Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1673 securities.

Note: The data shown here is as of date Sep 16, 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	420,324,084.25	95.40	US4642885135	2.76	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,300,000.00	2.79	US0669224778	0.09	nan	4.07
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,524,000.00	1.71	nan	0.00	Dec 31, 2049	4.07
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,929,724.85	0.44	nan	0.00	Sep 18, 2025	4.07
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,275,716.61	0.29	nan	4.48	Apr 01, 2030	0.77
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	551,401.83	0.13	nan	2.52	Apr 07, 2028	1.42
USD	USD CASH	Cash and/or Derivatives	Cash	521,893.47	0.12	nan	0.00	nan	0.00
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	419,936.19	0.10	nan	1.18	Nov 18, 2026	1.13
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	353,014.93	0.08	nan	2.68	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	350,538.08	0.08	nan	3.27	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	338,568.90	0.08	nan	3.32	Jan 27, 2029	1.45
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	274,855.19	0.06	nan	5.45	Jun 04, 2031	1.59
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	238,484.09	0.05	nan	6.07	Jan 12, 2032	1.61
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	230,891.51	0.05	nan	3.09	Oct 12, 2028	1.14
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	187,831.60	0.04	nan	3.11	Oct 22, 2028	1.21
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	184,953.09	0.04	nan	1.32	Jan 10, 2027	1.32
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	182,983.03	0.04	nan	1.05	Sep 29, 2026	0.87
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	154,179.36	0.03	nan	6.05	Nov 30, 2031	1.28
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	119,869.80	0.03	nan	2.89	Sep 03, 2028	1.12
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	113,993.43	0.03	nan	5.96	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	80,541.42	0.02	nan	1.39	Feb 09, 2027	1.60
LCH	SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	63,245.01	0.01	nan	0.03	Sep 26, 2025	3.74
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	54,518.13	0.01	nan	3.41	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	46,142.77	0.01	nan	1.44	Feb 28, 2027	1.70
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	40,387.86	0.01	nan	6.09	Jan 10, 2032	1.52
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	37,557.02	0.01	nan	0.74	Jun 17, 2026	0.87
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	34,758.26	0.01	nan	17.52	Mar 30, 2045	0.86
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	29,054.54	0.01	nan	5.55	Sep 26, 2031	3.21
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	25,536.49	0.01	nan	1.19	Nov 23, 2026	1.32
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	22,634.40	0.01	nan	3.37	Feb 28, 2029	1.73
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	15,349.05	0.00	nan	2.00	Oct 08, 2027	3.59
LCH	SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	14,088.02	0.00	nan	0.11	Oct 25, 2025	4.18
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	13,928.96	0.00	nan	4.13	Feb 03, 2030	3.16
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	10,652.53	0.00	nan	0.33	Jan 13, 2026	3.77
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	10,514.83	0.00	nan	6.12	Feb 28, 2032	1.78
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	9,672.45	0.00	nan	0.25	Dec 16, 2025	4.16
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	9,308.97	0.00	nan	4.06	Jan 10, 2030	3.29
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	9,262.91	0.00	nan	0.37	Jan 28, 2026	4.14
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	7,939.92	0.00	nan	3.71	Aug 15, 2029	2.56
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,368.32	0.00	nan	21.56	Sep 18, 2050	1.06
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	5,840.06	0.00	nan	6.28	Aug 23, 2032	2.76
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	5,291.05	0.00	nan	6.60	Feb 08, 2033	3.34
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	4,975.59	0.00	nan	21.09	Mar 30, 2050	0.87
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,598.00	0.00	nan	7.84	Oct 08, 2034	3.50
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	4,349.25	0.00	nan	3.75	Sep 12, 2029	3.10
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	4,253.05	0.00	nan	1.86	Aug 15, 2027	2.64
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,156.72	0.00	nan	0.40	Feb 07, 2026	3.83
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	3,961.62	0.00	nan	0.23	Dec 09, 2025	4.17
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	3,435.45	0.00	nan	5.52	Oct 08, 2031	3.47
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	2,743.95	0.00	nan	6.50	Dec 27, 2032	3.37
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	1,726.71	0.00	nan	3.97	Dec 02, 2029	3.37
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	1,660.19	0.00	nan	3.83	Oct 08, 2029	3.49
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	1,664.79	0.00	nan	3.80	Sep 22, 2029	3.44
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	944.61	0.00	nan	6.51	Jan 05, 2033	3.45
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-446.64	0.00	nan	1.28	Jan 05, 2027	3.83
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-525.54	0.00	nan	1.36	Feb 05, 2027	3.76
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	-605.37	0.00	nan	0.43	Feb 19, 2026	4.23
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,152.39	0.00	nan	1.30	Jan 10, 2027	3.91
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-2,324.62	0.00	nan	2.84	Sep 08, 2028	3.28
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	-2,607.18	0.00	nan	1.91	Sep 08, 2027	3.35
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,040.96	0.00	nan	0.77	Jun 27, 2026	3.91
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-3,892.24	0.00	nan	7.88	Dec 09, 2034	3.70
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-4,046.13	0.00	nan	1.33	Jan 23, 2027	3.98
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-4,637.20	0.00	nan	15.53	May 16, 2050	4.18
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-4,652.35	0.00	nan	13.47	May 16, 2045	4.21
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-5,115.74	0.00	nan	4.35	May 24, 2030	3.45
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-5,100.56	0.00	nan	4.88	Jan 05, 2031	3.52
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-5,258.29	0.00	nan	1.37	Feb 09, 2027	4.01
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,278.14	0.00	nan	0.74	Jun 16, 2026	4.19
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-5,268.90	0.00	nan	2.66	Jun 27, 2028	3.46
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-6,313.78	0.00	nan	1.62	May 17, 2027	3.84
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-6,536.33	0.00	nan	5.53	Oct 21, 2031	3.58
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-6,685.18	0.00	nan	4.36	Jun 01, 2030	3.54
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	-6,821.64	0.00	nan	6.21	Sep 08, 2032	3.44
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-6,897.01	0.00	nan	2.04	Oct 25, 2027	3.78
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-7,864.12	0.00	nan	7.79	Oct 31, 2034	3.78
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-8,792.76	0.00	nan	2.05	Oct 31, 2027	3.80
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-9,560.01	0.00	nan	3.22	Feb 05, 2029	3.55
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-9,686.49	0.00	nan	4.89	Jan 23, 2031	3.77
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-10,307.43	0.00	nan	1.44	Mar 06, 2027	4.22
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-10,875.17	0.00	nan	0.94	Aug 31, 2026	4.41
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-12,055.85	0.00	nan	4.90	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-12,192.84	0.00	nan	4.87	Jan 10, 2031	3.65
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-12,409.55	0.00	nan	3.17	Jan 18, 2029	3.66
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-12,552.86	0.00	nan	0.77	Jun 27, 2026	4.20
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-12,571.74	0.00	nan	2.06	Nov 01, 2027	3.86
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-12,915.22	0.00	nan	7.49	Jun 26, 2034	3.84
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-13,445.35	0.00	nan	0.88	Aug 09, 2026	4.29
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	-13,429.53	0.00	nan	8.37	Sep 08, 2035	3.65
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-14,147.97	0.00	nan	3.17	Jan 23, 2029	3.81
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-14,512.30	0.00	nan	7.31	Mar 27, 2034	3.89
LCH	SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-15,012.94	0.00	nan	4.30	May 16, 2030	3.81
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	-15,228.72	0.00	nan	0.96	Sep 08, 2026	3.72
LCH	SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-15,397.34	0.00	nan	8.07	May 16, 2035	4.01
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-16,077.04	0.00	nan	3.85	Oct 21, 2029	3.57
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-16,170.68	0.00	nan	4.41	Jun 27, 2030	3.59
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-16,658.00	0.00	nan	7.38	May 23, 2034	4.04
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-16,830.31	0.00	nan	4.49	Aug 18, 2030	4.02
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-16,911.62	0.00	nan	3.95	Dec 09, 2029	3.74
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-17,070.52	0.00	nan	6.89	Oct 03, 2033	4.28
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-17,135.79	0.00	nan	2.55	May 16, 2028	3.78
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-17,416.05	0.00	nan	7.26	Feb 28, 2034	3.89
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-18,357.47	0.00	nan	4.93	Feb 09, 2031	3.75
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-18,767.74	0.00	nan	5.54	Nov 07, 2031	3.78
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-19,503.70	0.00	nan	1.39	Feb 14, 2027	4.06
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-19,788.86	0.00	nan	8.30	Aug 21, 2035	3.78
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-20,479.21	0.00	nan	7.82	Jan 02, 2035	4.06
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-21,122.80	0.00	nan	7.42	Jun 11, 2034	4.05
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-22,297.10	-0.01	nan	4.93	Feb 14, 2031	3.82
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-22,352.58	-0.01	nan	5.52	Oct 25, 2031	3.72
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-22,673.29	-0.01	nan	6.05	Jun 27, 2032	3.58
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-23,225.12	-0.01	nan	5.26	Jul 15, 2031	3.77
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-23,435.98	-0.01	nan	2.35	Feb 25, 2028	3.99
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-24,499.83	-0.01	nan	3.56	Jul 09, 2029	3.95
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-25,121.82	-0.01	nan	2.65	Jun 27, 2028	3.78
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-26,306.69	-0.01	nan	4.25	Apr 14, 2030	3.55
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-26,297.70	-0.01	nan	4.97	Mar 06, 2031	3.88
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-26,341.28	-0.01	nan	4.98	Mar 07, 2031	3.80
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-27,126.70	-0.01	nan	6.88	Sep 27, 2033	4.25
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-27,567.65	-0.01	nan	2.41	Mar 19, 2028	3.78
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-27,945.86	-0.01	nan	5.19	Jun 20, 2031	3.87
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-28,409.14	-0.01	nan	3.98	Jan 02, 2030	4.03
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-28,996.35	-0.01	nan	5.21	Jun 26, 2031	3.89
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-29,328.25	-0.01	nan	3.47	Jun 06, 2029	4.10
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-31,268.79	-0.01	nan	5.53	Nov 01, 2031	3.77
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-32,966.10	-0.01	nan	5.89	Apr 14, 2032	3.63
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-35,358.77	-0.01	nan	4.23	Apr 11, 2030	3.67
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-36,754.60	-0.01	nan	2.07	Nov 07, 2027	3.89
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-37,100.91	-0.01	nan	3.27	Mar 07, 2029	3.89
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-37,457.20	-0.01	nan	5.88	Apr 16, 2032	3.72
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-38,698.75	-0.01	nan	5.73	Feb 25, 2032	3.99
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-38,794.48	-0.01	nan	3.96	Dec 16, 2029	3.85
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-39,613.06	-0.01	nan	5.62	Jan 07, 2032	4.08
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-39,906.70	-0.01	nan	6.15	Aug 21, 2032	3.60
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-41,135.68	-0.01	nan	2.17	Dec 16, 2027	3.93
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-41,272.57	-0.01	nan	2.70	Jul 17, 2028	3.55
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-41,308.58	-0.01	nan	4.11	Feb 25, 2030	3.98
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-43,262.28	-0.01	nan	5.23	Jul 09, 2031	3.88
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-43,585.70	-0.01	nan	2.13	Dec 02, 2027	3.92
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-46,881.83	-0.01	nan	3.87	Nov 07, 2029	3.80
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-46,997.13	-0.01	nan	3.31	Mar 27, 2029	4.00
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-47,815.04	-0.01	nan	3.49	Jun 13, 2029	4.17
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-49,353.04	-0.01	nan	3.86	Oct 31, 2029	3.74
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-49,747.10	-0.01	nan	3.24	Feb 26, 2029	4.06
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-50,599.35	-0.01	nan	3.22	Feb 14, 2029	3.86
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-51,160.59	-0.01	nan	3.53	Jun 26, 2029	3.99
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-51,181.14	-0.01	nan	5.61	Jan 02, 2032	4.03
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-51,536.66	-0.01	nan	3.86	Nov 01, 2029	3.79
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-52,398.93	-0.01	nan	4.45	Jul 17, 2030	3.58
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-52,526.81	-0.01	nan	5.15	Jun 06, 2031	4.00
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-52,583.88	-0.01	nan	7.80	Jan 10, 2035	4.19
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-54,069.23	-0.01	nan	3.33	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-54,376.49	-0.01	nan	3.29	Mar 20, 2029	4.11
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-54,828.10	-0.01	nan	5.91	May 17, 2032	3.90
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-54,976.27	-0.01	nan	4.48	Aug 09, 2030	3.84
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-57,692.69	-0.01	nan	3.34	Apr 09, 2029	4.14
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-60,848.54	-0.01	nan	5.03	Apr 11, 2031	4.04
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-67,120.72	-0.02	nan	3.41	May 13, 2029	4.23
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-67,170.07	-0.02	nan	3.89	Nov 22, 2029	3.93
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-67,320.71	-0.02	nan	5.54	Nov 12, 2031	3.83
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-69,662.15	-0.02	nan	5.81	Mar 19, 2032	3.80
LCH	SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-71,127.82	-0.02	nan	2.11	Nov 22, 2027	4.02
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-72,413.42	-0.02	nan	2.21	Jan 02, 2028	4.05
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-73,054.94	-0.02	nan	2.31	Feb 10, 2028	4.01
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-74,367.01	-0.02	nan	2.18	Dec 19, 2027	4.00
LCH	SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-79,867.21	-0.02	nan	5.60	Dec 30, 2031	4.08
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-84,809.39	-0.02	nan	3.55	Jul 08, 2029	4.05
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-85,623.25	-0.02	nan	5.60	Dec 19, 2031	3.91
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-139,467.12	-0.03	nan	3.95	Dec 19, 2029	3.93
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-155,290.77	-0.04	nan	3.97	Dec 30, 2029	4.09
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-161,630.13	-0.04	nan	3.53	Jul 03, 2029	4.16
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,802,889.26	-0.86	nan	0.00	Sep 18, 2025	4.07
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Sep 17, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,100,000.00	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	14,468,956.34	3.28	14,468,956.34	6922477	4.07	4.07	0.12
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,524,000.00	1.71	7,524,000.00	nan	4.96	4.07	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,929,724.85	0.44	1,929,724.85	nan	4.07	4.07	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	1,835,050.89	0.42	1,835,050.89	nan	9.12	10.00	4.60
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,644,644.08	0.37	1,644,644.08	nan	4.97	3.88	3.20
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,584,369.60	0.36	1,584,369.60	nan	6.12	6.50	3.03
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,577,770.52	0.36	1,577,770.52	nan	7.83	9.00	3.23
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,560,495.20	0.35	1,560,495.20	nan	5.63	6.38	5.25
DISH NETWORK CORP 144A	Communications	Fixed Income	1,484,206.37	0.34	1,484,206.37	nan	8.70	11.75	1.83
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,342,262.93	0.30	1,342,262.93	nan	5.77	5.88	1.78
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,330,157.60	0.30	1,330,157.60	nan	6.20	7.25	3.92
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,275,716.61	0.29	-9,224,283.39	nan	-1.80	0.77	4.48
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,245,336.20	0.28	1,245,336.20	nan	5.97	9.50	2.87
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,216,333.84	0.28	1,216,333.84	BYM4WW3	5.28	5.13	1.51
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,208,095.48	0.27	1,208,095.48	nan	6.41	7.13	4.58
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,143,912.00	0.26	1,143,912.00	BM8H783	5.38	5.75	2.04
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,114,657.44	0.25	1,114,657.44	nan	5.95	6.63	4.33
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,084,898.49	0.25	1,084,898.49	BK6WV51	5.68	4.75	3.94
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,064,554.81	0.24	1,064,554.81	BNM6H94	5.53	6.38	3.07
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,056,904.91	0.24	1,056,904.91	nan	7.05	7.88	1.45
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,056,022.23	0.24	1,056,022.23	nan	5.28	4.00	4.43
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,053,037.93	0.24	1,053,037.93	nan	6.08	6.38	5.92
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,035,342.28	0.23	1,035,342.28	nan	5.83	4.25	4.67
CCO HOLDINGS LLC	Communications	Fixed Income	1,020,084.52	0.23	1,020,084.52	nan	6.02	4.50	5.49
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,005,667.40	0.23	1,005,667.40	BMW7NB4	5.45	4.63	4.10
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	1,000,791.64	0.23	1,000,791.64	nan	9.97	9.29	2.86
DISH DBS CORP 144A	Communications	Fixed Income	995,747.76	0.23	995,747.76	BNRLYV5	7.18	5.25	1.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	982,423.48	0.22	982,423.48	BKZHNR3	5.70	4.50	4.31
UKG INC 144A	Technology	Fixed Income	974,101.07	0.22	974,101.07	nan	5.99	6.88	4.43
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	967,333.85	0.22	967,333.85	nan	6.09	6.13	2.66
WARNERMEDIA HLDG	Communications	Fixed Income	966,072.88	0.22	966,072.88	nan	5.83	4.28	5.53
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	946,906.10	0.21	946,906.10	nan	5.41	5.25	3.51
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	941,063.59	0.21	941,063.59	nan	6.63	7.88	4.36
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	933,749.95	0.21	933,749.95	BM8TGL5	5.20	4.34	1.89
CCO HOLDINGS LLC 144A	Communications	Fixed Income	930,681.59	0.21	930,681.59	BF2KJZ0	5.32	5.00	2.19
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	916,012.28	0.21	916,012.28	nan	8.87	10.00	5.36
DISH DBS CORP 144A	Communications	Fixed Income	911,724.97	0.21	911,724.97	nan	7.35	5.75	2.81
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	894,155.42	0.20	894,155.42	nan	6.65	8.13	2.36
