711.56	0.07	320,711.56	nan	6.04	6.25	5.80
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	320,295.91	0.07	320,295.91	nan	6.11	8.00	1.35
OPEN TEXT CORP 144A	Technology	Fixed Income	320,129.66	0.07	320,129.66	nan	5.09	3.88	2.31
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	320,004.96	0.07	320,004.96	nan	5.96	4.50	4.35
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	319,589.32	0.07	319,589.32	nan	6.08	6.25	3.10
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	319,339.93	0.07	319,339.93	nan	6.74	7.50	5.69
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	318,425.51	0.07	318,425.51	nan	5.77	6.38	5.80
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	317,926.74	0.07	317,926.74	nan	7.73	10.00	3.92
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	317,718.92	0.07	317,718.92	nan	5.77	4.00	4.39
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	317,469.53	0.07	317,469.53	BFB5M46	5.84	5.88	1.86
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	317,344.83	0.07	317,344.83	nan	6.41	4.88	3.41
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	317,095.45	0.07	317,095.45	BL717V2	6.10	6.25	2.31
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	316,638.24	0.07	316,638.24	nan	5.90	5.00	3.33
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	316,347.29	0.07	316,347.29	nan	6.52	7.25	2.95
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	315,973.21	0.07	315,973.21	nan	6.74	7.25	3.47
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	315,765.38	0.07	315,765.38	nan	6.89	7.75	5.28
SUNOCO LP 144A	Energy	Fixed Income	315,765.38	0.07	315,765.38	nan	6.18	7.25	5.18
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	315,017.22	0.07	315,017.22	nan	6.42	7.13	5.44
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	314,809.40	0.07	314,809.40	nan	7.93	8.50	3.71
COMMSCOPE LLC 144A	Technology	Fixed Income	313,978.11	0.07	313,978.11	nan	4.97	4.75	3.53
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	313,479.34	0.07	313,479.34	nan	6.14	6.75	6.99
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	313,437.77	0.07	313,437.77	nan	4.33	9.00	0.00
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	312,897.44	0.07	312,897.44	nan	5.32	3.88	2.63
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	312,606.48	0.07	312,606.48	nan	6.04	7.25	2.23
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	312,315.53	0.07	312,315.53	nan	9.19	9.88	3.47
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	311,858.32	0.07	311,858.32	nan	6.04	7.13	4.43
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	311,858.32	0.07	311,858.32	nan	11.63	5.50	2.09
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	310,943.90	0.07	310,943.90	BKPQND6	5.17	5.13	3.58
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	310,777.65	0.07	310,777.65	nan	5.57	5.75	5.68
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	310,736.08	0.07	310,736.08	nan	5.11	5.88	2.24
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	310,362.00	0.07	310,362.00	nan	5.24	3.50	5.58
GRAY MEDIA INC 144A	Communications	Fixed Income	310,029.49	0.07	310,029.49	nan	7.50	7.25	5.91
RITHM CAPITAL CORP 144A	Reits	Fixed Income	309,696.97	0.07	309,696.97	nan	7.32	8.00	2.99
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	309,613.84	0.07	309,613.84	nan	5.69	6.63	3.29
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	309,406.02	0.07	309,406.02	nan	6.50	6.75	3.84
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	309,322.89	0.07	309,322.89	BK62T02	5.23	5.13	3.34
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	309,156.63	0.07	309,156.63	BMH1559	6.01	6.63	4.18
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	308,948.81	0.07	308,948.81	nan	5.45	3.75	4.83
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	308,782.55	0.07	308,782.55	nan	6.17	7.00	5.32
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	308,657.86	0.07	308,657.86	nan	5.89	5.00	3.45
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	308,034.39	0.07	308,034.39	nan	10.25	9.00	3.72
TRANSDIGM INC	Capital Goods	Fixed Income	307,868.13	0.07	307,868.13	nan	5.44	4.88	3.27
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	307,618.75	0.07	307,618.75	nan	5.12	3.38	4.48
SABRE GLBL INC 144A	Technology	Fixed Income	306,829.02	0.07	306,829.02	2M1GG67	11.67	10.75	3.20
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	306,413.38	0.07	306,413.38	nan	9.98	9.75	2.79
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	305,748.34	0.07	305,748.34	nan	5.56	4.63	2.52
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	305,041.75	0.07	305,041.75	nan	7.36	6.75	3.83
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	304,750.80	0.07	304,750.80	nan	6.52	7.00	7.23
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	303,628.56	0.07	303,628.56	nan	9.50	10.00	4.76
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	303,420.73	0.07	303,420.73	nan	6.16	6.63	5.40
OPEN TEXT CORP 144A	Technology	Fixed Income	302,256.93	0.07	302,256.93	nan	5.42	3.88	3.82
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	302,173.80	0.07	302,173.80	nan	8.70	9.63	5.37
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	302,090.67	0.07	302,090.67	BJDSXL5	4.91	4.75	3.89
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	302,049.10	0.07	302,049.10	nan	6.99	5.75	2.87
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	301,342.51	0.07	301,342.51	nan	5.63	5.00	5.64
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	301,342.51	0.07	301,342.51	nan	5.49	4.90	4.17
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	301,009.99	0.07	301,009.99	BFXKZR3	5.47	5.50	0.95
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	300,968.43	0.07	300,968.43	nan	7.09	5.00	4.19
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	300,926.86	0.07	300,926.86	nan	4.91	3.75	3.34
FAIR ISAAC CORP 144A	Technology	Fixed Income	300,719.04	0.07	300,719.04	BKV3193	5.08	4.00	2.59
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	300,386.53	0.07	300,386.53	nan	5.61	6.50	2.25
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	300,344.96	0.07	300,344.96	nan	6.06	6.50	5.23
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	300,220.27	0.07	300,220.27	nan	8.08	9.50	3.07
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	300,054.01	0.07	300,054.01	nan	8.86	6.25	2.94
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	299,804.62	0.07	299,804.62	nan	10.67	11.88	3.92
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	299,679.93	0.07	299,679.93	nan	6.67	7.75	4.35
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	299,638.36	0.07	299,638.36	nan	6.39	7.88	3.69
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	299,430.54	0.07	299,430.54	nan	9.59	10.50	2.95
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	299,388.98	0.07	299,388.98	nan	6.40	7.13	4.90
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	299,347.41	0.07	299,347.41	nan	5.20	4.00	4.96
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	299,264.28	0.07	299,264.28	BKRKNH0	22.69	12.25	1.01
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	298,848.64	0.07	298,848.64	BL6L5L9	4.77	3.25	3.22
NRG ENERGY INC 144A	Electric	Fixed Income	298,640.82	0.07	298,640.82	nan	5.64	5.75	3.42
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	298,225.17	0.07	298,225.17	nan	5.33	4.63	4.08
SYNCHRONY FINANCIAL	Banking	Fixed Income	298,183.61	0.07	298,183.61	nan	6.36	7.25	5.71
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	298,058.91	0.07	298,058.91	nan	6.85	7.38	5.33
GENESIS ENERGY LP	Energy	Fixed Income	298,058.91	0.07	298,058.91	nan	7.27	7.75	2.17
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	297,767.96	0.07	297,767.96	BP6QRV6	5.51	4.00	6.66
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	297,684.83	0.07	297,684.83	BK62TX5	5.54	6.63	2.17
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	296,978.24	0.07	296,978.24	nan	6.90	7.63	5.05
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	296,895.11	0.07	296,895.11	nan	6.04	6.13	5.55
PBF HOLDING COMPANY LLC	Energy	Fixed Income	296,437.90	0.07	296,437.90	nan	6.76	6.00	2.25
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	296,230.08	0.07	296,230.08	nan	8.66	8.00	2.56
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	296,146.95	0.07	296,146.95	nan	5.41	4.38	2.57
CALPINE CORP 144A	Electric	Fixed Income	295,814.43	0.07	295,814.43	nan	5.13	5.00	4.68
SUNOCO LP	Energy	Fixed Income	295,398.79	0.07	295,398.79	nan	5.33	4.50	4.09
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	295,398.79	0.07	295,398.79	BF955D8	5.73	5.50	2.30
CALPINE CORP 144A	Electric	Fixed Income	294,775.32	0.07	294,775.32	BNKD5L5	4.80	3.75	4.80
TRONOX INC 144A	Basic Industry	Fixed Income	294,567.50	0.07	294,567.50	BNQPRV9	14.09	4.63	2.97
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	294,027.16	0.07	294,027.16	nan	5.22	4.75	3.40
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	293,860.90	0.07	293,860.90	BKTMHD8	5.77	5.38	3.66
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	293,195.87	0.07	293,195.87	nan	5.38	4.63	3.72
TEREX CORPORATION 144A	Capital Goods	Fixed Income	292,738.66	0.07	292,738.66	nan	5.97	6.25	5.58
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	292,697.10	0.07	292,697.10	nan	5.82	5.88	3.37
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	292,406.14	0.07	292,406.14	BMY3GR7	7.77	8.50	5.65
BALL CORPORATION	Capital Goods	Fixed Income	292,198.32	0.07	292,198.32	nan	5.04	3.13	5.31
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	291,907.37	0.07	291,907.37	BJXP2N1	7.95	8.13	1.50
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	291,741.11	0.07	291,741.11	nan	5.11	4.38	2.20
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	290,494.18	0.07	290,494.18	nan	6.44	7.38	1.56
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	290,078.53	0.07	290,078.53	nan	8.34	7.25	4.74
BALL CORPORATION 144A	Capital Goods	Fixed Income	289,953.84	0.07	289,953.84	nan	5.27	5.50	6.44
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	289,247.24	0.07	289,247.24	nan	32.07	6.75	1.65
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	288,997.86	0.07	288,997.86	nan	5.16	3.88	3.41
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	288,748.47	0.07	288,748.47	nan	8.04	9.13	4.33
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	288,706.91	0.07	288,706.91	nan	6.72	6.38	3.94
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	288,291.26	0.07	288,291.26	nan	6.26	5.75	2.61
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	288,249.70	0.07	288,249.70	nan	28.32	11.00	2.83
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	287,917.18	0.07	287,917.18	nan	6.29	7.88	3.58
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	287,875.62	0.07	287,875.62	BMD3QC3	5.64	4.38	3.21
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	287,376.84	0.07	287,376.84	nan	7.74	8.38	4.82
GENESIS ENERGY LP	Energy	Fixed Income	287,293.71	0.07	287,293.71	nan	7.12	7.88	5.08
SUNOCO LP 144A	Energy	Fixed Income	287,293.71	0.07	287,293.71	nan	5.81	7.00	3.15
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	286,919.63	0.07	286,919.63	BMXWF12	4.97	4.75	2.83
NRG ENERGY INC 144A	Electric	Fixed Income	286,794.94	0.07	286,794.94	BK5NCB8	5.34	5.25	3.37
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	286,670.25	0.07	286,670.25	nan	6.84	7.75	5.03
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	286,420.86	0.07	286,420.86	nan	6.51	8.13	3.37
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	285,755.83	0.07	285,755.83	nan	6.35	6.75	6.81
BOMBARDIER INC 144A	Capital Goods	Fixed Income	285,714.26	0.07	285,714.26	nan	6.10	7.25	4.70
FMC CORPORATION	Basic Industry	Fixed Income	285,631.13	0.07	285,631.13	nan	7.83	8.45	4.03
SM ENERGY CO 144A	Energy	Fixed Income	285,257.05	0.07	285,257.05	nan	6.57	6.75	3.39
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	285,007.67	0.07	285,007.67	BFB5MD5	5.57	5.50	1.91
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	284,841.41	0.07	284,841.41	nan	7.24	9.63	5.22
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	284,560.41	0.07	-2,529,439.59	nan	-1.53	1.59	5.49
RADIATE HOLDCO LLC TL	Communications	Fixed Income	284,301.07	0.07	284,301.07	nan	16.16	7.82	0.00
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	284,259.51	0.07	284,259.51	nan	7.20	8.25	3.62
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	284,093.25	0.07	284,093.25	BNQQSJ7	5.81	7.05	2.64
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	283,511.34	0.07	283,511.34	nan	5.70	6.25	5.83
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	282,638.49	0.07	282,638.49	nan	5.48	5.25	2.63
