Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1707 securities.

Note: The data shown here is as of date Dec 01, 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	422,193,073.36	95.30	US4642885135	2.82	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,100,000.00	2.96	US0669224778	0.10	nan	3.71
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,465,000.00	1.69	nan	0.00	Dec 31, 2049	3.71
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,331,673.52	0.30	nan	4.32	Apr 01, 2030	0.77
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,099,806.74	0.25	nan	0.00	Dec 03, 2025	3.71
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	582,086.17	0.13	nan	2.35	Apr 07, 2028	1.42
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	372,742.13	0.08	nan	2.50	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	368,035.90	0.08	nan	3.10	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	356,247.42	0.08	nan	3.15	Jan 27, 2029	1.45
USD	USD CASH	Cash and/or Derivatives	Cash	301,593.09	0.07	nan	0.00	nan	0.00
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	292,616.80	0.07	nan	5.30	Jun 04, 2031	1.59
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	253,049.39	0.06	nan	5.92	Jan 12, 2032	1.61
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	192,840.24	0.04	nan	1.13	Jan 10, 2027	1.32
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	181,144.97	0.04	nan	0.95	Nov 18, 2026	1.13
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	155,897.65	0.04	nan	2.81	Oct 12, 2028	1.14
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	127,498.68	0.03	nan	5.70	Nov 30, 2031	1.28
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	126,725.65	0.03	nan	2.71	Sep 03, 2028	1.12
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	126,253.22	0.03	nan	2.83	Oct 22, 2028	1.21
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	93,533.66	0.02	nan	5.60	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	84,522.67	0.02	nan	1.20	Feb 09, 2027	1.60
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	80,846.30	0.02	nan	0.82	Sep 29, 2026	0.87
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	57,863.86	0.01	nan	3.23	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	48,679.05	0.01	nan	1.25	Feb 28, 2027	1.70
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,746.83	0.01	nan	5.94	Jan 10, 2032	1.52
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,310.97	0.01	nan	0.55	Jun 17, 2026	0.87
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,412.41	0.01	nan	17.55	Mar 30, 2045	0.86
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	24,032.21	0.01	nan	3.20	Feb 28, 2029	1.73
LCH	SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	19,326.75	0.00	nan	4.52	Oct 17, 2030	3.28
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	19,223.68	0.00	nan	3.96	Feb 03, 2030	3.16
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	18,309.40	0.00	nan	5.32	Sep 26, 2031	3.21
LCH	SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	15,838.50	0.00	nan	6.14	Oct 17, 2032	3.39
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	15,782.32	0.00	nan	3.89	Jan 10, 2030	3.29
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,247.15	0.00	nan	5.98	Feb 28, 2032	1.78
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,204.61	0.00	nan	0.12	Jan 13, 2026	3.77
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	11,019.94	0.00	nan	0.16	Jan 28, 2026	4.14
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	10,887.36	0.00	nan	0.96	Nov 23, 2026	1.32
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,529.24	0.00	nan	0.04	Dec 16, 2025	4.16
LCH	SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	10,325.34	0.00	nan	6.14	Oct 15, 2032	3.41
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	9,191.03	0.00	nan	6.44	Feb 08, 2033	3.34
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	9,151.35	0.00	nan	3.54	Aug 15, 2029	2.56
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	8,378.11	0.00	nan	1.73	Sep 08, 2027	3.35
LCH	SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	7,819.87	0.00	nan	8.31	Oct 15, 2035	3.58
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	7,672.65	0.00	nan	0.58	Jun 27, 2026	3.91
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	7,509.88	0.00	nan	3.58	Sep 12, 2029	3.10
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,202.08	0.00	nan	20.16	Sep 18, 2050	1.06
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	7,159.88	0.00	nan	0.77	Sep 08, 2026	3.72
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	6,951.52	0.00	nan	6.13	Aug 23, 2032	2.76
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	6,702.56	0.00	nan	2.67	Sep 08, 2028	3.28
LCH	SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	5,918.45	0.00	nan	4.51	Oct 15, 2030	3.30
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	5,476.72	0.00	nan	6.05	Sep 08, 2032	3.44
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,213.82	0.00	nan	21.16	Mar 30, 2050	0.87
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	5,045.29	0.00	nan	6.35	Dec 27, 2032	3.37
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	4,939.88	0.00	nan	1.68	Aug 15, 2027	2.64
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,477.45	0.00	nan	0.20	Feb 07, 2026	3.83
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,279.29	0.00	nan	0.03	Dec 09, 2025	4.17
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,291.88	0.00	nan	7.61	Oct 08, 2034	3.50
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	4,252.21	0.00	nan	1.17	Feb 05, 2027	3.76
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	3,605.63	0.00	nan	3.79	Dec 02, 2029	3.37
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	3,244.11	0.00	nan	6.35	Jan 05, 2033	3.45
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	2,127.28	0.00	nan	8.23	Sep 08, 2035	3.65
LCH	SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	2,038.02	0.00	nan	0.83	Oct 01, 2026	3.66
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,891.75	0.00	nan	1.08	Jan 05, 2027	3.83
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	1,275.68	0.00	nan	0.23	Feb 19, 2026	4.23
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	179.94	0.00	nan	4.71	Jan 05, 2031	3.52
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-34.24	0.00	nan	7.73	Dec 09, 2034	3.70
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-490.23	0.00	nan	4.18	May 24, 2030	3.45
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-601.69	0.00	nan	1.10	Jan 10, 2027	3.91
LCH	SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-718.00	0.00	nan	6.09	Oct 01, 2032	3.50
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-883.07	0.00	nan	4.86	Apr 11, 2031	4.04
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-1,060.07	0.00	nan	2.48	Jun 27, 2028	3.46
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,102.44	0.00	nan	5.45	Jan 07, 2032	4.08
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-1,760.77	0.00	nan	4.56	Nov 10, 2030	3.37
LCH	SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-1,808.07	0.00	nan	2.71	Oct 01, 2028	3.36
LCH	SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-1,867.62	0.00	nan	4.47	Oct 01, 2030	3.40
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-1,873.25	0.00	nan	3.59	Sep 22, 2029	3.44
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-1,847.58	0.00	nan	15.29	May 16, 2050	4.18
LCH	SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-2,131.25	0.00	nan	8.34	Nov 19, 2035	3.69
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-2,399.14	0.00	nan	13.29	May 16, 2045	4.21
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,485.23	0.00	nan	1.14	Jan 23, 2027	3.98
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-2,889.86	0.00	nan	3.04	Feb 05, 2029	3.55
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-3,457.17	0.00	nan	4.19	Jun 01, 2030	3.54
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,675.04	0.00	nan	1.18	Feb 09, 2027	4.01
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,798.29	0.00	nan	0.54	Jun 16, 2026	4.19
LCH	SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-3,792.62	0.00	nan	4.55	Nov 07, 2030	3.44
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,281.23	0.00	nan	1.43	May 17, 2027	3.84
LCH	SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-4,460.13	0.00	nan	6.16	Nov 07, 2032	3.55
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-5,133.40	0.00	nan	5.31	Oct 08, 2031	3.47
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-6,556.31	0.00	nan	7.59	Oct 31, 2034	3.78
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,779.15	0.00	nan	4.73	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,943.65	0.00	nan	4.71	Jan 10, 2031	3.65
LCH	SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-7,022.63	0.00	nan	6.19	Nov 19, 2032	3.52
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-7,070.46	0.00	nan	4.72	Jan 23, 2031	3.77
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-7,530.50	0.00	nan	2.99	Jan 18, 2029	3.66
LCH	SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-7,732.16	0.00	nan	2.80	Nov 07, 2028	3.39
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-8,383.17	0.00	nan	7.34	Jun 26, 2034	3.84
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,710.11	0.00	nan	1.25	Mar 06, 2027	4.22
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-8,754.31	0.00	nan	5.89	Jun 27, 2032	3.58
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-9,411.59	0.00	nan	0.58	Jun 27, 2026	4.20
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,372.54	0.00	nan	0.75	Aug 31, 2026	4.41
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-9,507.81	0.00	nan	8.16	Aug 21, 2035	3.78
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-10,105.73	0.00	nan	4.25	Jun 27, 2030	3.59
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-10,094.33	0.00	nan	5.32	Oct 21, 2031	3.58
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-10,118.44	0.00	nan	7.16	Mar 27, 2034	3.89
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-10,917.93	0.00	nan	2.99	Jan 23, 2029	3.81
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-11,107.20	0.00	nan	0.69	Aug 09, 2026	4.29
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-11,416.90	0.00	nan	7.92	May 16, 2035	4.01
LCH	SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-11,885.14	0.00	nan	4.13	May 16, 2030	3.81
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-12,035.93	0.00	nan	3.77	Dec 09, 2029	3.74
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-12,189.93	0.00	nan	7.11	Feb 28, 2034	3.89
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-12,887.84	0.00	nan	4.08	Apr 14, 2030	3.55
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-13,066.69	0.00	nan	4.76	Feb 09, 2031	3.75
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-13,098.46	0.00	nan	7.23	May 23, 2034	4.04
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-13,179.85	0.00	nan	2.37	May 16, 2028	3.78
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-14,491.43	0.00	nan	4.33	Aug 18, 2030	4.02
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-14,743.33	0.00	nan	1.19	Feb 14, 2027	4.06
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-15,326.33	0.00	nan	6.72	Oct 03, 2033	4.28
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-15,407.41	0.00	nan	3.62	Oct 08, 2029	3.49
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-15,691.57	0.00	nan	7.67	Jan 02, 2035	4.06
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-16,227.59	0.00	nan	5.73	Apr 14, 2032	3.63
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-16,419.73	0.00	nan	1.84	Oct 25, 2027	3.78
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-16,645.12	0.00	nan	7.27	Jun 11, 2034	4.05
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-17,024.26	0.00	nan	4.77	Feb 14, 2031	3.82
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-17,502.52	0.00	nan	5.10	Jul 15, 2031	3.77
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-17,628.97	0.00	nan	1.86	Oct 31, 2027	3.80
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-18,501.79	0.00	nan	6.00	Aug 21, 2032	3.60
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-19,392.02	0.00	nan	5.34	Nov 07, 2031	3.78
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-19,638.05	0.00	nan	2.16	Feb 25, 2028	3.99
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-19,665.24	0.00	nan	2.47	Jun 27, 2028	3.78
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-19,770.83	0.00	nan	1.81	Oct 08, 2027	3.59
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,935.89	0.00	nan	4.82	Mar 07, 2031	3.80
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-20,009.31	0.00	nan	2.22	Mar 19, 2028	3.78
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-20,131.32	0.00	nan	1.86	Nov 01, 2027	3.86
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-20,940.45	0.00	nan	3.38	Jul 09, 2029	3.95
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-20,994.90	0.00	nan	4.80	Mar 06, 2031	3.88
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-22,331.30	-0.01	nan	5.04	Jun 20, 2031	3.87
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-23,371.85	-0.01	nan	5.05	Jun 26, 2031	3.89
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-24,092.98	-0.01	nan	5.72	Apr 16, 2032	3.72
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-24,306.69	-0.01	nan	2.52	Jul 17, 2028	3.55
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-24,311.76	-0.01	nan	4.07	Apr 11, 2030	3.67
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-24,386.55	-0.01	nan	3.80	Jan 02, 2030	4.03
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-24,447.30	-0.01	nan	6.71	Sep 27, 2033	4.25
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-24,592.14	-0.01	nan	5.32	Oct 25, 2031	3.72
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-25,038.45	-0.01	nan	2.02	Jan 02, 2028	4.05
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-25,889.85	-0.01	nan	3.30	Jun 06, 2029	4.10
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-30,507.48	-0.01	nan	3.09	Mar 07, 2029	3.89
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-30,704.52	-0.01	nan	3.78	Dec 16, 2029	3.85
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-31,661.39	-0.01	nan	5.57	Feb 25, 2032	3.99
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-32,088.62	-0.01	nan	1.99	Dec 16, 2027	3.93
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-32,557.62	-0.01	nan	4.29	Jul 17, 2030	3.58
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-32,704.67	-0.01	nan	5.33	Nov 01, 2031	3.77
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-33,193.20	-0.01	nan	1.95	Dec 02, 2027	3.92
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-34,759.24	-0.01	nan	5.07	Jul 09, 2031	3.88
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-35,024.91	-0.01	nan	3.93	Feb 25, 2030	3.98
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-36,824.61	-0.01	nan	3.65	Oct 21, 2029	3.57
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-40,385.83	-0.01	nan	3.13	Mar 27, 2029	4.00
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-40,817.95	-0.01	nan	3.04	Feb 14, 2029	3.86
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-42,500.28	-0.01	nan	5.45	Jan 02, 2032	4.03
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-42,658.53	-0.01	nan	3.31	Jun 13, 2029	4.17
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-42,746.62	-0.01	nan	5.75	May 17, 2032	3.90
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-43,032.82	-0.01	nan	7.64	Jan 10, 2035	4.19
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-43,300.32	-0.01	nan	3.06	Feb 26, 2029	4.06
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-44,125.33	-0.01	nan	3.35	Jun 26, 2029	3.99
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-44,246.10	-0.01	nan	4.99	Jun 06, 2031	4.00
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-44,643.26	-0.01	nan	4.32	Aug 09, 2030	3.84
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-47,480.00	-0.01	nan	3.15	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-47,855.61	-0.01	nan	3.11	Mar 20, 2029	4.11
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-49,996.03	-0.01	nan	5.65	Mar 19, 2032	3.80
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-51,100.80	-0.01	nan	3.16	Apr 09, 2029	4.14
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-53,509.14	-0.01	nan	1.88	Nov 07, 2027	3.89
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-54,527.37	-0.01	nan	3.67	Nov 07, 2029	3.80
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-60,424.34	-0.01	nan	3.24	May 13, 2029	4.23
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-60,629.18	-0.01	nan	1.99	Dec 19, 2027	4.00
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-61,354.78	-0.01	nan	2.13	Feb 10, 2028	4.01
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-61,634.48	-0.01	nan	3.66	Nov 01, 2029	3.79
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-62,737.87	-0.01	nan	3.66	Oct 31, 2029	3.74
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-66,991.91	-0.02	nan	5.44	Dec 19, 2031	3.91
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-67,248.57	-0.02	nan	5.34	Nov 12, 2031	3.83
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-70,038.72	-0.02	nan	3.71	Nov 22, 2029	3.93
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-74,216.65	-0.02	nan	3.38	Jul 08, 2029	4.05
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-115,334.99	-0.03	nan	3.78	Dec 19, 2029	3.93
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-135,372.20	-0.03	nan	3.80	Dec 30, 2029	4.09
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-144,298.50	-0.03	nan	3.36	Jul 03, 2029	4.16
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,430,467.08	-0.77	nan	0.00	Dec 03, 2025	3.71
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 02, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,150,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15,616,946.23	3.53	15,616,946.23	6922477	3.86	3.71	0.13
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,465,000.00	1.69	7,465,000.00	nan	4.96	3.71	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	1,658,627.71	0.37	1,658,627.71	nan	9.26	10.00	4.62
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,574,864.60	0.36	1,574,864.60	nan	4.89	3.88	3.06
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,573,471.37	0.36	1,573,471.37	nan	5.63	6.38	5.05
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,541,806.88	0.35	1,541,806.88	nan	6.15	6.50	2.93
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,410,758.15	0.32	1,410,758.15	nan	7.95	9.00	3.16
DISH NETWORK CORP 144A	Communications	Fixed Income	1,364,907.99	0.31	1,364,907.99	nan	9.24	11.75	1.72
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,343,165.04	0.30	1,343,165.04	nan	6.07	7.25	3.73
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,331,673.52	0.30	-9,168,326.48	nan	-1.24	0.77	4.32
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,267,550.26	0.29	1,267,550.26	nan	7.86	9.50	2.63
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,249,987.03	0.28	1,249,987.03	nan	6.39	7.13	4.38
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,234,576.99	0.28	1,234,576.99	nan	5.81	6.63	4.13
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,225,499.83	0.28	1,225,499.83	BM8H783	5.15	5.75	1.86
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,224,402.13	0.28	1,224,402.13	BYM4WW3	5.29	5.13	1.34
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,099,806.74	0.25	1,099,806.74	nan	3.71	3.71	0.00
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	1,078,914.40	0.24	1,078,914.40	nan	8.27	7.88	3.62
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	1,062,153.33	0.24	1,062,153.33	nan	9.40	9.29	2.80
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,037,243.94	0.23	1,037,243.94	BF2KJZ0	5.48	5.00	1.99
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,031,164.36	0.23	1,031,164.36	BNM6H94	5.31	6.38	2.87
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,029,264.49	0.23	1,029,264.49	BK6WV51	6.09	4.75	3.73
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,025,295.88	0.23	1,025,295.88	BMW7NB4	5.43	4.63	4.00
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	1,009,125.88	0.23	1,009,125.88	BM8TGL5	5.40	4.34	1.68
TRANSDIGM INC 144A	Capital Goods	Fixed Income	999,246.57	0.23	999,246.57	nan	5.95	6.38	5.92
CCO HOLDINGS LLC 144A	Communications	Fixed Income	988,607.30	0.22	988,607.30	nan	6.15	4.25	4.46
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	985,271.98	0.22	985,271.98	nan	5.19	4.00	4.32
ECHOSTAR CORP	Communications	Fixed Income	981,556.68	0.22	981,556.68	nan	6.36	6.75	4.19
CCO HOLDINGS LLC	Communications	Fixed Income	968,257.59	0.22	968,257.59	nan	6.50	4.50	5.39
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	954,916.29	0.22	954,916.29	nan	7.52	8.13	2.23
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	953,269.74	0.22	953,269.74	BL6CM66	6.11	7.50	4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	950,018.85	0.21	950,018.85	nan	9.13	10.88	4.36
WULF COMPUTE LLC 144A	Technology	Fixed Income	949,301.13	0.21	949,301.13	nan	6.25	7.75	2.50
