Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1667 securities.

Note: The data shown here is as of date Aug 05, 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	408,032,655.94	95.92	US4642885135	2.86	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,930,000.00	2.57	US0669224778	0.08	nan	4.33
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,658,000.00	1.80	nan	0.00	Dec 31, 2049	4.33
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,313,847.05	0.31	nan	4.57	Apr 01, 2030	0.77
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,239,332.28	0.29	nan	0.00	Aug 07, 2025	4.33
CME	SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	695,084.56	0.16	nan	0.11	Sep 15, 2025	0.33
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	567,364.82	0.13	nan	2.62	Apr 07, 2028	1.42
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	424,159.29	0.10	nan	1.29	Nov 18, 2026	1.13
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	363,662.15	0.09	nan	2.77	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	360,545.68	0.08	nan	3.37	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	349,390.46	0.08	nan	3.42	Jan 27, 2029	1.45
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	290,797.08	0.07	nan	5.53	Jun 04, 2031	1.59
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	251,601.78	0.06	nan	6.14	Jan 12, 2032	1.61
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	235,981.39	0.06	nan	3.18	Oct 12, 2028	1.14
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	192,521.51	0.05	nan	3.10	Sep 03, 2028	1.12
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	192,211.36	0.05	nan	3.21	Oct 22, 2028	1.21
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	187,629.47	0.04	nan	1.43	Jan 10, 2027	1.32
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	184,165.50	0.04	nan	1.16	Sep 29, 2026	0.87
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	160,858.79	0.04	nan	6.13	Nov 30, 2031	1.28
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	118,983.21	0.03	nan	6.04	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	82,094.69	0.02	nan	1.50	Feb 09, 2027	1.60
LCH	SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	62,637.93	0.01	nan	0.14	Sep 26, 2025	3.74
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	56,730.87	0.01	nan	3.50	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	47,146.93	0.01	nan	1.54	Feb 28, 2027	1.70
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,485.18	0.01	nan	6.16	Jan 10, 2032	1.52
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	39,250.70	0.01	nan	5.63	Sep 26, 2031	3.21
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	37,975.05	0.01	nan	0.85	Jun 17, 2026	0.87
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,717.40	0.01	nan	17.44	Mar 30, 2045	0.86
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	25,832.14	0.01	nan	1.30	Nov 23, 2026	1.32
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	23,556.99	0.01	nan	3.47	Feb 28, 2029	1.73
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	23,074.59	0.01	nan	2.11	Oct 08, 2027	3.59
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	18,984.79	0.00	nan	3.90	Sep 12, 2029	3.10
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	18,940.12	0.00	nan	4.22	Feb 03, 2030	3.16
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	17,423.03	0.00	nan	5.61	Oct 08, 2031	3.47
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	15,478.23	0.00	nan	4.15	Jan 10, 2030	3.29
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	15,234.15	0.00	nan	3.89	Aug 15, 2029	2.56
LCH	SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	13,870.32	0.00	nan	0.23	Oct 25, 2025	4.18
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	11,892.72	0.00	nan	3.92	Oct 08, 2029	3.49
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,189.76	0.00	nan	6.20	Feb 28, 2032	1.78
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	10,793.33	0.00	nan	0.44	Jan 13, 2026	3.77
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	10,704.99	0.00	nan	2.01	Aug 15, 2027	2.64
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	10,346.46	0.00	nan	7.90	Oct 08, 2034	3.50
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	10,141.89	0.00	nan	0.48	Jan 28, 2026	4.14
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	9,876.47	0.00	nan	6.67	Feb 08, 2033	3.34
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	9,879.73	0.00	nan	6.48	Aug 23, 2032	2.76
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	9,812.99	0.00	nan	0.36	Dec 16, 2025	4.16
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,547.57	0.00	nan	21.41	Sep 18, 2050	1.06
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	5,442.28	0.00	nan	6.58	Dec 27, 2032	3.37
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,090.34	0.00	nan	20.93	Mar 30, 2050	0.87
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,296.53	0.00	nan	0.51	Feb 07, 2026	3.83
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	3,989.87	0.00	nan	0.35	Dec 09, 2025	4.17
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	3,942.16	0.00	nan	0.88	Jun 27, 2026	3.91
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	3,671.31	0.00	nan	6.58	Jan 05, 2033	3.45
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	3,523.43	0.00	nan	3.89	Sep 22, 2029	3.44
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	3,516.49	0.00	nan	4.06	Dec 02, 2029	3.37
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	2,600.00	0.00	nan	1.47	Feb 05, 2027	3.76
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	1,998.00	0.00	nan	5.62	Oct 21, 2031	3.58
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,013.72	0.00	nan	1.39	Jan 05, 2027	3.83
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	868.17	0.00	nan	7.94	Dec 09, 2034	3.70
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	706.22	0.00	nan	0.54	Feb 19, 2026	4.23
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	682.92	0.00	nan	4.97	Jan 05, 2031	3.52
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-355.90	0.00	nan	4.43	May 24, 2030	3.45
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-592.65	0.00	nan	3.95	Oct 21, 2029	3.57
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,156.14	0.00	nan	1.40	Jan 10, 2027	3.91
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-1,801.15	0.00	nan	2.76	Jun 27, 2028	3.46
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,951.38	0.00	nan	7.85	Oct 31, 2034	3.78
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-2,428.88	0.00	nan	15.46	May 16, 2050	4.18
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-2,594.07	0.00	nan	1.00	Aug 09, 2026	4.29
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-2,627.15	0.00	nan	13.45	May 16, 2045	4.21
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-3,008.25	0.00	nan	1.44	Jan 23, 2027	3.98
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-3,300.03	0.00	nan	4.45	Jun 01, 2030	3.54
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-3,591.46	0.00	nan	3.31	Feb 05, 2029	3.55
LCH	SWP: OIS 4.103700 18-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3,602.43	0.00	nan	0.77	May 18, 2026	4.10
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-3,644.44	0.00	nan	2.15	Oct 25, 2027	3.78
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-4,178.43	0.00	nan	1.48	Feb 09, 2027	4.01
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-4,248.67	0.00	nan	0.85	Jun 16, 2026	4.19
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,908.85	0.00	nan	1.73	May 17, 2027	3.84
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-5,510.62	0.00	nan	2.16	Oct 31, 2027	3.80
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-6,026.13	0.00	nan	6.12	Jun 27, 2032	3.58
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,148.31	0.00	nan	4.99	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,335.72	0.00	nan	4.96	Jan 10, 2031	3.65
LCH	SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-6,493.42	0.00	nan	3.25	Jan 10, 2029	3.70
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,699.79	0.00	nan	4.97	Jan 23, 2031	3.77
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-6,992.95	0.00	nan	1.05	Aug 31, 2026	4.41
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-7,180.32	0.00	nan	7.55	Jun 26, 2034	3.84
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-7,977.66	0.00	nan	3.27	Jan 18, 2029	3.66
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-8,914.97	0.00	nan	7.38	Mar 27, 2034	3.89
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-9,146.18	0.00	nan	1.55	Mar 06, 2027	4.22
LCH	SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-9,197.95	0.00	nan	2.87	Aug 09, 2028	3.95
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-9,252.49	0.00	nan	2.16	Nov 01, 2027	3.86
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-9,718.33	0.00	nan	4.50	Jun 27, 2030	3.59
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-10,297.85	0.00	nan	8.13	May 16, 2035	4.01
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-10,338.89	0.00	nan	0.88	Jun 27, 2026	4.20
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-10,755.83	0.00	nan	7.32	Feb 28, 2034	3.89
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-11,118.16	0.00	nan	4.61	Aug 18, 2030	4.02
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-11,139.90	0.00	nan	3.27	Jan 23, 2029	3.81
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-11,471.72	0.00	nan	5.62	Nov 07, 2031	3.78
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-11,528.88	0.00	nan	5.61	Oct 25, 2031	3.72
LCH	SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-11,618.63	0.00	nan	4.39	May 16, 2030	3.81
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-11,954.49	0.00	nan	4.04	Dec 09, 2029	3.74
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-12,048.99	0.00	nan	7.44	May 23, 2034	4.04
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-12,310.50	0.00	nan	5.02	Feb 09, 2031	3.75
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-12,446.34	0.00	nan	4.34	Apr 14, 2030	3.55
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-12,979.95	0.00	nan	5.96	Apr 14, 2032	3.63
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-13,773.00	0.00	nan	2.65	May 16, 2028	3.78
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-13,820.73	0.00	nan	6.96	Oct 03, 2033	4.28
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-14,323.76	0.00	nan	7.88	Jan 02, 2035	4.06
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-15,323.97	0.00	nan	7.48	Jun 11, 2034	4.05
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-16,202.15	0.00	nan	1.50	Feb 14, 2027	4.06
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-16,200.62	0.00	nan	5.02	Feb 14, 2031	3.82
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-16,432.67	0.00	nan	5.34	Jul 15, 2031	3.77
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-18,900.37	0.00	nan	5.61	Nov 01, 2031	3.77
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-18,914.87	0.00	nan	5.06	Mar 07, 2031	3.80
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-20,079.21	0.00	nan	5.05	Mar 06, 2031	3.88
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-20,192.37	0.00	nan	2.45	Feb 25, 2028	3.99
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-20,380.84	0.00	nan	2.75	Jun 27, 2028	3.78
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-20,880.90	0.00	nan	3.65	Jul 09, 2029	3.95
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-21,227.30	0.00	nan	5.28	Jun 20, 2031	3.87
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-21,351.72	-0.01	nan	5.95	Apr 16, 2032	3.72
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-21,379.27	-0.01	nan	2.51	Mar 19, 2028	3.78
LCH	SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-21,743.72	-0.01	nan	2.91	Aug 31, 2028	4.05
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-21,734.51	-0.01	nan	6.96	Sep 27, 2033	4.25
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-22,242.42	-0.01	nan	5.29	Jun 26, 2031	3.89
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-23,755.22	-0.01	nan	4.32	Apr 11, 2030	3.67
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-24,084.26	-0.01	nan	4.07	Jan 02, 2030	4.03
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-25,243.52	-0.01	nan	4.61	Aug 09, 2030	3.84
LCH	SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-25,307.47	-0.01	nan	4.64	Aug 31, 2030	3.91
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-25,789.49	-0.01	nan	3.57	Jun 06, 2029	4.10
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-26,917.03	-0.01	nan	2.80	Jul 17, 2028	3.55
LCH	SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-27,011.43	-0.01	nan	1.81	Jun 20, 2027	4.25
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-28,335.95	-0.01	nan	2.18	Nov 07, 2027	3.89
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-29,948.21	-0.01	nan	5.81	Feb 25, 2032	3.99
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-30,398.81	-0.01	nan	4.05	Dec 16, 2029	3.85
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-30,762.80	-0.01	nan	3.37	Mar 07, 2029	3.89
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-31,178.02	-0.01	nan	4.54	Jul 17, 2030	3.58
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-31,855.31	-0.01	nan	5.70	Jan 07, 2032	4.08
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-33,045.47	-0.01	nan	5.31	Jul 09, 2031	3.88
LCH	SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-33,081.88	-0.01	nan	1.74	May 23, 2027	4.46
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-33,509.14	-0.01	nan	3.95	Oct 31, 2029	3.74
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-33,919.85	-0.01	nan	2.27	Dec 16, 2027	3.93
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-34,488.62	-0.01	nan	4.20	Feb 25, 2030	3.98
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-34,851.41	-0.01	nan	3.96	Nov 07, 2029	3.80
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-35,414.15	-0.01	nan	2.24	Dec 02, 2027	3.92
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-37,603.12	-0.01	nan	3.95	Nov 01, 2029	3.79
LCH	SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-38,745.48	-0.01	nan	1.86	Jul 09, 2027	4.19
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-39,883.08	-0.01	nan	5.99	May 17, 2032	3.90
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-40,118.80	-0.01	nan	7.86	Jan 10, 2035	4.19
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-40,390.06	-0.01	nan	5.69	Jan 02, 2032	4.03
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-40,464.13	-0.01	nan	3.41	Mar 27, 2029	4.00
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-41,318.01	-0.01	nan	3.32	Feb 14, 2029	3.86
LCH	SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-42,032.99	-0.01	nan	1.83	Jun 27, 2027	4.27
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-42,459.82	-0.01	nan	5.23	Jun 06, 2031	4.00
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-42,441.86	-0.01	nan	3.58	Jun 13, 2029	4.17
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-43,379.62	-0.01	nan	3.34	Feb 26, 2029	4.06
LCH	SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-43,753.17	-0.01	nan	2.96	Sep 27, 2028	4.39
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-43,995.78	-0.01	nan	3.62	Jun 26, 2029	3.99
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-45,266.68	-0.01	nan	5.62	Nov 12, 2031	3.83
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-45,779.83	-0.01	nan	5.89	Mar 19, 2032	3.80
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-47,445.68	-0.01	nan	3.42	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-47,836.74	-0.01	nan	3.39	Mar 20, 2029	4.11
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-49,864.95	-0.01	nan	5.11	Apr 11, 2031	4.04
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-51,005.39	-0.01	nan	3.43	Apr 09, 2029	4.14
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-54,806.30	-0.01	nan	3.99	Nov 22, 2029	3.93
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-60,135.71	-0.01	nan	3.51	May 13, 2029	4.23
LCH	SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-60,636.14	-0.01	nan	2.21	Nov 22, 2027	4.02
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-62,896.02	-0.01	nan	5.68	Dec 19, 2031	3.91
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-63,031.18	-0.01	nan	2.31	Jan 02, 2028	4.05
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-63,134.78	-0.01	nan	2.41	Feb 10, 2028	4.01
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-63,402.63	-0.01	nan	2.28	Dec 19, 2027	4.00
LCH	SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-64,422.67	-0.02	nan	5.68	Dec 30, 2031	4.08
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-73,872.42	-0.02	nan	3.65	Jul 08, 2029	4.05
LCH	SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-99,700.18	-0.02	nan	1.85	Jul 03, 2027	4.39
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-114,070.73	-0.03	nan	4.05	Dec 19, 2029	3.93
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-133,614.86	-0.03	nan	4.06	Dec 30, 2029	4.09
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-143,366.77	-0.03	nan	3.63	Jul 03, 2029	4.16
USD	USD CASH	Cash and/or Derivatives	Cash	-1,307,652.00	-0.31	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,658,141.45	-1.10	nan	0.00	Aug 07, 2025	4.33
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 06, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,950,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,930,000.00	2.57	10,930,000.00	6922477	4.15	4.33	0.12
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,658,000.00	1.80	7,658,000.00	nan	4.96	4.33	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	1,805,381.29	0.42	1,805,381.29	nan	9.61	10.00	4.68
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,617,033.42	0.38	1,617,033.42	nan	5.20	3.88	3.30
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,532,733.87	0.36	1,532,733.87	nan	8.03	9.00	3.33
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,516,412.56	0.36	1,516,412.56	nan	5.84	6.38	5.18
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,497,643.06	0.35	1,497,643.06	nan	6.21	6.50	3.14
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,405,427.68	0.33	1,405,427.68	nan	6.22	5.88	1.83
DISH NETWORK CORP 144A	Communications	Fixed Income	1,395,226.86	0.33	1,395,226.86	nan	9.67	11.75	1.93
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,328,717.54	0.31	1,328,717.54	nan	6.16	7.25	4.04
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,313,847.05	0.31	-9,186,152.95	nan	-1.68	0.77	4.57
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,249,640.81	0.29	1,249,640.81	nan	6.44	9.50	2.97
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,239,332.28	0.29	1,239,332.28	nan	4.33	4.33	0.00
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,236,910.19	0.29	1,236,910.19	BYM4WW3	5.58	5.13	1.62
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,214,631.61	0.29	1,214,631.61	nan	6.37	7.13	4.69
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,149,591.20	0.27	1,149,591.20	BM8H783	5.78	5.75	2.14
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,119,927.23	0.26	1,119,927.23	nan	7.39	7.88	1.50
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,100,831.30	0.26	1,100,831.30	BK6WV51	5.93	4.75	3.95
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,069,208.77	0.25	1,069,208.77	BNM6H94	5.69	6.38	3.08
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,036,117.32	0.24	1,036,117.32	nan	6.14	6.63	4.43
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,018,123.08	0.24	1,018,123.08	nan	5.44	4.00	4.54
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,012,084.20	0.24	1,012,084.20	nan	6.04	4.25	4.78
TRANSDIGM INC 144A	Capital Goods	Fixed Income	998,659.93	0.23	998,659.93	nan	6.29	6.38	6.01
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	978,380.70	0.23	978,380.70	nan	5.67	5.25	3.61
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	976,095.72	0.23	976,095.72	BMW7NB4	5.76	4.63	4.20
CCO HOLDINGS LLC	Communications	Fixed Income	972,260.21	0.23	972,260.21	nan	6.20	4.50	5.59
DISH DBS CORP 144A	Communications	Fixed Income	971,036.11	0.23	971,036.11	BNRLYV5	11.17	5.25	1.21
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	964,874.82	0.23	964,874.82	nan	10.41	9.29	2.96
UKG INC 144A	Technology	Fixed Income	964,262.77	0.23	964,262.77	nan	6.21	6.88	4.53
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	958,672.73	0.23	958,672.73	nan	6.77	7.88	4.31
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	950,226.45	0.22	950,226.45	BM8TGL5	5.61	4.34	1.95
CCO HOLDINGS LLC 144A	Communications	Fixed Income	941,861.78	0.22	941,861.78	BKZHNR3	5.96	4.50	4.30