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	281,807.20	0.07	281,807.20	BNQN3J3	5.49	3.88	5.26
BOMBARDIER INC 144A	Capital Goods	Fixed Income	281,266.86	0.07	281,266.86	nan	6.20	7.00	5.28
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	280,975.91	0.06	280,975.91	nan	6.61	8.00	4.05
AMWINS GROUP INC 144A	Insurance	Fixed Income	279,936.80	0.06	279,936.80	nan	5.61	4.88	3.42
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	279,105.51	0.06	279,105.51	nan	6.97	8.00	1.93
GEO GROUP INC	Consumer Cyclical	Fixed Income	279,063.95	0.06	279,063.95	nan	6.74	8.63	3.02
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	278,689.86	0.06	278,689.86	BN7NDB4	5.08	3.63	3.18
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	278,606.74	0.06	278,606.74	nan	5.77	6.50	5.37
MATADOR RESOURCES CO 144A	Energy	Fixed Income	278,066.40	0.06	278,066.40	nan	6.12	6.25	5.88
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	277,442.93	0.06	277,442.93	nan	6.35	6.88	5.40
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	277,235.11	0.06	277,235.11	nan	5.75	6.38	5.42
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	277,235.11	0.06	277,235.11	BK73CG1	4.89	4.50	2.26
METHANEX CORPORATION	Basic Industry	Fixed Income	277,235.11	0.06	277,235.11	BN13TV2	5.11	5.13	1.96
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	276,944.16	0.06	276,944.16	BNNLLH4	5.19	4.00	3.28
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	276,029.74	0.06	276,029.74	nan	6.02	7.00	4.57
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	275,032.19	0.06	275,032.19	nan	6.14	6.25	5.81
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	274,159.34	0.06	274,159.34	nan	5.20	3.88	3.74
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	273,411.18	0.06	273,411.18	BHNH7R2	5.23	4.75	3.18
CSC HOLDINGS LLC 144A	Communications	Fixed Income	273,203.35	0.06	273,203.35	BM9LYP0	13.31	4.13	4.29
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	273,037.10	0.06	273,037.10	nan	5.88	6.00	1.67
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	273,037.10	0.06	273,037.10	nan	6.20	6.50	3.85
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	272,704.58	0.06	272,704.58	nan	4.88	4.00	2.74
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	272,579.89	0.06	272,579.89	nan	9.12	8.88	3.57
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	272,372.06	0.06	272,372.06	nan	5.78	6.50	3.42
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	272,288.93	0.06	272,288.93	nan	5.54	5.38	3.36
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	272,122.68	0.06	272,122.68	nan	7.07	7.75	4.00
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	272,081.11	0.06	272,081.11	nan	6.15	6.38	5.23
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	271,914.85	0.06	271,914.85	BL6LVP5	5.29	3.50	3.18
NAVIENT CORP	Finance Companies	Fixed Income	271,249.82	0.06	271,249.82	nan	5.86	5.50	3.10
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	270,875.74	0.06	270,875.74	nan	5.74	6.00	3.79
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	270,626.35	0.06	270,626.35	nan	20.31	7.88	2.77
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	270,543.23	0.06	270,543.23	nan	5.41	5.88	3.94
SM ENERGY CO 144A	Energy	Fixed Income	269,878.19	0.06	269,878.19	nan	6.94	7.00	5.39
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	269,420.98	0.06	269,420.98	nan	7.21	8.38	4.97
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	269,296.29	0.06	269,296.29	nan	10.23	10.00	3.28
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	269,254.73	0.06	269,254.73	nan	5.78	6.75	2.42
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	269,005.34	0.06	269,005.34	BD3MMN0	5.20	4.75	2.21
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	268,755.95	0.06	268,755.95	BMYT7R2	5.77	4.88	3.74
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	268,755.95	0.06	268,755.95	nan	7.29	9.25	2.78
AMWINS GROUP INC 144A	Insurance	Fixed Income	268,714.39	0.06	268,714.39	nan	5.61	6.38	3.08
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	267,883.10	0.06	267,883.10	nan	7.38	7.50	3.05
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	267,592.15	0.06	267,592.15	nan	6.32	7.13	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	266,760.86	0.06	266,760.86	BM92G79	5.20	4.75	1.59
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	266,594.60	0.06	266,594.60	nan	7.95	9.00	2.71
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	266,054.26	0.06	266,054.26	nan	7.37	5.25	1.20
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	265,888.00	0.06	265,888.00	nan	5.25	5.75	4.44
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	265,846.44	0.06	265,846.44	nan	5.11	4.75	3.93
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	265,846.44	0.06	265,846.44	nan	6.18	6.75	5.15
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	265,597.05	0.06	265,597.05	nan	5.49	5.38	2.66
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	265,098.28	0.06	265,098.28	nan	5.75	5.50	2.49
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	265,098.28	0.06	265,098.28	nan	14.22	5.00	3.50
AVIENT CORP 144A	Basic Industry	Fixed Income	265,015.15	0.06	265,015.15	nan	6.32	7.13	4.10
BOMBARDIER INC 144A	Capital Goods	Fixed Income	264,557.94	0.06	264,557.94	nan	6.06	7.50	2.99
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	264,266.99	0.06	264,266.99	nan	7.94	8.75	3.03
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	264,266.99	0.06	264,266.99	nan	5.79	3.88	5.69
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	264,059.17	0.06	264,059.17	nan	6.34	6.75	2.41
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	264,059.17	0.06	264,059.17	nan	6.30	6.00	4.46
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	263,643.52	0.06	263,643.52	nan	7.85	7.38	1.90
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	263,311.01	0.06	263,311.01	BM9SJS9	5.72	4.88	3.30
VIASAT INC 144A	Communications	Fixed Income	263,103.18	0.06	263,103.18	nan	8.94	7.50	4.46
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	263,061.62	0.06	263,061.62	BJX8NT3	5.15	5.25	3.85
GENESIS ENERGY LP	Energy	Fixed Income	262,521.28	0.06	262,521.28	nan	7.23	8.00	5.62
SERVICE PROPERTIES TRUST	Reits	Fixed Income	262,396.59	0.06	262,396.59	nan	7.41	8.38	3.16
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	261,606.86	0.06	261,606.86	nan	6.37	6.63	4.22
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	261,565.30	0.06	261,565.30	BMXWDZ2	5.08	4.25	1.98
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	261,066.52	0.06	261,066.52	nan	5.74	5.88	6.09
IRON MOUNTAIN INC 144A	Technology	Fixed Income	261,024.96	0.06	261,024.96	BD3MND7	5.42	5.25	2.30
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	260,775.57	0.06	260,775.57	nan	7.38	7.38	5.81
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	260,692.44	0.06	260,692.44	nan	5.16	3.50	1.32
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	260,068.98	0.06	260,068.98	nan	12.97	5.13	2.95
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	260,068.98	0.06	260,068.98	nan	7.49	8.50	3.73
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	259,362.38	0.06	259,362.38	nan	4.70	3.88	2.07
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	258,863.61	0.06	258,863.61	BF08246	5.32	4.88	1.44
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	258,614.22	0.06	258,614.22	nan	4.92	3.50	3.21
GEO GROUP INC	Consumer Cyclical	Fixed Income	258,572.65	0.06	258,572.65	nan	7.99	10.25	4.17
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	258,531.09	0.06	258,531.09	nan	6.85	7.25	4.54
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	258,489.53	0.06	258,489.53	nan	7.70	6.88	5.10
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	258,447.96	0.06	258,447.96	nan	5.49	5.25	3.04
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	258,032.32	0.06	258,032.32	BJLTYV7	5.86	4.50	3.28
GAP INC 144A	Consumer Cyclical	Fixed Income	257,782.93	0.06	257,782.93	nan	5.38	3.63	3.67
NOVELIS CORP 144A	Basic Industry	Fixed Income	257,616.67	0.06	257,616.67	nan	5.73	3.88	5.19
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	257,533.54	0.06	257,533.54	BJVN8K6	11.43	4.63	3.38
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	257,242.59	0.06	257,242.59	nan	5.23	4.75	1.36
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	255,995.66	0.06	255,995.66	nan	7.40	7.00	3.79
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	255,829.40	0.06	255,829.40	nan	7.94	9.25	4.45
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	255,538.45	0.06	255,538.45	BMD7LD1	5.02	4.00	2.75
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	255,496.88	0.06	255,496.88	BMGWP75	5.91	5.88	2.73
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	255,289.06	0.06	255,289.06	BG4THM5	6.05	6.25	2.79
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	255,289.06	0.06	255,289.06	nan	6.35	7.38	4.68
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	255,164.37	0.06	255,164.37	nan	5.28	4.38	3.30
IRON MOUNTAIN INC 144A	Technology	Fixed Income	254,540.90	0.06	254,540.90	nan	5.76	5.63	5.60
LABL INC 144A	Capital Goods	Fixed Income	254,374.64	0.06	254,374.64	nan	15.78	8.63	4.08
ACRISURE LLC 144A	Insurance	Fixed Income	253,875.87	0.06	253,875.87	nan	5.41	4.25	3.17
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	253,792.74	0.06	253,792.74	nan	9.50	12.25	3.66
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	253,709.61	0.06	253,709.61	BKML055	5.00	4.00	2.23
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	253,584.92	0.06	253,584.92	nan	6.65	7.38	5.33
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	253,501.79	0.06	253,501.79	nan	5.66	7.25	3.07
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	253,377.09	0.06	253,377.09	nan	7.21	4.50	4.00
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	253,044.58	0.06	253,044.58	nan	5.19	3.75	5.53
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	252,878.32	0.06	252,878.32	nan	10.34	8.75	2.48
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	252,753.63	0.06	252,753.63	nan	44.46	11.00	2.40
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	252,545.80	0.06	252,545.80	nan	8.76	5.75	4.40
NRG ENERGY INC	Electric	Fixed Income	252,545.80	0.06	252,545.80	BF5J772	5.65	5.75	2.19
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	252,088.60	0.06	252,088.60	nan	5.76	6.88	3.32
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	251,880.77	0.06	251,880.77	nan	5.58	7.75	3.03
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	251,880.77	0.06	251,880.77	BL0KTF4	6.94	7.00	2.39
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	251,839.21	0.06	251,839.21	nan	7.03	7.50	6.67
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	250,966.35	0.06	250,966.35	nan	4.94	4.25	4.00
RANGE RESOURCES CORPORATION	Energy	Fixed Income	250,716.97	0.06	250,716.97	nan	7.35	8.25	2.89
OLIN CORP	Basic Industry	Fixed Income	250,509.14	0.06	250,509.14	BKFH1M4	5.62	5.63	3.47
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	249,802.55	0.06	249,802.55	nan	5.49	6.13	2.22
METHANEX CORPORATION	Basic Industry	Fixed Income	249,386.90	0.06	249,386.90	nan	5.46	5.25	3.76
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	249,262.21	0.06	249,262.21	nan	5.04	4.00	4.34
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	247,769.49	0.06	-1,785,230.51	nan	-1.63	1.61	6.10
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	247,308.68	0.06	247,308.68	nan	6.29	6.75	5.10
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	247,017.73	0.06	247,017.73	BPTJRG7	5.05	4.63	2.57
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	246,394.26	0.06	246,394.26	nan	6.55	6.63	3.15
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	245,812.36	0.06	245,812.36	nan	5.66	4.75	3.87
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	245,812.36	0.06	245,812.36	nan	6.46	6.50	5.97
GAP INC 144A	Consumer Cyclical	Fixed Income	245,396.71	0.06	245,396.71	nan	5.85	3.88	5.20
NAVIENT CORP	Finance Companies	Fixed Income	244,981.07	0.06	244,981.07	nan	5.56	5.00	1.44
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	244,773.25	0.06	244,773.25	nan	6.70	8.25	3.94
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	244,773.25	0.06	244,773.25	BNG46T7	5.95	5.50	3.18
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	244,316.04	0.06	244,316.04	nan	7.17	8.63	5.00
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	244,232.91	0.06	244,232.91	nan	8.05	8.38	5.91
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	244,191.34	0.06	244,191.34	BF08257	5.60	5.00	1.44