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	946,345.77	0.21	946,345.77	nan	5.32	5.25	3.40
UKG INC 144A	Technology	Fixed Income	944,445.91	0.21	944,445.91	nan	6.15	6.88	4.22
DISH DBS CORP 144A	Communications	Fixed Income	931,400.14	0.21	931,400.14	BNRLYV5	7.80	5.25	0.95
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	921,985.23	0.21	921,985.23	BM9C475	6.30	4.81	4.14
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	918,058.84	0.21	918,058.84	nan	6.29	6.75	7.12
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	916,327.85	0.21	916,327.85	nan	6.67	7.88	4.16
TRANSDIGM INC 144A	Capital Goods	Fixed Income	912,317.01	0.21	912,317.01	BNM6HC7	5.90	6.63	5.01
STAPLES INC 144A	Consumer Cyclical	Fixed Income	905,224.17	0.20	905,224.17	nan	11.41	10.75	2.93
NRG ENERGY INC 144A	Electric	Fixed Income	903,577.62	0.20	903,577.62	nan	5.80	6.00	7.48
CCO HOLDINGS LLC 144A	Communications	Fixed Income	891,418.46	0.20	891,418.46	BKZHNR3	6.12	4.50	4.09
BLOCK INC	Technology	Fixed Income	886,183.26	0.20	886,183.26	nan	5.70	6.50	5.23
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	882,130.21	0.20	882,130.21	nan	8.66	8.38	4.32
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	880,736.97	0.20	880,736.97	nan	10.08	10.00	3.87
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	871,533.16	0.20	871,533.16	nan	10.39	9.88	4.27
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	869,802.17	0.20	869,802.17	nan	9.14	10.00	5.13
TRANSDIGM INC 144A	Capital Goods	Fixed Income	869,802.17	0.20	869,802.17	nan	6.08	6.75	6.15
TRANSDIGM INC 144A	Capital Goods	Fixed Income	864,482.54	0.20	864,482.54	nan	5.91	6.75	2.40
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	858,951.81	0.19	858,951.81	nan	6.00	4.28	5.32
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	858,149.64	0.19	858,149.64	nan	6.61	7.00	6.15
CARVANA CO 144A	Consumer Cyclical	Fixed Income	855,532.04	0.19	855,532.04	2LJR0V8	6.29	9.00	4.28
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	852,112.28	0.19	852,112.28	nan	6.26	7.00	3.54
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	846,919.31	0.19	846,919.31	nan	6.12	7.00	3.54
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	834,971.24	0.19	834,971.24	nan	5.63	6.38	5.89
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	834,169.07	0.19	834,169.07	nan	5.93	6.75	5.15
VODAFONE GROUP PLC	Communications	Fixed Income	829,736.05	0.19	829,736.05	BJWZHR1	7.87	7.00	2.75
CONNECT FINCO SARL 144A	Communications	Fixed Income	803,940.05	0.18	803,940.05	nan	7.01	9.00	3.14
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	803,771.17	0.18	803,771.17	nan	7.34	8.25	4.54
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	796,340.57	0.18	796,340.57	nan	6.11	6.50	6.11
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	796,129.48	0.18	796,129.48	nan	5.14	4.00	2.41
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	790,809.85	0.18	790,809.85	nan	5.27	6.13	3.93
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	789,163.29	0.18	789,163.29	nan	7.36	7.50	5.15
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	787,347.86	0.18	787,347.86	nan	6.76	6.50	3.55
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	787,221.20	0.18	787,221.20	nan	6.06	9.75	2.86
DISH DBS CORP 144A	Communications	Fixed Income	780,128.36	0.18	780,128.36	nan	7.06	5.75	2.70
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	773,795.46	0.17	773,795.46	nan	9.24	9.88	4.43
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	770,502.36	0.17	770,502.36	nan	5.73	7.00	3.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	769,953.51	0.17	769,953.51	nan	6.01	6.75	5.78
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	763,662.83	0.17	763,662.83	nan	6.48	6.88	5.70
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	759,398.68	0.17	759,398.68	nan	5.43	6.25	5.32
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	750,870.38	0.17	750,870.38	nan	8.65	9.75	5.48
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	731,998.35	0.17	731,998.35	nan	8.06	8.00	2.53
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	727,227.57	0.16	727,227.57	nan	6.47	6.75	4.88
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	727,185.35	0.16	727,185.35	nan	5.75	5.88	1.57
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	723,892.24	0.16	723,892.24	nan	7.19	8.25	4.90
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	706,413.45	0.16	706,413.45	nan	8.20	9.25	4.69
MCAFEE CORP 144A	Technology	Fixed Income	701,262.69	0.16	701,262.69	nan	11.15	7.38	3.37
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	699,362.83	0.16	699,362.83	nan	8.23	8.88	4.58
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	693,494.34	0.16	693,494.34	nan	5.97	6.13	2.54
IMOLA MERGER CORP 144A	Technology	Fixed Income	692,312.20	0.16	692,312.20	nan	5.17	4.75	3.14
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	691,003.40	0.16	691,003.40	nan	6.57	7.38	4.81
COREWEAVE INC 144A	Technology	Fixed Income	690,918.96	0.16	690,918.96	nan	11.48	9.25	3.54
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	681,672.94	0.15	681,672.94	nan	5.24	11.25	1.10
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	678,042.08	0.15	678,042.08	nan	6.49	7.75	4.67
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	675,888.89	0.15	675,888.89	nan	6.21	6.50	4.96
APLD COMPUTECO LLC 144A	Technology	Fixed Income	673,440.17	0.15	673,440.17	nan	10.41	9.25	2.89
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	670,780.35	0.15	670,780.35	nan	8.65	5.13	4.51
CARVANA CO 144A	Consumer Cyclical	Fixed Income	668,416.07	0.15	668,416.07	nan	7.72	9.00	3.58
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	664,278.58	0.15	664,278.58	BMVVY70	5.03	4.63	2.39
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	660,943.26	0.15	660,943.26	nan	9.01	11.00	2.37
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	660,056.65	0.15	660,056.65	nan	5.26	4.13	2.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	643,042.27	0.15	643,042.27	nan	6.76	4.25	6.48
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	635,780.55	0.14	635,780.55	BMYXXP4	5.16	4.38	4.05
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	634,429.53	0.14	634,429.53	BPW9BQ2	5.57	6.13	3.82
PG&E CORPORATION	Electric	Fixed Income	633,078.51	0.14	633,078.51	BQXJKM7	7.20	7.38	3.50
ENTEGRIS INC 144A	Technology	Fixed Income	631,431.96	0.14	631,431.96	BPVCP60	4.84	4.75	3.06
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	626,407.86	0.14	626,407.86	nan	6.57	6.75	5.08
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	626,281.21	0.14	626,281.21	nan	6.02	6.75	5.62
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	625,099.06	0.14	625,099.06	BDZVVB6	4.95	5.00	1.55
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	625,056.85	0.14	625,056.85	BJQ1YJ6	5.46	5.50	1.70
CCO HOLDINGS LLC 144A	Communications	Fixed Income	624,001.36	0.14	624,001.36	BK8KJX7	5.70	5.38	3.14
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	621,763.74	0.14	621,763.74	BJXR8L7	5.60	5.63	1.50
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	619,315.02	0.14	619,315.02	nan	8.77	7.88	5.08
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	618,892.83	0.14	618,892.83	nan	8.17	9.38	4.80
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	614,966.43	0.14	614,966.43	nan	9.13	8.88	3.35
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	610,660.06	0.14	610,660.06	nan	6.62	8.38	2.47
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	609,182.39	0.14	609,182.39	nan	6.71	8.00	2.36
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	608,971.29	0.14	608,971.29	BJJJT70	4.60	3.88	1.99
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	606,649.23	0.14	606,649.23	nan	5.80	6.13	5.56
SNAP INC 144A	Communications	Fixed Income	606,015.94	0.14	606,015.94	nan	6.31	6.88	5.58
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	605,509.31	0.14	605,509.31	BMFBJQ0	5.46	3.75	4.57
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	605,087.11	0.14	605,087.11	nan	7.82	7.50	4.24
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	604,960.45	0.14	604,960.45	nan	6.72	7.75	4.14
NOVELIS CORP 144A	Basic Industry	Fixed Income	604,749.36	0.14	604,749.36	BKLPSC1	5.82	4.75	3.65
COREWEAVE INC 144A	Technology	Fixed Income	604,538.26	0.14	604,538.26	nan	11.56	9.00	3.83
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	604,284.95	0.14	604,284.95	nan	5.94	7.00	3.76
GRAY MEDIA INC 144A	Communications	Fixed Income	603,651.66	0.14	603,651.66	nan	8.07	10.50	2.90
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	598,585.34	0.14	598,585.34	nan	7.36	8.13	5.31
NCR ATLEOS CORP 144A	Technology	Fixed Income	598,543.12	0.14	598,543.12	nan	6.75	9.50	2.81
LIGHTNING POWER LLC 144A	Electric	Fixed Income	596,052.18	0.13	596,052.18	nan	6.15	7.25	5.20
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	593,983.43	0.13	593,983.43	nan	6.39	7.75	6.72
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	593,265.71	0.13	593,265.71	nan	5.25	6.25	2.96
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	588,621.58	0.13	588,621.58	nan	6.00	6.75	5.27
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	587,861.64	0.13	587,861.64	nan	7.11	7.50	5.83
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	586,215.08	0.13	586,215.08	nan	6.51	7.00	4.97
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	585,412.92	0.13	585,412.92	nan	7.07	8.63	3.71
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	585,117.38	0.13	585,117.38	nan	5.95	6.50	6.10
TRANSDIGM INC 144A	Capital Goods	Fixed Income	583,597.49	0.13	583,597.49	nan	5.63	6.00	5.68
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	582,086.17	0.13	-8,867,913.83	nan	-0.96	1.42	2.35
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	579,966.62	0.13	579,966.62	nan	7.55	9.38	3.08
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	578,235.63	0.13	578,235.63	nan	5.93	6.25	6.32
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	573,127.10	0.13	573,127.10	nan	6.70	5.25	3.87
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	572,916.00	0.13	572,916.00	nan	5.30	5.25	1.50
IRON MOUNTAIN INC 144A	Technology	Fixed Income	572,451.59	0.13	572,451.59	BL57W73	5.51	5.25	3.97
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	571,860.52	0.13	571,860.52	nan	6.65	7.25	2.21
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	567,680.81	0.13	567,680.81	nan	4.29	6.67	1.50
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	567,300.83	0.13	567,300.83	nan	7.34	8.50	4.70
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	564,641.02	0.13	564,641.02	nan	6.29	5.25	1.37
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	564,472.14	0.13	564,472.14	nan	7.85	9.13	5.45
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	563,121.12	0.13	563,121.12	nan	7.24	8.13	6.52
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	562,952.24	0.13	562,952.24	nan	8.06	7.00	3.41
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	562,234.52	0.13	562,234.52	nan	6.93	5.00	5.02
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	561,812.32	0.13	561,812.32	nan	7.04	8.00	3.62
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	561,305.69	0.13	561,305.69	nan	6.30	7.50	3.39
CCO HOLDINGS LLC 144A	Communications	Fixed Income	559,785.80	0.13	559,785.80	nan	6.00	6.38	3.25
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	556,492.69	0.13	556,492.69	nan	5.84	6.38	3.92
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	555,690.52	0.13	555,690.52	BVMS268	7.33	7.25	5.47
FAIR ISAAC CORP 144A	Technology	Fixed Income	554,846.14	0.13	554,846.14	nan	5.54	6.00	5.96
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	554,043.97	0.13	554,043.97	nan	7.78	8.75	4.24
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	552,946.27	0.12	552,946.27	BLCF601	5.38	4.63	3.87
IRON MOUNTAIN INC 144A	Technology	Fixed Income	552,312.98	0.12	552,312.98	nan	5.93	6.25	5.57
SBA COMMUNICATIONS CORP	Communications	Fixed Income	549,695.38	0.12	549,695.38	nan	4.32	3.88	1.15
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	546,697.81	0.12	546,697.81	BMW2W01	6.69	6.75	2.83
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	545,811.21	0.12	545,811.21	nan	6.88	8.38	2.22
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	544,206.87	0.12	544,206.87	nan	8.63	9.50	3.18
AECOM 144A	Industrial Other	Fixed Income	544,122.43	0.12	544,122.43	nan	5.60	6.00	5.98
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	542,222.56	0.12	542,222.56	nan	6.13	7.00	4.17
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	540,238.26	0.12	540,238.26	BK0SQV6	4.69	4.63	1.06
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	538,845.02	0.12	538,845.02	BJDQX75	6.18	5.50	3.09
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	537,620.66	0.12	537,620.66	nan	7.36	9.25	2.65
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	536,480.74	0.12	536,480.74	nan	6.00	7.13	4.45
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	536,058.55	0.12	536,058.55	nan	8.51	11.00	3.74
NRG ENERGY INC 144A	Electric	Fixed Income	534,538.65	0.12	534,538.65	nan	5.62	5.75	6.38
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	533,863.14	0.12	533,863.14	2NQK6Z0	6.31	7.25	5.61
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	532,427.68	0.12	532,427.68	nan	6.17	6.38	5.66
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	530,485.60	0.12	530,485.60	nan	6.54	8.50	2.23
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	526,052.57	0.12	526,052.57	nan	6.94	7.63	5.93
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	523,899.38	0.12	523,899.38	nan	8.58	12.00	2.51
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	522,548.37	0.12	522,548.37	nan	5.37	4.63	2.32
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	521,070.69	0.12	521,070.69	nan	6.33	6.13	4.08
TRANSDIGM INC 144A	Capital Goods	Fixed Income	520,141.87	0.12	520,141.87	nan	5.89	6.88	4.11
BLOCK INC 144A	Technology	Fixed Income	518,453.09	0.12	518,453.09	nan	5.15	5.63	4.04
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	517,102.08	0.12	517,102.08	nan	6.14	5.88	4.30
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	515,286.65	0.12	515,286.65	BHWTW85	7.66	5.50	0.04
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	513,808.97	0.12	513,808.97	nan	5.86	6.50	1.37
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	512,795.71	0.12	512,795.71	nan	10.78	10.38	3.49
DISH DBS CORP	Communications	Fixed Income	511,275.81	0.12	511,275.81	nan	10.64	5.13	3.06
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	509,038.19	0.11	509,038.19	BJ7HPV2	4.94	5.50	3.50
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	506,209.49	0.11	506,209.49	nan	6.15	7.00	7.07
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	499,581.06	0.11	499,581.06	nan	5.63	5.75	3.75
MAUSER PACKAGING SOLUT 144A	Capital Goods	Fixed Income	499,454.41	0.11	499,454.41	nan	10.13	9.25	3.49
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	498,989.99	0.11	498,989.99	nan	5.07	4.05	3.00
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	497,934.51	0.11	497,934.51	BDGSYG2	4.91	4.88	1.96
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	497,723.41	0.11	497,723.41	nan	4.82	5.00	2.24
CCO HOLDINGS LLC 144A	Communications	Fixed Income	497,259.00	0.11	497,259.00	nan	6.64	4.50	6.15
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	494,134.77	0.11	494,134.77	nan	7.71	8.38	4.82
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	490,588.35	0.11	490,588.35	nan	7.81	8.50	4.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	489,152.89	0.11	489,152.89	nan	6.91	7.38	4.23
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	488,646.26	0.11	488,646.26	nan	6.16	7.50	5.68
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	486,661.96	0.11	486,661.96	nan	6.03	6.88	3.75
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	485,310.94	0.11	485,310.94	BF2PPR9	7.16	5.00	1.73
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	483,199.97	0.11	483,199.97	nan	5.22	6.13	3.07
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	481,891.17	0.11	481,891.17	nan	6.36	4.75	4.72
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	481,004.57	0.11	481,004.57	BJYHK54	5.37	5.50	3.14
CQP HOLDCO LP 144A	Energy	Fixed Income	479,062.48	0.11	479,062.48	BM8H4Y8	5.66	5.50	4.59
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	477,289.27	0.11	477,289.27	nan	6.08	6.50	7.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	476,698.20	0.11	476,698.20	nan	19.28	5.75	2.93
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	476,402.66	0.11	476,402.66	nan	5.64	5.88	6.20
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	476,360.44	0.11	476,360.44	BLFGN11	5.48	4.13	4.02
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	475,389.40	0.11	475,389.40	2KQP5H9	4.92	4.38	3.66
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	475,347.18	0.11	475,347.18	nan	6.41	6.75	6.00
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	474,122.82	0.11	474,122.82	nan	7.23	9.25	2.44
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	470,998.59	0.11	470,998.59	nan	6.27	6.75	5.33
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	470,787.50	0.11	470,787.50	nan	5.87	6.25	5.92
CALPINE CORP 144A	Electric	Fixed Income	469,520.92	0.11	469,520.92	BKZMMC6	5.02	5.13	2.11
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	468,423.21	0.11	468,423.21	nan	5.71	3.88	4.98
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	465,552.30	0.11	465,552.30	nan	5.77	3.88	3.34
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	465,087.89	0.10	465,087.89	nan	5.52	5.88	5.37
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	465,045.67	0.10	465,045.67	nan	6.01	4.13	4.89
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	464,919.01	0.10	464,919.01	nan	6.29	6.88	4.83
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	463,905.75	0.10	463,905.75	BP6VNC4	6.16	4.63	3.45
BLOCK INC 144A	Technology	Fixed Income	463,694.65	0.10	463,694.65	nan	5.60	6.00	6.03
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	462,639.17	0.10	462,639.17	nan	5.12	6.25	5.91
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	462,090.32	0.10	462,090.32	nan	12.69	12.63	2.71
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	462,090.32	0.10	462,090.32	BN7RYH9	5.07	3.88	4.62
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	461,203.71	0.10	461,203.71	BPTJRF6	5.02	5.13	1.80
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	459,177.19	0.10	459,177.19	nan	7.42	9.75	3.93
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	458,923.87	0.10	458,923.87	nan	7.09	9.00	2.70
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	458,459.46	0.10	458,459.46	nan	5.04	3.63	5.38
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	458,459.46	0.10	458,459.46	nan	5.08	4.88	2.24
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	458,248.36	0.10	458,248.36	BDZ79F4	4.99	4.75	1.96
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	457,572.85	0.10	457,572.85	BMHL2W5	5.77	5.88	1.74
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	456,770.69	0.10	456,770.69	nan	7.54	8.75	3.65
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	456,348.49	0.10	456,348.49	nan	6.54	7.63	4.79
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	455,461.89	0.10	455,461.89	BMD9BZ9	5.22	4.25	5.25
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	455,166.35	0.10	455,166.35	nan	9.19	9.75	2.87
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	454,279.75	0.10	454,279.75	nan	4.89	4.25	3.21
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	452,886.51	0.10	452,886.51	nan	6.23	4.25	4.44
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	452,422.10	0.10	452,422.10	nan	5.71	6.75	3.57
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	452,422.10	0.10	452,422.10	nan	6.20	7.13	4.23
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	451,662.15	0.10	451,662.15	nan	5.79	6.38	6.30
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	450,902.20	0.10	450,902.20	nan	6.13	6.75	5.74
PG&E CORPORATION	Electric	Fixed Income	449,551.18	0.10	449,551.18	BLCC408	5.55	5.25	3.93
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	449,340.09	0.10	449,340.09	nan	6.48	7.00	3.85
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	449,213.43	0.10	449,213.43	nan	7.46	9.00	2.69
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	448,453.48	0.10	448,453.48	nan	5.85	6.75	4.52
TRANSDIGM INC	Capital Goods	Fixed Income	448,242.39	0.10	448,242.39	nan	5.06	4.63	2.82
GEN DIGITAL INC 144A	Technology	Fixed Income	447,989.07	0.10	447,989.07	nan	5.76	6.75	1.68
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	446,806.93	0.10	446,806.93	nan	5.99	6.88	3.94
ACRISURE LLC 144A	Insurance	Fixed Income	446,300.30	0.10	446,300.30	nan	6.60	7.50	4.08
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	445,835.89	0.10	445,835.89	nan	6.03	6.50	5.09
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	445,540.35	0.10	445,540.35	nan	6.15	6.88	5.29
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	444,231.55	0.10	444,231.55	BJK69N6	6.55	6.75	1.72