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	891,339.25	0.20	891,339.25	nan	5.95	6.75	5.19
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	889,321.70	0.20	889,321.70	nan	7.22	8.38	4.42
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	888,312.92	0.20	888,312.92	nan	6.05	9.75	2.94
UNITI GROUP LP 144A	Communications	Fixed Income	888,186.82	0.20	888,186.82	nan	8.12	10.50	2.11
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	885,875.04	0.20	885,875.04	nan	7.50	8.25	4.56
ECHOSTAR CORP	Communications	Fixed Income	883,899.52	0.20	883,899.52	nan	6.74	6.75	4.24
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	881,545.70	0.20	881,545.70	BL6CM66	6.16	7.50	4.33
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	879,317.98	0.20	879,317.98	nan	6.70	6.50	3.76
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	878,519.37	0.20	878,519.37	nan	9.59	10.88	4.53
STAPLES INC 144A	Consumer Cyclical	Fixed Income	878,267.17	0.20	878,267.17	nan	11.63	10.75	3.12
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	867,717.04	0.20	867,717.04	nan	6.26	7.00	3.75
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	867,086.55	0.20	867,086.55	BM9C475	6.10	4.81	4.35
TRANSDIGM INC 144A	Capital Goods	Fixed Income	846,028.32	0.19	846,028.32	nan	5.91	6.75	2.60
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	840,143.78	0.19	840,143.78	nan	7.97	9.88	4.71
TRANSDIGM INC 144A	Capital Goods	Fixed Income	839,765.49	0.19	839,765.49	BNM6HC7	5.99	6.63	5.21
VODAFONE GROUP PLC	Communications	Fixed Income	830,518.36	0.19	830,518.36	BJWZHR1	7.73	7.00	2.87
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	803,953.88	0.18	803,953.88	nan	6.12	7.00	3.74
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	801,137.70	0.18	801,137.70	nan	5.86	6.75	7.39
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	800,843.48	0.18	800,843.48	nan	5.56	6.25	5.36
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	798,825.92	0.18	798,825.92	nan	9.69	9.88	4.40
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	796,303.98	0.18	796,303.98	nan	5.62	6.50	6.36
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	792,100.74	0.18	792,100.74	nan	6.57	6.88	5.90
BLOCK INC	Technology	Fixed Income	786,300.26	0.18	786,300.26	nan	5.74	6.50	5.27
COREWEAVE INC 144A	Technology	Fixed Income	773,270.22	0.18	773,270.22	nan	8.92	9.25	3.66
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	771,378.76	0.18	771,378.76	BPW9BQ2	5.73	6.13	4.02
CONNECT FINCO SARL 144A	Communications	Fixed Income	768,184.30	0.17	768,184.30	nan	7.63	9.00	3.33
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	766,376.90	0.17	766,376.90	nan	7.60	8.00	2.74
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	765,872.51	0.17	765,872.51	nan	8.11	9.25	4.90
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	760,366.27	0.17	760,366.27	nan	10.27	10.00	4.06
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	752,085.88	0.17	752,085.88	nan	6.45	7.38	5.02
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	751,119.14	0.17	751,119.14	nan	7.45	7.50	5.34
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	748,975.49	0.17	748,975.49	nan	5.29	4.13	2.41
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	746,285.41	0.17	746,285.41	nan	5.22	4.00	2.61
CARVANA CO 144A	Consumer Cyclical	Fixed Income	740,821.20	0.17	740,821.20	2LJR0V8	6.12	9.00	4.49
IMOLA MERGER CORP 144A	Technology	Fixed Income	740,737.13	0.17	740,737.13	nan	5.39	4.75	3.26
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	737,752.83	0.17	737,752.83	nan	4.97	11.25	1.30
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	732,330.65	0.17	732,330.65	nan	7.99	9.75	2.59
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	728,883.99	0.17	728,883.99	nan	6.96	8.25	5.12
MCAFEE CORP 144A	Technology	Fixed Income	705,724.14	0.16	705,724.14	nan	8.82	7.38	3.64
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	704,421.13	0.16	704,421.13	nan	6.17	6.75	5.10
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	701,016.51	0.16	701,016.51	nan	8.61	11.00	2.45
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	688,785.08	0.16	688,785.08	nan	9.29	9.75	5.61
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	682,312.09	0.15	682,312.09	nan	5.82	7.00	3.94
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	668,609.52	0.15	668,609.52	nan	8.03	8.63	3.68
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	667,894.97	0.15	667,894.97	nan	7.75	5.13	4.62
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	658,143.45	0.15	658,143.45	nan	6.49	7.75	4.70
CCO HOLDINGS LLC 144A	Communications	Fixed Income	646,122.18	0.15	646,122.18	nan	6.30	4.25	6.72
NCR ATLEOS CORP 144A	Technology	Fixed Income	643,600.24	0.15	643,600.24	nan	6.78	9.50	2.89
COREWEAVE INC 144A	Technology	Fixed Income	640,027.48	0.15	640,027.48	nan	8.93	9.00	4.14
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	638,346.19	0.14	638,346.19	nan	6.05	6.75	5.47
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	632,167.42	0.14	632,167.42	nan	5.79	6.13	5.60
CSC HOLDINGS LLC 144A	Communications	Fixed Income	631,705.07	0.14	631,705.07	nan	18.25	11.75	2.55
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	625,105.98	0.14	625,105.98	nan	7.71	8.88	4.81
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	623,760.94	0.14	623,760.94	BJXR8L7	5.63	5.63	1.70
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	618,801.12	0.14	618,801.12	nan	7.84	9.13	5.66
CARVANA CO 144A	Consumer Cyclical	Fixed Income	612,244.06	0.14	612,244.06	nan	7.78	9.00	3.78
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	609,049.60	0.14	609,049.60	nan	5.31	6.25	3.07
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	604,173.84	0.14	604,173.84	nan	6.08	6.75	5.82
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	603,963.68	0.14	603,963.68	nan	8.17	9.38	3.26
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	603,879.61	0.14	603,879.61	nan	6.09	6.50	5.17
LIGHTNING POWER LLC 144A	Electric	Fixed Income	602,492.54	0.14	602,492.54	nan	6.17	7.25	5.40
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	600,222.79	0.14	600,222.79	nan	8.13	9.38	5.01
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	596,944.26	0.14	596,944.26	nan	6.00	7.00	3.67
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	595,557.19	0.14	595,557.19	BPVCP60	4.94	4.75	3.19
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	592,825.09	0.13	592,825.09	BMVVY70	5.29	4.63	2.59
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	592,488.83	0.13	592,488.83	nan	6.93	8.00	3.69
CCO HOLDINGS LLC 144A	Communications	Fixed Income	585,721.61	0.13	585,721.61	nan	6.24	4.50	6.23
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	585,133.16	0.13	585,133.16	BMYXXP4	5.38	4.38	4.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	583,367.80	0.13	583,367.80	BKLPSC1	5.60	4.75	3.86
TRANSDIGM INC 144A	Capital Goods	Fixed Income	578,702.20	0.13	578,702.20	nan	5.76	6.00	5.87
FAIR ISAAC CORP 144A	Technology	Fixed Income	577,483.26	0.13	577,483.26	nan	5.60	6.00	5.98
TRANSDIGM INC 144A	Capital Goods	Fixed Income	577,104.97	0.13	577,104.97	nan	5.94	6.88	4.31
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	576,642.61	0.13	576,642.61	nan	7.22	8.50	4.91
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	573,532.21	0.13	573,532.21	nan	6.21	6.75	5.12
PG&E CORPORATION	Electric	Fixed Income	573,364.08	0.13	573,364.08	BQXJKM7	7.14	7.38	3.70
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	571,010.27	0.13	571,010.27	nan	6.49	8.00	2.56
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	570,758.07	0.13	570,758.07	BJJJT70	4.88	3.88	2.19
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	569,749.30	0.13	569,749.30	nan	7.75	8.13	5.48
CCO HOLDINGS LLC 144A	Communications	Fixed Income	567,143.29	0.13	567,143.29	BK8KJX7	5.56	5.38	3.27
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	565,588.09	0.13	565,588.09	nan	6.04	7.13	4.50
SNAP INC 144A	Communications	Fixed Income	564,369.15	0.13	564,369.15	nan	6.50	6.88	5.77
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	561,090.62	0.13	561,090.62	nan	6.19	7.00	4.37
ALTICE FINANCING SA 144A	Communications	Fixed Income	560,628.26	0.13	560,628.26	nan	13.25	5.75	3.26
CCO HOLDINGS LLC 144A	Communications	Fixed Income	560,502.17	0.13	560,502.17	nan	5.91	6.38	3.45
SBA COMMUNICATIONS CORP	Communications	Fixed Income	559,577.45	0.13	559,577.45	nan	5.09	3.88	1.35
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	557,643.96	0.13	557,643.96	nan	4.90	6.67	1.70
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	557,181.61	0.13	557,181.61	nan	5.33	4.38	4.73
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	551,969.59	0.13	551,969.59	nan	6.65	7.00	6.35
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	551,633.33	0.13	551,633.33	nan	5.88	6.75	4.58
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	551,549.26	0.13	551,549.26	nan	6.87	8.38	2.57
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	551,401.83	0.13	-8,898,598.17	nan	-1.46	1.42	2.52
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	550,204.23	0.12	550,204.23	nan	10.73	10.38	3.69
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	549,994.06	0.12	549,994.06	nan	6.04	7.00	3.96
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	549,237.48	0.12	549,237.48	nan	6.06	6.75	5.79
GRAY MEDIA INC 144A	Communications	Fixed Income	548,270.74	0.12	548,270.74	nan	7.95	10.50	3.10
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	546,925.70	0.12	546,925.70	BJDQX75	5.82	5.50	3.21
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	544,655.95	0.12	544,655.95	nan	6.37	5.25	1.54
SBA COMMUNICATIONS CORP	Communications	Fixed Income	544,487.82	0.12	544,487.82	nan	4.96	3.13	3.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	544,235.62	0.12	544,235.62	nan	6.97	8.63	3.77
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	542,596.36	0.12	542,596.36	nan	5.73	7.50	5.72
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	542,596.36	0.12	542,596.36	nan	6.61	7.25	2.42
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	542,554.33	0.12	542,554.33	nan	6.85	8.38	2.43
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	540,326.61	0.12	540,326.61	nan	5.05	4.38	3.03
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	538,014.83	0.12	538,014.83	BMFBJQ0	5.47	3.75	4.78
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	537,972.80	0.12	537,972.80	nan	6.85	7.00	5.15
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	536,375.56	0.12	536,375.56	BDGSYG2	4.93	4.88	2.16
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	535,240.69	0.12	535,240.69	nan	8.49	9.25	1.39
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	534,694.27	0.12	534,694.27	BKVKXB0	6.24	6.25	2.11
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	530,406.96	0.12	530,406.96	BLCF601	5.41	4.63	3.98
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	528,389.41	0.12	528,389.41	BLFGN11	5.59	4.13	4.22
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	526,708.11	0.12	526,708.11	2KQP5H9	5.07	4.38	3.86
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	526,624.05	0.12	526,624.05	nan	8.30	8.75	4.41
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	526,287.79	0.12	526,287.79	BPTJRF6	5.13	5.13	1.95
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	525,321.04	0.12	525,321.04	nan	6.67	7.75	4.34
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	525,026.81	0.12	525,026.81	nan	6.01	8.50	2.35
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	524,228.20	0.12	524,228.20	nan	7.35	9.75	3.96
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	522,925.19	0.12	522,925.19	nan	8.24	12.00	2.59
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	522,378.77	0.12	522,378.77	nan	5.42	5.25	1.71
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	520,781.54	0.12	520,781.54	nan	6.79	5.00	5.23
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	520,066.99	0.12	520,066.99	nan	6.33	6.88	4.88
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	520,066.99	0.12	520,066.99	nan	5.71	3.88	5.18
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	519,604.63	0.12	519,604.63	nan	5.09	3.63	5.58
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	519,520.57	0.12	519,520.57	nan	7.56	5.25	3.94
CQP HOLDCO LP 144A	Energy	Fixed Income	519,184.31	0.12	519,184.31	BM8H4Y8	5.70	5.50	4.79
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	518,595.86	0.12	518,595.86	nan	7.64	8.50	4.54
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	518,553.82	0.12	518,553.82	nan	4.89	4.25	3.34
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	518,469.76	0.12	518,469.76	BJQ1YJ6	5.56	5.50	1.85
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	516,872.53	0.12	516,872.53	BLBQFB9	6.30	4.00	1.38
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	513,551.97	0.12	513,551.97	nan	5.66	5.63	2.67
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	512,333.03	0.12	512,333.03	BK0SQV6	5.02	4.63	1.26
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	511,072.05	0.12	511,072.05	BYVW0D5	nan	0.00	0.00
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	509,895.15	0.12	509,895.15	nan	7.82	8.38	4.92
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	508,802.30	0.12	508,802.30	nan	5.95	7.75	6.74
SABRE GLBL INC 144A	Technology	Fixed Income	506,238.33	0.11	506,238.33	nan	11.61	11.13	3.54
DISH DBS CORP	Communications	Fixed Income	504,388.90	0.11	504,388.90	nan	9.43	5.13	3.19
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	504,262.80	0.11	504,262.80	BDZVVB6	5.12	5.00	1.76
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	504,052.64	0.11	504,052.64	nan	11.35	12.63	2.94
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	503,422.16	0.11	503,422.16	2KQP5J1	6.18	6.25	1.29
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	503,422.16	0.11	503,422.16	nan	5.92	4.75	4.95
IRON MOUNTAIN INC 144A	Technology	Fixed Income	499,933.47	0.11	499,933.47	BL57W73	5.46	5.25	4.17
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	498,630.46	0.11	498,630.46	nan	8.39	11.00	3.76
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	498,420.30	0.11	498,420.30	nan	6.21	7.00	7.26
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	496,024.45	0.11	496,024.45	nan	5.88	6.75	2.28
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	494,427.22	0.11	494,427.22	nan	6.55	7.63	4.99
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	491,400.89	0.11	491,400.89	BF2PPR9	6.99	5.00	1.89
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	491,274.79	0.11	491,274.79	nan	5.97	6.00	2.75
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	482,532.05	0.11	482,532.05	nan	5.79	6.50	1.53
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	480,640.59	0.11	480,640.59	nan	5.85	4.25	4.66
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	480,052.14	0.11	480,052.14	nan	5.34	6.13	3.27
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	477,067.84	0.11	477,067.84	BKPMPR2	4.94	3.50	3.23
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	475,512.64	0.11	475,512.64	nan	5.04	5.00	2.38
TRANSDIGM INC	Capital Goods	Fixed Income	474,167.60	0.11	474,167.60	nan	5.22	4.63	3.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	471,855.82	0.11	471,855.82	nan	6.47	7.13	4.42
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	471,309.40	0.11	471,309.40	BF5MKP0	5.04	6.75	2.24
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	470,510.78	0.11	470,510.78	BN7RYH9	5.06	3.88	4.82
CSC HOLDINGS LLC 144A	Communications	Fixed Income	468,199.00	0.11	468,199.00	BJ555Z2	17.28	6.50	2.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	467,988.84	0.11	467,988.84	nan	5.37	4.63	2.47
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	467,736.64	0.11	467,736.64	nan	7.01	8.13	6.75
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	466,769.90	0.11	466,769.90	nan	5.69	5.75	3.85
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	465,256.73	0.11	465,256.73	BJYHK54	5.47	5.50	3.34
BALL CORPORATION	Capital Goods	Fixed Income	463,869.66	0.11	463,869.66	BKY44N8	4.92	2.88	4.48
CALPINE CORP 144A	Electric	Fixed Income	463,827.63	0.11	463,827.63	BKZMMC6	5.09	5.13	2.31
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	463,701.53	0.11	463,701.53	nan	4.92	3.88	3.56
CSC HOLDINGS LLC 144A	Communications	Fixed Income	463,659.50	0.11	463,659.50	BD9FV69	8.96	5.50	1.43
AECOM 144A	Industrial Other	Fixed Income	462,776.82	0.11	462,776.82	nan	5.58	6.00	6.18
CALPINE CORP 144A	Electric	Fixed Income	462,356.49	0.10	462,356.49	BJVS9S6	4.73	4.50	2.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	460,633.16	0.10	460,633.16	BMW2W01	7.08	6.75	3.02
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	460,549.10	0.10	460,549.10	nan	4.98	4.38	3.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	460,128.78	0.10	460,128.78	BMHL2W5	5.86	5.88	1.88
ITT HOLDINGS LLC 144A	Energy	Fixed Income	459,918.61	0.10	459,918.61	nan	6.79	6.50	3.34
IRON MOUNTAIN INC 144A	Technology	Fixed Income	459,330.16	0.10	459,330.16	nan	5.79	6.25	5.78
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	458,447.48	0.10	458,447.48	nan	7.54	9.25	2.52
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	457,354.64	0.10	457,354.64	nan	6.18	6.38	5.86
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	457,018.38	0.10	457,018.38	2NQK6Z0	6.41	7.25	5.80
SUNRISE FINCO I BV 144A	Communications	Fixed Income	454,874.72	0.10	454,874.72	nan	5.69	4.88	4.94
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	454,496.43	0.10	454,496.43	BMD9BZ9	5.21	4.25	5.45
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	452,773.10	0.10	452,773.10	nan	5.09	4.13	5.14
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	452,731.07	0.10	452,731.07	nan	8.63	6.75	3.60
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	447,140.76	0.10	447,140.76	nan	6.32	7.50	3.59
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	445,543.53	0.10	445,543.53	nan	7.69	8.88	4.61
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	443,904.27	0.10	443,904.27	nan	5.58	5.88	5.57
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	443,778.17	0.10	443,778.17	BJ7HPV2	5.49	5.50	3.69
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	442,517.20	0.10	442,517.20	nan	7.30	9.25	2.85
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	441,172.16	0.10	441,172.16	nan	6.12	7.00	3.69
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	440,163.38	0.10	440,163.38	nan	6.48	9.00	2.29
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	439,785.09	0.10	439,785.09	BJK69N6	6.68	6.75	1.86
ACRISURE LLC 144A	Insurance	Fixed Income	438,271.92	0.10	438,271.92	nan	6.54	7.50	4.14
VALARIS LTD 144A	Energy	Fixed Income	438,229.89	0.10	438,229.89	nan	7.33	8.38	3.69
TRANSDIGM INC 144A	Capital Goods	Fixed Income	436,926.89	0.10	436,926.89	nan	6.19	6.75	6.34
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	435,623.88	0.10	435,623.88	nan	5.98	6.50	5.15
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	434,993.39	0.10	434,993.39	nan	6.04	6.88	3.95
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	434,573.07	0.10	434,573.07	BP6VNC4	5.88	4.63	3.57
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	434,489.01	0.10	434,489.01	nan	6.56	6.75	5.68
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	434,489.01	0.10	434,489.01	nan	5.44	6.13	6.61
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	433,480.23	0.10	433,480.23	BYZ6VH4	4.69	3.15	0.99
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	433,312.10	0.10	433,312.10	BP9SCV4	5.29	3.88	6.69
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	432,849.74	0.10	432,849.74	nan	7.99	8.75	3.60
CCO HOLDINGS LLC 144A	Communications	Fixed Income	430,622.02	0.10	430,622.02	nan	6.58	7.38	4.45
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	430,285.77	0.10	430,285.77	nan	5.88	6.25	6.12
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	428,184.14	0.10	428,184.14	nan	9.69	5.13	3.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	427,805.85	0.10	427,805.85	nan	7.62	8.75	3.70
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	427,007.24	0.10	427,007.24	nan	5.28	5.75	3.52
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	425,746.26	0.10	425,746.26	nan	6.24	6.63	6.02
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	424,064.97	0.10	424,064.97	nan	5.88	5.38	3.66
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	423,644.64	0.10	423,644.64	BMF4PV6	6.46	6.75	3.10
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	423,182.29	0.10	423,182.29	nan	7.09	8.50	3.04
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	421,416.93	0.10	421,416.93	nan	6.94	8.75	1.77