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	243,484.75	0.06	243,484.75	nan	5.98	6.50	6.00
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	243,318.49	0.06	243,318.49	nan	5.50	3.75	4.83
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	241,822.17	0.06	241,822.17	nan	7.02	7.95	2.95
CENTRAL PARENT LLC 144A	Technology	Fixed Income	241,739.04	0.06	241,739.04	nan	12.70	8.00	3.06
UNITI GROUP LP 144A	Communications	Fixed Income	241,531.22	0.06	241,531.22	nan	8.18	6.00	3.72
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	241,406.52	0.06	241,406.52	nan	9.82	4.38	3.04
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	240,699.93	0.06	240,699.93	nan	10.51	12.25	3.84
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	240,533.67	0.06	240,533.67	nan	8.57	9.13	3.57
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	240,325.85	0.06	240,325.85	nan	5.45	4.25	3.16
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	240,201.15	0.06	240,201.15	BDR7P87	4.84	4.60	2.57
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	239,910.20	0.06	239,910.20	BJJZZW5	5.09	5.50	1.52
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	239,120.48	0.06	239,120.48	BFYV7L3	5.34	5.00	2.29
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	238,746.40	0.06	238,746.40	BMWS414	5.09	3.38	3.21
CSC HOLDINGS LLC 144A	Communications	Fixed Income	238,663.27	0.06	238,663.27	nan	12.74	3.38	4.60
AVIENT CORP 144A	Basic Industry	Fixed Income	238,206.06	0.06	238,206.06	nan	5.90	6.25	4.98
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	238,206.06	0.06	238,206.06	nan	5.48	4.38	5.47
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	237,956.67	0.05	237,956.67	nan	6.35	6.88	2.32
LABL INC 144A	Capital Goods	Fixed Income	237,707.28	0.05	237,707.28	BJQXGR4	16.71	10.50	1.60
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	237,665.72	0.05	237,665.72	nan	5.86	6.25	5.81
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	237,624.15	0.05	237,624.15	nan	5.23	3.25	2.79
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	237,582.59	0.05	237,582.59	BD2BVC0	5.43	5.00	2.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	237,499.46	0.05	237,499.46	nan	7.24	6.00	2.98
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	237,457.90	0.05	237,457.90	nan	6.28	6.63	5.51
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	237,208.51	0.05	237,208.51	nan	7.22	7.13	3.79
TEREX CORPORATION 144A	Capital Goods	Fixed Income	237,166.95	0.05	237,166.95	nan	5.44	5.00	3.30
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	237,125.38	0.05	237,125.38	nan	10.48	9.90	3.50
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	237,083.82	0.05	237,083.82	nan	5.73	3.63	5.24
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	237,042.25	0.05	237,042.25	nan	14.13	9.13	2.93
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	236,917.56	0.05	236,917.56	nan	6.83	4.88	3.31
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	236,585.04	0.05	236,585.04	nan	8.04	8.13	3.41
GOEASY LTD 144A	Finance Companies	Fixed Income	236,501.91	0.05	236,501.91	nan	6.50	7.63	3.27
VF CORPORATION	Consumer Cyclical	Fixed Income	236,501.91	0.05	236,501.91	BMW55R8	6.17	2.95	4.18
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	236,003.14	0.05	236,003.14	nan	5.38	3.88	2.78
CVR ENERGY INC 144A	Energy	Fixed Income	235,753.75	0.05	235,753.75	nan	8.10	8.50	2.89
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	235,421.24	0.05	235,421.24	nan	6.33	5.38	3.06
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	235,338.11	0.05	235,338.11	BM9PWZ8	5.10	4.13	2.62
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	235,005.59	0.05	235,005.59	nan	5.88	5.88	2.26
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	235,005.59	0.05	235,005.59	nan	5.22	4.50	2.30
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	234,756.21	0.05	234,756.21	nan	9.03	11.50	4.26
NCR VOYIX CORP 144A	Technology	Fixed Income	234,589.95	0.05	234,589.95	nan	5.30	5.00	2.77
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	234,423.69	0.05	234,423.69	nan	5.87	4.38	4.71
TALOS PRODUCTION INC 144A	Energy	Fixed Income	234,299.00	0.05	234,299.00	nan	8.48	9.38	4.19
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	233,800.22	0.05	233,800.22	nan	6.16	6.75	4.58
KENNEDY-WILSON INC	Financial Other	Fixed Income	233,509.27	0.05	233,509.27	nan	6.27	4.75	3.09
HILCORP ENERGY I LP 144A	Energy	Fixed Income	232,802.67	0.05	232,802.67	nan	7.64	8.38	5.76
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	232,752.20	0.05	-2,267,247.80	nan	-1.63	1.14	3.13
UNITI GROUP LP 144A	Communications	Fixed Income	232,220.77	0.05	232,220.77	nan	8.85	8.63	4.98
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	232,137.64	0.05	232,137.64	nan	7.51	8.38	5.06
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	231,805.13	0.05	231,805.13	nan	5.85	6.13	4.06
CARVANA CO 144A	Consumer Cyclical	Fixed Income	231,555.74	0.05	231,555.74	2KXXCJ7	8.14	9.00	2.78
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	231,015.40	0.05	231,015.40	nan	5.33	4.50	3.78
PARAMOUNT GLOBAL	Communications	Fixed Income	231,015.40	0.05	231,015.40	BD6V825	8.67	6.25	10.73
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	230,932.27	0.05	230,932.27	nan	5.34	4.75	3.40
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	230,682.89	0.05	230,682.89	nan	5.16	4.50	3.16
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	230,641.32	0.05	230,641.32	BKVJXG2	6.33	6.25	1.84
GENESIS ENERGY LP	Energy	Fixed Income	230,641.32	0.05	230,641.32	nan	6.79	8.25	2.90
TALOS PRODUCTION INC 144A	Energy	Fixed Income	230,599.76	0.05	230,599.76	nan	7.91	9.00	2.90
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	230,433.50	0.05	230,433.50	nan	5.98	6.63	5.18
CENTRAL PARENT INC 144A	Technology	Fixed Income	229,893.16	0.05	229,893.16	nan	12.88	7.25	3.09
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	228,854.05	0.05	228,854.05	BMYKTN5	5.69	3.88	4.57
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	228,604.66	0.05	228,604.66	BMDJ427	5.38	4.13	3.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	228,022.76	0.05	228,022.76	nan	6.12	6.25	6.74
CNX RESOURCES CORP 144A	Energy	Fixed Income	227,856.50	0.05	227,856.50	nan	6.54	7.25	4.99
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	227,316.16	0.05	227,316.16	nan	5.42	4.25	1.36
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	227,274.60	0.05	227,274.60	nan	6.02	6.25	5.18
OPEN TEXT INC 144A	Technology	Fixed Income	227,233.03	0.05	227,233.03	nan	5.69	4.13	5.34
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	226,942.08	0.05	226,942.08	990LAM7	6.56	8.25	3.56
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	226,817.39	0.05	226,817.39	nan	6.75	8.00	1.47
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	225,902.97	0.05	225,902.97	nan	7.17	7.88	1.51
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	225,861.41	0.05	225,861.41	nan	7.83	9.50	4.13
GOEASY LTD 144A	Finance Companies	Fixed Income	225,404.20	0.05	225,404.20	nan	7.36	9.25	2.74
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	225,362.63	0.05	225,362.63	nan	5.75	5.00	5.35
COMMSCOPE LLC 144A	Technology	Fixed Income	225,113.25	0.05	225,113.25	BM8MKY5	7.01	7.13	2.51
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	224,863.86	0.05	224,863.86	nan	6.25	8.88	3.01
ARCOSA INC 144A	Industrial Other	Fixed Income	224,614.47	0.05	224,614.47	nan	6.09	6.88	5.50
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	224,448.21	0.05	224,448.21	nan	6.10	5.00	4.84
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	224,323.52	0.05	224,323.52	nan	5.37	4.63	3.72
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	224,157.26	0.05	224,157.26	nan	6.49	7.25	4.38
OLIN CORP 144A	Basic Industry	Fixed Income	223,949.44	0.05	223,949.44	nan	6.67	6.63	5.72
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	223,741.62	0.05	223,741.62	nan	5.65	6.38	1.85
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	223,575.36	0.05	223,575.36	nan	5.46	8.13	4.70
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	223,492.23	0.05	223,492.23	BS2FMH9	5.33	5.88	3.14
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	223,035.02	0.05	223,035.02	nan	5.56	6.00	5.77
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	222,785.63	0.05	222,785.63	nan	6.03	6.50	4.45
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	222,744.07	0.05	222,744.07	BL656M9	5.65	2.75	2.36
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	222,536.25	0.05	222,536.25	nan	5.51	5.75	5.10
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	222,494.68	0.05	222,494.68	nan	8.92	10.50	3.98
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	222,245.30	0.05	222,245.30	nan	10.76	6.00	4.46
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	221,995.91	0.05	221,995.91	nan	5.08	5.50	4.25
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	221,829.65	0.05	221,829.65	nan	5.59	8.00	2.47
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	221,580.26	0.05	221,580.26	nan	14.85	5.25	2.29
NUSTAR LOGISTICS LP	Energy	Fixed Income	221,123.05	0.05	221,123.05	nan	4.76	6.38	4.98
GRAY MEDIA INC 144A	Communications	Fixed Income	220,998.36	0.05	220,998.36	BMXWF01	11.22	4.75	4.18
PIKE CORP 144A	Industrial Other	Fixed Income	220,873.67	0.05	220,873.67	nan	5.54	5.50	2.67
HILCORP ENERGY I LP 144A	Energy	Fixed Income	220,624.28	0.05	220,624.28	nan	6.78	6.00	4.52
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	220,499.59	0.05	220,499.59	nan	6.59	5.38	2.32
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	220,458.02	0.05	220,458.02	nan	7.64	10.75	3.99
STAPLES INC 144A	Consumer Cyclical	Fixed Income	220,416.46	0.05	220,416.46	nan	23.60	12.75	2.90
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	220,416.46	0.05	220,416.46	BKP8KT7	7.13	5.88	4.54
KENNEDY-WILSON INC	Financial Other	Fixed Income	220,333.33	0.05	220,333.33	nan	6.36	4.75	3.81
WARNERMEDIA HLDG	Communications	Fixed Income	219,959.25	0.05	219,959.25	nan	5.63	4.05	3.18
ACRISURE LLC 144A	Insurance	Fixed Income	219,876.12	0.05	219,876.12	nan	6.91	8.50	3.18
HILCORP ENERGY I LP 144A	Energy	Fixed Income	219,211.09	0.05	219,211.09	nan	6.15	5.75	3.05
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	218,961.70	0.05	218,961.70	nan	8.69	7.88	3.93
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	218,920.14	0.05	218,920.14	BZ12322	7.73	5.25	0.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	217,881.02	0.05	217,881.02	BK5GTT4	5.12	4.50	1.89
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	217,797.90	0.05	217,797.90	BJR6WN0	5.07	4.88	1.77
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	217,132.86	0.05	217,132.86	nan	6.34	5.25	4.92
XPO INC 144A	Transportation	Fixed Income	217,049.74	0.05	217,049.74	nan	6.16	7.13	5.12
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	216,883.48	0.05	216,883.48	nan	5.43	6.50	3.27
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	216,758.78	0.05	216,758.78	nan	7.48	8.25	5.22
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	216,093.75	0.05	216,093.75	nan	6.57	6.63	1.57
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	215,553.41	0.05	215,553.41	BYQN8F1	13.73	6.63	0.85
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	214,929.95	0.05	214,929.95	2LDWS15	6.41	6.63	1.29
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	214,680.56	0.05	214,680.56	BJR4FL3	5.30	5.88	1.67
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	214,597.43	0.05	214,597.43	nan	6.64	5.00	3.55
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	213,932.40	0.05	213,932.40	nan	5.70	6.50	4.24
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	213,849.27	0.05	213,849.27	nan	7.39	6.50	5.33
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	213,766.14	0.05	213,766.14	nan	5.42	6.88	6.51
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	213,641.45	0.05	213,641.45	nan	6.19	6.63	4.07
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	213,558.32	0.05	213,558.32	nan	5.45	4.50	3.73
NAVIENT CORP	Finance Companies	Fixed Income	213,558.32	0.05	213,558.32	nan	6.79	7.88	5.16
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	213,059.54	0.05	213,059.54	nan	5.39	3.75	4.86
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	212,643.90	0.05	212,643.90	nan	5.28	5.00	3.89
CQP HOLDCO LP 144A	Energy	Fixed Income	212,560.77	0.05	212,560.77	BNDQW43	6.36	7.50	6.12
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	212,519.21	0.05	212,519.21	nan	5.15	4.38	3.58
KENNEDY-WILSON INC	Financial Other	Fixed Income	212,062.00	0.05	212,062.00	BMVHFK8	6.42	5.00	4.59
