Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1601 securities.

Note: The data shown here is as of date May 12, 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	383,468,259.87	94.87	US4642885135	2.98	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,100,000.00	2.75	US0669224778	0.07	nan	4.34
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,896,000.00	1.95	nan	0.00	Dec 31, 2049	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	1,855,493.84	0.46	nan	0.00	nan	0.00
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,433,717.73	0.35	nan	4.74	Apr 01, 2030	0.77
CME	SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	685,789.61	0.17	nan	0.35	Sep 15, 2025	0.33
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	627,622.51	0.16	nan	2.82	Apr 07, 2028	1.42
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	612,829.59	0.15	nan	3.09	Jun 08, 2028	1.23
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	431,551.63	0.11	nan	1.51	Nov 18, 2026	1.13
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	423,642.85	0.10	nan	5.90	Jun 04, 2031	1.59
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	397,952.98	0.10	nan	3.56	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	389,374.62	0.10	nan	3.61	Jan 27, 2029	1.45
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	282,515.13	0.07	nan	6.29	Jan 12, 2032	1.61
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	255,453.13	0.06	nan	3.38	Oct 12, 2028	1.14
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	208,859.59	0.05	nan	3.40	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	207,039.57	0.05	nan	3.30	Sep 03, 2028	1.12
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	193,490.48	0.05	nan	1.65	Jan 10, 2027	1.32
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	185,446.60	0.05	nan	1.39	Sep 29, 2026	0.87
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	176,924.07	0.04	nan	6.28	Nov 30, 2031	1.28
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	130,933.67	0.03	nan	6.19	Oct 20, 2031	1.36
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	87,730.60	0.02	nan	1.11	Jun 17, 2026	0.87
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	85,773.73	0.02	nan	1.72	Feb 09, 2027	1.60
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	64,736.77	0.02	nan	3.69	Mar 11, 2029	1.70
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	64,186.43	0.02	nan	5.79	Sep 26, 2031	3.21
LCH	SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	60,697.80	0.02	nan	0.37	Sep 26, 2025	3.74
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	51,443.08	0.01	nan	5.77	Oct 08, 2031	3.47
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	49,642.82	0.01	nan	1.76	Feb 28, 2027	1.70
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	49,114.82	0.01	nan	4.13	Oct 21, 2029	3.57
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	48,760.01	0.01	nan	2.32	Oct 08, 2027	3.59
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	47,429.21	0.01	nan	6.31	Jan 10, 2032	1.52
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	44,988.93	0.01	nan	4.11	Oct 08, 2029	3.49
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,220.33	0.01	nan	17.34	Mar 30, 2045	0.86
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	34,737.37	0.01	nan	4.33	Jan 10, 2030	3.29
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	34,453.02	0.01	nan	4.40	Feb 03, 2030	3.16
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	32,379.78	0.01	nan	6.12	Apr 14, 2032	3.63
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	28,829.81	0.01	nan	4.52	Apr 14, 2030	3.55
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	28,389.77	0.01	nan	4.09	Sep 12, 2029	3.10
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	28,086.72	0.01	nan	4.68	May 24, 2030	3.45
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	26,902.16	0.01	nan	3.66	Feb 28, 2029	1.73
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	26,363.85	0.01	nan	1.52	Nov 23, 2026	1.32
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	24,404.38	0.01	nan	4.73	Jun 27, 2030	3.59
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	22,646.07	0.01	nan	5.78	Oct 21, 2031	3.58
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	20,324.32	0.01	nan	8.03	Oct 08, 2034	3.50
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	19,217.95	0.00	nan	6.81	Feb 08, 2033	3.34
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	18,574.53	0.00	nan	4.08	Aug 15, 2029	2.56
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	16,990.02	0.00	nan	4.14	Oct 31, 2029	3.74
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	16,909.02	0.00	nan	3.51	Feb 05, 2029	3.55
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	16,236.21	0.00	nan	5.14	Jan 05, 2031	3.52
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	16,052.18	0.00	nan	2.98	Jun 27, 2028	3.78
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	15,771.48	0.00	nan	4.68	Jun 01, 2030	3.54
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	15,175.21	0.00	nan	6.11	Apr 16, 2032	3.72
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	14,703.54	0.00	nan	1.11	Jun 27, 2026	4.20
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	14,591.66	0.00	nan	5.77	Oct 25, 2031	3.72
LCH	SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	12,806.81	0.00	nan	0.46	Oct 25, 2025	4.18
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	12,749.94	0.00	nan	6.34	Feb 28, 2032	1.78
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	12,477.54	0.00	nan	6.63	Aug 23, 2032	2.76
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	11,952.15	0.00	nan	2.22	Aug 15, 2027	2.64
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	11,025.79	0.00	nan	6.72	Dec 27, 2032	3.37
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	10,873.60	0.00	nan	5.77	Nov 01, 2031	3.77
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	10,802.27	0.00	nan	4.50	Apr 11, 2030	3.67
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	10,497.03	0.00	nan	0.67	Jan 13, 2026	3.77
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	10,076.62	0.00	nan	5.56	Jul 15, 2031	3.77
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	9,664.11	0.00	nan	1.68	Feb 05, 2027	3.76
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	9,631.24	0.00	nan	0.71	Jan 28, 2026	4.14
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	9,620.44	0.00	nan	5.15	Jan 18, 2031	3.64
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	9,575.97	0.00	nan	4.08	Sep 22, 2029	3.44
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	9,367.94	0.00	nan	5.13	Jan 10, 2031	3.65
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	9,298.88	0.00	nan	6.72	Jan 05, 2033	3.45
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	9,190.42	0.00	nan	4.24	Dec 02, 2029	3.37
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	9,045.49	0.00	nan	8.07	Dec 09, 2034	3.70
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	8,995.92	0.00	nan	0.59	Dec 16, 2025	4.16
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	9,030.55	0.00	nan	1.08	Jun 16, 2026	4.19
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	8,934.12	0.00	nan	6.04	Mar 19, 2032	3.80
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	8,313.44	0.00	nan	7.98	Oct 31, 2034	3.78
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	7,794.01	0.00	nan	7.76	Jun 26, 2034	3.84
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	7,633.48	0.00	nan	5.78	Nov 12, 2031	3.83
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,584.60	0.00	nan	21.23	Sep 18, 2050	1.06
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	7,264.57	0.00	nan	4.79	Aug 09, 2030	3.84
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	7,222.74	0.00	nan	3.46	Jan 18, 2029	3.66
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	7,178.10	0.00	nan	2.36	Oct 25, 2027	3.78
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	6,741.72	0.00	nan	4.14	Nov 01, 2029	3.79
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	6,067.94	0.00	nan	5.78	Nov 07, 2031	3.78
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	5,526.78	0.00	nan	5.53	Jul 09, 2031	3.88
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	5,425.28	0.00	nan	2.36	Oct 31, 2027	3.80
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,112.38	0.00	nan	20.73	Mar 30, 2050	0.87
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	5,011.59	0.00	nan	5.49	Jun 20, 2031	3.87
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,228.16	0.00	nan	0.74	Feb 07, 2026	3.83
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	4,071.31	0.00	nan	1.61	Jan 05, 2027	3.83
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	3,696.91	0.00	nan	5.50	Jun 26, 2031	3.89
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	3,696.99	0.00	nan	5.18	Feb 09, 2031	3.75
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	3,643.94	0.00	nan	0.57	Dec 09, 2025	4.17
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	3,582.37	0.00	nan	4.23	Dec 09, 2029	3.74
LCH	SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	3,584.21	0.00	nan	3.44	Jan 10, 2029	3.70
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	3,337.86	0.00	nan	4.15	Nov 07, 2029	3.80
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	1,800.82	0.00	nan	2.37	Nov 01, 2027	3.86
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	1,470.90	0.00	nan	7.46	Feb 28, 2034	3.89
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,297.62	0.00	nan	7.51	Mar 27, 2034	3.89
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	1,257.55	0.00	nan	5.14	Jan 23, 2031	3.77
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	963.34	0.00	nan	1.62	Jan 10, 2027	3.91
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	746.00	0.00	nan	0.76	Feb 19, 2026	4.23
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	554.10	0.00	nan	5.23	Mar 07, 2031	3.80
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-52.69	0.00	nan	2.71	Mar 19, 2028	3.78
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-98.90	0.00	nan	5.18	Feb 14, 2031	3.82
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-236.61	0.00	nan	2.39	Nov 07, 2027	3.89
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-363.76	0.00	nan	7.64	May 23, 2034	4.04
LCH	SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-570.71	0.00	nan	3.07	Aug 09, 2028	3.95
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-722.83	0.00	nan	1.65	Jan 23, 2027	3.98
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-752.17	0.00	nan	1.22	Aug 09, 2026	4.29
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-871.48	0.00	nan	3.46	Jan 23, 2029	3.81
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-1,011.98	0.00	nan	7.67	Jun 11, 2034	4.05
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-1,052.00	0.00	nan	3.87	Jul 09, 2029	3.95
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,724.29	0.00	nan	1.69	Feb 09, 2027	4.01
LCH	SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-2,792.75	0.00	nan	4.82	Aug 31, 2030	3.91
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-3,604.51	0.00	nan	4.79	Aug 18, 2030	4.02
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-3,736.63	0.00	nan	8.01	Jan 02, 2035	4.06
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-3,779.79	0.00	nan	5.22	Mar 06, 2031	3.88
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-4,231.44	0.00	nan	4.23	Dec 16, 2029	3.85
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-4,388.03	0.00	nan	5.44	Jun 06, 2031	4.00
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-4,560.09	0.00	nan	3.84	Jun 26, 2029	3.99
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-5,608.09	0.00	nan	1.27	Aug 31, 2026	4.41
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-6,338.20	0.00	nan	1.76	Mar 06, 2027	4.22
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-6,715.73	0.00	nan	3.78	Jun 06, 2029	4.10
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-7,611.68	0.00	nan	7.10	Oct 03, 2033	4.28
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-7,931.49	0.00	nan	2.45	Dec 02, 2027	3.92
LCH	SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-7,980.85	0.00	nan	2.03	Jun 20, 2027	4.25
LCH	SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-8,369.16	0.00	nan	3.11	Aug 31, 2028	4.05
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-8,569.78	0.00	nan	1.71	Feb 14, 2027	4.06
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-9,112.12	0.00	nan	5.84	Dec 19, 2031	3.91
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-9,114.79	0.00	nan	2.65	Feb 25, 2028	3.99
LCH	SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-9,265.73	0.00	nan	2.08	Jul 09, 2027	4.19
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-9,300.33	0.00	nan	3.56	Mar 07, 2029	3.89
LCH	SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-9,408.49	0.00	nan	4.84	Sep 15, 2030	4.04
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-9,585.79	0.00	nan	2.48	Dec 16, 2027	3.93
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-9,735.50	0.00	nan	5.97	Feb 25, 2032	3.99
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-9,782.14	0.00	nan	3.51	Feb 14, 2029	3.86
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-10,734.69	0.00	nan	4.25	Jan 02, 2030	4.03
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-11,420.47	0.00	nan	7.10	Sep 27, 2033	4.25
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-13,620.84	0.00	nan	5.86	Jan 07, 2032	4.08
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-13,894.60	0.00	nan	4.38	Feb 25, 2030	3.98
LCH	SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-14,245.28	0.00	nan	2.05	Jun 27, 2027	4.27
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-14,955.16	0.00	nan	3.79	Jun 13, 2029	4.17
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-14,978.90	0.00	nan	5.85	Jan 02, 2032	4.03
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-15,944.18	0.00	nan	4.17	Nov 22, 2029	3.93
LCH	SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-17,113.56	0.00	nan	1.96	May 23, 2027	4.46
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-17,148.13	0.00	nan	3.86	Jul 08, 2029	4.05
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-18,489.51	0.00	nan	3.60	Mar 27, 2029	4.00
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-18,670.91	0.00	nan	7.98	Jan 10, 2035	4.19
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-21,497.18	-0.01	nan	5.28	Apr 11, 2031	4.04
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-21,891.72	-0.01	nan	3.53	Feb 26, 2029	4.06
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-23,396.11	-0.01	nan	3.72	May 13, 2029	4.23
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-25,234.97	-0.01	nan	3.61	Apr 03, 2029	4.09
LCH	SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-25,634.83	-0.01	nan	2.42	Nov 22, 2027	4.02
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-25,876.74	-0.01	nan	3.58	Mar 20, 2029	4.11
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-26,466.55	-0.01	nan	2.49	Dec 19, 2027	4.00
LCH	SWP: OIS 4.434200 13-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-26,861.01	-0.01	nan	2.01	Jun 13, 2027	4.43
LCH	SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-28,023.00	-0.01	nan	5.84	Dec 30, 2031	4.08
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-28,632.68	-0.01	nan	3.62	Apr 09, 2029	4.14
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-29,334.94	-0.01	nan	2.61	Feb 10, 2028	4.01
LCH	SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-29,674.68	-0.01	nan	3.16	Sep 27, 2028	4.39
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-31,330.05	-0.01	nan	2.52	Jan 02, 2028	4.05
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-35,104.41	-0.01	nan	4.23	Dec 19, 2029	3.93
LCH	SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-51,600.42	-0.01	nan	2.07	Jul 03, 2027	4.39
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-53,667.60	-0.01	nan	3.84	Jul 03, 2029	4.16
LCH	SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-78,058.13	-0.02	nan	3.16	Sep 29, 2028	4.46
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-80,082.58	-0.02	nan	4.24	Dec 30, 2029	4.09
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1,895,987.19	-0.47	nan	0.00	May 14, 2025	4.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-5,353,845.58	-1.32	nan	0.00	May 14, 2025	4.34
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,700,000.00	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	11,535,274.82	2.85	11,535,274.82	6922477	4.13	4.34	0.11
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,896,000.00	1.95	7,896,000.00	nan	4.96	4.34	0.00
ECHOSTAR CORP	Communications	Fixed Income	2,077,209.22	0.51	2,077,209.22	nan	10.32	10.75	3.36
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,499,936.10	0.37	1,499,936.10	nan	6.01	6.38	5.39
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,469,603.76	0.36	1,469,603.76	nan	8.07	9.00	3.55
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,441,342.15	0.36	1,441,342.15	nan	5.72	3.88	3.52
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,433,717.73	0.35	-9,066,282.27	nan	-1.37	0.77	4.74
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,400,272.70	0.35	1,400,272.70	nan	6.25	6.50	3.36
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	1,377,341.30	0.34	1,377,341.30	nan	10.20	10.00	4.85
DISH NETWORK CORP 144A	Communications	Fixed Income	1,370,170.44	0.34	1,370,170.44	nan	10.19	11.75	2.02
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,313,723.91	0.33	1,313,723.91	nan	6.72	5.88	2.05
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,205,739.25	0.30	1,205,739.25	nan	6.26	7.25	4.11
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,179,740.10	0.29	1,179,740.10	nan	7.65	9.50	3.04
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,148,334.05	0.28	1,148,334.05	nan	6.49	7.13	4.75
UNITI GROUP LP 144A	Communications	Fixed Income	1,110,255.65	0.27	1,110,255.65	nan	7.96	10.50	2.34
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,103,544.96	0.27	1,103,544.96	BYZ6VH4	5.02	3.15	1.33
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	1,086,595.66	0.27	1,086,595.66	nan	6.53	6.50	4.05
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,065,734.99	0.26	1,065,734.99	BK6WV51	5.90	4.75	4.17
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,059,024.29	0.26	1,059,024.29	BYM4WW3	5.67	5.13	1.84
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,048,018.75	0.26	1,048,018.75	BM8H783	6.17	5.75	2.33
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,027,349.82	0.25	1,027,349.82	nan	7.58	7.88	1.72
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,009,671.93	0.25	1,009,671.93	nan	6.25	6.63	4.51
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,006,565.84	0.25	1,006,565.84	nan	6.14	4.25	4.89
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,003,152.97	0.25	1,003,152.97	BNM6H94	5.85	6.38	3.30
USD CASH	Cash and/or Derivatives	Cash	972,136.36	0.24	972,136.36	nan	4.34	0.00	0.00
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	968,103.97	0.24	968,103.97	BMW7NB4	6.11	4.63	4.31
DISH DBS CORP 144A	Communications	Fixed Income	954,605.89	0.24	954,605.89	BNRLYV5	10.31	5.25	1.40
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	934,090.33	0.23	934,090.33	nan	5.85	4.00	4.75
UKG INC 144A	Technology	Fixed Income	928,760.13	0.23	928,760.13	nan	6.07	6.88	4.62
CCO HOLDINGS LLC	Communications	Fixed Income	924,618.67	0.23	924,618.67	nan	6.39	4.50	5.80
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	903,911.38	0.22	903,911.38	nan	9.32	10.88	4.65
CCO HOLDINGS LLC 144A	Communications	Fixed Income	896,893.91	0.22	896,893.91	BKZHNR3	6.02	4.50	4.53
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	891,371.97	0.22	891,371.97	nan	7.09	7.88	4.51
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	886,041.76	0.22	886,041.76	nan	5.97	6.13	3.00