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	925,295.65	0.22	925,295.65	nan	6.93	6.50	3.74
UNITI GROUP LP 144A	Communications	Fixed Income	921,174.52	0.22	921,174.52	nan	8.09	10.50	2.12
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	918,685.52	0.22	918,685.52	nan	7.48	8.25	4.67
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	915,829.30	0.22	915,829.30	nan	6.08	6.13	2.77
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	915,462.07	0.22	915,462.07	nan	6.16	6.75	5.29
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	910,116.84	0.21	910,116.84	nan	9.94	10.88	4.39
CCO HOLDINGS LLC 144A	Communications	Fixed Income	908,199.09	0.21	908,199.09	BF2KJZ0	5.61	5.00	2.30
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	906,607.76	0.21	906,607.76	nan	7.48	8.38	4.51
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	900,895.30	0.21	900,895.30	nan	6.70	8.13	2.46
STAPLES INC 144A	Consumer Cyclical	Fixed Income	872,945.06	0.21	872,945.06	nan	12.63	10.75	3.03
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	862,336.22	0.20	862,336.22	BM9C475	6.55	4.81	4.34
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	861,397.74	0.20	861,397.74	nan	6.49	7.00	3.73
TRANSDIGM INC 144A	Capital Goods	Fixed Income	857,358.22	0.20	857,358.22	BNM6HC7	6.09	6.63	5.15
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	856,134.12	0.20	856,134.12	nan	6.59	9.75	3.03
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	851,360.14	0.20	851,360.14	nan	9.16	10.00	5.44
DISH DBS CORP 144A	Communications	Fixed Income	843,158.68	0.20	843,158.68	nan	10.15	5.75	2.87
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	828,265.49	0.19	828,265.49	nan	6.24	7.00	3.73
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	823,695.52	0.19	823,695.52	BL6CM66	6.21	7.50	4.44
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	823,450.70	0.19	823,450.70	nan	8.16	9.88	4.81
ECHOSTAR CORP	Communications	Fixed Income	813,413.10	0.19	813,413.10	nan	8.94	6.75	4.26
TRANSDIGM INC 144A	Capital Goods	Fixed Income	812,923.46	0.19	812,923.46	nan	6.04	6.75	2.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	789,910.42	0.19	789,910.42	nan	10.79	10.00	3.93
COREWEAVE INC 144A	Technology	Fixed Income	776,445.34	0.18	776,445.34	nan	9.27	9.25	3.76
CARVANA CO 144A	Consumer Cyclical	Fixed Income	775,058.03	0.18	775,058.03	2LJR0V8	6.45	14.00	4.32
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	772,405.82	0.18	772,405.82	nan	5.97	6.50	6.44
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	771,181.72	0.18	771,181.72	nan	6.26	6.75	7.44
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	768,651.92	0.18	768,651.92	nan	5.37	11.25	1.34
VODAFONE GROUP PLC	Communications	Fixed Income	762,327.41	0.18	762,327.41	BJWZHR1	7.89	7.00	2.98
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	758,736.72	0.18	758,736.72	nan	7.97	9.75	2.70
CONNECT FINCO SARL 144A	Communications	Fixed Income	751,147.32	0.18	751,147.32	nan	8.12	9.00	3.29
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	744,496.38	0.18	744,496.38	BPW9BQ2	5.84	6.13	4.12
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	744,455.58	0.18	744,455.58	nan	8.07	9.25	5.01
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	743,109.07	0.17	743,109.07	nan	10.70	9.88	4.46
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	741,476.94	0.17	741,476.94	nan	6.18	6.75	5.21
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	738,171.88	0.17	738,171.88	nan	6.54	7.38	5.12
MCAFEE CORP 144A	Technology	Fixed Income	737,151.80	0.17	737,151.80	nan	9.40	7.38	3.59
IMOLA MERGER CORP 144A	Technology	Fixed Income	733,193.88	0.17	733,193.88	nan	5.70	4.75	3.36
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	728,501.50	0.17	728,501.50	nan	8.26	8.00	2.73
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	724,951.62	0.17	724,951.62	nan	6.03	4.13	2.51
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	708,711.92	0.17	708,711.92	nan	7.11	8.25	5.22
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	702,632.23	0.17	702,632.23	nan	6.87	6.88	5.98
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	702,591.43	0.17	702,591.43	nan	5.56	4.00	2.72
CSC HOLDINGS LLC 144A	Communications	Fixed Income	699,408.78	0.16	699,408.78	nan	14.48	11.75	2.73
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	695,165.24	0.16	695,165.24	nan	9.45	11.00	2.54
SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	695,084.56	0.16	-15,704,915.44	nan	-0.20	0.33	0.11
BLOCK INC	Technology	Fixed Income	670,601.67	0.16	670,601.67	nan	6.03	6.50	5.37
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	665,827.69	0.16	665,827.69	nan	7.98	8.63	3.79
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	665,338.05	0.16	665,338.05	nan	6.19	6.75	5.39
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	662,441.02	0.16	662,441.02	BJ0M440	8.19	8.50	1.59
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	656,320.53	0.15	656,320.53	nan	6.16	7.00	4.04
COREWEAVE INC 144A	Technology	Fixed Income	638,448.70	0.15	638,448.70	nan	9.22	9.00	4.24
NCR ATLEOS CORP 144A	Technology	Fixed Income	637,510.22	0.15	637,510.22	nan	6.81	9.50	3.00
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	637,102.19	0.15	637,102.19	nan	8.73	5.13	4.68
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	636,898.17	0.15	636,898.17	nan	7.77	8.88	4.92
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	635,633.27	0.15	635,633.27	BNNTB78	5.49	5.63	1.49
CCO HOLDINGS LLC 144A	Communications	Fixed Income	631,144.91	0.15	631,144.91	nan	6.42	4.25	6.82
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	629,839.21	0.15	629,839.21	nan	5.53	6.25	3.17
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	626,574.95	0.15	626,574.95	nan	6.23	6.13	5.68
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	622,494.62	0.15	622,494.62	nan	6.16	6.50	5.11
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	619,311.97	0.15	619,311.97	BMYXXP4	5.51	4.38	4.35
LIGHTNING POWER LLC 144A	Electric	Fixed Income	617,639.03	0.15	617,639.03	nan	6.38	7.25	5.32
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	615,966.10	0.14	615,966.10	BS2FMP7	6.85	11.00	3.39
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	610,294.44	0.14	610,294.44	nan	7.69	8.13	5.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	609,764.00	0.14	609,764.00	BKLPSC1	5.79	4.75	3.96
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	608,009.46	0.14	608,009.46	nan	6.23	6.75	5.71
CARVANA CO 144A	Consumer Cyclical	Fixed Income	604,908.41	0.14	604,908.41	nan	7.84	11.00	3.70
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	601,072.91	0.14	601,072.91	nan	6.41	7.00	3.77
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	600,093.63	0.14	600,093.63	nan	6.27	7.00	4.48
DISH DBS CORP	Communications	Fixed Income	594,830.01	0.14	594,830.01	BYVR0K7	27.19	7.75	0.78
SNAP INC 144A	Communications	Fixed Income	592,136.99	0.14	592,136.99	nan	6.60	6.88	5.67
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	591,769.76	0.14	591,769.76	nan	6.87	8.00	2.57
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	591,728.96	0.14	591,728.96	BPVCP60	5.25	4.75	3.29
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	590,627.27	0.14	590,627.27	nan	5.69	6.25	5.46
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	588,505.50	0.14	588,505.50	nan	7.97	9.13	5.76
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	586,791.76	0.14	586,791.76	nan	9.59	9.38	3.19
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	584,425.17	0.14	584,425.17	nan	7.69	8.50	4.79
GRAY MEDIA INC 144A	Communications	Fixed Income	583,649.91	0.14	583,649.91	nan	8.02	10.50	3.21
CCO HOLDINGS LLC 144A	Communications	Fixed Income	581,568.94	0.14	581,568.94	nan	6.13	6.38	3.45
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	581,079.31	0.14	581,079.31	nan	8.58	9.38	5.08
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	576,427.73	0.14	576,427.73	nan	7.40	8.00	3.78
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	575,407.65	0.14	575,407.65	nan	6.52	7.75	4.81
CCO HOLDINGS LLC 144A	Communications	Fixed Income	572,020.98	0.13	572,020.98	nan	6.35	4.50	6.33
TRANSDIGM INC 144A	Capital Goods	Fixed Income	567,451.01	0.13	567,451.01	nan	6.07	6.88	4.41
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	567,364.82	0.13	-8,882,635.18	nan	-1.33	1.42	2.62
ALTICE FINANCING SA 144A	Communications	Fixed Income	566,920.57	0.13	566,920.57	nan	13.31	5.75	3.25
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	566,104.51	0.13	566,104.51	BMVVY70	5.37	4.63	2.70
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	562,921.85	0.13	562,921.85	BJXR8L7	5.64	5.63	1.81
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	561,942.57	0.13	561,942.57	BDZVVB6	5.42	5.00	1.86
TRANSDIGM INC 144A	Capital Goods	Fixed Income	560,392.05	0.13	560,392.05	nan	5.89	6.00	5.80
PG&E CORPORATION	Electric	Fixed Income	559,575.98	0.13	559,575.98	BQXJKM7	7.82	7.38	3.63
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	558,229.48	0.13	558,229.48	nan	6.10	7.50	5.79
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	558,147.87	0.13	558,147.87	BDGSYG2	5.03	4.88	2.27
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	556,434.13	0.13	556,434.13	BJJJT70	5.19	3.88	2.26
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	554,149.15	0.13	554,149.15	nan	6.42	7.13	4.59
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	553,537.10	0.13	553,537.10	nan	6.28	7.00	3.98
FAIR ISAAC CORP 144A	Technology	Fixed Income	552,068.18	0.13	552,068.18	nan	5.86	6.00	6.07
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	549,660.79	0.13	549,660.79	nan	6.70	7.25	2.53
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	549,619.99	0.13	549,619.99	nan	6.67	5.25	1.64
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	549,252.76	0.13	549,252.76	nan	6.40	7.75	6.79
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	548,191.87	0.13	548,191.87	BJQ1YJ6	5.49	5.50	1.97
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	545,743.68	0.13	545,743.68	nan	6.27	6.75	5.23
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	543,662.71	0.13	543,662.71	nan	6.82	7.75	4.45
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	542,357.01	0.13	542,357.01	nan	5.48	4.38	3.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	540,724.88	0.13	540,724.88	nan	5.64	4.38	4.83
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	537,256.60	0.13	537,256.60	nan	6.35	6.75	5.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	535,706.07	0.13	535,706.07	BLCF601	5.60	4.63	4.09
SABRE GLBL INC 144A	Technology	Fixed Income	532,768.24	0.13	532,768.24	nan	9.86	11.13	3.71
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	532,686.63	0.13	532,686.63	nan	6.79	8.38	2.68
CQP HOLDCO LP 144A	Energy	Fixed Income	530,320.04	0.12	530,320.04	BM8H4Y8	5.90	5.50	4.90
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	529,748.80	0.12	529,748.80	BJDQX75	6.10	5.50	3.31
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	529,259.16	0.12	529,259.16	BLBQFB9	7.13	4.00	1.46
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	528,565.50	0.12	528,565.50	nan	6.08	6.75	4.68
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	528,361.49	0.12	528,361.49	nan	5.96	5.63	2.70
CCO HOLDINGS LLC 144A	Communications	Fixed Income	527,137.39	0.12	527,137.39	BK8KJX7	5.85	5.38	3.37
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	526,851.77	0.12	526,851.77	nan	7.50	7.00	5.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	524,566.78	0.12	524,566.78	nan	6.12	6.75	2.39
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	524,117.95	0.12	524,117.95	nan	8.67	8.75	4.50
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	523,301.88	0.12	523,301.88	nan	5.45	5.25	1.82
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	518,364.69	0.12	518,364.69	nan	7.23	8.38	2.53
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	517,140.59	0.12	517,140.59	BKVKXB0	6.22	6.25	2.23
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	515,712.47	0.12	515,712.47	BLFGN11	6.02	4.13	4.32
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	515,549.26	0.12	515,549.26	BMFBJQ0	5.78	3.75	4.78
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	514,651.59	0.12	514,651.59	BYVW0D5	13.65	8.13	1.33
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	513,060.26	0.12	513,060.26	BJ7HPV2	5.66	5.50	3.80
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	511,836.16	0.12	511,836.16	nan	10.73	9.25	1.48
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	511,632.15	0.12	511,632.15	nan	9.42	5.13	3.37
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	511,142.51	0.12	511,142.51	nan	6.67	6.88	4.97
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	509,551.18	0.12	509,551.18	nan	8.61	5.25	4.02
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	507,429.41	0.12	507,429.41	nan	7.31	5.00	5.31
SBA COMMUNICATIONS CORP	Communications	Fixed Income	507,266.20	0.12	507,266.20	nan	4.98	3.88	1.43
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	506,613.35	0.12	506,613.35	nan	8.72	8.38	4.88
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	505,144.43	0.12	505,144.43	nan	6.57	7.63	5.10
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	504,369.17	0.12	504,369.17	nan	6.56	8.50	2.45
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	504,328.36	0.12	504,328.36	2KQP5H9	5.33	4.38	3.96
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	502,777.84	0.12	502,777.84	nan	5.20	4.25	3.44
CSC HOLDINGS LLC 144A	Communications	Fixed Income	502,288.20	0.12	502,288.20	BJ555Z2	14.67	6.50	2.91
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	501,635.35	0.12	501,635.35	nan	11.60	12.63	3.04
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	499,187.15	0.12	499,187.15	nan	6.47	7.00	7.06
IRON MOUNTAIN INC 144A	Technology	Fixed Income	497,310.20	0.12	497,310.20	BL57W73	5.57	5.25	4.28
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	497,228.59	0.12	497,228.59	2KQP5J1	6.18	6.25	1.40
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	495,882.09	0.12	495,882.09	nan	5.41	3.63	5.57
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	494,984.41	0.12	494,984.41	BPTJRF6	5.25	5.13	2.06
SBA COMMUNICATIONS CORP	Communications	Fixed Income	494,780.40	0.12	494,780.40	nan	5.16	3.13	3.24
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	493,760.32	0.12	493,760.32	BKPMPR2	5.08	3.50	3.28
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	491,148.91	0.12	491,148.91	nan	6.09	3.88	5.17
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	490,047.22	0.12	490,047.22	nan	8.12	8.50	4.63
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	489,761.60	0.12	489,761.60	nan	13.02	10.38	3.71
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	487,843.84	0.11	487,843.84	nan	7.43	9.75	4.07
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	484,620.39	0.11	484,620.39	BJYHK54	5.73	5.50	3.45
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	484,293.96	0.11	484,293.96	nan	6.19	4.75	5.04
CALPINE CORP 144A	Electric	Fixed Income	482,825.04	0.11	482,825.04	BKZMMC6	5.17	5.13	2.37
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	480,254.44	0.11	480,254.44	BF5MKP0	5.23	6.75	2.28
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	480,172.83	0.11	480,172.83	nan	7.32	8.13	6.82
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	477,071.78	0.11	477,071.78	BK0SQV6	5.16	4.63	1.37
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	475,317.24	0.11	475,317.24	BJ9NFT6	6.15	5.13	0.04
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	475,154.03	0.11	475,154.03	nan	8.35	6.75	3.72
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	471,604.14	0.11	471,604.14	nan	5.28	3.88	3.59
SUNRISE FINCO I BV 144A	Communications	Fixed Income	471,318.52	0.11	471,318.52	nan	6.02	4.88	5.04
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	469,727.19	0.11	469,727.19	BF2PPR9	9.29	5.00	1.97
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	468,911.13	0.11	468,911.13	nan	4.40	4.75	2.31
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	467,687.03	0.11	467,687.03	nan	7.07	8.63	3.88
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	467,360.60	0.11	467,360.60	nan	8.35	12.00	2.69
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	466,626.15	0.11	466,626.15	nan	8.49	11.00	3.87
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	465,034.82	0.11	465,034.82	BMHL2W5	5.83	5.88	1.99
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	462,790.64	0.11	462,790.64	BMD9BZ9	5.55	4.25	5.55
ECHOSTAR CORP	Communications	Fixed Income	462,341.80	0.11	462,341.80	nan	9.44	10.75	3.36
WARNERMEDIA HLDG	Communications	Fixed Income	461,525.74	0.11	461,525.74	nan	7.17	4.28	5.44
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	461,484.93	0.11	461,484.93	BMW2W01	7.51	6.75	3.02
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	461,444.13	0.11	461,444.13	nan	5.50	4.13	5.12
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	457,935.05	0.11	457,935.05	nan	6.14	4.25	4.76
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	457,608.62	0.11	457,608.62	nan	5.89	4.63	2.58
ACRISURE LLC 144A	Insurance	Fixed Income	457,200.59	0.11	457,200.59	nan	6.67	7.50	4.24
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	456,874.16	0.11	456,874.16	nan	7.65	9.25	2.95
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	455,364.44	0.11	455,364.44	nan	6.24	7.50	3.71
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	453,283.48	0.11	453,283.48	nan	7.63	9.25	2.63
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	452,712.23	0.11	452,712.23	nan	7.23	7.75	2.94
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	452,222.59	0.11	452,222.59	nan	6.29	6.38	5.78
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	450,060.02	0.11	450,060.02	nan	5.00	5.00	2.50
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	448,550.30	0.11	448,550.30	nan	5.74	5.75	3.96
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	447,897.45	0.11	447,897.45	nan	5.43	6.13	3.38
AECOM 144A	Industrial Other	Fixed Income	447,856.64	0.11	447,856.64	nan	5.79	6.00	6.28
VALARIS LTD 144A	Energy	Fixed Income	445,734.87	0.10	445,734.87	nan	7.50	8.38	3.79
TRANSDIGM INC	Capital Goods	Fixed Income	444,878.00	0.10	444,878.00	nan	5.35	4.63	3.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	444,796.40	0.10	444,796.40	BP6VNC4	6.15	4.63	3.68
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	444,673.99	0.10	444,673.99	BJK69N6	6.61	6.75	1.97
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	443,817.12	0.10	443,817.12	nan	5.79	5.88	5.66
ITT HOLDINGS LLC 144A	Energy	Fixed Income	443,001.05	0.10	443,001.05	nan	7.71	6.50	3.43
IRON MOUNTAIN INC 144A	Technology	Fixed Income	442,389.01	0.10	442,389.01	nan	5.90	6.25	5.89
CSC HOLDINGS LLC 144A	Communications	Fixed Income	442,348.20	0.10	442,348.20	BD9FV69	7.73	5.50	1.55
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	442,021.78	0.10	442,021.78	nan	6.90	9.00	2.40
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	441,001.69	0.10	441,001.69	2NQK6Z0	6.62	7.25	5.90
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	440,593.66	0.10	440,593.66	nan	6.40	7.00	3.78
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	440,063.22	0.10	440,063.22	nan	7.73	8.88	4.71
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	439,818.40	0.10	439,818.40	nan	5.11	4.38	3.36
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	439,369.56	0.10	439,369.56	BYZ6VH4	5.03	3.15	1.10
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	438,920.73	0.10	438,920.73	BHWTW85	5.63	5.50	1.81
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	435,493.25	0.10	435,493.25	nan	4.98	6.67	1.81
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	435,370.84	0.10	435,370.84	nan	7.07	8.50	3.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	435,248.43	0.10	435,248.43	nan	6.71	7.38	4.40
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	435,044.42	0.10	435,044.42	nan	7.22	8.75	1.81
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	434,922.01	0.10	434,922.01	nan	8.22	8.75	3.70
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	434,758.79	0.10	434,758.79	BN7RYH9	5.32	3.88	4.82
BALL CORPORATION	Capital Goods	Fixed Income	433,085.86	0.10	433,085.86	BKY44N8	5.15	2.88	4.51
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	432,800.24	0.10	432,800.24	nan	5.59	6.85	2.87
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	431,698.55	0.10	431,698.55	nan	5.96	6.50	1.63
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	429,168.75	0.10	429,168.75	nan	5.48	5.75	3.62
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	427,536.62	0.10	427,536.62	nan	7.76	5.63	3.41
IRON MOUNTAIN INC 144A	Technology	Fixed Income	425,047.62	0.10	425,047.62	nan	5.59	4.50	4.69
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	425,047.62	0.10	425,047.62	BMZMHS1	5.69	7.13	4.43
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	424,802.80	0.10	424,802.80	nan	8.74	4.88	2.52
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	424,557.98	0.10	424,557.98	nan	6.31	6.50	5.24
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	424,353.96	0.10	424,353.96	nan	6.04	6.50	5.44
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	424,159.29	0.10	-7,175,840.71	nan	-1.03	1.13	1.29
CALPINE CORP 144A	Electric	Fixed Income	421,293.72	0.10	421,293.72	BJVS9S6	4.94	4.50	2.31
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	421,130.50	0.10	421,130.50	nan	6.86	6.75	5.77
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	420,844.88	0.10	420,844.88	nan	6.07	6.00	2.86
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	420,804.08	0.10	420,804.08	nan	8.02	7.63	4.99
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	419,661.59	0.10	419,661.59	nan	6.43	7.25	4.38
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	419,498.37	0.10	419,498.37	nan	7.34	8.63	2.98
UNITI GROUP LP 144A	Communications	Fixed Income	419,457.57	0.10	419,457.57	nan	7.80	6.50	2.98
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	418,519.10	0.10	418,519.10	nan	6.60	5.38	3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	418,315.08	0.10	418,315.08	nan	7.54	8.75	3.81
CCO HOLDINGS LLC 144A	Communications	Fixed Income	417,703.03	0.10	417,703.03	nan	6.20	4.75	5.44
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	417,662.23	0.10	417,662.23	nan	5.45	6.25	3.84
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	416,234.11	0.10	416,234.11	nan	6.30	7.00	5.14
TEGNA INC	Communications	Fixed Income	416,152.51	0.10	416,152.51	BMXC0P1	6.05	5.00	3.57
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	413,296.28	0.10	413,296.28	BNDLGZ7	5.34	4.00	4.97
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	411,664.15	0.10	411,664.15	nan	7.69	9.00	3.99
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	411,296.92	0.10	411,296.92	BP9SCV4	5.72	3.88	6.77
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	410,603.26	0.10	410,603.26	nan	6.36	7.13	3.07
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	410,236.03	0.10	410,236.03	nan	9.67	9.75	5.68
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	409,787.20	0.10	409,787.20	nan	6.05	6.50	5.25
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	409,460.77	0.10	409,460.77	nan	9.12	9.50	3.26
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	408,644.70	0.10	408,644.70	nan	6.08	6.25	5.92
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	408,440.69	0.10	408,440.69	nan	6.00	6.38	6.39
DISH DBS CORP	Communications	Fixed Income	408,440.69	0.10	408,440.69	nan	15.74	5.13	3.16
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	408,032.66	0.10	408,032.66	BMY8TS4	6.73	5.63	3.43
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	407,175.79	0.10	407,175.79	nan	8.20	8.63	4.07
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	406,400.53	0.10	406,400.53	nan	7.76	8.38	5.32
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	405,094.82	0.10	405,094.82	nan	8.12	9.00	2.86
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	405,013.21	0.10	405,013.21	nan	7.36	9.00	2.88
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	404,972.41	0.10	404,972.41	nan	7.99	9.88	3.80
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	404,686.79	0.10	404,686.79	nan	6.58	7.13	6.82
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	403,911.53	0.09	403,911.53	BK5HL35	5.98	4.13	0.98
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	401,912.17	0.09	401,912.17	nan	5.62	5.88	5.95
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	401,748.95	0.09	401,748.95	nan	5.88	6.75	3.74
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	401,096.10	0.09	401,096.10	nan	5.35	4.63	5.42
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	400,320.84	0.09	400,320.84	nan	5.64	6.13	6.51
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	399,790.40	0.09	399,790.40	nan	6.10	6.50	4.92
TRANSDIGM INC 144A	Capital Goods	Fixed Income	399,545.58	0.09	399,545.58	nan	6.32	7.13	5.00
CSC HOLDINGS LLC 144A	Communications	Fixed Income	399,096.74	0.09	399,096.74	BKFH0Y9	26.25	5.75	3.27
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	398,647.90	0.09	398,647.90	nan	7.09	8.50	4.40
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	398,076.66	0.09	398,076.66	nan	6.40	6.88	5.40
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	397,954.25	0.09	397,954.25	nan	7.78	9.38	3.48
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	397,342.20	0.09	397,342.20	nan	6.51	7.25	5.45
ALPHA GENERATION LLC 144A	Electric	Fixed Income	396,689.35	0.09	396,689.35	nan	6.35	6.75	5.54
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	395,832.48	0.09	395,832.48	BMFNDV9	5.54	3.38	4.84
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	395,424.45	0.09	395,424.45	nan	5.82	6.25	5.17
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	395,057.22	0.09	395,057.22	nan	11.49	10.00	2.89
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	394,730.79	0.09	394,730.79	nan	6.29	7.05	4.31
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	394,608.38	0.09	394,608.38	nan	5.75	5.88	1.40
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	394,567.58	0.09	394,567.58	nan	5.44	4.88	3.91
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	394,077.94	0.09	394,077.94	nan	6.00	4.88	2.49
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	393,710.71	0.09	393,710.71	nan	5.54	5.50	2.47
AETHON UNITED BR LP 144A	Energy	Fixed Income	393,506.69	0.09	393,506.69	nan	6.15	7.50	3.47
ILIAD HOLDING SAS 144A	Communications	Fixed Income	393,057.86	0.09	393,057.86	nan	6.89	8.50	4.41
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	393,017.05	0.09	393,017.05	nan	6.72	4.50	3.32
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	392,976.25	0.09	392,976.25	BLFGYK7	5.15	3.88	4.79
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	392,894.64	0.09	392,894.64	nan	8.98	9.75	3.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	392,241.79	0.09	392,241.79	BMF4PV6	6.48	6.75	3.21
CSC HOLDINGS LLC 144A	Communications	Fixed Income	391,629.74	0.09	391,629.74	BM9M1M9	22.41	4.63	3.93
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	391,588.94	0.09	391,588.94	BKRRN37	5.13	4.88	3.93
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	390,283.24	0.09	390,283.24	nan	6.22	6.88	4.09
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	389,589.58	0.09	389,589.58	BYZQ6H9	5.20	5.25	1.70
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	389,344.76	0.09	389,344.76	BHQTTK2	5.65	5.63	1.40
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	388,977.53	0.09	388,977.53	BP2VKT4	6.18	6.88	5.50
NRG ENERGY INC 144A	Electric	Fixed Income	388,039.06	0.09	388,039.06	nan	5.37	3.63	4.81
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	387,590.22	0.09	387,590.22	nan	6.67	6.00	3.32
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	386,937.37	0.09	386,937.37	nan	5.84	6.63	2.96
IRON MOUNTAIN INC 144A	Technology	Fixed Income	386,896.56	0.09	386,896.56	BJ9TC37	5.44	4.88	3.60
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	386,814.96	0.09	386,814.96	BHRH886	5.17	5.00	1.86
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	386,692.55	0.09	386,692.55	nan	5.38	6.25	6.20
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	385,917.29	0.09	385,917.29	nan	7.30	8.63	4.76
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	385,509.25	0.09	385,509.25	BMDPV13	6.07	6.88	5.24
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	385,346.04	0.09	385,346.04	nan	5.76	6.13	5.59
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	384,325.96	0.09	384,325.96	nan	6.26	6.75	4.84
SUNOCO LP 144A	Energy	Fixed Income	383,836.32	0.09	383,836.32	nan	5.98	6.25	6.15
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	382,816.24	0.09	382,816.24	nan	5.82	6.00	4.13
TEGNA INC	Communications	Fixed Income	382,244.99	0.09	382,244.99	nan	5.47	4.63	2.38
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	382,000.17	0.09	382,000.17	nan	5.42	5.38	5.43
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	381,551.34	0.09	381,551.34	BP815Z9	4.87	2.88	1.14
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	380,408.85	0.09	380,408.85	nan	6.34	6.25	4.20
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	380,164.03	0.09	380,164.03	BKWG6T6	5.51	5.50	2.01
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	379,919.21	0.09	379,919.21	nan	6.14	4.63	3.11
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	377,919.85	0.09	377,919.85	nan	9.46	12.00	2.51
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	377,838.24	0.09	377,838.24	nan	6.80	6.50	2.43
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	377,715.83	0.09	377,715.83	nan	6.65	7.50	4.09
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	376,981.37	0.09	376,981.37	BK62T46	5.18	5.00	1.66
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	376,818.16	0.09	376,818.16	nan	6.94	5.00	3.08
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	376,573.34	0.09	376,573.34	BDZ79F4	5.20	4.75	2.27
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	376,573.34	0.09	376,573.34	nan	7.70	8.63	5.41
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	376,491.73	0.09	376,491.73	nan	45.30	12.00	2.23
TRANSOCEAN INC 144A	Energy	Fixed Income	376,410.13	0.09	376,410.13	nan	6.97	8.75	2.56
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	376,246.91	0.09	376,246.91	nan	6.54	5.88	3.41
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	375,920.49	0.09	375,920.49	nan	6.78	7.20	6.10
NRG ENERGY INC 144A	Electric	Fixed Income	375,430.85	0.09	375,430.85	BSF0635	5.98	6.25	6.86
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	375,390.04	0.09	375,390.04	nan	6.78	6.63	6.09
HILCORP ENERGY I LP 144A	Energy	Fixed Income	374,982.01	0.09	374,982.01	nan	7.64	7.25	6.51
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	374,982.01	0.09	374,982.01	nan	5.93	4.50	5.12
PG&E CORPORATION	Electric	Fixed Income	374,818.80	0.09	374,818.80	BLCC408	6.06	5.25	4.23
ILIAD HOLDING SAS 144A	Communications	Fixed Income	372,982.65	0.09	372,982.65	nan	6.37	7.00	2.77
AIR CANADA 144A	Transportation	Fixed Income	372,411.41	0.09	372,411.41	nan	4.91	3.88	0.97
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	372,166.59	0.09	372,166.59	nan	6.27	7.13	5.17
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	371,024.09	0.09	371,024.09	nan	5.13	5.13	3.34
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	370,044.82	0.09	370,044.82	nan	6.66	6.00	5.62
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	369,963.21	0.09	369,963.21	nan	5.76	5.88	4.15
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	369,351.16	0.09	369,351.16	nan	6.80	6.88	3.56
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	368,861.52	0.09	368,861.52	nan	7.90	6.38	3.80
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	368,657.50	0.09	368,657.50	nan	7.08	8.25	4.71
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	368,616.70	0.09	368,616.70	BD91587	5.06	5.00	1.13
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	368,331.08	0.09	368,331.08	BN7S9F5	5.21	3.63	4.90
CSC HOLDINGS LLC 144A	Communications	Fixed Income	367,882.24	0.09	367,882.24	nan	11.04	11.25	2.28
GEN DIGITAL INC 144A	Technology	Fixed Income	367,311.00	0.09	367,311.00	nan	5.93	6.75	1.94
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	366,780.55	0.09	366,780.55	nan	9.22	12.25	2.88
PARAMOUNT GLOBAL	Communications	Fixed Income	366,698.95	0.09	366,698.95	BMXHJH1	7.87	6.38	1.28
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	366,576.54	0.09	366,576.54	nan	6.08	5.13	3.81
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	366,127.70	0.09	366,127.70	BFWVB79	5.35	5.00	2.30
ACRISURE LLC 144A	Insurance	Fixed Income	365,270.83	0.09	365,270.83	nan	7.13	8.25	3.00
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	365,189.23	0.09	365,189.23	nan	5.69	4.88	3.32
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	364,617.98	0.09	364,617.98	nan	5.42	4.00	3.33
CSC HOLDINGS LLC 144A	Communications	Fixed Income	364,454.77	0.09	364,454.77	nan	12.62	4.50	4.93
PG&E CORPORATION	Electric	Fixed Income	364,291.56	0.09	364,291.56	BLCC3Z6	5.79	5.00	2.65
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	363,662.15	0.09	-5,416,337.85	nan	-1.35	1.23	2.77
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	363,067.46	0.09	363,067.46	nan	10.61	6.13	2.22
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	362,985.85	0.09	362,985.85	nan	8.12	7.38	5.57
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	362,128.98	0.09	362,128.98	nan	6.30	6.75	6.04
COMMSCOPE LLC 144A	Technology	Fixed Income	361,965.77	0.09	361,965.77	nan	8.48	9.50	4.70
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	361,149.70	0.08	361,149.70	nan	6.51	6.63	5.28
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	360,545.68	0.08	-3,939,454.32	nan	-1.49	1.32	3.37
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	359,966.41	0.08	359,966.41	BJK69Q9	5.29	4.75	2.02
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	359,435.97	0.08	359,435.97	nan	6.19	5.00	2.69
ROBLOX CORP 144A	Communications	Fixed Income	358,783.11	0.08	358,783.11	nan	5.26	3.88	4.20
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	358,660.70	0.08	358,660.70	BMFNGQ5	5.57	4.75	2.92
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	358,334.28	0.08	358,334.28	nan	5.20	4.25	3.61
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	357,803.84	0.08	357,803.84	nan	7.56	9.13	4.57
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	356,742.95	0.08	356,742.95	nan	5.56	6.13	3.89
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	356,742.95	0.08	356,742.95	BMDMJ98	15.70	6.88	2.94
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	356,253.31	0.08	356,253.31	nan	5.19	4.13	3.61
AMC NETWORKS INC 144A	Communications	Fixed Income	355,804.48	0.08	355,804.48	nan	9.30	10.25	2.84
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	355,518.85	0.08	355,518.85	BM9NG16	9.66	7.75	2.31
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	355,233.23	0.08	355,233.23	nan	5.99	6.63	5.19
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	354,621.18	0.08	354,621.18	nan	5.71	5.75	6.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	354,417.16	0.08	354,417.16	nan	5.31	4.13	4.02
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	354,253.95	0.08	354,253.95	nan	5.80	6.13	5.35
BALL CORPORATION	Capital Goods	Fixed Income	353,315.48	0.08	353,315.48	nan	5.42	6.00	3.39
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	353,193.07	0.08	353,193.07	BMF3RK6	7.08	7.50	2.62
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	352,948.25	0.08	352,948.25	nan	5.50	1.85	1.07
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	351,356.92	0.08	351,356.92	BNKLFF3	6.52	4.00	3.63
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	351,275.31	0.08	351,275.31	99BNM61	35.43	11.00	2.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	350,663.26	0.08	350,663.26	BMDB423	7.57	5.25	3.21
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	350,500.05	0.08	350,500.05	nan	7.57	5.88	3.80
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	350,092.02	0.08	350,092.02	nan	7.48	9.75	2.93
GEN DIGITAL INC 144A	Technology	Fixed Income	349,479.97	0.08	349,479.97	nan	5.90	6.25	5.88
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	349,390.46	0.08	-4,100,609.54	nan	-1.46	1.45	3.42
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	348,541.49	0.08	348,541.49	BNHS096	9.81	7.50	3.17
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	348,255.87	0.08	348,255.87	nan	7.47	7.38	4.02
ZIGGO BV 144A	Communications	Fixed Income	348,051.86	0.08	348,051.86	nan	6.76	4.88	3.84
GRAY MEDIA INC 144A	Communications	Fixed Income	345,318.04	0.08	345,318.04	nan	9.44	9.63	4.97
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	344,950.81	0.08	344,950.81	nan	7.81	7.38	5.67
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	344,910.00	0.08	344,910.00	nan	6.23	6.88	4.06
NRG ENERGY INC 144A	Electric	Fixed Income	344,787.59	0.08	344,787.59	BSF0624	5.92	6.00	5.96
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	343,033.05	0.08	343,033.05	BMWG9P7	5.87	6.63	3.26
IRON MOUNTAIN INC 144A	Technology	Fixed Income	342,829.04	0.08	342,829.04	nan	6.09	7.00	3.00
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	342,380.20	0.08	342,380.20	BM9SCZ7	4.78	3.13	1.02
GRAY MEDIA INC 144A	Communications	Fixed Income	341,727.35	0.08	341,727.35	nan	11.53	5.38	4.86
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	341,278.51	0.08	341,278.51	nan	7.01	8.50	3.68
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	340,992.89	0.08	340,992.89	nan	5.67	4.25	2.59
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	340,870.48	0.08	340,870.48	nan	7.46	7.50	4.66
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	340,503.25	0.08	340,503.25	BMX50K5	5.50	3.75	4.84
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	340,462.45	0.08	340,462.45	nan	8.63	4.75	4.53
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	340,136.02	0.08	340,136.02	BGQVRL8	5.47	6.25	1.36
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	340,013.61	0.08	340,013.61	BV8CDF0	6.44	6.88	5.29
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	338,748.71	0.08	338,748.71	nan	5.00	4.25	4.91
NOVELIS CORP 144A	Basic Industry	Fixed Income	338,544.69	0.08	338,544.69	nan	6.07	6.88	3.82
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	338,259.07	0.08	338,259.07	nan	5.74	6.13	3.51
BLOCK INC	Technology	Fixed Income	338,218.27	0.08	338,218.27	BLD7383	5.09	3.50	5.12
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	337,810.24	0.08	337,810.24	nan	5.05	4.75	2.15
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	337,361.40	0.08	337,361.40	nan	5.32	4.75	3.13
VITAL ENERGY INC 144A	Energy	Fixed Income	337,238.99	0.08	337,238.99	nan	11.05	7.88	4.79
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	337,157.38	0.08	337,157.38	nan	6.18	6.25	5.85
CSC HOLDINGS LLC 144A	Communications	Fixed Income	336,912.56	0.08	336,912.56	BF2BQ30	9.28	5.38	2.25
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	336,912.56	0.08	336,912.56	nan	5.46	3.75	4.79
VODAFONE GROUP PLC	Communications	Fixed Income	336,749.35	0.08	336,749.35	nan	6.41	4.13	4.93
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	336,055.70	0.08	336,055.70	BJJHXD8	7.88	4.63	3.24
AES CORPORATION (THE)	Electric	Fixed Income	336,014.89	0.08	336,014.89	nan	6.99	7.60	3.64
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	335,729.27	0.08	335,729.27	BMFBJS2	4.91	3.38	1.96
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	334,954.01	0.08	334,954.01	nan	7.49	8.38	4.32
BOMBARDIER INC 144A	Capital Goods	Fixed Income	334,749.99	0.08	334,749.99	nan	6.92	8.75	4.16
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	334,423.56	0.08	334,423.56	nan	6.42	7.38	2.97
MATADOR RESOURCES CO 144A	Energy	Fixed Income	334,097.14	0.08	334,097.14	BRT4R77	6.44	6.50	5.26
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	334,015.53	0.08	334,015.53	nan	21.58	6.75	1.81
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	333,648.30	0.08	333,648.30	nan	5.65	6.83	3.43
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	333,321.88	0.08	333,321.88	nan	6.36	6.63	5.17
COMMSCOPE LLC 144A	Technology	Fixed Income	332,832.24	0.08	332,832.24	nan	4.72	4.75	3.59
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	332,465.01	0.08	332,465.01	nan	6.96	8.38	2.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	332,383.40	0.08	332,383.40	nan	6.52	6.88	5.64
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	332,138.58	0.08	332,138.58	nan	6.42	8.13	2.97
ILIAD HOLDING SAS 144A	Communications	Fixed Income	331,812.16	0.08	331,812.16	nan	6.44	7.00	5.20
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	331,771.35	0.08	331,771.35	BDVPXC7	5.72	5.00	0.04
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	331,608.14	0.08	331,608.14	nan	5.61	4.75	4.93
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	331,608.14	0.08	331,608.14	nan	7.93	8.50	5.16
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	331,526.53	0.08	331,526.53	nan	6.34	7.88	3.64
SABRE GLBL INC 144A	Technology	Fixed Income	331,322.52	0.08	331,322.52	2M1GG67	10.06	10.75	3.30
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	330,588.06	0.08	330,588.06	nan	6.20	7.13	4.48
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	330,465.65	0.08	330,465.65	nan	-0.65	9.00	0.04
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	330,180.03	0.08	330,180.03	nan	8.09	8.13	2.99
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	329,976.01	0.08	329,976.01	nan	7.04	7.88	3.76
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	329,119.14	0.08	329,119.14	BP2FD31	8.36	6.25	4.50
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	329,078.34	0.08	329,078.34	nan	5.76	5.95	4.14
ENERGY TRANSFER LP	Energy	Fixed Income	328,996.73	0.08	328,996.73	BRF20T8	7.31	8.00	3.08
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	328,629.50	0.08	328,629.50	BKWC8B0	6.87	6.88	1.85
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	328,180.67	0.08	328,180.67	nan	5.52	6.38	3.12
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	326,915.76	0.08	326,915.76	nan	5.62	3.38	2.89
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	326,670.94	0.08	326,670.94	BN72CG9	7.52	8.00	3.37
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	326,140.50	0.08	326,140.50	BL717V2	6.09	6.25	2.36
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	326,058.90	0.08	326,058.90	nan	5.65	5.75	2.71
CSC HOLDINGS LLC 144A	Communications	Fixed Income	325,895.68	0.08	325,895.68	BGSQL08	16.99	7.50	2.16
FAIR ISAAC CORP 144A	Technology	Fixed Income	325,814.08	0.08	325,814.08	BKV3193	5.19	4.00	2.64
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	325,569.26	0.08	325,569.26	nan	6.08	4.50	4.30
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	325,528.45	0.08	325,528.45	nan	7.80	10.00	3.80
ALTICE FINANCING SA 144A	Communications	Fixed Income	325,079.62	0.08	325,079.62	BKP87R4	15.40	5.00	2.14
COMMSCOPE LLC 144A	Technology	Fixed Income	324,753.19	0.08	324,753.19	BJLN9Y7	7.22	8.25	1.40
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	324,589.98	0.08	324,589.98	nan	6.81	7.25	4.61
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	324,426.76	0.08	324,426.76	nan	7.01	9.00	3.57
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	324,018.73	0.08	324,018.73	nan	5.55	3.88	2.68
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	323,773.91	0.08	323,773.91	nan	9.18	10.00	4.84
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	323,569.90	0.08	323,569.90	nan	5.97	6.25	6.22
TRANSOCEAN INC 144A	Energy	Fixed Income	321,733.75	0.08	321,733.75	nan	9.74	8.25	3.10
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	321,570.54	0.08	321,570.54	nan	6.87	7.25	4.43
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	321,448.13	0.08	321,448.13	nan	5.28	4.75	2.38
SYNCHRONY FINANCIAL	Banking	Fixed Income	321,407.32	0.08	321,407.32	nan	6.37	7.25	5.77
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	320,060.82	0.08	320,060.82	BMH1559	6.14	6.63	4.23
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	319,693.59	0.08	319,693.59	nan	6.85	4.88	3.45
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	319,530.37	0.08	319,530.37	nan	6.60	7.50	4.59
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	319,489.57	0.08	319,489.57	nan	6.99	7.50	5.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	319,489.57	0.08	319,489.57	nan	16.24	6.13	3.57
TRANSOCEAN INC 144A	Energy	Fixed Income	319,285.55	0.08	319,285.55	nan	10.03	8.50	4.33
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	319,040.73	0.08	319,040.73	nan	25.72	11.00	2.96
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	318,877.52	0.07	318,877.52	BYVG9S5	5.31	3.45	0.79
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	318,755.11	0.07	318,755.11	nan	6.89	7.75	5.09
IRON MOUNTAIN INC 144A	Technology	Fixed Income	318,387.88	0.07	318,387.88	BD5WDB3	5.32	4.88	1.94
BOMBARDIER INC 144A	Capital Goods	Fixed Income	318,183.87	0.07	318,183.87	nan	5.86	6.00	2.25
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	318,061.46	0.07	318,061.46	nan	5.26	3.38	4.45
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	317,979.85	0.07	317,979.85	nan	7.20	5.00	4.24
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	317,857.44	0.07	317,857.44	nan	11.31	3.50	4.65
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	317,857.44	0.07	317,857.44	nan	7.15	8.25	3.77
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	317,816.64	0.07	317,816.64	nan	5.85	6.63	3.35
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	317,612.62	0.07	317,612.62	nan	8.17	8.50	3.76
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	317,000.57	0.07	317,000.57	nan	9.45	5.50	3.53
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	316,755.75	0.07	316,755.75	nan	10.11	9.88	3.49
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	316,429.32	0.07	316,429.32	nan	7.00	7.63	5.10
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	315,490.85	0.07	315,490.85	nan	6.31	7.00	5.37
OPEN TEXT INC 144A	Technology	Fixed Income	315,450.05	0.07	315,450.05	nan	5.58	4.13	3.97
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	315,205.23	0.07	315,205.23	nan	8.18	9.50	3.12
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	315,123.62	0.07	315,123.62	nan	6.67	7.75	4.40
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	314,511.57	0.07	314,511.57	nan	11.00	5.50	2.15
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	314,307.55	0.07	314,307.55	BK62TX5	5.57	6.63	2.23
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	313,817.92	0.07	313,817.92	nan	7.30	8.63	4.30
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	313,695.51	0.07	313,695.51	nan	6.18	6.25	3.16
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	312,389.80	0.07	312,389.80	nan	5.82	5.00	3.51
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	312,185.79	0.07	312,185.79	nan	6.23	5.00	3.38
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	311,043.29	0.07	311,043.29	nan	6.85	6.75	3.88
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	310,961.69	0.07	310,961.69	nan	5.24	3.50	5.64
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	309,655.98	0.07	309,655.98	nan	5.35	4.00	5.01
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	308,839.92	0.07	308,839.92	nan	4.72	9.00	0.06
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	308,554.29	0.07	308,554.29	nan	6.33	7.25	2.21
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	308,431.88	0.07	308,431.88	nan	5.78	4.25	2.85
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	308,350.28	0.07	308,350.28	nan	9.19	9.63	5.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	307,411.80	0.07	307,411.80	nan	6.56	7.25	3.00
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	306,922.16	0.07	306,922.16	nan	7.23	7.25	4.58
SUNOCO LP 144A	Energy	Fixed Income	306,840.56	0.07	306,840.56	nan	6.30	7.25	5.22
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	306,432.52	0.07	306,432.52	nan	5.06	3.75	3.39
OPEN TEXT CORP 144A	Technology	Fixed Income	306,187.71	0.07	306,187.71	nan	5.34	3.88	2.32
BOMBARDIER INC 144A	Capital Goods	Fixed Income	305,738.87	0.07	305,738.87	nan	6.25	7.00	5.34
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	305,534.85	0.07	305,534.85	nan	6.73	7.25	3.53
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	305,412.44	0.07	305,412.44	nan	6.10	6.38	5.05
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	305,371.64	0.07	305,371.64	BMXWF12	5.17	4.75	2.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	305,126.82	0.07	305,126.82	nan	5.62	5.75	5.73
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	304,637.18	0.07	304,637.18	BKPQND6	5.40	5.13	3.63
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	304,025.13	0.07	304,025.13	BMZPWN0	13.13	7.50	2.81
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	303,861.92	0.07	303,861.92	nan	5.83	4.00	4.44
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	303,372.28	0.07	303,372.28	nan	6.26	6.75	7.03
CALPINE CORP 144A	Electric	Fixed Income	303,168.26	0.07	303,168.26	nan	5.19	5.00	4.74
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	302,678.62	0.07	302,678.62	nan	6.14	8.00	1.41
RITHM CAPITAL CORP 144A	Reits	Fixed Income	302,678.62	0.07	302,678.62	nan	7.37	8.00	3.05
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	302,597.02	0.07	302,597.02	nan	5.90	6.38	5.84
SUNOCO LP	Energy	Fixed Income	302,352.20	0.07	302,352.20	nan	5.46	4.50	4.14
TRANSDIGM INC	Capital Goods	Fixed Income	302,025.77	0.07	302,025.77	nan	5.43	4.88	3.32
OPEN TEXT CORP 144A	Technology	Fixed Income	301,250.51	0.07	301,250.51	nan	5.52	3.88	3.87
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	301,128.10	0.07	301,128.10	nan	6.24	6.50	5.27
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	300,964.89	0.07	300,964.89	nan	5.58	4.63	3.77
PBF HOLDING COMPANY LLC	Energy	Fixed Income	300,679.26	0.07	300,679.26	nan	7.60	6.00	2.22
LABL INC 144A	Capital Goods	Fixed Income	300,516.05	0.07	300,516.05	nan	13.13	8.63	4.30
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	300,067.22	0.07	300,067.22	nan	5.58	5.25	2.68
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	299,210.35	0.07	299,210.35	nan	5.54	4.63	4.13
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	299,128.74	0.07	299,128.74	BL6L5L9	4.81	3.25	3.22
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	298,475.89	0.07	298,475.89	BM8C3G8	7.69	8.13	2.21
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	298,475.89	0.07	298,475.89	BJDSXL5	5.02	4.75	3.94
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	297,619.02	0.07	297,619.02	nan	5.15	5.88	2.30
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	296,639.74	0.07	296,639.74	BFXKZR3	5.41	5.50	1.00
SGUS LLC 144A	Financial Other	Fixed Income	296,558.13	0.07	296,558.13	nan	13.50	11.00	3.28
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	296,435.72	0.07	296,435.72	BKRKNH0	21.62	12.25	1.07
RADIATE HOLDCO LLC TL	Communications	Fixed Income	295,334.04	0.07	295,334.04	nan	14.42	9.35	0.00
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	295,293.23	0.07	295,293.23	nan	5.58	4.90	4.23
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	295,007.61	0.07	295,007.61	nan	5.84	4.63	2.58
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	295,007.61	0.07	295,007.61	nan	6.37	5.75	2.67
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	294,844.40	0.07	294,844.40	nan	5.43	4.50	3.67
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	294,803.59	0.07	294,803.59	nan	5.66	6.50	2.24
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	293,375.48	0.07	293,375.48	BYWJVR6	5.81	5.50	2.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	293,130.66	0.07	293,130.66	nan	5.34	3.88	3.46
GENESIS ENERGY LP	Energy	Fixed Income	292,885.84	0.07	292,885.84	nan	7.33	7.75	2.23
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	292,477.81	0.07	292,477.81	nan	6.49	6.75	6.85
BOMBARDIER INC 144A	Capital Goods	Fixed Income	292,355.40	0.07	292,355.40	nan	6.20	7.25	4.76
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	292,355.40	0.07	292,355.40	nan	6.56	8.13	3.30
TRONOX INC 144A	Basic Industry	Fixed Income	292,110.58	0.07	292,110.58	BNQPRV9	14.94	4.63	3.01
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	291,008.89	0.07	291,008.89	BKTMHD8	5.94	5.38	3.72
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	290,845.68	0.07	290,845.68	nan	5.22	3.50	1.38
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	290,804.87	0.07	290,804.87	nan	6.46	6.25	5.84
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	290,797.08	0.07	-2,523,202.92	nan	-1.48	1.59	5.53
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	290,723.27	0.07	290,723.27	BMGWP75	5.94	5.88	2.78
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	290,641.66	0.07	290,641.66	nan	7.91	6.75	3.87
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	290,274.43	0.07	290,274.43	nan	6.47	7.13	4.95
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	290,111.22	0.07	290,111.22	BMD7LD1	5.26	4.00	2.75
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	289,580.78	0.07	289,580.78	BF955D8	5.93	5.50	2.35
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	288,927.92	0.07	288,927.92	BMD3QC3	5.60	4.38	3.26
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	288,887.12	0.07	288,887.12	nan	5.21	4.38	2.26
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	288,764.71	0.07	288,764.71	nan	7.25	6.38	3.98
NRG ENERGY INC 144A	Electric	Fixed Income	288,683.10	0.07	288,683.10	nan	5.74	5.75	3.47
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	288,479.09	0.07	288,479.09	BNNLLH4	5.39	4.00	3.33
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	288,315.87	0.07	288,315.87	nan	5.71	5.00	5.70
CALPINE CORP 144A	Electric	Fixed Income	288,111.86	0.07	288,111.86	BNKD5L5	4.97	3.75	4.85
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	287,989.45	0.07	287,989.45	nan	5.89	5.88	3.42
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	287,948.65	0.07	287,948.65	nan	7.52	10.75	4.05
TEREX CORPORATION 144A	Capital Goods	Fixed Income	287,867.04	0.07	287,867.04	nan	6.18	6.25	5.62
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	287,622.22	0.07	287,622.22	nan	5.38	3.88	3.79
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	287,336.60	0.07	287,336.60	nan	6.53	7.13	5.49
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	286,765.35	0.07	286,765.35	BJXP2N1	8.02	8.13	1.56
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	286,642.94	0.07	286,642.94	nan	6.46	7.88	3.74
NAVIENT CORP	Finance Companies	Fixed Income	286,194.10	0.07	286,194.10	nan	6.06	5.50	3.15
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	286,153.30	0.07	286,153.30	nan	5.71	4.38	2.62
MATADOR RESOURCES CO 144A	Energy	Fixed Income	286,030.89	0.07	286,030.89	nan	6.40	6.25	5.91
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	285,990.09	0.07	285,990.09	nan	7.84	7.38	1.96
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	285,949.29	0.07	285,949.29	nan	10.16	8.00	2.58
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	285,296.43	0.07	285,296.43	nan	8.80	7.25	4.77
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	284,806.79	0.07	284,806.79	BL545C0	5.41	4.50	3.38
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	284,684.38	0.07	284,684.38	BNQN3J3	5.63	3.88	5.31
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	284,521.17	0.07	284,521.17	BK73CG1	5.10	4.50	2.32
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	284,194.74	0.07	284,194.74	nan	7.09	8.38	4.83
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	284,113.14	0.07	284,113.14	nan	8.12	9.13	4.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	283,786.71	0.07	283,786.71	nan	7.29	9.63	5.27
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	283,174.66	0.07	283,174.66	nan	10.16	9.00	3.78
BALL CORPORATION	Capital Goods	Fixed Income	282,072.98	0.07	282,072.98	nan	5.11	3.13	5.36
GRAY MEDIA INC 144A	Communications	Fixed Income	282,032.17	0.07	282,032.17	nan	7.31	7.25	5.99
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	281,787.35	0.07	281,787.35	nan	7.44	5.25	1.25
AVIENT CORP 144A	Basic Industry	Fixed Income	281,460.93	0.07	281,460.93	nan	6.46	7.13	4.16
FMC CORPORATION	Basic Industry	Fixed Income	281,420.12	0.07	281,420.12	nan	7.94	8.45	4.08
SM ENERGY CO 144A	Energy	Fixed Income	281,420.12	0.07	281,420.12	nan	6.70	6.75	3.44
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	281,134.50	0.07	281,134.50	nan	5.20	4.75	3.98
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	280,767.27	0.07	280,767.27	BNQQSJ7	5.90	7.05	2.70
AMWINS GROUP INC 144A	Insurance	Fixed Income	280,522.45	0.07	280,522.45	nan	5.73	6.38	3.04
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	280,277.63	0.07	280,277.63	nan	6.10	6.13	5.60
AMWINS GROUP INC 144A	Insurance	Fixed Income	280,196.02	0.07	280,196.02	nan	5.69	4.88	3.48
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	279,910.40	0.07	279,910.40	BL6LVP5	5.24	3.50	3.24
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	279,420.76	0.07	279,420.76	nan	6.59	8.00	4.11
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	279,339.16	0.07	279,339.16	nan	6.37	6.00	4.51
SUNOCO LP 144A	Energy	Fixed Income	279,257.55	0.07	279,257.55	nan	5.81	7.00	3.21
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	279,175.94	0.07	279,175.94	BMY3GR7	7.86	8.50	5.70
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	279,135.14	0.07	279,135.14	BM9SJS9	5.94	4.88	3.35
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	277,666.22	0.07	277,666.22	nan	6.29	6.63	5.44
GENESIS ENERGY LP	Energy	Fixed Income	277,625.42	0.07	277,625.42	nan	7.13	7.88	5.14
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	277,298.99	0.07	277,298.99	nan	7.79	9.00	2.77
NOVELIS CORP 144A	Basic Industry	Fixed Income	276,931.76	0.07	276,931.76	nan	5.81	3.88	5.14
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	276,238.11	0.06	276,238.11	nan	5.78	6.25	5.88
SM ENERGY CO 144A	Energy	Fixed Income	276,034.09	0.06	276,034.09	nan	7.13	7.00	5.44
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	275,626.06	0.06	275,626.06	nan	6.62	7.00	7.28
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	275,585.26	0.06	275,585.26	BFB5M46	5.94	5.88	1.91
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	275,422.04	0.06	275,422.04	nan	6.37	6.50	3.90
IRON MOUNTAIN INC 144A	Technology	Fixed Income	275,095.62	0.06	275,095.62	BD3MND7	5.44	5.25	2.36
GAP INC 144A	Consumer Cyclical	Fixed Income	274,769.19	0.06	274,769.19	nan	5.99	3.88	5.25
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	274,401.96	0.06	274,401.96	nan	5.94	6.50	5.42
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	274,279.55	0.06	274,279.55	nan	5.29	4.75	3.45
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	274,279.55	0.06	274,279.55	nan	5.58	3.75	4.78
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	274,197.94	0.06	274,197.94	nan	9.52	8.88	3.61
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	273,626.70	0.06	273,626.70	BMYT7R2	6.03	4.88	3.79
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	273,381.88	0.06	273,381.88	nan	9.64	10.50	3.01
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	272,933.04	0.06	272,933.04	BJX8NT3	5.23	5.25	3.91
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	271,994.57	0.06	271,994.57	nan	5.88	5.88	2.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	271,790.55	0.06	271,790.55	nan	6.83	7.38	5.39
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	271,749.75	0.06	271,749.75	nan	5.76	6.50	3.48
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	271,423.32	0.06	271,423.32	nan	4.99	4.00	2.80
NRG ENERGY INC 144A	Electric	Fixed Income	271,300.91	0.06	271,300.91	BK5NCB8	5.47	5.25	3.42
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	271,300.91	0.06	271,300.91	BFB5MD5	5.62	5.50	1.97
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	270,770.47	0.06	270,770.47	nan	7.89	8.75	3.08
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	270,607.26	0.06	270,607.26	nan	6.95	7.75	4.07
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	270,525.65	0.06	270,525.65	nan	6.29	6.75	5.20
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	269,954.41	0.06	269,954.41	nan	5.53	5.38	2.72
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	269,627.98	0.06	269,627.98	nan	7.99	9.25	4.50
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	269,301.55	0.06	269,301.55	nan	6.16	7.00	4.62
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	268,689.50	0.06	268,689.50	BK62T02	5.31	5.13	3.40
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	267,873.44	0.06	267,873.44	nan	5.62	5.38	3.41
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	267,587.82	0.06	267,587.82	nan	5.83	6.38	5.48
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	267,138.98	0.06	267,138.98	nan	5.70	6.00	3.85
SERVICE PROPERTIES TRUST	Reits	Fixed Income	267,016.57	0.06	267,016.57	nan	7.20	8.38	3.22
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	266,771.75	0.06	266,771.75	BP6QRV6	5.62	4.00	6.70
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	265,955.69	0.06	265,955.69	nan	5.43	5.75	4.49
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	265,792.47	0.06	265,792.47	nan	5.10	4.00	4.40
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	265,180.42	0.06	265,180.42	nan	5.30	3.75	5.58
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	264,364.36	0.06	264,364.36	nan	10.58	6.25	2.96
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	264,364.36	0.06	264,364.36	nan	7.30	9.25	2.84
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	263,752.31	0.06	263,752.31	nan	5.53	6.13	2.28
GEO GROUP INC	Consumer Cyclical	Fixed Income	263,589.10	0.06	263,589.10	nan	7.98	10.25	4.23
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	263,058.65	0.06	263,058.65	nan	6.02	3.88	5.73
GAP INC 144A	Consumer Cyclical	Fixed Income	262,569.01	0.06	262,569.01	nan	5.67	3.63	3.72
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	262,160.98	0.06	262,160.98	nan	6.83	7.38	1.62
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	261,834.56	0.06	261,834.56	nan	6.40	7.13	4.30
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	261,752.95	0.06	261,752.95	nan	8.13	7.50	3.09
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	261,630.54	0.06	261,630.54	nan	5.00	3.50	3.20
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	261,467.33	0.06	261,467.33	nan	5.86	6.75	2.47
CSC HOLDINGS LLC 144A	Communications	Fixed Income	260,936.88	0.06	260,936.88	BM9LYP0	12.95	4.13	4.36
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	260,896.08	0.06	260,896.08	nan	6.94	6.63	3.20
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	260,365.64	0.06	260,365.64	nan	7.85	5.75	2.91
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	259,876.00	0.06	259,876.00	nan	7.35	8.25	3.67
BOMBARDIER INC 144A	Capital Goods	Fixed Income	259,712.79	0.06	259,712.79	nan	6.14	7.50	3.04
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	259,549.57	0.06	259,549.57	nan	5.63	7.75	2.98
METHANEX CORPORATION	Basic Industry	Fixed Income	259,059.93	0.06	259,059.93	BN13TV2	5.38	5.13	2.02
GEO GROUP INC	Consumer Cyclical	Fixed Income	258,447.88	0.06	258,447.88	nan	6.76	8.63	3.07
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	258,407.08	0.06	258,407.08	BF08257	5.32	5.00	1.50
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	258,080.65	0.06	258,080.65	nan	5.58	5.88	3.99
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	256,570.93	0.06	256,570.93	nan	5.47	4.50	2.30
METHANEX CORPORATION	Basic Industry	Fixed Income	256,489.33	0.06	256,489.33	nan	5.77	5.25	3.81
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	256,407.72	0.06	256,407.72	nan	5.78	5.88	6.14
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	256,366.92	0.06	256,366.92	nan	6.95	7.25	4.59
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	255,673.26	0.06	255,673.26	nan	10.18	9.90	3.56
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	255,632.46	0.06	255,632.46	BKML055	5.16	4.00	2.29
NAVIENT CORP	Finance Companies	Fixed Income	255,632.46	0.06	255,632.46	nan	5.61	5.00	1.49
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	254,816.39	0.06	254,816.39	nan	5.34	4.38	3.35
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	254,693.98	0.06	254,693.98	nan	5.34	4.50	3.14
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	254,653.18	0.06	254,653.18	nan	5.53	5.25	3.10
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	254,245.15	0.06	254,245.15	nan	4.85	3.88	2.13
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	254,041.13	0.06	254,041.13	BD3MMN0	5.19	4.75	2.27
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	253,755.51	0.06	253,755.51	nan	9.92	9.75	2.85
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	253,755.51	0.06	253,755.51	nan	12.84	5.13	3.00
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	253,347.48	0.06	253,347.48	nan	21.83	7.88	2.79
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	253,184.26	0.06	253,184.26	BD2BVC0	5.37	5.00	2.30
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	252,898.64	0.06	252,898.64	nan	6.53	7.38	4.72
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	252,776.23	0.06	252,776.23	nan	7.99	6.88	5.13
ACRISURE LLC 144A	Insurance	Fixed Income	252,572.21	0.06	252,572.21	nan	5.55	4.25	3.15
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	251,960.17	0.06	251,960.17	BNG46T7	6.06	5.50	3.23
VIASAT INC 144A	Communications	Fixed Income	251,837.76	0.06	251,837.76	nan	9.19	7.50	4.50
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	251,601.78	0.06	-1,781,398.22	nan	-1.58	1.61	6.14
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	251,592.94	0.06	251,592.94	BDR7P87	5.13	4.60	2.63
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	251,470.53	0.06	251,470.53	BN7NDB4	5.15	3.63	3.24
OLIN CORP	Basic Industry	Fixed Income	251,184.90	0.06	251,184.90	BKFH1M4	5.95	5.63	3.52
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	250,940.08	0.06	250,940.08	nan	7.81	8.38	4.87
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	250,899.28	0.06	250,899.28	nan	5.97	6.00	1.72
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	250,899.28	0.06	250,899.28	nan	6.03	5.50	2.55
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	250,695.26	0.06	250,695.26	nan	6.30	6.63	5.56
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	250,654.46	0.06	250,654.46	nan	10.25	10.00	3.33
RANGE RESOURCES CORPORATION	Energy	Fixed Income	249,920.00	0.06	249,920.00	nan	7.37	8.25	2.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	249,715.99	0.06	249,715.99	BMXWDZ2	5.23	4.25	2.04
NRG ENERGY INC	Electric	Fixed Income	249,063.13	0.06	249,063.13	BF5J772	5.59	5.75	2.24
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	248,614.30	0.06	248,614.30	nan	15.39	5.00	3.52
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	248,532.69	0.06	248,532.69	BJJZZW5	5.26	5.50	1.57
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	247,308.59	0.06	247,308.59	nan	5.72	4.75	3.92
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	246,492.53	0.06	246,492.53	nan	5.89	3.63	5.29
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	246,288.51	0.06	246,288.51	nan	7.38	8.63	5.04
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	246,288.51	0.06	246,288.51	nan	5.37	4.75	1.41
UNITI GROUP LP 144A	Communications	Fixed Income	245,880.48	0.06	245,880.48	nan	7.83	6.00	3.78
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	245,431.64	0.06	245,431.64	nan	7.17	7.50	6.70
AVIENT CORP 144A	Basic Industry	Fixed Income	245,023.61	0.06	245,023.61	nan	6.06	6.25	5.03
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	244,819.59	0.06	244,819.59	BMWS414	5.13	3.38	3.21
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	243,840.32	0.06	243,840.32	BM9PWZ8	5.32	4.13	2.68
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	242,616.22	0.06	242,616.22	nan	7.58	8.38	5.11
HILCORP ENERGY I LP 144A	Energy	Fixed Income	242,575.41	0.06	242,575.41	nan	7.68	8.38	5.81
LABL INC 144A	Capital Goods	Fixed Income	242,248.99	0.06	242,248.99	BJQXGR4	13.67	10.50	1.68
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	242,167.38	0.06	242,167.38	BHNH7R2	5.40	4.75	3.16
GENESIS ENERGY LP	Energy	Fixed Income	241,514.53	0.06	241,514.53	nan	6.77	8.25	2.96
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	241,514.53	0.06	241,514.53	BJVN8K6	12.44	4.63	3.42
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	241,188.10	0.06	241,188.10	nan	5.68	7.25	3.12
CENTRAL PARENT LLC 144A	Technology	Fixed Income	240,861.68	0.06	240,861.68	nan	13.39	8.00	3.10
TALOS PRODUCTION INC 144A	Energy	Fixed Income	240,616.86	0.06	240,616.86	nan	8.46	9.00	2.94
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	240,535.25	0.06	240,535.25	BF08246	5.20	4.88	1.50
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	240,535.25	0.06	240,535.25	nan	7.77	8.50	3.78
CSC HOLDINGS LLC 144A	Communications	Fixed Income	240,331.23	0.06	240,331.23	nan	12.33	3.38	4.55
VF CORPORATION	Consumer Cyclical	Fixed Income	239,923.20	0.06	239,923.20	BMW55R8	6.77	2.95	4.22
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	239,637.58	0.06	239,637.58	nan	5.46	4.50	3.83
ARCOSA INC 144A	Industrial Other	Fixed Income	239,433.56	0.06	239,433.56	nan	6.19	6.88	5.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	239,066.33	0.06	239,066.33	nan	9.75	5.75	4.42
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	238,903.12	0.06	238,903.12	nan	11.61	8.75	2.52
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	238,331.87	0.06	238,331.87	nan	6.06	6.50	6.05
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	238,250.27	0.06	238,250.27	nan	5.58	4.63	3.77
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	237,597.42	0.06	237,597.42	nan	7.49	4.50	4.05
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	237,556.61	0.06	237,556.61	nan	5.48	4.25	3.15
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	237,026.17	0.06	237,026.17	nan	9.37	9.13	3.60
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	236,985.37	0.06	236,985.37	nan	10.63	12.25	3.89
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	236,781.35	0.06	236,781.35	nan	7.67	7.13	3.83
PARAMOUNT GLOBAL	Communications	Fixed Income	236,373.32	0.06	236,373.32	BD6V825	8.75	6.25	10.72
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	236,332.51	0.06	236,332.51	nan	5.85	6.25	5.87
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	235,981.39	0.06	-2,264,018.61	nan	-1.56	1.14	3.18
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	235,842.88	0.06	235,842.88	nan	6.88	8.25	3.99
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	235,802.07	0.06	235,802.07	nan	5.53	4.38	5.53
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	235,312.43	0.06	235,312.43	nan	4.99	4.25	3.97
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	234,986.01	0.06	234,986.01	nan	6.65	6.88	2.37
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	234,945.20	0.06	234,945.20	BFYV7L3	5.39	5.00	2.29
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	234,945.20	0.06	234,945.20	BMCV9F2	5.08	4.88	1.74
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	234,863.60	0.06	234,863.60	nan	5.93	6.88	3.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	234,659.58	0.06	234,659.58	BKVJXG2	6.33	6.25	1.90
TALOS PRODUCTION INC 144A	Energy	Fixed Income	234,333.15	0.06	234,333.15	nan	9.17	9.38	4.22
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	234,210.74	0.06	234,210.74	BK6WVJ5	5.59	5.00	1.85
UNITI GROUP LP 144A	Communications	Fixed Income	233,925.12	0.05	233,925.12	nan	8.62	8.63	5.05
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	233,313.07	0.05	233,313.07	nan	6.06	6.63	5.23
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	232,945.84	0.05	232,945.84	nan	6.47	6.88	5.45
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	232,823.43	0.05	232,823.43	nan	7.85	6.00	3.02
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	232,782.63	0.05	232,782.63	BM92G79	5.07	4.75	1.65
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	232,741.83	0.05	232,741.83	nan	6.40	6.75	5.15
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	232,619.42	0.05	232,619.42	nan	7.14	7.95	3.00
GRAY MEDIA INC 144A	Communications	Fixed Income	232,292.99	0.05	232,292.99	BMXWF01	11.54	4.75	4.23
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	231,966.56	0.05	231,966.56	nan	7.73	7.00	3.83
CENTRAL PARENT INC 144A	Technology	Fixed Income	231,803.35	0.05	231,803.35	nan	13.39	7.25	3.13
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	231,313.71	0.05	231,313.71	nan	7.25	8.00	1.98
CARVANA CO 144A	Consumer Cyclical	Fixed Income	230,008.01	0.05	230,008.01	2KXXCJ7	8.18	9.00	2.72
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	229,681.58	0.05	229,681.58	nan	9.61	12.25	3.71
GENESIS ENERGY LP	Energy	Fixed Income	229,314.35	0.05	229,314.35	nan	7.31	8.00	5.67
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	229,232.75	0.05	229,232.75	nan	6.26	6.75	4.64
CNX RESOURCES CORP 144A	Energy	Fixed Income	228,416.68	0.05	228,416.68	nan	6.61	7.25	5.04
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	228,090.25	0.05	228,090.25	nan	10.63	11.88	3.98
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	227,845.44	0.05	227,845.44	BK60MT6	5.71	5.75	2.24
NCR VOYIX CORP 144A	Technology	Fixed Income	227,396.60	0.05	227,396.60	nan	5.55	5.00	2.83
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	227,314.99	0.05	227,314.99	nan	5.48	3.88	2.83
IRON MOUNTAIN INC 144A	Technology	Fixed Income	227,233.39	0.05	227,233.39	nan	5.80	5.63	5.65
CVR ENERGY INC 144A	Energy	Fixed Income	227,029.37	0.05	227,029.37	nan	8.92	8.50	2.81
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	226,376.52	0.05	226,376.52	nan	6.80	6.50	5.43
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	226,294.91	0.05	226,294.91	nan	5.81	8.00	2.52
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	226,294.91	0.05	226,294.91	nan	6.63	7.50	4.71
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	225,927.68	0.05	225,927.68	nan	7.04	7.75	5.32
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	225,764.47	0.05	225,764.47	nan	6.35	6.75	2.46
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	225,764.47	0.05	225,764.47	nan	5.75	6.38	1.91
COMMSCOPE LLC 144A	Technology	Fixed Income	225,560.45	0.05	225,560.45	BM8MKY5	6.88	7.13	2.57
TEREX CORPORATION 144A	Capital Goods	Fixed Income	225,356.44	0.05	225,356.44	nan	5.65	5.00	3.35
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	225,193.22	0.05	225,193.22	BL0KTF4	6.97	7.00	2.45
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	225,152.42	0.05	225,152.42	BG4THM5	6.13	6.25	2.85
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	225,111.62	0.05	225,111.62	nan	6.45	8.88	3.06
GOEASY LTD 144A	Finance Companies	Fixed Income	224,989.21	0.05	224,989.21	nan	6.68	7.63	3.32
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	224,989.21	0.05	224,989.21	nan	6.18	6.25	6.79
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	224,948.40	0.05	224,948.40	BMDJ427	5.53	4.13	3.19
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	224,825.99	0.05	224,825.99	BS2FMH9	5.38	5.88	3.19
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	224,499.57	0.05	224,499.57	nan	6.08	4.38	4.76
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	224,499.57	0.05	224,499.57	BZ12322	14.97	5.25	0.90
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	223,928.32	0.05	223,928.32	BK5GTT4	5.23	4.50	1.95
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	223,479.49	0.05	223,479.49	nan	5.55	4.75	3.45
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	223,357.08	0.05	223,357.08	nan	6.70	7.38	5.38
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	223,234.67	0.05	223,234.67	nan	9.03	11.50	4.31
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	223,193.86	0.05	223,193.86	nan	6.77	8.00	1.53
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	223,030.65	0.05	223,030.65	nan	6.14	6.13	4.11
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	222,908.24	0.05	222,908.24	nan	5.40	4.25	1.42
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	222,908.24	0.05	222,908.24	nan	6.18	5.00	4.90
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	222,336.99	0.05	222,336.99	BL656M9	5.75	2.75	2.42
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	221,969.76	0.05	221,969.76	nan	7.85	9.50	4.19
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	221,112.90	0.05	221,112.90	BPTJRG7	5.24	4.63	2.62
XPO INC 144A	Transportation	Fixed Income	220,704.86	0.05	220,704.86	nan	6.25	7.13	5.17
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	220,378.44	0.05	220,378.44	BJ5S5W8	5.55	5.50	1.53
NUSTAR LOGISTICS LP	Energy	Fixed Income	219,970.40	0.05	219,970.40	nan	4.82	6.38	5.03
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	219,684.78	0.05	219,684.78	nan	5.25	3.25	2.84
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	219,439.96	0.05	219,439.96	nan	6.68	6.50	6.01
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	219,317.55	0.05	219,317.55	nan	11.68	11.50	2.92
CALPINE CORP 144A	Electric	Fixed Income	219,276.75	0.05	219,276.75	nan	5.04	4.63	3.18
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	219,195.14	0.05	219,195.14	nan	6.30	6.25	5.22
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	219,154.34	0.05	219,154.34	BLBQF97	5.69	4.63	3.96
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	218,827.91	0.05	218,827.91	nan	5.54	5.75	5.15
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	218,787.11	0.05	218,787.11	nan	8.91	10.50	4.04
GEN DIGITAL INC 144A	Technology	Fixed Income	218,787.11	0.05	218,787.11	nan	6.35	7.13	4.18
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	218,256.67	0.05	218,256.67	nan	8.27	8.13	3.45
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	218,052.65	0.05	218,052.65	nan	14.88	9.13	2.97
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	217,603.82	0.05	217,603.82	nan	5.63	4.50	3.78
GOEASY LTD 144A	Finance Companies	Fixed Income	217,318.19	0.05	217,318.19	nan	7.27	9.25	2.80
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	217,195.78	0.05	217,195.78	nan	5.93	5.00	5.40
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	217,154.98	0.05	217,154.98	nan	9.53	4.38	3.10
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	217,073.37	0.05	217,073.37	BMYKTN5	5.96	3.88	4.61
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	216,869.36	0.05	216,869.36	nan	8.48	8.38	5.92
DISH DBS CORP	Communications	Fixed Income	216,583.73	0.05	216,583.73	nan	18.58	7.38	2.38
OPEN TEXT INC 144A	Technology	Fixed Income	215,808.47	0.05	215,808.47	nan	5.72	4.13	5.39
OLIN CORP 144A	Basic Industry	Fixed Income	215,726.87	0.05	215,726.87	nan	7.00	6.63	5.75
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	215,686.06	0.05	215,686.06	nan	15.12	5.25	2.34
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	215,645.26	0.05	215,645.26	nan	15.44	6.00	3.67
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	215,604.46	0.05	215,604.46	nan	6.59	6.63	1.62
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	214,951.60	0.05	214,951.60	nan	6.31	5.13	3.90
HILCORP ENERGY I LP 144A	Energy	Fixed Income	214,910.80	0.05	214,910.80	nan	6.88	6.00	4.58
STAPLES INC 144A	Consumer Cyclical	Fixed Income	214,910.80	0.05	214,910.80	nan	24.18	12.75	2.93
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	214,665.98	0.05	214,665.98	nan	5.56	6.50	3.32
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	214,665.98	0.05	214,665.98	nan	11.39	6.00	4.49
KENNEDY-WILSON INC	Financial Other	Fixed Income	214,094.73	0.05	214,094.73	nan	6.68	4.75	3.14
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	213,809.11	0.05	213,809.11	nan	8.28	9.50	3.78
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	213,441.88	0.05	213,441.88	nan	6.46	6.50	4.49
HILCORP ENERGY I LP 144A	Energy	Fixed Income	213,401.08	0.05	213,401.08	nan	6.32	5.75	3.10
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	213,197.06	0.05	213,197.06	BMD7LH5	5.57	5.50	2.68
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	212,625.82	0.05	212,625.82	nan	8.11	7.38	4.97
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	212,381.00	0.05	212,381.00	nan	6.52	5.38	3.11
NAVIENT CORP	Finance Companies	Fixed Income	211,524.13	0.05	211,524.13	nan	8.61	11.50	4.03
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	211,524.13	0.05	211,524.13	BKP8KT7	7.27	5.88	4.59
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	211,075.29	0.05	211,075.29	nan	5.40	5.00	3.94
KENNEDY-WILSON INC	Financial Other	Fixed Income	211,075.29	0.05	211,075.29	nan	6.76	4.75	3.86
LEVIATHAN BOND LTD	Energy	Fixed Income	210,871.28	0.05	210,871.28	nan	6.75	6.50	1.75
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	210,830.47	0.05	210,830.47	nan	6.49	7.88	4.28
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	210,830.47	0.05	210,830.47	nan	6.35	7.00	3.81
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	210,789.67	0.05	210,789.67	nan	5.55	8.13	4.75
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	210,585.65	0.05	210,585.65	nan	7.64	8.25	5.27
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	210,340.83	0.05	210,340.83	nan	5.74	5.63	3.75
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	210,218.42	0.05	210,218.42	BJR4FL3	5.26	5.88	1.73
BRINKS CO 144A	Consumer Cyclical	Fixed Income	209,524.77	0.05	209,524.77	BF2F3Z3	5.20	4.63	2.03
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	209,483.97	0.05	209,483.97	nan	6.27	5.25	4.98
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	209,157.54	0.05	209,157.54	nan	7.14	6.50	3.00
LAMAR MEDIA CORP	Communications	Fixed Income	208,994.33	0.05	208,994.33	nan	5.22	3.75	2.36
KENNEDY-WILSON INC	Financial Other	Fixed Income	208,953.52	0.05	208,953.52	BMVHFK8	6.79	5.00	4.63
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	208,912.72	0.05	208,912.72	nan	7.53	5.00	3.58
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	208,708.70	0.05	208,708.70	nan	6.62	7.25	4.43
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	207,770.23	0.05	207,770.23	BKY60D6	6.31	6.25	2.28
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	207,770.23	0.05	207,770.23	nan	5.72	6.50	4.02