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	211,854.17	0.05	211,854.17	nan	8.09	9.75	3.66
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	211,687.92	0.05	211,687.92	BKY60D6	6.17	6.25	2.22
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	211,687.92	0.05	211,687.92	nan	7.22	8.00	4.30
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	211,563.22	0.05	211,563.22	nan	8.25	9.50	3.73
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	211,563.22	0.05	211,563.22	nan	6.66	7.50	4.65
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	211,147.58	0.05	211,147.58	nan	5.61	5.88	3.60
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	210,898.19	0.05	210,898.19	nan	5.85	6.63	5.19
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	210,856.63	0.05	210,856.63	BMD7LH5	5.53	5.50	2.70
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	210,399.42	0.05	210,399.42	nan	6.15	5.75	4.90
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	210,316.29	0.05	210,316.29	nan	6.20	7.00	3.76
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	210,108.47	0.05	210,108.47	nan	6.69	7.38	5.58
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	209,277.18	0.05	209,277.18	BFY2Z12	8.67	8.50	1.31
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	209,110.92	0.05	209,110.92	nan	6.72	7.00	3.03
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	209,069.35	0.05	209,069.35	BK6WVJ5	5.41	5.00	1.84
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	208,778.40	0.05	208,778.40	nan	5.60	6.50	4.09
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	208,321.19	0.05	208,321.19	nan	5.75	6.38	6.14
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	208,238.06	0.05	208,238.06	BLBQF97	5.53	4.63	3.91
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	208,071.81	0.05	208,071.81	nan	6.37	5.13	3.84
NAVIENT CORP	Finance Companies	Fixed Income	208,071.81	0.05	208,071.81	nan	8.43	11.50	3.98
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	207,947.11	0.05	207,947.11	nan	8.06	8.38	3.93
LEVIATHAN BOND LTD	Energy	Fixed Income	207,905.55	0.05	207,905.55	nan	6.63	6.50	1.69
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	207,198.95	0.05	207,198.95	nan	6.96	7.38	5.93
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	206,991.13	0.05	206,991.13	nan	5.80	6.63	3.29
CALPINE CORP 144A	Electric	Fixed Income	206,783.31	0.05	206,783.31	nan	4.98	4.63	3.12
UNITI GROUP LP 144A	Communications	Fixed Income	206,492.36	0.05	206,492.36	BNSM3M1	5.88	4.75	2.39
VIASAT INC 144A	Communications	Fixed Income	206,118.28	0.05	206,118.28	BJ2X3M2	5.83	5.63	1.51
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	205,993.58	0.05	205,993.58	nan	6.96	7.75	4.17
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	205,910.45	0.05	205,910.45	nan	5.57	5.63	3.70
FIBERCOP SPA 144A	Communications	Fixed Income	205,868.89	0.05	205,868.89	BSMVY26	7.13	7.20	7.42
CNX RESOURCES CORP 144A	Energy	Fixed Income	205,245.42	0.05	205,245.42	nan	6.53	7.38	4.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	205,245.42	0.05	205,245.42	nan	6.30	6.00	3.27
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	205,245.42	0.05	205,245.42	nan	6.10	6.63	5.53
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	205,245.42	0.05	205,245.42	nan	6.28	7.25	5.06
VODAFONE GROUP PLC	Communications	Fixed Income	204,954.47	0.05	204,954.47	nan	6.44	3.25	0.78
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	204,829.78	0.05	204,829.78	nan	7.82	7.38	4.93
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	204,455.70	0.05	204,455.70	nan	6.07	6.38	5.48
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	204,289.44	0.05	204,289.44	nan	6.65	6.75	1.61
BUCKEYE PARTNERS LP	Energy	Fixed Income	204,081.62	0.05	204,081.62	BZ1JM93	4.96	3.95	1.20
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	204,040.05	0.05	204,040.05	nan	17.56	6.00	3.55
PRA GROUP INC 144A	Financial Other	Fixed Income	203,873.79	0.05	203,873.79	nan	7.55	8.88	3.61
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	203,541.28	0.05	203,541.28	nan	6.53	6.63	3.40
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	203,375.02	0.05	203,375.02	nan	5.93	5.88	2.18
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	203,000.94	0.05	203,000.94	BJ5S5W8	5.53	5.50	1.47
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	202,377.47	0.05	202,377.47	BK60MT6	5.67	5.75	2.19
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	202,211.21	0.05	202,211.21	nan	7.78	9.50	3.28
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	202,128.09	0.05	202,128.09	BLB2XY6	5.45	4.75	2.56
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	202,086.52	0.05	202,086.52	nan	11.76	11.50	3.10
BRINKS CO 144A	Consumer Cyclical	Fixed Income	201,546.18	0.05	201,546.18	BF2F3Z3	5.02	4.63	1.97
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	201,546.18	0.05	201,546.18	BH3TYZ5	5.36	4.95	3.47
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	201,379.92	0.05	201,379.92	nan	5.17	4.63	2.73
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	201,088.97	0.05	201,088.97	nan	5.44	4.38	4.69
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	200,839.59	0.05	200,839.59	BKDK954	6.65	7.50	3.23
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	200,756.46	0.05	200,756.46	nan	5.66	6.13	3.83
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	200,714.89	0.05	200,714.89	BZ6CT29	5.54	4.50	1.89
CROWN AMERICAS LLC	Capital Goods	Fixed Income	200,673.33	0.05	200,673.33	nan	4.89	5.25	3.96
NAVIENT CORP	Finance Companies	Fixed Income	200,673.33	0.05	200,673.33	nan	6.79	9.38	3.93
EDISON INTERNATIONAL	Electric	Fixed Income	200,631.76	0.05	200,631.76	BPH14N1	7.66	8.13	2.29
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	200,590.20	0.05	200,590.20	nan	5.32	5.63	4.20
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	200,257.68	0.05	200,257.68	nan	7.24	7.50	5.84
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	199,925.17	0.05	199,925.17	nan	6.00	6.38	5.48
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	199,842.04	0.05	199,842.04	nan	5.66	5.63	1.76
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	199,758.91	0.05	199,758.91	nan	5.99	6.38	4.53
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	199,758.91	0.05	199,758.91	nan	8.01	5.75	2.97
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	199,218.57	0.05	199,218.57	nan	7.71	4.63	3.66
XEROX CORPORATION 144A	Technology	Fixed Income	199,218.57	0.05	199,218.57	2NHZY72	13.46	13.50	3.68
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	199,177.01	0.05	199,177.01	nan	7.51	6.50	3.03
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	199,093.88	0.05	199,093.88	nan	5.77	4.50	4.92
GEN DIGITAL INC 144A	Technology	Fixed Income	198,802.93	0.05	198,802.93	nan	6.29	7.13	4.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	198,719.80	0.05	198,719.80	BF0L7Z1	5.27	5.63	1.55
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	198,678.23	0.05	198,678.23	nan	6.06	6.75	4.79
SERVICE PROPERTIES TRUST	Reits	Fixed Income	198,595.10	0.05	198,595.10	nan	8.29	8.88	4.96
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	198,470.41	0.05	198,470.41	nan	7.63	6.75	6.29
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	198,096.33	0.05	198,096.33	BKZCC59	5.38	3.88	1.08
LAMAR MEDIA CORP	Communications	Fixed Income	197,971.64	0.05	197,971.64	nan	4.98	3.75	2.31
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	197,971.64	0.05	197,971.64	BMX0NL2	4.93	4.75	1.97
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	197,805.38	0.05	197,805.38	nan	6.42	7.38	4.76
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	197,639.12	0.05	197,639.12	nan	7.28	9.25	2.94
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	197,265.04	0.05	197,265.04	nan	6.90	8.00	5.49
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	197,223.48	0.05	197,223.48	nan	6.06	6.63	5.45
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	197,181.91	0.05	197,181.91	nan	5.91	6.00	1.30
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	196,890.96	0.05	196,890.96	nan	5.87	5.88	5.95
LAMAR MEDIA CORP	Communications	Fixed Income	196,309.06	0.05	196,309.06	BNG4385	5.12	4.00	3.99
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	196,184.36	0.05	196,184.36	nan	8.71	4.88	3.27
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	196,184.36	0.05	196,184.36	nan	5.45	6.13	2.28
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	195,727.15	0.05	195,727.15	nan	7.10	8.25	4.36
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	195,644.03	0.05	195,644.03	nan	7.31	8.13	4.99
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	195,560.90	0.05	195,560.90	nan	7.99	9.38	2.36
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	195,269.95	0.05	195,269.95	nan	6.55	6.63	4.86
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	194,771.17	0.05	194,771.17	nan	11.15	4.63	1.16
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	194,646.48	0.04	194,646.48	nan	5.67	5.75	5.99
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	194,563.35	0.04	194,563.35	nan	6.86	7.50	5.14
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	194,023.01	0.04	194,023.01	BTFZKV3	4.38	6.88	3.62
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	193,981.45	0.04	193,981.45	nan	6.02	6.75	5.73
HILCORP ENERGY I LP 144A	Energy	Fixed Income	193,524.24	0.04	193,524.24	nan	6.38	6.00	3.90
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	193,482.67	0.04	193,482.67	nan	5.28	5.63	3.50
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	193,233.29	0.04	193,233.29	nan	7.07	8.50	3.79
LEVIATHAN BOND LTD	Energy	Fixed Income	192,983.90	0.04	192,983.90	nan	6.93	6.75	4.02
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	192,900.77	0.04	192,900.77	BS2FMG8	5.62	6.13	5.26
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	192,776.08	0.04	192,776.08	nan	5.34	3.95	2.36
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	192,776.08	0.04	192,776.08	BNBRDV2	4.91	5.13	4.55
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	192,734.51	0.04	192,734.51	nan	5.35	4.25	3.34
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	192,609.82	0.04	192,609.82	nan	5.99	7.00	4.77
ALLY FINANCIAL INC	Banking	Fixed Income	192,568.25	0.04	192,568.25	nan	6.05	6.70	5.84
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	192,526.69	0.04	192,526.69	nan	13.53	7.75	3.84
TRANSOCEAN INC 144A	Energy	Fixed Income	192,318.87	0.04	192,318.87	BL2FJW4	8.18	8.00	1.32
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	192,277.30	0.04	192,277.30	nan	5.57	6.50	3.97
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	192,111.04	0.04	192,111.04	nan	6.43	7.88	4.23
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	192,027.92	0.04	192,027.92	nan	3.63	8.63	0.09
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	191,778.53	0.04	191,778.53	nan	6.15	6.88	3.72
EW SCRIPPS CO 144A	Communications	Fixed Income	191,279.76	0.04	191,279.76	nan	7.76	3.88	3.06
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	191,155.06	0.04	191,155.06	nan	5.73	6.63	3.86
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	191,071.93	0.04	191,071.93	nan	4.77	3.75	2.24
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	190,988.80	0.04	190,988.80	BKQQ380	5.29	4.63	2.28
GENESIS ENERGY LP	Energy	Fixed Income	190,780.98	0.04	190,780.98	nan	7.35	8.88	3.67
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	190,780.98	0.04	190,780.98	nan	5.81	5.75	1.67
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	190,739.42	0.04	190,739.42	nan	6.11	6.63	5.13
BALL CORPORATION	Capital Goods	Fixed Income	190,531.59	0.04	190,531.59	nan	6.00	6.88	2.29
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	190,490.03	0.04	190,490.03	nan	5.74	6.88	2.65
FIRSTCASH INC 144A	Finance Companies	Fixed Income	190,199.08	0.04	190,199.08	nan	5.65	5.63	3.78
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	190,199.08	0.04	190,199.08	BJR45J1	5.40	5.25	2.12
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	190,161.88	0.04	-1,769,838.12	nan	-1.66	1.12	3.05
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	190,074.39	0.04	190,074.39	nan	9.78	5.50	3.46
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	189,866.56	0.04	189,866.56	nan	5.10	4.63	1.40
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	189,825.00	0.04	189,825.00	nan	5.28	4.13	3.23
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	189,741.87	0.04	189,741.87	nan	6.06	4.75	2.35
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	189,700.30	0.04	189,700.30	nan	7.84	9.50	2.36
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	189,430.51	0.04	-1,910,569.49	nan	-1.61	1.21	3.16