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	420,408.15	0.10	420,408.15	nan	8.65	4.88	2.42
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	419,936.19	0.10	-7,180,063.81	nan	-1.19	1.13	1.18
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	419,021.08	0.10	419,021.08	nan	5.32	6.85	2.77
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	418,558.72	0.09	418,558.72	nan	7.80	7.63	4.89
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	417,591.98	0.09	417,591.98	BNDLGZ7	5.04	4.00	4.87
TRANSDIGM INC 144A	Capital Goods	Fixed Income	417,297.75	0.09	417,297.75	nan	6.22	7.13	4.90
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	416,793.36	0.09	416,793.36	nan	6.18	7.00	5.03
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	416,625.23	0.09	416,625.23	nan	7.87	8.63	3.98
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	414,901.90	0.09	414,901.90	nan	5.15	4.63	5.32
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	414,523.61	0.09	414,523.61	BMZMHS1	5.46	7.13	4.47
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	413,977.19	0.09	413,977.19	nan	5.70	6.25	4.11
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	412,421.99	0.09	412,421.99	nan	7.73	5.63	3.40
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	411,161.02	0.09	411,161.02	nan	5.11	6.25	6.11
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	410,908.82	0.09	410,908.82	nan	6.41	7.20	6.03
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	410,782.73	0.09	410,782.73	nan	6.14	6.75	5.94
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	409,017.37	0.09	409,017.37	nan	5.68	6.25	5.22
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	407,462.17	0.09	407,462.17	nan	6.26	7.00	4.06
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	407,462.17	0.09	407,462.17	nan	6.03	6.50	4.81
CCO HOLDINGS LLC 144A	Communications	Fixed Income	406,663.55	0.09	406,663.55	nan	6.02	4.75	5.34
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	406,327.29	0.09	406,327.29	nan	7.51	8.38	5.23
ILIAD HOLDING SAS 144A	Communications	Fixed Income	405,991.03	0.09	405,991.03	nan	6.43	7.00	2.66
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	405,822.90	0.09	405,822.90	nan	5.83	6.38	6.49
GEN DIGITAL INC 144A	Technology	Fixed Income	404,688.03	0.09	404,688.03	nan	5.91	6.75	1.83
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	404,141.61	0.09	404,141.61	nan	6.35	6.00	5.53
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	402,880.63	0.09	402,880.63	nan	6.20	7.50	3.99
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	402,712.51	0.09	402,712.51	nan	6.23	7.13	6.78
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	402,502.34	0.09	402,502.34	nan	6.93	8.50	4.30
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	402,334.21	0.09	402,334.21	nan	6.02	4.63	3.00
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	402,292.18	0.09	402,292.18	nan	7.62	9.00	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	402,039.99	0.09	402,039.99	BHQTTK2	5.66	5.63	1.33
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	401,619.66	0.09	401,619.66	BMY8TS4	6.60	5.63	3.43
BLOCK INC 144A	Technology	Fixed Income	401,619.66	0.09	401,619.66	nan	5.17	5.63	4.24
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	400,989.18	0.09	400,989.18	nan	5.24	5.38	5.33
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	400,947.14	0.09	400,947.14	BP2VKT4	6.09	6.88	5.40
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	400,190.56	0.09	400,190.56	nan	7.44	8.63	4.64
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	399,854.30	0.09	399,854.30	BFWVB79	5.18	5.00	2.20
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	398,635.36	0.09	398,635.36	nan	5.55	4.88	2.38
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	398,341.13	0.09	398,341.13	nan	6.79	7.38	5.89
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	398,299.10	0.09	398,299.10	nan	7.88	9.38	3.37
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	398,088.94	0.09	398,088.94	nan	7.16	8.63	2.99
UNITI GROUP LP 144A	Communications	Fixed Income	397,836.75	0.09	397,836.75	nan	8.39	6.50	2.96
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	397,122.19	0.09	397,122.19	nan	8.88	9.75	2.95
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	396,575.77	0.09	396,575.77	nan	8.68	9.50	3.16
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	396,449.68	0.09	396,449.68	BMDPV13	5.92	6.88	5.14
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	396,407.64	0.09	396,407.64	nan	6.11	7.05	4.21
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	396,029.35	0.09	396,029.35	nan	5.95	6.50	5.50
ILIAD HOLDING SAS 144A	Communications	Fixed Income	395,945.29	0.09	395,945.29	nan	6.87	8.50	4.30
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	395,861.22	0.09	395,861.22	nan	6.11	4.50	3.22
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	395,777.16	0.09	395,777.16	nan	5.91	6.50	5.14
AETHON UNITED BR LP 144A	Energy	Fixed Income	395,735.13	0.09	395,735.13	nan	6.20	7.50	3.35
IRON MOUNTAIN INC 144A	Technology	Fixed Income	395,146.67	0.09	395,146.67	nan	5.42	4.50	4.70
BLOCK INC 144A	Technology	Fixed Income	394,684.32	0.09	394,684.32	nan	5.54	6.00	6.23
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	394,263.99	0.09	394,263.99	nan	5.82	6.75	3.77
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	394,179.93	0.09	394,179.93	nan	6.24	6.63	6.08
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	392,750.82	0.09	392,750.82	nan	5.89	6.25	5.82
PG&E CORPORATION	Electric	Fixed Income	391,784.08	0.09	391,784.08	BLCC408	5.37	5.25	4.14
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	390,481.07	0.09	390,481.07	nan	10.63	10.00	2.80
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	390,354.98	0.09	390,354.98	nan	6.02	5.88	3.31
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	390,018.72	0.09	390,018.72	nan	9.19	12.25	2.77
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	389,934.65	0.09	389,934.65	BM9NG16	8.15	7.75	2.22
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	389,220.10	0.09	389,220.10	nan	6.50	6.75	6.33
IRON MOUNTAIN INC 144A	Technology	Fixed Income	389,009.94	0.09	389,009.94	BJ9TC37	5.24	4.88	3.58
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	388,631.65	0.09	388,631.65	nan	5.04	6.25	3.74
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	388,379.45	0.09	388,379.45	nan	5.24	4.88	3.90
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	388,085.23	0.09	388,085.23	nan	6.43	7.25	4.42
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	387,160.51	0.09	387,160.51	nan	6.46	7.25	5.35
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	385,773.44	0.09	385,773.44	BP815Z9	4.72	2.88	1.03
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	385,521.25	0.09	385,521.25	nan	6.18	6.88	5.49
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	385,437.19	0.09	385,437.19	nan	5.62	6.13	5.65
VITAL ENERGY INC 144A	Energy	Fixed Income	385,227.02	0.09	385,227.02	nan	8.43	7.88	4.86
ALPHA GENERATION LLC 144A	Electric	Fixed Income	385,142.96	0.09	385,142.96	nan	6.16	6.75	5.45
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	385,100.93	0.09	385,100.93	BLFGYK7	4.95	3.88	4.78
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	384,974.83	0.09	384,974.83	nan	6.22	5.00	2.98
SUNOCO LP 144A	Energy	Fixed Income	384,932.80	0.09	384,932.80	nan	5.91	6.25	6.05
PG&E CORPORATION	Electric	Fixed Income	383,671.82	0.09	383,671.82	BLCC3Z6	5.15	5.00	2.55
ACRISURE LLC 144A	Insurance	Fixed Income	383,587.76	0.09	383,587.76	nan	6.74	8.25	2.90
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	383,503.69	0.09	383,503.69	nan	5.68	6.63	2.85
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	383,083.37	0.09	383,083.37	nan	6.26	6.75	4.89
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	382,873.21	0.09	382,873.21	nan	5.99	6.88	4.15
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	382,831.18	0.09	382,831.18	nan	5.75	6.38	5.98
NRG ENERGY INC 144A	Electric	Fixed Income	382,831.18	0.09	382,831.18	BSF0635	5.74	6.25	6.78
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	381,822.40	0.09	381,822.40	nan	5.53	5.75	6.29
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	381,780.37	0.09	381,780.37	nan	5.14	4.00	3.22
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	381,065.81	0.09	381,065.81	nan	5.45	5.88	6.02
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	380,225.17	0.09	380,225.17	nan	8.49	9.50	4.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	380,141.10	0.09	380,141.10	BMDMJ98	14.84	6.88	2.86
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	379,510.62	0.09	379,510.62	nan	7.73	8.63	5.51
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	379,384.52	0.09	379,384.52	nan	6.78	6.50	2.32
AES CORPORATION (THE)	Electric	Fixed Income	379,342.49	0.09	379,342.49	nan	6.76	7.60	3.54
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	378,880.13	0.09	378,880.13	BYZQ6H9	5.06	5.25	1.59
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	378,627.94	0.09	378,627.94	BNHS096	8.86	7.50	3.08
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	378,585.90	0.09	378,585.90	nan	6.15	7.13	3.06
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	378,543.87	0.09	378,543.87	BMF3RK6	7.05	7.50	2.61
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	378,501.84	0.09	378,501.84	BJK69Q9	4.95	4.75	1.92
TEGNA INC	Communications	Fixed Income	378,291.68	0.09	378,291.68	BMXC0P1	5.00	5.00	3.58
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	377,451.03	0.09	377,451.03	nan	5.66	5.88	4.04
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	377,240.87	0.09	377,240.87	BKWG6T6	5.65	5.50	1.89
IRON MOUNTAIN INC 144A	Technology	Fixed Income	377,114.77	0.09	377,114.77	nan	5.95	7.00	2.99
COMMSCOPE LLC 144A	Technology	Fixed Income	376,862.57	0.09	376,862.57	nan	8.78	9.50	4.57
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	376,862.57	0.09	376,862.57	nan	7.90	7.38	5.48
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	375,559.57	0.09	375,559.57	nan	6.57	7.88	3.67
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	374,802.99	0.09	374,802.99	nan	7.52	9.00	2.89
MATADOR RESOURCES CO 144A	Energy	Fixed Income	374,718.92	0.09	374,718.92	BRT4R77	6.16	6.50	5.17
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	374,256.56	0.08	374,256.56	nan	5.53	5.75	5.62
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	373,710.14	0.08	373,710.14	nan	5.50	5.50	2.36
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	373,668.11	0.08	373,668.11	BDZ79F4	5.07	4.75	2.16
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	372,869.50	0.08	372,869.50	nan	5.00	4.25	3.50
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	372,491.20	0.08	372,491.20	nan	5.61	5.75	2.60
PARAMOUNT GLOBAL	Communications	Fixed Income	372,239.01	0.08	372,239.01	BMXHJH1	7.75	6.38	1.18
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	371,692.59	0.08	371,692.59	nan	5.70	5.13	3.71
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	371,650.56	0.08	371,650.56	BKRRN37	4.96	4.88	3.83
BALL CORPORATION	Capital Goods	Fixed Income	371,482.43	0.08	371,482.43	nan	5.20	6.00	3.29
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	371,020.07	0.08	371,020.07	nan	5.68	6.00	4.03
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	370,305.52	0.08	370,305.52	BHWTW85	5.53	5.50	1.70
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	369,885.19	0.08	369,885.19	nan	7.00	8.25	4.60
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	369,296.74	0.08	369,296.74	nan	7.26	9.00	2.90
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	369,170.64	0.08	369,170.64	BN7S9F5	4.99	3.63	4.89
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	368,666.25	0.08	368,666.25	nan	6.24	6.63	5.07
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	367,783.57	0.08	367,783.57	BK5HL35	15.20	4.13	0.83
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	366,396.50	0.08	366,396.50	nan	6.05	6.38	4.12
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	365,639.92	0.08	365,639.92	BMWG9P7	5.59	6.63	3.16
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	365,471.79	0.08	365,471.79	BMFNGQ5	5.39	4.75	2.81
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	365,429.76	0.08	365,429.76	nan	4.90	5.13	3.23
GEN DIGITAL INC 144A	Technology	Fixed Income	365,387.73	0.08	365,387.73	nan	5.73	6.25	5.79
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	364,589.11	0.08	364,589.11	nan	4.91	4.13	3.51
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	364,378.95	0.08	364,378.95	nan	4.82	4.25	4.81
NRG ENERGY INC 144A	Electric	Fixed Income	364,294.88	0.08	364,294.88	nan	5.11	3.63	4.80
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	363,916.59	0.08	363,916.59	nan	6.86	7.38	3.93
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	363,160.01	0.08	363,160.01	BMFNDV9	5.37	3.38	4.74
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	363,033.91	0.08	363,033.91	nan	7.12	5.88	3.70
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	362,823.75	0.08	362,823.75	BD91587	4.97	5.00	1.02
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	362,613.59	0.08	362,613.59	nan	6.17	6.63	5.19
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	361,436.68	0.08	361,436.68	nan	6.27	7.13	5.06
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	360,932.29	0.08	360,932.29	nan	7.75	9.88	3.87
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	360,511.97	0.08	360,511.97	nan	5.44	4.88	3.21
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	360,091.64	0.08	360,091.64	nan	5.29	6.13	3.90
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	359,755.38	0.08	359,755.38	nan	7.20	8.13	2.95
NRG ENERGY INC 144A	Electric	Fixed Income	358,998.80	0.08	358,998.80	BSF0624	5.69	6.00	5.87
HILCORP ENERGY I LP 144A	Energy	Fixed Income	358,284.25	0.08	358,284.25	nan	7.68	7.25	6.64
DISH DBS CORP	Communications	Fixed Income	357,485.63	0.08	357,485.63	nan	10.72	7.38	2.39
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	357,149.37	0.08	357,149.37	nan	6.19	5.00	2.65
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	357,149.37	0.08	357,149.37	nan	5.75	4.50	5.14
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	356,476.86	0.08	356,476.86	nan	7.07	7.38	5.63
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	356,350.76	0.08	356,350.76	nan	9.45	6.13	2.20
SGUS LLC 144A	Financial Other	Fixed Income	356,098.56	0.08	356,098.56	BNYFQY7	14.29	11.00	3.14
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	355,762.30	0.08	355,762.30	nan	7.02	6.38	3.72
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	355,720.27	0.08	355,720.27	nan	6.36	6.00	3.22
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	354,207.11	0.08	354,207.11	BP2FD31	8.09	6.25	4.40
VODAFONE GROUP PLC	Communications	Fixed Income	354,038.98	0.08	354,038.98	nan	6.23	4.13	4.83
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	353,014.93	0.08	-5,426,985.07	nan	-1.48	1.23	2.68
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	352,904.10	0.08	352,904.10	nan	6.79	7.25	4.50
AMC NETWORKS INC 144A	Communications	Fixed Income	352,778.00	0.08	352,778.00	nan	8.40	10.25	2.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	352,567.84	0.08	352,567.84	BNKLFF3	6.24	4.00	3.52
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	351,853.29	0.08	351,853.29	nan	5.80	6.63	5.26
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	351,475.00	0.08	351,475.00	BMFBJS2	4.77	3.38	1.85
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	350,538.08	0.08	-3,949,461.92	nan	-1.62	1.32	3.27
GRAY MEDIA INC 144A	Communications	Fixed Income	350,466.22	0.08	350,466.22	nan	9.37	9.63	4.87
ZIGGO BV 144A	Communications	Fixed Income	347,187.69	0.08	347,187.69	nan	6.23	4.88	3.74
TEGNA INC	Communications	Fixed Income	346,935.50	0.08	346,935.50	nan	5.00	4.63	2.33
ILIAD HOLDING SAS 144A	Communications	Fixed Income	345,044.04	0.08	345,044.04	nan	6.55	7.00	5.08
BLOCK INC	Technology	Fixed Income	344,665.75	0.08	344,665.75	BLD7383	4.82	3.50	5.02
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	344,581.68	0.08	344,581.68	nan	10.17	3.50	4.71
CSC HOLDINGS LLC 144A	Communications	Fixed Income	344,539.65	0.08	344,539.65	nan	14.43	11.25	2.12
ALTICE FINANCING SA 144A	Communications	Fixed Income	344,497.62	0.08	344,497.62	BKP87R4	15.59	5.00	2.03
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	344,287.46	0.08	344,287.46	BGQVRL8	5.48	6.25	1.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	343,572.91	0.08	343,572.91	nan	5.48	3.63	4.15
ROBLOX CORP 144A	Communications	Fixed Income	343,446.81	0.08	343,446.81	nan	4.97	3.88	4.10
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	343,404.78	0.08	343,404.78	nan	5.06	3.38	2.79
GRAY MEDIA INC 144A	Communications	Fixed Income	343,278.68	0.08	343,278.68	nan	11.46	5.38	4.76
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	343,068.52	0.08	343,068.52	nan	7.90	8.50	5.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	341,303.16	0.08	341,303.16	nan	6.81	7.50	5.67
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	341,219.09	0.08	341,219.09	nan	5.11	4.75	3.10
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	341,050.96	0.08	341,050.96	nan	6.87	7.50	4.79
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	340,420.48	0.08	340,420.48	BK62T46	5.13	5.00	1.55
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	340,336.41	0.08	340,336.41	BJJHXD8	7.51	4.63	3.14
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	340,210.31	0.08	340,210.31	nan	14.97	6.13	3.51
CSC HOLDINGS LLC 144A	Communications	Fixed Income	340,084.22	0.08	340,084.22	BKFH0Y9	32.38	5.75	3.00
BOMBARDIER INC 144A	Capital Goods	Fixed Income	339,243.57	0.08	339,243.57	nan	6.85	8.75	4.05
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	339,159.50	0.08	339,159.50	BMDB423	7.56	5.25	3.10
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	338,823.24	0.08	338,823.24	nan	5.05	4.13	3.92
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	338,823.24	0.08	338,823.24	nan	-5.00	8.13	0.02
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	338,823.24	0.08	338,823.24	nan	6.93	7.25	4.32
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	338,655.11	0.08	338,655.11	nan	6.28	6.88	3.47
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	338,568.90	0.08	-4,111,431.10	nan	-1.59	1.45	3.32
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	338,066.66	0.08	338,066.66	BV8CDF0	6.26	6.88	5.19
CSC HOLDINGS LLC 144A	Communications	Fixed Income	337,562.27	0.08	337,562.27	nan	14.21	4.50	4.74
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	337,478.21	0.08	337,478.21	nan	6.37	4.88	3.35
TRANSOCEAN INC 144A	Energy	Fixed Income	336,931.79	0.08	336,931.79	nan	9.03	8.25	3.00
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	336,721.62	0.08	336,721.62	nan	5.31	4.25	2.49
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	336,637.56	0.08	336,637.56	nan	7.02	9.00	3.61
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	334,662.04	0.08	334,662.04	BL717V2	6.16	6.25	2.25
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	334,325.78	0.08	334,325.78	BMX50K5	5.14	3.75	4.75
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	334,115.61	0.08	334,115.61	nan	9.98	10.00	3.23
IRON MOUNTAIN INC 144A	Technology	Fixed Income	334,031.55	0.08	334,031.55	BD5WDB3	5.16	4.88	1.88
ENERGY TRANSFER LP	Energy	Fixed Income	333,989.52	0.08	333,989.52	BRF20T8	7.15	8.00	2.98
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	333,947.48	0.08	333,947.48	nan	6.35	6.88	5.74
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	333,359.03	0.08	333,359.03	nan	6.75	5.00	4.15
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	333,064.80	0.08	333,064.80	nan	9.62	12.00	2.40
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	332,266.19	0.08	332,266.19	BKWC8B0	5.90	6.88	0.08
COMMSCOPE LLC 144A	Technology	Fixed Income	332,013.99	0.08	332,013.99	nan	4.94	4.75	3.56
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	331,929.93	0.08	331,929.93	nan	7.82	4.75	4.58
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	330,164.57	0.07	330,164.57	nan	7.48	9.75	2.95
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	329,996.44	0.07	329,996.44	nan	9.09	10.00	4.73
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	329,870.34	0.07	329,870.34	nan	5.59	5.95	4.03
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	329,702.21	0.07	329,702.21	nan	7.36	8.38	4.22
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	329,450.02	0.07	329,450.02	nan	5.39	4.75	4.95
CSC HOLDINGS LLC 144A	Communications	Fixed Income	328,609.37	0.07	328,609.37	BF2BQ30	10.25	5.38	2.13
CSC HOLDINGS LLC 144A	Communications	Fixed Income	328,483.27	0.07	328,483.27	BM9M1M9	28.41	4.63	3.59
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	328,020.92	0.07	328,020.92	nan	6.92	8.38	2.84
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	327,894.82	0.07	327,894.82	nan	5.90	4.50	4.30
BOMBARDIER INC 144A	Capital Goods	Fixed Income	326,717.91	0.07	326,717.91	nan	5.80	6.00	2.21
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	325,456.94	0.07	325,456.94	nan	5.20	4.75	2.32
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	324,700.36	0.07	324,700.36	nan	5.36	6.38	3.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	324,532.23	0.07	324,532.23	nan	7.34	8.63	4.36
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	323,649.54	0.07	323,649.54	nan	7.51	9.13	4.46
TRANSOCEAN INC 144A	Energy	Fixed Income	323,439.38	0.07	323,439.38	nan	9.45	8.50	4.25
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	322,724.83	0.07	322,724.83	nan	6.27	7.25	3.43
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	322,430.61	0.07	322,430.61	nan	50.00	12.00	1.92
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	322,346.54	0.07	322,346.54	nan	5.52	6.13	3.51
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	321,968.25	0.07	321,968.25	nan	5.67	6.38	5.94
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	321,505.89	0.07	321,505.89	nan	6.02	6.75	6.95
FAIR ISAAC CORP 144A	Technology	Fixed Income	321,337.76	0.07	321,337.76	BKV3193	4.93	4.00	2.54
NRG ENERGY INC 144A	Electric	Fixed Income	321,253.70	0.07	321,253.70	nan	5.66	5.75	3.36
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	321,169.63	0.07	321,169.63	nan	6.11	7.00	5.27
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	321,001.50	0.07	321,001.50	nan	5.62	4.25	2.74
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	320,623.21	0.07	320,623.21	nan	5.15	4.50	3.56
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	319,614.43	0.07	319,614.43	nan	7.08	7.25	4.48
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	319,362.24	0.07	319,362.24	nan	5.52	6.13	5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	319,194.11	0.07	319,194.11	nan	4.96	3.88	2.58
TRANSOCEAN INC 144A	Energy	Fixed Income	318,941.92	0.07	318,941.92	nan	6.88	8.75	2.73
RITHM CAPITAL CORP 144A	Reits	Fixed Income	318,563.62	0.07	318,563.62	nan	7.29	8.00	2.94
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	318,311.43	0.07	318,311.43	nan	6.33	7.38	2.97
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	317,933.14	0.07	317,933.14	nan	5.01	4.75	2.04
OPEN TEXT CORP 144A	Technology	Fixed Income	317,891.10	0.07	317,891.10	nan	5.13	3.88	2.26
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	317,680.94	0.07	317,680.94	nan	7.06	8.25	3.66
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	317,134.52	0.07	317,134.52	BN72CG9	7.42	8.00	3.26
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	315,747.45	0.07	315,747.45	BP6QRV6	5.22	4.00	6.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	315,495.26	0.07	315,495.26	nan	5.39	3.75	4.78
OPEN TEXT INC 144A	Technology	Fixed Income	315,411.19	0.07	315,411.19	nan	5.46	4.13	3.94
OPEN TEXT CORP 144A	Technology	Fixed Income	314,780.71	0.07	314,780.71	nan	5.29	3.88	3.77
SUNOCO LP 144A	Energy	Fixed Income	314,402.42	0.07	314,402.42	nan	6.29	7.25	5.11
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	314,234.29	0.07	314,234.29	nan	5.87	8.00	1.30
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	313,645.83	0.07	313,645.83	nan	6.40	7.25	2.89
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	313,225.51	0.07	313,225.51	nan	6.65	7.75	4.45
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	312,510.96	0.07	312,510.96	nan	6.33	7.00	7.22
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	311,796.41	0.07	311,796.41	nan	5.88	5.00	3.40
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	311,670.31	0.07	311,670.31	nan	5.03	3.38	4.43
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	311,418.11	0.07	311,418.11	BMH1559	6.02	6.63	4.13
SUNOCO LP	Energy	Fixed Income	310,955.76	0.07	310,955.76	nan	5.29	4.50	4.04
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	310,745.60	0.07	310,745.60	nan	5.66	6.63	3.24
SYNCHRONY FINANCIAL	Banking	Fixed Income	310,745.60	0.07	310,745.60	nan	6.04	7.25	5.68
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	310,493.40	0.07	310,493.40	nan	7.30	6.75	3.78
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	310,115.11	0.07	310,115.11	BHRH886	5.07	5.00	1.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	310,031.04	0.07	310,031.04	BK62TX5	5.34	6.63	2.12
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	309,820.88	0.07	309,820.88	nan	6.34	7.50	4.49
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	309,568.69	0.07	309,568.69	nan	7.64	10.00	3.87
SABRE GLBL INC 144A	Technology	Fixed Income	309,568.69	0.07	309,568.69	2M1GG67	11.46	10.75	3.15
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	309,316.49	0.07	309,316.49	nan	6.31	7.13	5.49
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	309,022.27	0.07	309,022.27	nan	6.16	6.25	3.05
CALPINE CORP 144A	Electric	Fixed Income	308,812.10	0.07	308,812.10	nan	5.06	5.00	4.63
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	308,728.04	0.07	308,728.04	nan	5.30	6.13	4.13
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	308,643.98	0.07	308,643.98	nan	6.25	7.13	4.85
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	308,601.94	0.07	308,601.94	BL6L5L9	4.53	3.25	3.17
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	308,391.78	0.07	308,391.78	nan	6.46	5.75	2.82
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	308,307.72	0.07	308,307.72	nan	5.48	5.75	5.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	308,097.55	0.07	308,097.55	nan	8.73	9.88	3.60
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	308,013.49	0.07	308,013.49	nan	5.75	5.75	2.57
MATADOR RESOURCES CO 144A	Energy	Fixed Income	307,845.36	0.07	307,845.36	nan	6.00	6.25	5.83
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	307,677.23	0.07	307,677.23	nan	6.56	7.75	5.25
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	307,593.16	0.07	307,593.16	nan	6.58	8.00	4.00
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	307,383.00	0.07	307,383.00	BMD3QC3	5.58	4.38	3.15
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	307,130.81	0.07	307,130.81	nan	5.26	4.63	2.47
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	307,004.71	0.07	307,004.71	BM8C3G8	7.62	8.13	2.19
COMMSCOPE LLC 144A	Technology	Fixed Income	306,962.68	0.07	306,962.68	BJLN9Y7	7.37	8.25	1.35
FMC CORPORATION	Basic Industry	Fixed Income	306,752.52	0.07	306,752.52	nan	7.66	8.45	3.99
TRANSDIGM INC	Capital Goods	Fixed Income	306,752.52	0.07	306,752.52	nan	5.30	4.88	3.22
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	306,668.45	0.07	306,668.45	nan	6.15	7.88	3.53
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	306,164.06	0.07	306,164.06	nan	7.15	8.50	3.71
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	305,953.90	0.07	305,953.90	nan	5.92	5.00	3.28
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	305,953.90	0.07	305,953.90	nan	6.04	6.50	5.17
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	305,575.61	0.07	305,575.61	nan	6.61	7.63	5.01
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	305,575.61	0.07	305,575.61	BYWJVR6	5.61	5.50	2.14
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	305,029.19	0.07	305,029.19	BFB5M46	5.85	5.88	1.86
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	304,692.93	0.07	304,692.93	BKPQND6	5.05	5.13	3.53
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	304,650.90	0.07	304,650.90	nan	5.65	6.38	6.09
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	304,650.90	0.07	304,650.90	BNNLLH4	5.10	4.00	3.22
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	304,356.67	0.07	304,356.67	nan	5.60	5.50	2.44
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	304,314.64	0.07	304,314.64	nan	4.80	3.75	3.29
BOMBARDIER INC 144A	Capital Goods	Fixed Income	304,146.51	0.07	304,146.51	nan	6.07	7.00	5.24
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	303,894.31	0.07	303,894.31	nan	6.76	7.75	4.99
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	303,684.15	0.07	303,684.15	nan	5.92	6.25	5.94
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	303,347.89	0.07	303,347.89	nan	11.61	5.50	2.03
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	303,095.70	0.07	303,095.70	BFB5MD5	5.50	5.50	1.86
NOVELIS CORP 144A	Basic Industry	Fixed Income	301,834.72	0.07	301,834.72	nan	5.82	6.88	3.72
NOVELIS CORP 144A	Basic Industry	Fixed Income	301,792.69	0.07	301,792.69	nan	6.09	6.38	6.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	301,414.40	0.07	301,414.40	nan	6.19	7.25	2.18
PBF HOLDING COMPANY LLC	Energy	Fixed Income	301,414.40	0.07	301,414.40	nan	6.32	6.00	2.20
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	300,447.66	0.07	300,447.66	nan	6.79	7.50	5.63
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	300,363.59	0.07	300,363.59	nan	7.60	8.50	3.67
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	300,069.36	0.07	300,069.36	BMY3GR7	7.53	8.50	5.62
BOMBARDIER INC 144A	Capital Goods	Fixed Income	299,943.27	0.07	299,943.27	nan	5.99	7.25	4.66
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	299,859.20	0.07	299,859.20	nan	4.94	3.50	5.65
BALL CORPORATION	Capital Goods	Fixed Income	299,480.91	0.07	299,480.91	nan	4.88	3.13	5.35
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	299,480.91	0.07	299,480.91	nan	5.07	4.38	2.15
SUNOCO LP 144A	Energy	Fixed Income	299,312.78	0.07	299,312.78	nan	5.81	7.00	3.10
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	299,228.72	0.07	299,228.72	nan	8.57	7.25	4.68
CALPINE CORP 144A	Electric	Fixed Income	299,018.55	0.07	299,018.55	BNKD5L5	4.67	3.75	4.85
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	298,976.52	0.07	298,976.52	nan	5.47	6.83	3.33
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	298,766.36	0.07	298,766.36	nan	5.23	4.38	2.52
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	298,724.33	0.07	298,724.33	nan	7.67	9.13	4.29
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	298,682.29	0.07	298,682.29	BJDSXL5	4.77	4.75	3.84
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	298,514.16	0.07	298,514.16	nan	5.18	4.63	4.03
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	298,304.00	0.07	298,304.00	nan	7.77	9.25	4.40
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	298,304.00	0.07	298,304.00	nan	5.12	5.88	2.26
WARNERMEDIA HLDG	Communications	Fixed Income	297,925.71	0.07	297,925.71	nan	5.20	4.05	3.20
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	297,547.42	0.07	297,547.42	nan	9.58	10.50	2.90
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	297,505.39	0.07	297,505.39	nan	5.80	6.50	5.31
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	297,169.13	0.07	297,169.13	nan	8.93	6.25	2.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	296,958.97	0.07	296,958.97	nan	5.15	4.75	3.35
WR GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	296,874.90	0.07	296,874.90	nan	6.62	6.63	5.45
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	296,412.54	0.07	296,412.54	BMXWF12	4.91	4.75	2.77
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	296,202.38	0.07	296,202.38	BKRKNH0	24.11	12.25	0.95
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	296,160.35	0.07	296,160.35	nan	9.73	9.75	2.74
TRONOX INC 144A	Basic Industry	Fixed Income	295,992.22	0.07	295,992.22	BNQPRV9	13.56	4.63	3.02
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	295,403.77	0.07	295,403.77	nan	5.45	5.38	3.31
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	295,319.70	0.07	295,319.70	nan	5.67	6.13	3.99
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	294,521.09	0.07	294,521.09	nan	8.78	9.63	5.31
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	294,479.05	0.07	294,479.05	nan	6.14	6.50	3.79
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	294,226.86	0.07	294,226.86	nan	6.69	7.38	5.29
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	294,226.86	0.07	294,226.86	nan	7.76	9.50	3.02
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	293,554.34	0.07	293,554.34	nan	5.93	7.13	4.53
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	293,176.05	0.07	293,176.05	nan	5.91	6.38	5.19
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	293,049.95	0.07	293,049.95	BJXP2N1	8.01	8.13	1.45
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	292,545.56	0.07	292,545.56	nan	6.45	6.75	3.79
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	291,788.98	0.07	291,788.98	nan	5.86	6.25	6.17
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	291,746.95	0.07	291,746.95	BK62T02	5.09	5.13	3.29
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	291,494.75	0.07	291,494.75	nan	5.36	4.63	3.67
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	291,326.62	0.07	291,326.62	nan	6.43	6.38	3.89
NRG ENERGY INC 144A	Electric	Fixed Income	291,242.56	0.07	291,242.56	BK5NCB8	5.29	5.25	3.32
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	290,990.36	0.07	290,990.36	nan	5.64	6.50	2.20
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	289,351.10	0.07	289,351.10	nan	5.61	5.00	5.59
AMWINS GROUP INC 144A	Insurance	Fixed Income	289,225.00	0.07	289,225.00	nan	5.64	4.88	3.37
GRAY MEDIA INC 144A	Communications	Fixed Income	289,098.91	0.07	289,098.91	nan	7.57	7.25	5.86
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	289,098.91	0.07	289,098.91	nan	7.20	9.63	5.17
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	289,098.91	0.07	289,098.91	BKTMHD8	5.42	5.38	3.62
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	289,056.87	0.07	289,056.87	nan	5.95	6.25	5.77
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	288,678.58	0.07	288,678.58	nan	8.66	8.00	2.60
GENESIS ENERGY LP	Energy	Fixed Income	288,678.58	0.07	288,678.58	nan	7.34	7.75	2.12
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	288,342.32	0.07	288,342.32	nan	5.81	5.88	3.32
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	288,300.29	0.07	288,300.29	nan	5.40	4.90	4.12
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	288,258.26	0.07	288,258.26	nan	5.08	3.88	3.36
DISCOVERY COMMUNICATIONS	Communications	Fixed Income	288,174.19	0.07	288,174.19	nan	4.91	3.95	2.31
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	287,585.74	0.07	287,585.74	nan	5.39	5.38	2.61
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	287,165.41	0.07	287,165.41	nan	10.47	11.88	3.88
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	287,081.35	0.07	287,081.35	nan	5.14	4.00	4.91
BALL CORPORATION 144A	Capital Goods	Fixed Income	286,913.22	0.07	286,913.22	nan	5.25	5.50	6.39
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	286,913.22	0.07	286,913.22	BF955D8	5.63	5.50	2.25
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	286,745.09	0.07	286,745.09	nan	6.31	7.38	1.51
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	286,703.06	0.07	286,703.06	nan	5.47	4.00	4.44
SM ENERGY CO 144A	Energy	Fixed Income	286,324.77	0.06	286,324.77	nan	6.91	7.00	5.34
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	286,282.73	0.06	286,282.73	nan	7.94	7.38	1.85
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	285,442.09	0.06	285,442.09	nan	6.16	6.75	6.79
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	284,853.63	0.06	284,853.63	nan	5.67	6.25	5.95
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	284,475.34	0.06	284,475.34	nan	5.04	5.75	4.40
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	284,181.11	0.06	284,181.11	nan	10.11	9.00	3.67
BOMBARDIER INC 144A	Capital Goods	Fixed Income	284,055.02	0.06	284,055.02	nan	5.97	7.50	2.94
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	283,928.92	0.06	283,928.92	BFXKZR3	5.44	5.50	0.92
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	283,550.63	0.06	283,550.63	nan	7.05	8.38	4.93
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	283,508.59	0.06	283,508.59	nan	5.82	6.75	2.36
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	282,709.98	0.06	282,709.98	nan	5.17	5.88	3.89
AVIENT CORP 144A	Basic Industry	Fixed Income	282,037.46	0.06	282,037.46	nan	6.39	7.13	4.05
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	281,869.33	0.06	281,869.33	nan	6.16	6.63	5.52
SM ENERGY CO 144A	Energy	Fixed Income	281,491.04	0.06	281,491.04	nan	6.45	6.75	3.34
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	281,028.68	0.06	281,028.68	nan	18.08	7.88	2.77
TEREX CORPORATION 144A	Capital Goods	Fixed Income	280,566.33	0.06	280,566.33	nan	5.93	6.25	5.53
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	280,061.94	0.06	280,061.94	BNQN3J3	5.44	3.88	5.21
GENESIS ENERGY LP	Energy	Fixed Income	279,725.68	0.06	279,725.68	nan	7.11	7.88	5.03
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	279,683.65	0.06	279,683.65	nan	5.98	7.00	4.52
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	279,683.65	0.06	279,683.65	nan	4.82	4.00	2.69
CSC HOLDINGS LLC 144A	Communications	Fixed Income	279,431.45	0.06	279,431.45	BGSQL08	21.44	7.50	2.10
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	279,263.32	0.06	279,263.32	nan	6.27	7.88	3.77
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	279,263.32	0.06	279,263.32	nan	9.95	10.00	5.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	279,179.26	0.06	279,179.26	nan	6.30	6.63	6.31
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	279,053.16	0.06	279,053.16	BMGWP75	5.93	5.88	2.67
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	278,506.74	0.06	278,506.74	nan	5.19	3.88	3.69
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	277,750.15	0.06	277,750.15	nan	5.97	6.13	5.50
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	277,708.12	0.06	277,708.12	nan	7.44	8.38	4.78
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	277,287.80	0.06	277,287.80	BHNH7R2	5.14	4.75	3.13
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	277,119.67	0.06	277,119.67	nan	6.18	6.75	5.10
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	276,909.51	0.06	276,909.51	nan	5.71	6.38	5.37
AMWINS GROUP INC 144A	Insurance	Fixed Income	276,489.18	0.06	276,489.18	nan	5.67	6.38	3.02
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	276,489.18	0.06	276,489.18	nan	5.58	3.88	5.65
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	275,816.66	0.06	275,816.66	nan	5.66	6.00	3.74
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	275,648.53	0.06	275,648.53	BMYT7R2	5.96	4.88	3.68
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	275,438.37	0.06	275,438.37	BD3MMN0	5.29	4.75	2.16
GEO GROUP INC	Consumer Cyclical	Fixed Income	275,438.37	0.06	275,438.37	nan	6.67	8.63	2.97
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	275,312.28	0.06	275,312.28	BK73CG1	4.80	4.50	2.21
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	275,228.21	0.06	275,228.21	nan	4.56	3.88	2.02
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	275,144.15	0.06	275,144.15	nan	9.50	8.88	3.50
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	275,018.05	0.06	275,018.05	BN7NDB4	4.89	3.63	3.19
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	274,855.19	0.06	-2,539,144.81	nan	-1.60	1.59	5.45
EW SCRIPPS CO 144A	Communications	Fixed Income	274,849.92	0.06	274,849.92	nan	11.25	9.88	3.73
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	274,345.53	0.06	274,345.53	BL545C0	5.24	4.50	3.28
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	274,303.50	0.06	274,303.50	nan	6.28	6.00	4.41
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	273,925.21	0.06	273,925.21	nan	7.29	8.25	3.56
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	273,630.98	0.06	273,630.98	nan	7.47	8.50	3.68
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	273,168.62	0.06	273,168.62	nan	4.97	4.75	3.88
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	272,958.46	0.06	272,958.46	nan	6.22	6.63	4.17
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	272,370.01	0.06	272,370.01	nan	5.64	5.88	6.04
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	271,991.71	0.06	271,991.71	nan	5.85	6.13	6.25
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	271,949.68	0.06	271,949.68	BFYV7L3	5.00	5.00	2.24
NAVIENT CORP	Finance Companies	Fixed Income	271,697.49	0.06	271,697.49	nan	5.71	5.50	3.14
NRG ENERGY INC	Electric	Fixed Income	271,613.42	0.06	271,613.42	BF5J772	5.64	5.75	2.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	271,319.20	0.06	271,319.20	nan	6.80	6.63	3.09
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	271,151.07	0.06	271,151.07	nan	7.82	9.00	2.66
LABL INC 144A	Capital Goods	Fixed Income	271,067.00	0.06	271,067.00	nan	15.40	8.63	4.05
SERVICE PROPERTIES TRUST	Reits	Fixed Income	271,024.97	0.06	271,024.97	nan	7.71	8.38	3.10
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	270,730.74	0.06	270,730.74	BM9SJS9	5.57	4.88	3.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	270,310.42	0.06	270,310.42	nan	7.52	7.50	2.99
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	269,721.96	0.06	269,721.96	nan	5.43	5.25	2.57
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	269,427.74	0.06	269,427.74	nan	13.84	5.00	3.46
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	269,259.61	0.06	269,259.61	BMD7LD1	5.04	4.00	2.70
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	269,091.48	0.06	269,091.48	BJLTYV7	5.55	4.50	3.23
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	269,007.41	0.06	269,007.41	nan	41.34	11.00	2.43
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	268,965.38	0.06	268,965.38	nan	5.52	7.25	3.01
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	268,713.19	0.06	268,713.19	BMXWDZ2	4.93	4.25	1.93
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	268,671.15	0.06	268,671.15	BL6LVP5	5.03	3.50	3.19
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	268,208.80	0.06	268,208.80	nan	6.14	7.13	4.20
GEO GROUP INC	Consumer Cyclical	Fixed Income	267,914.57	0.06	267,914.57	nan	7.91	10.25	4.12
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	267,242.05	0.06	267,242.05	nan	5.00	3.75	5.49
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	266,695.63	0.06	266,695.63	nan	7.18	7.38	5.77
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	266,233.27	0.06	266,233.27	nan	7.56	6.88	5.05
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	265,897.02	0.06	265,897.02	nan	6.38	7.38	4.79
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	265,812.95	0.06	265,812.95	nan	6.55	7.75	4.12
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	265,770.92	0.06	265,770.92	nan	5.06	4.38	3.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	265,476.69	0.06	265,476.69	nan	5.90	6.00	1.61
NAVIENT CORP	Finance Companies	Fixed Income	264,888.24	0.06	264,888.24	nan	5.12	5.00	1.42
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	264,594.01	0.06	264,594.01	nan	5.71	6.50	3.37
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	264,551.98	0.06	264,551.98	nan	36.57	6.75	1.56
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	264,299.78	0.06	264,299.78	nan	6.82	7.25	4.49
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	264,257.75	0.06	264,257.75	BNQQSJ7	5.46	7.05	2.68
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	263,963.52	0.06	263,963.52	nan	4.90	3.50	3.15
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	262,996.78	0.06	262,996.78	BKML055	4.82	4.00	2.18
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	262,996.78	0.06	262,996.78	BD2BVC0	5.25	5.00	2.19
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	262,786.62	0.06	262,786.62	nan	5.28	3.75	4.78
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	262,366.29	0.06	262,366.29	BM92G79	4.90	4.75	1.54
VIASAT INC 144A	Communications	Fixed Income	262,072.07	0.06	262,072.07	nan	9.15	7.50	4.39
GAP INC 144A	Consumer Cyclical	Fixed Income	261,988.00	0.06	261,988.00	nan	5.58	3.88	5.16
ACRISURE LLC 144A	Insurance	Fixed Income	261,819.87	0.06	261,819.87	nan	5.36	4.25	3.11
GAP INC 144A	Consumer Cyclical	Fixed Income	261,609.71	0.06	261,609.71	nan	5.26	3.63	3.62
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	260,348.74	0.06	260,348.74	nan	7.34	9.25	2.73
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	260,264.67	0.06	260,264.67	nan	5.39	6.50	3.21
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	259,844.35	0.06	259,844.35	BF08246	5.13	4.88	1.42
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	259,592.15	0.06	259,592.15	nan	7.02	7.00	3.75
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	259,171.83	0.06	259,171.83	nan	8.88	5.75	4.34
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	259,129.80	0.06	259,129.80	BJVN8K6	10.85	4.63	3.34
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	258,793.54	0.06	258,793.54	nan	7.61	9.13	3.55
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	258,415.25	0.06	258,415.25	nan	7.68	8.75	2.98
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	258,078.99	0.06	258,078.99	nan	5.89	6.50	5.96
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	257,406.47	0.06	257,406.47	nan	4.77	3.50	1.27
CENTRAL PARENT LLC 144A	Technology	Fixed Income	257,112.24	0.06	257,112.24	nan	12.07	8.00	3.02
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	256,986.15	0.06	256,986.15	nan	4.93	4.00	4.29
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	256,902.08	0.06	256,902.08	nan	5.44	7.75	2.98
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	256,313.63	0.06	256,313.63	nan	6.90	7.50	6.87
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	256,271.59	0.06	256,271.59	nan	31.85	11.00	2.68
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	256,019.40	0.06	256,019.40	nan	6.34	6.75	2.35
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	255,935.33	0.06	255,935.33	nan	7.05	8.63	4.96
IRON MOUNTAIN INC 144A	Technology	Fixed Income	255,809.24	0.06	255,809.24	nan	5.61	5.63	5.55
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	255,767.21	0.06	255,767.21	nan	10.15	8.75	2.43
CENTRAL PARENT INC 144A	Technology	Fixed Income	255,304.85	0.06	255,304.85	nan	11.58	7.25	3.07
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	255,052.65	0.06	255,052.65	nan	5.39	5.25	2.99
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	255,010.62	0.06	255,010.62	nan	5.41	6.13	2.17
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	254,548.27	0.06	254,548.27	nan	6.79	4.50	3.96
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	254,506.23	0.06	254,506.23	BJX8NT3	5.08	5.25	3.80
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	254,254.04	0.06	254,254.04	nan	9.45	12.25	3.61
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	254,085.91	0.06	254,085.91	nan	5.31	4.50	3.72
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	254,001.84	0.06	254,001.84	nan	6.26	6.88	5.35
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	253,791.68	0.06	253,791.68	nan	4.89	4.25	3.95
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	253,749.65	0.06	253,749.65	BMWS414	4.93	3.38	3.16
METHANEX CORPORATION	Basic Industry	Fixed Income	253,665.58	0.06	253,665.58	nan	5.25	5.25	3.71
METHANEX CORPORATION	Basic Industry	Fixed Income	253,539.49	0.06	253,539.49	BN13TV2	5.05	5.13	1.91
NOVELIS CORP 144A	Basic Industry	Fixed Income	253,497.46	0.06	253,497.46	nan	5.53	3.88	5.15
TALOS PRODUCTION INC 144A	Energy	Fixed Income	253,413.39	0.06	253,413.39	nan	7.73	9.00	2.85
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	253,119.16	0.06	253,119.16	BG4THM5	6.17	6.25	2.74
VF CORPORATION	Consumer Cyclical	Fixed Income	252,152.42	0.06	252,152.42	BMW55R8	5.90	2.95	4.14
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	252,110.39	0.06	252,110.39	nan	5.70	6.88	3.27
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	252,068.35	0.06	252,068.35	BNG46T7	5.83	5.50	3.13
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	251,858.19	0.06	251,858.19	nan	5.57	4.75	3.82
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	251,606.00	0.06	251,606.00	nan	7.00	6.00	2.93
AVIENT CORP 144A	Basic Industry	Fixed Income	251,395.83	0.06	251,395.83	nan	5.85	6.25	4.93
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	251,395.83	0.06	251,395.83	nan	5.60	3.63	5.20
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	251,227.71	0.06	251,227.71	BM9PWZ8	4.96	4.13	2.57
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	250,933.48	0.06	250,933.48	nan	7.31	5.25	1.17
CSC HOLDINGS LLC 144A	Communications	Fixed Income	250,765.35	0.06	250,765.35	BM9LYP0	14.81	4.13	4.18
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	250,429.09	0.06	250,429.09	nan	13.83	5.13	2.88
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	250,302.99	0.06	250,302.99	nan	6.61	8.25	3.89
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	250,260.96	0.06	250,260.96	nan	5.75	6.25	5.95
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	250,050.80	0.06	250,050.80	BF08257	5.49	5.00	1.42
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	249,042.02	0.06	249,042.02	nan	5.17	4.75	3.34
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	248,453.57	0.06	248,453.57	nan	6.46	6.75	6.33
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	247,907.14	0.06	247,907.14	nan	5.82	5.88	2.21
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	246,646.17	0.06	246,646.17	nan	6.17	6.75	4.53
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	246,351.95	0.06	246,351.95	nan	9.41	4.38	2.99
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	245,889.59	0.06	245,889.59	nan	5.47	8.00	2.41
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	245,721.46	0.06	245,721.46	nan	6.90	7.95	2.90
STAPLES INC 144A	Consumer Cyclical	Fixed Income	245,637.39	0.06	245,637.39	nan	21.81	12.75	2.90
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	245,511.30	0.06	245,511.30	nan	5.27	4.38	5.43
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	245,343.17	0.06	245,343.17	nan	7.56	8.38	5.00
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	245,217.07	0.06	245,217.07	nan	5.30	4.25	3.11
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	245,048.94	0.06	245,048.94	nan	4.92	4.75	1.31
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	244,880.81	0.06	244,880.81	nan	7.03	8.00	1.87
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	243,956.10	0.06	243,956.10	BL0KTF4	7.59	7.00	0.02
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	243,745.94	0.06	243,745.94	BMDJ427	5.44	4.13	3.08
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	243,409.68	0.06	243,409.68	nan	13.21	9.13	2.90
PRA GROUP INC 144A	Financial Other	Fixed Income	243,325.61	0.06	243,325.61	nan	7.45	8.88	3.56
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	243,031.39	0.06	243,031.39	nan	6.35	6.50	5.92
RANGE RESOURCES CORPORATION	Energy	Fixed Income	242,821.22	0.06	242,821.22	nan	7.40	8.25	2.84
TALOS PRODUCTION INC 144A	Energy	Fixed Income	242,695.13	0.06	242,695.13	nan	8.52	9.38	4.14
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	242,316.83	0.05	242,316.83	nan	6.32	5.38	3.09
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	242,316.83	0.05	242,316.83	nan	5.63	4.38	4.67
CNX RESOURCES CORP 144A	Energy	Fixed Income	241,854.48	0.05	241,854.48	nan	6.43	7.25	5.12
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	240,593.51	0.05	240,593.51	nan	6.66	7.38	5.27
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	240,425.38	0.05	240,425.38	nan	5.03	4.50	3.11
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	240,257.25	0.05	240,257.25	nan	5.20	4.50	2.24
NCR VOYIX CORP 144A	Technology	Fixed Income	239,626.76	0.05	239,626.76	nan	5.39	5.00	2.72
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	239,038.31	0.05	239,038.31	nan	5.81	6.13	4.01
OPEN TEXT INC 144A	Technology	Fixed Income	238,702.05	0.05	238,702.05	nan	5.48	4.13	5.29
IRON MOUNTAIN INC 144A	Technology	Fixed Income	238,617.98	0.05	238,617.98	BD3MND7	5.42	5.25	2.31
GRAY MEDIA INC 144A	Communications	Fixed Income	238,533.92	0.05	238,533.92	BMXWF01	11.30	4.75	4.13
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	238,533.92	0.05	238,533.92	nan	10.30	12.25	3.80
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	238,484.09	0.05	-1,794,515.91	nan	-1.71	1.61	6.07
GENESIS ENERGY LP	Energy	Fixed Income	238,449.85	0.05	238,449.85	nan	6.76	8.25	2.85
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	238,449.85	0.05	238,449.85	nan	10.76	9.90	3.44
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	238,323.76	0.05	238,323.76	BPTJRG7	4.97	4.63	2.52
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	237,945.46	0.05	237,945.46	BKVJXG2	6.34	6.25	1.85
UNITI GROUP LP 144A	Communications	Fixed Income	237,945.46	0.05	237,945.46	nan	8.47	6.00	3.65
GENESIS ENERGY LP	Energy	Fixed Income	237,819.37	0.05	237,819.37	nan	7.22	8.00	5.57
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	237,525.14	0.05	237,525.14	nan	7.41	8.25	5.17
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	237,441.08	0.05	237,441.08	nan	6.00	5.00	4.80
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	237,357.01	0.05	237,357.01	nan	6.39	6.88	2.27
ARCOSA INC 144A	Industrial Other	Fixed Income	237,146.85	0.05	237,146.85	nan	6.01	6.88	5.46
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	237,062.78	0.05	237,062.78	nan	6.90	4.63	3.63
NUSTAR LOGISTICS LP	Energy	Fixed Income	236,642.46	0.05	236,642.46	nan	4.67	6.38	4.92
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	236,348.23	0.05	236,348.23	BS2FMH9	5.18	5.88	3.09
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	236,180.10	0.05	236,180.10	nan	7.91	8.13	3.36
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	236,096.04	0.05	236,096.04	nan	5.83	6.25	5.29
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	235,297.42	0.05	235,297.42	nan	6.59	6.63	1.51
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	234,919.13	0.05	234,919.13	nan	8.20	8.38	5.84
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	234,414.74	0.05	234,414.74	nan	9.12	11.50	4.20
GOEASY LTD 144A	Finance Companies	Fixed Income	234,246.61	0.05	234,246.61	nan	6.51	7.63	3.22
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	234,246.61	0.05	234,246.61	BJJZZW5	5.08	5.50	1.46
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	234,120.51	0.05	234,120.51	BDR7P87	4.74	4.60	2.52
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	233,910.35	0.05	233,910.35	nan	5.96	6.63	5.13
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	233,826.29	0.05	233,826.29	nan	7.16	7.13	3.73
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	233,658.16	0.05	233,658.16	nan	6.68	6.75	5.39
KENNEDY-WILSON INC	Financial Other	Fixed Income	233,448.00	0.05	233,448.00	nan	6.03	4.75	3.12
CVR ENERGY INC 144A	Energy	Fixed Income	233,237.83	0.05	233,237.83	nan	7.72	8.50	2.84
GOEASY LTD 144A	Finance Companies	Fixed Income	233,195.80	0.05	233,195.80	nan	7.41	9.25	2.69
HILCORP ENERGY I LP 144A	Energy	Fixed Income	232,649.38	0.05	232,649.38	nan	6.21	5.75	3.00
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	232,607.35	0.05	232,607.35	nan	6.20	6.63	5.46
LABL INC 144A	Capital Goods	Fixed Income	231,934.83	0.05	231,934.83	BJQXGR4	20.14	10.50	1.52
OLIN CORP	Basic Industry	Fixed Income	231,136.21	0.05	231,136.21	BKFH1M4	5.42	5.63	3.42
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	230,891.51	0.05	-2,269,108.49	nan	-1.69	1.14	3.09
HILCORP ENERGY I LP 144A	Energy	Fixed Income	230,715.89	0.05	230,715.89	nan	7.63	8.38	5.71
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	230,631.83	0.05	230,631.83	nan	11.90	5.25	2.28
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	230,505.73	0.05	230,505.73	BMYKTN5	5.41	3.88	4.52
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	230,169.47	0.05	230,169.47	nan	6.24	7.25	4.34
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	229,917.27	0.05	229,917.27	BLBQF97	5.57	4.63	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	229,707.11	0.05	229,707.11	BD6V825	8.61	6.25	11.07
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	229,034.59	0.05	229,034.59	BLB2XY6	5.54	4.75	2.50
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	228,866.46	0.05	228,866.46	nan	6.21	6.75	5.22
CARVANA CO 144A	Consumer Cyclical	Fixed Income	228,151.91	0.05	228,151.91	2KXXCJ7	8.10	9.00	2.73
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	228,151.91	0.05	228,151.91	nan	5.30	4.63	3.67
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	227,647.52	0.05	227,647.52	nan	6.58	7.88	1.46
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	227,521.43	0.05	227,521.43	nan	6.50	5.00	3.50
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	227,311.26	0.05	227,311.26	nan	6.77	8.00	1.42
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	226,428.58	0.05	226,428.58	BMD7LH5	5.54	5.50	2.64
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	226,050.29	0.05	226,050.29	BK5GTT4	4.73	4.50	1.88
XPO INC 144A	Transportation	Fixed Income	226,050.29	0.05	226,050.29	nan	6.11	7.13	5.07
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	225,377.77	0.05	225,377.77	nan	5.84	8.88	2.97
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	225,377.77	0.05	225,377.77	nan	7.83	9.75	3.61
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	225,167.61	0.05	225,167.61	nan	5.80	6.50	4.41
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	225,041.51	0.05	225,041.51	nan	9.74	11.50	3.10
BRINKS CO 144A	Consumer Cyclical	Fixed Income	224,999.48	0.05	224,999.48	BF2F3Z3	4.88	4.63	1.92
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	224,873.39	0.05	224,873.39	nan	4.98	4.25	1.31
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	224,705.26	0.05	224,705.26	BK6WVJ5	5.38	5.00	1.79
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	224,495.09	0.05	224,495.09	nan	5.73	5.00	5.30
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	224,326.96	0.05	224,326.96	nan	6.08	6.25	6.69
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	224,158.83	0.05	224,158.83	BJ5S5W8	5.54	5.50	1.42
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	224,116.80	0.05	224,116.80	nan	5.61	5.63	3.64
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	223,990.70	0.05	223,990.70	nan	10.67	6.00	4.41
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	223,528.35	0.05	223,528.35	nan	4.95	3.25	2.74
OLIN CORP 144A	Basic Industry	Fixed Income	223,402.25	0.05	223,402.25	nan	6.33	6.63	5.70
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	223,065.99	0.05	223,065.99	nan	5.23	8.13	4.82
TEREX CORPORATION 144A	Capital Goods	Fixed Income	222,771.76	0.05	222,771.76	nan	5.34	5.00	3.25
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	222,435.51	0.05	222,435.51	nan	5.80	6.50	5.27
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	222,141.28	0.05	222,141.28	nan	6.08	5.38	2.28
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	222,099.25	0.05	222,099.25	BKP8KT7	6.81	5.88	4.50
LAMAR MEDIA CORP	Communications	Fixed Income	221,720.95	0.05	221,720.95	nan	4.79	3.75	2.26
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	221,216.57	0.05	221,216.57	nan	5.60	5.88	3.55
GENESIS ENERGY LP	Energy	Fixed Income	221,048.44	0.05	221,048.44	nan	7.36	8.88	3.62
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	220,880.31	0.05	220,880.31	BM9SCZ7	4.22	3.13	0.93
BUCKEYE PARTNERS LP	Energy	Fixed Income	220,838.27	0.05	220,838.27	BZ1JM93	4.64	3.95	1.15
KENNEDY-WILSON INC	Financial Other	Fixed Income	220,628.11	0.05	220,628.11	BMVHFK8	6.25	5.00	4.66
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	220,039.66	0.05	220,039.66	990LAM7	6.56	8.25	3.50
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	219,703.40	0.05	219,703.40	nan	7.30	9.25	2.89
COMMSCOPE LLC 144A	Technology	Fixed Income	219,283.07	0.05	219,283.07	BM8MKY5	6.92	7.13	2.46
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	219,114.95	0.05	219,114.95	nan	7.84	9.50	4.08
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	218,610.56	0.05	218,610.56	nan	6.61	7.50	4.76
UNITI GROUP LP 144A	Communications	Fixed Income	218,484.46	0.05	218,484.46	nan	9.18	8.63	4.90
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	218,400.39	0.05	218,400.39	nan	7.65	9.50	2.31
NAVIENT CORP	Finance Companies	Fixed Income	218,064.13	0.05	218,064.13	nan	6.63	9.38	3.89
CSC HOLDINGS LLC 144A	Communications	Fixed Income	217,391.62	0.05	217,391.62	nan	14.13	3.38	4.49
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	217,307.55	0.05	217,307.55	nan	6.40	7.88	4.18
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	217,013.32	0.05	217,013.32	nan	5.04	4.50	3.69
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	216,971.29	0.05	216,971.29	nan	5.46	6.38	1.85
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	216,845.20	0.05	216,845.20	nan	7.84	8.00	5.41
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	216,508.94	0.05	216,508.94	nan	6.21	5.25	4.88
ACRISURE LLC 144A	Insurance	Fixed Income	216,130.64	0.05	216,130.64	nan	6.81	8.50	3.13
LEVIATHAN BOND LTD	Energy	Fixed Income	216,088.61	0.05	216,088.61	nan	6.31	6.50	1.64
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	215,878.45	0.05	215,878.45	nan	6.87	8.50	3.74
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	215,836.42	0.05	215,836.42	nan	8.94	10.50	3.93
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	215,626.26	0.05	215,626.26	nan	5.51	5.75	5.04
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	215,458.13	0.05	215,458.13	nan	5.26	3.75	4.81
KENNEDY-WILSON INC	Financial Other	Fixed Income	215,163.90	0.05	215,163.90	nan	6.22	4.75	3.86
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	215,121.87	0.05	215,121.87	nan	5.13	5.00	3.94
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	214,869.67	0.05	214,869.67	nan	8.12	9.50	3.68
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	214,827.64	0.05	214,827.64	nan	5.22	3.88	2.78
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	214,701.54	0.05	214,701.54	nan	5.28	1.85	0.97
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	214,575.45	0.05	214,575.45	2LDWS15	6.41	6.63	1.24
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	213,524.63	0.05	213,524.63	nan	5.07	4.38	3.53
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	213,440.57	0.05	213,440.57	nan	7.79	8.38	3.97
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	213,356.51	0.05	213,356.51	nan	6.22	7.25	5.01
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	213,272.44	0.05	213,272.44	nan	5.43	6.50	4.04
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	213,230.41	0.05	213,230.41	nan	5.96	5.88	2.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	213,104.31	0.05	213,104.31	BL656M9	5.37	2.75	2.35
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	212,389.76	0.05	212,389.76	nan	6.12	6.63	5.48
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	212,221.63	0.05	212,221.63	nan	5.94	6.63	5.41
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	211,591.14	0.05	211,591.14	nan	5.24	6.88	6.48
SNAP INC 144A	Communications	Fixed Income	211,549.11	0.05	211,549.11	nan	6.66	6.88	6.34
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	211,423.01	0.05	211,423.01	nan	7.04	6.50	5.30
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	211,380.98	0.05	211,380.98	BH3TYZ5	5.39	4.95	3.41
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	210,918.63	0.05	210,918.63	nan	7.24	8.13	4.94
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	210,666.43	0.05	210,666.43	nan	7.31	8.00	4.24
BOMBARDIER INC 144A	Capital Goods	Fixed Income	210,540.33	0.05	210,540.33	nan	6.05	6.75	5.90
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	210,540.33	0.05	210,540.33	BJR6WN0	5.19	4.88	1.71
CALPINE CORP 144A	Electric	Fixed Income	210,456.27	0.05	210,456.27	nan	4.90	4.63	3.07
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	210,414.24	0.05	210,414.24	nan	5.94	7.00	4.72
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	210,414.24	0.05	210,414.24	nan	8.11	7.88	4.05
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	210,246.11	0.05	210,246.11	nan	6.06	7.00	3.71
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	210,162.04	0.05	210,162.04	BK60MT6	5.77	5.75	2.13
CNX RESOURCES CORP 144A	Energy	Fixed Income	210,035.94	0.05	210,035.94	nan	6.51	7.38	4.33
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	209,405.46	0.05	209,405.46	nan	7.89	5.75	2.92
WARNERMEDIA HLDG	Communications	Fixed Income	209,195.30	0.05	209,195.30	nan	4.55	3.75	1.43
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	208,648.88	0.05	208,648.88	BJR4FL3	4.96	5.88	1.62
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	208,228.55	0.05	208,228.55	nan	6.65	4.88	3.34
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	208,102.45	0.05	208,102.45	nan	6.20	5.13	3.90
SUNOCO LP 144A	Energy	Fixed Income	208,060.42	0.05	208,060.42	BS9C0C4	5.80	7.00	2.68
PIKE CORP 144A	Industrial Other	Fixed Income	207,724.16	0.05	207,724.16	nan	5.56	5.50	2.69
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	207,598.07	0.05	207,598.07	nan	5.89	6.63	3.23
OLIN CORP	Basic Industry	Fixed Income	206,295.06	0.05	206,295.06	BFNJ804	5.44	5.00	3.85
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	206,000.83	0.05	206,000.83	nan	6.33	6.63	3.47
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	206,000.83	0.05	206,000.83	nan	6.42	7.38	4.70
NAVIENT CORP	Finance Companies	Fixed Income	205,958.80	0.05	205,958.80	nan	8.41	11.50	4.13
HILCORP ENERGY I LP 144A	Energy	Fixed Income	205,874.74	0.05	205,874.74	nan	6.87	6.00	4.47
CROWN AMERICAS LLC	Capital Goods	Fixed Income	205,832.70	0.05	205,832.70	nan	4.84	5.25	3.91
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	205,580.51	0.05	205,580.51	nan	6.68	7.38	5.73
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	205,580.51	0.05	205,580.51	nan	7.51	7.38	5.08
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	204,781.89	0.05	204,781.89	nan	8.62	4.88	3.22
TRANSDIGM INC 144A	Capital Goods	Fixed Income	204,235.47	0.05	204,235.47	nan	5.79	6.25	6.45
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	203,773.12	0.05	203,773.12	BFY2Z12	8.43	8.50	1.26
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	203,562.95	0.05	203,562.95	nan	5.54	5.75	5.95
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	203,478.89	0.05	203,478.89	nan	6.61	7.00	4.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	203,394.82	0.05	203,394.82	nan	6.04	6.63	4.02
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	203,268.73	0.05	203,268.73	nan	5.30	4.25	3.29
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	203,226.69	0.05	203,226.69	nan	5.73	6.63	5.14
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	202,974.50	0.05	202,974.50	nan	6.66	7.75	4.13
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	202,932.47	0.05	202,932.47	BMG39C1	6.09	7.25	4.36
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	202,806.37	0.05	202,806.37	nan	6.20	6.00	3.22
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	202,806.37	0.05	202,806.37	nan	5.88	5.75	5.00
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	202,638.24	0.05	202,638.24	BJR45J1	5.35	5.25	2.06
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	202,217.92	0.05	202,217.92	nan	6.02	6.88	3.67
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	202,175.88	0.05	202,175.88	nan	6.00	6.75	5.86
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	202,049.79	0.05	202,049.79	nan	9.17	8.38	2.80
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	202,049.79	0.05	202,049.79	nan	10.55	8.88	4.40
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	201,839.63	0.05	201,839.63	nan	7.22	6.50	2.99
AES CORPORATION (THE)	Electric	Fixed Income	201,461.33	0.05	201,461.33	nan	6.81	6.95	3.92
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	201,461.33	0.05	201,461.33	nan	5.79	6.63	3.81
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	201,419.30	0.05	201,419.30	nan	5.54	6.50	4.19
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	200,914.91	0.05	200,914.91	nan	5.09	4.13	3.18
NAVIENT CORP	Finance Companies	Fixed Income	200,914.91	0.05	200,914.91	nan	6.78	7.88	5.11
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	200,914.91	0.05	200,914.91	nan	5.18	5.63	3.54
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	200,746.78	0.05	200,746.78	nan	7.14	8.25	4.31
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	200,662.72	0.05	200,662.72	nan	5.87	6.38	5.61
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	200,578.65	0.05	200,578.65	BZ6CT29	5.81	4.50	1.87
SLM CORP	Finance Companies	Fixed Income	200,326.46	0.05	200,326.46	nan	5.26	6.50	3.76
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	200,158.33	0.05	200,158.33	nan	8.95	4.63	1.12
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	200,116.30	0.05	200,116.30	nan	7.37	7.88	5.61
RITHM CAPITAL CORP 144A	Reits	Fixed Income	199,695.97	0.05	199,695.97	nan	7.44	8.00	3.89
LAMAR MEDIA CORP	Communications	Fixed Income	199,275.65	0.05	199,275.65	BNG4385	5.02	4.00	3.94
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	199,233.62	0.05	199,233.62	nan	5.21	6.13	2.29
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	199,107.52	0.05	199,107.52	nan	6.13	6.63	5.24
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	199,065.49	0.05	199,065.49	nan	12.67	7.75	3.81
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	198,981.42	0.05	198,981.42	BKY60D6	6.17	6.25	2.24
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	198,981.42	0.05	198,981.42	nan	5.33	6.00	5.73
GEN DIGITAL INC 144A	Technology	Fixed Income	198,603.13	0.05	198,603.13	nan	6.35	7.13	4.07
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	198,519.06	0.05	198,519.06	nan	5.70	6.88	2.68
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	198,477.03	0.05	198,477.03	nan	6.12	4.75	2.30
NUSTAR LOGISTICS LP	Energy	Fixed Income	198,477.03	0.05	198,477.03	BF0L7Z1	5.09	5.63	1.50
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	198,224.84	0.04	198,224.84	nan	7.46	9.50	3.23
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	198,182.81	0.04	198,182.81	nan	6.12	7.38	4.35
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	198,056.71	0.04	198,056.71	nan	6.25	6.63	5.96
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	198,014.68	0.04	198,014.68	nan	4.41	6.75	0.04
EUSHI FINANCE INC	Electric	Fixed Income	197,972.64	0.04	197,972.64	nan	6.61	7.63	3.46
CQP HOLDCO LP 144A	Energy	Fixed Income	197,846.55	0.04	197,846.55	BNDQW43	6.21	7.50	6.08
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	197,720.45	0.04	197,720.45	nan	6.82	8.00	5.65
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	197,426.22	0.04	197,426.22	nan	6.77	7.00	2.98
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	197,258.09	0.04	197,258.09	nan	5.48	6.13	3.90
VODAFONE GROUP PLC	Communications	Fixed Income	197,258.09	0.04	197,258.09	nan	6.33	3.25	0.74
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	196,963.87	0.04	196,963.87	nan	5.31	4.63	1.34
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	196,417.44	0.04	196,417.44	nan	6.77	6.63	5.19
ACRISURE LLC 144A	Insurance	Fixed Income	196,081.19	0.04	196,081.19	nan	6.22	6.00	3.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	196,081.19	0.04	196,081.19	BJLPYT3	6.52	7.25	3.48
LAMAR MEDIA CORP	Communications	Fixed Income	195,997.12	0.04	195,997.12	BNLXVW7	5.01	3.63	4.68
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	195,871.02	0.04	195,871.02	nan	6.14	6.63	3.07
FIRSTCASH INC 144A	Finance Companies	Fixed Income	195,786.96	0.04	195,786.96	nan	5.53	5.63	3.72
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	195,576.80	0.04	195,576.80	nan	5.42	4.25	3.03
UNITI GROUP LP 144A	Communications	Fixed Income	195,492.73	0.04	195,492.73	BNSM3M1	5.55	4.75	2.34
XEROX CORPORATION 144A	Technology	Fixed Income	195,366.63	0.04	195,366.63	2NHZY72	13.89	13.50	3.60
HILCORP ENERGY I LP 144A	Energy	Fixed Income	195,156.47	0.04	195,156.47	nan	6.37	6.00	3.84
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	195,072.41	0.04	195,072.41	nan	6.05	6.00	1.25
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	194,568.02	0.04	194,568.02	BKDK954	6.68	7.50	3.18
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	194,399.89	0.04	194,399.89	nan	5.86	7.00	2.27
TRAVEL + LEISURE CO. 144A	Consumer Cyclical	Fixed Income	194,021.60	0.04	194,021.60	nan	6.08	6.13	6.20
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	193,811.44	0.04	193,811.44	nan	5.78	5.88	4.52
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	193,685.34	0.04	193,685.34	nan	6.89	7.50	5.08
HILCORP ENERGY I LP 144A	Energy	Fixed Income	193,685.34	0.04	193,685.34	nan	7.51	6.88	6.23
LEVIATHAN BOND LTD	Energy	Fixed Income	193,685.34	0.04	193,685.34	nan	6.63	6.75	3.98
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	193,433.14	0.04	193,433.14	nan	5.61	4.63	5.22
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	193,307.05	0.04	193,307.05	nan	5.28	5.63	4.14
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	193,096.88	0.04	193,096.88	nan	10.61	9.50	3.15
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	192,886.72	0.04	192,886.72	nan	5.77	6.38	4.48
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	192,592.50	0.04	192,592.50	nan	8.19	8.75	4.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	192,550.46	0.04	192,550.46	nan	5.67	6.75	3.73
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	192,508.43	0.04	192,508.43	nan	5.67	5.75	1.62
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	192,340.30	0.04	192,340.30	nan	8.82	7.88	5.93
FIBERCOP SPA 144A	Communications	Fixed Income	192,256.24	0.04	192,256.24	BSMVY37	7.47	7.72	7.90
FIBERCOP SPA 144A	Communications	Fixed Income	192,046.07	0.04	192,046.07	BSMVY26	7.06	7.20	7.37
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	191,962.01	0.04	191,962.01	nan	6.21	4.88	4.88
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	191,919.98	0.04	191,919.98	BHRH8R5	5.52	5.88	3.24
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	191,877.94	0.04	191,877.94	nan	5.37	4.38	4.63
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	191,457.62	0.04	191,457.62	nan	6.10	5.50	3.80
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	191,205.43	0.04	191,205.43	nan	5.94	5.88	3.54
ALLY FINANCIAL INC	Banking	Fixed Income	191,079.33	0.04	191,079.33	nan	5.79	6.70	5.80
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	191,037.30	0.04	191,037.30	nan	6.00	6.38	5.43
FIRSTCASH INC 144A	Finance Companies	Fixed Income	190,659.00	0.04	190,659.00	nan	5.09	4.63	2.72
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	190,616.97	0.04	190,616.97	BS2FMG8	5.59	6.13	5.21
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	190,616.97	0.04	190,616.97	nan	5.64	4.50	4.87
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	190,574.94	0.04	190,574.94	nan	5.21	4.75	3.91
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	190,238.68	0.04	190,238.68	nan	5.24	4.63	2.47
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	189,860.39	0.04	189,860.39	BDG2CF9	4.85	4.63	2.00
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	189,692.26	0.04	189,692.26	nan	6.68	5.38	2.96
NAVIENT CORP	Finance Companies	Fixed Income	189,692.26	0.04	189,692.26	nan	5.54	4.88	2.31
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	189,608.19	0.04	189,608.19	nan	5.54	6.50	3.92
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	189,356.00	0.04	189,356.00	nan	7.14	7.50	5.80
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	189,313.97	0.04	189,313.97	nan	7.80	9.38	2.31
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	189,145.84	0.04	189,145.84	nan	7.47	7.50	4.46
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	188,977.71	0.04	188,977.71	nan	6.15	6.63	3.85
AZORRA FINANCE LIMITED 144A	Finance Companies	Fixed Income	188,935.68	0.04	188,935.68	nan	6.40	7.75	3.72
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	188,851.61	0.04	188,851.61	nan	7.08	8.25	4.86
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	188,641.45	0.04	188,641.45	nan	6.26	7.25	5.32
SERVICE PROPERTIES TRUST	Reits	Fixed Income	188,599.42	0.04	188,599.42	nan	8.51	8.88	4.90
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	188,305.19	0.04	188,305.19	BJLPYM6	5.57	4.63	3.99
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	188,053.00	0.04	188,053.00	nan	4.90	4.50	2.29
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	187,968.93	0.04	187,968.93	BTFZKV3	4.24	6.88	3.58
EW SCRIPPS CO 144A	Communications	Fixed Income	187,884.87	0.04	187,884.87	nan	8.27	3.88	2.99
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	187,831.60	0.04	-1,912,168.40	nan	-1.67	1.21	3.11
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	187,758.77	0.04	187,758.77	nan	6.23	5.25	4.67
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	187,674.70	0.04	187,674.70	nan	6.47	6.63	4.81
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	187,674.70	0.04	187,674.70	nan	6.04	7.13	4.65
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	187,632.67	0.04	187,632.67	nan	13.41	6.25	2.87
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	187,632.67	0.04	187,632.67	nan	5.03	5.13	4.24
HILCORP ENERGY I LP 144A	Energy	Fixed Income	187,338.44	0.04	187,338.44	nan	7.17	6.25	5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	186,792.02	0.04	186,792.02	BNBRDV2	4.91	5.13	4.50
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	186,623.89	0.04	186,623.89	BYNHPQ6	5.68	5.75	1.55
BALL CORPORATION	Capital Goods	Fixed Income	186,623.89	0.04	186,623.89	nan	5.98	6.88	2.24
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	186,329.67	0.04	186,329.67	nan	5.66	4.13	3.17
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	186,287.63	0.04	186,287.63	nan	5.73	5.88	5.91
EDISON INTERNATIONAL	Electric	Fixed Income	186,245.60	0.04	186,245.60	BPH14N1	7.41	8.13	2.24
NRG ENERGY INC 144A	Electric	Fixed Income	186,161.54	0.04	186,161.54	nan	5.19	3.88	5.54
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	186,119.50	0.04	186,119.50	nan	11.22	10.88	3.05
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	186,119.50	0.04	186,119.50	nan	5.75	6.38	3.71
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	186,035.44	0.04	186,035.44	nan	5.47	3.88	3.55
TRANSOCEAN INC 144A	Energy	Fixed Income	185,825.28	0.04	185,825.28	BL2FJW4	8.08	8.00	1.26
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	185,741.21	0.04	185,741.21	nan	6.55	7.38	5.91
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	185,573.08	0.04	185,573.08	nan	8.54	8.63	0.03
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	185,573.08	0.04	185,573.08	BKQQ380	5.34	4.63	2.28
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	185,531.05	0.04	185,531.05	nan	6.81	6.13	2.81
NRG ENERGY INC 144A	Electric	Fixed Income	185,404.95	0.04	185,404.95	nan	4.89	3.38	3.16
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	185,194.79	0.04	185,194.79	nan	5.91	6.75	4.74
FIRSTCASH INC 144A	Finance Companies	Fixed Income	184,984.63	0.04	184,984.63	nan	6.07	6.88	5.18
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	184,953.09	0.04	-3,591,046.91	nan	-1.21	1.32	1.32
ALLY FINANCIAL INC	Banking	Fixed Income	184,774.47	0.04	184,774.47	nan	6.41	6.65	6.84
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	184,774.47	0.04	184,774.47	nan	5.01	5.50	4.20
MATADOR RESOURCES CO 144A	Energy	Fixed Income	184,606.34	0.04	184,606.34	nan	5.91	6.88	2.28
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	184,606.34	0.04	184,606.34	nan	9.78	5.50	3.41
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	183,933.82	0.04	183,933.82	nan	9.55	8.75	4.67
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	183,681.62	0.04	183,681.62	2MS26S0	7.17	7.63	3.65
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	183,387.40	0.04	183,387.40	nan	6.51	8.38	1.44
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	183,303.33	0.04	183,303.33	nan	5.69	5.88	4.24
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	183,177.24	0.04	183,177.24	BJLPZ45	5.32	5.25	2.03
FIBERCOP SPA 144A	Communications	Fixed Income	183,009.11	0.04	183,009.11	BSMVZQ7	6.71	6.00	6.63
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	182,983.03	0.04	-2,717,016.97	nan	-1.16	0.87	1.05
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	182,967.07	0.04	182,967.07	nan	5.64	5.00	2.58
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	182,840.98	0.04	182,840.98	BJX75H2	5.00	5.75	2.14
CHEMOURS COMPANY	Basic Industry	Fixed Income	182,714.88	0.04	182,714.88	BDFVFH0	5.56	5.38	1.54
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	182,672.85	0.04	182,672.85	BMCV9F2	5.41	4.88	1.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	181,580.00	0.04	181,580.00	nan	6.83	4.65	3.11
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	181,537.97	0.04	181,537.97	nan	5.24	4.63	2.67
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	181,369.84	0.04	181,369.84	BKKF792	6.22	5.25	1.86
TWILIO INC	Technology	Fixed Income	181,285.78	0.04	181,285.78	nan	5.04	3.88	4.86
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	180,949.52	0.04	180,949.52	BL9Y7L9	6.05	5.25	3.38
MAGNERA CORP 144A	Basic Industry	Fixed Income	180,907.49	0.04	180,907.49	nan	7.99	4.75	3.59
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	180,907.49	0.04	180,907.49	BDSHS54	5.15	5.00	2.07
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	180,697.32	0.04	180,697.32	nan	5.34	3.63	5.21
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	180,613.26	0.04	180,613.26	nan	6.17	7.00	5.39
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	180,361.06	0.04	180,361.06	nan	5.58	3.90	4.04
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	180,024.81	0.04	180,024.81	BKZCC59	5.22	3.88	1.02
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	179,814.64	0.04	179,814.64	nan	20.08	6.00	3.49
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	179,562.45	0.04	179,562.45	nan	5.44	4.00	4.83
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	179,562.45	0.04	179,562.45	nan	6.57	6.88	2.35
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	179,352.29	0.04	179,352.29	nan	4.73	3.75	2.18
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	179,226.19	0.04	179,226.19	nan	5.28	4.13	4.31
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	179,142.12	0.04	179,142.12	nan	7.82	5.13	3.82