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	882,782.28	0.22	882,782.28	nan	11.72	9.29	3.14
TRANSDIGM INC	Capital Goods	Fixed Income	881,478.49	0.22	881,478.49	nan	5.50	5.50	2.25
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	873,924.16	0.22	873,924.16	nan	6.31	5.25	3.82
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	868,824.04	0.21	868,824.04	BM9C475	6.43	4.81	4.57
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	867,366.86	0.21	867,366.86	nan	8.25	8.38	4.51
CCO HOLDINGS LLC 144A	Communications	Fixed Income	866,063.06	0.21	866,063.06	BF2KJZ0	5.70	5.00	2.47
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	857,166.60	0.21	857,166.60	nan	7.23	6.50	3.95
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	855,325.95	0.21	855,325.95	nan	7.56	8.13	2.57
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	850,034.09	0.21	850,034.09	nan	7.54	8.25	4.89
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	845,700.90	0.21	845,700.90	BL6CM66	6.23	7.50	4.51
QUEEN MERGERCO INC 144A	Capital Goods	Fixed Income	838,951.86	0.21	838,951.86	nan	6.39	6.75	5.49
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	812,684.28	0.20	812,684.28	nan	6.91	7.00	3.94
STAPLES INC 144A	Consumer Cyclical	Fixed Income	799,454.63	0.20	799,454.63	nan	13.37	10.75	3.22
TRANSDIGM INC 144A	Capital Goods	Fixed Income	793,549.22	0.20	793,549.22	BNM6HC7	6.17	6.63	5.37
DISH DBS CORP 144A	Communications	Fixed Income	787,490.42	0.19	787,490.42	nan	11.08	5.75	2.97
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	782,620.37	0.19	782,620.37	nan	8.87	9.88	4.77
CARVANA CO 144A	Consumer Cyclical	Fixed Income	775,909.68	0.19	775,909.68	2LJR0V8	6.03	14.00	4.57
TRANSDIGM INC 144A	Capital Goods	Fixed Income	775,794.64	0.19	775,794.64	nan	6.04	6.75	2.85
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	763,753.73	0.19	763,753.73	nan	6.20	7.00	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	761,376.23	0.19	761,376.23	BJWZHR1	8.22	7.00	3.20
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	756,046.02	0.19	756,046.02	nan	7.58	9.75	3.23
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	755,892.63	0.19	755,892.63	nan	10.70	10.00	4.16
CSC HOLDINGS LLC 144A	Communications	Fixed Income	744,350.24	0.18	744,350.24	nan	12.38	11.75	2.83
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	737,946.32	0.18	737,946.32	BPW9BQ2	5.82	6.13	4.22
BLOCK INC 144A	Technology	Fixed Income	732,884.54	0.18	732,884.54	nan	6.08	6.50	5.41
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	726,173.84	0.18	726,173.84	nan	10.15	5.13	3.57
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	725,790.38	0.18	725,790.38	nan	7.22	8.25	5.24
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	722,454.20	0.18	722,454.20	BJ0M440	8.29	8.50	1.74
ECHOSTAR CORP	Communications	Fixed Income	714,823.18	0.18	714,823.18	nan	10.21	6.75	4.25
TENNECO INC 144A	Consumer Cyclical	Fixed Income	712,829.15	0.18	712,829.15	nan	8.77	8.00	2.94
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	710,144.87	0.18	710,144.87	nan	10.48	9.88	4.59
IMOLA MERGER CORP 144A	Technology	Fixed Income	695,918.20	0.17	695,918.20	nan	5.89	4.75	3.50
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	690,933.11	0.17	690,933.11	nan	6.69	7.38	5.16
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	686,714.96	0.17	686,714.96	nan	25.50	12.00	2.74
SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	685,789.61	0.17	-15,714,210.39	nan	-0.25	0.33	0.35
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	682,381.77	0.17	682,381.77	nan	6.79	4.13	2.72
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	681,461.44	0.17	681,461.44	nan	6.75	6.75	5.22
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	678,968.90	0.17	678,968.90	nan	6.28	11.25	1.56
MCAFEE CORP 144A	Technology	Fixed Income	671,874.74	0.17	671,874.74	nan	10.14	7.38	3.78
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	667,579.89	0.17	667,579.89	BJQ1YJ6	5.53	5.50	2.19
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	660,332.34	0.16	660,332.34	nan	5.83	4.00	2.88
CONNECT FINCO SARL 144A	Communications	Fixed Income	659,412.02	0.16	659,412.02	nan	10.41	9.00	3.44
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	650,247.13	0.16	650,247.13	BS2FMP7	7.55	11.00	3.43
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	649,441.84	0.16	649,441.84	nan	8.06	9.75	2.92
DISH DBS CORP	Communications	Fixed Income	648,866.64	0.16	648,866.64	BYVR0K7	20.62	7.75	0.97
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	638,858.12	0.16	638,858.12	BNNTB78	6.66	5.63	1.70
CCO HOLDINGS LLC 144A	Communications	Fixed Income	629,348.11	0.16	629,348.11	nan	6.61	4.25	6.86
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	627,660.85	0.16	627,660.85	nan	8.26	9.13	5.75
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	627,622.51	0.16	-8,822,377.49	nan	-1.00	1.42	2.82
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	614,929.70	0.15	614,929.70	BJXR8L7	5.80	5.63	1.98
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	612,829.59	0.15	-5,167,170.41	nan	-1.25	1.23	3.09
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	612,283.77	0.15	612,283.77	BM8TGL5	5.94	4.34	2.17
CARVANA CO 144A	Consumer Cyclical	Fixed Income	606,876.87	0.15	606,876.87	nan	7.68	11.00	3.92
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	606,876.87	0.15	606,876.87	nan	9.00	5.13	4.89
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	600,357.91	0.15	600,357.91	nan	8.14	8.63	3.84
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	599,590.97	0.15	599,590.97	nan	8.24	8.88	4.91
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	595,372.82	0.15	595,372.82	nan	8.05	8.13	5.57
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	590,272.69	0.15	590,272.69	nan	5.79	5.25	1.99
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	587,089.91	0.15	587,089.91	nan	10.15	5.50	3.73
NOVELIS CORP 144A	Basic Industry	Fixed Income	586,438.01	0.15	586,438.01	BKLPSC1	6.03	4.75	4.08
SNAP INC 144A	Communications	Fixed Income	579,113.77	0.14	579,113.77	nan	6.61	6.88	5.89
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	573,054.97	0.14	573,054.97	BYVW0D5	13.12	8.13	1.50
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	569,642.10	0.14	569,642.10	BLBQFB9	6.99	4.00	1.68
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	569,488.71	0.14	569,488.71	nan	9.15	9.38	3.42
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	568,415.00	0.14	568,415.00	BMYXXP4	5.81	4.38	4.47
LIGHTNING POWER LLC 144A	Electric	Fixed Income	565,385.60	0.14	565,385.60	nan	6.38	7.25	5.54
CCO HOLDINGS LLC 144A	Communications	Fixed Income	563,123.14	0.14	563,123.14	nan	6.50	4.50	6.38
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	562,394.55	0.14	562,394.55	nan	7.96	8.50	5.00
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	559,250.11	0.14	559,250.11	BPVCP60	5.38	4.75	3.51
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	557,217.73	0.14	557,217.73	BDGSYG2	5.24	4.88	2.43
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	554,725.18	0.14	554,725.18	nan	6.18	6.50	5.34
ALTICE FINANCING SA 144A	Communications	Fixed Income	554,610.14	0.14	554,610.14	nan	13.43	5.75	3.46
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	553,076.27	0.14	553,076.27	nan	7.53	6.63	1.82
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	550,238.61	0.14	550,238.61	nan	12.36	11.00	2.70
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	549,241.59	0.14	549,241.59	BJJJT70	5.28	3.88	2.48
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	548,397.96	0.14	548,397.96	nan	6.38	7.00	4.55
TRANSDIGM INC 144A	Capital Goods	Fixed Income	547,861.10	0.14	547,861.10	nan	6.18	6.88	4.49
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	547,247.55	0.14	547,247.55	nan	6.44	6.75	5.92
CCO HOLDINGS LLC 144A	Communications	Fixed Income	545,291.87	0.13	545,291.87	nan	5.97	6.38	3.68
TRANSDIGM INC 144A	Capital Goods	Fixed Income	545,215.17	0.13	545,215.17	nan	5.95	6.00	6.02
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	543,988.07	0.13	543,988.07	BMVVY70	5.42	4.63	2.86
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	543,719.65	0.13	543,719.65	nan	7.46	7.00	3.83
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	541,035.37	0.13	541,035.37	nan	6.13	6.13	5.91
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	540,498.51	0.13	540,498.51	nan	6.67	7.25	2.66
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	539,961.66	0.13	539,961.66	nan	8.29	8.00	2.76
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	538,581.17	0.13	538,581.17	nan	6.52	7.75	5.03
NCR ATLEOS CORP 144A	Technology	Fixed Income	538,197.70	0.13	538,197.70	nan	6.78	9.50	3.22
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	537,162.34	0.13	537,162.34	BDZVVB6	5.37	5.00	2.04
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	536,395.40	0.13	536,395.40	nan	5.13	5.00	2.72
CSC HOLDINGS LLC 144A	Communications	Fixed Income	534,017.90	0.13	534,017.90	BJ555Z2	11.94	6.50	3.07
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	533,289.31	0.13	533,289.31	nan	7.02	8.38	2.90
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	531,371.97	0.13	531,371.97	nan	5.80	6.25	3.39
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	528,994.46	0.13	528,994.46	nan	6.30	6.75	5.45
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	521,440.14	0.13	521,440.14	nan	5.81	4.38	3.28
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	515,688.12	0.13	515,688.12	nan	7.83	8.38	2.64
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	515,266.30	0.13	515,266.30	nan	8.35	12.00	2.77
GRAY MEDIA INC 144A	Communications	Fixed Income	515,266.30	0.13	515,266.30	nan	8.61	10.50	3.26
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	514,499.36	0.13	514,499.36	BJDQX75	6.36	5.50	3.43
SBA COMMUNICATIONS CORP	Communications	Fixed Income	512,466.98	0.13	512,466.98	nan	5.23	3.88	1.66
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	511,891.78	0.13	511,891.78	nan	6.10	6.75	4.75
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	511,700.05	0.13	511,700.05	nan	7.79	8.00	3.99
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	511,393.27	0.13	511,393.27	nan	6.24	7.50	3.80
PG&E CORPORATION	Electric	Fixed Income	510,051.13	0.13	510,051.13	BQXJKM7	7.88	7.38	3.88
CCO HOLDINGS LLC 144A	Communications	Fixed Income	504,644.23	0.12	504,644.23	BK8KJX7	5.78	5.38	3.50
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	504,452.50	0.12	504,452.50	BYVG9S5	5.33	3.45	1.00
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	503,532.17	0.12	503,532.17	2KQP5J1	6.00	6.25	1.58
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	503,493.83	0.12	503,493.83	2KQP5H9	5.38	4.38	4.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	503,263.74	0.12	503,263.74	nan	7.59	5.25	4.15
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	499,237.33	0.12	499,237.33	nan	8.81	8.75	4.52
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	497,741.80	0.12	497,741.80	nan	6.78	6.88	5.01
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	496,629.74	0.12	496,629.74	nan	6.14	4.38	5.03
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	496,284.62	0.12	496,284.62	BLFGN11	6.33	4.13	4.43
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	492,334.90	0.12	492,334.90	nan	7.01	8.63	3.94
SBA COMMUNICATIONS CORP	Communications	Fixed Income	490,916.07	0.12	490,916.07	nan	5.25	3.13	3.41
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	490,110.78	0.12	490,110.78	nan	6.32	7.13	4.82
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	489,152.11	0.12	489,152.11	nan	7.54	5.00	5.37
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	489,113.77	0.12	489,113.77	nan	8.35	5.25	1.80
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	487,349.81	0.12	487,349.81	nan	7.46	9.75	4.11
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	485,700.90	0.12	485,700.90	BMFBJQ0	6.22	3.75	4.98
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	482,019.60	0.12	482,019.60	nan	12.12	10.38	3.77
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	481,712.83	0.12	481,712.83	BLCF601	5.97	4.63	4.30
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	481,022.59	0.12	481,022.59	nan	8.42	7.00	5.21
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	480,562.42	0.12	480,562.42	nan	6.80	7.50	5.95
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	480,332.34	0.12	480,332.34	BPTJRF6	5.41	5.13	2.28
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	479,603.75	0.12	479,603.75	nan	5.78	6.50	1.80
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	478,990.20	0.12	478,990.20	nan	5.57	3.63	5.78
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	477,839.80	0.12	477,839.80	nan	5.24	4.25	3.59
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	477,111.21	0.12	477,111.21	nan	11.90	9.25	1.69
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	475,884.11	0.12	475,884.11	nan	6.47	3.88	5.37
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	475,577.34	0.12	475,577.34	nan	6.74	5.63	2.91
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	472,969.75	0.12	472,969.75	BJK69N6	6.63	6.75	2.19
CALPINE CORP 144A	Electric	Fixed Income	472,624.63	0.12	472,624.63	BKZMMC6	5.15	5.13	2.59
CQP HOLDCO LP 144A	Energy	Fixed Income	469,748.62	0.12	469,748.62	BM8H4Y8	6.33	5.50	4.96
EMERA INCORPORATED	Electric	Fixed Income	468,828.29	0.12	468,828.29	BYYFGC2	9.99	6.75	0.76
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	468,789.95	0.12	468,789.95	BJYHK54	5.95	5.50	3.57
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	468,674.91	0.12	468,674.91	BJ7HPV2	5.91	5.50	3.91
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	467,946.32	0.12	467,946.32	BK0SQV6	5.17	4.63	1.56
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	465,990.63	0.12	465,990.63	BKPMPR2	5.33	3.50	3.50
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	465,492.12	0.12	465,492.12	99BNM61	30.11	11.00	2.70
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	465,262.04	0.12	465,262.04	BKVKXB0	6.18	6.25	2.38
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	464,495.10	0.11	464,495.10	nan	5.59	6.13	3.50
IRON MOUNTAIN INC 144A	Technology	Fixed Income	463,459.74	0.11	463,459.74	BL57W73	5.78	5.25	4.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	461,465.70	0.11	461,465.70	BJ9NFT6	5.87	5.13	2.07
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	461,350.66	0.11	461,350.66	nan	8.36	11.00	4.09
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	461,350.66	0.11	461,350.66	nan	6.80	7.63	5.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	460,967.20	0.11	460,967.20	BKFH0Y9	21.01	5.75	3.46
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	460,123.57	0.11	460,123.57	nan	6.22	6.75	2.61
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	459,279.93	0.11	459,279.93	nan	7.46	8.75	3.87
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	455,828.72	0.11	455,828.72	nan	9.38	8.50	4.59
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	455,330.21	0.11	455,330.21	nan	12.57	12.63	3.05
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	452,684.28	0.11	452,684.28	nan	6.83	4.75	5.11
CSC HOLDINGS LLC 144A	Communications	Fixed Income	451,457.18	0.11	451,457.18	BD9FV69	9.42	5.50	1.76
CSC HOLDINGS LLC 144A	Communications	Fixed Income	451,380.49	0.11	451,380.49	BM9M1M9	19.51	4.63	4.07
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	451,035.37	0.11	451,035.37	nan	6.69	7.00	7.27
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	450,690.25	0.11	450,690.25	nan	9.63	8.38	4.95
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	447,929.27	0.11	447,929.27	nan	7.06	7.75	4.50
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	443,711.12	0.11	443,711.12	nan	7.88	8.75	3.94
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	443,519.39	0.11	443,519.39	nan	6.65	4.25	4.85
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	442,100.56	0.11	442,100.56	BHRH886	5.18	5.00	2.04
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	439,914.79	0.11	439,914.79	nan	5.99	5.75	4.17
ACRISURE LLC 144A	Insurance	Fixed Income	439,531.32	0.11	439,531.32	nan	6.88	7.50	4.30
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	438,534.30	0.11	438,534.30	nan	6.50	6.38	5.99
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	437,652.32	0.11	437,652.32	nan	5.96	5.88	5.71
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	436,463.57	0.11	436,463.57	nan	5.99	6.80	4.42
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	436,195.15	0.11	436,195.15	nan	5.24	4.38	3.58
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	435,696.64	0.11	435,696.64	BF2PPR9	10.37	5.00	2.18
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	434,431.19	0.11	434,431.19	BF5MKP0	5.62	6.75	2.50
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	434,316.15	0.11	434,316.15	BMW2W01	7.15	6.75	3.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	433,971.03	0.11	433,971.03	nan	6.08	6.25	5.92
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	432,935.67	0.11	432,935.67	nan	8.99	6.75	3.79
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	431,551.63	0.11	-7,168,448.37	nan	-0.80	1.13	1.51
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	431,248.41	0.11	431,248.41	BMD9BZ9	5.86	4.25	5.63
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	431,248.41	0.11	431,248.41	nan	8.11	9.25	3.04
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	430,213.04	0.11	430,213.04	nan	11.82	4.88	2.62
SUNRISE FINCO I BV 144A	Communications	Fixed Income	429,752.88	0.11	429,752.88	nan	6.42	4.88	5.11
ITT HOLDINGS LLC 144A	Energy	Fixed Income	427,106.95	0.11	427,106.95	nan	8.21	6.50	3.52
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	426,109.93	0.11	426,109.93	nan	6.00	4.13	5.32
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	424,844.49	0.11	424,844.49	nan	7.28	8.50	3.24
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	424,844.49	0.11	424,844.49	nan	8.64	7.75	3.13
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	423,962.51	0.10	423,962.51	nan	5.99	4.75	2.51
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	423,642.85	0.10	-2,390,357.15	nan	-1.44	1.59	5.90
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	422,466.98	0.10	422,466.98	nan	6.78	7.00	3.99
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	421,393.27	0.10	421,393.27	BHQTTK2	5.47	5.63	1.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	421,124.84	0.10	421,124.84	BP6VNC4	6.10	4.63	3.90
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	420,127.83	0.10	420,127.83	nan	6.38	6.75	5.60
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	417,328.51	0.10	417,328.51	nan	8.24	10.50	3.73
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	416,024.72	0.10	416,024.72	BHWTW85	5.69	5.50	1.99
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	415,564.55	0.10	415,564.55	nan	6.39	6.75	6.10
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	415,219.43	0.10	415,219.43	nan	6.16	6.95	6.22
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	413,302.09	0.10	413,302.09	nan	6.94	6.75	5.98
CALPINE CORP 144A	Electric	Fixed Income	412,803.58	0.10	412,803.58	BJVS9S6	5.10	4.50	2.53
AIR CANADA 144A	Transportation	Fixed Income	412,381.77	0.10	412,381.77	nan	5.01	3.88	1.20
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	412,074.99	0.10	412,074.99	BMF4PV6	6.48	6.75	3.43
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	411,614.83	0.10	411,614.83	nan	6.02	3.88	3.80
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	411,116.32	0.10	411,116.32	nan	8.29	9.00	4.18
BALL CORPORATION	Capital Goods	Fixed Income	410,771.20	0.10	410,771.20	BKY44N8	5.42	2.88	4.72
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	410,196.00	0.10	410,196.00	nan	9.06	9.50	3.34
TRANSDIGM INC	Capital Goods	Fixed Income	409,275.67	0.10	409,275.67	nan	5.73	4.63	3.27