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	189,076.84	0.04	189,076.84	nan	8.13	8.75	4.43
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	188,702.76	0.04	188,702.76	BMG39C1	6.11	7.25	4.41
FIBERCOP SPA 144A	Communications	Fixed Income	188,661.19	0.04	188,661.19	BSMVY37	7.51	7.72	7.94
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	188,578.06	0.04	188,578.06	nan	5.13	4.50	2.29
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	188,494.93	0.04	188,494.93	nan	11.56	8.88	4.40
LAMAR MEDIA CORP	Communications	Fixed Income	188,411.81	0.04	188,411.81	BNLXVW7	5.21	3.63	4.73
RITHM CAPITAL CORP 144A	Reits	Fixed Income	188,328.68	0.04	188,328.68	nan	7.51	8.00	3.94
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	188,245.55	0.04	188,245.55	nan	5.30	4.63	2.53
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	188,025.05	0.04	-3,587,974.95	nan	-1.09	1.32	1.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	187,913.03	0.04	187,913.03	nan	14.29	6.25	2.91
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	187,746.77	0.04	187,746.77	nan	7.04	6.63	5.23
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	187,580.52	0.04	187,580.52	nan	9.58	7.88	5.90
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	187,538.95	0.04	187,538.95	nan	6.32	5.25	4.72
OLIN CORP	Basic Industry	Fixed Income	187,414.26	0.04	187,414.26	BFNJ804	5.78	5.00	3.89
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	187,248.00	0.04	187,248.00	BYNHPQ6	5.99	5.75	1.60
BOMBARDIER INC 144A	Capital Goods	Fixed Income	187,081.74	0.04	187,081.74	nan	6.09	6.75	5.95
ACRISURE LLC 144A	Insurance	Fixed Income	186,790.79	0.04	186,790.79	nan	6.53	6.00	3.43
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	186,749.23	0.04	186,749.23	nan	5.04	3.50	2.36
SUNOCO LP 144A	Energy	Fixed Income	186,666.10	0.04	186,666.10	BS9C0C4	5.87	7.00	2.64
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	186,499.84	0.04	186,499.84	BHRH8R5	5.64	5.88	3.29
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	186,416.71	0.04	186,416.71	nan	10.36	6.63	3.68
FIRSTCASH INC 144A	Finance Companies	Fixed Income	186,042.63	0.04	186,042.63	nan	6.14	6.88	5.06
AES CORPORATION (THE)	Electric	Fixed Income	185,876.37	0.04	185,876.37	nan	6.93	6.95	3.96
HILCORP ENERGY I LP 144A	Energy	Fixed Income	185,460.73	0.04	185,460.73	nan	7.49	6.88	6.29
NORDSTROM INC	Consumer Cyclical	Fixed Income	185,419.16	0.04	185,419.16	nan	6.25	4.38	3.99
EUSHI FINANCE INC	Electric	Fixed Income	185,128.21	0.04	185,128.21	nan	6.71	7.63	3.51
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	185,117.71	0.04	-2,714,882.29	nan	-1.03	0.87	1.11
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	184,754.13	0.04	184,754.13	nan	6.16	7.25	5.38
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	184,587.87	0.04	184,587.87	nan	7.06	8.25	3.79
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	183,507.20	0.04	183,507.20	BMYT9D2	5.22	4.63	4.17
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	183,216.25	0.04	183,216.25	nan	6.78	7.00	6.39
SLM CORP	Finance Companies	Fixed Income	182,966.86	0.04	182,966.86	nan	5.28	6.50	3.81
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	182,925.29	0.04	182,925.29	nan	6.20	6.63	3.77
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	182,842.16	0.04	182,842.16	nan	5.96	3.90	4.08
HILCORP ENERGY I LP 144A	Energy	Fixed Income	182,592.78	0.04	182,592.78	nan	7.06	6.25	5.19
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	182,509.65	0.04	182,509.65	nan	5.73	4.88	5.19
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	182,343.39	0.04	182,343.39	nan	5.56	4.25	3.08
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	182,177.13	0.04	182,177.13	nan	5.59	4.00	4.78
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	182,177.13	0.04	182,177.13	nan	7.30	4.65	3.16
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	181,844.62	0.04	181,844.62	nan	11.53	8.75	4.60
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	181,844.62	0.04	181,844.62	BL9Y7L9	6.24	5.25	3.43
ALLY FINANCIAL INC	Banking	Fixed Income	181,678.36	0.04	181,678.36	nan	6.60	6.65	6.87
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	181,636.79	0.04	181,636.79	nan	6.33	7.00	5.44
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	181,512.10	0.04	181,512.10	nan	10.80	8.38	2.82
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	181,428.97	0.04	181,428.97	nan	5.42	6.13	4.18
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	181,387.41	0.04	181,387.41	BP2CW35	5.43	4.38	1.32
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	181,345.84	0.04	181,345.84	nan	5.72	6.75	3.79
FIBERCOP SPA 144A	Communications	Fixed Income	181,345.84	0.04	181,345.84	BSMVZQ7	6.65	6.00	6.69
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	181,345.84	0.04	181,345.84	BJX75H2	5.17	5.75	2.19
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	180,930.20	0.04	180,930.20	BLB4P57	5.11	4.88	2.48
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	180,930.20	0.04	180,930.20	nan	6.23	7.13	4.70
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	180,556.12	0.04	180,556.12	nan	6.82	8.38	1.49
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	180,389.86	0.04	180,389.86	nan	21.93	5.13	3.08
SERVICE PROPERTIES TRUST	Reits	Fixed Income	180,348.30	0.04	180,348.30	BKVJX73	5.70	4.75	1.03
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	180,306.73	0.04	180,306.73	BKKF792	7.57	5.25	1.85
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	179,766.39	0.04	179,766.39	nan	6.02	5.50	3.85
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	179,641.70	0.04	179,641.70	nan	5.86	7.00	3.35
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	179,600.14	0.04	179,600.14	nan	5.64	4.63	5.27
ENERGY TRANSFER LP	Energy	Fixed Income	179,475.44	0.04	179,475.44	nan	5.59	7.13	3.37
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	179,475.44	0.04	179,475.44	nan	5.33	3.75	4.84
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	179,267.62	0.04	179,267.62	nan	7.33	8.88	4.48
TWILIO INC	Technology	Fixed Income	179,267.62	0.04	179,267.62	nan	5.25	3.88	4.81
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	178,644.15	0.04	178,644.15	nan	5.19	5.13	4.29
MAGNERA CORP 144A	Basic Industry	Fixed Income	178,477.89	0.04	178,477.89	nan	7.97	4.75	3.64
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	178,436.33	0.04	178,436.33	BKVHZF9	5.21	5.13	2.55
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	178,394.77	0.04	178,394.77	BMHY6S8	5.37	4.13	4.47
GOEASY LTD 144A	Finance Companies	Fixed Income	178,270.07	0.04	178,270.07	nan	6.49	6.88	3.91
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	178,145.38	0.04	178,145.38	nan	4.99	4.25	2.54
FIBERCOP SPA 144A	Communications	Fixed Income	177,812.86	0.04	177,812.86	BSMVWT9	6.61	6.38	6.19
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	177,729.73	0.04	177,729.73	BK59DC4	5.11	4.25	2.46
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	177,397.22	0.04	177,397.22	nan	6.32	7.63	3.28
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	177,189.40	0.04	177,189.40	nan	7.28	7.50	3.02
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	176,732.19	0.04	176,732.19	nan	6.88	4.88	5.12
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	176,399.67	0.04	176,399.67	nan	5.65	4.13	3.22
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	176,358.11	0.04	176,358.11	nan	6.74	8.50	2.74
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	176,316.54	0.04	176,316.54	BKPNQC7	13.56	5.25	3.65
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	176,316.54	0.04	176,316.54	nan	6.17	6.63	3.12
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	175,734.64	0.04	175,734.64	nan	10.84	9.50	3.20
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	175,318.99	0.04	175,318.99	nan	10.62	12.75	1.81
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	175,028.04	0.04	175,028.04	nan	6.35	4.88	4.93
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	174,944.91	0.04	174,944.91	nan	5.71	6.75	2.25
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	174,778.65	0.04	174,778.65	nan	22.23	5.50	2.44
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	174,737.09	0.04	174,737.09	BDZVHM9	6.15	6.50	1.46
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	174,612.40	0.04	174,612.40	BJLPYM6	5.78	4.63	3.94
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	174,529.27	0.04	174,529.27	BKTC8R9	5.19	4.75	3.56
CNX RESOURCES CORP 144A	Energy	Fixed Income	174,363.01	0.04	174,363.01	nan	5.98	6.00	3.00
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	174,238.32	0.04	174,238.32	nan	5.95	5.00	2.63
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	173,781.11	0.04	173,781.11	nan	7.20	8.00	5.35
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	173,739.54	0.04	173,739.54	nan	7.17	6.13	2.86
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	173,531.72	0.04	173,531.72	nan	6.88	6.88	6.00
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	173,448.59	0.04	173,448.59	nan	5.65	6.38	3.77
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	173,199.20	0.04	173,199.20	BJLPZ45	5.42	5.25	2.08
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	173,157.64	0.04	173,157.64	nan	7.31	5.38	3.00
SERVICE PROPERTIES TRUST	Reits	Fixed Income	173,032.95	0.04	173,032.95	nan	6.17	5.50	2.10
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	172,825.12	0.04	172,825.12	nan	6.36	6.63	6.01
NAVIENT CORP	Finance Companies	Fixed Income	171,702.88	0.04	171,702.88	nan	5.63	4.88	2.31
MATADOR RESOURCES CO 144A	Energy	Fixed Income	171,619.75	0.04	171,619.75	nan	5.95	6.88	2.33
FIRSTCASH INC 144A	Finance Companies	Fixed Income	171,245.67	0.04	171,245.67	nan	5.19	4.63	2.71
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	171,245.67	0.04	171,245.67	nan	5.35	4.75	3.96
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	171,204.11	0.04	171,204.11	BJ12BQ0	5.76	5.88	2.28
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	170,455.95	0.04	170,455.95	nan	5.64	5.88	4.18
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	170,081.87	0.04	170,081.87	nan	5.81	7.00	2.33
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	169,624.66	0.04	169,624.66	nan	7.19	8.25	4.91
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	169,583.09	0.04	169,583.09	nan	5.76	3.88	3.60
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	169,333.71	0.04	169,333.71	nan	6.78	7.13	5.89
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	169,209.01	0.04	169,209.01	nan	5.74	5.75	2.41
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	169,167.45	0.04	169,167.45	2MS26S0	7.25	7.63	3.58
CHEMOURS COMPANY	Basic Industry	Fixed Income	168,918.06	0.04	168,918.06	BDFVFH0	5.74	5.38	1.59
NRG ENERGY INC 144A	Electric	Fixed Income	168,918.06	0.04	168,918.06	nan	5.34	3.88	5.59
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	168,668.68	0.04	168,668.68	nan	5.53	3.63	5.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	168,668.68	0.04	168,668.68	nan	6.36	6.00	4.82
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	168,128.34	0.04	168,128.34	nan	6.15	4.63	3.51
WARNERMEDIA HLDG	Communications	Fixed Income	167,671.13	0.04	167,671.13	nan	4.85	3.75	1.46
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	166,341.06	0.04	166,341.06	nan	6.96	4.88	3.90
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	166,341.06	0.04	166,341.06	nan	8.35	5.13	3.86
IRON MOUNTAIN INC 144A	Technology	Fixed Income	166,216.37	0.04	166,216.37	nan	5.25	5.00	2.64
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	165,759.16	0.04	165,759.16	9981180	7.22	8.50	4.58
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	165,592.90	0.04	165,592.90	nan	6.70	6.88	2.40
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	165,509.78	0.04	165,509.78	BMCM9K0	5.69	5.00	3.21
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	165,426.65	0.04	165,426.65	nan	5.49	4.13	4.36
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	165,385.08	0.04	165,385.08	BDG2CF9	5.15	4.63	2.05
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	165,052.57	0.04	165,052.57	2KYKTJ6	23.62	12.25	1.01
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	164,803.18	0.04	164,803.18	BF22YG2	5.15	4.50	1.94
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	164,720.05	0.04	164,720.05	BFMGS84	7.22	4.75	2.27
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	164,595.36	0.04	164,595.36	nan	5.35	3.75	3.21
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	164,304.41	0.04	164,304.41	nan	6.42	7.75	2.22