SABRE GLBL INC 144A	Technology	Fixed Income	443,640.48	0.10	443,640.48	nan	15.10	11.13	3.21
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	443,344.95	0.10	443,344.95	nan	6.01	6.63	5.84
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	443,260.51	0.10	443,260.51	nan	11.19	7.88	2.86
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	441,487.30	0.10	441,487.30	nan	7.55	7.75	5.76
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	441,360.64	0.10	441,360.64	nan	5.59	6.25	3.92
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	441,149.54	0.10	441,149.54	BMDMJ98	10.06	6.88	2.88
BALL CORPORATION	Capital Goods	Fixed Income	439,840.74	0.10	439,840.74	BKY44N8	4.80	2.88	4.28
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	439,502.99	0.10	439,502.99	nan	5.90	7.13	2.87
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	439,291.89	0.10	439,291.89	nan	7.29	9.00	3.86
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	439,123.02	0.10	439,123.02	nan	4.89	4.38	2.83
SBA COMMUNICATIONS CORP	Communications	Fixed Income	438,363.07	0.10	438,363.07	nan	4.64	3.13	2.93
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	437,476.46	0.10	437,476.46	nan	5.18	4.38	4.64
CSC HOLDINGS LLC 144A	Communications	Fixed Income	437,138.71	0.10	437,138.71	nan	27.35	11.75	2.19
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	432,959.00	0.10	432,959.00	BNHS096	7.81	7.50	3.02
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	432,790.12	0.10	432,790.12	nan	8.83	8.75	3.53
IRON MOUNTAIN INC 144A	Technology	Fixed Income	430,890.25	0.10	430,890.25	BJ9TC37	5.26	4.88	3.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	430,636.93	0.10	430,636.93	nan	5.69	6.25	5.02
SUNRISE FINCO I BV 144A	Communications	Fixed Income	429,201.48	0.10	429,201.48	nan	5.88	4.88	4.73
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	428,737.07	0.10	428,737.07	BMZMHS1	5.35	7.13	4.27
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	428,610.41	0.10	428,610.41	nan	6.02	6.00	2.62
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	428,525.97	0.10	428,525.97	nan	4.89	3.95	2.15
TEGNA INC	Communications	Fixed Income	427,343.83	0.10	427,343.83	nan	5.20	4.63	2.12
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	425,908.37	0.10	425,908.37	BW5Z0B4	9.79	5.75	3.55
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	425,823.93	0.10	425,823.93	nan	7.41	6.88	5.16
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	425,021.77	0.10	425,021.77	nan	7.02	7.38	5.67
ITT HOLDINGS LLC 144A	Energy	Fixed Income	424,219.60	0.10	424,219.60	nan	7.44	6.50	3.13
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	423,628.53	0.10	423,628.53	nan	6.69	7.25	4.21
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	422,404.17	0.10	422,404.17	nan	6.45	7.50	3.78
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	422,319.73	0.10	422,319.73	nan	15.08	9.38	0.02
VALARIS LTD 144A	Energy	Fixed Income	422,235.29	0.10	422,235.29	nan	7.42	8.38	3.63
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	421,644.22	0.10	421,644.22	nan	7.32	8.63	3.96
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	421,348.69	0.10	421,348.69	BMF4PV6	6.43	6.75	2.99
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	420,715.40	0.09	420,715.40	nan	8.50	9.50	2.97
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	419,659.91	0.09	419,659.91	nan	4.72	4.38	3.12
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	417,633.39	0.09	417,633.39	nan	7.05	8.63	2.79
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	416,451.25	0.09	416,451.25	nan	5.33	5.75	5.43
IRON MOUNTAIN INC 144A	Technology	Fixed Income	415,649.08	0.09	415,649.08	nan	6.04	7.00	2.79
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	415,395.76	0.09	415,395.76	nan	8.66	6.75	3.40
ALPHA GENERATION LLC 144A	Electric	Fixed Income	415,100.23	0.09	415,100.23	nan	6.23	6.75	5.41
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	414,973.57	0.09	414,973.57	BKPMPR2	4.93	3.50	3.03
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	414,086.97	0.09	414,086.97	nan	5.65	6.38	5.79
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	413,960.31	0.09	413,960.31	nan	5.66	6.63	2.65
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	413,918.09	0.09	413,918.09	nan	5.86	6.50	5.11
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	411,638.25	0.09	411,638.25	nan	7.06	8.50	2.96
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	409,822.82	0.09	409,822.82	nan	6.26	5.88	3.10
ACRISURE LLC 144A	Insurance	Fixed Income	409,485.06	0.09	409,485.06	nan	6.89	8.25	2.69
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	409,316.18	0.09	409,316.18	nan	6.81	6.00	5.47
UNITI GROUP LP 144A	Communications	Fixed Income	409,062.87	0.09	409,062.87	nan	8.27	6.50	2.76
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	408,429.58	0.09	408,429.58	nan	5.20	6.85	2.65
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	407,922.95	0.09	407,922.95	nan	5.92	5.63	2.46
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	407,205.22	0.09	407,205.22	nan	11.18	6.13	3.57
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	407,036.34	0.09	407,036.34	nan	5.33	5.50	2.22
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	406,951.90	0.09	406,951.90	nan	5.28	5.75	3.41
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	404,883.16	0.09	404,883.16	nan	9.20	4.88	2.27
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	403,574.36	0.09	403,574.36	BK62T46	5.06	5.00	1.38
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	402,814.41	0.09	402,814.41	nan	6.70	6.63	5.84
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	401,716.71	0.09	401,716.71	nan	9.71	10.00	3.19
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	400,872.32	0.09	400,872.32	nan	6.29	7.13	6.86
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	400,787.88	0.09	400,787.88	nan	6.62	5.88	3.51
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	400,787.88	0.09	400,787.88	nan	6.20	7.00	3.64
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	400,407.91	0.09	400,407.91	BMFBJS2	4.75	3.38	1.64
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	398,634.70	0.09	398,634.70	nan	5.94	6.50	5.30
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	398,465.82	0.09	398,465.82	nan	7.25	8.38	4.02
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	398,423.60	0.09	398,423.60	nan	8.33	7.38	5.24
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	398,381.38	0.09	398,381.38	BF5MKP0	4.99	6.75	2.04
ZIGGO BV 144A	Communications	Fixed Income	397,452.56	0.09	397,452.56	nan	6.36	4.88	3.63
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	396,017.10	0.09	396,017.10	nan	5.00	4.63	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	395,806.01	0.09	395,806.01	nan	6.09	5.38	3.45
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	395,721.57	0.09	395,721.57	BFWVB79	5.00	5.00	2.00
NRG ENERGY INC 144A	Electric	Fixed Income	395,426.03	0.09	395,426.03	BSF0635	5.81	6.25	6.77
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	395,257.16	0.09	395,257.16	nan	5.64	5.88	6.20
CCO HOLDINGS LLC 144A	Communications	Fixed Income	395,214.94	0.09	395,214.94	nan	6.47	4.75	5.12
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	394,750.52	0.09	394,750.52	nan	6.10	7.13	4.87
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	394,623.87	0.09	394,623.87	nan	5.70	5.88	3.83
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	394,581.65	0.09	394,581.65	nan	5.51	6.13	3.31
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	393,399.51	0.09	393,399.51	nan	6.92	6.75	5.67
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	392,935.09	0.09	392,935.09	nan	6.66	6.00	3.10
IRON MOUNTAIN INC 144A	Technology	Fixed Income	392,724.00	0.09	392,724.00	nan	5.56	4.50	4.49
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	391,879.61	0.09	391,879.61	nan	6.06	6.75	2.15
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	390,570.81	0.09	390,570.81	nan	7.08	6.75	5.22
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	389,599.77	0.09	389,599.77	nan	6.38	6.38	4.97
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	388,248.75	0.09	388,248.75	nan	8.11	7.63	4.86
BALL CORPORATION	Capital Goods	Fixed Income	387,531.02	0.09	387,531.02	nan	5.07	6.00	3.09
TRANSDIGM INC 144A	Capital Goods	Fixed Income	387,404.36	0.09	387,404.36	nan	6.15	7.13	4.86
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	387,362.14	0.09	387,362.14	nan	6.78	7.25	4.12
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	387,024.39	0.09	387,024.39	nan	5.65	6.00	3.83
ILIAD HOLDING SAS 144A	Communications	Fixed Income	385,715.59	0.09	385,715.59	nan	6.40	7.00	2.55
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	385,124.52	0.09	385,124.52	nan	7.85	9.00	2.16
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	384,702.33	0.09	384,702.33	BP2VKT4	6.27	6.88	5.18
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	384,195.70	0.09	384,195.70	nan	6.08	4.50	3.09
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	384,153.48	0.09	384,153.48	BMY8TS4	6.58	5.63	3.23
CSC HOLDINGS LLC 144A	Communications	Fixed Income	383,731.28	0.09	383,731.28	BJ555Z2	24.88	6.50	2.43
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	382,971.34	0.09	382,971.34	nan	6.86	6.75	5.52
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	381,282.56	0.09	381,282.56	nan	6.44	9.00	2.28
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	380,860.37	0.09	380,860.37	nan	6.21	7.05	4.14
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	380,522.62	0.09	380,522.62	nan	6.06	6.25	4.40
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	379,720.45	0.09	379,720.45	BP9SCV4	6.01	3.88	6.58
PARAMOUNT GLOBAL	Communications	Fixed Income	378,116.12	0.09	378,116.12	BMXHJH1	7.95	6.38	1.01
PG&E CORPORATION	Electric	Fixed Income	377,693.92	0.09	377,693.92	BLCC3Z6	5.20	5.00	2.34
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	377,651.70	0.09	377,651.70	nan	7.51	5.63	3.20
MAYA SAS 144A	Communications	Fixed Income	376,722.88	0.09	376,722.88	nan	6.85	8.50	4.27
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	376,342.91	0.08	376,342.91	nan	7.84	6.38	3.49
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	376,300.69	0.08	376,300.69	nan	7.59	8.88	4.60
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	375,540.74	0.08	375,540.74	nan	5.97	6.50	4.77
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	375,414.08	0.08	375,414.08	nan	9.24	12.25	2.72
AMC NETWORKS INC 144A	Communications	Fixed Income	375,160.76	0.08	375,160.76	nan	8.44	10.25	2.55
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	375,034.11	0.08	375,034.11	nan	5.48	6.13	6.40
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	374,527.48	0.08	374,527.48	BL717V2	6.05	6.25	2.12
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	373,683.09	0.08	373,683.09	nan	6.81	8.75	1.57
CALPINE CORP 144A	Electric	Fixed Income	373,514.21	0.08	373,514.21	BJVS9S6	4.60	4.50	2.05
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	372,754.26	0.08	372,754.26	nan	7.25	6.50	2.18
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	372,742.13	0.08	-5,407,257.87	nan	-0.98	1.23	2.50
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	372,247.63	0.08	372,247.63	nan	6.33	6.63	4.86
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	372,036.54	0.08	372,036.54	nan	5.96	4.63	2.80
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	371,909.88	0.08	371,909.88	nan	6.05	7.88	3.33
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	370,685.52	0.08	370,685.52	BMFNDV9	5.28	3.38	4.54
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	370,643.30	0.08	370,643.30	nan	5.98	6.88	3.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	370,263.33	0.08	370,263.33	BD9FV69	18.87	5.50	1.21
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	369,883.35	0.08	369,883.35	nan	6.34	7.25	5.15
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	369,883.35	0.08	369,883.35	nan	8.30	9.88	3.41
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	369,418.94	0.08	369,418.94	BMDPV13	5.91	6.88	5.10
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	368,321.24	0.08	368,321.24	nan	5.76	5.13	3.50
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	368,194.58	0.08	368,194.58	nan	7.63	8.63	4.62
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	368,035.90	0.08	-3,931,964.10	nan	-1.09	1.32	3.10
GRAY MEDIA INC 144A	Communications	Fixed Income	367,983.48	0.08	367,983.48	nan	8.94	9.63	4.70
NRG ENERGY INC 144A	Electric	Fixed Income	367,899.04	0.08	367,899.04	nan	5.02	3.63	4.60
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	366,970.22	0.08	366,970.22	BLFGYK7	4.89	3.88	4.58
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	366,759.12	0.08	366,759.12	nan	7.92	8.38	5.20
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	366,674.68	0.08	366,674.68	nan	5.43	5.75	6.09
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	366,548.03	0.08	366,548.03	nan	7.75	8.50	4.87
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	366,336.93	0.08	366,336.93	nan	4.88	4.25	3.30
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	366,083.61	0.08	366,083.61	nan	5.60	6.13	5.45
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	365,323.67	0.08	365,323.67	nan	6.16	6.25	6.06
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	365,323.67	0.08	365,323.67	BN7S9F5	4.83	3.63	4.69
COMMSCOPE LLC 144A	Technology	Fixed Income	364,141.53	0.08	364,141.53	nan	9.21	9.50	4.34
NRG ENERGY INC 144A	Electric	Fixed Income	363,592.67	0.08	363,592.67	BSF0624	5.62	6.00	5.67
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	363,381.58	0.08	363,381.58	BMDB423	7.67	5.25	2.99
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	362,115.00	0.08	362,115.00	nan	5.13	5.38	5.27
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	362,072.78	0.08	362,072.78	nan	13.84	10.00	2.67
SUNOCO LP 144A	Energy	Fixed Income	361,481.71	0.08	361,481.71	nan	5.84	6.25	5.85
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	360,426.23	0.08	360,426.23	nan	6.26	6.38	5.45
TEGNA INC	Communications	Fixed Income	360,046.25	0.08	360,046.25	BMXC0P1	5.30	5.00	3.37
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	359,919.60	0.08	359,919.60	nan	7.51	8.50	4.24
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	358,357.48	0.08	358,357.48	nan	6.17	7.00	4.83
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	358,357.48	0.08	358,357.48	nan	7.78	8.63	5.30
IRON MOUNTAIN INC 144A	Technology	Fixed Income	357,428.66	0.08	357,428.66	BD5WDB3	5.09	4.88	1.67
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	356,922.02	0.08	356,922.02	nan	7.50	9.13	4.26
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	356,457.61	0.08	356,457.61	nan	5.63	3.38	2.63
EXCHANGE ION M 2029 NOTES 144A	Technology	Fixed Income	356,415.39	0.08	356,415.39	nan	8.75	9.50	2.80
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	356,247.42	0.08	-4,093,752.58	nan	-1.06	1.45	3.15
AETHON UNITED BR LP 144A	Energy	Fixed Income	355,655.44	0.08	355,655.44	nan	6.17	7.50	3.27
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial Other	Fixed Income	355,528.79	0.08	355,528.79	nan	7.86	5.50	4.22
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	355,444.35	0.08	355,444.35	nan	6.07	6.25	3.51
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	355,275.47	0.08	355,275.47	BM9NG16	7.70	7.75	2.11
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	354,557.74	0.08	354,557.74	nan	8.85	9.50	4.14
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	354,388.87	0.08	354,388.87	BMF3RK6	6.98	7.50	2.41
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	354,262.21	0.08	354,262.21	nan	6.57	7.50	5.48
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	354,177.77	0.08	354,177.77	nan	9.63	10.00	5.21
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	353,333.38	0.08	353,333.38	BJJHXD8	8.88	4.63	2.99
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	352,995.63	0.08	352,995.63	nan	10.27	3.50	4.50
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	352,911.19	0.08	352,911.19	nan	7.01	8.50	3.64
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	351,349.08	0.08	351,349.08	BJK69Q9	4.82	4.75	1.76
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	350,842.44	0.08	350,842.44	nan	5.25	6.13	3.70
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	350,420.25	0.08	350,420.25	nan	7.21	5.00	2.43
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	350,378.03	0.08	350,378.03	nan	7.37	8.63	4.16
HILCORP ENERGY I LP 144A	Energy	Fixed Income	349,871.40	0.08	349,871.40	nan	7.99	7.25	6.40
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	349,575.86	0.08	349,575.86	BGQVRL8	5.21	6.25	1.05
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	348,562.60	0.08	348,562.60	nan	5.07	4.25	2.34
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	348,224.85	0.08	348,224.85	nan	7.09	8.13	2.80
NRG ENERGY INC 144A	Electric	Fixed Income	347,633.78	0.08	347,633.78	nan	5.57	5.75	3.16
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	347,422.68	0.08	347,422.68	nan	6.47	7.20	6.02
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	346,916.05	0.08	346,916.05	nan	7.08	7.38	3.72
BOMBARDIER INC 144A	Capital Goods	Fixed Income	346,873.83	0.08	346,873.83	nan	6.84	8.75	4.01
DISH DBS CORP	Communications	Fixed Income	345,776.13	0.08	345,776.13	nan	10.45	7.38	2.20
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	345,311.71	0.08	345,311.71	nan	6.45	6.50	4.22
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	345,058.40	0.08	345,058.40	BN72CG9	7.59	8.00	3.05
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	344,847.30	0.08	344,847.30	nan	6.28	4.50	4.08
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	344,214.01	0.08	344,214.01	nan	7.87	9.88	3.66
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	344,129.57	0.08	344,129.57	nan	6.74	6.75	6.11
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	343,918.48	0.08	343,918.48	nan	5.84	6.25	5.62
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	343,496.28	0.08	343,496.28	nan	9.11	8.88	3.32
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	342,820.78	0.08	342,820.78	nan	5.82	4.25	2.60
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	341,680.85	0.08	341,680.85	nan	5.01	4.75	2.89
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	341,511.98	0.08	341,511.98	nan	6.13	6.75	4.69
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	341,427.54	0.08	341,427.54	nan	5.73	4.50	4.94
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	341,343.10	0.08	341,343.10	nan	5.70	6.83	3.12
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	341,089.78	0.08	341,089.78	nan	6.52	7.50	4.60
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	340,414.28	0.08	340,414.28	BYZQ6H9	5.06	5.25	1.42
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	340,076.52	0.08	340,076.52	nan	6.16	6.25	5.40
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	339,612.11	0.08	339,612.11	nan	5.87	6.25	5.74
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	338,894.38	0.08	338,894.38	BNDLGZ7	5.00	4.00	4.77
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	338,725.50	0.08	338,725.50	BHRH886	4.85	5.00	1.55
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	337,416.70	0.08	337,416.70	nan	6.41	6.50	5.66
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	337,078.95	0.08	337,078.95	nan	6.46	7.25	2.69
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	336,319.00	0.08	336,319.00	nan	7.10	8.25	4.39
AES CORPORATION (THE)	Electric	Fixed Income	336,065.69	0.08	336,065.69	nan	6.91	7.60	3.32
SYNCHRONY FINANCIAL	Banking	Fixed Income	334,799.11	0.08	334,799.11	nan	6.09	7.25	5.47
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	334,419.13	0.08	334,419.13	nan	7.07	9.00	3.41
PBF HOLDING COMPANY LLC	Energy	Fixed Income	334,208.04	0.08	334,208.04	nan	6.45	6.00	2.00
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	334,039.16	0.08	334,039.16	nan	6.81	7.38	5.64
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	333,616.97	0.08	333,616.97	BKRRN37	4.86	4.88	3.63
GEN DIGITAL INC 144A	Technology	Fixed Income	333,321.43	0.08	333,321.43	nan	5.74	6.25	5.79
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	331,463.78	0.07	331,463.78	nan	6.92	5.00	2.77
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	331,421.56	0.07	331,421.56	nan	6.48	7.38	5.28
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	331,083.81	0.07	331,083.81	nan	8.83	10.00	4.77
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	330,999.37	0.07	330,999.37	nan	5.10	5.88	2.06
ENTEGRIS INC 144A	Technology	Fixed Income	330,872.71	0.07	330,872.71	nan	5.41	5.95	3.84
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	330,534.96	0.07	330,534.96	nan	5.38	5.75	5.59
VITAL ENERGY INC 144A	Energy	Fixed Income	329,986.11	0.07	329,986.11	nan	8.40	7.88	4.86
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	329,395.04	0.07	329,395.04	nan	6.17	6.88	5.55
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	328,846.18	0.07	328,846.18	nan	5.56	6.38	5.74
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	328,635.09	0.07	328,635.09	BMWG9P7	5.55	6.63	3.06
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	328,339.55	0.07	328,339.55	nan	6.31	7.88	3.57
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	328,255.11	0.07	328,255.11	nan	5.43	5.88	5.82
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	328,212.90	0.07	328,212.90	BN7NDB4	4.80	3.63	2.99
SUNOCO LP 144A	Energy	Fixed Income	327,875.14	0.07	327,875.14	nan	5.19	4.50	3.44
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	327,621.82	0.07	327,621.82	nan	6.88	8.38	2.64
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	327,410.73	0.07	327,410.73	BHQTTK2	5.49	5.63	1.13
BOMBARDIER INC 144A	Capital Goods	Fixed Income	327,199.63	0.07	327,199.63	nan	5.83	6.00	2.00
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	326,861.88	0.07	326,861.88	nan	6.45	7.13	5.28
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	325,764.18	0.07	325,764.18	nan	5.45	4.63	2.32
GEO GROUP INC	Consumer Cyclical	Fixed Income	325,764.18	0.07	325,764.18	nan	6.79	8.63	2.88
SGUS LLC 144A	Consumer Cyclical	Fixed Income	325,257.54	0.07	325,257.54	BNYFQY7	17.84	11.00	2.85
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	324,793.13	0.07	324,793.13	nan	6.06	6.75	6.97
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	324,750.91	0.07	324,750.91	BMFNGQ5	5.09	4.75	2.68
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	324,159.84	0.07	324,159.84	nan	6.07	7.00	5.07
SUNOCO LP 144A	Energy	Fixed Income	324,075.40	0.07	324,075.40	nan	5.53	5.63	4.47
ROBLOX CORP 144A	Communications	Fixed Income	323,737.65	0.07	323,737.65	nan	5.04	3.88	3.98
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	322,217.75	0.07	322,217.75	nan	7.19	8.25	3.60
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	322,133.31	0.07	322,133.31	nan	6.44	6.25	6.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	322,006.66	0.07	322,006.66	nan	7.13	4.75	4.41
ROCKET COMPANIES INCAMOUNT 144A	Finance Companies	Fixed Income	320,782.30	0.07	320,782.30	nan	5.37	6.50	3.17
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	320,486.76	0.07	320,486.76	nan	5.57	3.63	4.02
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	319,811.25	0.07	319,811.25	nan	4.81	5.13	3.11
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	319,473.50	0.07	319,473.50	nan	5.15	4.88	3.70
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	319,389.06	0.07	319,389.06	BNKLFF3	6.05	4.00	3.40
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	319,304.62	0.07	319,304.62	nan	4.86	4.25	4.71
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	319,177.96	0.07	319,177.96	nan	5.37	5.38	6.40
ALPHA GENERATION LLC 144A	Electric	Fixed Income	319,051.31	0.07	319,051.31	nan	6.24	6.25	6.23
OPEN TEXT INC 144A	Technology	Fixed Income	318,924.65	0.07	318,924.65	nan	5.37	4.13	3.74
NOVELIS CORP 144A	Basic Industry	Fixed Income	318,840.21	0.07	318,840.21	nan	5.86	6.88	3.52
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	318,629.11	0.07	318,629.11	nan	5.43	4.88	3.09
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	318,502.45	0.07	318,502.45	nan	10.68	11.88	3.89
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	317,742.51	0.07	317,742.51	nan	5.68	6.25	5.98
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	317,531.41	0.07	317,531.41	nan	6.78	7.75	5.03
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	317,278.09	0.07	317,278.09	BF955D8	5.63	5.50	2.04
GENESIS ENERGY LP	Energy	Fixed Income	316,518.15	0.07	316,518.15	nan	7.51	7.75	1.91
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	316,518.15	0.07	316,518.15	nan	4.96	4.13	3.71
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	316,349.27	0.07	316,349.27	nan	6.63	6.63	5.13
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	316,264.83	0.07	316,264.83	nan	6.23	6.75	3.72
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	315,758.20	0.07	315,758.20	nan	6.21	6.50	6.00
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	315,758.20	0.07	315,758.20	BKWG6T6	5.43	5.50	1.74
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	315,631.54	0.07	315,631.54	BP2FD31	8.19	6.25	4.33
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	313,900.55	0.07	313,900.55	nan	5.77	5.88	3.11
BLOCK INC	Technology	Fixed Income	313,689.45	0.07	313,689.45	BLD7383	4.82	3.50	4.91
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	313,520.58	0.07	313,520.58	nan	6.32	5.00	3.15
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	313,478.36	0.07	313,478.36	BMXWF12	4.97	4.75	2.63
GRAY MEDIA INC 144A	Communications	Fixed Income	313,225.04	0.07	313,225.04	nan	11.33	5.38	4.74
SUNOCO LP 144A	Energy	Fixed Income	313,182.82	0.07	313,182.82	2N59HH7	5.31	4.63	3.92
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	312,507.31	0.07	312,507.31	nan	5.98	8.00	1.10
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	312,422.87	0.07	312,422.87	BJJZZW5	4.98	5.50	1.30
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	312,338.44	0.07	312,338.44	nan	6.09	6.25	2.94
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	312,254.00	0.07	312,254.00	BV8CDF0	6.01	6.88	5.18
BOMBARDIER INC 144A	Capital Goods	Fixed Income	312,085.12	0.07	312,085.12	nan	5.91	7.50	2.74
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	311,198.51	0.07	311,198.51	nan	6.48	8.00	3.95
TRANSDIGM INC	Capital Goods	Fixed Income	310,480.79	0.07	310,480.79	nan	5.11	4.88	3.09
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	310,143.03	0.07	310,143.03	nan	9.46	9.75	2.55
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	309,045.33	0.07	309,045.33	nan	9.87	9.00	3.48
PACIFICORP	Electric	Fixed Income	309,003.11	0.07	309,003.11	nan	6.97	7.38	3.86
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	308,876.45	0.07	308,876.45	nan	6.67	7.75	4.25
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	308,834.23	0.07	308,834.23	nan	9.56	10.50	2.84
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	308,369.82	0.07	308,369.82	nan	5.38	6.13	5.21
BALL CORPORATION	Capital Goods	Fixed Income	308,327.60	0.07	308,327.60	nan	4.74	3.13	5.15
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	308,116.50	0.07	308,116.50	nan	5.99	5.75	2.36
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	307,947.63	0.07	307,947.63	nan	6.33	7.13	4.81
ALTICE FINANCING SA 144A	Communications	Fixed Income	307,356.56	0.07	307,356.56	BKP87R4	26.64	5.00	1.73
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	307,314.34	0.07	307,314.34	BMD3QC3	6.07	4.38	3.01
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	306,934.36	0.07	306,934.36	nan	6.22	7.25	1.97
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	306,849.93	0.07	306,849.93	nan	7.80	10.00	3.66
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	306,849.93	0.07	306,849.93	BP6QRV6	5.13	4.00	6.57
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	305,921.10	0.07	305,921.10	nan	5.53	6.00	3.54
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	305,710.00	0.07	305,710.00	nan	6.10	7.25	3.35
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	305,372.25	0.07	305,372.25	nan	8.08	5.00	3.90
COMMSCOPE LLC 144A	Technology	Fixed Income	304,823.40	0.07	304,823.40	BJLN9Y7	7.85	8.25	1.14
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	303,725.70	0.07	303,725.70	nan	4.96	3.38	4.22
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	303,683.48	0.07	303,683.48	nan	8.47	8.00	2.41
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	303,472.38	0.07	303,472.38	BMX50K5	5.28	3.75	4.54
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	303,430.16	0.07	303,430.16	BL6L5L9	3.65	3.25	2.98
NRG ENERGY INC 144A	Electric	Fixed Income	303,092.41	0.07	303,092.41	BK5NCB8	5.12	5.25	3.12
FAIR ISAAC CORP 144A	Technology	Fixed Income	302,374.68	0.07	302,374.68	BKV3193	4.72	4.00	2.34
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	302,332.46	0.07	302,332.46	nan	7.49	6.75	3.70
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	301,910.27	0.07	301,910.27	nan	6.96	7.50	5.41
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	301,868.05	0.07	301,868.05	nan	5.68	6.63	5.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	301,614.73	0.07	301,614.73	nan	6.41	7.88	3.61
CSC HOLDINGS LLC 144A	Communications	Fixed Income	301,488.07	0.07	301,488.07	BKFH0Y9	36.42	5.75	2.72
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	301,319.20	0.07	301,319.20	nan	7.31	8.25	3.36
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	300,981.44	0.07	300,981.44	nan	5.47	4.38	2.31
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	300,897.00	0.07	300,897.00	nan	6.37	7.00	7.15
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	300,305.93	0.07	300,305.93	nan	6.19	6.75	6.59
OPEN TEXT CORP 144A	Technology	Fixed Income	300,221.49	0.07	300,221.49	nan	5.37	3.88	3.63
NOVELIS CORP 144A	Basic Industry	Fixed Income	299,968.18	0.07	299,968.18	nan	6.22	6.38	5.92
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	299,377.11	0.07	299,377.11	nan	5.43	5.75	6.24
SUNOCO LP 144A	Energy	Fixed Income	298,701.60	0.07	298,701.60	nan	6.23	7.25	5.09
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	298,110.53	0.07	298,110.53	nan	4.97	3.50	5.45
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	297,730.56	0.07	297,730.56	nan	6.91	8.38	4.74
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	297,730.56	0.07	297,730.56	nan	6.24	6.25	5.55
OPEN TEXT CORP 144A	Technology	Fixed Income	297,730.56	0.07	297,730.56	nan	5.00	3.88	2.06
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	297,223.92	0.07	297,223.92	nan	6.73	8.00	1.74
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	296,970.61	0.07	296,970.61	nan	5.35	5.25	2.37
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	296,717.29	0.07	296,717.29	nan	5.83	7.13	4.33
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	296,675.07	0.07	296,675.07	nan	6.70	6.50	3.72
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	295,999.56	0.07	295,999.56	nan	4.86	3.75	1.23
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	295,746.25	0.07	295,746.25	nan	6.49	6.75	7.24
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	295,324.05	0.07	295,324.05	BNQQSJ7	5.81	7.05	2.47
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	295,324.05	0.07	295,324.05	nan	7.67	8.25	2.95
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	295,155.18	0.07	295,155.18	nan	5.46	6.63	3.04
MATADOR RESOURCES CO 144A	Energy	Fixed Income	295,028.52	0.07	295,028.52	BRT4R77	6.21	6.50	5.12
CENTRAL PARENT INC 144A	Technology	Fixed Income	294,521.89	0.07	294,521.89	nan	13.05	7.25	2.84
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	294,521.89	0.07	294,521.89	nan	4.77	4.75	2.12
METHANEX CORPORATION	Basic Industry	Fixed Income	294,521.89	0.07	294,521.89	nan	5.22	5.25	3.51
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	294,015.26	0.07	294,015.26	nan	5.84	5.00	3.19
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	293,593.06	0.07	293,593.06	nan	4.81	4.38	1.99
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	293,593.06	0.07	293,593.06	BMY3GR7	7.36	8.50	5.66
RITHM CAPITAL CORP 144A	Reits	Fixed Income	293,297.53	0.07	293,297.53	nan	7.15	8.00	2.86
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	293,170.87	0.07	293,170.87	BL545C0	5.16	4.50	3.15
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	292,875.33	0.07	292,875.33	nan	5.78	5.88	2.01
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	292,622.02	0.07	292,622.02	nan	8.27	8.50	4.29
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	292,616.80	0.07	-2,521,383.20	nan	-1.05	1.59	5.30
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	292,579.80	0.07	292,579.80	nan	6.43	6.75	2.22
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	292,579.80	0.07	292,579.80	nan	6.84	8.25	3.68
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	292,157.61	0.07	292,157.61	nan	6.24	6.63	6.11
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	292,073.17	0.07	292,073.17	nan	5.64	7.75	2.77
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	291,777.63	0.07	291,777.63	nan	4.97	4.13	3.30
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	291,524.32	0.07	291,524.32	nan	7.82	8.38	4.78
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	291,524.32	0.07	291,524.32	nan	5.63	6.38	5.18
SM ENERGY CO 144A	Energy	Fixed Income	291,439.88	0.07	291,439.88	nan	6.71	6.75	3.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	291,271.00	0.07	291,271.00	nan	6.17	7.38	2.77
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	290,891.03	0.07	290,891.03	nan	6.78	4.88	3.14
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	290,595.49	0.07	290,595.49	nan	30.22	6.75	1.52
TOPBUILD CORP 144A	Industrial Other	Fixed Income	290,131.08	0.07	290,131.08	nan	5.47	5.63	6.43
MAYA SAS 144A	Communications	Fixed Income	290,088.86	0.07	290,088.86	nan	6.47	7.00	5.06
PIKE CORP 144A	Industrial Other	Fixed Income	289,962.20	0.07	289,962.20	nan	6.17	5.50	0.01
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	289,582.23	0.07	289,582.23	nan	7.12	9.63	5.19
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	289,075.60	0.07	289,075.60	nan	6.75	5.75	2.69
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	289,075.60	0.07	289,075.60	BKPQND6	5.01	5.13	3.41
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	288,948.94	0.07	288,948.94	nan	4.64	3.50	2.95
VODAFONE GROUP PLC	Communications	Fixed Income	288,864.50	0.07	288,864.50	nan	6.26	4.13	4.62
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	288,780.06	0.07	288,780.06	BJDSXL5	4.73	4.75	3.64
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	288,737.84	0.07	288,737.84	nan	7.24	8.50	3.51
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	288,273.43	0.07	288,273.43	nan	7.19	8.75	2.51
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	287,977.90	0.07	287,977.90	nan	5.30	6.13	1.97
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	287,597.92	0.06	287,597.92	nan	5.60	6.25	5.76
SUNOCO LP 144A	Energy	Fixed Income	287,175.73	0.06	287,175.73	nan	5.81	5.88	6.42
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	287,133.51	0.06	287,133.51	nan	5.75	5.63	2.55
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	286,626.88	0.06	286,626.88	nan	8.31	7.88	5.67
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	285,655.83	0.06	285,655.83	nan	4.85	4.75	1.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	285,613.61	0.06	285,613.61	BD3MND7	5.35	5.25	2.10
GENESIS ENERGY LP	Energy	Fixed Income	285,149.20	0.06	285,149.20	nan	7.26	7.88	5.00
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	284,938.11	0.06	284,938.11	BJLTYV7	5.97	4.50	3.09
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	284,895.89	0.06	284,895.89	nan	7.29	8.00	4.22
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	284,642.57	0.06	284,642.57	nan	5.71	6.13	3.85
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	284,558.13	0.06	284,558.13	nan	5.31	4.75	4.75
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	283,713.75	0.06	283,713.75	BK62T02	4.98	5.13	3.17
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	282,742.70	0.06	282,742.70	BK73CG1	4.65	4.50	2.01
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	282,742.70	0.06	282,742.70	nan	7.42	8.50	3.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	282,447.17	0.06	282,447.17	nan	6.44	7.50	4.44
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	282,236.07	0.06	282,236.07	BD3MMN0	5.03	4.75	1.96
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	282,109.41	0.06	282,109.41	BJVN8K6	9.99	4.63	3.17
GEO GROUP INC	Consumer Cyclical	Fixed Income	282,024.97	0.06	282,024.97	nan	8.01	10.25	4.10
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	281,982.75	0.06	281,982.75	nan	6.26	6.75	6.15
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	281,307.24	0.06	281,307.24	nan	7.94	7.38	1.71
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	281,011.71	0.06	281,011.71	nan	6.82	7.63	4.98
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	280,589.52	0.06	280,589.52	BNNLLH4	4.83	4.00	3.09
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	280,336.20	0.06	280,336.20	BKTMHD8	5.46	5.38	3.51
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	279,787.35	0.06	279,787.35	BMH1559	6.20	6.63	4.05
SABRE GLBL INC 144A	Technology	Fixed Income	279,702.91	0.06	279,702.91	2M1GG67	14.76	10.75	3.03
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	279,407.38	0.06	279,407.38	nan	6.64	6.63	5.24
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	279,322.94	0.06	279,322.94	nan	7.17	7.25	4.44
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	278,394.11	0.06	278,394.11	nan	5.20	3.88	2.38
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	277,929.70	0.06	277,929.70	BK60MT6	5.66	5.75	1.93
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	277,845.26	0.06	277,845.26	nan	5.59	4.00	4.23
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	277,254.19	0.06	277,254.19	nan	6.27	6.63	4.03
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	277,211.97	0.06	277,211.97	nan	8.15	9.63	5.17
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	277,085.31	0.06	277,085.31	nan	10.49	12.25	3.59
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	276,916.44	0.06	276,916.44	nan	5.74	5.75	2.39
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	276,620.90	0.06	276,620.90	nan	5.29	6.38	2.91
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	275,987.61	0.06	275,987.61	nan	5.95	7.00	4.46
GRAY MEDIA INC 144A	Communications	Fixed Income	275,565.42	0.06	275,565.42	nan	7.20	7.25	5.69
AVIENT CORP 144A	Basic Industry	Fixed Income	275,101.01	0.06	275,101.01	nan	6.35	7.13	3.85
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	274,594.37	0.06	274,594.37	nan	5.23	4.63	3.55
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	274,383.28	0.06	274,383.28	nan	6.01	6.50	5.14
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	274,341.06	0.06	274,341.06	nan	12.09	7.13	3.78
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	273,961.09	0.06	273,961.09	nan	6.11	6.25	6.06
STAPLES INC 144A	Consumer Cyclical	Fixed Income	273,749.99	0.06	273,749.99	nan	21.07	12.75	2.74
NRG ENERGY INC	Electric	Fixed Income	273,707.77	0.06	273,707.77	BF5J772	5.58	5.75	1.93
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	273,412.23	0.06	273,412.23	nan	7.26	6.88	4.02
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	273,370.02	0.06	273,370.02	nan	8.40	9.25	4.17
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	272,019.00	0.06	272,019.00	nan	5.50	5.88	6.02
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	271,976.78	0.06	271,976.78	nan	9.08	4.38	2.80
TEREX CORPORATION 144A	Capital Goods	Fixed Income	271,934.56	0.06	271,934.56	nan	5.94	6.25	5.49
MATADOR RESOURCES CO 144A	Energy	Fixed Income	271,596.80	0.06	271,596.80	nan	6.22	6.25	5.79
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	271,132.39	0.06	271,132.39	nan	7.54	5.25	2.20
METHANEX CORPORATION	Basic Industry	Fixed Income	270,921.30	0.06	270,921.30	BN13TV2	5.00	5.13	1.75
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	270,752.42	0.06	270,752.42	nan	5.72	5.00	5.52
CENTRAL PARENT LLC 144A	Technology	Fixed Income	270,625.76	0.06	270,625.76	nan	13.03	8.00	2.80
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	270,583.54	0.06	270,583.54	nan	8.61	8.75	2.88
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	270,456.88	0.06	270,456.88	nan	5.87	4.90	3.90
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	270,414.66	0.06	270,414.66	BYWJVR6	5.57	5.50	1.94
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	269,865.81	0.06	269,865.81	nan	12.00	9.13	2.73
SM ENERGY CO 144A	Energy	Fixed Income	269,612.50	0.06	269,612.50	nan	7.38	7.00	5.11
EW SCRIPPS CO 144A	Communications	Fixed Income	269,021.43	0.06	269,021.43	nan	9.68	9.88	3.59
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	268,430.36	0.06	268,430.36	BMD7LD1	4.83	4.00	2.50
CSC HOLDINGS LLC 144A	Communications	Fixed Income	268,261.48	0.06	268,261.48	nan	15.92	4.50	4.63
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	267,712.63	0.06	267,712.63	nan	4.72	4.00	2.49
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	267,459.31	0.06	267,459.31	BMYKTN5	5.71	3.88	4.40
MAGNERA CORP 144A	Basic Industry	Fixed Income	267,206.00	0.06	267,206.00	nan	8.16	7.25	4.68
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	267,121.56	0.06	267,121.56	nan	4.85	4.75	3.15
SERVICE PROPERTIES TRUST	Reits	Fixed Income	267,121.56	0.06	267,121.56	nan	8.88	8.38	2.99
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	266,952.68	0.06	266,952.68	nan	7.02	7.38	5.59
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	266,614.93	0.06	266,614.93	BK62TX5	5.37	6.63	1.92
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	266,446.05	0.06	266,446.05	nan	5.50	5.50	2.30
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	266,150.51	0.06	266,150.51	nan	4.78	3.75	3.15
VIASAT INC 144A	Communications	Fixed Income	265,137.25	0.06	265,137.25	nan	8.77	7.50	4.38
SUNOCO LP	Energy	Fixed Income	264,757.28	0.06	264,757.28	nan	5.23	4.50	3.93