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	409,045.59	0.10	409,045.59	BFWVB79	5.43	5.00	2.47
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	409,007.25	0.10	409,007.25	nan	8.10	8.88	4.71
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	408,201.96	0.10	408,201.96	nan	7.36	8.63	3.20
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	407,780.15	0.10	407,780.15	nan	6.04	6.63	3.08
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	405,594.38	0.10	405,594.38	nan	6.52	6.00	5.85
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	404,597.36	0.10	404,597.36	BK5HL35	14.04	4.13	1.13
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	403,945.46	0.10	403,945.46	BP2VKT4	6.06	6.63	5.56
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	403,677.04	0.10	403,677.04	BN7RYH9	5.77	3.88	5.03
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	403,638.69	0.10	403,638.69	BMHL2W5	5.78	5.88	2.22
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	402,411.59	0.10	402,411.59	nan	7.34	8.63	4.79
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	401,683.00	0.10	401,683.00	nan	3.91	3.88	3.27
VALARIS LTD 144A	Energy	Fixed Income	401,452.92	0.10	401,452.92	nan	8.05	8.38	4.00
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	401,222.84	0.10	401,222.84	BYZQ6H9	5.40	5.25	1.87
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	400,685.98	0.10	400,685.98	BJYCQ84	9.64	9.75	1.86
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	399,765.66	0.10	399,765.66	nan	8.36	9.00	3.08
CCO HOLDINGS LLC 144A	Communications	Fixed Income	399,343.85	0.10	399,343.85	nan	6.31	4.75	5.52
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	398,615.26	0.10	398,615.26	nan	6.56	6.00	3.07
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	397,952.98	0.10	-3,902,047.02	nan	-1.16	1.32	3.56
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	397,694.93	0.10	397,694.93	nan	7.58	9.00	2.50
TRANSDIGM INC 144A	Capital Goods	Fixed Income	397,311.46	0.10	397,311.46	nan	6.48	6.38	6.22
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	396,276.10	0.10	396,276.10	nan	5.94	4.63	2.73
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	396,161.06	0.10	396,161.06	nan	6.55	7.00	5.17
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	396,122.71	0.10	396,122.71	nan	7.88	9.25	2.36
UNITI GROUP LP 144A	Communications	Fixed Income	396,084.37	0.10	396,084.37	nan	8.61	6.50	3.19
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	395,662.55	0.10	395,662.55	nan	5.46	6.60	3.01
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	395,585.86	0.10	395,585.86	nan	6.00	6.25	5.38
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	395,470.82	0.10	395,470.82	nan	17.56	11.00	3.22
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	395,432.47	0.10	395,432.47	nan	7.93	8.75	2.02
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	394,435.45	0.10	394,435.45	nan	6.25	6.50	5.14
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	394,243.72	0.10	394,243.72	nan	7.62	9.38	3.55
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	394,167.02	0.10	394,167.02	nan	7.01	7.13	3.28
TRANSDIGM INC 144A	Capital Goods	Fixed Income	393,630.17	0.10	393,630.17	nan	6.36	7.13	5.05
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	393,515.13	0.10	393,515.13	BMZMHS1	6.10	7.13	4.63
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	392,786.54	0.10	392,786.54	nan	7.74	8.50	4.59
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	392,479.76	0.10	392,479.76	nan	6.52	6.75	5.05
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	391,712.83	0.10	391,712.83	nan	5.90	6.13	6.71
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	391,444.40	0.10	391,444.40	nan	6.29	6.50	5.46
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	391,444.40	0.10	391,444.40	BP815Z9	5.04	2.88	1.37
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	391,060.93	0.10	391,060.93	nan	7.25	5.38	3.84
FAIR ISAAC CORP 144A	Technology	Fixed Income	390,485.73	0.10	390,485.73	nan	5.90	6.00	6.29
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	390,025.57	0.10	390,025.57	nan	5.87	5.88	1.62
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	389,374.62	0.10	-4,060,625.38	nan	-1.13	1.45	3.61
CCO HOLDINGS LLC 144A	Communications	Fixed Income	389,335.32	0.10	389,335.32	nan	6.66	7.38	4.62
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	387,456.33	0.10	387,456.33	nan	5.56	4.63	5.63
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	386,766.09	0.10	386,766.09	nan	8.85	9.25	2.83
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	386,075.84	0.10	386,075.84	nan	6.91	7.13	7.01
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	384,580.32	0.10	384,580.32	BMY8TS4	7.01	5.63	3.65
IRON MOUNTAIN INC 144A	Technology	Fixed Income	384,158.50	0.10	384,158.50	nan	6.01	7.00	3.22
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	383,506.61	0.09	383,506.61	nan	6.79	7.25	5.47
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	383,199.83	0.09	383,199.83	nan	6.22	6.50	5.65
COMMSCOPE LLC 144A	Technology	Fixed Income	383,123.14	0.09	383,123.14	nan	8.49	9.50	4.71
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	383,046.44	0.09	383,046.44	BDZ79F4	5.51	4.75	2.43
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	382,854.71	0.09	382,854.71	nan	7.66	9.00	3.10
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	382,011.08	0.09	382,011.08	BMDPV13	6.11	6.88	5.46
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	380,860.68	0.09	380,860.68	nan	5.95	5.88	4.24
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	380,707.29	0.09	380,707.29	nan	5.94	6.25	3.93
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	380,630.59	0.09	380,630.59	BNDLGZ7	5.54	4.00	5.19
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	380,362.17	0.09	380,362.17	nan	5.77	5.88	6.16
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	378,674.91	0.09	378,674.91	nan	6.02	4.88	2.71
TEGNA INC	Communications	Fixed Income	378,598.21	0.09	378,598.21	nan	5.78	4.63	2.60
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	378,061.36	0.09	378,061.36	nan	5.68	6.25	6.22
DT MIDSTREAM INC 144A	Energy	Fixed Income	377,524.50	0.09	377,524.50	nan	5.46	4.13	3.63
SUNOCO LP 144A	Energy	Fixed Income	377,102.69	0.09	377,102.69	nan	6.08	6.25	6.27
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	376,144.02	0.09	376,144.02	nan	5.70	5.75	3.84
TEGNA INC	Communications	Fixed Income	376,105.67	0.09	376,105.67	BMXC0P1	6.48	5.00	3.79
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	375,722.20	0.09	375,722.20	nan	8.77	9.75	3.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	374,955.26	0.09	374,955.26	BP9SCV4	6.08	3.88	6.96
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	374,801.88	0.09	374,801.88	nan	8.85	10.00	3.82
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	373,728.17	0.09	373,728.17	nan	5.56	5.38	5.64
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	373,651.47	0.09	373,651.47	nan	8.53	7.63	5.17
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	373,536.43	0.09	373,536.43	nan	8.79	5.63	3.60
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	370,852.15	0.09	370,852.15	nan	7.10	7.75	6.92
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	370,507.03	0.09	370,507.03	nan	6.50	6.88	4.31
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	369,471.67	0.09	369,471.67	BMDMJ98	12.86	6.88	3.22
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	369,471.67	0.09	369,471.67	nan	12.50	6.13	2.41
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	368,666.39	0.09	368,666.39	nan	5.56	6.13	4.11
AETHON UNITED BR LP 144A	Energy	Fixed Income	368,474.65	0.09	368,474.65	nan	7.06	7.50	3.66
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	368,321.26	0.09	368,321.26	nan	6.32	7.13	5.22
IRON MOUNTAIN INC 144A	Technology	Fixed Income	368,206.22	0.09	368,206.22	nan	5.88	4.50	4.91
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	367,554.33	0.09	367,554.33	BK62T46	5.29	5.00	1.84
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	367,477.63	0.09	367,477.63	nan	7.56	9.75	3.15
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	367,170.86	0.09	367,170.86	nan	6.65	7.25	4.59
PG&E CORPORATION	Electric	Fixed Income	366,288.88	0.09	366,288.88	BLCC408	5.93	5.25	4.34
ALPHA GENERATION LLC 144A	Electric	Fixed Income	365,675.33	0.09	365,675.33	nan	6.32	6.75	5.77
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	365,368.56	0.09	365,368.56	nan	6.51	6.88	5.62
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	364,601.62	0.09	364,601.62	nan	5.94	6.00	4.23
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	364,563.27	0.09	364,563.27	nan	5.28	4.75	2.32
AMC NETWORKS INC 144A	Communications	Fixed Income	364,409.89	0.09	364,409.89	nan	9.12	10.25	2.93
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	364,409.89	0.09	364,409.89	BN7S9F5	5.42	3.63	5.11
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	364,141.46	0.09	364,141.46	nan	8.24	8.38	5.27
BALL CORPORATION	Capital Goods	Fixed Income	364,103.11	0.09	364,103.11	nan	5.44	6.00	3.52
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	362,991.05	0.09	362,991.05	nan	7.04	8.25	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	362,952.71	0.09	362,952.71	nan	5.92	1.85	1.29
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	362,760.97	0.09	362,760.97	nan	8.07	5.00	3.20
DISH DBS CORP	Communications	Fixed Income	362,415.85	0.09	362,415.85	nan	17.89	5.13	3.19
PARAMOUNT GLOBAL	Communications	Fixed Income	362,415.85	0.09	362,415.85	BMXHJH1	8.21	6.38	1.51
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	361,802.30	0.09	361,802.30	nan	6.41	6.25	5.93
IRON MOUNTAIN INC 144A	Technology	Fixed Income	361,687.26	0.09	361,687.26	BJ9TC37	5.65	4.88	3.82
ILIAD HOLDING SAS 144A	Communications	Fixed Income	361,610.57	0.09	361,610.57	nan	7.16	8.50	4.62
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	361,457.18	0.09	361,457.18	BKRRN37	5.30	4.88	4.06
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	360,843.63	0.09	360,843.63	nan	11.87	10.00	3.09
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	360,268.43	0.09	360,268.43	BMFNGQ5	6.05	4.75	3.13
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	358,466.13	0.09	358,466.13	nan	8.13	8.38	3.03
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	358,427.78	0.09	358,427.78	BLFGYK7	5.41	3.88	5.00
GEN DIGITAL INC 144A	Technology	Fixed Income	357,814.23	0.09	357,814.23	nan	6.07	6.25	6.09
CSC HOLDINGS LLC 144A	Communications	Fixed Income	357,315.72	0.09	357,315.72	nan	11.52	11.25	2.36
ACRISURE LLC 144A	Insurance	Fixed Income	357,277.38	0.09	357,277.38	nan	7.28	8.25	3.10
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	356,472.09	0.09	356,472.09	BMFNDV9	5.78	3.38	4.97
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	356,280.36	0.09	356,280.36	nan	6.74	5.13	3.91
BLOCK INC	Technology	Fixed Income	355,475.08	0.09	355,475.08	nan	5.05	2.75	1.00
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	353,864.51	0.09	353,864.51	nan	6.02	6.13	5.79
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	353,711.12	0.09	353,711.12	nan	8.60	8.63	4.28
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	353,672.78	0.09	353,672.78	BKWG6T6	5.62	5.50	2.23
ZIGGO BV 144A	Communications	Fixed Income	353,481.04	0.09	353,481.04	nan	6.93	4.88	4.05
ROBLOX CORP 144A	Communications	Fixed Income	353,212.61	0.09	353,212.61	nan	5.52	3.88	4.42
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	352,905.84	0.09	352,905.84	nan	7.97	4.50	3.51
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	352,829.15	0.09	352,829.15	nan	6.57	4.63	3.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	352,407.33	0.09	352,407.33	nan	5.68	4.38	5.14
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	351,640.39	0.09	351,640.39	nan	6.10	5.75	2.85
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	351,448.66	0.09	351,448.66	BD91587	5.32	5.00	1.35
ALTICE FINANCING SA 144A	Communications	Fixed Income	351,410.31	0.09	351,410.31	BKP87R4	15.72	5.00	2.28
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	351,410.31	0.09	351,410.31	nan	6.54	6.63	5.22
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	351,333.62	0.09	351,333.62	BK0YKJ0	5.57	5.50	1.18
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	350,605.03	0.09	350,605.03	nan	5.48	4.13	4.15
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	349,953.13	0.09	349,953.13	nan	7.85	6.88	3.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	349,492.97	0.09	349,492.97	nan	5.43	4.25	5.12
CSC HOLDINGS LLC 144A	Communications	Fixed Income	348,611.00	0.09	348,611.00	nan	10.93	4.50	5.08
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	348,035.79	0.09	348,035.79	nan	6.43	6.38	6.57
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	347,230.51	0.09	347,230.51	nan	5.78	6.00	3.95
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	347,038.78	0.09	347,038.78	BMFBJS2	5.20	3.38	2.14
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	346,732.00	0.09	346,732.00	BM92G79	5.43	4.75	1.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	345,466.56	0.09	345,466.56	nan	12.29	6.13	3.92
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	345,274.82	0.09	345,274.82	BJK69Q9	5.36	4.75	2.25
NRG ENERGY INC 144A	Electric	Fixed Income	345,274.82	0.09	345,274.82	nan	5.45	3.63	5.03
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	344,699.62	0.09	344,699.62	nan	7.21	8.63	4.53
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	344,699.62	0.09	344,699.62	nan	5.69	5.13	3.55
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	344,316.15	0.09	344,316.15	nan	6.29	6.50	5.45
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	344,277.80	0.09	344,277.80	nan	7.37	5.88	3.50
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	343,971.03	0.09	343,971.03	nan	6.21	4.50	5.33
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	343,472.52	0.08	343,472.52	BNKLFF3	7.16	4.00	3.75
COMMSCOPE LLC 144A	Technology	Fixed Income	343,204.09	0.08	343,204.09	BJLN9Y7	8.96	8.25	1.61
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	343,204.09	0.08	343,204.09	nan	5.58	4.25	3.74
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	343,165.75	0.08	343,165.75	nan	5.54	4.88	4.13
NRG ENERGY INC 144A	Electric	Fixed Income	343,165.75	0.08	343,165.75	BSF0635	6.16	6.25	7.06
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	343,012.36	0.08	343,012.36	nan	5.44	4.13	3.76
TRONOX INC 144A	Basic Industry	Fixed Income	343,012.36	0.08	343,012.36	BNQPRV9	9.41	4.63	3.35
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	341,785.26	0.08	341,785.26	nan	7.45	9.00	3.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	340,443.12	0.08	340,443.12	BNHS096	10.89	7.50	3.23
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	339,791.23	0.08	339,791.23	nan	7.71	8.38	4.43
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	339,292.72	0.08	339,292.72	nan	6.06	6.13	3.73
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	339,100.98	0.08	339,100.98	nan	5.82	5.50	2.69
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	338,525.78	0.08	338,525.78	nan	8.44	7.38	5.55
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	337,988.92	0.08	337,988.92	nan	7.84	6.50	2.63
BLOCK INC	Technology	Fixed Income	337,912.23	0.08	337,912.23	BLD7383	5.57	3.50	5.23
TRANSOCEAN INC 144A	Energy	Fixed Income	337,912.23	0.08	337,912.23	nan	8.70	8.75	2.72
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	337,682.15	0.08	337,682.15	nan	6.08	4.88	3.53
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	337,643.80	0.08	337,643.80	BDGNMR4	5.72	5.00	0.98
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	337,068.60	0.08	337,068.60	nan	5.89	4.75	5.14
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	336,915.21	0.08	336,915.21	nan	7.13	5.88	3.92
PG&E CORPORATION	Electric	Fixed Income	336,608.44	0.08	336,608.44	BLCC3Z6	5.64	5.00	2.81
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	334,652.75	0.08	334,652.75	BMWG9P7	6.30	6.63	3.36
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	334,115.89	0.08	334,115.89	BM9LQB0	16.22	4.50	1.21
VODAFONE GROUP PLC	Communications	Fixed Income	333,348.96	0.08	333,348.96	nan	6.79	4.13	5.02
ILIAD HOLDING SAS 144A	Communications	Fixed Income	333,233.92	0.08	333,233.92	nan	6.43	7.00	2.99
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	332,620.37	0.08	332,620.37	nan	7.65	4.75	4.80
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	332,160.21	0.08	332,160.21	nan	7.32	7.88	3.98
AES CORPORATION (THE)	Electric	Fixed Income	331,585.00	0.08	331,585.00	nan	7.38	7.60	3.72
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	331,508.31	0.08	331,508.31	nan	9.09	8.13	3.13
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	331,278.23	0.08	331,278.23	nan	7.14	5.00	2.90
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	329,245.85	0.08	329,245.85	nan	9.38	12.00	2.74
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	328,517.26	0.08	328,517.26	BYWJVR6	5.86	5.50	2.41
HILCORP ENERGY I LP 144A	Energy	Fixed Income	328,440.56	0.08	328,440.56	nan	8.36	7.25	6.64
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	328,095.44	0.08	328,095.44	nan	5.79	5.95	4.24
MATADOR RESOURCES CO 144A	Energy	Fixed Income	327,443.55	0.08	327,443.55	BRT4R77	6.70	6.50	5.46
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	326,791.65	0.08	326,791.65	nan	7.26	6.00	3.42
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	325,257.78	0.08	325,257.78	nan	5.94	3.38	3.11
CALPINE CORP 144A	Electric	Fixed Income	324,260.76	0.08	324,260.76	nan	5.49	5.00	4.83
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	324,184.07	0.08	324,184.07	nan	5.71	3.75	5.00
CSC HOLDINGS LLC 144A	Communications	Fixed Income	324,107.37	0.08	324,107.37	BGSQL08	16.81	7.50	2.38
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	323,723.90	0.08	323,723.90	BF955D8	6.14	5.50	2.51
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	322,228.38	0.08	322,228.38	nan	19.50	6.75	2.04
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	322,228.38	0.08	322,228.38	BM9SCZ7	5.01	3.13	1.25
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	322,190.03	0.08	322,190.03	nan	12.63	5.50	2.34
SEAGATE HDD CAYMAN	Technology	Fixed Income	321,653.18	0.08	321,653.18	nan	7.25	9.63	5.28
ILIAD HOLDING SAS 144A	Communications	Fixed Income	321,576.48	0.08	321,576.48	nan	6.70	7.00	5.41
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	320,656.16	0.08	320,656.16	BJBL0T3	6.56	5.75	0.93
OPEN TEXT CORP 144A	Technology	Fixed Income	320,272.69	0.08	320,272.69	nan	5.45	3.88	2.54
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	319,812.53	0.08	319,812.53	nan	9.65	12.25	3.08
CSC HOLDINGS LLC 144A	Communications	Fixed Income	319,505.75	0.08	319,505.75	BF2BQ30	9.93	5.38	2.39
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	318,930.55	0.08	318,930.55	BFXKZR3	5.61	5.50	1.23
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	317,818.49	0.08	317,818.49	nan	9.39	6.38	3.85
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	317,780.15	0.08	317,780.15	nan	5.72	4.00	3.55
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	317,204.94	0.08	317,204.94	BM9NG16	11.10	7.75	2.50
NOVELIS CORP 144A	Basic Industry	Fixed Income	317,166.60	0.08	317,166.60	nan	6.16	6.88	3.91
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	316,898.17	0.08	316,898.17	BMX50K5	5.68	3.75	4.96
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	316,783.13	0.08	316,783.13	nan	6.15	6.63	5.41
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	316,591.40	0.08	316,591.40	nan	8.65	7.38	5.82
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	316,131.23	0.08	316,131.23	nan	5.43	4.75	3.35
GRAY MEDIA INC 144A	Communications	Fixed Income	315,824.46	0.08	315,824.46	nan	11.84	5.38	4.88
NRG ENERGY INC 144A	Electric	Fixed Income	315,632.72	0.08	315,632.72	BSF0624	6.11	6.00	6.00
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	314,597.36	0.08	314,597.36	nan	6.95	7.50	4.63
IRON MOUNTAIN INC 144A	Technology	Fixed Income	314,520.67	0.08	314,520.67	BD5WDB3	5.24	4.88	2.17
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	314,022.16	0.08	314,022.16	nan	5.75	6.38	3.34
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	313,792.08	0.08	313,792.08	nan	6.21	6.63	5.53
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	313,600.34	0.08	313,600.34	nan	9.00	7.38	4.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	313,293.57	0.08	313,293.57	nan	7.20	9.00	2.83
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	312,795.06	0.08	312,795.06	nan	7.67	5.00	4.33
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	312,449.94	0.08	312,449.94	nan	6.61	4.50	4.50
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	312,411.59	0.08	312,411.59	nan	7.93	9.88	4.02
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	312,104.82	0.08	312,104.82	BP2FD31	8.84	6.25	4.70
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	311,683.00	0.08	311,683.00	nan	7.18	8.40	3.27
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	310,379.21	0.08	310,379.21	nan	6.71	7.25	4.66
COMMSCOPE LLC 144A	Technology	Fixed Income	310,340.86	0.08	310,340.86	nan	6.79	4.75	3.76
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	310,187.48	0.08	310,187.48	nan	7.52	7.25	4.47
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	309,727.31	0.08	309,727.31	nan	6.84	6.88	5.83
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	309,267.15	0.08	309,267.15	BJJHXD8	8.86	4.63	3.44
OPEN TEXT CORP 144A	Technology	Fixed Income	308,960.38	0.08	308,960.38	nan	5.59	3.88	4.01
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	308,270.13	0.08	308,270.13	nan	9.13	10.00	4.83
SABRE GLBL INC 144A	Technology	Fixed Income	308,001.71	0.08	308,001.71	2M1GG67	10.50	10.75	3.34
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	307,886.67	0.08	307,886.67	nan	5.82	6.58	3.55
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	307,541.54	0.08	307,541.54	nan	5.56	3.88	2.85
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	307,464.85	0.08	307,464.85	nan	6.83	8.13	3.51
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	306,659.57	0.08	306,659.57	nan	11.39	3.50	4.87
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	305,585.86	0.08	305,585.86	BNQQSJ7	6.21	7.05	2.92
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	305,355.78	0.08	305,355.78	nan	7.01	5.75	2.80
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	304,435.45	0.08	304,435.45	nan	6.48	7.00	5.40
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	304,435.45	0.08	304,435.45	nan	6.63	5.00	3.50
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	304,320.41	0.08	304,320.41	nan	6.92	7.25	4.83
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	304,243.72	0.08	304,243.72	nan	5.39	4.38	2.79
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	303,821.90	0.08	303,821.90	nan	6.16	6.13	5.82
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	303,630.17	0.08	303,630.17	BGQVRL8	5.67	6.25	1.54
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	302,824.88	0.07	302,824.88	BL6L5L9	5.19	3.25	3.44
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	302,709.84	0.07	302,709.84	nan	7.01	4.25	2.73
BOMBARDIER INC 144A	Capital Goods	Fixed Income	302,172.99	0.07	302,172.99	nan	7.03	8.75	4.21
OPEN TEXT INC 144A	Technology	Fixed Income	302,096.30	0.07	302,096.30	nan	5.77	4.13	4.18
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	301,636.13	0.07	301,636.13	nan	6.03	6.50	3.59
ENERGY TRANSFER LP	Energy	Fixed Income	301,291.01	0.07	301,291.01	BRF20T8	7.66	8.00	3.18
VITAL ENERGY INC 144A	Energy	Fixed Income	301,099.28	0.07	301,099.28	nan	10.85	7.88	5.02
CALPINE CORP 144A	Electric	Fixed Income	300,639.12	0.07	300,639.12	BNKD5L5	5.18	3.75	5.07
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	300,217.30	0.07	300,217.30	nan	7.39	7.50	5.70
TRANSOCEAN INC 144A	Energy	Fixed Income	299,910.53	0.07	299,910.53	nan	12.13	8.50	4.23
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	299,565.40	0.07	299,565.40	BMF3RK6	7.05	7.50	2.85
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	299,066.90	0.07	299,066.90	nan	6.14	5.00	3.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	298,760.12	0.07	298,760.12	nan	7.05	7.25	3.11
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	298,491.69	0.07	298,491.69	nan	8.04	7.25	5.04
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	298,146.57	0.07	298,146.57	nan	6.68	7.38	3.19
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	297,571.37	0.07	297,571.37	nan	7.15	4.88	3.58
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	297,417.98	0.07	297,417.98	nan	5.27	3.75	3.61
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	297,341.29	0.07	297,341.29	nan	5.82	5.88	2.48
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	296,689.39	0.07	296,689.39	nan	6.42	6.63	3.44
IRON MOUNTAIN INC 144A	Technology	Fixed Income	296,689.39	0.07	296,689.39	BD3MND7	5.52	5.25	2.58
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	295,922.46	0.07	295,922.46	nan	5.47	5.88	2.52
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	295,577.33	0.07	295,577.33	BMDB423	9.75	5.25	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	295,347.25	0.07	295,347.25	BK62TX5	5.99	6.63	2.37
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	294,963.79	0.07	294,963.79	BMD7LH5	5.67	5.50	2.90
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	294,810.40	0.07	294,810.40	nan	6.49	6.25	6.04
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	294,618.66	0.07	294,618.66	nan	8.52	9.13	4.39
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	293,928.42	0.07	293,928.42	nan	7.58	9.13	4.60
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	293,621.65	0.07	293,621.65	nan	8.43	7.50	4.82
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	293,544.95	0.07	293,544.95	nan	6.05	6.50	5.46
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	293,161.48	0.07	293,161.48	BDVPXC7	5.35	5.00	1.64
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	292,969.75	0.07	292,969.75	nan	5.62	3.88	3.61
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	292,778.02	0.07	292,778.02	nan	7.99	9.00	2.99
BOMBARDIER INC 144A	Capital Goods	Fixed Income	292,739.67	0.07	292,739.67	nan	6.53	7.25	4.80
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	292,202.81	0.07	292,202.81	nan	5.53	3.88	4.01
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	291,512.57	0.07	291,512.57	nan	6.52	7.88	3.72
TRANSOCEAN INC 144A	Energy	Fixed Income	291,512.57	0.07	291,512.57	nan	11.60	8.25	3.12
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	291,474.22	0.07	291,474.22	nan	8.71	9.50	3.19
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	291,435.88	0.07	291,435.88	BL717V2	6.16	6.25	2.59
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	291,052.41	0.07	291,052.41	nan	7.69	7.25	3.72
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	290,937.37	0.07	290,937.37	nan	6.84	7.25	2.42
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	290,822.33	0.07	290,822.33	nan	7.60	8.25	3.98
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	290,783.98	0.07	290,783.98	nan	5.74	6.75	2.61
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	290,477.21	0.07	290,477.21	nan	6.34	7.13	4.70
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	289,710.27	0.07	289,710.27	nan	5.80	4.63	3.90
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	289,211.76	0.07	289,211.76	BMH1559	5.94	6.63	4.46
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	288,444.83	0.07	288,444.83	nan	6.07	4.25	3.07
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	288,444.83	0.07	288,444.83	BJDSXL5	5.34	4.75	4.06
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	287,984.66	0.07	287,984.66	nan	6.75	6.75	6.83
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	287,869.62	0.07	287,869.62	nan	5.69	6.13	2.43
BOMBARDIER INC 144A	Capital Goods	Fixed Income	287,677.89	0.07	287,677.89	nan	6.35	7.50	3.16
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	287,601.19	0.07	287,601.19	nan	6.04	6.75	3.96
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	287,256.07	0.07	287,256.07	nan	6.10	6.25	5.86
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	287,179.38	0.07	287,179.38	BFB5MD5	6.46	5.50	2.18
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	286,719.22	0.07	286,719.22	nan	5.44	4.38	2.43
BALL CORPORATION	Capital Goods	Fixed Income	286,642.52	0.07	286,642.52	nan	5.43	3.13	5.57
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	286,182.36	0.07	286,182.36	nan	5.65	4.75	2.59
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	285,990.63	0.07	285,990.63	nan	5.65	5.38	3.54
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	285,875.59	0.07	285,875.59	nan	6.88	8.50	3.91
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	284,993.61	0.07	284,993.61	nan	6.10	6.38	6.05
GEN DIGITAL INC 144A	Technology	Fixed Income	284,801.88	0.07	284,801.88	nan	5.96	6.75	2.16
NRG ENERGY INC 144A	Electric	Fixed Income	284,763.53	0.07	284,763.53	nan	5.80	5.75	3.60
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	284,034.94	0.07	284,034.94	nan	5.90	5.75	5.94
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	282,999.58	0.07	282,999.58	nan	9.11	8.00	2.82
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	282,961.23	0.07	282,961.23	nan	8.01	10.75	4.06
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	282,515.13	0.07	-1,750,484.87	nan	-1.32	1.61	6.29
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	282,424.37	0.07	282,424.37	nan	6.64	7.75	4.63
SUNOCO LP 144A	Energy	Fixed Income	281,887.52	0.07	281,887.52	nan	6.46	7.25	5.44
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	281,389.01	0.07	281,389.01	nan	6.77	7.13	4.98
SYNCHRONY FINANCIAL	Banking	Fixed Income	280,622.07	0.07	280,622.07	nan	6.78	7.25	5.76
FAIR ISAAC CORP 144A	Technology	Fixed Income	280,353.64	0.07	280,353.64	BKV3193	5.19	4.00	2.81
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	279,855.14	0.07	279,855.14	nan	6.50	8.13	3.08
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	279,356.63	0.07	279,356.63	BMCV9F2	5.60	4.88	1.92
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	279,318.28	0.07	279,318.28	nan	6.22	6.13	5.54
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	279,279.93	0.07	279,279.93	BKPQND6	5.69	5.13	3.84
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	279,011.51	0.07	279,011.51	nan	7.32	7.75	5.28
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	278,973.16	0.07	278,973.16	nan	6.95	7.88	3.95
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	278,704.73	0.07	278,704.73	nan	7.74	7.78	3.08
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	277,861.10	0.07	277,861.10	nan	5.66	3.50	5.84
BOMBARDIER INC 144A	Capital Goods	Fixed Income	277,746.06	0.07	277,746.06	nan	6.20	6.00	2.47
BOMBARDIER INC 144A	Capital Goods	Fixed Income	277,554.33	0.07	277,554.33	nan	6.51	7.00	5.36
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	277,554.33	0.07	277,554.33	BMGWP75	6.34	5.88	3.00
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	276,979.12	0.07	276,979.12	nan	5.93	5.00	5.75
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	276,327.23	0.07	276,327.23	nan	5.93	5.50	2.70
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	275,867.07	0.07	275,867.07	nan	5.37	4.75	3.59
TRANSDIGM INC	Capital Goods	Fixed Income	275,061.78	0.07	275,061.78	nan	5.84	4.88	3.54
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	274,793.36	0.07	274,793.36	nan	7.97	6.75	4.07
NOVELIS CORP 144A	Basic Industry	Fixed Income	274,793.36	0.07	274,793.36	nan	4.70	3.25	1.42
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	274,601.62	0.07	274,601.62	nan	8.49	5.75	3.02
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	274,218.15	0.07	274,218.15	nan	7.37	8.38	5.04
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	274,103.11	0.07	274,103.11	nan	5.97	5.38	2.87
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	273,911.38	0.07	273,911.38	nan	5.82	6.25	6.10
METHANEX CORPORATION	Basic Industry	Fixed Income	273,566.26	0.07	273,566.26	nan	5.99	5.25	3.92
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	273,221.14	0.07	273,221.14	BNNLLH4	5.75	4.00	3.55
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	272,722.63	0.07	272,722.63	BMYT7R2	6.22	4.88	3.91
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	272,185.77	0.07	272,185.77	nan	10.86	9.88	3.68
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	271,994.04	0.07	271,994.04	nan	5.44	4.25	4.18
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	271,802.30	0.07	271,802.30	nan	9.13	7.38	2.09
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	271,802.30	0.07	271,802.30	BKWC8B0	6.94	6.88	2.07
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	271,725.61	0.07	271,725.61	nan	9.63	8.50	3.93
GENESIS ENERGY LP	Energy	Fixed Income	271,725.61	0.07	271,725.61	nan	7.73	7.88	5.12
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	271,457.18	0.07	271,457.18	BKRKNH0	21.82	12.25	1.19
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	271,380.49	0.07	271,380.49	nan	5.52	3.38	4.66
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	271,265.45	0.07	271,265.45	BMD3QC3	6.27	4.38	3.47
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	271,150.41	0.07	271,150.41	nan	6.27	6.50	4.12
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	270,881.98	0.07	270,881.98	nan	6.54	6.50	5.47
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	270,766.94	0.07	270,766.94	nan	5.61	5.25	2.83
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	270,345.12	0.07	270,345.12	nan	7.99	10.00	4.01
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	269,846.61	0.07	269,846.61	nan	7.73	5.25	1.47
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	269,731.57	0.07	269,731.57	nan	6.34	4.00	4.65
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	269,578.19	0.07	269,578.19	nan	7.77	7.63	5.27
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	269,539.84	0.07	269,539.84	BL545C0	5.60	4.50	3.52
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	269,041.33	0.07	269,041.33	BJ11SH7	6.67	6.25	0.93
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	268,772.90	0.07	268,772.90	nan	21.50	6.50	2.65
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	268,657.86	0.07	268,657.86	BJX8NT3	5.34	5.25	4.03
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	268,619.52	0.07	268,619.52	nan	8.34	7.38	1.76
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	268,581.17	0.07	268,581.17	BKTMHD8	6.21	5.38	3.83
GEO GROUP INC	Consumer Cyclical	Fixed Income	268,159.35	0.07	268,159.35	nan	6.89	8.63	3.29
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	268,044.31	0.07	268,044.31	nan	5.53	3.75	5.68
GENESIS ENERGY LP	Energy	Fixed Income	267,890.93	0.07	267,890.93	nan	7.36	7.75	2.37
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	267,699.19	0.07	267,699.19	nan	6.94	10.50	3.18
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	267,622.50	0.07	267,622.50	nan	5.96	4.63	2.73
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	267,622.50	0.07	267,622.50	nan	5.74	6.50	2.99
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	267,622.50	0.07	267,622.50	BN72CG9	7.76	8.00	3.45
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	267,545.80	0.07	267,545.80	nan	5.26	3.50	3.42
MATADOR RESOURCES CO 144A	Energy	Fixed Income	267,430.76	0.07	267,430.76	nan	6.68	6.25	6.11
PBF HOLDING COMPANY LLC	Energy	Fixed Income	267,277.38	0.07	267,277.38	nan	8.81	6.00	2.43
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	266,932.26	0.07	266,932.26	nan	10.62	9.00	3.80
SUNOCO LP 144A	Energy	Fixed Income	266,817.22	0.07	266,817.22	nan	5.91	7.00	3.43
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	266,740.52	0.07	266,740.52	BK62T02	5.42	5.13	3.53
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	266,280.36	0.07	266,280.36	nan	7.69	9.25	4.55
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	266,203.67	0.07	266,203.67	BMXWF12	5.66	4.75	3.10
DISH DBS CORP	Communications	Fixed Income	266,050.28	0.07	266,050.28	nan	21.72	7.38	2.42
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	265,973.59	0.07	265,973.59	nan	8.01	6.75	4.09
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	265,666.81	0.07	265,666.81	nan	5.37	4.75	4.11
LABL INC 144A	Capital Goods	Fixed Income	265,014.91	0.07	265,014.91	nan	13.17	8.63	4.51
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	264,363.02	0.07	264,363.02	nan	8.06	8.50	2.58
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	264,247.98	0.07	264,247.98	BK73CG1	4.97	4.50	2.49
SERVICE PROPERTIES TRUST	Reits	Fixed Income	264,171.28	0.07	264,171.28	nan	8.37	8.38	3.28
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	263,787.82	0.07	263,787.82	nan	5.73	4.50	3.88
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	263,327.65	0.07	263,327.65	BM8C3G8	7.73	8.13	2.43
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	263,212.61	0.07	263,212.61	nan	5.73	4.90	4.34
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	262,867.49	0.07	262,867.49	nan	5.92	4.63	4.34
SM ENERGY CO 144A	Energy	Fixed Income	262,599.06	0.06	262,599.06	nan	7.34	6.75	3.53
OLIN CORP	Basic Industry	Fixed Income	262,368.98	0.06	262,368.98	BKFH1M4	6.06	5.63	3.64
NRG ENERGY INC 144A	Electric	Fixed Income	261,947.17	0.06	261,947.17	BK5NCB8	5.62	5.25	3.55
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	261,947.17	0.06	261,947.17	BM9SJS9	6.42	4.88	3.47
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	261,602.05	0.06	261,602.05	nan	5.65	5.88	3.88
SUNOCO LP	Energy	Fixed Income	261,525.35	0.06	261,525.35	nan	5.85	4.50	4.35
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	260,988.50	0.06	260,988.50	nan	9.49	8.88	3.67
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	260,950.15	0.06	260,950.15	BF08246	5.42	4.88	1.72
AMWINS GROUP INC 144A	Insurance	Fixed Income	260,873.46	0.06	260,873.46	nan	5.78	4.88	3.61
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	260,681.72	0.06	260,681.72	nan	6.65	7.38	4.94
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	260,489.99	0.06	260,489.99	BMY3GR7	8.12	8.50	5.89
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	259,723.05	0.06	259,723.05	nan	6.96	6.00	4.57
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	259,454.62	0.06	259,454.62	nan	7.07	9.00	3.79
CENTRAL PARENT INC 144A	Technology	Fixed Income	259,377.93	0.06	259,377.93	nan	10.56	7.25	3.29
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	258,917.77	0.06	258,917.77	BJJZZW5	5.50	5.50	1.79
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	258,726.03	0.06	258,726.03	BMWZQD1	5.38	6.63	1.14
GAP INC 144A	Consumer Cyclical	Fixed Income	258,572.65	0.06	258,572.65	nan	5.82	3.63	3.94
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	258,035.79	0.06	258,035.79	nan	5.31	4.00	4.52
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	257,959.10	0.06	257,959.10	BFB5M46	5.87	5.88	2.14
CCO HOLDINGS LLC 144A	Communications	Fixed Income	257,844.06	0.06	257,844.06	BY9C190	5.64	5.50	0.93
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	257,805.71	0.06	257,805.71	BFYV7L3	5.58	5.00	2.51
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	257,613.98	0.06	257,613.98	nan	5.69	8.00	1.71
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	257,537.28	0.06	257,537.28	nan	6.62	6.38	5.24
AMWINS GROUP INC 144A	Insurance	Fixed Income	257,460.59	0.06	257,460.59	nan	5.76	6.38	3.26
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	257,422.24	0.06	257,422.24	BJXP2N1	8.25	8.13	1.78
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	257,307.20	0.06	257,307.20	nan	6.08	5.88	3.54