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	164,262.84	0.04	164,262.84	BMTVQ76	5.38	5.00	1.07
TWILIO INC	Technology	Fixed Income	164,179.71	0.04	164,179.71	nan	5.17	3.63	3.22
EDISON INTERNATIONAL	Electric	Fixed Income	163,722.50	0.04	163,722.50	nan	7.61	7.88	3.07
GOEASY LTD 144A	Finance Companies	Fixed Income	163,680.94	0.04	163,680.94	nan	6.69	7.38	4.09
SM ENERGY CO	Energy	Fixed Income	163,431.55	0.04	163,431.55	nan	6.14	6.50	2.58
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	163,140.60	0.04	163,140.60	nan	11.72	10.88	3.08
REWORLD HOLDING CORP	Capital Goods	Fixed Income	162,475.57	0.04	162,475.57	nan	5.91	5.00	4.25
BLOCK INC	Technology	Fixed Income	162,309.31	0.04	162,309.31	nan	4.85	2.75	0.74
NRG ENERGY INC 144A	Electric	Fixed Income	162,226.18	0.04	162,226.18	nan	5.09	3.38	3.21
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	161,685.84	0.04	161,685.84	nan	6.95	7.13	2.43
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	161,311.76	0.04	161,311.76	nan	5.87	8.38	3.86
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	160,771.42	0.04	160,771.42	nan	5.73	4.00	4.82
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	160,522.04	0.04	160,522.04	nan	5.94	5.88	3.30
VF CORPORATION	Consumer Cyclical	Fixed Income	160,355.78	0.04	160,355.78	nan	5.15	2.80	1.57
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	160,189.52	0.04	160,189.52	nan	5.47	3.75	3.29
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	160,189.52	0.04	160,189.52	BD0RZM8	4.88	4.63	2.14
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	160,106.39	0.04	160,106.39	nan	5.41	4.75	3.91
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	160,064.83	0.04	160,064.83	nan	10.23	10.00	5.41
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	159,773.88	0.04	159,773.88	BJLPZ89	4.98	4.00	2.11
PIKE CORP 144A	Industrial Other	Fixed Income	159,482.92	0.04	159,482.92	nan	7.02	8.63	4.31
LABL INC 144A	Capital Goods	Fixed Income	158,984.15	0.04	158,984.15	BPGMYK2	14.38	5.88	2.65
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	158,901.02	0.04	158,901.02	nan	6.66	6.50	2.16
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	158,859.46	0.04	158,859.46	nan	6.88	4.13	1.06
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	158,797.32	0.04	-941,202.68	nan	-1.77	1.28	6.09
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	158,651.64	0.04	158,651.64	nan	7.22	7.00	1.64
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	158,651.64	0.04	158,651.64	nan	6.09	7.25	4.41
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	158,526.94	0.04	158,526.94	nan	7.02	5.75	2.43
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	158,526.94	0.04	158,526.94	nan	6.16	7.38	4.40
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	158,485.38	0.04	158,485.38	nan	5.86	6.50	5.32
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	158,319.12	0.04	158,319.12	nan	6.58	6.13	5.16
XEROX CORPORATION 144A	Technology	Fixed Income	158,028.17	0.04	158,028.17	nan	9.33	10.25	3.81
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	157,945.04	0.04	157,945.04	nan	6.92	6.25	3.46
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	157,820.35	0.04	157,820.35	nan	7.69	4.38	4.60
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	157,529.39	0.04	157,529.39	nan	26.95	10.88	2.89
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	156,989.06	0.04	156,989.06	BMCV9F2	5.34	4.88	1.68
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	156,448.72	0.04	156,448.72	BK4VBQ1	6.29	6.38	3.21
AMC NETWORKS INC 144A	Communications	Fixed Income	156,365.59	0.04	156,365.59	nan	9.80	10.50	4.80
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	156,324.02	0.04	156,324.02	nan	6.10	5.88	3.59
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	156,282.46	0.04	156,282.46	nan	5.25	3.75	3.99
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	156,033.07	0.04	156,033.07	nan	10.54	5.50	3.74
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	155,617.43	0.04	155,617.43	nan	7.13	8.75	2.80
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	155,534.30	0.04	155,534.30	BPLNMP1	16.56	3.25	1.39
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	155,451.17	0.04	155,451.17	nan	11.06	7.38	4.26
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	155,243.35	0.04	155,243.35	nan	50.00	5.25	1.38
ACRISURE LLC 144A	Insurance	Fixed Income	154,952.40	0.04	154,952.40	nan	6.32	6.75	5.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	154,328.93	0.04	154,328.93	nan	6.16	6.25	2.34
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	154,204.24	0.04	154,204.24	BDSHS54	5.29	5.00	2.12
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	154,037.98	0.04	154,037.98	BJKRP31	5.77	5.75	1.39
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	153,705.46	0.04	153,705.46	nan	6.84	4.25	1.21
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	153,456.07	0.04	153,456.07	BKV8YH7	5.35	4.38	3.98
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	152,915.74	0.04	152,915.74	BMBKDF8	8.77	3.75	3.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	152,624.79	0.04	152,624.79	nan	7.16	7.50	5.69
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	152,416.96	0.04	152,416.96	nan	7.39	3.88	4.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	152,167.58	0.04	152,167.58	nan	6.76	7.13	4.46
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	151,918.19	0.04	151,918.19	nan	7.21	6.75	2.39
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	151,793.50	0.04	151,793.50	BJLPYT3	6.59	7.25	3.53
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	151,668.80	0.04	151,668.80	nan	13.90	12.88	2.35
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	151,460.98	0.04	151,460.98	nan	7.40	7.00	5.45
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	151,377.85	0.03	151,377.85	nan	16.79	5.88	4.26
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	151,253.16	0.03	151,253.16	BMTQM51	5.69	5.50	2.58
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	151,211.59	0.03	151,211.59	nan	14.47	8.25	4.19
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	151,170.03	0.03	151,170.03	nan	8.88	9.75	3.80
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	150,962.21	0.03	150,962.21	nan	9.68	10.00	4.87
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	150,795.95	0.03	150,795.95	nan	5.52	5.30	1.87
KOHLS CORP	Consumer Cyclical	Fixed Income	150,338.74	0.03	150,338.74	nan	9.85	5.13	4.58
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	150,214.04	0.03	150,214.04	nan	5.24	4.38	3.95
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	150,006.22	0.03	150,006.22	nan	8.38	8.45	3.93
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	149,923.09	0.03	149,923.09	nan	6.00	7.00	4.98
DPL INC	Electric	Fixed Income	149,590.58	0.03	149,590.58	nan	4.69	4.35	3.27
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	148,842.42	0.03	148,842.42	nan	19.46	9.00	2.94
SLM CORP	Finance Companies	Fixed Income	148,759.29	0.03	148,759.29	nan	4.91	3.13	1.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	148,634.59	0.03	148,634.59	nan	6.61	5.63	5.97
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	148,551.47	0.03	148,551.47	BMZPWN0	14.33	7.50	2.86
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	148,426.77	0.03	148,426.77	nan	5.92	6.13	6.29
SM ENERGY CO	Energy	Fixed Income	148,260.51	0.03	148,260.51	BDJ0GW5	6.58	6.75	0.97
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	148,260.51	0.03	148,260.51	nan	5.59	6.00	3.92
SERVICE PROPERTIES TRUST	Reits	Fixed Income	147,595.48	0.03	147,595.48	nan	8.20	4.95	3.51
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	147,595.48	0.03	147,595.48	BPX3RJ8	5.21	5.00	3.22
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	147,221.40	0.03	147,221.40	BFWG0X3	5.54	5.38	1.51
XPO INC 144A	Transportation	Fixed Income	146,972.02	0.03	146,972.02	nan	6.29	7.13	4.62
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	146,888.89	0.03	146,888.89	nan	7.40	6.75	2.97
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	146,888.89	0.03	146,888.89	nan	5.32	5.50	4.34
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	146,514.81	0.03	146,514.81	nan	9.41	4.50	3.12
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	146,348.55	0.03	146,348.55	BGGG8Z4	5.32	3.95	2.06
CVR ENERGY INC 144A	Energy	Fixed Income	146,140.73	0.03	146,140.73	nan	6.85	5.75	2.25
BRINKS CO 144A	Consumer Cyclical	Fixed Income	145,974.47	0.03	145,974.47	nan	5.62	6.50	3.30
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	145,558.82	0.03	145,558.82	BP82M40	8.61	5.25	3.88
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	145,517.26	0.03	145,517.26	nan	21.87	5.63	3.02
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	145,226.31	0.03	145,226.31	nan	7.50	4.00	4.83
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	144,810.66	0.03	144,810.66	BDFZC60	4.93	4.75	1.65
ATI INC	Capital Goods	Fixed Income	143,189.65	0.03	143,189.65	nan	6.01	7.25	4.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	142,566.18	0.03	142,566.18	nan	5.51	5.50	3.43
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	142,399.92	0.03	142,399.92	nan	5.86	6.50	5.48
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	141,236.12	0.03	141,236.12	nan	5.58	5.88	4.15
BRINKS CO 144A	Consumer Cyclical	Fixed Income	141,111.42	0.03	141,111.42	nan	6.04	6.75	5.36
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	140,654.21	0.03	140,654.21	BLB4M34	5.49	3.20	4.16
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	140,280.13	0.03	140,280.13	nan	9.40	6.63	1.96
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	140,238.57	0.03	140,238.57	nan	11.38	8.38	4.50
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	140,238.57	0.03	140,238.57	nan	5.74	4.09	3.38
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	140,197.00	0.03	140,197.00	BF5MV91	4.95	5.25	2.25
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	140,030.75	0.03	140,030.75	nan	6.91	7.63	4.42
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	139,739.80	0.03	139,739.80	nan	27.62	11.75	2.16
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	139,531.97	0.03	139,531.97	nan	5.58	5.88	3.85
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	138,285.04	0.03	138,285.04	BNSLTZ3	6.00	4.63	3.98
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	138,243.47	0.03	138,243.47	BMFZ7B3	22.46	6.00	2.77
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	138,201.91	0.03	138,201.91	BMF04M8	5.91	5.88	1.63
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	138,077.22	0.03	138,077.22	nan	8.41	8.00	5.41
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	137,910.96	0.03	137,910.96	BKV8615	5.38	4.50	3.65
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,412.18	0.03	137,412.18	nan	5.25	4.63	4.76
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	135,666.48	0.03	135,666.48	nan	6.02	7.25	2.56
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	134,170.15	0.03	134,170.15	BPNXDY5	5.85	4.38	5.46
ARCOSA INC 144A	Industrial Other	Fixed Income	133,837.64	0.03	133,837.64	BNKH1X1	5.27	4.38	3.25
VIASAT INC 144A	Communications	Fixed Income	133,837.64	0.03	133,837.64	nan	7.62	6.50	2.56
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	133,796.07	0.03	133,796.07	nan	6.07	4.75	3.94
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	133,671.38	0.03	133,671.38	BDD87X3	6.19	3.95	2.02
NORDSTROM INC	Consumer Cyclical	Fixed Income	133,255.74	0.03	133,255.74	nan	6.56	4.25	5.07
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	132,632.27	0.03	132,632.27	nan	5.75	6.88	3.12
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	132,133.49	0.03	132,133.49	nan	5.44	5.13	2.20
SERVICE PROPERTIES TRUST	Reits	Fixed Income	132,050.37	0.03	132,050.37	BYW0MN2	6.73	4.95	1.38
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	131,593.16	0.03	131,593.16	nan	5.47	4.13	4.89
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	131,343.77	0.03	131,343.77	nan	5.23	3.88	3.78
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	131,011.25	0.03	131,011.25	nan	5.36	4.13	2.58
ENTEGRIS INC 144A	Technology	Fixed Income	130,761.87	0.03	130,761.87	nan	5.30	3.63	3.34
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	130,761.87	0.03	130,761.87	nan	6.90	5.63	3.78
PRA GROUP INC 144A	Financial Other	Fixed Income	130,678.74	0.03	130,678.74	nan	7.06	8.38	2.16
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	130,470.92	0.03	130,470.92	BFNJ923	4.97	4.63	2.26
SERVICE PROPERTIES TRUST	Reits	Fixed Income	129,722.75	0.03	129,722.75	BZ3CYL6	7.32	3.95	2.20
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	129,016.16	0.03	129,016.16	nan	9.17	6.35	8.49