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	207,403.00	0.05	207,403.00	nan	5.68	5.88	3.65
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	207,280.59	0.05	207,280.59	BMX0NL2	5.08	4.75	2.03
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	207,035.77	0.05	207,035.77	nan	6.99	7.38	5.61
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	206,994.97	0.05	206,994.97	nan	6.81	5.38	2.38
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	206,872.56	0.05	206,872.56	nan	5.90	6.38	6.18
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	206,423.72	0.05	206,423.72	nan	6.80	8.88	0.02
PRA GROUP INC 144A	Financial Other	Fixed Income	206,423.72	0.05	206,423.72	nan	7.84	8.88	3.66
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	206,178.90	0.05	206,178.90	BLB2XY6	5.39	4.75	2.62
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	206,138.10	0.05	206,138.10	nan	7.20	4.88	3.36
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	205,730.07	0.05	205,730.07	BFY2Z12	8.68	8.50	1.36
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	205,566.85	0.05	205,566.85	nan	5.68	6.00	5.82
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	204,832.39	0.05	204,832.39	nan	5.90	6.38	6.08
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	202,955.44	0.05	202,955.44	nan	5.40	3.75	4.92
VODAFONE GROUP PLC	Communications	Fixed Income	202,588.21	0.05	202,588.21	nan	6.49	3.25	0.83
VIASAT INC 144A	Communications	Fixed Income	202,384.20	0.05	202,384.20	BJ2X3M2	5.81	5.63	1.57
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	202,343.39	0.05	202,343.39	nan	5.47	6.88	6.57
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	202,261.79	0.05	202,261.79	nan	7.55	9.25	2.99
GENESIS ENERGY LP	Energy	Fixed Income	202,057.77	0.05	202,057.77	nan	7.36	8.88	3.73
FIRSTCASH INC 144A	Finance Companies	Fixed Income	201,935.36	0.05	201,935.36	nan	5.80	5.63	3.83
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	201,935.36	0.05	201,935.36	nan	6.07	7.00	4.82
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	201,894.56	0.05	201,894.56	nan	5.24	4.38	3.56
NAVIENT CORP	Finance Companies	Fixed Income	201,853.75	0.05	201,853.75	nan	7.05	9.38	3.98
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	201,772.15	0.05	201,772.15	nan	8.17	8.38	3.98
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	201,527.33	0.05	201,527.33	nan	6.46	6.63	4.27
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	201,404.92	0.05	201,404.92	nan	17.11	5.13	3.24
CQP HOLDCO LP 144A	Energy	Fixed Income	201,364.12	0.05	201,364.12	BNDQW43	6.49	7.50	6.17
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	201,364.12	0.05	201,364.12	nan	7.57	7.88	1.57
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	201,323.31	0.05	201,323.31	nan	5.87	5.88	2.24
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	201,282.51	0.05	201,282.51	nan	6.79	7.50	5.20
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	201,078.49	0.05	201,078.49	nan	6.65	6.75	1.67
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	200,996.89	0.05	200,996.89	nan	6.11	6.63	5.51
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	200,956.08	0.05	200,956.08	nan	8.23	9.50	2.41
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	200,629.66	0.05	200,629.66	nan	6.78	7.00	2.98
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	200,262.43	0.05	200,262.43	nan	6.09	6.75	4.84
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	200,221.62	0.05	200,221.62	nan	7.21	8.25	4.42
ALLY FINANCIAL INC	Banking	Fixed Income	200,140.02	0.05	200,140.02	nan	6.10	6.70	5.70
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	199,650.38	0.05	199,650.38	nan	5.52	4.25	3.39
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	199,527.97	0.05	199,527.97	nan	7.69	9.50	3.33
PIKE CORP 144A	Industrial Other	Fixed Income	199,446.36	0.05	199,446.36	nan	5.60	5.50	2.72
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	199,364.76	0.05	199,364.76	BJR6WN0	5.19	4.88	1.82
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	198,915.92	0.05	198,915.92	BZ6CT29	5.85	4.50	1.94
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	198,834.31	0.05	198,834.31	nan	7.18	8.50	3.84
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	198,711.90	0.05	198,711.90	nan	7.15	8.00	5.52
CNX RESOURCES CORP 144A	Energy	Fixed Income	198,548.69	0.05	198,548.69	nan	6.65	7.38	4.43
SUNOCO LP 144A	Energy	Fixed Income	198,140.66	0.05	198,140.66	BS9C0C4	5.90	7.00	2.70
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	198,018.25	0.05	198,018.25	BH3TYZ5	5.40	4.95	3.52
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	197,895.84	0.05	197,895.84	nan	7.27	8.13	4.86
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	197,855.03	0.05	197,855.03	nan	5.44	6.13	2.33
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	197,487.81	0.05	197,487.81	nan	5.93	6.63	5.24
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	197,406.20	0.05	197,406.20	nan	5.63	5.63	1.82
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	197,120.58	0.05	197,120.58	nan	5.79	5.88	4.23
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	197,038.97	0.05	197,038.97	nan	6.09	6.75	5.78
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	196,875.76	0.05	196,875.76	nan	5.28	5.13	4.34
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	196,834.95	0.05	196,834.95	nan	6.50	7.38	4.81
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	196,712.54	0.05	196,712.54	990LAM7	6.65	8.25	3.61
NUSTAR LOGISTICS LP	Energy	Fixed Income	196,345.31	0.05	196,345.31	BF0L7Z1	5.31	5.63	1.60
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	196,141.30	0.05	196,141.30	nan	6.05	6.38	5.54
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	194,958.00	0.05	194,958.00	nan	5.76	6.38	3.82
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	194,386.76	0.05	194,386.76	nan	14.22	7.75	3.68
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	194,223.54	0.05	194,223.54	nan	6.24	7.13	4.75
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	194,141.94	0.05	194,141.94	BKZCC59	5.83	3.88	1.13
UNITI GROUP LP 144A	Communications	Fixed Income	193,856.31	0.05	193,856.31	BNSM3M1	6.10	4.75	2.44
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	193,652.30	0.05	193,652.30	nan	8.23	8.75	4.48
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	193,325.87	0.05	193,325.87	nan	5.46	5.63	4.25
NAVIENT CORP	Finance Companies	Fixed Income	192,999.45	0.05	192,999.45	nan	7.08	7.88	5.20
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	192,999.45	0.05	192,999.45	nan	5.73	6.50	4.14
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	192,958.64	0.05	192,958.64	nan	5.75	6.75	2.31
LAMAR MEDIA CORP	Communications	Fixed Income	192,917.84	0.05	192,917.84	BNG4385	5.30	4.00	4.04
BOMBARDIER INC 144A	Capital Goods	Fixed Income	192,795.43	0.05	192,795.43	nan	6.10	6.75	6.01
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	192,795.43	0.05	192,795.43	nan	6.42	7.00	5.49
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	192,673.02	0.05	192,673.02	nan	6.11	6.63	4.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	192,673.02	0.05	192,673.02	BJLPYT3	6.50	7.25	3.59
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	192,521.51	0.05	-1,767,478.49	nan	-1.58	1.12	3.10
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	192,211.36	0.05	-1,907,788.64	nan	-1.54	1.21	3.21
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	192,020.17	0.05	192,020.17	nan	6.48	6.00	3.32
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	191,979.36	0.05	191,979.36	nan	6.21	7.25	5.43
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	191,938.56	0.05	191,938.56	nan	8.39	9.75	3.70
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	191,856.95	0.05	191,856.95	nan	6.28	6.63	3.17
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	191,816.15	0.05	191,816.15	nan	5.96	7.00	3.41
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	191,775.35	0.05	191,775.35	nan	6.11	6.00	1.36
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	191,652.94	0.05	191,652.94	nan	6.29	6.63	5.40
FIRSTCASH INC 144A	Finance Companies	Fixed Income	191,612.14	0.05	191,612.14	nan	6.26	6.88	5.11
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	191,530.53	0.05	191,530.53	nan	8.14	9.38	2.41
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	191,530.53	0.05	191,530.53	nan	6.16	6.63	5.18
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	191,408.12	0.04	191,408.12	nan	7.20	8.25	3.84
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	191,408.12	0.04	191,408.12	nan	5.40	4.75	3.92
SLM CORP	Finance Companies	Fixed Income	191,408.12	0.04	191,408.12	nan	5.39	6.50	3.87
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	191,163.30	0.04	191,163.30	nan	5.80	6.75	3.84
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	191,040.89	0.04	191,040.89	nan	6.27	5.25	4.78
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	191,040.89	0.04	191,040.89	nan	5.93	6.63	3.34
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	191,000.09	0.04	191,000.09	BKDK954	6.74	7.50	3.28
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	190,959.28	0.04	190,959.28	nan	6.32	4.75	2.40
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	190,959.28	0.04	190,959.28	nan	5.97	5.88	6.00
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	190,918.48	0.04	190,918.48	BMG39C1	6.22	7.25	4.46
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	190,836.87	0.04	190,836.87	nan	7.04	7.75	4.22
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	190,796.07	0.04	190,796.07	nan	5.79	6.50	4.29
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	190,796.07	0.04	190,796.07	nan	5.92	6.63	3.91
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	190,428.84	0.04	190,428.84	nan	20.13	5.50	2.43
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	190,347.23	0.04	190,347.23	nan	5.35	5.63	3.55
ACRISURE LLC 144A	Insurance	Fixed Income	190,224.82	0.04	190,224.82	nan	7.04	8.50	3.23
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	190,102.41	0.04	190,102.41	BNBRDV2	4.89	5.13	4.61
EDISON INTERNATIONAL	Electric	Fixed Income	189,694.38	0.04	189,694.38	BPH14N1	7.86	8.13	2.33
XEROX CORPORATION 144A	Technology	Fixed Income	189,694.38	0.04	189,694.38	2NHZY72	13.42	13.50	3.74
FIBERCOP SPA 144A	Communications	Fixed Income	189,327.15	0.04	189,327.15	BSMVY37	7.68	7.72	7.96
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	189,286.35	0.04	189,286.35	nan	9.94	7.88	3.93
LEVIATHAN BOND LTD	Energy	Fixed Income	189,163.94	0.04	189,163.94	nan	7.03	6.75	4.08
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	189,082.33	0.04	189,082.33	nan	6.35	7.25	5.11
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	189,041.53	0.04	189,041.53	nan	5.76	6.13	3.89
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	188,959.92	0.04	188,959.92	nan	7.32	7.50	5.89
CP ATLAS BUYER INC 144A	Capital Goods	Fixed Income	188,919.12	0.04	188,919.12	nan	9.42	9.75	3.83
SERVICE PROPERTIES TRUST	Reits	Fixed Income	188,796.71	0.04	188,796.71	nan	8.07	8.88	5.04
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	188,755.91	0.04	188,755.91	nan	8.73	5.75	3.01
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	188,674.30	0.04	188,674.30	nan	6.07	8.63	0.15
FIRSTCASH INC 144A	Finance Companies	Fixed Income	188,633.50	0.04	188,633.50	nan	5.25	4.63	2.77
EUSHI FINANCE INC	Electric	Fixed Income	188,347.87	0.04	188,347.87	nan	6.76	7.63	3.57
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	188,307.07	0.04	188,307.07	nan	6.10	6.38	5.53
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	188,225.46	0.04	188,225.46	nan	5.29	4.25	2.60
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	187,939.84	0.04	187,939.84	nan	5.47	4.13	3.28
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	187,899.04	0.04	187,899.04	nan	5.77	5.75	6.04
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	187,629.47	0.04	-3,588,370.53	nan	-1.05	1.32	1.43
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	187,572.61	0.04	187,572.61	nan	7.35	8.00	4.35
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	187,491.01	0.04	187,491.01	nan	5.95	4.50	4.96
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	187,327.79	0.04	187,327.79	nan	5.76	6.88	2.71
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	186,634.14	0.04	186,634.14	nan	5.23	4.63	1.42
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	186,511.73	0.04	186,511.73	nan	6.41	7.63	3.33
ALLY FINANCIAL INC	Banking	Fixed Income	186,470.92	0.04	186,470.92	nan	6.61	6.65	6.92
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	186,266.91	0.04	186,266.91	nan	6.41	6.63	3.82
MATADOR RESOURCES CO 144A	Energy	Fixed Income	186,185.30	0.04	186,185.30	nan	6.12	6.88	2.38
NOVELIS CORP 144A	Basic Industry	Fixed Income	186,144.50	0.04	186,144.50	nan	4.56	3.25	1.22
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	186,062.89	0.04	186,062.89	nan	5.64	4.38	4.73
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	185,981.28	0.04	185,981.28	BYNHPQ6	6.11	5.75	1.66
RITHM CAPITAL CORP 144A	Reits	Fixed Income	185,981.28	0.04	185,981.28	nan	7.52	8.00	4.00
TRANSOCEAN INC 144A	Energy	Fixed Income	185,777.27	0.04	185,777.27	BL2FJW4	8.36	8.00	1.37
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	185,654.86	0.04	185,654.86	nan	6.83	7.13	5.94
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	185,654.86	0.04	185,654.86	BYQN8F1	41.39	6.63	0.80
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	185,614.06	0.04	185,614.06	nan	6.26	6.88	3.78
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	185,532.45	0.04	185,532.45	nan	6.64	6.63	4.91
OLIN CORP	Basic Industry	Fixed Income	185,410.04	0.04	185,410.04	BFNJ804	6.07	5.00	3.94
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	185,002.01	0.04	185,002.01	nan	7.26	7.38	5.96
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	184,920.40	0.04	184,920.40	nan	9.59	6.63	3.76
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	184,838.79	0.04	184,838.79	nan	6.12	5.00	2.68
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	184,349.15	0.04	184,349.15	BJR45J1	5.63	5.25	2.17
CROWN AMERICAS LLC	Capital Goods	Fixed Income	184,226.74	0.04	184,226.74	nan	4.97	5.25	4.02
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	184,165.50	0.04	-2,715,834.50	nan	-1.00	0.87	1.16
LAMAR MEDIA CORP	Communications	Fixed Income	184,022.73	0.04	184,022.73	BNLXVW7	5.29	3.63	4.78
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	183,941.12	0.04	183,941.12	BTFZKV3	4.48	6.88	3.68
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	183,288.27	0.04	183,288.27	nan	5.85	6.38	4.59
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	182,839.43	0.04	182,839.43	nan	13.45	4.63	1.20
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	182,798.63	0.04	182,798.63	nan	4.93	3.75	2.29
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	182,635.42	0.04	182,635.42	nan	6.35	6.00	4.88
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	182,553.81	0.04	182,553.81	nan	5.55	3.75	3.34
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	182,349.79	0.04	182,349.79	9981180	7.21	8.50	4.64
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	182,227.38	0.04	182,227.38	nan	5.21	4.63	2.72
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	182,145.78	0.04	182,145.78	nan	10.06	4.88	3.30
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	181,941.76	0.04	181,941.76	nan	6.12	5.75	4.96
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	181,900.96	0.04	181,900.96	BHRH8R5	5.66	5.88	3.35
BUCKEYE PARTNERS LP	Energy	Fixed Income	181,737.74	0.04	181,737.74	BZ1JM93	5.27	3.95	1.26
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	181,452.12	0.04	181,452.12	nan	6.95	6.63	3.45
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	181,329.71	0.04	181,329.71	nan	6.95	4.88	5.17
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	181,084.89	0.04	181,084.89	BKQQ380	5.51	4.63	2.34
HILCORP ENERGY I LP 144A	Energy	Fixed Income	181,044.09	0.04	181,044.09	nan	6.40	6.00	3.95
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	180,962.48	0.04	180,962.48	nan	6.71	8.38	1.55
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	180,921.68	0.04	180,921.68	BKTC8R9	5.34	4.75	3.61
ACRISURE LLC 144A	Insurance	Fixed Income	180,636.06	0.04	180,636.06	nan	6.63	6.00	3.48
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	180,432.04	0.04	180,432.04	BDG2CF9	5.26	4.63	2.11
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	180,391.24	0.04	180,391.24	BJLPZ45	5.42	5.25	2.14
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	180,309.63	0.04	180,309.63	nan	7.58	6.13	2.90
HILCORP ENERGY I LP 144A	Energy	Fixed Income	180,309.63	0.04	180,309.63	nan	7.50	6.88	6.34
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	180,187.22	0.04	180,187.22	nan	5.31	4.50	2.34
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	179,697.58	0.04	179,697.58	nan	16.55	6.25	2.80
FIBERCOP SPA 144A	Communications	Fixed Income	179,656.78	0.04	179,656.78	BSMVY26	7.36	7.20	7.43
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	179,656.78	0.04	179,656.78	nan	6.27	7.38	4.45
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	179,126.34	0.04	179,126.34	nan	5.54	3.75	4.79
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	178,922.32	0.04	178,922.32	BP2CW35	5.59	4.38	1.37
VF CORPORATION	Consumer Cyclical	Fixed Income	178,881.52	0.04	178,881.52	nan	5.70	2.80	1.63
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	178,759.11	0.04	178,759.11	nan	5.57	3.75	3.26
NAVIENT CORP	Finance Companies	Fixed Income	178,473.48	0.04	178,473.48	nan	5.69	4.88	2.37
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	178,391.88	0.04	178,391.88	BJX75H2	5.24	5.75	2.25
ATI INC	Basic Industry	Fixed Income	178,351.07	0.04	178,351.07	nan	6.07	7.25	4.06
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	178,351.07	0.04	178,351.07	BMYT9D2	5.30	4.63	4.22
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	178,269.47	0.04	178,269.47	nan	6.96	7.00	6.43
FIBERCOP SPA 144A	Communications	Fixed Income	178,228.66	0.04	178,228.66	BSMVWT9	6.77	6.38	6.23
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	178,065.45	0.04	178,065.45	nan	5.76	4.25	3.13
AES CORPORATION (THE)	Electric	Fixed Income	177,739.02	0.04	177,739.02	nan	7.03	6.95	4.02
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	177,698.22	0.04	177,698.22	2LDWS15	6.55	6.63	1.35
NRG ENERGY INC 144A	Electric	Fixed Income	177,657.42	0.04	177,657.42	nan	5.42	3.88	5.53
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	177,535.01	0.04	177,535.01	nan	11.41	8.75	4.66
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	177,535.01	0.04	177,535.01	nan	5.87	3.88	3.58
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	177,535.01	0.04	177,535.01	nan	5.95	4.88	5.24
SERVICE PROPERTIES TRUST	Reits	Fixed Income	177,494.21	0.04	177,494.21	BKVJX73	5.77	4.75	1.09
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	177,412.60	0.04	177,412.60	nan	5.59	6.13	4.23
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	177,249.39	0.04	177,249.39	nan	5.93	7.00	2.38
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	177,086.17	0.04	177,086.17	nan	6.69	7.00	1.70
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	176,718.94	0.04	176,718.94	nan	6.26	3.63	4.23
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	176,678.14	0.04	176,678.14	nan	6.54	4.88	4.98
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	176,637.34	0.04	176,637.34	nan	5.66	5.75	1.73
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	176,474.12	0.04	176,474.12	nan	5.99	4.13	3.27
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	176,310.91	0.04	176,310.91	nan	7.34	8.88	4.54
FIBERCOP SPA 144A	Communications	Fixed Income	176,188.50	0.04	176,188.50	BSMVZQ7	6.83	6.00	6.72
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	176,106.89	0.04	176,106.89	nan	11.86	9.50	3.07
NRG ENERGY INC 144A	Electric	Fixed Income	175,698.86	0.04	175,698.86	nan	5.22	3.38	3.21
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	175,658.06	0.04	175,658.06	BF22YG2	5.29	4.50	1.99
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	175,617.26	0.04	175,617.26	nan	6.53	5.50	3.89
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	175,576.45	0.04	175,576.45	nan	10.99	8.38	2.87
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	175,454.04	0.04	175,454.04	nan	7.61	6.63	5.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	175,372.44	0.04	175,372.44	nan	7.40	8.00	5.39
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	175,331.63	0.04	175,331.63	BK59DC4	5.52	4.25	2.51
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	175,209.22	0.04	175,209.22	BS2FMG8	5.75	6.13	5.31