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	257,268.86	0.06	257,268.86	BK0YL64	8.46	8.50	1.98
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	256,540.27	0.06	256,540.27	nan	11.45	5.13	3.16
TEREX CORPORATION 144A	Capital Goods	Fixed Income	256,271.84	0.06	256,271.84	nan	6.45	6.25	5.82
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	255,850.02	0.06	255,850.02	nan	8.16	8.63	5.59
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	255,466.55	0.06	255,466.55	nan	5.64	4.00	5.11
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	255,453.13	0.06	-2,244,546.87	nan	-1.22	1.14	3.38
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	255,351.51	0.06	255,351.51	nan	8.77	9.25	5.18
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	255,083.09	0.06	255,083.09	nan	5.95	4.75	1.60
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	254,968.05	0.06	254,968.05	nan	7.04	7.25	4.65
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	254,891.35	0.06	254,891.35	nan	5.67	6.50	2.46
METHANEX CORPORATION	Basic Industry	Fixed Income	254,891.35	0.06	254,891.35	BN13TV2	5.41	5.13	2.24
CSC HOLDINGS LLC 144A	Communications	Fixed Income	254,239.46	0.06	254,239.46	BM9LYP0	11.38	4.13	4.51
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	254,086.07	0.06	254,086.07	nan	10.24	9.75	2.92
NRG ENERGY INC	Electric	Fixed Income	254,009.38	0.06	254,009.38	BF5J772	5.57	5.75	2.40
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	253,971.03	0.06	253,971.03	nan	10.19	10.50	3.05
AMC NETWORKS INC	Communications	Fixed Income	253,932.68	0.06	253,932.68	nan	14.09	4.25	3.19
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	253,932.68	0.06	253,932.68	nan	7.00	8.00	4.31
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	253,932.68	0.06	253,932.68	nan	6.41	5.00	4.98
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	253,817.64	0.06	253,817.64	BN7NDB4	5.50	3.63	3.45
AVIENT CORP 144A	Basic Industry	Fixed Income	253,204.09	0.06	253,204.09	nan	6.39	7.13	4.24
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	253,050.70	0.06	253,050.70	nan	6.43	7.00	4.83
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	252,974.01	0.06	252,974.01	BZ12322	12.24	5.25	1.11
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	252,743.93	0.06	252,743.93	BJVN8K6	11.41	4.63	3.56
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	252,360.46	0.06	252,360.46	nan	5.95	5.88	4.20
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	252,092.03	0.06	252,092.03	BMYKTN5	5.67	3.88	4.75
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	251,900.30	0.06	251,900.30	nan	6.13	6.38	5.51
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	251,823.61	0.06	251,823.61	nan	7.72	6.38	4.04
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	251,670.22	0.06	251,670.22	nan	5.75	4.75	4.05
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	250,941.63	0.06	250,941.63	nan	5.79	3.88	5.84
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	250,864.94	0.06	250,864.94	nan	5.82	3.75	5.00
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	250,443.12	0.06	250,443.12	nan	6.80	7.38	5.61
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	250,289.73	0.06	250,289.73	nan	6.20	6.38	1.01
LABL INC 144A	Capital Goods	Fixed Income	250,136.35	0.06	250,136.35	BJQXGR4	13.48	10.50	1.80
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	250,021.31	0.06	250,021.31	nan	5.86	6.00	1.89
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	249,752.88	0.06	249,752.88	BNQN3J3	5.98	3.88	5.51
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	249,637.84	0.06	249,637.84	nan	11.52	6.25	3.05
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	249,292.72	0.06	249,292.72	nan	5.73	5.25	3.24
NAVIENT CORP	Finance Companies	Fixed Income	249,139.33	0.06	249,139.33	nan	6.69	5.50	3.36
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	248,717.51	0.06	248,717.51	nan	5.79	4.38	5.61
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	248,334.05	0.06	248,334.05	BFY97B7	6.10	5.88	0.93
GENESIS ENERGY LP	Energy	Fixed Income	248,295.70	0.06	248,295.70	nan	7.02	8.25	3.06
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	247,912.23	0.06	247,912.23	nan	8.04	7.75	4.24
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	247,873.88	0.06	247,873.88	nan	6.52	6.75	2.60
NAVIENT CORP	Finance Companies	Fixed Income	247,758.84	0.06	247,758.84	nan	5.41	5.00	1.72
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	247,758.84	0.06	247,758.84	nan	5.54	3.50	1.58
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	247,720.50	0.06	247,720.50	nan	6.93	6.63	3.42
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	247,298.68	0.06	247,298.68	nan	15.44	5.00	3.60
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	247,260.33	0.06	247,260.33	nan	5.69	4.38	3.57
NCR VOYIX CORP 144A	Technology	Fixed Income	247,030.25	0.06	247,030.25	nan	5.62	5.00	3.05
CENTRAL PARENT LLC 144A	Technology	Fixed Income	246,761.83	0.06	246,761.83	nan	10.78	8.00	3.24
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	246,761.83	0.06	246,761.83	BL6LVP5	5.35	3.50	3.46
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	246,761.83	0.06	246,761.83	nan	10.56	9.13	3.62
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	246,493.40	0.06	246,493.40	nan	5.33	4.00	2.96
SM ENERGY CO 144A	Energy	Fixed Income	246,224.97	0.06	246,224.97	nan	7.74	7.00	5.43
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	246,186.62	0.06	246,186.62	BP6QRV6	6.05	4.00	6.89
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	245,956.54	0.06	245,956.54	nan	5.98	8.00	2.64
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	245,573.07	0.06	245,573.07	nan	8.19	7.50	3.31
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	245,573.07	0.06	245,573.07	nan	5.48	4.50	2.52
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	245,266.30	0.06	245,266.30	BMXWDZ2	5.65	4.25	2.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	245,151.26	0.06	245,151.26	nan	7.26	9.25	2.94
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	244,959.52	0.06	244,959.52	nan	7.87	8.25	3.73
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	244,767.79	0.06	244,767.79	BMD7LD1	5.57	4.00	2.97
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	244,422.67	0.06	244,422.67	nan	8.34	8.75	3.29
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	243,885.81	0.06	243,885.81	nan	6.47	6.63	5.65
PIKE CORP 144A	Industrial Other	Fixed Income	243,809.12	0.06	243,809.12	nan	5.71	5.50	2.95
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	243,655.73	0.06	243,655.73	nan	5.80	6.50	3.43
GOEASY LTD 144A	Finance Companies	Fixed Income	243,540.69	0.06	243,540.69	nan	7.35	7.63	3.40
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	243,502.35	0.06	243,502.35	BMX0NL2	5.14	4.75	2.25
CALPINE CORP 144A	Electric	Fixed Income	243,233.92	0.06	243,233.92	nan	5.28	4.63	3.32
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	243,080.53	0.06	243,080.53	nan	5.00	3.88	2.31
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	242,850.45	0.06	242,850.45	BF08257	8.81	5.00	1.69
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	242,812.10	0.06	242,812.10	nan	7.10	6.00	3.17
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	242,812.10	0.06	242,812.10	nan	8.28	8.00	2.19
SABRE GLBL INC 144A	Technology	Fixed Income	242,505.33	0.06	242,505.33	nan	7.91	8.63	1.82
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	242,121.86	0.06	242,121.86	BD3MMN0	5.63	4.75	2.43
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	241,316.58	0.06	241,316.58	BKML055	5.16	4.00	2.46
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	240,741.37	0.06	240,741.37	nan	7.93	8.63	5.02
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	240,626.33	0.06	240,626.33	nan	8.96	8.50	3.96
NOVELIS CORP 144A	Basic Industry	Fixed Income	240,549.64	0.06	240,549.64	nan	6.25	3.88	5.34
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	240,472.95	0.06	240,472.95	nan	6.24	7.75	3.19
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	240,242.86	0.06	240,242.86	nan	6.94	6.75	5.38
GAP INC 144A	Consumer Cyclical	Fixed Income	239,744.36	0.06	239,744.36	nan	5.99	3.88	5.47
UNITI GROUP LP 144A	Communications	Fixed Income	239,245.85	0.06	239,245.85	nan	8.59	6.00	3.86
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	239,054.11	0.06	239,054.11	nan	6.23	4.38	4.87
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	238,248.83	0.06	238,248.83	nan	6.23	6.25	3.38
BALL CORPORATION	Capital Goods	Fixed Income	238,018.75	0.06	238,018.75	nan	5.95	6.88	2.49
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	237,328.51	0.06	237,328.51	BMWS414	5.31	3.38	3.43
GEO GROUP INC	Consumer Cyclical	Fixed Income	237,328.51	0.06	237,328.51	nan	8.12	10.25	4.44
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	237,021.73	0.06	237,021.73	nan	6.57	8.00	1.75
GOEASY LTD 144A	Finance Companies	Fixed Income	236,293.14	0.06	236,293.14	nan	7.59	9.25	2.89
AVIENT CORP 144A	Basic Industry	Fixed Income	236,139.75	0.06	236,139.75	nan	6.13	6.25	5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	235,641.25	0.06	235,641.25	nan	8.43	8.38	5.04
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	235,526.21	0.06	235,526.21	nan	6.53	7.13	4.37
ARCOSA INC 144A	Industrial Other	Fixed Income	235,411.16	0.06	235,411.16	nan	6.38	6.88	5.59
BOMBARDIER INC 144A	Capital Goods	Fixed Income	235,411.16	0.06	235,411.16	BHL3S24	7.69	7.88	1.74
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	235,104.39	0.06	235,104.39	nan	5.76	7.88	3.64
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	233,800.60	0.06	233,800.60	nan	5.67	4.75	3.58
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	233,417.13	0.06	233,417.13	BK6WVJ5	5.60	5.00	2.08
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	232,688.54	0.06	232,688.54	nan	10.89	9.90	3.59
CNX RESOURCES CORP 144A	Energy	Fixed Income	232,266.73	0.06	232,266.73	nan	6.81	7.25	5.25
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	231,883.26	0.06	231,883.26	BMZPWN0	19.08	7.50	2.89
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	231,844.91	0.06	231,844.91	BNG46T7	6.55	5.50	3.45
VF CORPORATION	Consumer Cyclical	Fixed Income	231,384.75	0.06	231,384.75	BMW55R8	6.22	2.95	4.46
COMMSCOPE LLC 144A	Technology	Fixed Income	230,962.93	0.06	230,962.93	BM8MKY5	10.08	7.13	2.64
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	230,847.89	0.06	230,847.89	BDR7P87	5.54	4.60	2.78
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	230,004.26	0.06	230,004.26	BYMXB45	5.66	5.88	1.19
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	229,774.18	0.06	229,774.18	nan	13.78	8.75	2.58
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	229,774.18	0.06	229,774.18	BD2BVC0	5.58	5.00	2.47
GEN DIGITAL INC 144A	Technology	Fixed Income	229,237.33	0.06	229,237.33	nan	6.37	7.13	4.40
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	229,198.98	0.06	229,198.98	nan	6.23	4.50	1.76
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	228,892.20	0.06	228,892.20	BLNB3L8	7.86	4.70	1.15
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	228,547.08	0.06	228,547.08	BL656M9	6.17	2.75	2.64
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	228,201.96	0.06	228,201.96	BM9PWZ8	5.24	4.13	2.85
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	228,201.96	0.06	228,201.96	nan	6.42	6.63	1.79
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	227,281.64	0.06	227,281.64	nan	6.34	6.75	4.86
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	227,281.64	0.06	227,281.64	nan	6.84	6.75	5.34
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	226,744.78	0.06	226,744.78	nan	6.09	3.63	5.51
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	225,824.46	0.06	225,824.46	nan	5.91	6.25	6.09
IRON MOUNTAIN INC 144A	Technology	Fixed Income	225,747.76	0.06	225,747.76	nan	5.99	5.63	5.71
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	225,134.22	0.06	225,134.22	nan	6.59	6.25	5.42
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	224,674.05	0.06	224,674.05	nan	15.94	9.13	3.00
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	223,830.42	0.06	223,830.42	nan	8.15	4.50	4.14
GENESIS ENERGY LP	Energy	Fixed Income	223,792.08	0.06	223,792.08	nan	7.85	8.00	5.66
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	222,948.45	0.06	222,948.45	BMDJ427	6.03	4.13	3.33
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	222,910.10	0.06	222,910.10	nan	6.21	6.88	3.48
CSC HOLDINGS LLC 144A	Communications	Fixed Income	222,795.06	0.06	222,795.06	nan	10.65	3.38	4.84
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	222,756.71	0.06	222,756.71	nan	7.13	5.38	3.32
ACRISURE LLC 144A	Insurance	Fixed Income	222,680.02	0.06	222,680.02	nan	5.74	4.25	3.37
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	221,989.78	0.05	221,989.78	BL0KTF4	6.87	7.00	2.58
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	221,606.31	0.05	221,606.31	BDFZC60	4.97	4.75	1.89
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	221,606.31	0.05	221,606.31	nan	6.04	7.25	3.34
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	221,452.92	0.05	221,452.92	nan	7.69	7.50	6.85
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	221,107.80	0.05	221,107.80	nan	10.69	5.75	4.45
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	220,801.02	0.05	220,801.02	nan	10.05	4.38	3.23
TALOS PRODUCTION INC 144A	Energy	Fixed Income	219,919.05	0.05	219,919.05	nan	9.30	9.00	3.02
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	219,688.97	0.05	219,688.97	nan	9.53	12.25	3.93
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	219,458.89	0.05	219,458.89	nan	8.44	6.88	5.32
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	219,343.84	0.05	219,343.84	nan	5.93	6.00	1.54
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	218,845.34	0.05	218,845.34	nan	6.25	6.63	5.28
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	218,308.48	0.05	218,308.48	nan	5.98	3.25	3.00
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	218,308.48	0.05	218,308.48	nan	7.10	8.50	4.69
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	218,193.44	0.05	218,193.44	nan	5.51	4.50	3.36
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	217,273.12	0.05	217,273.12	BFY2Z12	12.30	8.50	1.50
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	216,774.61	0.05	216,774.61	nan	7.32	9.50	3.57
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	216,506.18	0.05	216,506.18	BJLPZ45	5.35	5.25	2.30
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	216,467.83	0.05	216,467.83	BJKRP31	5.53	5.75	1.67
PARAMOUNT GLOBAL	Communications	Fixed Income	216,084.36	0.05	216,084.36	BD6V825	8.94	6.25	10.78
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	215,739.24	0.05	215,739.24	nan	8.82	8.13	3.50
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	215,432.47	0.05	215,432.47	nan	8.68	7.00	4.02
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	215,394.12	0.05	215,394.12	nan	5.89	4.63	3.90
OPEN TEXT INC 144A	Technology	Fixed Income	215,279.08	0.05	215,279.08	nan	5.87	4.13	5.48
EUSHI FINANCE INC	Electric	Fixed Income	215,240.73	0.05	215,240.73	nan	-0.04	7.63	189.34
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	215,010.65	0.05	215,010.65	BK60MT6	5.70	5.75	2.40
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	214,857.27	0.05	214,857.27	BD0RZM8	5.02	4.63	2.36
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	214,243.72	0.05	214,243.72	nan	5.91	8.13	4.95
RANGE RESOURCES CORPORATION	Energy	Fixed Income	213,706.86	0.05	213,706.86	nan	7.29	8.25	3.06
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	213,591.82	0.05	213,591.82	nan	7.58	6.88	2.58
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	213,515.13	0.05	213,515.13	nan	8.10	7.13	4.03
NAVIENT CORP	Finance Companies	Fixed Income	213,246.70	0.05	213,246.70	BF5C4B4	5.44	6.75	1.01
HILCORP ENERGY I LP 144A	Energy	Fixed Income	212,901.58	0.05	212,901.58	nan	7.53	6.00	4.63
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	212,748.19	0.05	212,748.19	nan	5.79	4.25	3.37
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	212,441.42	0.05	212,441.42	BYQN8F1	32.20	6.63	1.00
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	212,288.03	0.05	212,288.03	nan	6.74	7.00	3.21
GRAY MEDIA INC 144A	Communications	Fixed Income	211,252.66	0.05	211,252.66	BMXWF01	11.83	4.75	4.43
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	211,252.66	0.05	211,252.66	nan	7.91	7.75	4.21
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	211,022.58	0.05	211,022.58	BPTJRG7	5.30	4.63	2.78
NAVIENT CORP	Finance Companies	Fixed Income	210,792.50	0.05	210,792.50	nan	7.42	9.38	4.02
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	210,639.12	0.05	210,639.12	nan	6.16	5.00	5.46
VIASAT INC 144A	Communications	Fixed Income	210,524.07	0.05	210,524.07	nan	13.39	7.50	4.29
KENNEDY-WILSON INC	Financial Other	Fixed Income	210,485.73	0.05	210,485.73	nan	7.33	4.75	3.35
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	210,447.38	0.05	210,447.38	nan	15.51	5.50	2.72
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	210,255.65	0.05	210,255.65	nan	8.68	4.63	3.81
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	210,255.65	0.05	210,255.65	nan	5.71	4.50	3.95
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	210,102.26	0.05	210,102.26	nan	7.56	7.95	3.21
CQP HOLDCO LP 144A	Energy	Fixed Income	209,527.06	0.05	209,527.06	BNDQW43	6.52	7.50	6.17
TEREX CORPORATION 144A	Capital Goods	Fixed Income	209,066.90	0.05	209,066.90	nan	5.91	5.00	3.48
CVR ENERGY INC 144A	Energy	Fixed Income	208,913.51	0.05	208,913.51	nan	9.31	8.50	3.02
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	208,859.59	0.05	-1,891,140.41	nan	-1.20	1.21	3.40
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	208,683.43	0.05	208,683.43	BLB2XY6	6.02	4.75	2.77
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	208,606.73	0.05	208,606.73	BNBRDV2	5.07	5.13	4.71
VODAFONE GROUP PLC	Communications	Fixed Income	208,530.04	0.05	208,530.04	nan	6.81	3.25	1.05
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	208,415.00	0.05	208,415.00	nan	7.93	4.88	3.56
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	208,376.65	0.05	208,376.65	nan	5.62	4.25	1.61
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	208,261.61	0.05	208,261.61	nan	50.00	10.50	1.07
HILCORP ENERGY I LP 144A	Energy	Fixed Income	207,149.55	0.05	207,149.55	nan	6.99	5.75	3.22
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	207,039.57	0.05	-1,752,960.43	nan	-1.24	1.12	3.30
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	206,651.05	0.05	206,651.05	nan	5.88	6.75	2.53
XPO INC 144A	Transportation	Fixed Income	206,190.88	0.05	206,190.88	nan	6.32	7.13	5.22
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	206,114.19	0.05	206,114.19	nan	7.21	8.50	3.90
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	205,615.68	0.05	205,615.68	nan	6.44	7.00	5.53
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	205,577.33	0.05	205,577.33	nan	6.43	8.25	3.70
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	205,538.99	0.05	205,538.99	nan	6.18	3.88	3.04
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	205,500.64	0.05	205,500.64	nan	6.98	8.88	2.68
HILCORP ENERGY I LP 144A	Energy	Fixed Income	205,462.29	0.05	205,462.29	nan	8.40	8.38	5.96
NUSTAR LOGISTICS LP	Energy	Fixed Income	205,270.56	0.05	205,270.56	nan	5.05	6.38	5.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	204,925.44	0.05	204,925.44	nan	6.74	6.63	5.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	204,426.93	0.05	204,426.93	nan	6.32	6.25	7.00
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	204,350.24	0.05	204,350.24	nan	6.91	8.63	2.11
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	204,350.24	0.05	204,350.24	nan	13.65	11.50	3.83