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	264,630.62	0.06	264,630.62	BNQN3J3	5.19	3.88	5.12
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	264,419.52	0.06	264,419.52	nan	7.49	9.13	4.28
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	264,377.30	0.06	264,377.30	nan	8.28	7.25	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	263,828.45	0.06	263,828.45	BM92G79	4.74	4.75	1.37
HILCORP ENERGY I LP 144A	Energy	Fixed Income	263,152.94	0.06	263,152.94	nan	7.92	8.38	5.70
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	262,561.87	0.06	262,561.87	nan	4.68	3.50	1.07
PARAMOUNT GLOBAL	Communications	Fixed Income	261,886.36	0.06	261,886.36	BD6V825	8.75	6.25	10.76
XPO INC 144A	Transportation	Fixed Income	261,464.17	0.06	261,464.17	nan	6.08	7.13	4.87
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	261,210.85	0.06	261,210.85	2N90691	14.16	11.00	3.61
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	261,084.20	0.06	261,084.20	nan	5.27	5.38	3.11
ENERGY TRANSFER LP	Energy	Fixed Income	260,873.10	0.06	260,873.10	BRF20T8	7.20	8.00	2.87
OLIN CORP	Basic Industry	Fixed Income	260,577.56	0.06	260,577.56	BKFH1M4	5.54	5.63	3.21
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	260,408.69	0.06	260,408.69	nan	8.24	6.00	3.46
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	259,944.28	0.06	259,944.28	nan	12.03	7.75	3.64
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	259,775.40	0.06	259,775.40	BD2BVC0	5.09	5.00	1.99
CALPINE CORP 144A	Electric	Fixed Income	259,057.67	0.06	259,057.67	nan	4.96	5.00	4.43
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	259,015.45	0.06	259,015.45	nan	5.92	6.13	6.04
CVR ENERGY INC 144A	Energy	Fixed Income	258,888.79	0.06	258,888.79	nan	7.41	8.50	2.65
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	258,551.04	0.06	258,551.04	nan	5.29	3.75	4.58
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	258,128.85	0.06	258,128.85	nan	50.00	12.00	1.93
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	258,086.63	0.06	258,086.63	nan	6.34	6.75	5.01
RANGE RESOURCES CORPORATION	Energy	Fixed Income	258,086.63	0.06	258,086.63	nan	7.58	8.25	2.63
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	257,791.09	0.06	257,791.09	nan	5.03	3.88	3.22
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	257,748.87	0.06	257,748.87	nan	6.60	6.63	3.00
BOMBARDIER INC 144A	Capital Goods	Fixed Income	256,608.95	0.06	256,608.95	nan	5.84	6.75	5.72
CALPINE CORP 144A	Electric	Fixed Income	256,608.95	0.06	256,608.95	BNKD5L5	4.55	3.75	4.65
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	256,566.73	0.06	256,566.73	nan	5.43	6.50	3.11
CHORD ENERGY CORP 144A	Energy	Fixed Income	256,228.98	0.06	256,228.98	nan	6.26	6.75	5.64
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	255,722.34	0.06	255,722.34	nan	4.87	5.75	4.32
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	255,469.03	0.06	255,469.03	nan	5.96	7.13	4.14
FIRSTCASH INC 144A	Finance Companies	Fixed Income	255,342.37	0.06	255,342.37	nan	5.49	5.63	3.52
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	255,089.05	0.06	255,089.05	nan	6.76	7.38	5.27
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	254,624.64	0.06	254,624.64	nan	6.40	7.00	3.50
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	254,160.23	0.06	254,160.23	BMXWDZ2	5.11	4.25	1.76
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	254,075.79	0.06	254,075.79	BMGWP75	5.84	5.88	2.55
CSC HOLDINGS LLC 144A	Communications	Fixed Income	253,738.04	0.06	253,738.04	BM9M1M9	31.17	4.63	3.53
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	253,653.60	0.06	253,653.60	nan	7.08	7.25	4.43
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	253,526.94	0.06	253,526.94	nan	7.16	6.38	3.79
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	253,273.62	0.06	253,273.62	nan	6.34	6.75	5.05
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	253,049.39	0.06	-1,779,950.61	nan	-1.13	1.61	5.92
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	252,978.09	0.06	252,978.09	nan	5.75	6.50	5.27
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	252,682.55	0.06	252,682.55	nan	9.26	11.50	4.21
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	252,344.80	0.06	252,344.80	BMCV9F2	5.33	4.88	1.43
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	252,175.92	0.06	252,175.92	nan	6.40	6.75	7.04
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	252,007.05	0.06	252,007.05	nan	7.88	9.00	2.57
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	251,711.51	0.06	251,711.51	nan	6.40	5.38	2.89
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	249,516.11	0.06	249,516.11	nan	6.07	8.88	2.88
ACRISURE LLC 144A	Insurance	Fixed Income	248,925.04	0.06	248,925.04	nan	7.00	8.50	2.92
AMWINS GROUP INC 144A	Insurance	Fixed Income	248,925.04	0.06	248,925.04	nan	5.66	4.88	3.16
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	248,840.60	0.06	248,840.60	nan	10.32	6.25	2.66
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	248,840.60	0.06	248,840.60	BL6LVP5	5.00	3.50	2.99
GAP INC 144A	Consumer Cyclical	Fixed Income	248,207.31	0.06	248,207.31	nan	5.37	3.88	5.08
GENESIS ENERGY LP	Energy	Fixed Income	248,165.09	0.06	248,165.09	nan	7.45	8.00	5.56
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	248,038.43	0.06	248,038.43	nan	6.64	4.50	3.76
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	248,038.43	0.06	248,038.43	nan	5.09	4.25	2.91
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	247,447.36	0.06	247,447.36	nan	5.94	6.00	2.75
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	247,362.92	0.06	247,362.92	nan	5.42	5.88	3.45
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	246,602.97	0.06	246,602.97	nan	7.81	9.13	3.34
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	246,096.34	0.06	246,096.34	nan	6.67	6.13	5.42
NAVIENT CORP	Finance Companies	Fixed Income	245,251.96	0.06	245,251.96	nan	5.15	5.00	1.22
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	245,040.86	0.06	245,040.86	nan	5.21	3.88	3.56
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	244,871.98	0.06	244,871.98	nan	7.54	7.13	3.65
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	244,660.89	0.06	244,660.89	nan	5.59	6.50	2.00
CSC HOLDINGS LLC 144A	Communications	Fixed Income	244,618.67	0.06	244,618.67	nan	25.67	11.25	1.91
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	244,112.04	0.06	244,112.04	nan	6.93	7.75	4.96
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	243,732.06	0.06	243,732.06	nan	7.34	6.50	5.91
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	243,225.43	0.05	243,225.43	nan	5.19	3.75	4.71
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	242,845.46	0.05	242,845.46	nan	4.42	3.88	1.86
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	242,634.36	0.05	242,634.36	nan	5.99	3.63	5.08
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	242,254.39	0.05	242,254.39	nan	7.88	6.88	5.01
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	242,169.95	0.05	242,169.95	nan	4.95	3.75	5.29
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	241,958.85	0.05	241,958.85	nan	6.98	8.00	1.27
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	241,832.19	0.05	241,832.19	nan	5.72	6.75	2.23
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	241,410.00	0.05	241,410.00	BM9SJS9	5.84	4.88	3.12
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	241,241.12	0.05	241,241.12	BJX8NT3	4.95	5.25	3.60
CSC HOLDINGS LLC 144A	Communications	Fixed Income	240,818.93	0.05	240,818.93	BF2BQ30	23.57	5.38	1.79
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	240,523.39	0.05	240,523.39	nan	4.91	4.75	3.68
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	240,481.17	0.05	240,481.17	nan	6.06	6.75	4.48
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	240,185.64	0.05	240,185.64	BF08246	5.11	4.88	1.22
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	239,974.54	0.05	239,974.54	nan	6.20	7.75	3.93
WBI OPERATING LLC 144A	Energy	Fixed Income	239,932.32	0.05	239,932.32	nan	6.24	6.25	4.11
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	239,763.45	0.05	239,763.45	nan	5.70	6.25	5.75
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	238,581.31	0.05	238,581.31	nan	5.80	6.25	5.09
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	238,116.89	0.05	238,116.89	BMWS414	4.61	3.38	2.96
CHORD ENERGY CORP 144A	Energy	Fixed Income	238,032.45	0.05	238,032.45	nan	5.82	6.00	4.11
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	237,990.24	0.05	237,990.24	nan	10.87	9.90	3.24
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	237,948.02	0.05	237,948.02	nan	6.30	7.75	3.66
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	237,441.38	0.05	237,441.38	nan	5.94	6.88	2.14
NAVIENT CORP	Finance Companies	Fixed Income	237,103.63	0.05	237,103.63	nan	6.05	5.50	2.93
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	236,385.90	0.05	236,385.90	nan	5.40	5.38	2.41
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	236,385.90	0.05	236,385.90	nan	5.35	4.75	1.10
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	236,217.02	0.05	236,217.02	nan	7.31	8.38	4.84
ALLY FINANCIAL INC	Banking	Fixed Income	235,963.71	0.05	235,963.71	nan	6.49	6.65	6.62
HILCORP ENERGY I LP 144A	Energy	Fixed Income	235,203.76	0.05	235,203.76	nan	7.42	6.00	4.24
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	235,161.54	0.05	235,161.54	nan	4.93	4.00	4.81
GRAY MEDIA INC 144A	Communications	Fixed Income	235,119.32	0.05	235,119.32	BMXWF01	11.06	4.75	4.07
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	234,992.66	0.05	234,992.66	nan	5.75	3.88	5.55
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	234,950.45	0.05	234,950.45	nan	4.90	4.25	3.75
GOEASY LTD 144A	Finance Companies	Fixed Income	234,781.57	0.05	234,781.57	nan	8.17	7.63	2.98
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	234,401.59	0.05	234,401.59	nan	7.71	7.88	1.31
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	234,274.94	0.05	234,274.94	nan	7.17	7.50	5.40
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	233,683.87	0.05	233,683.87	nan	8.82	5.75	4.15
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	233,135.02	0.05	233,135.02	BHNH7R2	4.98	4.75	2.93
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	233,008.36	0.05	233,008.36	BS2FMH9	5.11	5.88	2.97
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	232,839.48	0.05	232,839.48	nan	5.58	5.63	6.21
BALL CORPORATION 144A	Capital Goods	Fixed Income	232,755.04	0.05	232,755.04	nan	5.22	5.50	6.19
ACRISURE LLC 144A	Insurance	Fixed Income	232,670.60	0.05	232,670.60	nan	6.31	6.75	5.12
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	232,332.85	0.05	232,332.85	nan	16.08	5.00	3.32
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	231,868.44	0.05	231,868.44	nan	6.52	7.38	4.58
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	231,826.22	0.05	231,826.22	nan	5.51	8.00	2.21
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	231,615.12	0.05	231,615.12	nan	5.30	7.25	2.92
SNAP INC 144A	Communications	Fixed Income	231,066.27	0.05	231,066.27	nan	6.50	6.88	6.15
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	230,897.39	0.05	230,897.39	BYNHPQ6	5.39	5.75	1.39
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	230,644.08	0.05	230,644.08	BLBQF97	5.45	4.63	3.75
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	230,179.66	0.05	230,179.66	nan	5.74	6.38	4.28
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	229,799.69	0.05	229,799.69	nan	17.08	8.75	2.13
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	229,715.25	0.05	229,715.25	nan	6.16	6.38	1.64
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	229,546.37	0.05	229,546.37	BKVHZF9	5.24	5.13	2.29
COMMSCOPE LLC 144A	Technology	Fixed Income	229,166.40	0.05	229,166.40	BM8MKY5	7.04	7.13	2.25
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	228,955.30	0.05	228,955.30	nan	6.78	6.75	6.17
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	228,913.08	0.05	228,913.08	nan	7.48	9.25	2.52
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	228,870.87	0.05	228,870.87	BKP8KT7	6.61	5.88	4.44
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	228,068.70	0.05	228,068.70	nan	5.82	4.75	3.61
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	227,393.19	0.05	227,393.19	BFB5MD5	5.67	5.50	1.70
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	227,308.75	0.05	227,308.75	nan	6.02	6.00	4.22
ACRISURE LLC 144A	Insurance	Fixed Income	227,139.87	0.05	227,139.87	nan	5.27	4.25	2.91
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	226,591.02	0.05	226,591.02	nan	5.80	5.63	1.50
ARCOSA INC 144A	Industrial Other	Fixed Income	226,548.80	0.05	226,548.80	nan	5.98	6.88	5.26
CNX RESOURCES CORP 144A	Energy	Fixed Income	226,548.80	0.05	226,548.80	nan	5.80	6.00	2.75
OPEN TEXT INC 144A	Technology	Fixed Income	226,506.58	0.05	226,506.58	nan	5.51	4.13	5.20
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	226,337.71	0.05	226,337.71	nan	7.16	7.95	2.78
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	225,493.32	0.05	225,493.32	nan	6.08	4.75	2.15
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	225,155.57	0.05	225,155.57	nan	7.98	7.50	5.52
TALOS PRODUCTION INC 144A	Energy	Fixed Income	224,606.72	0.05	224,606.72	nan	8.17	9.38	3.95
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	224,311.18	0.05	224,311.18	nan	5.28	5.50	5.72
AVIENT CORP 144A	Basic Industry	Fixed Income	223,888.99	0.05	223,888.99	nan	5.79	6.25	4.88
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	223,888.99	0.05	223,888.99	nan	6.36	7.88	4.12
NOVELIS CORP 144A	Basic Industry	Fixed Income	223,255.70	0.05	223,255.70	nan	5.71	3.88	4.94
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	222,622.41	0.05	222,622.41	nan	8.57	8.38	5.60
SUNOCO LP 144A	Energy	Fixed Income	222,580.19	0.05	222,580.19	nan	5.66	7.00	3.00
BOMBARDIER INC 144A	Capital Goods	Fixed Income	222,537.97	0.05	222,537.97	nan	5.85	7.25	4.46
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	222,537.97	0.05	222,537.97	nan	7.41	5.25	0.98
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	222,537.97	0.05	222,537.97	990LAM7	6.53	8.25	3.30
GENESIS ENERGY LP	Energy	Fixed Income	222,411.31	0.05	222,411.31	nan	6.59	8.25	2.65
NAVIENT CORP	Finance Companies	Fixed Income	222,115.78	0.05	222,115.78	nan	8.81	11.50	3.91
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	221,735.80	0.05	221,735.80	nan	6.16	7.00	4.37
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	221,693.58	0.05	221,693.58	nan	6.13	6.63	3.53
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	221,651.36	0.05	221,651.36	BKVJXG2	6.24	6.25	1.65
GAP INC 144A	Consumer Cyclical	Fixed Income	221,186.95	0.05	221,186.95	nan	5.07	3.63	3.49
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	221,144.73	0.05	221,144.73	nan	5.89	6.50	5.75
AMWINS GROUP INC 144A	Insurance	Fixed Income	220,764.76	0.05	220,764.76	nan	5.43	6.38	2.82
NUSTAR LOGISTICS LP	Energy	Fixed Income	220,722.54	0.05	220,722.54	BF0L7Z1	5.08	5.63	1.33
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	220,469.22	0.05	220,469.22	nan	5.20	4.38	5.23
VF CORPORATION	Consumer Cyclical	Fixed Income	220,173.69	0.05	220,173.69	BMW55R8	5.69	2.95	4.01
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	219,962.59	0.05	219,962.59	nan	5.43	4.38	3.11
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	219,793.71	0.05	219,793.71	BFMGS84	6.85	4.75	2.02
KENNEDY-WILSON INC	Financial Other	Fixed Income	219,751.49	0.05	219,751.49	BMVHFK8	6.10	5.00	4.47
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	219,118.21	0.05	219,118.21	BLB2XY6	5.44	4.75	2.30
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	218,991.55	0.05	218,991.55	nan	7.84	9.50	3.88
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	218,062.72	0.05	218,062.72	nan	4.99	4.50	2.04
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	217,936.06	0.05	217,936.06	nan	6.09	6.63	5.32
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	217,640.53	0.05	217,640.53	nan	5.01	4.50	2.91
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	217,598.31	0.05	217,598.31	nan	6.23	6.63	5.43
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	217,133.90	0.05	217,133.90	nan	6.54	7.38	4.93
KENNEDY-WILSON INC	Financial Other	Fixed Income	217,091.68	0.05	217,091.68	nan	6.08	4.75	3.66
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	217,007.24	0.05	217,007.24	nan	11.01	7.50	2.83
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	216,627.27	0.05	216,627.27	nan	7.49	8.00	4.19
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	216,627.27	0.05	216,627.27	nan	5.01	5.13	4.04
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	216,542.83	0.05	216,542.83	nan	6.09	6.25	6.70
GOEASY LTD 144A	Finance Companies	Fixed Income	216,416.17	0.05	216,416.17	nan	8.42	9.25	2.58
EUSHI FINANCE INC	Electric	Fixed Income	216,162.85	0.05	216,162.85	nan	6.19	6.25	4.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	216,162.85	0.05	216,162.85	nan	4.74	4.00	3.09
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	216,036.20	0.05	216,036.20	nan	5.38	5.50	4.15
CSC HOLDINGS LLC 144A	Communications	Fixed Income	215,867.32	0.05	215,867.32	BM9LYP0	17.20	4.13	4.04
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	215,698.44	0.05	215,698.44	nan	6.62	7.88	4.21
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	215,149.59	0.05	215,149.59	nan	6.61	6.50	5.70
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	215,022.93	0.05	215,022.93	nan	7.73	9.50	3.98
BUCKEYE PARTNERS LP	Energy	Fixed Income	214,938.49	0.05	214,938.49	BZ1JM93	4.67	3.95	0.96
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	214,769.62	0.05	214,769.62	BKDK954	6.77	7.50	2.97
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	214,685.18	0.05	214,685.18	nan	5.76	6.25	5.66
HILCORP ENERGY I LP 144A	Energy	Fixed Income	214,685.18	0.05	214,685.18	nan	6.32	5.75	2.79
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	214,600.74	0.05	214,600.74	nan	10.18	11.50	2.89
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	214,220.77	0.05	214,220.77	nan	8.10	8.63	4.88
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	213,925.23	0.05	213,925.23	nan	6.23	6.88	5.15
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	213,503.04	0.05	213,503.04	nan	5.86	6.13	3.81
FMC CORPORATION	Basic Industry	Fixed Income	213,207.50	0.05	213,207.50	nan	10.20	8.45	3.68
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	213,123.06	0.05	213,123.06	nan	5.74	6.88	3.07
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	213,123.06	0.05	213,123.06	nan	9.29	8.63	4.69
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	212,869.75	0.05	212,869.75	nan	16.51	10.88	3.23
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	212,743.09	0.05	212,743.09	BM9PWZ8	4.96	4.13	2.37
TALOS PRODUCTION INC 144A	Energy	Fixed Income	212,363.12	0.05	212,363.12	nan	7.57	9.00	2.65
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	212,236.46	0.05	212,236.46	9981180	7.06	8.50	4.33
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	211,983.14	0.05	211,983.14	nan	5.23	4.75	3.14
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	211,392.07	0.05	211,392.07	nan	6.81	7.00	2.77
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	210,758.78	0.05	210,758.78	nan	5.18	3.75	4.58
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	210,421.03	0.05	210,421.03	BP2CW35	5.02	4.38	1.06
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	210,167.71	0.05	210,167.71	BK6WVJ5	5.10	5.00	1.59
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	209,872.18	0.05	209,872.18	nan	6.81	7.00	3.68
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	209,787.74	0.05	209,787.74	BKML055	4.58	4.00	1.98
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	209,703.30	0.05	209,703.30	nan	8.32	6.50	5.01
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	209,576.64	0.05	209,576.64	nan	5.55	5.00	5.24
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	209,407.76	0.05	209,407.76	nan	10.08	10.38	4.07
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	209,323.33	0.05	209,323.33	nan	8.03	7.88	3.86
PRA GROUP INC 144A	Financial Other	Fixed Income	209,196.67	0.05	209,196.67	nan	7.81	8.88	3.35
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	208,816.69	0.05	208,816.69	nan	9.24	6.00	4.28
GENESIS ENERGY LP	Energy	Fixed Income	208,436.72	0.05	208,436.72	nan	7.36	8.88	3.57
LAMAR MEDIA CORP	Communications	Fixed Income	208,394.50	0.05	208,394.50	nan	4.74	3.75	2.05
TRONOX INC 144A	Basic Industry	Fixed Income	207,803.43	0.05	207,803.43	BNQPRV9	20.14	4.63	2.71
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	207,507.90	0.05	207,507.90	BL656M9	5.54	2.75	2.14
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	207,507.90	0.05	207,507.90	BJLPYT3	6.50	7.25	3.39
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	207,381.24	0.05	207,381.24	nan	6.05	6.38	5.23
WBI OPERATING LLC 144A	Energy	Fixed Income	207,043.48	0.05	207,043.48	nan	6.48	6.50	6.03
TRANSDIGM INC 144A	Capital Goods	Fixed Income	206,959.04	0.05	206,959.04	nan	5.70	6.25	6.26
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	206,916.83	0.05	206,916.83	nan	5.15	5.00	3.73