SUNOCO LP	Energy	Fixed Income	175,168.42	0.04	175,168.42	BKLNVX7	5.96	6.00	1.56
CNX RESOURCES CORP 144A	Energy	Fixed Income	174,801.19	0.04	174,801.19	nan	5.95	6.00	3.06
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	174,801.19	0.04	174,801.19	nan	6.87	6.50	2.21
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	174,678.78	0.04	174,678.78	nan	6.91	4.25	1.23
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	174,556.37	0.04	174,556.37	nan	6.79	6.13	5.20
HILCORP ENERGY I LP 144A	Energy	Fixed Income	174,515.57	0.04	174,515.57	nan	7.06	6.25	5.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	174,433.96	0.04	174,433.96	nan	6.26	7.25	4.46
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	174,393.16	0.04	174,393.16	nan	5.84	4.00	4.87
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	174,148.34	0.04	174,148.34	BKKF792	10.52	5.25	1.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	174,107.53	0.04	174,107.53	BJLPYM6	5.81	4.63	4.00
TWILIO INC	Technology	Fixed Income	173,944.32	0.04	173,944.32	nan	5.23	3.88	4.87
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	173,699.50	0.04	173,699.50	nan	6.13	4.63	3.56
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	173,658.70	0.04	173,658.70	BLB4P57	5.21	4.88	2.54
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	173,577.09	0.04	173,577.09	BMHY6S8	5.33	4.13	4.53
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	173,454.68	0.04	173,454.68	nan	6.76	8.50	2.79
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	173,169.06	0.04	173,169.06	nan	5.73	4.63	5.32
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	172,393.80	0.04	172,393.80	nan	48.62	5.25	1.50
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	172,393.80	0.04	172,393.80	nan	5.49	4.63	2.58
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	172,148.98	0.04	172,148.98	BFMGS84	7.74	4.75	2.26
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	171,944.96	0.04	171,944.96	nan	7.80	6.75	6.33
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	171,863.35	0.04	171,863.35	BDZVHM9	6.22	6.50	1.51
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	171,577.73	0.04	171,577.73	nan	7.08	4.88	3.86
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	170,924.88	0.04	170,924.88	BL9Y7L9	6.50	5.25	3.48
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	170,598.45	0.04	170,598.45	nan	5.13	3.50	2.42
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	170,231.22	0.04	170,231.22	nan	7.31	8.25	4.96
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	170,231.22	0.04	170,231.22	nan	6.99	5.75	2.48
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	169,741.58	0.04	169,741.58	nan	7.34	5.38	3.06
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	169,578.37	0.04	169,578.37	nan	11.80	8.25	4.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	169,374.36	0.04	169,374.36	nan	5.61	4.13	4.41
XPO INC 144A	Transportation	Fixed Income	169,129.54	0.04	169,129.54	nan	6.42	7.13	4.68
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	169,088.73	0.04	169,088.73	nan	5.78	4.00	4.83
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	169,007.13	0.04	169,007.13	BMF04M8	5.91	5.88	1.69
EW SCRIPPS CO 144A	Communications	Fixed Income	168,925.52	0.04	168,925.52	nan	7.89	3.88	3.11
TWILIO INC	Technology	Fixed Income	168,599.09	0.04	168,599.09	nan	5.09	3.63	3.28
NORDSTROM INC	Consumer Cyclical	Fixed Income	167,905.44	0.04	167,905.44	nan	6.60	4.38	4.04
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	167,619.82	0.04	167,619.82	nan	6.04	3.90	4.13
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	167,579.01	0.04	167,579.01	BJKRP31	5.75	5.75	1.45
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	166,762.95	0.04	166,762.95	nan	5.70	5.75	2.46
BALL CORPORATION	Capital Goods	Fixed Income	166,681.34	0.04	166,681.34	nan	5.98	6.88	2.35
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	166,069.29	0.04	166,069.29	nan	13.99	8.88	4.10
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	165,865.27	0.04	165,865.27	BMCM9K0	6.23	5.00	3.26
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	165,865.27	0.04	165,865.27	nan	6.03	7.00	5.03
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	165,538.85	0.04	165,538.85	nan	5.61	5.30	1.92
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	165,416.44	0.04	165,416.44	nan	11.96	10.88	3.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	165,171.62	0.04	165,171.62	nan	7.85	4.65	3.20
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	165,130.82	0.04	165,130.82	nan	11.08	7.38	4.14
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	164,967.60	0.04	164,967.60	nan	5.70	3.63	5.30
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	164,763.59	0.04	164,763.59	nan	7.41	7.63	3.62
MAGNERA CORP 144A	Basic Industry	Fixed Income	164,518.77	0.04	164,518.77	nan	8.39	4.75	3.69
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	164,110.73	0.04	164,110.73	nan	7.38	7.00	5.51
LABL INC 144A	Capital Goods	Fixed Income	163,580.29	0.04	163,580.29	BPGMYK2	10.68	5.88	2.78
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	163,498.69	0.04	163,498.69	BMTQM51	6.07	5.50	2.63
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	163,498.69	0.04	163,498.69	nan	18.54	9.00	3.02
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	163,294.67	0.04	163,294.67	BF5MV91	4.98	5.25	2.30
SERVICE PROPERTIES TRUST	Reits	Fixed Income	162,886.64	0.04	162,886.64	nan	6.06	5.50	2.16
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	162,070.57	0.04	162,070.57	nan	5.63	5.63	3.08
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	162,070.57	0.04	162,070.57	nan	6.96	7.63	4.32
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	162,029.77	0.04	162,029.77	BKV8YH7	5.46	4.38	3.95
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	161,988.96	0.04	161,988.96	BF083Z4	5.36	6.00	1.53
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	161,948.16	0.04	161,948.16	nan	7.19	8.75	2.86
PIKE CORP 144A	Industrial Other	Fixed Income	161,703.34	0.04	161,703.34	nan	6.89	8.63	4.37
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	161,254.51	0.04	161,254.51	nan	6.19	5.88	3.64
XEROX CORPORATION 144A	Technology	Fixed Income	161,254.51	0.04	161,254.51	nan	9.49	10.25	3.86
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	161,091.29	0.04	161,091.29	nan	6.99	4.13	1.12
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	160,887.28	0.04	160,887.28	BMTVQ76	5.88	5.00	1.12
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	160,858.79	0.04	-939,141.21	nan	-1.73	1.28	6.13
SM ENERGY CO	Energy	Fixed Income	160,805.67	0.04	160,805.67	nan	6.16	6.50	2.64
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	160,683.26	0.04	160,683.26	nan	6.82	6.88	2.45
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	160,642.46	0.04	160,642.46	nan	6.00	5.88	3.35
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	160,438.44	0.04	160,438.44	nan	8.26	5.13	3.92
GOEASY LTD 144A	Finance Companies	Fixed Income	160,356.83	0.04	160,356.83	nan	6.80	7.38	4.14
IRON MOUNTAIN INC 144A	Technology	Fixed Income	159,703.98	0.04	159,703.98	nan	5.47	5.00	2.69
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	159,622.38	0.04	159,622.38	nan	10.05	7.88	5.90
BLOCK INC	Technology	Fixed Income	159,622.38	0.04	159,622.38	nan	5.10	2.75	0.79
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	159,091.93	0.04	159,091.93	BD0RZM8	5.01	4.63	2.19
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	159,010.33	0.04	159,010.33	BGGG8Z4	5.38	3.95	2.12
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	158,928.72	0.04	158,928.72	nan	7.56	6.75	3.02
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	158,765.51	0.04	158,765.51	nan	5.92	8.38	3.91
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	158,643.10	0.04	158,643.10	nan	5.59	4.75	3.96
REWORLD HOLDING CORP	Capital Goods	Fixed Income	158,520.69	0.04	158,520.69	nan	6.12	5.00	4.29
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	158,275.87	0.04	158,275.87	nan	10.48	12.75	1.86
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	158,235.06	0.04	158,235.06	BFWG0X3	5.61	5.38	1.57
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	158,112.65	0.04	158,112.65	BMWZQD1	5.87	6.63	0.94
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	157,663.82	0.04	157,663.82	BKVHZF9	5.24	5.13	2.61
ENERGY TRANSFER LP	Energy	Fixed Income	157,500.61	0.04	157,500.61	nan	5.67	7.13	3.43
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	157,214.98	0.04	157,214.98	BK4VBQ1	6.32	6.38	3.27
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	157,174.18	0.04	157,174.18	nan	6.91	6.88	6.06
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	156,888.56	0.04	156,888.56	nan	5.86	6.88	3.17
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	156,317.31	0.04	156,317.31	BKPNQC7	16.31	5.25	3.63
BRINKS CO 144A	Consumer Cyclical	Fixed Income	156,317.31	0.04	156,317.31	nan	6.09	6.75	5.41
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	156,317.31	0.04	156,317.31	BPX3RJ8	5.35	5.00	3.28
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	155,868.47	0.04	155,868.47	2KYKTJ6	22.18	12.25	1.07
LAMAR MEDIA CORP	Communications	Fixed Income	155,746.06	0.04	155,746.06	BLR6WM3	5.35	4.88	3.06
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	155,705.26	0.04	155,705.26	nan	6.60	5.63	6.03
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	155,378.84	0.04	155,378.84	nan	7.57	6.75	2.44
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	154,358.75	0.04	154,358.75	nan	7.93	4.38	4.65
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	153,991.52	0.04	153,991.52	nan	5.67	6.00	3.98
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	153,746.70	0.04	153,746.70	nan	6.14	7.50	5.00
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	153,297.87	0.04	153,297.87	nan	8.48	8.45	3.99
EDISON INTERNATIONAL	Electric	Fixed Income	153,257.07	0.04	153,257.07	nan	7.83	7.88	3.12
AMC NETWORKS INC 144A	Communications	Fixed Income	153,093.85	0.04	153,093.85	nan	10.33	10.50	4.81
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	153,093.85	0.04	153,093.85	nan	5.38	4.13	2.64
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	152,930.64	0.04	152,930.64	BPLNMP1	16.24	3.25	1.45
NCR VOYIX CORP 144A	Technology	Fixed Income	152,563.41	0.04	152,563.41	BL6KR10	5.71	5.13	3.26
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	152,481.80	0.04	152,481.80	nan	6.43	7.75	2.19
DPL INC	Electric	Fixed Income	152,196.18	0.04	152,196.18	nan	4.96	4.35	3.32
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	152,196.18	0.04	152,196.18	nan	5.55	5.88	4.21
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	152,196.18	0.04	152,196.18	nan	5.89	6.50	5.54
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	151,339.31	0.04	151,339.31	BMCVTF2	5.13	4.50	2.35
PRA GROUP INC 144A	Financial Other	Fixed Income	150,972.08	0.04	150,972.08	nan	7.25	8.38	2.22
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	150,727.26	0.04	150,727.26	nan	7.01	6.88	2.57
GOEASY LTD 144A	Finance Companies	Fixed Income	150,645.66	0.04	150,645.66	nan	6.61	6.88	3.96
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	150,604.85	0.04	150,604.85	BJLPZ89	5.08	4.00	2.17
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	150,319.23	0.04	150,319.23	nan	6.09	4.75	3.90
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	150,074.41	0.04	150,074.41	nan	9.21	4.50	3.18
BRINKS CO 144A	Consumer Cyclical	Fixed Income	149,666.38	0.04	149,666.38	nan	5.65	6.50	3.36
CVR ENERGY INC 144A	Energy	Fixed Income	149,625.57	0.04	149,625.57	nan	7.42	5.75	2.23
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	149,543.97	0.04	149,543.97	nan	16.58	5.88	4.32
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	149,258.35	0.04	149,258.35	BMCKMV6	5.22	4.63	2.97
BUCKEYE PARTNERS LP	Energy	Fixed Income	149,135.94	0.04	149,135.94	BYQKXV3	5.11	4.13	2.16
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	149,095.13	0.04	149,095.13	nan	8.76	4.63	3.69
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	148,850.31	0.03	148,850.31	BD6NJY0	5.10	4.75	1.99
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	148,646.30	0.03	148,646.30	nan	5.17	4.75	1.74
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	148,442.28	0.03	148,442.28	nan	5.30	4.63	2.19
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	148,319.87	0.03	148,319.87	BDD87X3	6.19	3.95	2.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	148,115.85	0.03	148,115.85	nan	7.01	7.13	4.51
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	148,075.05	0.03	148,075.05	nan	9.72	10.00	4.92
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	148,034.25	0.03	148,034.25	nan	7.41	7.50	5.73
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	147,911.84	0.03	147,911.84	nan	6.08	6.00	1.44
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	147,789.43	0.03	147,789.43	nan	7.30	6.25	3.50
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	147,585.41	0.03	147,585.41	BLB4M34	3.99	3.20	4.26
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	147,463.00	0.03	147,463.00	nan	13.48	12.88	2.41
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	147,463.00	0.03	147,463.00	nan	20.65	5.63	3.10
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	147,422.20	0.03	147,422.20	nan	5.30	3.75	4.05
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	147,340.59	0.03	147,340.59	nan	6.31	6.25	2.40
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	147,340.59	0.03	147,340.59	nan	5.69	5.88	3.90
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	147,218.18	0.03	147,218.18	nan	-5.00	7.75	0.01
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	147,054.97	0.03	147,054.97	nan	7.43	7.50	3.07
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	146,850.95	0.03	146,850.95	nan	5.29	4.38	4.01
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	146,442.92	0.03	146,442.92	nan	5.53	4.13	4.94
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	146,238.90	0.03	146,238.90	nan	5.36	5.50	4.40
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	146,238.90	0.03	146,238.90	BPNXDY5	5.91	4.38	5.51
SLM CORP	Finance Companies	Fixed Income	146,198.10	0.03	146,198.10	nan	5.12	3.13	1.19
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	146,116.49	0.03	146,116.49	nan	5.96	7.25	2.62
SM ENERGY CO	Energy	Fixed Income	145,912.48	0.03	145,912.48	BDJ0GW5	6.60	6.75	1.03
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	145,790.07	0.03	145,790.07	nan	24.52	11.75	2.27
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	145,545.25	0.03	145,545.25	nan	10.60	5.50	3.79
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	145,504.45	0.03	145,504.45	nan	6.97	7.13	2.49
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	145,382.04	0.03	145,382.04	nan	7.53	4.00	4.89
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	145,218.82	0.03	145,218.82	nan	5.31	3.88	3.83
SERVICE PROPERTIES TRUST	Reits	Fixed Income	144,769.99	0.03	144,769.99	nan	8.28	4.95	3.56
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	144,647.58	0.03	144,647.58	nan	5.48	4.63	4.81
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	144,606.77	0.03	144,606.77	nan	6.09	6.13	6.34
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	144,606.77	0.03	144,606.77	BP82M40	9.22	5.25	3.92
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	144,076.33	0.03	144,076.33	BDSHS54	5.34	5.00	2.18
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	143,341.87	0.03	143,341.87	BKV8615	5.49	4.50	3.70
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	143,341.87	0.03	143,341.87	nan	5.57	4.09	3.44
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	143,260.27	0.03	143,260.27	BNSLTZ3	6.01	4.63	4.03
SERVICE PROPERTIES TRUST	Reits	Fixed Income	143,178.66	0.03	143,178.66	BYW0MN2	6.49	4.95	1.41
NORDSTROM INC	Consumer Cyclical	Fixed Income	142,607.41	0.03	142,607.41	nan	6.71	4.25	5.12
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	142,403.40	0.03	142,403.40	BDFZC60	5.05	4.75	1.71
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	142,199.38	0.03	142,199.38	nan	5.58	5.50	3.49
ENTEGRIS INC 144A	Technology	Fixed Income	141,709.74	0.03	141,709.74	BL6FQ29	5.33	4.38	2.47
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	141,138.50	0.03	141,138.50	nan	7.44	3.88	4.51
ARCOSA INC 144A	Industrial Other	Fixed Income	140,812.07	0.03	140,812.07	BNKH1X1	5.46	4.38	3.31
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	140,567.25	0.03	140,567.25	nan	5.45	5.13	2.26
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	140,526.45	0.03	140,526.45	BMFZ7B3	22.71	6.00	2.68
LABL INC 144A	Capital Goods	Fixed Income	140,240.82	0.03	140,240.82	nan	15.19	8.25	3.24
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	140,077.61	0.03	140,077.61	BMBKDF8	8.88	3.75	3.51
DANA INC	Consumer Cyclical	Fixed Income	140,036.81	0.03	140,036.81	nan	5.64	5.63	2.59
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	139,996.00	0.03	139,996.00	BFNJ923	5.14	4.63	2.32
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	139,996.00	0.03	139,996.00	BJ12BQ0	5.81	5.88	2.33
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	139,628.77	0.03	139,628.77	nan	11.53	8.38	4.55
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	139,302.35	0.03	139,302.35	nan	9.36	6.63	2.02
ENTEGRIS INC 144A	Technology	Fixed Income	138,731.10	0.03	138,731.10	nan	5.44	3.63	3.39
VIASAT INC 144A	Communications	Fixed Income	138,608.69	0.03	138,608.69	nan	7.75	6.50	2.61
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	137,343.79	0.03	137,343.79	nan	7.16	5.63	3.83
KOHLS CORP	Consumer Cyclical	Fixed Income	135,752.46	0.03	135,752.46	nan	11.64	5.13	4.55
SERVICE PROPERTIES TRUST	Reits	Fixed Income	135,385.24	0.03	135,385.24	BZ3CYL6	7.14	3.95	2.26
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	134,977.20	0.03	134,977.20	BK60HG8	5.87	5.88	1.80
SERVICE PROPERTIES TRUST	Reits	Fixed Income	134,609.97	0.03	134,609.97	BFZHJZ8	8.41	4.38	3.86
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	132,896.24	0.03	132,896.24	BK5HL24	48.97	5.25	1.50
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	128,285.47	0.03	128,285.47	nan	5.27	3.95	2.41
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	127,265.39	0.03	127,265.39	nan	7.49	7.38	5.86
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	126,082.09	0.03	126,082.09	nan	32.77	10.88	2.74
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	125,674.06	0.03	125,674.06	nan	9.92	5.13	2.96
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	124,286.75	0.03	124,286.75	nan	6.42	6.63	6.06
WARNERMEDIA HLDG	Communications	Fixed Income	124,245.94	0.03	124,245.94	nan	6.05	4.05	3.23
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	123,878.71	0.03	123,878.71	BQ3PV11	21.33	8.88	3.09
CHEMOURS COMPANY	Basic Industry	Fixed Income	123,593.09	0.03	123,593.09	BDFVFH0	6.27	5.38	1.65
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	122,940.24	0.03	122,940.24	BDRT6C4	5.89	5.50	1.57
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	122,328.19	0.03	122,328.19	nan	7.71	3.25	3.98
WARNERMEDIA HLDG	Communications	Fixed Income	122,124.17	0.03	122,124.17	nan	5.23	3.75	1.51
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	118,983.21	0.03	-711,016.79	nan	-1.72	1.36	6.04
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	115,146.82	0.03	115,146.82	nan	9.15	9.50	4.44
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	115,106.01	0.03	115,106.01	nan	6.54	6.63	6.40
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	114,453.16	0.03	114,453.16	BJT7CM0	5.30	5.25	1.57
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	113,596.29	0.03	113,596.29	nan	7.21	7.38	5.97
INCORA TOP HOLDCO 144A	Capital Goods	Equity	113,392.28	0.03	113,392.28	BQKXF83	8.50	0.00	0.00
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	109,638.37	0.03	109,638.37	BDHBPQ7	4.99	4.63	1.01
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	107,149.38	0.03	107,149.38	BKPNQ94	12.74	5.00	2.21
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	104,986.80	0.02	104,986.80	nan	15.74	5.00	2.89
SABRE GLBL INC 144A	Technology	Fixed Income	104,741.98	0.02	104,741.98	nan	7.60	8.63	1.60
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	104,537.97	0.02	104,537.97	nan	27.73	7.10	3.11
ACRISURE LLC 144A	Insurance	Fixed Income	104,415.56	0.02	104,415.56	nan	6.43	6.75	5.42
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	103,273.07	0.02	103,273.07	nan	6.81	7.00	4.15
DANA INC	Consumer Cyclical	Fixed Income	101,722.54	0.02	101,722.54	nan	5.38	5.38	2.09
SM ENERGY CO	Energy	Fixed Income	101,436.92	0.02	101,436.92	BG43WV1	6.69	6.63	1.35
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	99,804.79	0.02	99,804.79	BZ5ZRW5	5.00	4.88	1.54
EW SCRIPPS CO 144A	Communications	Fixed Income	98,131.85	0.02	98,131.85	nan	10.16	9.88	3.88
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	94,949.20	0.02	94,949.20	nan	20.83	10.75	4.03
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	92,092.97	0.02	92,092.97	nan	5.95	6.13	4.09
QVC INC 144A	Consumer Cyclical	Fixed Income	91,848.15	0.02	91,848.15	BRSF384	34.33	6.88	2.53
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	90,420.04	0.02	90,420.04	99BYDF5	6.59	6.00	5.91
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	90,338.43	0.02	90,338.43	BYX1YP0	5.53	5.50	1.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	89,767.18	0.02	89,767.18	nan	16.04	5.25	4.13
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	88,951.12	0.02	88,951.12	nan	6.27	6.38	4.22
DANA INC	Consumer Cyclical	Fixed Income	86,870.15	0.02	86,870.15	nan	4.60	4.25	4.42
CSC HOLDINGS LLC 144A	Communications	Fixed Income	83,769.10	0.02	83,769.10	nan	21.17	5.00	4.38
EMERA INCORPORATED	Electric	Fixed Income	83,483.48	0.02	83,483.48	BYYFGC2	10.02	6.75	0.57
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	82,094.69	0.02	-1,833,805.31	nan	-1.05	1.60	1.50
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	82,014.56	0.02	82,014.56	nan	5.51	3.63	0.91
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	80,708.86	0.02	80,708.86	BJLTYV7	5.96	4.50	3.33
CCO HOLDINGS LLC 144A	Communications	Fixed Income	79,892.79	0.02	79,892.79	BY9C190	5.66	5.50	0.70
CROWN AMERICAS LLC	Capital Goods	Fixed Income	77,607.81	0.02	77,607.81	BF6Q4S2	4.99	4.25	1.09
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	73,609.09	0.02	73,609.09	nan	6.11	6.13	6.31
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	72,017.76	0.02	72,017.76	nan	6.24	2.95	5.19
HILLENBRAND INC	Industrial Other	Fixed Income	64,142.73	0.02	64,142.73	nan	5.80	6.25	3.04
SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	62,637.93	0.01	-7,937,362.07	nan	-0.05	3.74	0.14
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	59,572.77	0.01	59,572.77	BP0X973	50.00	6.50	0.67
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	56,730.87	0.01	-785,269.13	nan	-1.39	1.70	3.50
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	56,063.69	0.01	56,063.69	nan	4.70	4.13	4.13
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	52,432.20	0.01	52,432.20	nan	6.16	5.88	3.89
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	47,984.64	0.01	47,984.64	nan	6.69	4.88	0.62
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	47,862.23	0.01	47,862.23	nan	5.24	1.40	0.97
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	47,146.93	0.01	-1,124,853.07	nan	-1.04	1.70	1.54
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,485.18	0.01	-285,114.82	nan	-1.62	1.52	6.16
COMPASS MINERALS INTERNATIONAL INC 144A	Basic Industry	Fixed Income	39,293.54	0.01	39,293.54	nan	7.08	8.00	3.98
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	39,250.70	0.01	-1,460,749.30	nan	-1.11	3.21	5.63
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	37,975.05	0.01	-1,212,024.95	nan	-0.67	0.87	0.85
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	36,274.10	0.01	36,274.10	nan	50.00	6.00	1.64
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,717.40	0.01	-44,282.60	nan	-3.92	0.86	17.44
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	32,152.97	0.01	32,152.97	nan	9.26	6.35	8.51
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	26,114.09	0.01	26,114.09	nan	5.95	6.50	5.37
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	25,832.14	0.01	-474,167.86	nan	-1.01	1.32	1.30
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25,216.42	0.01	25,216.42	nan	6.44	6.75	5.51
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	25,094.01	0.01	25,094.01	nan	9.05	8.00	5.42
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	23,556.99	0.01	-331,443.01	nan	-1.39	1.73	3.47
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	23,074.59	0.01	-4,976,925.41	nan	-1.03	3.59	2.11
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	22,074.57	0.01	22,074.57	BV6FZ55	6.23	4.13	3.38
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21,217.70	0.00	21,217.70	nan	7.71	8.00	5.84
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	18,984.79	0.00	-781,015.21	nan	-1.20	3.10	3.90
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	18,940.12	0.00	-1,181,059.88	nan	-1.13	3.16	4.22
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	18,157.45	0.00	18,157.45	nan	5.41	7.88	3.42
COHESITY PFD SERIES G Prvt	Technology	Equity	17,953.44	0.00	17,953.44	nan	0.00	0.00	0.00
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	17,423.03	0.00	-1,982,576.97	nan	-1.02	3.47	5.61
AMC NETWORKS INC	Communications	Fixed Income	16,770.14	0.00	16,770.14	nan	10.84	4.25	3.04
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	15,478.23	0.00	-1,484,521.77	nan	-1.11	3.29	4.15
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	15,234.15	0.00	-284,765.85	nan	-1.33	2.56	3.89
SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	13,870.32	0.00	-4,986,129.68	nan	-0.10	4.18	0.23
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	12,404.19	0.00	12,404.19	nan	0.00	0.00	0.00
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	11,892.72	0.00	-2,688,107.28	nan	-1.10	3.49	3.92
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,189.76	0.00	-88,810.24	nan	-1.50	1.78	6.20
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	10,793.33	0.00	-1,989,206.67	nan	-0.29	3.77	0.44
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	10,704.99	0.00	-289,295.01	nan	-1.17	2.64	2.01
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	10,346.46	0.00	-489,653.54	nan	-0.89	3.50	7.90
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	10,141.89	0.00	-6,989,858.11	nan	-0.30	4.14	0.48
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	9,879.73	0.00	-140,120.27	nan	-1.25	2.76	6.48
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	9,876.47	0.00	-490,123.53	nan	-0.97	3.34	6.67
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	9,812.99	0.00	-4,990,187.01	nan	-0.21	4.16	0.36
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	8,976.72	0.00	8,976.72	nan	39.03	5.25	2.25
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,547.57	0.00	-7,452.43	nan	-4.88	1.06	21.41
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	5,916.47	0.00	5,916.47	nan	6.61	7.75	3.82
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	5,442.28	0.00	-294,557.72	nan	-0.98	3.37	6.58
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,090.34	0.00	-4,909.66	nan	-4.96	0.87	20.93
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4,406.75	0.00	4,406.75	nan	8.78	5.00	8.06
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,296.53	0.00	-995,703.47	nan	-0.34	3.83	0.51
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	3,989.87	0.00	-1,996,010.13	nan	-0.20	4.17	0.35
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	3,942.16	0.00	-12,996,057.84	nan	-0.55	3.91	0.88
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	3,671.31	0.00	-296,328.69	nan	-0.95	3.45	6.58
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	3,523.43	0.00	-496,476.57	nan	-1.12	3.44	3.89
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	3,516.49	0.00	-446,483.51	nan	-1.10	3.37	4.06
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	2,600.00	0.00	-2,997,400.00	nan	-0.84	3.76	1.47
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	1,998.00	0.00	-1,198,002.00	nan	-0.99	3.58	5.62
EUR CASH	Cash and/or Derivatives	Cash	1,264.90	0.00	1,264.90	nan	1.91	0.00	0.00
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,013.72	0.00	-1,498,986.28	nan	-0.81	3.83	1.39
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	868.17	0.00	-399,131.83	nan	-0.79	3.70	7.94
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	706.22	0.00	-6,999,293.78	nan	-0.34	4.23	0.54
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	682.92	0.00	-999,317.08	nan	-1.02	3.52	4.97
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	81.61	0.00	81.61	9967623	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
ARCTERA GLOBAL TL B	Technology	Fixed Income	0.00	0.00	0.00	99AU9CC	16.66	16.80	0.15
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	2.23
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.60
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	0.86
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-355.90	0.00	-1,000,355.90	nan	-1.02	3.45	4.43
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-592.65	0.00	-4,000,592.65	nan	-1.08	3.57	3.95
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,156.14	0.00	-1,001,156.14	nan	-0.81	3.91	1.40
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-1,801.15	0.00	-1,501,801.15	nan	-1.04	3.46	2.76
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1,951.38	0.00	-501,951.38	nan	-0.77	3.78	7.85
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-2,428.88	0.00	-102,428.88	nan	-0.30	4.18	15.46
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-2,594.07	0.00	-2,502,594.07	nan	-0.63	4.29	1.00
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-2,627.15	0.00	-102,627.15	nan	-0.30	4.21	13.45
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-3,008.25	0.00	-1,003,008.25	nan	-0.81	3.98	1.44
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-3,300.03	0.00	-703,300.03	nan	-1.01	3.54	4.45
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-3,591.46	0.00	-2,003,591.46	nan	-1.07	3.55	3.31
SWP: OIS 4.103700 18-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3,602.43	0.00	-6,003,602.43	nan	-0.49	4.10	0.77
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-3,644.44	0.00	-2,003,644.44	nan	-1.01	3.78	2.15
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-4,178.43	0.00	-1,004,178.43	nan	-0.82	4.01	1.48
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-4,248.67	0.00	-2,004,248.67	nan	-0.52	4.19	0.85
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,908.85	0.00	-1,104,908.85	nan	-0.89	3.84	1.73
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-5,510.62	0.00	-2,005,510.62	nan	-1.01	3.80	2.16
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-6,026.13	0.00	-2,006,026.13	nan	-0.89	3.58	6.12
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,148.31	0.00	-1,006,148.31	nan	-0.98	3.64	4.99
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,335.72	0.00	-1,006,335.72	nan	-0.98	3.65	4.96
SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-6,493.42	0.00	-1,006,493.42	nan	-1.05	3.70	3.25
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,699.79	0.00	-506,699.79	nan	-0.95	3.77	4.97
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-6,992.95	0.00	-1,506,992.95	nan	-0.64	4.41	1.05
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-7,180.32	0.00	-507,180.32	nan	-0.72	3.84	7.55
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-7,977.66	0.00	-1,507,977.66	nan	-1.05	3.66	3.27
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-8,914.97	0.00	-508,914.97	nan	-0.73	3.89	7.38
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-9,146.18	0.00	-1,009,146.18	nan	-0.82	4.22	1.55
SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-9,197.95	0.00	-1,009,197.95	nan	-1.05	3.95	2.87
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-9,252.49	0.00	-2,009,252.49	nan	-1.00	3.86	2.16
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-9,718.33	0.00	-1,309,718.33	nan	-0.99	3.59	4.50
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-10,297.85	0.00	-410,297.85	nan	-0.63	4.01	8.13
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-10,338.89	0.00	-4,010,338.89	nan	-0.54	4.20	0.88
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-10,755.83	0.00	-610,755.83	nan	-0.74	3.89	7.32
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-11,118.16	0.00	-511,118.16	nan	-0.96	4.02	4.61
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-11,139.90	0.00	-1,011,139.90	nan	-1.03	3.81	3.27
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-11,471.72	0.00	-1,011,471.72	nan	-0.92	3.78	5.62
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-11,528.88	0.00	-1,511,528.88	nan	-0.94	3.72	5.61
SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-11,618.63	0.00	-711,618.63	nan	-0.96	3.81	4.39
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-11,954.49	0.00	-1,211,954.49	nan	-1.02	3.74	4.04
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-12,048.99	0.00	-412,048.99	nan	-0.67	4.04	7.44
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-12,310.50	0.00	-1,012,310.50	nan	-0.95	3.75	5.02
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-12,446.34	0.00	-3,012,446.34	nan	-1.02	3.55	4.34
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-12,979.95	0.00	-2,512,979.95	nan	-0.91	3.63	5.96
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-13,773.00	0.00	-1,513,773.00	nan	-1.00	3.78	2.65
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-13,820.73	0.00	-313,820.73	nan	-0.66	4.28	6.96
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-14,323.76	0.00	-514,323.76	nan	-0.65	4.06	7.88
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-15,323.97	0.00	-515,323.97	nan	-0.66	4.05	7.48
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-16,200.62	0.00	-1,016,200.62	nan	-0.93	3.82	5.02
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-16,202.15	0.00	-3,016,202.15	nan	-0.82	4.06	1.50
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-16,432.67	0.00	-1,016,432.67	nan	-0.89	3.77	5.34
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-18,900.37	0.00	-1,718,900.37	nan	-0.93	3.77	5.61
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-18,914.87	0.00	-1,218,914.87	nan	-0.93	3.80	5.06
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-20,079.21	0.00	-1,020,079.21	nan	-0.91	3.88	5.05
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-20,192.37	0.00	-1,620,192.37	nan	-0.98	3.99	2.45
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-20,380.84	0.00	-2,020,380.84	nan	-1.00	3.78	2.75
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-20,880.90	0.00	-1,020,880.90	nan	-0.96	3.95	3.65
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-21,227.30	0.00	-1,021,227.30	nan	-0.88	3.87	5.28
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-21,351.72	-0.01	-2,021,351.72	nan	-0.88	3.72	5.95
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-21,379.27	-0.01	-3,021,379.27	nan	-1.01	3.78	2.51
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-21,734.51	-0.01	-521,734.51	nan	-0.67	4.25	6.96
SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-21,743.72	-0.01	-1,521,743.72	nan	-1.02	4.05	2.91
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-22,242.42	-0.01	-1,022,242.42	nan	-0.87	3.89	5.29
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-23,755.22	-0.01	-2,523,755.22	nan	-1.00	3.67	4.32
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-24,084.26	-0.01	-1,024,084.26	nan	-0.96	4.03	4.07
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-25,243.52	-0.01	-2,225,243.52	nan	-1.01	3.84	4.61
SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-25,307.47	-0.01	-1,525,307.47	nan	-0.98	3.91	4.64
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-25,789.49	-0.01	-1,025,789.49	nan	-0.94	4.10	3.57
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-26,917.03	-0.01	-6,026,917.03	nan	-1.02	3.55	2.80
SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-27,011.43	-0.01	-2,027,011.43	nan	-0.87	4.25	1.81
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-28,335.95	-0.01	-5,028,335.95	nan	-1.00	3.89	2.18
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-29,948.21	-0.01	-1,129,948.21	nan	-0.82	3.99	5.81
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-30,398.81	-0.01	-2,030,398.81	nan	-1.00	3.85	4.05
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-30,762.80	-0.01	-2,030,762.80	nan	-1.00	3.89	3.37
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-31,178.02	-0.01	-4,231,178.02	nan	-0.98	3.58	4.54
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-31,855.31	-0.01	-1,031,855.31	nan	-0.82	4.08	5.70
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-33,045.47	-0.01	-1,533,045.47	nan	-0.87	3.88	5.31
SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-33,081.88	-0.01	-2,033,081.88	nan	-0.84	4.46	1.74
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-33,509.14	-0.01	-4,033,509.14	nan	-1.04	3.74	3.95
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-33,919.85	-0.01	-4,033,919.85	nan	-0.99	3.93	2.27
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-34,488.62	-0.01	-1,534,488.62	nan	-0.95	3.98	4.20
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-34,851.41	-0.01	-3,034,851.41	nan	-1.02	3.80	3.96
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-35,414.15	-0.01	-4,680,633.15	nan	-0.99	3.92	2.24
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-37,603.12	-0.01	-3,537,603.12	nan	-1.03	3.79	3.95
SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-38,745.48	-0.01	-3,038,745.48	nan	-0.88	4.19	1.86
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-39,883.08	-0.01	-1,839,883.08	nan	-0.82	3.90	5.99
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-40,118.80	-0.01	-1,040,118.80	nan	-0.60	4.19	7.86
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-40,390.06	-0.01	-1,440,390.06	nan	-0.83	4.03	5.69
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-40,464.13	-0.01	-2,040,464.13	nan	-0.98	4.00	3.41
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-41,318.01	-0.01	-3,041,318.01	nan	-1.01	3.86	3.32
SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-42,032.99	-0.01	-3,042,032.99	nan	-0.87	4.27	1.83
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-42,441.86	-0.01	-1,542,441.86	nan	-0.93	4.17	3.58
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-42,459.82	-0.01	-1,542,459.82	nan	-0.85	4.00	5.23
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-43,379.62	-0.01	-2,043,379.62	nan	-0.98	4.06	3.34
SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-43,753.17	-0.01	-1,543,753.17	nan	-0.96	4.39	2.96
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-43,995.78	-0.01	-2,043,995.78	nan	-0.96	3.99	3.62
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-45,266.68	-0.01	-3,045,266.68	nan	-0.91	3.83	5.62
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-45,779.83	-0.01	-3,045,779.83	nan	-0.87	3.80	5.89
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-47,445.68	-0.01	-2,047,445.68	nan	-0.96	4.09	3.42
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-47,836.74	-0.01	-2,047,836.74	nan	-0.96	4.11	3.39
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-49,864.95	-0.01	-1,749,864.95	nan	-0.86	4.04	5.11
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-51,005.39	-0.01	-2,051,005.39	nan	-0.95	4.14	3.43
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-54,806.30	-0.01	-3,054,806.30	nan	-0.99	3.93	3.99
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-60,135.71	-0.01	-2,060,135.71	nan	-0.93	4.23	3.51
SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-60,636.14	-0.01	-6,060,636.14	nan	-0.98	4.02	2.21
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-62,896.02	-0.01	-3,062,896.02	nan	-0.87	3.91	5.68
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-63,031.18	-0.01	-5,063,031.18	nan	-0.98	4.05	2.31
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-63,134.78	-0.01	-5,063,134.78	nan	-0.98	4.01	2.41
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-63,402.63	-0.01	-6,063,402.63	nan	-0.98	4.00	2.28
SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-64,422.67	-0.02	-2,064,422.67	nan	-0.82	4.08	5.68
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-73,872.42	-0.02	-3,073,872.42	nan	-0.94	4.05	3.65
SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-99,700.18	-0.02	-6,099,700.18	nan	-0.86	4.39	1.85
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-114,070.73	-0.03	-6,114,070.73	nan	-0.98	3.93	4.05
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-133,614.86	-0.03	-5,133,614.86	nan	-0.94	4.09	4.06
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-143,366.77	-0.03	-5,143,366.77	nan	-0.93	4.16	3.63
USD CASH	Cash and/or Derivatives	Cash	-1,726,375.11	-0.41	-1,726,375.11	nan	4.33	0.00	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,658,141.45	-1.10	-4,658,141.45	nan	4.33	4.33	0.00
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