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	203,890.07	0.05	203,890.07	BZ6CT29	6.60	4.50	2.16
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	203,314.87	0.05	203,314.87	nan	6.71	7.88	4.33
TALOS PRODUCTION INC 144A	Energy	Fixed Income	203,276.52	0.05	203,276.52	nan	9.85	9.38	4.22
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	203,161.48	0.05	203,161.48	BLH3BG1	7.65	8.25	3.03
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	203,161.48	0.05	203,161.48	nan	6.62	6.63	5.76
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	203,161.48	0.05	203,161.48	nan	5.77	6.88	6.55
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	202,816.36	0.05	202,816.36	nan	7.30	5.38	2.59
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	202,471.24	0.05	202,471.24	nan	6.68	7.00	3.90
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	202,241.16	0.05	202,241.16	nan	7.44	6.50	3.21
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	202,126.12	0.05	202,126.12	nan	6.90	7.50	4.91
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	201,742.65	0.05	201,742.65	BK5GTT4	5.42	4.50	2.17
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	201,512.57	0.05	201,512.57	BS2FMH9	5.58	5.88	3.41
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	201,397.53	0.05	201,397.53	BMF04M8	6.64	5.88	1.85
GRAY MEDIA INC 144A	Communications	Fixed Income	201,359.18	0.05	201,359.18	BGS1HG1	7.44	7.00	1.78
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	201,282.49	0.05	201,282.49	2LDWS15	6.33	6.63	1.53
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	200,937.37	0.05	200,937.37	BKY60D6	6.39	6.25	2.50
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	200,899.02	0.05	200,899.02	nan	6.07	6.50	4.22
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	200,860.67	0.05	200,860.67	nan	6.06	6.13	2.55
GENESIS ENERGY LP	Energy	Fixed Income	200,592.25	0.05	200,592.25	nan	7.60	8.88	3.94
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	200,553.90	0.05	200,553.90	nan	6.01	6.63	3.46
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	200,515.55	0.05	200,515.55	nan	5.60	5.13	4.45
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	200,362.17	0.05	200,362.17	nan	6.84	5.63	1.97
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	199,863.66	0.05	199,863.66	nan	7.70	8.00	5.70
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	199,863.66	0.05	199,863.66	BKVHZF9	5.50	5.13	2.76
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	199,211.76	0.05	199,211.76	BL9Y7L9	6.15	5.25	3.62
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	199,211.76	0.05	199,211.76	BKP8KT7	7.59	5.88	4.80
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	198,981.68	0.05	198,981.68	nan	6.03	6.63	5.46
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	198,981.68	0.05	198,981.68	BG4THM5	6.69	6.25	3.06
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	198,828.29	0.05	198,828.29	nan	5.31	4.63	1.64
UNITI GROUP LP 144A	Communications	Fixed Income	198,751.60	0.05	198,751.60	BNSM3M1	6.03	4.75	2.67
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	198,674.91	0.05	198,674.91	nan	5.94	6.50	4.11
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	198,636.56	0.05	198,636.56	nan	20.53	5.25	2.48
STAPLES INC 144A	Consumer Cyclical	Fixed Income	198,636.56	0.05	198,636.56	nan	26.33	12.75	2.81
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	198,406.48	0.05	198,406.48	BKVJXG2	7.19	6.25	2.11
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	198,406.48	0.05	198,406.48	nan	15.68	5.13	3.37
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	198,329.78	0.05	198,329.78	nan	5.76	4.38	4.84
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	197,946.32	0.05	197,946.32	nan	6.66	7.38	5.42
GOEASY LTD 144A	Finance Companies	Fixed Income	197,524.50	0.05	197,524.50	nan	7.21	6.88	4.02
SLM CORP	Finance Companies	Fixed Income	197,371.11	0.05	197,371.11	nan	5.56	6.50	3.97
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	196,412.44	0.05	196,412.44	nan	32.05	7.88	2.76
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	196,374.10	0.05	196,374.10	nan	5.49	4.25	3.54
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	195,990.63	0.05	195,990.63	nan	9.29	7.88	1.77
FIRSTCASH INC 144A	Finance Companies	Fixed Income	195,875.59	0.05	195,875.59	nan	6.44	6.88	5.32
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	195,760.55	0.05	195,760.55	nan	5.65	5.75	5.22
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	195,568.81	0.05	195,568.81	nan	5.85	6.38	3.93
LAMAR MEDIA CORP	Communications	Fixed Income	195,070.30	0.05	195,070.30	nan	5.25	3.75	2.54
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	194,878.57	0.05	194,878.57	nan	6.13	6.88	3.88
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	194,456.75	0.05	194,456.75	nan	6.96	7.38	5.84
NAVIENT CORP	Finance Companies	Fixed Income	194,456.75	0.05	194,456.75	nan	8.77	11.50	4.24
OLIN CORP 144A	Basic Industry	Fixed Income	194,456.75	0.05	194,456.75	nan	7.15	6.63	5.96
LEVIATHAN BOND LTD	Energy	Fixed Income	194,380.06	0.05	194,380.06	nan	7.02	6.50	1.91
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	194,188.33	0.05	194,188.33	nan	7.23	5.00	3.81
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	194,073.29	0.05	194,073.29	BJKFFK2	5.68	5.63	1.98
VIASAT INC 144A	Communications	Fixed Income	194,034.94	0.05	194,034.94	BJ2X3M2	7.03	5.63	1.78
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	193,804.86	0.05	193,804.86	nan	6.36	5.75	1.89
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	193,498.08	0.05	193,498.08	nan	8.55	9.38	2.51
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	193,490.48	0.05	-3,582,509.52	nan	-0.81	1.32	1.65
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	193,229.66	0.05	193,229.66	BLFBXK5	7.94	8.13	1.87
CARVANA CO 144A	Consumer Cyclical	Fixed Income	192,807.84	0.05	192,807.84	2KXXCJ7	7.98	9.00	2.94
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	192,731.15	0.05	192,731.15	BJLPYT3	6.47	7.25	3.68
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	192,424.37	0.05	192,424.37	nan	9.94	9.50	2.48
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	192,155.95	0.05	192,155.95	nan	9.22	11.50	4.52
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	192,155.95	0.05	192,155.95	nan	10.63	5.75	3.10
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	192,002.56	0.05	192,002.56	nan	5.93	5.75	6.25
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	191,964.21	0.05	191,964.21	nan	5.99	6.75	3.94
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	191,964.21	0.05	191,964.21	nan	6.63	5.25	4.99
FIBERCOP SPA 144A	Communications	Fixed Income	191,849.17	0.05	191,849.17	BSMVY37	7.72	7.72	7.87
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	191,580.74	0.05	191,580.74	nan	7.63	8.13	5.06
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	191,312.31	0.05	191,312.31	BKDK954	6.76	7.50	3.39
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	191,005.54	0.05	191,005.54	nan	9.35	7.38	5.10
BRINKS CO 144A	Consumer Cyclical	Fixed Income	190,890.50	0.05	190,890.50	BF2F3Z3	5.08	4.63	2.25
LAMAR MEDIA CORP	Communications	Fixed Income	190,622.07	0.05	190,622.07	BNLXVW7	5.55	3.63	4.99
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	190,430.34	0.05	190,430.34	BS2FMG8	5.88	6.13	5.53
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	190,315.30	0.05	190,315.30	nan	5.81	6.88	2.93
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	189,663.40	0.05	189,663.40	nan	5.18	6.42	1.97
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	189,625.05	0.05	189,625.05	nan	6.45	5.25	5.06
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	189,394.97	0.05	189,394.97	nan	8.15	8.25	5.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	189,394.97	0.05	189,394.97	BK6J2V5	5.50	6.00	0.98
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	189,356.63	0.05	189,356.63	nan	6.31	5.88	6.20
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	189,011.51	0.05	189,011.51	nan	6.99	5.13	4.10
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	188,934.81	0.05	188,934.81	nan	13.03	11.50	3.09
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	188,858.12	0.05	188,858.12	nan	11.10	4.88	3.39
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	188,781.42	0.05	188,781.42	nan	8.62	10.50	4.08
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	187,784.41	0.05	187,784.41	nan	5.41	4.38	3.78
SUNOCO LP	Energy	Fixed Income	187,631.02	0.05	187,631.02	BKLNVX7	5.75	6.00	1.79
SERVICE PROPERTIES TRUST	Reits	Fixed Income	187,400.94	0.05	187,400.94	nan	9.19	8.88	4.96
SUNOCO LP 144A	Energy	Fixed Income	187,285.90	0.05	187,285.90	BS9C0C4	5.87	7.00	2.92
BUCKEYE PARTNERS LP	Energy	Fixed Income	187,209.20	0.05	187,209.20	BZ1JM93	5.23	3.95	1.45
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	187,055.82	0.05	187,055.82	BMYT9D2	5.46	4.63	4.34
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	186,710.70	0.05	186,710.70	nan	6.41	6.38	2.12
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	186,634.00	0.05	186,634.00	nan	13.26	6.00	4.44
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	186,595.66	0.05	186,595.66	nan	7.35	4.13	1.31
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	186,595.66	0.05	186,595.66	BKZCC59	6.08	3.88	1.35
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	186,442.27	0.05	186,442.27	nan	6.30	6.75	4.90
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	186,403.92	0.05	186,403.92	nan	5.24	3.75	2.47
PRA GROUP INC 144A	Financial Other	Fixed Income	186,403.92	0.05	186,403.92	nan	8.25	8.88	3.72
TRANSOCEAN INC 144A	Energy	Fixed Income	186,327.23	0.05	186,327.23	BL2FJW4	9.63	8.00	1.53
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	186,212.19	0.05	186,212.19	nan	46.58	5.25	1.61
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	186,173.84	0.05	186,173.84	BZ5ZRW5	5.08	4.88	1.77
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	186,135.49	0.05	186,135.49	nan	5.80	4.63	2.74
MATADOR RESOURCES CO 144A	Energy	Fixed Income	186,097.15	0.05	186,097.15	nan	6.54	6.88	2.60
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	185,943.76	0.05	185,943.76	BKQQ380	5.85	4.63	2.56
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	185,636.98	0.05	185,636.98	nan	6.99	5.38	3.20
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	185,446.60	0.05	-2,714,553.40	nan	-0.80	0.87	1.39
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	185,406.90	0.05	185,406.90	BHRH8R5	5.72	5.88	3.47
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	185,406.90	0.05	185,406.90	BLBQF97	6.33	4.63	4.17
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	185,100.13	0.05	185,100.13	nan	5.65	3.75	5.13
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	184,256.50	0.05	184,256.50	nan	5.47	4.50	3.92
FIBERCOP SPA 144A	Communications	Fixed Income	184,103.11	0.05	184,103.11	BSMVY26	7.47	7.20	7.37
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	183,834.68	0.05	183,834.68	nan	14.53	7.75	3.88
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	183,681.30	0.05	183,681.30	nan	5.12	3.75	1.08
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	183,566.26	0.05	183,566.26	nan	6.31	5.75	5.17
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	183,374.52	0.05	183,374.52	BJR4FL3	5.44	5.88	1.90
SEAGATE HDD CAYMAN	Technology	Fixed Income	183,182.79	0.05	183,182.79	nan	5.23	4.09	3.60
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	183,106.09	0.05	183,106.09	nan	5.73	5.00	4.16
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	183,029.40	0.05	183,029.40	nan	7.81	8.00	4.38
ACRISURE LLC 144A	Insurance	Fixed Income	182,991.05	0.05	182,991.05	nan	7.15	6.00	3.59
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	182,837.67	0.05	182,837.67	nan	6.52	6.63	5.61
IRON MOUNTAIN INC 144A	Technology	Fixed Income	182,492.54	0.05	182,492.54	nan	5.50	5.00	2.85
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	182,454.20	0.05	182,454.20	nan	7.31	6.75	2.58
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	182,185.77	0.05	182,185.77	nan	5.47	4.50	2.57
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	182,185.77	0.05	182,185.77	BJR45J1	5.92	5.25	2.33
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	182,109.08	0.05	182,109.08	nan	6.15	6.13	4.10
XPO INC 144A	Transportation	Fixed Income	181,725.61	0.04	181,725.61	nan	6.32	7.13	4.74
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	181,687.26	0.04	181,687.26	BJR6WN0	5.30	4.88	2.00
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	181,533.87	0.04	181,533.87	BFMGS84	7.93	4.75	2.48
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	181,265.45	0.04	181,265.45	nan	8.73	8.75	4.49
CHEMOURS COMPANY	Basic Industry	Fixed Income	181,227.10	0.04	181,227.10	BDFVFH0	6.26	5.38	1.82
KENNEDY-WILSON INC	Financial Other	Fixed Income	181,227.10	0.04	181,227.10	nan	7.61	4.75	4.05
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	181,227.10	0.04	181,227.10	nan	6.31	6.75	5.98
LAMAR MEDIA CORP	Communications	Fixed Income	181,150.41	0.04	181,150.41	BNG4385	5.50	4.00	4.17
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	180,843.63	0.04	180,843.63	nan	6.36	6.63	5.54
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	180,766.94	0.04	180,766.94	nan	7.43	6.63	3.66
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	180,613.55	0.04	180,613.55	nan	5.37	4.63	2.94
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	180,575.20	0.04	180,575.20	BLB4P57	5.23	4.88	2.69
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	180,268.43	0.04	180,268.43	nan	6.46	6.63	5.38
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	179,731.57	0.04	179,731.57	nan	6.13	4.00	3.86
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	179,309.76	0.04	179,309.76	BK60HG8	6.01	5.88	1.97
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	179,271.41	0.04	179,271.41	nan	5.45	5.63	3.78
ACRISURE LLC 144A	Insurance	Fixed Income	179,233.06	0.04	179,233.06	nan	7.35	8.50	3.32
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	179,233.06	0.04	179,233.06	nan	6.73	4.63	3.69
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	178,964.64	0.04	178,964.64	nan	6.52	7.38	5.03
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	178,849.60	0.04	178,849.60	BKTC8R9	5.64	4.75	3.83
NORDSTROM INC	Consumer Cyclical	Fixed Income	178,811.25	0.04	178,811.25	nan	6.61	4.38	4.26
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	178,772.90	0.04	178,772.90	nan	7.48	9.25	3.21
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	178,772.90	0.04	178,772.90	nan	10.56	6.63	3.94
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	178,351.09	0.04	178,351.09	nan	7.26	6.00	3.42
KENNEDY-WILSON INC	Financial Other	Fixed Income	178,274.39	0.04	178,274.39	BMVHFK8	7.64	5.00	4.81
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	178,236.05	0.04	178,236.05	nan	6.26	5.88	2.39
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	178,159.35	0.04	178,159.35	nan	6.36	6.13	1.34
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	178,159.35	0.04	178,159.35	BYNHPQ6	6.69	5.75	1.82
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	177,890.93	0.04	177,890.93	nan	11.98	4.63	1.39
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	177,852.58	0.04	177,852.58	nan	6.38	4.75	2.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	177,775.89	0.04	177,775.89	nan	6.15	6.50	4.50
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	177,430.76	0.04	177,430.76	nan	6.59	6.38	5.72
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	177,277.38	0.04	177,277.38	2LDWS04	7.61	7.63	0.91
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	177,008.95	0.04	177,008.95	nan	6.73	7.13	4.79
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	176,932.26	0.04	176,932.26	BKKF792	9.51	5.25	2.11
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	176,924.07	0.04	-923,075.93	nan	-1.46	1.28	6.28
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	176,855.56	0.04	176,855.56	BH3TYZ5	6.03	4.95	3.64
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	176,817.21	0.04	176,817.21	BJ5S5W8	5.54	5.50	1.76
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	176,587.13	0.04	176,587.13	BMG39C1	6.31	7.25	4.53
ALLY FINANCIAL INC	Banking	Fixed Income	176,472.09	0.04	176,472.09	nan	6.54	6.70	5.89
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	176,242.01	0.04	176,242.01	BTFZKV3	5.06	6.88	3.68
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	176,088.62	0.04	176,088.62	nan	7.69	6.63	5.28
HILCORP ENERGY I LP 144A	Energy	Fixed Income	176,011.93	0.04	176,011.93	nan	8.00	6.25	5.41
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	175,781.85	0.04	175,781.85	nan	8.62	7.38	4.48
LEVIATHAN BOND LTD	Energy	Fixed Income	175,475.08	0.04	175,475.08	nan	7.18	6.75	4.16
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	175,436.73	0.04	175,436.73	nan	6.27	7.25	5.16
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	174,823.18	0.04	174,823.18	nan	6.25	7.25	4.53
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	174,784.83	0.04	174,784.83	nan	7.92	9.50	4.23
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	174,784.83	0.04	174,784.83	nan	6.16	6.38	5.59
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	174,746.49	0.04	174,746.49	nan	6.23	7.00	4.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	174,593.10	0.04	174,593.10	nan	5.55	5.63	3.22
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	174,516.41	0.04	174,516.41	nan	6.08	7.00	3.51
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	174,478.06	0.04	174,478.06	nan	5.97	5.88	4.44
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	174,439.71	0.04	174,439.71	BJX75H2	5.48	5.75	2.41
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	174,171.28	0.04	174,171.28	nan	6.02	4.13	4.53
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	174,056.24	0.04	174,056.24	nan	8.76	6.13	3.00
HILLENBRAND INC	Industrial Other	Fixed Income	174,056.24	0.04	174,056.24	nan	6.06	6.25	3.26
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	173,902.86	0.04	173,902.86	nan	16.99	5.63	3.41
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	173,787.82	0.04	173,787.82	nan	19.36	6.25	2.95
EDISON INTERNATIONAL	Electric	Fixed Income	173,672.77	0.04	173,672.77	BPH14N1	8.33	8.13	2.45
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	173,404.35	0.04	173,404.35	nan	6.08	5.00	2.84
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	173,289.31	0.04	173,289.31	nan	10.71	10.00	3.37
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	173,020.88	0.04	173,020.88	nan	6.53	6.75	1.83
FIRSTCASH INC 144A	Finance Companies	Fixed Income	172,829.14	0.04	172,829.14	nan	5.90	5.63	3.94
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	172,790.80	0.04	172,790.80	nan	6.26	4.50	5.05
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	172,714.10	0.04	172,714.10	nan	7.00	7.00	1.86
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	172,714.10	0.04	172,714.10	nan	7.57	5.75	2.62
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	172,445.68	0.04	172,445.68	nan	7.02	7.50	5.22
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	172,215.60	0.04	172,215.60	nan	10.93	11.88	4.18
CNX RESOURCES CORP 144A	Energy	Fixed Income	171,717.09	0.04	171,717.09	nan	6.88	7.38	4.49
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	171,678.74	0.04	171,678.74	nan	7.04	4.88	5.04
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	171,525.35	0.04	171,525.35	nan	6.30	7.63	3.44
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	171,371.97	0.04	171,371.97	nan	6.94	6.00	5.07
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	170,835.11	0.04	170,835.11	nan	6.14	3.63	5.50
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	170,720.07	0.04	170,720.07	BJLPYM6	6.07	4.63	4.21