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	206,452.41	0.05	206,452.41	nan	4.84	4.00	4.09
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	206,199.10	0.05	206,199.10	nan	4.91	4.50	3.57
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	206,156.88	0.05	206,156.88	nan	6.85	7.00	4.09
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	206,156.88	0.05	206,156.88	nan	4.94	4.25	1.11
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	205,523.59	0.05	205,523.59	nan	5.12	8.13	4.62
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	205,143.61	0.05	205,143.61	nan	5.75	6.50	5.23
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	204,974.74	0.05	204,974.74	nan	5.89	5.00	4.72
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	204,636.98	0.05	204,636.98	BNG46T7	5.87	5.50	3.01
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	204,510.32	0.05	204,510.32	nan	7.83	8.25	4.94
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	204,468.11	0.05	204,468.11	BPTJRG7	4.63	4.63	2.32
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	203,919.25	0.05	203,919.25	BFYV7L3	5.03	5.00	2.03
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	203,877.04	0.05	203,877.04	nan	7.05	6.63	4.74
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	203,623.72	0.05	203,623.72	nan	5.24	5.63	3.94
FIBERCOP SPA 144A	Communications	Fixed Income	203,539.28	0.05	203,539.28	BSMVY37	7.80	7.72	7.62
FIBERCOP SPA 144A	Communications	Fixed Income	203,412.62	0.05	203,412.62	BSMVY26	7.32	7.20	7.13
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	203,032.65	0.05	203,032.65	BFY2Z12	8.83	8.50	1.05
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	202,905.99	0.05	202,905.99	nan	6.21	7.25	4.80
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	202,779.33	0.05	202,779.33	nan	7.74	8.38	2.22
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	202,737.11	0.05	202,737.11	nan	7.96	8.13	3.15
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	202,652.68	0.05	202,652.68	nan	6.05	3.90	3.90
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	202,610.46	0.05	202,610.46	nan	7.08	8.25	4.28
LEVIATHAN BOND LTD	Energy	Fixed Income	202,357.14	0.05	202,357.14	nan	6.12	6.50	1.44
OLIN CORP 144A	Basic Industry	Fixed Income	202,314.92	0.05	202,314.92	nan	6.61	6.63	5.67
IRON MOUNTAIN INC 144A	Technology	Fixed Income	201,934.95	0.05	201,934.95	nan	5.75	5.63	5.34
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	201,892.73	0.05	201,892.73	nan	5.58	6.38	3.51
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	201,850.51	0.05	201,850.51	nan	5.26	6.88	6.47
NUSTAR LOGISTICS LP	Energy	Fixed Income	201,597.19	0.05	201,597.19	nan	5.34	6.38	4.10
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	201,470.53	0.05	201,470.53	nan	6.05	6.50	4.37
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	201,470.53	0.05	201,470.53	nan	6.48	7.38	4.66
FERRELLGAS LP 144A	Energy	Fixed Income	200,710.59	0.05	200,710.59	nan	9.08	9.25	3.99
BRINKS CO 144A	Consumer Cyclical	Fixed Income	200,626.15	0.05	200,626.15	BF2F3Z3	4.82	4.63	1.76
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	200,457.27	0.05	200,457.27	nan	9.22	8.88	4.27
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	200,035.08	0.05	200,035.08	nan	8.43	8.00	5.16
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	199,950.64	0.05	199,950.64	nan	6.11	5.38	2.13
ACRISURE LLC 144A	Insurance	Fixed Income	199,781.76	0.05	199,781.76	nan	6.46	6.00	3.17
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	199,570.67	0.05	199,570.67	nan	5.66	5.75	6.20
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	199,570.67	0.05	199,570.67	nan	9.36	12.25	3.61
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	199,570.67	0.05	199,570.67	nan	5.06	3.88	2.58
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	199,275.13	0.04	199,275.13	nan	6.44	6.63	5.94
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	199,190.69	0.04	199,190.69	nan	7.32	8.88	4.41
NCR VOYIX CORP 144A	Technology	Fixed Income	199,148.47	0.04	199,148.47	nan	5.34	5.00	2.58
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	199,106.25	0.04	199,106.25	nan	8.69	8.38	3.68
CSC HOLDINGS LLC 144A	Communications	Fixed Income	198,895.16	0.04	198,895.16	nan	16.15	3.38	4.23
BOMBARDIER INC 144A	Capital Goods	Fixed Income	198,810.72	0.04	198,810.72	nan	5.97	7.00	5.21
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	198,684.06	0.04	198,684.06	nan	7.41	9.50	3.18
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	198,641.84	0.04	198,641.84	nan	7.41	4.63	0.95
CNX RESOURCES CORP 144A	Energy	Fixed Income	198,599.62	0.04	198,599.62	nan	6.47	7.25	4.91
HILCORP ENERGY I LP 144A	Energy	Fixed Income	198,557.40	0.04	198,557.40	nan	6.85	6.00	3.74
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	198,304.09	0.04	198,304.09	nan	5.22	4.63	3.55
PRA GROUP INC 144A	Financial Other	Fixed Income	197,966.33	0.04	197,966.33	nan	7.33	8.38	1.90
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	197,501.92	0.04	197,501.92	nan	6.51	7.38	5.71
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	197,206.38	0.04	197,206.38	nan	4.73	3.25	2.58
TEREX CORPORATION 144A	Capital Goods	Fixed Income	197,164.17	0.04	197,164.17	nan	5.33	5.00	3.12
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	196,953.07	0.04	196,953.07	nan	6.31	6.63	2.96
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	196,657.53	0.04	196,657.53	nan	50.00	11.00	2.00
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	196,488.66	0.04	196,488.66	BK59DC4	4.72	4.25	2.26
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	196,362.00	0.04	196,362.00	nan	5.17	4.50	3.60
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	196,277.56	0.04	196,277.56	nan	6.31	6.63	5.75
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	196,277.56	0.04	196,277.56	BNSM3M1	5.41	4.75	2.20
LABL INC 144A	Capital Goods	Fixed Income	196,024.24	0.04	196,024.24	nan	20.32	8.63	3.84
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	195,982.02	0.04	195,982.02	BJR45J1	5.31	5.25	1.86
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	195,897.59	0.04	195,897.59	nan	6.72	6.75	2.83
CALPINE CORP 144A	Electric	Fixed Income	195,855.37	0.04	195,855.37	nan	4.85	4.63	2.86
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	195,728.71	0.04	195,728.71	nan	6.53	6.88	2.22
ATI INC	Capital Goods	Fixed Income	195,686.49	0.04	195,686.49	nan	5.95	7.25	3.89
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	195,686.49	0.04	195,686.49	BGGG8Z4	4.89	3.95	1.85
SUNOCO LP 144A	Energy	Fixed Income	195,686.49	0.04	195,686.49	2N59KK1	6.06	6.63	5.28
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	195,517.61	0.04	195,517.61	nan	6.24	5.00	3.39
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	195,179.86	0.04	195,179.86	nan	6.40	7.38	5.09
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	195,179.86	0.04	195,179.86	nan	5.65	5.75	4.81
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	195,095.42	0.04	195,095.42	nan	7.01	7.38	5.50
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	195,010.98	0.04	195,010.98	nan	6.51	5.25	4.66
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	194,842.10	0.04	194,842.10	BF083Z4	4.86	6.00	1.26
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	194,673.23	0.04	194,673.23	nan	6.80	6.88	5.75
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	194,082.16	0.04	194,082.16	nan	10.33	10.88	2.87
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	193,617.74	0.04	193,617.74	nan	5.48	6.50	3.84
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	193,533.30	0.04	193,533.30	nan	5.63	6.63	3.04
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	193,195.55	0.04	193,195.55	nan	5.38	6.13	3.70
COMMSCOPE LLC 144A	Technology	Fixed Income	193,153.33	0.04	193,153.33	nan	4.71	4.75	3.36
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	193,026.67	0.04	193,026.67	nan	5.49	4.38	4.47
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	192,840.24	0.04	-3,583,159.76	nan	-0.73	1.32	1.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	192,604.48	0.04	192,604.48	nan	6.81	4.88	3.65
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	192,604.48	0.04	192,604.48	nan	6.42	6.88	3.46
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	192,520.04	0.04	192,520.04	nan	5.45	5.75	5.92
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	192,435.60	0.04	192,435.60	nan	5.73	6.75	4.55
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	192,435.60	0.04	192,435.60	nan	6.22	6.63	3.82
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	192,435.60	0.04	192,435.60	nan	5.17	6.00	5.70
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	192,351.16	0.04	192,351.16	nan	19.82	5.13	2.88
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	192,266.73	0.04	192,266.73	BJX75H2	4.74	5.75	1.94
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	192,097.85	0.04	192,097.85	nan	12.93	6.25	2.69
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	192,097.85	0.04	192,097.85	nan	6.55	6.75	5.51
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	191,886.75	0.04	191,886.75	nan	7.08	6.88	5.88
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	191,464.56	0.04	191,464.56	nan	5.88	6.63	4.93
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	191,211.24	0.04	191,211.24	nan	6.94	7.13	2.25
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	191,126.80	0.04	191,126.80	nan	5.48	6.50	4.12
VIASAT INC 144A	Communications	Fixed Income	190,746.83	0.04	190,746.83	BJ2X3M2	5.61	5.63	1.29
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	190,409.08	0.04	190,409.08	nan	5.65	6.38	5.42
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	190,409.08	0.04	190,409.08	nan	6.02	7.38	4.30
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	190,409.08	0.04	190,409.08	nan	5.62	6.88	2.48
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	190,366.86	0.04	190,366.86	nan	6.74	6.00	3.10
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	190,240.20	0.04	190,240.20	nan	6.23	7.25	4.14
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	189,944.66	0.04	189,944.66	BLB4P57	4.79	4.88	2.28
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	189,606.91	0.04	189,606.91	BV6FZ55	5.12	4.13	3.16
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	189,522.47	0.04	189,522.47	nan	5.73	5.88	5.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	189,269.15	0.04	189,269.15	BGSQL08	36.85	7.50	1.75
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	189,184.72	0.04	189,184.72	BDG2CF9	4.87	4.63	1.84
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	188,551.43	0.04	188,551.43	BMX0NL2	4.91	4.75	1.76
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	188,551.43	0.04	188,551.43	nan	7.06	7.63	4.16
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	188,509.21	0.04	188,509.21	nan	5.12	4.25	3.16
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	188,466.99	0.04	188,466.99	nan	7.65	8.00	5.38
GETTY IMAGES INC 144A	Communications	Fixed Income	188,044.79	0.04	188,044.79	nan	10.11	10.50	3.76
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	187,833.70	0.04	187,833.70	nan	6.90	6.63	3.25
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	187,707.04	0.04	187,707.04	BFWG0X3	5.99	5.38	1.29
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	187,495.94	0.04	187,495.94	nan	5.92	7.25	2.31
NAVIENT CORP	Finance Companies	Fixed Income	187,453.72	0.04	187,453.72	nan	6.66	9.38	3.68
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	187,327.07	0.04	187,327.07	nan	9.82	8.75	4.45
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	187,200.41	0.04	187,200.41	nan	7.32	7.50	2.87
LEVIATHAN BOND LTD	Energy	Fixed Income	187,200.41	0.04	187,200.41	nan	6.37	6.75	3.79
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	186,989.31	0.04	186,989.31	nan	6.04	5.13	3.70
EDISON INTERNATIONAL	Electric	Fixed Income	186,904.87	0.04	186,904.87	BPH14N1	7.37	8.13	2.04
FIRSTCASH INC 144A	Finance Companies	Fixed Income	186,609.34	0.04	186,609.34	nan	4.99	4.63	2.52
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	186,609.34	0.04	186,609.34	nan	5.30	4.38	4.43
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	186,567.12	0.04	186,567.12	nan	6.93	7.50	6.66
HILCORP ENERGY I LP 144A	Energy	Fixed Income	186,440.46	0.04	186,440.46	nan	7.84	6.88	6.22
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	185,976.05	0.04	185,976.05	nan	7.64	4.63	3.50
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	185,553.86	0.04	185,553.86	BG4THM5	6.09	6.25	2.62
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	185,173.88	0.04	185,173.88	nan	7.03	7.00	6.06
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	185,005.00	0.04	185,005.00	nan	6.29	5.25	4.60
LAMAR MEDIA CORP	Communications	Fixed Income	184,962.79	0.04	184,962.79	BNG4385	4.87	4.00	3.74
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	184,287.28	0.04	184,287.28	nan	4.86	6.50	4.24
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	183,991.74	0.04	183,991.74	BKKF792	6.63	5.25	1.65
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	183,696.21	0.04	183,696.21	nan	6.11	8.38	1.24
CROWN AMERICAS LLC	Capital Goods	Fixed Income	183,653.99	0.04	183,653.99	nan	4.69	5.25	3.81
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	183,527.33	0.04	183,527.33	nan	5.89	6.13	6.01
NORDSTROM INC	Consumer Cyclical	Fixed Income	182,894.04	0.04	182,894.04	nan	5.82	4.38	3.84
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	182,767.38	0.04	182,767.38	nan	6.31	7.63	3.02
ALLY FINANCIAL INC	Banking	Fixed Income	182,640.72	0.04	182,640.72	nan	5.98	6.70	5.58
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	182,556.28	0.04	182,556.28	nan	8.01	5.13	3.61
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	182,049.65	0.04	182,049.65	nan	6.27	4.88	3.15
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	181,838.56	0.04	181,838.56	nan	6.00	4.13	3.03
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	181,458.58	0.04	181,458.58	nan	5.07	5.25	2.62
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	181,205.27	0.04	181,205.27	nan	6.43	5.38	2.76
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	181,144.97	0.04	-7,418,855.03	nan	-0.54	1.13	0.95
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	180,614.20	0.04	180,614.20	nan	8.30	6.75	6.19
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	180,571.98	0.04	180,571.98	nan	9.69	8.38	2.59
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	180,529.76	0.04	180,529.76	nan	7.12	5.38	4.33
SERVICE PROPERTIES TRUST	Reits	Fixed Income	180,360.88	0.04	180,360.88	nan	6.51	5.50	1.84
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	180,318.66	0.04	180,318.66	BH3TYZ5	5.10	4.95	3.21
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	180,192.00	0.04	180,192.00	BK5GTT4	4.66	4.50	1.68
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	180,107.57	0.04	180,107.57	BJ12BQ0	5.73	5.88	2.09
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	179,685.37	0.04	179,685.37	nan	7.43	6.50	2.78
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	179,558.71	0.04	179,558.71	nan	5.11	6.13	2.09
SM ENERGY CO	Energy	Fixed Income	179,389.84	0.04	179,389.84	nan	6.01	6.50	2.32
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	179,389.84	0.04	179,389.84	nan	8.20	9.50	2.19
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	178,418.79	0.04	178,418.79	nan	7.27	7.88	5.47
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	178,249.92	0.04	178,249.92	nan	5.33	5.25	2.79
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	177,996.60	0.04	177,996.60	nan	9.32	8.75	3.97
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	177,574.41	0.04	177,574.41	nan	5.43	3.88	3.35
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	177,363.31	0.04	177,363.31	nan	5.32	4.50	4.79
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	176,983.34	0.04	176,983.34	nan	4.87	4.38	3.33
EW SCRIPPS CO 144A	Communications	Fixed Income	176,265.61	0.04	176,265.61	nan	6.62	3.88	2.82
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	175,758.98	0.04	175,758.98	nan	7.94	9.50	3.64
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	175,716.76	0.04	175,716.76	nan	48.76	11.00	2.04
FORVIA SE 144A	Consumer Cyclical	Fixed Income	174,914.59	0.04	174,914.59	nan	6.37	6.75	5.94
RITHM CAPITAL CORP 144A	Reits	Fixed Income	174,787.93	0.04	174,787.93	nan	7.49	8.00	3.69
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	174,576.84	0.04	174,576.84	nan	6.67	6.63	3.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	174,492.40	0.04	174,492.40	nan	5.14	3.50	2.14
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	174,492.40	0.04	174,492.40	nan	4.96	5.50	4.00
VOLTAGRID LLC 144A	Electric	Fixed Income	174,281.30	0.04	174,281.30	nan	7.31	7.38	4.04
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	174,154.64	0.04	174,154.64	BZ6CT29	5.54	4.50	1.67
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	174,070.20	0.04	174,070.20	BJT7CM0	5.35	5.25	1.30
NAVIENT CORP	Finance Companies	Fixed Income	173,859.11	0.04	173,859.11	nan	5.54	4.88	2.11
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	173,648.01	0.04	173,648.01	nan	6.50	7.50	4.57
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	173,605.79	0.04	173,605.79	nan	5.68	4.88	5.06
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	173,563.57	0.04	173,563.57	nan	5.41	5.75	4.37
EXCHANGE ION M 2028 NOTES 144A	Technology	Fixed Income	173,225.82	0.04	173,225.82	nan	8.49	5.75	2.22
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	172,676.97	0.04	172,676.97	BKPNQC7	13.69	5.25	3.40
CNX RESOURCES CORP 144A	Energy	Fixed Income	172,296.99	0.04	172,296.99	nan	6.53	7.38	4.12
NAVIENT CORP	Finance Companies	Fixed Income	172,254.77	0.04	172,254.77	nan	7.21	7.88	4.88
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	172,043.68	0.04	172,043.68	BJ5S5W8	5.48	5.50	1.26
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	172,043.68	0.04	172,043.68	nan	8.78	8.45	3.67
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	171,959.24	0.04	171,959.24	nan	6.37	7.25	4.29
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	171,790.36	0.04	171,790.36	BMDJ427	5.26	4.13	2.88
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	171,748.14	0.04	171,748.14	nan	5.16	3.75	4.58
HILCORP ENERGY I LP 144A	Energy	Fixed Income	171,663.70	0.04	171,663.70	nan	7.38	6.25	5.08
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	171,621.48	0.04	171,621.48	nan	10.67	7.88	5.78
NRG ENERGY INC 144A	Electric	Fixed Income	171,410.39	0.04	171,410.39	nan	5.11	3.88	5.34
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	171,325.95	0.04	171,325.95	nan	7.77	8.13	4.71
KENNEDY-WILSON INC	Financial Other	Fixed Income	171,283.73	0.04	171,283.73	nan	6.12	4.75	2.92
FORVIA SE 144A	Consumer Cyclical	Fixed Income	171,072.63	0.04	171,072.63	nan	6.35	8.00	3.67
AES CORPORATION (THE)	Electric	Fixed Income	170,903.76	0.04	170,903.76	nan	6.87	6.95	3.71
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	170,777.10	0.04	170,777.10	BYZ6VH4	4.69	3.15	0.80
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	170,608.22	0.04	170,608.22	nan	16.44	9.50	2.81
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	170,228.25	0.04	170,228.25	nan	6.18	5.88	3.43
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	170,101.59	0.04	170,101.59	nan	5.18	4.25	2.83
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	169,974.93	0.04	169,974.93	nan	5.73	7.00	4.53
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	169,594.96	0.04	169,594.96	nan	5.64	6.75	2.07
GOEASY LTD 144A	Finance Companies	Fixed Income	169,341.64	0.04	169,341.64	nan	8.51	6.88	4.16
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	169,046.11	0.04	169,046.11	nan	6.73	8.50	3.69
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	169,003.89	0.04	169,003.89	nan	6.71	7.75	4.07
EUSHI FINANCE INC	Electric	Fixed Income	168,750.57	0.04	168,750.57	nan	6.61	7.63	3.26
EXCHANGE ION A 2029 NOTES 144A	Technology	Fixed Income	167,695.09	0.04	167,695.09	nan	8.84	9.00	2.98
GEN DIGITAL INC 144A	Technology	Fixed Income	167,568.43	0.04	167,568.43	nan	6.30	7.13	4.01
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	167,568.43	0.04	167,568.43	nan	6.20	6.00	4.72
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	167,019.58	0.04	167,019.58	nan	5.72	6.63	5.10
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	167,019.58	0.04	167,019.58	nan	6.75	5.75	2.74
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	166,724.04	0.04	166,724.04	nan	5.30	6.00	3.79
SERVICE PROPERTIES TRUST	Reits	Fixed Income	166,681.83	0.04	166,681.83	nan	9.60	8.88	4.83
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	166,681.83	0.04	166,681.83	nan	7.12	7.88	5.23
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	166,639.61	0.04	166,639.61	nan	6.62	6.50	5.97
NRG ENERGY INC 144A	Electric	Fixed Income	166,597.39	0.04	166,597.39	nan	4.77	3.38	2.96
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	166,512.95	0.04	166,512.95	nan	7.59	4.65	2.97
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	166,048.54	0.04	166,048.54	nan	5.92	6.75	5.67
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	165,373.03	0.04	165,373.03	nan	5.88	5.88	1.92
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	164,908.61	0.04	164,908.61	nan	5.52	5.88	4.05
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	164,866.40	0.04	164,866.40	nan	24.45	5.13	2.50
CQP HOLDCO LP 144A	Energy	Fixed Income	164,824.18	0.04	164,824.18	BNDQW43	6.19	7.50	5.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	164,275.32	0.04	164,275.32	nan	6.65	8.50	2.59
OLIN CORP	Basic Industry	Fixed Income	164,190.89	0.04	164,190.89	BFNJ804	5.46	5.00	3.64
TWILIO INC	Technology	Fixed Income	164,190.89	0.04	164,190.89	nan	4.86	3.88	4.66
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	163,810.91	0.04	163,810.91	nan	6.51	4.88	4.66
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	163,684.25	0.04	163,684.25	nan	4.75	4.50	2.09
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	163,684.25	0.04	163,684.25	nan	5.18	4.00	4.64
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	163,642.04	0.04	163,642.04	nan	6.79	5.50	3.58
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	163,515.38	0.04	163,515.38	nan	6.65	6.63	4.41
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	163,304.28	0.04	163,304.28	nan	7.12	8.75	2.55
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	163,262.06	0.04	163,262.06	nan	6.26	7.00	5.18
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	163,262.06	0.04	163,262.06	nan	5.63	5.63	3.53
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	162,333.24	0.04	162,333.24	BS2FMG8	5.53	6.13	5.17
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	161,784.39	0.04	161,784.39	nan	-2.05	5.75	0.03
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	161,531.07	0.04	161,531.07	nan	5.07	5.63	3.34
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	161,488.85	0.04	161,488.85	nan	5.83	5.88	3.14
KOHLS CORP	Consumer Cyclical	Fixed Income	161,066.66	0.04	161,066.66	nan	8.00	5.13	4.54
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	160,897.78	0.04	160,897.78	nan	5.90	7.25	2.78
CHEMOURS COMPANY	Basic Industry	Fixed Income	160,644.46	0.04	160,644.46	BDFVFH0	5.46	5.38	1.38
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	159,546.76	0.04	159,546.76	nan	8.30	8.75	4.17
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	159,546.76	0.04	159,546.76	BJLPYM6	5.33	4.63	3.79
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	159,462.32	0.04	159,462.32	BMG39C1	5.98	7.25	4.31
CVR ENERGY INC 144A	Energy	Fixed Income	159,166.79	0.04	159,166.79	nan	6.45	5.75	2.00
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	159,082.35	0.04	159,082.35	nan	7.55	6.63	5.11
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	158,955.69	0.04	158,955.69	nan	4.80	4.13	3.05
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	158,153.53	0.04	158,153.53	nan	7.09	4.38	4.49
ENERGY TRANSFER LP	Energy	Fixed Income	157,689.11	0.04	157,689.11	nan	5.60	7.13	3.22
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	157,224.70	0.04	157,224.70	nan	5.81	6.63	3.73
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	156,844.73	0.04	156,844.73	nan	5.07	4.63	2.47
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	155,897.65	0.04	-2,344,102.35	nan	-0.96	1.14	2.81
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	155,409.27	0.04	155,409.27	nan	6.93	6.13	2.69
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	155,367.05	0.04	155,367.05	nan	5.75	7.00	4.89
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	155,198.17	0.04	155,198.17	nan	8.95	5.50	3.65
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	154,860.42	0.03	154,860.42	BMHY6S8	5.12	4.13	4.32
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	154,818.20	0.03	154,818.20	nan	6.11	7.25	5.12
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	154,775.98	0.03	154,775.98	2LDWS15	6.40	6.63	1.04
FIBERCOP SPA 144A	Communications	Fixed Income	154,480.45	0.03	154,480.45	BSMVWT9	6.52	6.38	6.13
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	154,269.35	0.03	154,269.35	nan	4.91	4.38	3.70
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	154,016.03	0.03	154,016.03	nan	6.78	4.88	3.14
ARCOSA INC 144A	Industrial Other	Fixed Income	153,931.59	0.03	153,931.59	BNKH1X1	5.15	4.38	3.07
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	153,931.59	0.03	153,931.59	BF5MV91	5.07	5.25	1.99
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	153,889.38	0.03	153,889.38	BDR7P87	4.43	4.60	2.32
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	153,847.16	0.03	153,847.16	2MS26S0	7.30	7.63	3.44
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	153,636.06	0.03	153,636.06	nan	5.73	7.00	3.10
FIRSTCASH INC 144A	Finance Companies	Fixed Income	153,509.40	0.03	153,509.40	nan	6.14	6.88	4.97
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	153,298.30	0.03	153,298.30	BHRH8R5	5.40	5.88	3.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	152,665.02	0.03	152,665.02	nan	5.06	5.88	3.80
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	152,411.70	0.03	152,411.70	nan	6.10	6.75	5.22
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	152,200.60	0.03	152,200.60	nan	5.27	4.75	3.75
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	152,073.95	0.03	152,073.95	nan	7.16	8.00	5.29
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	151,778.41	0.03	151,778.41	BF08257	5.12	5.00	1.22
MAGNERA CORP 144A	Basic Industry	Fixed Income	151,314.00	0.03	151,314.00	nan	7.55	4.75	3.49
LAMAR MEDIA CORP 144A	Communications	Fixed Income	151,271.78	0.03	151,271.78	nan	5.35	5.38	6.32
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	151,102.90	0.03	151,102.90	BKV8615	5.11	4.50	3.48
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	151,102.90	0.03	151,102.90	nan	5.69	4.63	5.14
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	150,934.02	0.03	150,934.02	nan	4.73	3.75	1.98
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	150,680.71	0.03	150,680.71	nan	5.92	5.00	2.37
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	150,638.49	0.03	150,638.49	nan	5.10	4.63	2.33
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	150,554.05	0.03	150,554.05	nan	5.15	4.75	3.71
TRONOX INC 144A	Basic Industry	Fixed Income	150,554.05	0.03	150,554.05	nan	10.72	9.13	3.72
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	150,469.61	0.03	150,469.61	nan	6.85	4.25	0.95
NORDSTROM INC	Consumer Cyclical	Fixed Income	150,131.86	0.03	150,131.86	nan	5.81	4.25	4.85
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	149,751.88	0.03	149,751.88	BTFZKV3	4.21	6.88	3.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	149,751.88	0.03	149,751.88	nan	5.49	6.75	3.54
FIBERCOP SPA 144A	Communications	Fixed Income	149,583.01	0.03	149,583.01	BSMVZQ7	6.80	6.00	6.62
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	149,371.91	0.03	149,371.91	BKV8YH7	5.13	4.38	3.73
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	149,160.81	0.03	149,160.81	BKTC8R9	5.02	4.75	3.39
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	148,949.72	0.03	148,949.72	nan	6.05	6.13	5.09
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	148,738.62	0.03	148,738.62	BMBKDF8	7.31	3.75	3.23
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	148,569.74	0.03	148,569.74	nan	6.19	6.63	5.03
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	148,569.74	0.03	148,569.74	nan	5.39	4.13	4.11
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	148,020.89	0.03	148,020.89	nan	6.88	7.13	5.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	147,936.45	0.03	147,936.45	nan	5.91	6.88	2.15
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	147,894.23	0.03	147,894.23	nan	5.82	4.63	3.26
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	147,852.01	0.03	147,852.01	nan	5.80	6.63	5.22
DPL INC	Electric	Fixed Income	147,767.58	0.03	147,767.58	nan	5.06	4.35	3.07
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	147,598.70	0.03	147,598.70	BMCM9K0	5.95	5.00	3.03
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	146,796.53	0.03	146,796.53	nan	7.53	8.00	5.55
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	146,121.02	0.03	146,121.02	nan	7.45	7.00	5.38
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	145,741.05	0.03	145,741.05	nan	4.89	4.25	2.34
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	145,614.39	0.03	145,614.39	BF22YG2	5.35	4.50	1.72
ENTEGRIS INC 144A	Technology	Fixed Income	145,572.17	0.03	145,572.17	nan	5.14	3.63	3.15
XPO INC 144A	Transportation	Fixed Income	145,192.20	0.03	145,192.20	nan	6.19	7.13	4.52
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	145,023.32	0.03	145,023.32	nan	6.79	7.50	5.07
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	144,938.88	0.03	144,938.88	nan	5.58	6.88	2.96
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	144,601.13	0.03	144,601.13	nan	5.25	5.30	1.66
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	144,474.47	0.03	144,474.47	BDD87X3	6.71	3.95	1.79
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	144,474.47	0.03	144,474.47	nan	6.42	6.63	1.36
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	144,474.47	0.03	144,474.47	nan	7.42	9.75	3.52
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	144,390.03	0.03	144,390.03	BYX1YP0	6.51	5.50	0.06
SUNOCO LP	Energy	Fixed Income	143,376.77	0.03	143,376.77	BKLNVX7	5.90	6.00	1.29
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	143,207.89	0.03	143,207.89	nan	7.22	8.25	4.65
DANA INC	Consumer Cyclical	Fixed Income	142,447.94	0.03	142,447.94	nan	5.68	5.63	2.27
GOEASY LTD 144A	Finance Companies	Fixed Income	142,236.85	0.03	142,236.85	nan	8.44	6.88	3.72
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	142,236.85	0.03	142,236.85	BD0RZM8	4.71	4.63	1.88
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	142,067.97	0.03	142,067.97	BMYT9D2	5.03	4.63	4.01
SUNOCO LP 144A	Energy	Fixed Income	141,856.87	0.03	141,856.87	2N59HZ5	5.78	5.88	1.49
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	141,223.58	0.03	141,223.58	nan	5.17	5.13	1.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	141,139.14	0.03	141,139.14	nan	5.42	4.00	4.67
AMC NETWORKS INC 144A	Communications	Fixed Income	140,759.17	0.03	140,759.17	nan	9.01	10.50	4.60
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	140,505.85	0.03	140,505.85	nan	10.22	6.75	2.18
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	140,252.54	0.03	140,252.54	nan	7.76	9.38	2.20
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	139,788.13	0.03	139,788.13	BJLPZ45	5.25	5.25	1.87
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	139,577.03	0.03	139,577.03	BL9Y7L9	7.59	5.25	3.14
BRINKS CO 144A	Consumer Cyclical	Fixed Income	139,239.28	0.03	139,239.28	nan	5.51	6.50	3.05
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	139,239.28	0.03	139,239.28	nan	9.83	10.00	4.84
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	138,985.96	0.03	138,985.96	nan	5.87	7.00	2.15
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	138,901.52	0.03	138,901.52	nan	6.69	5.63	5.89
EQUITYCO SHARE 144A	Equity	Equity	138,774.86	0.03	138,774.86	99BK5H1	nan	0.00	0.00
LAMAR MEDIA CORP	Communications	Fixed Income	138,732.64	0.03	138,732.64	BNLXVW7	4.91	3.63	4.57
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	138,690.42	0.03	138,690.42	BDSHS54	5.03	5.00	1.87
SERVICE PROPERTIES TRUST	Reits	Fixed Income	138,352.67	0.03	138,352.67	nan	9.87	4.95	3.31
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	138,014.92	0.03	138,014.92	nan	19.56	6.63	3.30
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	137,972.70	0.03	137,972.70	nan	5.54	5.88	3.71
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	137,170.53	0.03	137,170.53	nan	6.39	6.75	5.48
TWILIO INC	Technology	Fixed Income	137,043.87	0.03	137,043.87	nan	4.76	3.63	3.03
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	136,790.56	0.03	136,790.56	nan	7.26	9.25	2.81
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	136,537.24	0.03	136,537.24	nan	6.97	6.00	6.00
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	136,368.36	0.03	136,368.36	nan	4.62	4.75	1.43
IRON MOUNTAIN INC 144A	Technology	Fixed Income	136,368.36	0.03	136,368.36	nan	5.30	5.00	2.38
BUCKEYE PARTNERS LP	Energy	Fixed Income	136,072.83	0.03	136,072.83	BYQKXV3	4.68	4.13	1.89
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	136,030.61	0.03	136,030.61	nan	5.00	3.75	3.10
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	135,439.54	0.03	135,439.54	BDRT6C4	6.06	5.50	1.29
XEROX CORPORATION 144A	Technology	Fixed Income	135,397.32	0.03	135,397.32	nan	9.85	10.25	3.73
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	135,017.34	0.03	135,017.34	nan	7.67	6.35	9.00
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	134,975.13	0.03	134,975.13	nan	5.33	3.63	5.11
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	134,932.91	0.03	134,932.91	nan	11.39	7.38	4.00
SUNOCO LP 144A	Energy	Fixed Income	134,932.91	0.03	134,932.91	BS9C0C4	5.75	7.00	2.48
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	134,637.37	0.03	134,637.37	BD6NJY0	4.92	4.75	1.72
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	134,046.30	0.03	134,046.30	nan	7.04	5.00	8.36
SERVICE PROPERTIES TRUST	Reits	Fixed Income	133,117.48	0.03	133,117.48	BZ3CYL6	7.02	3.95	1.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	133,075.26	0.03	133,075.26	nan	6.44	6.25	2.15
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	132,821.94	0.03	132,821.94	nan	4.98	4.63	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	132,188.65	0.03	132,188.65	nan	6.54	3.88	4.23
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	131,808.68	0.03	131,808.68	nan	7.62	7.00	1.38
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	131,724.24	0.03	131,724.24	BMTQM51	5.98	5.50	2.32
XEROX CORPORATION 144A	Technology	Fixed Income	131,682.02	0.03	131,682.02	2NHZY72	15.94	13.50	3.56
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	130,922.07	0.03	130,922.07	nan	5.18	3.75	3.74
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	130,922.07	0.03	130,922.07	nan	5.87	6.50	5.23
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	130,795.41	0.03	130,795.41	nan	7.90	3.25	3.66
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	130,795.41	0.03	130,795.41	nan	5.98	7.13	4.45
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	130,035.47	0.03	130,035.47	nan	6.40	6.50	7.44
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	129,655.49	0.03	129,655.49	nan	17.20	8.25	3.80
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	129,444.40	0.03	129,444.40	nan	7.15	6.25	3.31
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	129,317.74	0.03	129,317.74	BNSLTZ3	5.97	4.63	3.82
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	128,346.69	0.03	128,346.69	BMFZ7B3	25.63	6.00	2.47
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	128,093.38	0.03	128,093.38	BP82M40	7.02	5.25	3.78
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	127,544.53	0.03	127,544.53	nan	6.79	4.88	4.99
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	127,498.68	0.03	-972,501.32	nan	-1.07	1.28	5.70
EDISON INTERNATIONAL	Electric	Fixed Income	127,417.87	0.03	127,417.87	nan	7.12	7.88	2.85
SM ENERGY CO	Energy	Fixed Income	126,826.80	0.03	126,826.80	BG43WV1	6.47	6.63	1.04
SLM CORP	Finance Companies	Fixed Income	126,784.58	0.03	126,784.58	nan	5.42	6.50	3.55
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	126,725.65	0.03	-1,833,274.35	nan	-0.97	1.12	2.71
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	126,531.26	0.03	126,531.26	nan	25.20	5.63	2.85
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	126,446.83	0.03	126,446.83	nan	5.47	6.50	3.83
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	126,404.61	0.03	126,404.61	nan	6.14	4.50	3.13
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	126,253.22	0.03	-1,973,746.78	nan	-0.95	1.21	2.83
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	126,066.85	0.03	126,066.85	nan	6.82	6.50	1.90
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	125,982.41	0.03	125,982.41	nan	5.58	5.75	1.41
NCR VOYIX CORP 144A	Technology	Fixed Income	125,644.66	0.03	125,644.66	BL6KR10	5.47	5.13	3.03
GOEASY LTD 144A	Finance Companies	Fixed Income	125,222.47	0.03	125,222.47	nan	8.45	7.38	3.92
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	125,011.37	0.03	125,011.37	nan	nan	10.00	0.00
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	124,715.83	0.03	124,715.83	nan	5.88	8.38	3.60
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	124,546.96	0.03	124,546.96	nan	5.73	4.75	3.69
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	124,082.54	0.03	124,082.54	nan	30.24	11.75	2.06
PIKE CORP 144A	Industrial Other	Fixed Income	123,660.35	0.03	123,660.35	nan	-5.00	8.63	0.04
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	123,280.38	0.03	123,280.38	BJLPZ89	4.24	4.00	1.90
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	122,478.21	0.03	122,478.21	nan	16.84	4.50	2.81
LABL INC 144A	Capital Goods	Fixed Income	122,393.77	0.03	122,393.77	BPGMYK2	20.63	5.88	2.41
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	121,422.73	0.03	121,422.73	nan	4.92	3.75	3.02
SERVICE PROPERTIES TRUST	Reits	Fixed Income	121,296.07	0.03	121,296.07	BYW0MN2	5.24	4.95	1.14
LABL INC 144A	Capital Goods	Fixed Income	120,916.10	0.03	120,916.10	BJQXGR4	47.29	10.50	1.15
TOPBUILD CORP 144A	Industrial Other	Fixed Income	120,367.25	0.03	120,367.25	nan	5.10	4.13	5.31
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	119,987.27	0.03	119,987.27	nan	5.36	4.13	4.74
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	118,720.69	0.03	118,720.69	BMCVTF2	4.90	4.50	2.09
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	118,678.47	0.03	118,678.47	nan	7.52	7.75	6.08
VIASAT INC 144A	Communications	Fixed Income	118,551.81	0.03	118,551.81	nan	7.78	6.50	2.30
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	118,214.06	0.03	118,214.06	nan	5.78	6.00	7.48
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	117,876.31	0.03	117,876.31	BK4VBQ1	6.36	6.38	3.05
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	117,791.87	0.03	117,791.87	nan	25.40	6.00	3.15
BRINKS CO 144A	Consumer Cyclical	Fixed Income	117,158.58	0.03	117,158.58	nan	5.96	6.75	5.11
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	115,680.90	0.03	115,680.90	nan	5.16	5.88	3.91
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	115,469.81	0.03	115,469.81	nan	22.02	5.88	3.97
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	115,343.15	0.03	115,343.15	nan	8.82	6.63	1.78
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	113,147.74	0.03	113,147.74	BPNXDY5	5.72	4.38	5.21
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	112,852.21	0.03	112,852.21	nan	5.74	5.88	6.31
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	112,809.99	0.03	112,809.99	BKPNQ94	10.09	5.00	1.94
DANA INC	Consumer Cyclical	Fixed Income	112,261.14	0.03	112,261.14	nan	5.42	5.38	1.83
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	112,218.92	0.03	112,218.92	nan	5.20	4.13	2.33
SERVICE PROPERTIES TRUST	Reits	Fixed Income	111,838.95	0.03	111,838.95	BFZHJZ8	9.56	4.38	3.61
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	110,825.68	0.03	110,825.68	nan	12.85	5.00	2.74
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	109,727.98	0.02	109,727.98	BKY60D6	6.13	6.25	2.04
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	109,390.23	0.02	109,390.23	nan	6.58	2.95	4.86
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	109,221.35	0.02	109,221.35	BPX3RJ8	4.80	5.00	3.05
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	108,292.52	0.02	108,292.52	nan	4.95	4.09	3.21
VF CORPORATION	Consumer Cyclical	Fixed Income	105,506.05	0.02	105,506.05	nan	4.67	2.80	1.34
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	105,379.39	0.02	105,379.39	nan	5.26	5.50	4.20
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	104,872.76	0.02	104,872.76	nan	13.29	0.00	3.72
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	104,239.47	0.02	104,239.47	nan	6.58	7.75	1.96
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	103,859.50	0.02	103,859.50	nan	6.73	4.00	4.61
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	103,310.65	0.02	103,310.65	BDFZC60	4.78	4.75	1.43
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	102,592.92	0.02	102,592.92	nan	4.84	4.63	1.88
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	98,793.18	0.02	98,793.18	nan	42.67	5.50	1.95
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	97,568.82	0.02	97,568.82	nan	10.17	11.13	2.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	94,106.84	0.02	94,106.84	nan	7.40	5.63	3.51
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	93,533.66	0.02	-736,466.34	nan	-1.06	1.36	5.60
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	92,333.63	0.02	92,333.63	nan	14.57	5.25	4.06
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	91,447.02	0.02	91,447.02	nan	27.20	12.88	2.05
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	90,940.39	0.02	90,940.39	nan	5.89	5.88	6.43