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	179,100.09	0.04	179,100.09	BKVHZF9	5.17	5.13	2.50
FIBERCOP SPA 144A	Communications	Fixed Income	179,058.06	0.04	179,058.06	BSMVWT9	6.56	6.38	6.14
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	179,016.03	0.04	179,016.03	nan	7.09	8.00	5.30
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	178,763.83	0.04	178,763.83	nan	5.20	3.75	4.79
ACRISURE LLC 144A	Insurance	Fixed Income	178,637.74	0.04	178,637.74	nan	6.15	6.75	5.33
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	178,469.61	0.04	178,469.61	BMX0NL2	4.86	4.75	1.92
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	178,427.57	0.04	178,427.57	nan	5.55	4.00	4.77
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	178,049.28	0.04	178,049.28	nan	4.96	3.50	2.35
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	177,670.99	0.04	177,670.99	nan	5.10	3.75	3.24
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	177,670.99	0.04	177,670.99	nan	10.74	6.63	3.61
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	177,628.96	0.04	177,628.96	BP2CW35	5.11	4.38	1.26
GOEASY LTD 144A	Finance Companies	Fixed Income	177,586.93	0.04	177,586.93	nan	6.72	6.88	4.44
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	177,376.76	0.04	177,376.76	BF22YG2	5.16	4.50	1.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	177,208.63	0.04	177,208.63	nan	6.19	6.25	2.29
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	176,998.47	0.04	176,998.47	BLB4P57	4.93	4.88	2.43
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	176,872.37	0.04	176,872.37	BMHY6S8	5.23	4.13	4.42
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	176,788.31	0.04	176,788.31	BMYT9D2	5.12	4.63	4.11
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	176,031.73	0.04	176,031.73	BK59DC4	5.07	4.25	2.41
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	175,905.63	0.04	175,905.63	nan	6.43	7.75	2.16
ENERGY TRANSFER LP	Energy	Fixed Income	175,443.27	0.04	175,443.27	nan	5.47	7.13	3.32
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	175,443.27	0.04	175,443.27	nan	5.72	6.75	2.27
VIASAT INC 144A	Communications	Fixed Income	175,149.05	0.04	175,149.05	BJ2X3M2	6.06	5.63	1.45
NORDSTROM INC	Consumer Cyclical	Fixed Income	175,064.98	0.04	175,064.98	nan	5.80	4.38	3.95
CNX RESOURCES CORP 144A	Energy	Fixed Income	174,980.92	0.04	174,980.92	nan	5.84	6.00	2.95
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	174,854.82	0.04	174,854.82	nan	6.61	4.88	3.86
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	174,854.82	0.04	174,854.82	nan	7.34	6.75	2.34
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	174,812.79	0.04	174,812.79	nan	7.70	8.38	2.43
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	174,728.72	0.04	174,728.72	nan	6.51	6.00	4.91
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	174,686.69	0.04	174,686.69	nan	5.60	4.88	5.14
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	174,602.62	0.04	174,602.62	nan	6.06	7.25	4.36
XEROX CORPORATION 144A	Technology	Fixed Income	174,014.17	0.04	174,014.17	nan	9.55	10.25	3.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	173,846.04	0.04	173,846.04	nan	7.15	7.00	1.59
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	173,509.78	0.04	173,509.78	nan	24.17	10.88	2.94
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	173,383.68	0.04	173,383.68	nan	5.84	7.00	3.30
SM ENERGY CO	Energy	Fixed Income	173,173.52	0.04	173,173.52	nan	6.11	6.50	2.53
EDISON INTERNATIONAL	Electric	Fixed Income	172,753.20	0.04	172,753.20	nan	7.28	7.88	3.04
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	172,753.20	0.04	172,753.20	nan	4.87	4.25	2.49
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	172,332.87	0.04	172,332.87	BKPNQC7	13.44	5.25	3.60
PIKE CORP 144A	Industrial Other	Fixed Income	172,038.65	0.04	172,038.65	nan	7.03	8.63	4.25
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	171,954.58	0.04	171,954.58	nan	7.26	7.50	2.96
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	171,786.45	0.04	171,786.45	nan	6.09	4.63	3.45
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	171,786.45	0.04	171,786.45	BFMGS84	6.77	4.75	2.22
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	171,198.00	0.04	171,198.00	nan	5.28	3.75	3.22
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	171,113.93	0.04	171,113.93	nan	6.72	8.50	2.68
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	170,777.68	0.04	170,777.68	BKV8YH7	5.17	4.38	3.94
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	170,609.55	0.04	170,609.55	BPX3RJ8	5.06	5.00	3.17
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	170,483.45	0.04	170,483.45	nan	23.35	5.50	2.38
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	169,852.96	0.04	169,852.96	nan	5.39	6.00	3.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	169,096.38	0.04	169,096.38	9981180	7.16	8.50	4.53
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	168,970.28	0.04	168,970.28	BDZVHM9	6.32	6.50	1.40
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	168,339.80	0.04	168,339.80	BKTC8R9	5.08	4.75	3.59
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	168,213.70	0.04	168,213.70	nan	6.83	7.13	2.38
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	167,793.37	0.04	167,793.37	nan	23.57	5.13	2.99
TWILIO INC	Technology	Fixed Income	167,793.37	0.04	167,793.37	nan	4.99	3.63	3.23
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	167,625.24	0.04	167,625.24	nan	6.57	6.50	2.11
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	167,541.18	0.04	167,541.18	nan	10.68	5.50	3.68
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	167,499.15	0.04	167,499.15	BJLPZ89	4.82	4.00	2.06
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	167,246.95	0.04	167,246.95	nan	5.65	6.88	3.07
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	167,036.79	0.04	167,036.79	nan	5.71	5.75	2.35
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	166,910.69	0.04	166,910.69	nan	7.34	8.88	4.61
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	166,742.56	0.04	166,742.56	nan	6.81	4.88	5.06
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	166,490.37	0.04	166,490.37	nan	7.02	4.38	4.69
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	165,733.79	0.04	165,733.79	nan	7.20	6.75	6.29
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	165,439.56	0.04	165,439.56	nan	7.00	7.63	4.37
SERVICE PROPERTIES TRUST	Reits	Fixed Income	165,103.30	0.04	165,103.30	BKVJX73	2.87	4.75	0.08
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	164,809.07	0.04	164,809.07	nan	5.75	8.38	3.81
CVR ENERGY INC 144A	Energy	Fixed Income	164,598.91	0.04	164,598.91	nan	6.72	5.75	2.20
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	164,514.85	0.04	164,514.85	nan	5.99	7.00	4.93
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	164,010.46	0.04	164,010.46	nan	7.24	7.00	5.41
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	163,842.33	0.04	163,842.33	nan	6.80	4.13	1.01
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	163,800.30	0.04	163,800.30	nan	7.20	6.75	3.02
BRINKS CO 144A	Consumer Cyclical	Fixed Income	163,506.07	0.04	163,506.07	nan	5.54	6.50	3.25
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	163,422.00	0.04	163,422.00	nan	6.75	6.88	5.96
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	163,422.00	0.04	163,422.00	nan	5.29	5.50	4.29
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	163,211.84	0.04	163,211.84	BMCM9K0	5.56	5.00	3.16
SERVICE PROPERTIES TRUST	Reits	Fixed Income	162,497.29	0.04	162,497.29	nan	6.31	5.50	2.05
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	161,950.87	0.04	161,950.87	nan	14.20	8.25	4.15
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	161,656.64	0.04	161,656.64	nan	5.18	5.30	1.86
ATI INC	Capital Goods	Fixed Income	161,404.45	0.04	161,404.45	nan	5.99	7.25	4.09
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	161,362.42	0.04	161,362.42	BJ12BQ0	5.71	5.88	2.29
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	161,068.19	0.04	161,068.19	nan	6.44	5.63	5.93
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	160,942.09	0.04	160,942.09	nan	5.59	5.63	1.71
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	160,858.03	0.04	160,858.03	BP82M40	8.52	5.25	3.83
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	160,563.80	0.04	160,563.80	nan	6.64	7.13	5.85
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	160,353.64	0.04	160,353.64	nan	5.32	4.75	3.95
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	159,765.18	0.04	159,765.18	BF5MV91	4.87	5.25	2.19
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	159,681.12	0.04	159,681.12	2KYKTJ6	24.76	12.25	0.95
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	159,639.09	0.04	159,639.09	nan	5.89	5.88	3.34
DPL INC	Electric	Fixed Income	159,597.05	0.04	159,597.05	nan	4.82	4.35	3.21
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	159,386.89	0.04	159,386.89	nan	14.20	12.88	2.29
BRINKS CO 144A	Consumer Cyclical	Fixed Income	158,420.15	0.04	158,420.15	nan	6.00	6.75	5.31
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	158,083.89	0.04	158,083.89	nan	6.77	4.25	1.15
LABL INC 144A	Capital Goods	Fixed Income	157,831.69	0.04	157,831.69	BPGMYK2	14.32	5.88	2.60
VF CORPORATION	Consumer Cyclical	Fixed Income	157,789.66	0.04	157,789.66	nan	4.68	2.80	1.52
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	157,453.40	0.04	157,453.40	BGGG8Z4	4.86	3.95	2.02
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	157,285.27	0.04	157,285.27	BNSLTZ3	5.95	4.63	3.93
XPO INC 144A	Transportation	Fixed Income	157,285.27	0.04	157,285.27	nan	6.18	7.13	4.58
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	156,991.05	0.04	156,991.05	nan	5.13	4.63	4.71
LAMAR MEDIA CORP	Communications	Fixed Income	156,949.01	0.04	156,949.01	BLR6WM3	5.10	4.88	3.03
IRON MOUNTAIN INC 144A	Technology	Fixed Income	156,738.85	0.04	156,738.85	nan	5.29	5.00	2.58
SERVICE PROPERTIES TRUST	Reits	Fixed Income	156,654.79	0.04	156,654.79	nan	8.53	4.95	3.44
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	156,234.46	0.04	156,234.46	nan	6.04	6.13	5.30
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	156,108.36	0.04	156,108.36	nan	5.25	3.75	3.94
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	156,108.36	0.04	156,108.36	nan	8.07	8.45	3.89
BUCKEYE PARTNERS LP	Energy	Fixed Income	155,603.98	0.04	155,603.98	BYQKXV3	4.56	4.13	2.06
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	155,225.68	0.04	155,225.68	nan	6.62	5.75	2.38
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	155,141.62	0.04	155,141.62	nan	9.23	6.63	1.91
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	154,679.26	0.04	154,679.26	nan	7.06	5.00	8.31
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	154,679.26	0.04	154,679.26	nan	11.96	7.38	4.17
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	154,637.23	0.04	154,637.23	nan	5.34	5.13	2.15
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	154,469.10	0.04	154,469.10	nan	5.76	6.50	5.43
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	154,427.07	0.04	154,427.07	BD0RZM8	4.76	4.63	2.08
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	154,343.00	0.04	154,343.00	nan	7.61	6.35	8.91
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	154,216.91	0.04	154,216.91	nan	6.01	4.75	3.89
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	154,179.36	0.03	-945,820.64	nan	-1.85	1.28	6.05
REWORLD HOLDING CORP	Capital Goods	Fixed Income	154,174.87	0.03	154,174.87	nan	5.80	5.00	4.31
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	154,132.84	0.03	154,132.84	nan	9.56	4.50	3.06
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	153,250.16	0.03	153,250.16	nan	6.85	3.88	4.42
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	152,703.74	0.03	152,703.74	nan	5.08	4.13	2.53
ARCOSA INC 144A	Industrial Other	Fixed Income	152,409.51	0.03	152,409.51	BNKH1X1	5.15	4.38	3.20
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	152,367.48	0.03	152,367.48	nan	7.09	8.75	2.75
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	152,367.48	0.03	152,367.48	nan	6.86	6.25	3.41
GOEASY LTD 144A	Finance Companies	Fixed Income	152,325.45	0.03	152,325.45	nan	6.52	7.38	4.05
ENTEGRIS INC 144A	Technology	Fixed Income	152,157.32	0.03	152,157.32	nan	4.99	3.63	3.29
KOHLS CORP	Consumer Cyclical	Fixed Income	151,274.64	0.03	151,274.64	nan	10.05	5.13	4.51
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	150,770.25	0.03	150,770.25	nan	5.07	4.38	3.90
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	150,728.22	0.03	150,728.22	nan	5.40	5.50	3.38
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	150,560.09	0.03	150,560.09	nan	6.38	7.63	3.22
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	150,433.99	0.03	150,433.99	BFWG0X3	5.52	5.38	1.46
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	150,391.96	0.03	150,391.96	BF083Z4	4.99	6.00	1.42
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	150,013.67	0.03	150,013.67	BPLNMP1	17.36	3.25	1.33
SERVICE PROPERTIES TRUST	Reits	Fixed Income	149,761.47	0.03	149,761.47	BZ3CYL6	6.79	3.95	2.16
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	149,761.47	0.03	149,761.47	BPNXDY5	5.71	4.38	5.41
AMC NETWORKS INC 144A	Communications	Fixed Income	149,635.37	0.03	149,635.37	nan	9.35	10.50	4.78
VIASAT INC 144A	Communications	Fixed Income	149,004.89	0.03	149,004.89	nan	7.42	6.50	2.51
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	148,122.21	0.03	148,122.21	nan	5.33	4.13	4.84
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	147,954.08	0.03	147,954.08	nan	7.03	4.00	4.80
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	147,954.08	0.03	147,954.08	nan	5.10	4.09	3.34
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	147,912.05	0.03	147,912.05	BJKRP31	12.93	5.75	0.02
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	146,819.20	0.03	146,819.20	BMTVQ76	5.31	5.00	1.01
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	146,777.17	0.03	146,777.17	BMBKDF8	8.58	3.75	3.41
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	146,693.11	0.03	146,693.11	nan	5.29	5.88	4.10
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	146,524.98	0.03	146,524.98	nan	9.70	10.00	4.81
NCR VOYIX CORP 144A	Technology	Fixed Income	145,978.55	0.03	145,978.55	BL6KR10	5.46	5.13	3.16
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	145,474.17	0.03	145,474.17	nan	19.42	9.00	2.89
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	144,969.78	0.03	144,969.78	nan	5.94	7.25	2.51
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	144,927.74	0.03	144,927.74	nan	7.09	5.63	3.72
NORDSTROM INC	Consumer Cyclical	Fixed Income	144,717.58	0.03	144,717.58	nan	6.10	4.25	5.04
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	144,297.26	0.03	144,297.26	BKV8615	5.24	4.50	3.60
SLM CORP	Finance Companies	Fixed Income	144,171.16	0.03	144,171.16	nan	4.86	3.13	1.08
GOEASY LTD 144A	Finance Companies	Fixed Income	143,456.61	0.03	143,456.61	nan	6.41	6.88	3.86
PRA GROUP INC 144A	Financial Other	Fixed Income	142,111.57	0.03	142,111.57	nan	7.02	8.38	2.11
SUNOCO LP 144A	Energy	Fixed Income	141,397.02	0.03	141,397.02	nan	5.60	5.63	4.67
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	141,186.86	0.03	141,186.86	nan	12.19	8.38	4.40
SERVICE PROPERTIES TRUST	Reits	Fixed Income	140,598.41	0.03	140,598.41	BYW0MN2	5.42	4.95	1.34
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	140,472.31	0.03	140,472.31	nan	16.82	5.88	4.41
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	140,009.95	0.03	140,009.95	BDD87X3	5.92	3.95	1.97
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	139,631.66	0.03	139,631.66	BMTQM51	5.68	5.50	2.52
SM ENERGY CO	Energy	Fixed Income	138,875.08	0.03	138,875.08	BDJ0GW5	6.71	6.75	0.95
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	138,160.53	0.03	138,160.53	BK4VBQ1	6.24	6.38	3.16
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	137,740.20	0.03	137,740.20	nan	5.47	5.88	3.91
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	137,698.17	0.03	137,698.17	nan	9.48	8.88	3.54
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	136,815.49	0.03	136,815.49	nan	5.07	3.88	3.73
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	136,731.42	0.03	136,731.42	BJT7CM0	5.33	5.25	1.46
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	136,521.26	0.03	136,521.26	BFNJ923	4.95	4.63	2.21
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	135,764.68	0.03	135,764.68	nan	6.98	3.25	3.89
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	133,578.99	0.03	133,578.99	nan	22.36	5.63	3.10
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	132,486.15	0.03	132,486.15	nan	5.84	2.95	5.09
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	132,444.12	0.03	132,444.12	nan	50.00	5.25	1.27
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	131,561.44	0.03	131,561.44	nan	29.55	11.75	2.08
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	130,930.95	0.03	130,930.95	BMFZ7B3	23.63	6.00	2.69
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	130,846.89	0.03	130,846.89	BMF04M8	6.66	5.88	0.04
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	129,123.56	0.03	129,123.56	BMCVTF2	4.91	4.50	2.29
SERVICE PROPERTIES TRUST	Reits	Fixed Income	128,871.36	0.03	128,871.36	BFZHJZ8	8.58	4.38	3.84
ENTEGRIS INC 144A	Technology	Fixed Income	128,493.07	0.03	128,493.07	BL6FQ29	5.22	4.38	2.36
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	127,063.97	0.03	127,063.97	BDRT6C4	5.63	5.50	1.46
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	125,508.77	0.03	125,508.77	BMCKMV6	4.88	4.63	2.86
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	125,004.38	0.03	125,004.38	nan	5.02	4.63	2.08
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	122,986.83	0.03	122,986.83	nan	6.10	6.00	6.27
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	122,104.15	0.03	122,104.15	nan	6.57	6.50	6.23
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	122,062.11	0.03	122,062.11	BYQN8F1	13.14	6.63	0.80
SUNOCO LP	Energy	Fixed Income	120,633.01	0.03	120,633.01	BKLNVX7	5.86	6.00	1.45
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	119,869.80	0.03	-1,840,130.20	nan	-1.47	1.12	2.89
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	119,498.14	0.03	119,498.14	nan	10.25	5.13	2.93
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	119,498.14	0.03	119,498.14	nan	6.40	6.75	7.47
RADIATE HOLDCO LLC TL	Communications	Fixed Income	119,203.91	0.03	119,203.91	nan	17.23	7.82	0.00
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	119,119.85	0.03	119,119.85	BQ3PV11	24.00	8.88	2.91
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	118,867.65	0.03	118,867.65	nan	6.16	6.75	5.42
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	117,816.84	0.03	117,816.84	nan	6.92	6.88	2.46
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	117,648.71	0.03	117,648.71	nan	10.08	13.50	2.21
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	117,396.52	0.03	117,396.52	nan	7.24	5.38	4.47
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	116,093.51	0.03	116,093.51	BDFZC60	4.91	4.75	1.60
INCORA TOP HOLDCO 144A	Capital Goods	Equity	115,673.19	0.03	115,673.19	BQKXF83	8.50	0.00	0.00
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	113,993.43	0.03	-716,006.57	nan	-1.84	1.36	5.96
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	112,016.37	0.03	112,016.37	nan	7.28	7.63	6.10
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	111,469.95	0.03	111,469.95	BK60HG8	5.84	5.88	1.69
DANA INC	Consumer Cyclical	Fixed Income	110,965.56	0.03	110,965.56	nan	5.62	5.63	2.48
TOPBUILD CORP 144A	Industrial Other	Fixed Income	110,545.23	0.03	110,545.23	nan	5.57	5.63	6.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	110,419.14	0.03	110,419.14	BKPNQ94	10.91	5.00	2.12
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	109,746.62	0.02	109,746.62	nan	6.57	7.88	4.41
QVC INC 144A	Consumer Cyclical	Fixed Income	109,620.52	0.02	109,620.52	BRSF384	27.79	6.88	2.57
LABL INC 144A	Capital Goods	Fixed Income	107,813.13	0.02	107,813.13	nan	22.64	8.25	2.92
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	107,476.87	0.02	107,476.87	nan	13.57	5.00	2.92
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	106,762.32	0.02	106,762.32	BV6FZ55	5.25	4.13	3.30
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	105,501.35	0.02	105,501.35	BDHBPQ7	4.81	4.63	0.92
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	105,207.12	0.02	105,207.12	nan	6.14	6.25	6.26
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	104,618.66	0.02	104,618.66	BD6NJY0	4.93	4.75	1.88
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	104,450.53	0.02	104,450.53	BK5HL24	50.00	5.25	1.28