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	170,605.03	0.04	170,605.03	nan	6.43	7.25	5.45
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	169,723.05	0.04	169,723.05	nan	6.05	6.63	4.13
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	169,377.93	0.04	169,377.93	nan	5.99	5.63	3.86
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	169,301.24	0.04	169,301.24	nan	10.61	7.88	4.12
XEROX CORPORATION 144A	Technology	Fixed Income	169,301.24	0.04	169,301.24	nan	13.18	13.50	3.96
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	169,186.20	0.04	169,186.20	BMHY6S8	5.82	4.13	4.73
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	168,994.46	0.04	168,994.46	nan	6.81	6.63	4.02
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	168,265.87	0.04	168,265.87	nan	5.77	3.75	3.56
NAVIENT CORP	Finance Companies	Fixed Income	167,690.67	0.04	167,690.67	nan	5.97	4.88	2.59
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	167,537.28	0.04	167,537.28	nan	11.79	10.88	3.19
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	167,345.55	0.04	167,345.55	nan	7.97	8.38	1.54
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	167,268.85	0.04	167,268.85	nan	7.43	8.25	4.63
SEAGATE HDD CAYMAN	Technology	Fixed Income	167,230.51	0.04	167,230.51	BY7RLD1	4.61	4.88	1.89
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	167,077.12	0.04	167,077.12	nan	6.85	5.63	6.23
NUSTAR LOGISTICS LP	Energy	Fixed Income	166,463.57	0.04	166,463.57	BF0L7Z1	5.36	5.63	1.83
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	166,463.57	0.04	166,463.57	nan	8.04	6.75	6.29
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	166,310.18	0.04	166,310.18	nan	10.30	4.50	3.37
OLIN CORP	Basic Industry	Fixed Income	165,734.98	0.04	165,734.98	BFNJ804	6.19	5.00	4.06
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	165,428.21	0.04	165,428.21	2KYKTJ6	21.85	12.25	1.19
REWORLD HOLDING CORP	Capital Goods	Fixed Income	165,351.51	0.04	165,351.51	nan	6.50	5.00	4.50
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	165,006.39	0.04	165,006.39	nan	6.15	7.50	5.23
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	164,929.70	0.04	164,929.70	nan	8.11	8.75	4.59
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	164,891.35	0.04	164,891.35	nan	6.11	6.63	3.40
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	164,546.23	0.04	164,546.23	nan	6.08	7.00	2.60
FIBERCOP SPA 144A	Communications	Fixed Income	164,546.23	0.04	164,546.23	BSMVZQ7	6.83	6.00	6.95
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	164,354.50	0.04	164,354.50	nan	6.05	4.00	5.04
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	164,162.76	0.04	164,162.76	BMTQM51	5.73	5.50	2.78
HILCORP ENERGY I LP 144A	Energy	Fixed Income	163,855.99	0.04	163,855.99	nan	7.26	6.00	4.14
FIBERCOP SPA 144A	Communications	Fixed Income	163,855.99	0.04	163,855.99	BSMVWT9	6.78	6.38	6.25
ALLY FINANCIAL INC	Banking	Fixed Income	163,817.64	0.04	163,817.64	nan	7.10	6.65	6.85
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	163,664.25	0.04	163,664.25	nan	6.27	7.38	4.52
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	163,510.87	0.04	163,510.87	nan	6.02	6.88	3.39
CROWN AMERICAS LLC	Capital Goods	Fixed Income	162,513.85	0.04	162,513.85	nan	5.33	5.25	4.23
SM ENERGY CO	Energy	Fixed Income	162,513.85	0.04	162,513.85	nan	6.64	6.50	2.77
HILCORP ENERGY I LP 144A	Energy	Fixed Income	162,245.42	0.04	162,245.42	nan	8.35	6.88	6.23
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	162,130.38	0.04	162,130.38	nan	6.27	4.88	5.30
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	161,976.99	0.04	161,976.99	nan	7.26	4.25	1.45
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	161,861.95	0.04	161,861.95	nan	6.14	3.90	4.35
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	161,593.52	0.04	161,593.52	nan	7.58	8.75	1.69
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	161,516.83	0.04	161,516.83	nan	5.71	4.75	4.13
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	161,248.40	0.04	161,248.40	nan	6.26	4.63	5.38
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	161,018.32	0.04	161,018.32	nan	6.96	6.88	2.58
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	160,941.63	0.04	160,941.63	nan	7.21	6.75	3.25
AES CORPORATION (THE)	Electric	Fixed Income	160,558.16	0.04	160,558.16	nan	7.42	6.95	4.06
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	160,481.47	0.04	160,481.47	nan	16.14	5.88	4.56
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	160,289.73	0.04	160,289.73	nan	5.63	4.25	2.76
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	159,982.96	0.04	159,982.96	nan	7.47	6.50	2.35
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	159,867.92	0.04	159,867.92	BDG2CF9	5.61	4.63	2.27
PIKE CORP 144A	Industrial Other	Fixed Income	159,522.80	0.04	159,522.80	nan	7.13	8.63	4.41
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	159,369.41	0.04	159,369.41	nan	5.89	6.38	4.67
SM ENERGY CO	Energy	Fixed Income	159,254.37	0.04	159,254.37	BDJ0GW5	6.66	6.75	1.25
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	158,909.25	0.04	158,909.25	nan	8.28	8.00	5.29
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	158,755.86	0.04	158,755.86	BDZVHM9	6.60	6.50	1.73
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	158,755.86	0.04	158,755.86	BF083Z4	5.57	6.00	1.75
LABL INC 144A	Capital Goods	Fixed Income	158,564.13	0.04	158,564.13	BPGMYK2	12.37	5.88	2.96
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	158,564.13	0.04	158,564.13	BJLPZ89	5.17	4.00	2.34
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	158,487.43	0.04	158,487.43	nan	6.88	8.88	3.28
NRG ENERGY INC 144A	Electric	Fixed Income	157,873.88	0.04	157,873.88	nan	5.56	3.88	5.74
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	157,720.50	0.04	157,720.50	nan	5.05	4.75	1.93
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	157,720.50	0.04	157,720.50	nan	12.44	8.25	4.35
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	157,528.76	0.04	157,528.76	BF5MV91	5.25	5.25	2.47
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	157,375.37	0.04	157,375.37	nan	7.33	4.88	5.24
VF CORPORATION	Consumer Cyclical	Fixed Income	157,375.37	0.04	157,375.37	nan	5.51	2.80	1.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	156,953.56	0.04	156,953.56	nan	6.12	5.30	2.14
CNX RESOURCES CORP 144A	Energy	Fixed Income	156,876.87	0.04	156,876.87	nan	6.01	6.00	3.19
NRG ENERGY INC 144A	Electric	Fixed Income	156,800.17	0.04	156,800.17	nan	5.27	3.38	3.43
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	156,685.13	0.04	156,685.13	nan	5.85	4.13	3.50
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	156,301.66	0.04	156,301.66	nan	13.07	8.75	4.54
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	156,301.66	0.04	156,301.66	nan	8.39	4.88	4.03
PRA GROUP INC 144A	Financial Other	Fixed Income	156,071.58	0.04	156,071.58	nan	7.95	8.38	2.34
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	155,956.54	0.04	155,956.54	BPX3RJ8	5.52	5.00	3.50
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	155,764.81	0.04	155,764.81	BF22YG2	5.69	4.50	2.21
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	155,726.46	0.04	155,726.46	nan	6.26	6.25	2.62
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	155,688.11	0.04	155,688.11	nan	5.44	3.63	1.11
FIRSTCASH INC 144A	Finance Companies	Fixed Income	155,573.07	0.04	155,573.07	nan	5.41	4.63	2.99
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	155,304.65	0.04	155,304.65	BGGG8Z4	5.81	3.95	2.29
TWILIO INC	Technology	Fixed Income	155,074.56	0.04	155,074.56	nan	5.25	3.63	3.50
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	154,767.79	0.04	154,767.79	nan	12.96	8.38	2.92
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	154,537.71	0.04	154,537.71	nan	7.73	8.25	4.96
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	154,422.67	0.04	154,422.67	nan	6.57	7.75	0.93
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	154,000.85	0.04	154,000.85	BMCM9K0	6.01	5.00	3.48
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	153,924.16	0.04	153,924.16	BP2CW35	5.26	4.38	1.57
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	153,655.73	0.04	153,655.73	nan	8.16	5.50	3.95
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	153,195.57	0.04	153,195.57	nan	6.21	5.88	3.57
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	153,042.18	0.04	153,042.18	nan	8.73	5.13	4.01
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	152,850.45	0.04	152,850.45	nan	6.08	4.25	3.28
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	152,812.10	0.04	152,812.10	nan	9.92	5.50	3.91
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	152,466.98	0.04	152,466.98	nan	6.50	3.88	3.78
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	152,160.21	0.04	152,160.21	BKPNQC7	19.52	5.25	3.59
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	152,083.51	0.04	152,083.51	nan	8.46	6.63	2.18
CVR ENERGY INC 144A	Energy	Fixed Income	151,661.70	0.04	151,661.70	nan	7.73	5.75	2.45
MAGNERA CORP 144A	Basic Industry	Fixed Income	151,661.70	0.04	151,661.70	nan	7.96	4.75	3.82
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	151,354.92	0.04	151,354.92	BJT7CM0	5.64	5.25	1.80
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	151,163.19	0.04	151,163.19	BD6NJY0	5.26	4.75	2.21
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	151,124.84	0.04	151,124.84	BFWG0X3	5.40	5.38	1.80
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	150,933.11	0.04	150,933.11	nan	6.02	7.25	2.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	150,779.72	0.04	150,779.72	nan	6.02	5.88	4.12
ATI INC	Basic Industry	Fixed Income	150,703.03	0.04	150,703.03	nan	6.09	7.25	4.28
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	150,703.03	0.04	150,703.03	BK59DC4	5.83	4.25	2.73
FAIR ISAAC CORP 144A	Technology	Fixed Income	150,549.64	0.04	150,549.64	BD2NL82	5.13	5.25	0.94
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	150,357.90	0.04	150,357.90	nan	10.38	7.88	5.81
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	150,242.86	0.04	150,242.86	nan	5.80	3.75	5.00
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	149,974.44	0.04	149,974.44	nan	5.84	4.13	3.50
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	149,667.66	0.04	149,667.66	nan	6.09	6.50	5.58
EDISON INTERNATIONAL	Electric	Fixed Income	149,590.97	0.04	149,590.97	nan	8.26	7.88	3.20
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	149,207.50	0.04	149,207.50	nan	8.44	5.63	3.89
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	149,054.11	0.04	149,054.11	nan	14.97	8.88	4.26
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	148,939.07	0.04	148,939.07	nan	5.33	3.50	2.64
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	148,593.95	0.04	148,593.95	nan	5.98	4.75	4.17
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	148,210.48	0.04	148,210.48	nan	5.64	5.75	2.69
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	147,673.63	0.04	147,673.63	nan	7.81	7.63	3.84
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	147,635.28	0.04	147,635.28	BPLNMP1	17.88	3.25	1.62
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	147,481.89	0.04	147,481.89	nan	5.33	4.13	4.33
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	147,405.20	0.04	147,405.20	BDRT6C4	5.63	5.50	1.79
UNICREDIT SPA MTN 144A	Banking	Fixed Income	147,405.20	0.04	147,405.20	BM9QJS3	7.28	5.46	4.27
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	147,366.85	0.04	147,366.85	nan	5.79	3.75	3.48
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	147,098.42	0.04	147,098.42	nan	13.44	9.50	3.24
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	146,983.38	0.04	146,983.38	nan	8.29	4.38	4.85
SERVICE PROPERTIES TRUST	Reits	Fixed Income	146,983.38	0.04	146,983.38	BKVJX73	6.67	4.75	1.30
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	146,753.30	0.04	146,753.30	BMCVTF2	5.50	4.50	2.57
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	146,523.22	0.04	146,523.22	nan	6.14	7.00	5.07
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	146,254.79	0.04	146,254.79	nan	17.47	9.00	3.26
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	146,139.75	0.04	146,139.75	nan	6.74	8.38	4.01
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	145,948.02	0.04	145,948.02	BKV8615	5.61	4.50	3.93
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	145,871.33	0.04	145,871.33	nan	11.26	7.75	1.68
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	145,794.63	0.04	145,794.63	nan	8.17	8.75	2.94
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	145,449.51	0.04	145,449.51	BK5HL24	46.07	5.25	1.61
TWILIO INC	Technology	Fixed Income	145,296.12	0.04	145,296.12	nan	5.47	3.88	5.08
EW SCRIPPS CO 144A	Communications	Fixed Income	144,644.23	0.04	144,644.23	nan	9.28	3.88	3.23
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	144,490.84	0.04	144,490.84	nan	9.09	8.45	4.02
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	144,260.76	0.04	144,260.76	nan	12.68	12.88	2.64
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	144,107.37	0.04	144,107.37	nan	7.57	6.25	3.72
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	143,570.52	0.04	143,570.52	nan	26.54	11.75	2.43
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	143,302.09	0.04	143,302.09	nan	5.29	3.50	0.93
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	143,072.01	0.04	143,072.01	nan	7.47	7.63	4.52
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	142,496.81	0.04	142,496.81	BNSLTZ3	6.32	4.63	4.25
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	142,113.34	0.04	142,113.34	nan	4.49	5.00	3.07
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	141,921.60	0.04	141,921.60	BDSHS54	5.34	5.00	2.35
DPL INC	Electric	Fixed Income	141,614.83	0.04	141,614.83	nan	5.57	4.35	3.53
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	141,193.01	0.03	141,193.01	nan	7.38	8.88	4.76
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	140,771.20	0.03	140,771.20	BLB4M34	4.38	3.20	4.47
SERVICE PROPERTIES TRUST	Reits	Fixed Income	140,656.16	0.03	140,656.16	nan	7.02	5.50	2.31
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	140,541.12	0.03	140,541.12	nan	9.97	10.00	5.12
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	140,349.38	0.03	140,349.38	BMFZ7B3	24.06	6.00	2.86
BRINKS CO 144A	Consumer Cyclical	Fixed Income	140,272.69	0.03	140,272.69	nan	6.21	6.75	5.45
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	140,080.96	0.03	140,080.96	nan	6.06	4.75	4.12
BRINKS CO 144A	Consumer Cyclical	Fixed Income	139,889.22	0.03	139,889.22	nan	5.72	6.50	3.47
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	139,812.53	0.03	139,812.53	BKV8YH7	5.74	4.38	4.16
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	139,697.49	0.03	139,697.49	nan	5.57	3.88	3.97
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	139,083.94	0.03	139,083.94	nan	7.13	5.88	4.08
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	138,930.55	0.03	138,930.55	nan	7.60	6.13	5.37
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	138,201.96	0.03	138,201.96	nan	8.24	7.00	5.46
SLM CORP	Finance Companies	Fixed Income	138,086.92	0.03	138,086.92	nan	5.05	3.13	1.41
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	137,933.53	0.03	137,933.53	nan	5.73	5.50	4.61
SM ENERGY CO	Energy	Fixed Income	137,358.33	0.03	137,358.33	BG43WV1	6.59	6.63	1.53
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	137,128.25	0.03	137,128.25	nan	7.11	6.88	2.71
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,089.90	0.03	137,089.90	nan	5.58	4.63	5.03
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	136,974.86	0.03	136,974.86	nan	6.09	6.00	4.19
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	136,898.17	0.03	136,898.17	nan	5.92	6.00	1.67
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	136,821.48	0.03	136,821.48	nan	6.45	5.88	3.85
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	136,629.74	0.03	136,629.74	nan	7.42	7.63	2.71
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	136,591.39	0.03	136,591.39	nan	13.96	4.65	3.28
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	136,054.54	0.03	136,054.54	nan	6.17	5.50	3.60
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	135,901.15	0.03	135,901.15	nan	6.17	4.00	5.08
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	135,019.17	0.03	135,019.17	BMBKDF8	9.22	3.75	3.64
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	134,980.83	0.03	134,980.83	nan	7.13	7.13	2.62
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	134,712.40	0.03	134,712.40	nan	7.56	7.50	3.29
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	133,677.04	0.03	133,677.04	nan	11.43	12.75	2.07
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	133,638.69	0.03	133,638.69	nan	6.54	7.75	2.42
UNICREDIT SPA 144A	Banking	Fixed Income	133,178.53	0.03	133,178.53	BJ0CMN5	7.47	7.30	3.29
SERVICE PROPERTIES TRUST	Reits	Fixed Income	133,140.18	0.03	133,140.18	BZ3CYL6	8.53	3.95	2.42
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	132,986.79	0.03	132,986.79	nan	50.00	6.00	1.85
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	132,833.41	0.03	132,833.41	BFNJ923	5.30	4.63	2.48
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	131,913.08	0.03	131,913.08	nan	9.27	8.38	4.92
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	130,933.67	0.03	-699,066.33	nan	-1.45	1.36	6.19
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	130,916.06	0.03	130,916.06	BJXXZG9	6.52	5.75	1.97
SERVICE PROPERTIES TRUST	Reits	Fixed Income	130,685.98	0.03	130,685.98	BYW0MN2	7.44	4.95	1.62
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	130,570.94	0.03	130,570.94	nan	10.77	5.13	3.16
ENERGY TRANSFER LP	Energy	Fixed Income	130,072.43	0.03	130,072.43	nan	6.15	7.13	3.63
ARCOSA INC 144A	Industrial Other	Fixed Income	129,995.74	0.03	129,995.74	BNKH1X1	5.77	4.38	3.52
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	129,957.39	0.03	129,957.39	BK4VBQ1	7.00	6.38	3.36
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	129,535.58	0.03	129,535.58	nan	5.48	3.75	4.19
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	129,343.84	0.03	129,343.84	BMCKMV6	5.14	4.63	3.12
LAMAR MEDIA CORP	Communications	Fixed Income	129,343.84	0.03	129,343.84	BLR6WM3	5.57	4.88	3.28
EW SCRIPPS CO 144A	Communications	Fixed Income	129,343.84	0.03	129,343.84	BJ9NGK4	13.66	5.88	1.89
GLOBAL PARTNERS LP	Energy	Fixed Income	129,305.50	0.03	129,305.50	nan	6.79	7.00	1.99
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	129,152.11	0.03	129,152.11	BDHBPQ7	5.16	4.63	1.23
DANA INC	Consumer Cyclical	Fixed Income	128,960.38	0.03	128,960.38	nan	5.74	5.63	2.74
ENTEGRIS INC 144A	Technology	Fixed Income	128,768.64	0.03	128,768.64	BL6FQ29	5.36	4.38	2.69
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	128,730.29	0.03	128,730.29	BJ12BQ0	5.85	5.88	2.56
DANA INC	Consumer Cyclical	Fixed Income	127,694.93	0.03	127,694.93	nan	5.48	4.25	4.62
LABL INC 144A	Capital Goods	Fixed Income	127,656.58	0.03	127,656.58	nan	17.70	8.25	3.37
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	127,579.89	0.03	127,579.89	BP0X973	25.45	6.50	1.18
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	126,276.10	0.03	126,276.10	nan	8.02	4.00	4.97
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	126,199.40	0.03	126,199.40	nan	5.49	4.63	2.36
NCR VOYIX CORP 144A	Technology	Fixed Income	126,007.67	0.03	126,007.67	BL6KR10	5.91	5.13	3.48
NORDSTROM INC	Consumer Cyclical	Fixed Income	125,394.12	0.03	125,394.12	nan	6.88	4.25	5.21
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	125,010.65	0.03	125,010.65	BMTVQ76	6.07	5.00	1.34
SERVICE PROPERTIES TRUST	Reits	Fixed Income	124,512.14	0.03	124,512.14	nan	10.22	4.95	3.73
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	124,473.80	0.03	124,473.80	nan	6.08	4.13	2.79
BUCKEYE PARTNERS LP	Energy	Fixed Income	124,358.76	0.03	124,358.76	BYQKXV3	5.55	4.13	2.33