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	90,855.95	0.02	90,855.95	nan	6.76	6.88	2.27
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	90,855.95	0.02	90,855.95	nan	11.77	8.38	4.52
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	90,307.10	0.02	90,307.10	nan	7.92	8.50	4.97
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	87,942.82	0.02	87,942.82	nan	5.67	5.50	3.17
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	87,436.19	0.02	87,436.19	nan	5.03	3.88	3.60
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	86,802.90	0.02	86,802.90	BFNJ923	4.63	4.63	2.01
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	86,422.92	0.02	86,422.92	nan	5.42	5.75	6.33
ENTEGRIS INC 144A	Technology	Fixed Income	85,071.90	0.02	85,071.90	BL6FQ29	4.89	4.38	2.21
TOPBUILD CORP 144A	Industrial Other	Fixed Income	84,734.15	0.02	84,734.15	nan	4.74	3.63	3.03
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	84,522.67	0.02	-1,831,377.33	nan	-0.72	1.60	1.20
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	82,200.99	0.02	82,200.99	nan	5.45	5.50	6.62
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	81,314.39	0.02	81,314.39	nan	5.81	6.25	4.37
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	80,846.30	0.02	-2,819,153.70	nan	-0.50	0.87	0.82
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	76,459.17	0.02	76,459.17	nan	6.46	7.25	6.08
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	74,052.67	0.02	74,052.67	nan	30.60	10.75	3.11
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	68,353.06	0.02	68,353.06	nan	7.79	8.00	4.34
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	65,524.36	0.01	65,524.36	BZ5ZRW5	4.83	4.88	1.26
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	62,991.21	0.01	62,991.21	nan	6.79	8.25	2.94
LAMAR MEDIA CORP	Communications	Fixed Income	62,146.82	0.01	62,146.82	BLR6WM3	4.93	4.88	2.83
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	59,318.13	0.01	59,318.13	BQ3PV11	44.24	8.88	2.46
CSC HOLDINGS LLC 144A	Communications	Fixed Income	58,600.40	0.01	58,600.40	nan	27.89	5.00	3.98
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	58,093.77	0.01	58,093.77	nan	5.95	6.00	4.48
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	57,863.86	0.01	-784,136.14	nan	-1.00	1.70	3.23
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	57,502.70	0.01	57,502.70	nan	7.22	7.25	4.23
QVC INC 144A	Consumer Cyclical	Fixed Income	56,953.85	0.01	56,953.85	BRSF384	40.72	6.88	2.32
LABL INC 144A	Capital Goods	Fixed Income	56,404.99	0.01	56,404.99	nan	39.70	8.25	2.52
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	54,294.03	0.01	54,294.03	nan	8.10	7.63	5.26
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	53,576.30	0.01	53,576.30	nan	5.91	6.50	4.31
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	50,958.70	0.01	50,958.70	nan	6.21	6.25	6.41
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	48,974.40	0.01	48,974.40	nan	5.53	6.00	6.28
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	48,679.05	0.01	-1,123,320.95	nan	-0.72	1.70	1.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	47,707.82	0.01	47,707.82	nan	5.28	5.75	5.68
DANA INC	Consumer Cyclical	Fixed Income	46,567.90	0.01	46,567.90	nan	4.64	4.25	4.20
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	42,746.83	0.01	-284,853.17	nan	-1.16	1.52	5.94
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	41,037.17	0.01	41,037.17	BMCKMV6	4.70	4.63	2.72
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	39,812.81	0.01	39,812.81	nan	4.28	4.13	3.91
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,310.97	0.01	-1,210,689.03	nan	-0.40	0.87	0.55
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,412.41	0.01	-43,587.59	nan	-3.18	0.86	17.55
K HOVNANIAN ENTERPRISES INC 144A	Consumer Cyclical	Fixed Income	31,833.36	0.01	31,833.36	nan	7.36	8.00	4.24
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	26,218.19	0.01	26,218.19	BP0X973	50.00	6.50	0.26
INCORA TOP HOLDCO 144A	Capital Goods	Equity	24,571.64	0.01	24,571.64	BQKXF83	8.50	0.00	0.00
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	24,233.88	0.01	24,233.88	nan	6.38	7.13	2.40
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	24,032.21	0.01	-330,967.79	nan	-1.00	1.73	3.20
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	21,405.19	0.00	21,405.19	99BYDF5	39.24	6.00	3.16
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	20,223.05	0.00	20,223.05	nan	5.25	5.50	4.56
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	19,336.44	0.00	19,336.44	nan	6.38	0.00	1.72
SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	19,326.75	0.00	-4,633,673.25	nan	-0.64	3.28	4.52
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	19,223.68	0.00	-1,180,776.32	nan	-0.74	3.16	3.96
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	18,309.40	0.00	-1,481,690.60	nan	-0.61	3.21	5.32
SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	15,838.50	0.00	-2,739,161.50	nan	-0.52	3.39	6.14
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	15,782.32	0.00	-1,484,217.68	nan	-0.72	3.29	3.89
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,247.15	0.00	-88,752.85	nan	-1.05	1.78	5.98
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	11,204.61	0.00	-1,988,795.39	nan	-0.09	3.77	0.12
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	11,019.94	0.00	-6,988,980.06	nan	-0.10	4.14	0.16
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	10,887.36	0.00	-489,112.64	nan	-0.54	1.32	0.96
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	10,529.24	0.00	-4,989,470.76	nan	-0.04	4.16	0.04
SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	10,325.34	0.00	-2,089,674.66	nan	-0.52	3.41	6.14
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	9,191.03	0.00	-490,808.97	nan	-0.56	3.34	6.44
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	9,151.35	0.00	-290,848.65	nan	-0.80	2.56	3.54
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	8,378.11	0.00	-4,991,621.89	nan	-0.65	3.35	1.73
SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	7,819.87	0.00	-992,180.13	nan	-0.34	3.58	8.31
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	7,672.65	0.00	-12,992,327.35	nan	-0.28	3.91	0.58
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	7,509.88	0.00	-792,490.12	nan	-0.71	3.10	3.58
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,202.08	0.00	-7,797.92	nan	-3.53	1.06	20.16
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	7,159.88	0.00	-19,992,840.12	nan	-0.37	3.72	0.77
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	6,951.52	0.00	-143,048.48	nan	-0.70	2.76	6.13
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	6,702.56	0.00	-2,993,297.44	nan	-0.70	3.28	2.67
SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	5,918.45	0.00	-1,894,081.55	nan	-0.63	3.30	4.51
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	5,476.72	0.00	-1,694,523.28	nan	-0.52	3.44	6.05
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,213.82	0.00	-4,786.18	nan	-4.17	0.87	21.16
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	5,045.29	0.00	-294,954.71	nan	-0.57	3.37	6.35
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	4,939.88	0.00	-295,060.12	nan	-0.70	2.64	1.68
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,477.45	0.00	-995,522.55	nan	-0.14	3.83	0.20
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,291.88	0.00	-495,708.12	nan	-0.40	3.50	7.61
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,279.29	0.00	-1,995,720.71	nan	-0.04	4.17	0.03
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	4,252.21	0.00	-2,995,747.79	nan	-0.54	3.76	1.17
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	3,605.63	0.00	-446,394.37	nan	-0.72	3.37	3.79
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	3,244.11	0.00	-296,755.89	nan	-0.54	3.45	6.35
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	2,127.28	0.00	-1,497,872.72	nan	-0.32	3.65	8.23
SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	2,038.02	0.00	-9,997,961.98	nan	-0.40	3.66	0.83
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	1,891.75	0.00	-1,498,108.25	nan	-0.51	3.83	1.08
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	1,275.68	0.00	-6,998,724.32	nan	-0.14	4.23	0.23
EUR CASH	Cash and/or Derivatives	Cash	1,224.36	0.00	1,224.36	nan	1.90	0.00	0.00
ALTICE HOLDINGS 144A	Communications	Equity	1,139.92	0.00	1,139.92	99BL5F1	nan	0.00	0.00
RADIATE HOLDCO LLC TL	Communications	Fixed Income	295.54	0.00	295.54	nan	20.03	7.45	0.00
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	179.94	0.00	-999,820.06	nan	-0.63	3.52	4.71
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	84.44	0.00	84.44	nan	50.00	7.10	1.87
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-34.24	0.00	-400,034.24	nan	-0.37	3.70	7.73
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-490.23	0.00	-1,000,490.23	nan	-0.65	3.45	4.18
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-601.69	0.00	-1,000,601.69	nan	-0.51	3.91	1.10
SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-718.00	0.00	-1,500,718.00	nan	-0.50	3.50	6.09
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-883.07	0.00	-29,883.07	nan	-0.49	4.04	4.86
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-1,060.07	0.00	-1,501,060.07	nan	-0.69	3.46	2.48
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,102.44	0.00	-34,102.44	nan	-0.44	4.08	5.45
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-1,760.77	0.00	-3,813,760.77	nan	-0.61	3.37	4.56
SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-1,808.07	0.00	-2,001,808.07	nan	-0.69	3.36	2.71
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-1,847.58	0.00	-101,847.58	nan	0.16	4.18	15.29
SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-1,867.62	0.00	-2,001,867.62	nan	-0.62	3.40	4.47
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-1,873.25	0.00	-501,873.25	nan	-0.66	3.44	3.59
SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-2,131.25	0.00	-1,002,131.25	nan	-0.29	3.69	8.34
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-2,399.14	0.00	-102,399.14	nan	0.15	4.21	13.29
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,485.23	0.00	-1,002,485.23	nan	-0.51	3.98	1.14
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-2,889.86	0.00	-2,002,889.86	nan	-0.70	3.55	3.04
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-3,457.17	0.00	-703,457.17	nan	-0.63	3.54	4.19
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,675.04	0.00	-1,003,675.04	nan	-0.52	4.01	1.18
SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-3,792.62	0.00	-1,003,792.62	nan	-0.60	3.44	4.55
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,798.29	0.00	-2,003,798.29	nan	-0.25	4.19	0.54
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,281.23	0.00	-1,104,281.23	nan	-0.58	3.84	1.43
SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-4,460.13	0.00	-1,004,460.13	nan	-0.47	3.55	6.16
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-5,133.40	0.00	-2,005,133.40	nan	-0.55	3.47	5.31
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-6,556.31	0.00	-506,556.31	nan	-0.31	3.78	7.59
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,779.15	0.00	-1,006,779.15	nan	-0.60	3.64	4.73
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-6,943.65	0.00	-1,006,943.65	nan	-0.60	3.65	4.71
SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-7,022.63	0.00	-3,007,022.63	nan	-0.48	3.52	6.19
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-7,070.46	0.00	-507,070.46	nan	-0.57	3.77	4.72
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-7,530.50	0.00	-1,507,530.50	nan	-0.69	3.66	2.99
SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-7,732.16	0.00	-3,007,732.16	nan	-0.68	3.39	2.80
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-8,383.17	0.00	-508,383.17	nan	-0.33	3.84	7.34
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-8,710.11	0.00	-1,008,710.11	nan	-0.52	4.22	1.25
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-8,754.31	0.00	-2,008,754.31	nan	-0.51	3.58	5.89
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,372.54	0.00	-1,509,372.54	nan	-0.33	4.41	0.75
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-9,411.59	0.00	-4,009,411.59	nan	-0.27	4.20	0.58
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-9,507.81	0.00	-1,009,507.81	nan	-0.28	3.78	8.16
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-10,094.33	0.00	-1,210,094.33	nan	-0.53	3.58	5.32
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-10,105.73	0.00	-1,310,105.73	nan	-0.61	3.59	4.25
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-10,118.44	0.00	-510,118.44	nan	-0.33	3.89	7.16
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-10,917.93	0.00	-1,010,917.93	nan	-0.67	3.81	2.99
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-11,107.20	0.00	-2,511,107.20	nan	-0.31	4.29	0.69
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-11,416.90	0.00	-411,416.90	nan	-0.23	4.01	7.92
SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-11,885.14	0.00	-711,885.14	nan	-0.59	3.81	4.13
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-12,035.93	0.00	-1,212,035.93	nan	-0.65	3.74	3.77
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-12,189.93	0.00	-612,189.93	nan	-0.34	3.89	7.11
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-12,887.84	0.00	-3,012,887.84	nan	-0.64	3.55	4.08
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-13,066.69	0.00	-1,013,066.69	nan	-0.57	3.75	4.76
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-13,098.46	0.00	-413,098.46	nan	-0.27	4.04	7.23
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-13,179.85	0.00	-1,513,179.85	nan	-0.66	3.78	2.37
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-14,491.43	0.00	-514,491.43	nan	-0.52	4.02	4.33
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-14,743.33	0.00	-3,014,743.33	nan	-0.52	4.06	1.19
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-15,326.33	0.00	-315,326.33	nan	-0.24	4.28	6.72
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-15,407.41	0.00	-2,715,407.41	nan	-0.65	3.49	3.62
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-15,691.57	0.00	-515,691.57	nan	-0.25	4.06	7.67
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-16,227.59	0.00	-2,516,227.59	nan	-0.52	3.63	5.73
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-16,419.73	0.00	-2,016,419.73	nan	-0.62	3.78	1.84
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-16,645.12	0.00	-516,645.12	nan	-0.27	4.05	7.27
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-17,024.26	0.00	-1,017,024.26	nan	-0.55	3.82	4.77
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-17,502.52	0.00	-1,017,502.52	nan	-0.51	3.77	5.10
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-17,628.97	0.00	-2,017,628.97	nan	-0.62	3.80	1.86
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-18,501.79	0.00	-3,018,501.79	nan	-0.48	3.60	6.00
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-19,392.02	0.00	-1,019,392.02	nan	-0.48	3.78	5.34
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-19,638.05	0.00	-1,619,638.05	nan	-0.65	3.99	2.16
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-19,665.24	0.00	-2,019,665.24	nan	-0.66	3.78	2.47
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-19,770.83	0.00	-5,019,770.83	nan	-0.63	3.59	1.81
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-19,935.89	0.00	-1,219,935.89	nan	-0.55	3.80	4.82
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-20,009.31	0.00	-3,020,009.31	nan	-0.67	3.78	2.22
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-20,131.32	0.00	-2,020,131.32	nan	-0.61	3.86	1.86
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-20,940.45	0.00	-1,020,940.45	nan	-0.60	3.95	3.38
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-20,994.90	0.00	-1,020,994.90	nan	-0.53	3.88	4.80
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-22,331.30	-0.01	-1,022,331.30	nan	-0.50	3.87	5.04
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-23,371.85	-0.01	-1,023,371.85	nan	-0.50	3.89	5.05
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-24,092.98	-0.01	-2,024,092.98	nan	-0.49	3.72	5.72
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-24,306.69	-0.01	-6,024,306.69	nan	-0.68	3.55	2.52
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-24,311.76	-0.01	-2,524,311.76	nan	-0.62	3.67	4.07
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-24,386.55	-0.01	-1,024,386.55	nan	-0.59	4.03	3.80
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-24,447.30	-0.01	-524,447.30	nan	-0.25	4.25	6.71
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-24,592.14	-0.01	-1,524,592.14	nan	-0.49	3.72	5.32
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-25,038.45	-0.01	-2,080,038.45	nan	-0.64	4.05	2.02
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-25,889.85	-0.01	-1,025,889.85	nan	-0.59	4.10	3.30
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-30,507.48	-0.01	-2,030,507.48	nan	-0.64	3.89	3.09
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-30,704.52	-0.01	-2,030,704.52	nan	-0.62	3.85	3.78
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-31,661.39	-0.01	-1,131,661.39	nan	-0.44	3.99	5.57
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-32,088.62	-0.01	-4,032,088.62	nan	-0.66	3.93	1.99
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-32,557.62	-0.01	-4,232,557.62	nan	-0.61	3.58	4.29
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-32,704.67	-0.01	-1,732,704.67	nan	-0.48	3.77	5.33
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-33,193.20	-0.01	-4,678,412.20	nan	-0.66	3.92	1.95
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-34,759.24	-0.01	-1,534,759.24	nan	-0.49	3.88	5.07
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-35,024.91	-0.01	-1,535,024.91	nan	-0.58	3.98	3.93
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-36,824.61	-0.01	-4,036,824.61	nan	-0.63	3.57	3.65
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-40,385.83	-0.01	-2,040,385.83	nan	-0.62	4.00	3.13
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-40,817.95	-0.01	-3,040,817.95	nan	-0.65	3.86	3.04
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-42,500.28	-0.01	-1,442,500.28	nan	-0.45	4.03	5.45
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-42,658.53	-0.01	-1,542,658.53	nan	-0.58	4.17	3.31
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-42,746.62	-0.01	-1,842,746.62	nan	-0.44	3.90	5.75
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-43,032.82	-0.01	-1,043,032.82	nan	-0.20	4.19	7.64
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-43,300.32	-0.01	-2,043,300.32	nan	-0.62	4.06	3.06
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-44,125.33	-0.01	-2,044,125.33	nan	-0.60	3.99	3.35
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-44,246.10	-0.01	-1,544,246.10	nan	-0.48	4.00	4.99
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-44,643.26	-0.01	-2,244,643.26	nan	-0.56	3.84	4.32
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-47,480.00	-0.01	-2,047,480.00	nan	-0.61	4.09	3.15
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-47,855.61	-0.01	-2,047,855.61	nan	-0.61	4.11	3.11
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-49,996.03	-0.01	-3,049,996.03	nan	-0.48	3.80	5.65
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-51,100.80	-0.01	-2,051,100.80	nan	-0.60	4.14	3.16
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-53,509.14	-0.01	-5,053,509.14	nan	-0.61	3.89	1.88
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-54,527.37	-0.01	-3,054,527.37	nan	-0.59	3.80	3.67
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-60,424.34	-0.01	-2,060,424.34	nan	-0.58	4.23	3.24
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-60,629.18	-0.01	-6,060,629.18	nan	-0.65	4.00	1.99
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-61,354.78	-0.01	-5,061,354.78	nan	-0.65	4.01	2.13
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-61,634.48	-0.01	-3,561,634.48	nan	-0.60	3.79	3.66
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-62,737.87	-0.01	-4,062,737.87	nan	-0.60	3.74	3.66
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-66,991.91	-0.02	-3,066,991.91	nan	-0.48	3.91	5.44
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-67,248.57	-0.02	-3,067,248.57	nan	-0.47	3.83	5.34
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-70,038.72	-0.02	-3,070,038.72	nan	-0.57	3.93	3.71
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-74,216.65	-0.02	-3,074,216.65	nan	-0.59	4.05	3.38
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-115,334.99	-0.03	-6,115,334.99	nan	-0.61	3.93	3.78
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-135,372.20	-0.03	-5,135,372.20	nan	-0.58	4.09	3.80
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-144,298.50	-0.03	-5,144,298.50	nan	-0.57	4.16	3.36
USD CASH	Cash and/or Derivatives	Cash	-1,939,534.40	-0.44	-1,939,534.40	nan	3.71	0.00	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,430,467.08	-0.77	-3,430,467.08	nan	3.71	3.71	0.00
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