BUCKEYE PARTNERS LP	Energy	Fixed Income	128,600.51	0.03	128,600.51	BYQKXV3	4.93	4.13	2.11
ENTEGRIS INC 144A	Technology	Fixed Income	127,893.92	0.03	127,893.92	BL6FQ29	5.37	4.38	2.41
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	127,686.09	0.03	127,686.09	BMCVTF2	5.09	4.50	2.29
LAMAR MEDIA CORP	Communications	Fixed Income	127,519.84	0.03	127,519.84	BLR6WM3	5.27	4.88	3.01
NOVELIS CORP 144A	Basic Industry	Fixed Income	126,771.68	0.03	126,771.68	nan	6.19	6.38	6.18
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	126,730.11	0.03	126,730.11	BK5HL24	50.00	5.25	1.41
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	126,730.11	0.03	126,730.11	BMCKMV6	5.05	4.63	2.91
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	126,522.29	0.03	126,522.29	nan	10.30	5.13	2.89
NCR VOYIX CORP 144A	Technology	Fixed Income	126,148.21	0.03	126,148.21	BL6KR10	5.47	5.13	3.21
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	126,106.64	0.03	126,106.64	nan	6.84	6.88	2.52
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	124,069.98	0.03	124,069.98	nan	4.90	4.75	1.69
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	124,069.98	0.03	124,069.98	BF083Z4	5.20	6.00	1.47
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	123,779.03	0.03	123,779.03	nan	6.49	7.75	3.77
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	121,867.07	0.03	121,867.07	nan	6.11	2.95	5.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	121,576.12	0.03	121,576.12	nan	7.38	3.25	3.93
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	121,409.86	0.03	121,409.86	nan	8.34	9.50	4.42
SUNOCO LP	Energy	Fixed Income	121,409.86	0.03	121,409.86	BKLNVX7	5.96	6.00	1.50
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	120,994.21	0.03	120,994.21	BDRT6C4	5.60	5.50	1.51
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	120,578.57	0.03	120,578.57	nan	5.14	4.63	2.13
WR GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	118,209.39	0.03	118,209.39	nan	6.62	6.63	5.50
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	117,710.62	0.03	117,710.62	nan	6.39	6.63	6.35
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	117,669.05	0.03	117,669.05	nan	6.11	6.00	1.38
SERVICE PROPERTIES TRUST	Reits	Fixed Income	117,378.10	0.03	117,378.10	BFZHJZ8	8.48	4.38	3.90
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	117,349.11	0.03	-712,650.89	nan	-1.77	1.36	6.00
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	117,128.72	0.03	117,128.72	nan	6.97	7.38	5.93
LABL INC 144A	Capital Goods	Fixed Income	116,463.68	0.03	116,463.68	nan	21.31	8.25	3.01
INCORA TOP HOLDCO 144A	Capital Goods	Equity	114,759.54	0.03	114,759.54	BQKXF83	8.50	0.00	0.00
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	114,011.38	0.03	114,011.38	BK60HG8	5.85	5.88	1.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	113,471.04	0.03	113,471.04	BQ3PV11	24.09	8.88	2.96
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	112,057.85	0.03	112,057.85	BKPNQ94	11.55	5.00	2.17
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	111,392.82	0.03	111,392.82	BDHBPQ7	4.86	4.63	0.95
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	111,309.69	0.03	111,309.69	BJT7CM0	5.38	5.25	1.52
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	111,184.99	0.03	111,184.99	BD6NJY0	5.18	4.75	1.93
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	109,979.62	0.03	109,979.62	nan	13.72	5.00	2.97
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	108,982.08	0.03	108,982.08	nan	8.62	5.00	8.03
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	106,529.77	0.02	106,529.77	nan	6.44	7.00	4.11
SABRE GLBL INC 144A	Technology	Fixed Income	105,656.92	0.02	105,656.92	nan	8.08	8.63	1.54
DANA INC	Consumer Cyclical	Fixed Income	105,158.14	0.02	105,158.14	nan	5.64	5.63	2.53
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	104,825.63	0.02	104,825.63	nan	5.44	5.75	5.68
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	102,248.63	0.02	102,248.63	BZ5ZRW5	4.95	4.88	1.49
QVC INC 144A	Consumer Cyclical	Fixed Income	100,586.05	0.02	100,586.05	BRSF384	31.91	6.88	2.53
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	96,180.22	0.02	96,180.22	nan	13.94	5.25	4.34
EW SCRIPPS CO 144A	Communications	Fixed Income	94,933.28	0.02	94,933.28	nan	11.51	9.88	3.77
SM ENERGY CO	Energy	Fixed Income	94,392.94	0.02	94,392.94	BG43WV1	6.59	6.63	1.29
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	94,185.12	0.02	94,185.12	nan	5.78	6.13	4.04
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	91,857.51	0.02	91,857.51	99BYDF5	6.59	6.00	5.85
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	90,693.70	0.02	90,693.70	nan	6.17	6.38	4.17
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	88,657.04	0.02	88,657.04	nan	5.74	6.25	6.23
DANA INC	Consumer Cyclical	Fixed Income	88,532.35	0.02	88,532.35	nan	4.51	4.25	4.37
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	86,786.64	0.02	86,786.64	nan	26.41	10.75	3.61
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	82,155.27	0.02	-1,833,744.73	nan	-1.09	1.60	1.45
CSC HOLDINGS LLC 144A	Communications	Fixed Income	81,175.44	0.02	81,175.44	nan	22.03	5.00	4.28
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	80,593.53	0.02	80,593.53	nan	29.16	7.10	3.03
CROWN AMERICAS LLC	Capital Goods	Fixed Income	78,930.96	0.02	78,930.96	BF6Q4S2	4.76	4.25	1.04
GOEASY LTD 144A	Finance Companies	Fixed Income	78,806.26	0.02	78,806.26	nan	6.78	6.88	4.49
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	78,265.92	0.02	78,265.92	nan	6.38	6.63	6.12
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	75,190.15	0.02	75,190.15	nan	6.02	6.13	6.26
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	73,111.93	0.02	73,111.93	BYX1YP0	5.58	5.50	1.61
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	72,571.59	0.02	72,571.59	BMWZQD1	5.63	6.63	0.88
DANA INC	Consumer Cyclical	Fixed Income	68,622.96	0.02	68,622.96	nan	5.35	5.38	2.03
PACIFICORP	Electric	Fixed Income	62,970.19	0.01	62,970.19	nan	6.84	7.38	4.00
SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	62,947.28	0.01	-7,937,052.72	nan	-0.06	3.74	0.08
SNAP INC 144A	Communications	Fixed Income	62,305.16	0.01	62,305.16	nan	6.82	6.88	6.38
BLOCK INC 144A	Technology	Fixed Income	61,307.61	0.01	61,307.61	nan	5.28	5.63	4.29
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	56,610.83	0.01	56,610.83	BP0X973	50.00	6.50	0.59
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	55,987.36	0.01	55,987.36	nan	4.58	4.13	4.16
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	55,338.57	0.01	-786,661.43	nan	-1.46	1.70	3.45
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	53,368.80	0.01	53,368.80	nan	6.13	5.88	3.83
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	51,872.48	0.01	51,872.48	BV6FZ55	5.81	4.13	3.34
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	48,713.58	0.01	48,713.58	nan	6.82	4.88	0.56
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	48,505.75	0.01	48,505.75	nan	5.46	1.40	0.91
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	48,505.75	0.01	48,505.75	nan	6.63	6.75	6.36
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	47,923.85	0.01	47,923.85	nan	6.69	6.75	6.37
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	47,142.88	0.01	-1,124,857.12	nan	-1.08	1.70	1.49
BLOCK INC 144A	Technology	Fixed Income	44,349.30	0.01	44,349.30	nan	5.61	6.00	6.28
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	41,875.29	0.01	-285,724.71	nan	-1.66	1.52	6.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	41,107.27	0.01	41,107.27	nan	6.27	6.75	6.38
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	38,395.83	0.01	-1,211,604.17	nan	-0.68	0.87	0.80
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	38,364.02	0.01	38,364.02	nan	6.88	8.00	3.94
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,420.31	0.01	-43,579.69	nan	-3.97	0.86	17.43
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	35,599.16	0.01	-1,464,400.84	nan	-1.15	3.21	5.59
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	33,916.62	0.01	33,916.62	nan	50.00	6.00	1.71
HILLENBRAND INC	Industrial Other	Fixed Income	32,586.56	0.01	32,586.56	nan	5.58	6.25	3.08
TRANSDIGM INC 144A	Capital Goods	Fixed Income	27,557.25	0.01	27,557.25	nan	5.86	6.25	6.50
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	25,930.24	0.01	-474,069.76	nan	-1.05	1.32	1.25
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,728.42	0.01	25,728.42	nan	6.36	6.75	5.46
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	22,975.81	0.01	-332,024.19	nan	-1.46	1.73	3.42
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,571.97	0.00	21,571.97	nan	7.70	8.00	5.78
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	20,074.82	0.00	-4,979,925.18	nan	-1.09	3.59	2.06
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	18,745.58	0.00	18,745.58	nan	5.47	3.63	0.85
EMERA INCORPORATED	Electric	Fixed Income	18,122.11	0.00	18,122.11	BYYFGC2	10.04	6.75	0.52
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	17,293.33	0.00	-782,706.67	nan	-1.27	3.10	3.85
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	16,120.68	0.00	-1,183,879.32	nan	-1.19	3.16	4.17
AMC NETWORKS INC	Communications	Fixed Income	15,877.63	0.00	15,877.63	nan	10.53	4.25	3.07
CCO HOLDINGS LLC 144A	Communications	Fixed Income	14,713.83	0.00	14,713.83	BY9C190	5.46	5.50	0.65
SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	14,116.65	0.00	-4,985,883.35	nan	-0.11	4.18	0.17
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	12,450.57	0.00	-1,987,549.43	nan	-1.07	3.47	5.56
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	11,976.09	0.00	-1,488,023.91	nan	-1.17	3.29	4.11
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	11,592.10	0.00	-6,988,407.90	nan	-0.30	4.14	0.42
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,181.06	0.00	-1,988,818.94	nan	-0.29	3.77	0.38
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,004.60	0.00	-88,995.40	nan	-1.54	1.78	6.16
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,498.72	0.00	-4,989,501.28	nan	-0.21	4.16	0.31
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	9,984.99	0.00	-490,015.01	nan	-0.90	3.50	7.86
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	9,002.64	0.00	-490,997.36	nan	-1.00	3.34	6.63
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	8,345.50	0.00	-291,654.50	nan	-1.25	2.56	3.76
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,726.73	0.00	-7,273.27	nan	-4.99	1.06	21.39
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	7,329.64	0.00	-12,992,670.36	nan	-0.56	3.91	0.83
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	7,315.35	0.00	7,315.35	nan	50.00	5.25	2.03
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	6,784.33	0.00	-143,215.67	nan	-1.14	2.76	6.32
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	6,608.75	0.00	6,608.75	nan	5.31	7.88	3.37
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	5,897.88	0.00	-2,694,102.12	nan	-1.17	3.49	3.88
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,206.28	0.00	-4,793.72	nan	-5.00	0.87	20.91
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	4,901.32	0.00	-295,098.68	nan	-1.01	3.37	6.54
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,525.68	0.00	-995,474.32	nan	-0.34	3.83	0.46
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	4,525.27	0.00	-295,474.73	nan	-1.08	2.64	1.91
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,237.94	0.00	-1,995,762.06	nan	-0.20	4.17	0.29
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	3,126.71	0.00	-296,873.29	nan	-0.98	3.45	6.54
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	2,485.64	0.00	-447,514.36	nan	-1.17	3.37	4.01
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	2,428.46	0.00	-497,571.54	nan	-1.19	3.44	3.85
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	2,407.63	0.00	-2,997,592.37	nan	-0.88	3.76	1.42
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	2,317.37	0.00	-6,997,682.63	nan	-0.33	4.23	0.48
EUR CASH	Cash and/or Derivatives	Cash	1,288.50	0.00	1,288.50	nan	1.87	0.00	0.00
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,006.57	0.00	-1,498,993.43	nan	-0.85	3.83	1.34
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	607.67	0.00	-399,392.33	nan	-0.80	3.70	7.91
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	83.13	0.00	83.13	BYVLR75	nan	0.00	0.00
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	0.00	0.00	0.00	nan	0.00	7.78	0.00
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	2.19
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.57
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.03