ENTEGRIS INC 144A	Technology	Fixed Income	123,668.51	0.03	123,668.51	nan	5.55	3.63	3.62
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	123,630.17	0.03	123,630.17	BQ3PV11	17.77	8.88	3.22
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	123,285.05	0.03	123,285.05	nan	6.73	8.50	2.90
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	123,208.35	0.03	123,208.35	nan	6.15	4.13	5.14
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	122,019.60	0.03	122,019.60	BMV3Y32	4.75	4.63	1.40
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	120,869.20	0.03	120,869.20	BPNXDY5	6.28	4.38	5.58
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	120,293.99	0.03	120,293.99	nan	5.51	4.38	4.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	120,178.95	0.03	120,178.95	BP82M40	10.55	5.25	4.09
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	119,488.71	0.03	119,488.71	nan	8.09	3.88	4.60
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	117,264.59	0.03	117,264.59	BDD87X3	9.28	3.95	2.26
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	117,149.55	0.03	117,149.55	BYX1YP0	5.39	5.50	1.85
DANA INC	Consumer Cyclical	Fixed Income	114,887.09	0.03	114,887.09	nan	5.49	5.38	2.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	114,081.81	0.03	114,081.81	BFZHJZ8	10.15	4.38	4.02
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	113,928.42	0.03	113,928.42	nan	5.30	5.13	2.43
VIASAT INC 144A	Communications	Fixed Income	113,084.79	0.03	113,084.79	nan	10.78	6.50	2.69
CROWN AMERICAS LLC	Capital Goods	Fixed Income	110,822.33	0.03	110,822.33	BF6Q4S2	5.08	4.25	1.32
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	110,132.08	0.03	110,132.08	BKPNQ94	15.32	5.00	2.33
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	109,978.70	0.03	109,978.70	BD3J3H2	4.98	5.70	0.85
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	107,447.81	0.03	107,447.81	nan	6.29	4.88	0.84
XEROX CORPORATION 144A	Technology	Fixed Income	105,108.65	0.03	105,108.65	nan	9.06	10.25	4.10
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	104,149.98	0.03	104,149.98	nan	7.26	8.50	2.66
QVC INC 144A	Consumer Cyclical	Fixed Income	103,958.25	0.03	103,958.25	BRSF384	30.37	6.88	2.81
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	102,002.56	0.03	102,002.56	nan	34.25	10.88	2.89
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	100,161.91	0.02	100,161.91	nan	18.98	5.00	3.03
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	98,513.00	0.02	98,513.00	nan	23.29	10.75	3.73
GOEASY LTD 144A	Finance Companies	Fixed Income	98,206.22	0.02	98,206.22	nan	7.63	7.38	4.33
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	94,256.50	0.02	94,256.50	nan	12.53	3.25	3.98
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	94,179.80	0.02	94,179.80	nan	37.18	7.10	2.99
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	92,415.85	0.02	92,415.85	BV8CDF0	6.77	6.88	5.49
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	87,730.60	0.02	-1,162,269.40	nan	-0.73	0.87	1.11
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	85,773.73	0.02	-1,830,126.27	nan	-0.79	1.60	1.72
CSC HOLDINGS LLC 144A	Communications	Fixed Income	85,590.12	0.02	85,590.12	nan	18.59	5.00	4.51
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	82,484.02	0.02	82,484.02	nan	19.23	5.25	4.19
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	78,035.79	0.02	78,035.79	nan	7.70	8.25	4.05
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	74,622.92	0.02	74,622.92	nan	5.86	5.88	6.36
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	71,976.99	0.02	71,976.99	nan	nan	0.00	0.00
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	64,736.77	0.02	-777,263.23	nan	-1.07	1.70	3.69
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	64,186.43	0.02	-1,435,813.57	nan	-0.83	3.21	5.79
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	60,818.07	0.02	60,818.07	nan	5.54	4.20	5.10
SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	60,697.80	0.02	-7,939,302.20	nan	-0.09	3.74	0.37
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	52,266.72	0.01	52,266.72	nan	4.79	1.40	1.19
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	51,443.08	0.01	-1,948,556.92	nan	-0.74	3.47	5.77
INCORA TOP HOLDCO 144A	Capital Goods	Equity	51,269.71	0.01	51,269.71	BQKXF83	8.50	0.00	0.00
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	49,642.82	0.01	-1,122,357.18	nan	-0.78	1.70	1.76
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	49,114.82	0.01	-3,950,885.18	nan	-0.75	3.57	4.13
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	48,760.01	0.01	-4,951,239.99	nan	-0.72	3.59	2.32
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	47,429.21	0.01	-280,170.79	nan	-1.36	1.52	6.31
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	44,988.93	0.01	-2,655,011.07	nan	-0.78	3.49	4.11
UNICREDIT SPA MTN 144A	Banking	Fixed Income	40,494.25	0.01	40,494.25	BDFZC93	7.12	5.86	1.84
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	36,220.33	0.01	-43,779.67	nan	-3.89	0.86	17.34
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	34,737.37	0.01	-1,465,262.63	nan	-0.79	3.29	4.33
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	34,453.02	0.01	-1,165,546.98	nan	-0.81	3.16	4.40
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	32,379.78	0.01	-2,467,620.22	nan	-0.65	3.63	6.12
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	30,293.99	0.01	30,293.99	nan	5.82	5.88	4.42
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	28,829.81	0.01	-2,971,170.19	nan	-0.71	3.55	4.52
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	28,389.77	0.01	-771,610.23	nan	-0.87	3.10	4.09
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	28,086.72	0.01	-971,913.28	nan	-0.83	3.45	4.68
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	26,902.16	0.01	-328,097.84	nan	-1.06	1.73	3.66
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	26,363.85	0.01	-473,636.15	nan	-0.78	1.32	1.52
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	24,404.38	0.01	-1,275,595.62	nan	-0.78	3.59	4.73
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	23,544.95	0.01	23,544.95	99BYDF5	38.17	6.00	3.27
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	22,646.07	0.01	-1,177,353.93	nan	-0.71	3.58	5.78
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	20,362.16	0.01	20,362.16	nan	43.26	5.25	2.37
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	20,324.32	0.01	-479,675.68	nan	-0.68	3.50	8.03
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	19,217.95	0.00	-480,782.05	nan	-0.73	3.34	6.81
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	18,866.64	0.00	18,866.64	BRX9Z18	8.86	4.38	6.01
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	18,574.53	0.00	-281,425.47	nan	-1.00	2.56	4.08
COHESITY PFD SERIES G Prvt	Technology	Equity	18,253.09	0.00	18,253.09	nan	0.00	0.00	0.00
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	17,524.50	0.00	17,524.50	nan	16.22	15.00	2.05
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	16,990.02	0.00	-3,983,009.98	nan	-0.72	3.74	4.14
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	16,909.02	0.00	-1,983,090.98	nan	-0.74	3.55	3.51
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	16,236.21	0.00	-983,763.79	nan	-0.72	3.52	5.14
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	16,052.18	0.00	-1,983,947.82	nan	-0.75	3.78	2.98
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	15,771.48	0.00	-684,228.52	nan	-0.80	3.54	4.68
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	15,175.21	0.00	-1,984,824.79	nan	-0.62	3.72	6.11
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	14,703.54	0.00	-3,985,296.46	nan	-0.42	4.20	1.11
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	14,591.66	0.00	-1,485,408.34	nan	-0.66	3.72	5.77
SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	12,806.81	0.00	-4,987,193.19	nan	-0.10	4.18	0.46
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	12,749.94	0.00	-87,250.06	nan	-1.24	1.78	6.34
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	12,616.11	0.00	12,616.11	nan	0.00	0.00	0.00
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	12,477.54	0.00	-137,522.46	nan	-0.99	2.76	6.63
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	11,952.15	0.00	-288,047.85	nan	-0.86	2.64	2.22
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	11,025.79	0.00	-288,974.21	nan	-0.73	3.37	6.72
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	10,873.60	0.00	-1,689,126.40	nan	-0.65	3.77	5.77
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	10,802.27	0.00	-2,489,197.73	nan	-0.69	3.67	4.50
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	10,497.03	0.00	-1,989,502.97	nan	-0.22	3.77	0.67
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	10,076.62	0.00	-989,923.38	nan	-0.69	3.77	5.56
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	9,664.11	0.00	-2,990,335.89	nan	-0.59	3.76	1.68
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	9,631.24	0.00	-6,990,368.76	nan	-0.22	4.14	0.71
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	9,620.44	0.00	-990,379.56	nan	-0.69	3.64	5.15
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	9,575.97	0.00	-490,424.03	nan	-0.79	3.44	4.08
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	9,367.94	0.00	-990,632.06	nan	-0.69	3.65	5.13
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	9,298.88	0.00	-290,701.12	nan	-0.71	3.45	6.72
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	9,190.42	0.00	-440,809.58	nan	-0.78	3.37	4.24
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	9,045.49	0.00	-390,954.51	nan	-0.59	3.70	8.07
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	9,030.55	0.00	-1,990,969.45	nan	-0.41	4.19	1.08
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	8,995.92	0.00	-4,991,004.08	nan	-0.16	4.16	0.59
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	8,934.12	0.00	-2,991,065.88	nan	-0.61	3.80	6.04
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	8,313.44	0.00	-491,686.56	nan	-0.57	3.78	7.98
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	7,794.01	0.00	-492,205.99	nan	-0.59	3.84	7.76
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	7,633.48	0.00	-2,992,366.52	nan	-0.63	3.83	5.78
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,584.60	0.00	-7,415.40	nan	-4.84	1.06	21.23
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	7,264.57	0.00	-2,192,735.43	nan	-0.70	3.84	4.79
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	7,222.74	0.00	-1,492,777.26	nan	-0.72	3.66	3.46
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	7,178.10	0.00	-1,992,821.90	nan	-0.69	3.78	2.36
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	6,741.72	0.00	-3,493,258.28	nan	-0.70	3.79	4.14
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	6,067.94	0.00	-993,932.06	nan	-0.65	3.78	5.78
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	5,526.78	0.00	-1,494,473.22	nan	-0.66	3.88	5.53
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	5,425.28	0.00	-1,994,574.72	nan	-0.69	3.80	2.36
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,112.38	0.00	-4,887.62	nan	-4.91	0.87	20.73
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	5,011.59	0.00	-994,988.41	nan	-0.67	3.87	5.49
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,228.16	0.00	-995,771.84	nan	-0.25	3.83	0.74
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	4,071.31	0.00	-1,495,928.69	nan	-0.57	3.83	1.61
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	3,696.99	0.00	-996,303.01	nan	-0.66	3.75	5.18
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	3,696.91	0.00	-996,303.09	nan	-0.66	3.89	5.50
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	3,643.94	0.00	-1,996,356.06	nan	-0.15	4.17	0.57
SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	3,584.21	0.00	-996,415.79	nan	-0.72	3.70	3.44
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	3,582.37	0.00	-1,196,417.63	nan	-0.70	3.74	4.23
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	3,337.86	0.00	-2,996,662.14	nan	-0.70	3.80	4.15
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	1,800.82	0.00	-1,998,199.18	nan	-0.68	3.86	2.37
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	1,470.90	0.00	-598,529.10	nan	-0.52	3.89	7.46
EUR CASH	Cash and/or Derivatives	Cash	1,303.79	0.00	1,303.79	nan	2.13	0.00	0.00
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	1,297.62	0.00	-498,702.38	nan	-0.52	3.89	7.51
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	1,257.55	0.00	-498,742.45	nan	-0.66	3.77	5.14
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	963.34	0.00	-999,036.66	nan	-0.57	3.91	1.62
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	746.00	0.00	-6,999,254.00	nan	-0.24	4.23	0.76
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	554.10	0.00	-1,199,445.90	nan	-0.64	3.80	5.23
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	115.04	0.00	115.04	9967623	nan	0.00	0.00
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-52.69	0.00	-3,000,052.69	nan	-0.68	3.78	2.71
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-98.90	0.00	-1,000,098.90	nan	-0.64	3.82	5.18
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-236.61	0.00	-5,000,236.61	nan	-0.68	3.89	2.39
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-363.76	0.00	-400,363.76	nan	-0.52	4.04	7.64
SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-570.71	0.00	-1,000,570.71	nan	-0.71	3.95	3.07
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-722.83	0.00	-1,000,722.83	nan	-0.57	3.98	1.65
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-752.17	0.00	-2,500,752.17	nan	-0.44	4.29	1.22
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-871.48	0.00	-1,000,871.48	nan	-0.70	3.81	3.46
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-1,011.98	0.00	-501,011.98	nan	-0.51	4.05	7.67
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-1,052.00	0.00	-1,001,052.00	nan	-0.71	3.95	3.87
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,724.29	0.00	-1,001,724.29	nan	-0.57	4.01	1.69
SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-2,792.75	0.00	-1,502,792.75	nan	-0.67	3.91	4.82
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-3,604.51	0.00	-503,604.51	nan	-0.65	4.02	4.79
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-3,736.63	0.00	-503,736.63	nan	-0.45	4.06	8.01
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-3,779.79	0.00	-1,003,779.79	nan	-0.62	3.88	5.22
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-4,231.44	0.00	-2,004,231.44	nan	-0.68	3.85	4.23
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-4,388.03	0.00	-1,504,388.03	nan	-0.64	4.00	5.44
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-4,560.09	0.00	-2,004,560.09	nan	-0.70	3.99	3.84
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-5,608.09	0.00	-1,505,608.09	nan	-0.45	4.41	1.27
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-6,338.20	0.00	-1,006,338.20	nan	-0.56	4.22	1.76
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-6,715.73	0.00	-1,006,715.73	nan	-0.69	4.10	3.78
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-7,611.68	0.00	-307,611.68	nan	-0.43	4.28	7.10
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-7,931.49	0.00	-4,653,150.49	nan	-0.67	3.92	2.45
SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-7,980.85	0.00	-2,007,980.85	nan	-0.64	4.25	2.03
SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-8,369.16	0.00	-1,508,369.16	nan	-0.69	4.05	3.11
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-8,569.78	0.00	-3,008,569.78	nan	-0.57	4.06	1.71
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-9,112.12	0.00	-3,009,112.12	nan	-0.60	3.91	5.84
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-9,114.79	0.00	-1,609,114.79	nan	-0.66	3.99	2.65
SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-9,265.73	0.00	-3,009,265.73	nan	-0.65	4.19	2.08
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-9,300.33	0.00	-2,009,300.33	nan	-0.67	3.89	3.56
SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-9,408.49	0.00	-1,009,408.49	nan	-0.63	4.04	4.84
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-9,585.79	0.00	-4,009,585.79	nan	-0.67	3.93	2.48
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-9,735.50	0.00	-1,109,735.50	nan	-0.56	3.99	5.97
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-9,782.14	0.00	-3,009,782.14	nan	-0.68	3.86	3.51
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-10,734.69	0.00	-1,010,734.69	nan	-0.64	4.03	4.25
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-11,420.47	0.00	-511,420.47	nan	-0.44	4.25	7.10
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-13,620.84	0.00	-1,013,620.84	nan	-0.55	4.08	5.86
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-13,894.60	0.00	-1,513,894.60	nan	-0.64	3.98	4.38
SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-14,245.28	0.00	-3,014,245.28	nan	-0.64	4.27	2.05
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-14,955.16	0.00	-1,514,955.16	nan	-0.67	4.17	3.79
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-14,978.90	0.00	-1,414,978.90	nan	-0.56	4.03	5.85
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-15,944.18	0.00	-3,015,944.18	nan	-0.67	3.93	4.17
SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-17,113.56	0.00	-2,017,113.56	nan	-0.61	4.46	1.96
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-17,148.13	0.00	-3,017,148.13	nan	-0.69	4.05	3.86
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-18,489.51	0.00	-2,018,489.51	nan	-0.65	4.00	3.60
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-18,670.91	0.00	-1,018,670.91	nan	-0.40	4.19	7.98
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-21,497.18	-0.01	-1,721,497.18	nan	-0.58	4.04	5.28
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-21,891.72	-0.01	-2,021,891.72	nan	-0.65	4.06	3.53
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-23,396.11	-0.01	-2,023,396.11	nan	-0.67	4.23	3.72
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-25,234.97	-0.01	-2,025,234.97	nan	-0.64	4.09	3.61
SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-25,634.83	-0.01	-6,025,634.83	nan	-0.66	4.02	2.42
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-25,876.74	-0.01	-2,025,876.74	nan	-0.64	4.11	3.58
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-26,466.55	-0.01	-6,026,466.55	nan	-0.66	4.00	2.49
SWP: OIS 4.434200 13-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-26,861.01	-0.01	-3,026,861.01	nan	-0.62	4.43	2.01
SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-28,023.00	-0.01	-2,028,023.00	nan	-0.55	4.08	5.84
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-28,632.68	-0.01	-2,028,632.68	nan	-0.63	4.14	3.62
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-29,334.94	-0.01	-5,029,334.94	nan	-0.66	4.01	2.61
SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-29,674.68	-0.01	-1,529,674.68	nan	-0.62	4.39	3.16
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-31,330.05	-0.01	-5,031,330.05	nan	-0.65	4.05	2.52
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-35,104.41	-0.01	-6,035,104.41	nan	-0.66	3.93	4.23
SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-51,600.42	-0.01	-6,051,600.42	nan	-0.62	4.39	2.07
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-53,667.60	-0.01	-5,053,667.60	nan	-0.67	4.16	3.84
SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-78,058.13	-0.02	-3,578,058.13	nan	-0.61	4.46	3.16
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-80,082.58	-0.02	-6,080,082.58	nan	-0.63	4.09	4.24
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1,895,987.19	-0.47	-1,895,987.19	nan	4.34	4.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-5,353,845.58	-1.32	-5,353,845.58	nan	4.34	4.34	0.00
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