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	102,096.72	0.02	102,096.72	nan	6.35	6.50	5.87
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	101,928.59	0.02	101,928.59	nan	5.20	6.00	0.04
PACIFICORP	Electric	Fixed Income	99,995.10	0.02	99,995.10	nan	6.70	7.38	4.09
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	97,557.22	0.02	97,557.22	nan	6.09	6.25	6.23
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	96,674.54	0.02	96,674.54	nan	25.30	10.75	3.63
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	96,464.38	0.02	96,464.38	nan	13.25	5.25	4.31
SM ENERGY CO	Energy	Fixed Income	95,287.47	0.02	95,287.47	BG43WV1	6.52	6.63	1.24
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	94,404.79	0.02	94,404.79	nan	6.29	6.50	4.44
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94,152.59	0.02	94,152.59	nan	7.45	8.00	5.75
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	92,891.62	0.02	92,891.62	99BYDF5	5.87	6.00	5.85
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	92,429.27	0.02	92,429.27	nan	6.37	6.75	5.52
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	88,099.93	0.02	88,099.93	nan	5.38	5.50	4.35
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	87,889.77	0.02	87,889.77	nan	5.72	5.75	6.40
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	84,527.17	0.02	84,527.17	nan	6.16	6.25	6.26
DANA INC	Consumer Cyclical	Fixed Income	84,232.95	0.02	84,232.95	nan	4.42	4.25	4.41
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	80,541.42	0.02	-1,835,358.58	nan	-1.20	1.60	1.39
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	78,222.31	0.02	78,222.31	BYX1YP0	5.47	5.50	1.56
CROWN AMERICAS LLC	Capital Goods	Fixed Income	76,667.11	0.02	76,667.11	BF6Q4S2	4.50	4.25	0.98
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	75,153.95	0.02	75,153.95	nan	6.76	6.75	6.37
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	70,572.41	0.02	70,572.41	nan	33.31	7.10	2.89
CSC HOLDINGS LLC 144A	Communications	Fixed Income	69,899.90	0.02	69,899.90	nan	25.48	5.00	4.03
DANA INC	Consumer Cyclical	Fixed Income	68,765.02	0.02	68,765.02	nan	5.43	5.38	1.98
CHORD ENERGY CORP 144A	Energy	Fixed Income	65,948.85	0.01	65,948.85	nan	5.95	6.00	4.30
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	65,528.52	0.01	65,528.52	nan	4.84	4.75	1.64
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	63,384.87	0.01	63,384.87	nan	6.19	6.25	4.59
SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	63,245.01	0.01	-7,936,754.99	nan	-0.15	3.74	0.03
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	61,073.09	0.01	61,073.09	nan	6.34	6.75	7.25
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	60,610.73	0.01	60,610.73	nan	6.16	6.50	6.20
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	59,728.05	0.01	59,728.05	nan	6.19	6.25	5.60
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	57,374.24	0.01	57,374.24	nan	5.55	5.63	6.41
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	54,518.13	0.01	-787,481.87	nan	-1.52	1.70	3.41
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	54,305.87	0.01	54,305.87	nan	4.55	4.13	4.11
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	51,531.73	0.01	51,531.73	nan	6.41	6.63	6.15
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	49,892.47	0.01	49,892.47	BZ5ZRW5	5.01	4.88	1.43
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	47,622.72	0.01	47,622.72	nan	5.22	4.88	0.51
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	47,328.49	0.01	47,328.49	BP0X973	50.00	6.50	0.49
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	46,142.77	0.01	-1,125,857.23	nan	-1.19	1.70	1.44
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	40,387.86	0.01	-287,212.14	nan	-1.74	1.52	6.09
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	39,300.30	0.01	39,300.30	nan	6.37	6.50	6.19
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	38,711.85	0.01	38,711.85	nan	7.88	8.50	5.09
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	37,557.02	0.01	-1,212,442.98	nan	-0.82	0.87	0.74
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	34,758.26	0.01	-45,241.74	nan	-3.91	0.86	17.52
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	31,692.44	0.01	31,692.44	nan	50.00	6.00	1.64
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	29,054.54	0.01	-1,470,945.46	nan	-1.23	3.21	5.55
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	25,536.49	0.01	-474,463.51	nan	-1.17	1.32	1.19
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	22,634.40	0.01	-332,365.60	nan	-1.52	1.73	3.37
FORVIA SE 144A	Consumer Cyclical	Fixed Income	19,965.39	0.00	19,965.39	nan	6.61	6.75	6.12
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	19,418.97	0.00	19,418.97	nan	6.38	0.00	1.91
TRONOX HOLDINGS PLC 144A	Basic Industry	Fixed Income	17,947.84	0.00	17,947.84	nan	8.94	9.13	3.98
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	15,349.05	0.00	-4,984,650.95	nan	-1.17	3.59	2.00
SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	14,088.02	0.00	-4,985,911.98	nan	-0.20	4.18	0.11
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	13,928.96	0.00	-1,186,071.04	nan	-1.25	3.16	4.13
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	10,652.53	0.00	-1,989,347.47	nan	-0.43	3.77	0.33
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	10,514.83	0.00	-89,485.17	nan	-1.62	1.78	6.12
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	10,171.84	0.00	10,171.84	BMYRZP0	5.13	3.75	2.10
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	9,672.45	0.00	-4,990,327.55	nan	-0.34	4.16	0.25
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	9,308.97	0.00	-1,490,691.03	nan	-1.23	3.29	4.06
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	9,262.91	0.00	-6,990,737.09	nan	-0.44	4.14	0.37
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	7,944.13	0.00	7,944.13	nan	5.15	4.50	2.74
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	7,939.92	0.00	-292,060.08	nan	-1.30	2.56	3.71
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,368.32	0.00	-7,631.68	nan	-4.82	1.06	21.56
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	6,977.38	0.00	6,977.38	nan	50.00	5.25	1.96
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	5,840.06	0.00	-144,159.94	nan	-1.23	2.76	6.28
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	5,291.05	0.00	-494,708.95	nan	-1.10	3.34	6.60
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	5,043.89	0.00	5,043.89	nan	6.84	8.25	3.75
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	4,975.59	0.00	-5,024.41	nan	-4.90	0.87	21.09
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	4,598.00	0.00	-495,402.00	nan	-1.01	3.50	7.84
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	4,349.25	0.00	-795,650.75	nan	-1.20	3.10	3.75
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	4,253.05	0.00	-295,746.95	nan	-1.16	2.64	1.86
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	4,156.72	0.00	-995,843.28	nan	-0.48	3.83	0.40
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	3,961.62	0.00	-1,996,038.38	nan	-0.32	4.17	0.23
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	3,435.45	0.00	-1,996,564.55	nan	-1.15	3.47	5.52
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3,110.40	0.00	3,110.40	nan	5.19	7.88	3.44
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	2,743.95	0.00	-297,256.05	nan	-1.10	3.37	6.50
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	1,726.71	0.00	-448,273.29	nan	-1.23	3.37	3.97
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	1,664.79	0.00	-498,335.21	nan	-1.24	3.44	3.80
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	1,660.19	0.00	-2,698,339.81	nan	-1.23	3.49	3.83
EUR CASH	Cash and/or Derivatives	Cash	1,260.97	0.00	1,260.97	nan	1.92	0.00	0.00
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	944.61	0.00	-299,055.39	nan	-1.07	3.45	6.51
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	252.19	0.00	252.19	BYVLR75	nan	0.00	0.00
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	0.00	0.00	0.00	nan	0.00	7.78	0.00
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	2.15
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.55
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.02
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	0.00	0.00	0.00	nan	50.00	0.00	0.81
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-446.64	0.00	-1,500,446.64	nan	-0.97	3.83	1.28
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-525.54	0.00	-3,000,525.54	nan	-0.99	3.76	1.36
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	-605.37	0.00	-7,000,605.37	nan	-0.48	4.23	0.43
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,152.39	0.00	-1,002,152.39	nan	-0.97	3.91	1.30
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-2,324.62	0.00	-3,002,324.62	nan	-1.18	3.28	2.84
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	-2,607.18	0.00	-5,002,607.18	nan	-1.11	3.35	1.91
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,040.96	0.00	-13,003,040.96	nan	-0.71	3.91	0.77
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-3,892.24	0.00	-403,892.24	nan	-0.90	3.70	7.88
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-4,046.13	0.00	-1,004,046.13	nan	-0.97	3.98	1.33
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-4,637.20	0.00	-104,637.20	nan	-0.36	4.18	15.53
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-4,652.35	0.00	-104,652.35	nan	-0.37	4.21	13.47
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-5,100.56	0.00	-1,005,100.56	nan	-1.14	3.52	4.88
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-5,115.74	0.00	-1,005,115.74	nan	-1.15	3.45	4.35
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-5,258.29	0.00	-1,005,258.29	nan	-0.98	4.01	1.37
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-5,268.90	0.00	-1,505,268.90	nan	-1.17	3.46	2.66
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-5,278.14	0.00	-2,005,278.14	nan	-0.68	4.19	0.74
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-6,313.78	0.00	-1,106,313.78	nan	-1.03	3.84	1.62
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-6,536.33	0.00	-1,206,536.33	nan	-1.11	3.58	5.53
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-6,685.18	0.00	-706,685.18	nan	-1.13	3.54	4.36
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	-6,821.64	0.00	-1,706,821.64	nan	-1.03	3.44	6.21
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-6,897.01	0.00	-2,006,897.01	nan	-1.15	3.78	2.04
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-7,864.12	0.00	-507,864.12	nan	-0.89	3.78	7.79
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-8,792.76	0.00	-2,008,792.76	nan	-1.15	3.80	2.05
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-9,560.01	0.00	-2,009,560.01	nan	-1.19	3.55	3.22
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-9,686.49	0.00	-509,686.49	nan	-1.08	3.77	4.89
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-10,307.43	0.00	-1,010,307.43	nan	-0.97	4.22	1.44
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-10,875.17	0.00	-1,510,875.17	nan	-0.77	4.41	0.94
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-12,055.85	0.00	-1,012,055.85	nan	-1.11	3.64	4.90
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-12,192.84	0.00	-1,012,192.84	nan	-1.11	3.65	4.87
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-12,409.55	0.00	-1,512,409.55	nan	-1.18	3.66	3.17
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-12,552.86	0.00	-4,012,552.86	nan	-0.69	4.20	0.77
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-12,571.74	0.00	-2,012,571.74	nan	-1.14	3.86	2.06
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-12,915.22	0.00	-512,915.22	nan	-0.84	3.84	7.49
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	-13,429.53	0.00	-1,513,429.53	nan	-0.84	3.65	8.37
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-13,445.35	0.00	-2,513,445.35	nan	-0.75	4.29	0.88
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-14,147.97	0.00	-1,014,147.97	nan	-1.15	3.81	3.17
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-14,512.30	0.00	-514,512.30	nan	-0.85	3.89	7.31
SWP: OIS 3.806700 16-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-15,012.94	0.00	-715,012.94	nan	-1.08	3.81	4.30
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	-15,228.72	0.00	-20,015,228.72	nan	-0.81	3.72	0.96
SWP: OIS 4.014200 16-MAY-2035 SOF	Cash and/or Derivatives	Swaps	-15,397.34	0.00	-415,397.34	nan	-0.74	4.01	8.07
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-16,077.04	0.00	-4,016,077.04	nan	-1.20	3.57	3.85
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-16,170.68	0.00	-1,316,170.68	nan	-1.11	3.59	4.41
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-16,658.00	0.00	-416,658.00	nan	-0.78	4.04	7.38
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-16,830.31	0.00	-516,830.31	nan	-1.01	4.02	4.49
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-16,911.62	0.00	-1,216,911.62	nan	-1.15	3.74	3.95
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-17,070.52	0.00	-317,070.52	nan	-0.79	4.28	6.89
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-17,135.79	0.00	-1,517,135.79	nan	-1.13	3.78	2.55
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-17,416.05	0.00	-617,416.05	nan	-0.86	3.89	7.26
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-18,357.47	0.00	-1,018,357.47	nan	-1.08	3.75	4.93
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-18,767.74	0.00	-1,018,767.74	nan	-1.05	3.78	5.54
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-19,503.70	0.00	-3,019,503.70	nan	-0.98	4.06	1.39
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-19,788.86	0.00	-1,019,788.86	nan	-0.80	3.78	8.30
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-20,479.21	0.00	-520,479.21	nan	-0.77	4.06	7.82
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-21,122.80	0.00	-521,122.80	nan	-0.78	4.05	7.42
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-22,297.10	-0.01	-1,022,297.10	nan	-1.06	3.82	4.93
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-22,352.58	-0.01	-1,522,352.58	nan	-1.07	3.72	5.52
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-22,673.29	-0.01	-2,022,673.29	nan	-1.02	3.58	6.05
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-23,225.12	-0.01	-1,023,225.12	nan	-1.01	3.77	5.26
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-23,435.98	-0.01	-1,623,435.98	nan	-1.11	3.99	2.35
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-24,499.83	-0.01	-1,024,499.83	nan	-1.08	3.95	3.56
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-25,121.82	-0.01	-2,025,121.82	nan	-1.13	3.78	2.65
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-26,297.70	-0.01	-1,026,297.70	nan	-1.03	3.88	4.97
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-26,306.69	-0.01	-3,026,306.69	nan	-1.14	3.55	4.25
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-26,341.28	-0.01	-1,226,341.28	nan	-1.05	3.80	4.98
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-27,126.70	-0.01	-527,126.70	nan	-0.80	4.25	6.88
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-27,567.65	-0.01	-3,027,567.65	nan	-1.14	3.78	2.41
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-27,945.86	-0.01	-1,027,945.86	nan	-1.00	3.87	5.19
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-28,409.14	-0.01	-1,028,409.14	nan	-1.08	4.03	3.98
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-28,996.35	-0.01	-1,028,996.35	nan	-0.99	3.89	5.21
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-29,328.25	-0.01	-1,029,328.25	nan	-1.07	4.10	3.47
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-31,268.79	-0.01	-1,731,268.79	nan	-1.05	3.77	5.53
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-32,966.10	-0.01	-2,532,966.10	nan	-1.03	3.63	5.89
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-35,358.77	-0.01	-2,535,358.77	nan	-1.12	3.67	4.23
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-36,754.60	-0.01	-5,036,754.60	nan	-1.14	3.89	2.07
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-37,100.91	-0.01	-2,037,100.91	nan	-1.13	3.89	3.27
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-37,457.20	-0.01	-2,037,457.20	nan	-1.01	3.72	5.88
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-38,698.75	-0.01	-1,138,698.75	nan	-0.95	3.99	5.73
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-38,794.48	-0.01	-2,038,794.48	nan	-1.12	3.85	3.96
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-39,613.06	-0.01	-1,039,613.06	nan	-0.95	4.08	5.62
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-39,906.70	-0.01	-3,039,906.70	nan	-0.99	3.60	6.15
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-41,135.68	-0.01	-4,041,135.68	nan	-1.13	3.93	2.17
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-41,272.57	-0.01	-6,041,272.57	nan	-1.15	3.55	2.70
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-41,308.58	-0.01	-1,541,308.58	nan	-1.07	3.98	4.11
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-43,262.28	-0.01	-1,543,262.28	nan	-0.99	3.88	5.23
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-43,585.70	-0.01	-4,688,804.70	nan	-1.13	3.92	2.13
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-46,881.83	-0.01	-3,046,881.83	nan	-1.15	3.80	3.87
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-46,997.13	-0.01	-2,046,997.13	nan	-1.10	4.00	3.31
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-47,815.04	-0.01	-1,547,815.04	nan	-1.05	4.17	3.49
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-49,353.04	-0.01	-4,049,353.04	nan	-1.16	3.74	3.86
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-49,747.10	-0.01	-2,049,747.10	nan	-1.10	4.06	3.24
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-50,599.35	-0.01	-3,050,599.35	nan	-1.14	3.86	3.22
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-51,160.59	-0.01	-2,051,160.59	nan	-1.08	3.99	3.53
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-51,181.14	-0.01	-1,451,181.14	nan	-0.96	4.03	5.61
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-51,536.66	-0.01	-3,551,536.66	nan	-1.15	3.79	3.86
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-52,398.93	-0.01	-4,252,398.93	nan	-1.10	3.58	4.45
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-52,526.81	-0.01	-1,552,526.81	nan	-0.97	4.00	5.15
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-52,583.88	-0.01	-1,052,583.88	nan	-0.72	4.19	7.80
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-54,069.23	-0.01	-2,054,069.23	nan	-1.09	4.09	3.33
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-54,376.49	-0.01	-2,054,376.49	nan	-1.09	4.11	3.29
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-54,828.10	-0.01	-1,854,828.10	nan	-0.95	3.90	5.91
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-54,976.27	-0.01	-2,254,976.27	nan	-1.04	3.84	4.48
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-57,692.69	-0.01	-2,057,692.69	nan	-1.08	4.14	3.34
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-60,848.54	-0.01	-1,760,848.54	nan	-0.99	4.04	5.03
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-67,120.72	-0.02	-2,067,120.72	nan	-1.05	4.23	3.41
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-67,170.07	-0.02	-3,067,170.07	nan	-1.11	3.93	3.89
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-67,320.71	-0.02	-3,067,320.71	nan	-1.03	3.83	5.54
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-69,662.15	-0.02	-3,069,662.15	nan	-0.99	3.80	5.81
SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-71,127.82	-0.02	-6,071,127.82	nan	-1.12	4.02	2.11
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-72,413.42	-0.02	-5,072,413.42	nan	-1.11	4.05	2.21
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-73,054.94	-0.02	-5,073,054.94	nan	-1.11	4.01	2.31
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-74,367.01	-0.02	-6,074,367.01	nan	-1.12	4.00	2.18
SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-79,867.21	-0.02	-2,079,867.21	nan	-0.95	4.08	5.60
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-84,809.39	-0.02	-3,084,809.39	nan	-1.06	4.05	3.55
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-85,623.25	-0.02	-3,085,623.25	nan	-1.00	3.91	5.60
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-139,467.12	-0.03	-6,139,467.12	nan	-1.11	3.93	3.95
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-155,290.77	-0.04	-5,155,290.77	nan	-1.07	4.09	3.97
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-161,630.13	-0.04	-5,161,630.13	nan	-1.05	4.16	3.53
USD CASH	Cash and/or Derivatives	Cash	-781,741.68	-0.18	-781,741.68	nan	4.07	0.00	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,802,889.26	-0.86	-3,802,889.26	nan	4.07	4.07	0.00
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