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.84
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-1,001.35	0.00	-1,201,001.35	nan	-1.03	3.58	5.57
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-1,135.93	0.00	-101,135.93	nan	-0.28	4.18	15.33
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,176.59	0.00	-1,001,176.59	nan	-0.85	3.91	1.35
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-1,745.28	0.00	-101,745.28	nan	-0.28	4.21	13.37
SWP: OIS 4.103700 18-MAY-2026 SOF	Cash and/or Derivatives	Cash	-1,914.32	0.00	-6,001,914.32	nan	-0.49	4.10	0.72
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-1,972.01	0.00	-1,001,972.01	nan	-1.08	3.52	4.92
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-2,337.44	0.00	-502,337.44	nan	-0.79	3.78	7.81
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-2,895.15	0.00	-1,002,895.15	nan	-1.09	3.45	4.39
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-3,059.09	0.00	-1,003,059.09	nan	-0.86	3.98	1.39
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,722.03	0.00	-2,003,722.03	nan	-0.53	4.19	0.79
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-3,796.63	0.00	-1,503,796.63	nan	-1.11	3.46	2.71
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-4,263.09	0.00	-1,004,263.09	nan	-0.87	4.01	1.42
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-4,972.66	0.00	-2,004,972.66	nan	-1.07	3.78	2.10
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-5,094.79	0.00	-705,094.79	nan	-1.07	3.54	4.41
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-5,224.33	0.00	-1,105,224.33	nan	-0.94	3.84	1.67
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-6,699.56	0.00	-1,506,699.56	nan	-0.66	4.41	0.99
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-6,864.43	0.00	-2,006,864.43	nan	-1.07	3.80	2.10
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-6,997.86	0.00	-1,006,997.86	nan	-0.69	3.78	8.32
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-7,217.97	0.00	-2,007,217.97	nan	-1.14	3.55	3.27
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-7,720.20	0.00	-507,720.20	nan	-0.74	3.84	7.52
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-8,055.16	0.00	-508,055.16	nan	-1.01	3.77	4.93
SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-8,271.78	0.00	-1,008,271.78	nan	-1.12	3.70	3.20
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-8,830.58	0.00	-1,008,830.58	nan	-1.04	3.64	4.94
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-9,017.61	0.00	-1,009,017.61	nan	-1.04	3.65	4.92
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-9,293.18	0.00	-1,009,293.18	nan	-0.86	4.22	1.49
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-9,322.96	0.00	-4,009,322.96	nan	-0.55	4.20	0.83
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-9,554.43	0.00	-509,554.43	nan	-0.75	3.89	7.34
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-9,622.31	0.00	-4,009,622.31	nan	-1.15	3.57	3.90
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-10,238.00	0.00	-2,010,238.00	nan	-0.93	3.58	6.08
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-10,448.81	0.00	-410,448.81	nan	-0.64	4.01	8.09
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-10,630.96	0.00	-2,010,630.96	nan	-1.06	3.86	2.11
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-10,664.23	0.00	-1,510,664.23	nan	-1.12	3.66	3.22
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-11,197.72	0.00	-2,511,197.72	nan	-0.61	4.29	0.94
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-11,555.08	0.00	-611,555.08	nan	-0.76	3.89	7.29
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-12,534.33	0.00	-412,534.33	nan	-0.68	4.04	7.41
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-12,960.22	0.00	-1,012,960.22	nan	-1.10	3.81	3.22
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-13,096.87	0.00	-1,313,096.87	nan	-1.05	3.59	4.45
SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-13,431.93	0.00	-713,431.93	nan	-1.02	3.81	4.34
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-13,998.43	0.00	-1,013,998.43	nan	-0.97	3.78	5.58
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-14,334.68	0.00	-314,334.68	nan	-0.69	4.28	6.92
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-14,683.24	0.00	-514,683.24	nan	-0.66	4.06	7.84
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-14,789.62	0.00	-1,214,789.62	nan	-1.09	3.74	4.00
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-15,013.14	0.00	-1,015,013.14	nan	-1.01	3.75	4.97
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-15,322.91	0.00	-1,515,322.91	nan	-0.99	3.72	5.56
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-15,507.64	0.00	-515,507.64	nan	-0.95	4.02	4.54
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-15,637.81	0.00	-1,515,637.81	nan	-1.07	3.78	2.60
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-15,910.88	0.00	-515,910.88	nan	-0.68	4.05	7.44
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-16,500.44	0.00	-3,016,500.44	nan	-0.87	4.06	1.44
SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-17,834.22	0.00	-1,017,834.22	nan	-1.04	3.95	2.80
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-18,580.33	0.00	-2,518,580.33	nan	-0.94	3.63	5.92
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-18,917.72	0.00	-1,018,917.72	nan	-0.99	3.82	4.97
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-19,085.62	0.00	-1,019,085.62	nan	-0.94	3.77	5.30
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-19,974.81	0.00	-3,019,974.81	nan	-1.08	3.55	4.30
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-20,205.77	0.00	-3,020,205.77	nan	-0.91	3.60	6.19
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-21,842.05	-0.01	-1,621,842.05	nan	-1.05	3.99	2.40
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-22,168.54	-0.01	-1,222,168.54	nan	-0.98	3.80	5.02
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-22,591.35	-0.01	-522,591.35	nan	-0.70	4.25	6.91
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-22,807.86	-0.01	-1,022,807.86	nan	-0.97	3.88	5.01
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-23,033.97	-0.01	-1,023,033.97	nan	-1.03	3.95	3.60
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-23,096.08	-0.01	-2,023,096.08	nan	-1.07	3.78	2.70
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-23,203.73	-0.01	-1,723,203.73	nan	-0.97	3.77	5.57
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-23,917.02	-0.01	-1,023,917.02	nan	-0.93	3.87	5.24
SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-24,037.77	-0.01	-1,524,037.77	nan	-1.10	4.05	2.86
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-24,625.78	-0.01	-3,024,625.78	nan	-1.07	3.78	2.46
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-24,933.53	-0.01	-1,024,933.53	nan	-0.92	3.89	5.25
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-25,870.48	-0.01	-2,025,870.48	nan	-0.92	3.72	5.91
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-26,530.14	-0.01	-1,026,530.14	nan	-1.02	4.03	4.03
SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-27,783.11	-0.01	-2,027,783.11	nan	-0.92	4.25	1.76
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-27,902.00	-0.01	-1,027,902.00	nan	-1.01	4.10	3.52
SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-29,341.66	-0.01	-1,529,341.66	nan	-1.04	3.91	4.60
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-30,064.55	-0.01	-2,530,064.55	nan	-1.06	3.67	4.28
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-31,885.66	-0.01	-5,031,885.66	nan	-1.06	3.89	2.13
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-32,605.18	-0.01	-1,132,605.18	nan	-0.87	3.99	5.77
SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-33,748.39	-0.01	-2,033,748.39	nan	-0.89	4.46	1.69
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-34,369.65	-0.01	-1,034,369.65	nan	-0.86	4.08	5.66
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-34,590.00	-0.01	-2,034,590.00	nan	-1.07	3.89	3.32
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-35,182.73	-0.01	-2,035,182.73	nan	-1.07	3.85	4.00
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-35,249.25	-0.01	-6,035,249.25	nan	-1.09	3.55	2.75
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-37,064.57	-0.01	-1,537,064.57	nan	-0.92	3.88	5.27
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-37,205.01	-0.01	-4,037,205.01	nan	-1.05	3.93	2.22
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-38,266.09	-0.01	-1,538,266.09	nan	-1.01	3.98	4.15
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-39,040.04	-0.01	-4,684,259.04	nan	-1.05	3.92	2.19
SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-40,014.57	-0.01	-3,040,014.57	nan	-0.93	4.19	1.80
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-40,862.50	-0.01	-1,040,862.50	nan	-0.61	4.19	7.82
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-41,808.97	-0.01	-3,041,808.97	nan	-1.09	3.80	3.92
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-42,154.62	-0.01	-4,242,154.62	nan	-1.04	3.58	4.50
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-42,704.56	-0.01	-4,042,704.56	nan	-1.11	3.74	3.91
SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-43,239.19	-0.01	-3,043,239.19	nan	-0.92	4.27	1.78
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-43,906.19	-0.01	-1,443,906.19	nan	-0.88	4.03	5.65
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-43,938.69	-0.01	-1,843,938.69	nan	-0.86	3.90	5.95
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-44,402.37	-0.01	-2,044,402.37	nan	-1.05	4.00	3.36
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-45,643.26	-0.01	-1,545,643.26	nan	-1.00	4.17	3.54
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-45,681.42	-0.01	-3,545,681.42	nan	-1.10	3.79	3.90
SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-46,204.31	-0.01	-1,546,204.31	nan	-1.03	4.39	2.91
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-46,547.19	-0.01	-1,546,547.19	nan	-0.90	4.00	5.19
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-46,925.43	-0.01	-3,046,925.43	nan	-1.08	3.86	3.27
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-47,218.12	-0.01	-2,047,218.12	nan	-1.05	4.06	3.29
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-48,270.16	-0.01	-2,048,270.16	nan	-1.02	3.99	3.57
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-49,317.47	-0.01	-2,249,317.47	nan	-0.98	3.84	4.53
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-51,428.33	-0.01	-2,051,428.33	nan	-1.03	4.09	3.37
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-51,771.47	-0.01	-2,051,771.47	nan	-1.03	4.11	3.34
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-52,760.52	-0.01	-3,052,760.52	nan	-0.91	3.80	5.85
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-52,870.08	-0.01	-3,052,870.08	nan	-0.95	3.83	5.58
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-54,547.23	-0.01	-1,754,547.23	nan	-0.92	4.04	5.07
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-55,020.82	-0.01	-2,055,020.82	nan	-1.02	4.14	3.39
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-61,909.64	-0.01	-3,061,909.64	nan	-1.06	3.93	3.94
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-64,310.41	-0.01	-2,064,310.41	nan	-1.00	4.23	3.46
SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-65,202.66	-0.02	-6,065,202.66	nan	-1.04	4.02	2.16
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-67,440.28	-0.02	-5,067,440.28	nan	-1.04	4.05	2.26
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-68,071.75	-0.02	-5,068,071.75	nan	-1.05	4.01	2.36
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-68,434.53	-0.02	-6,068,434.53	nan	-1.05	4.00	2.23
SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-69,483.23	-0.02	-2,069,483.23	nan	-0.86	4.08	5.64
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-70,405.10	-0.02	-3,070,405.10	nan	-0.91	3.91	5.64
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-80,370.61	-0.02	-3,080,370.61	nan	-1.01	4.05	3.60
SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-102,254.24	-0.02	-6,102,254.24	nan	-0.92	4.39	1.80
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-128,521.47	-0.03	-6,128,521.47	nan	-1.05	3.93	4.00
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-145,877.92	-0.03	-5,145,877.92	nan	-1.01	4.09	4.02
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-154,218.10	-0.04	-5,154,218.10	nan	-0.99	4.16	3.58
USD CASH	Cash and/or Derivatives	Cash	-405,484.74	-0.09	-405,484.74	nan	4.26	0.00	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,620,467.70	-1.07	-4,620,467.70	nan	4.26	4.26	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan