Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1669 securities.

Note: The data shown here is as of date Feb 27, 2026 (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	424,494,227.88	94.95	US4642885135	2.81	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,560,000.00	2.81	US0669224778	0.12	nan	3.64
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,405,000.00	1.66	nan	0.00	Dec 31, 2049	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	2,628,129.67	0.59	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,515,631.67	0.34	nan	0.00	Mar 03, 2026	3.64
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,341,672.67	0.30	nan	4.11	Apr 01, 2030	0.77
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	598,906.35	0.13	nan	2.11	Apr 07, 2028	1.42
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	382,355.97	0.09	nan	2.27	Jun 08, 2028	1.23
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	292,152.03	0.07	nan	5.10	Jun 04, 2031	1.59
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	242,619.47	0.05	nan	2.78	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	233,905.80	0.05	nan	2.83	Jan 27, 2029	1.45
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	196,449.79	0.04	nan	5.55	Jan 12, 2032	1.61
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	189,191.99	0.04	nan	0.71	Nov 18, 2026	1.13
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	159,251.77	0.04	nan	2.58	Oct 12, 2028	1.14
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	129,782.87	0.03	nan	2.49	Sep 03, 2028	1.12
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	129,218.88	0.03	nan	2.60	Oct 22, 2028	1.21
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	126,925.94	0.03	nan	5.50	Nov 30, 2031	1.28
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	93,198.32	0.02	nan	5.41	Oct 20, 2031	1.36
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	83,274.20	0.02	nan	0.58	Sep 29, 2026	0.87
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Cash	82,804.15	0.02	nan	0.85	Jan 10, 2027	1.32
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	58,901.87	0.01	nan	3.00	Mar 11, 2029	1.70
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,400.86	0.01	nan	0.30	Jun 17, 2026	0.87
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Cash	36,011.90	0.01	nan	0.93	Feb 09, 2027	1.60
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,916.29	0.01	nan	17.61	Mar 30, 2045	0.86
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	33,262.06	0.01	nan	5.56	Jan 10, 2032	1.52
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Cash	20,554.98	0.00	nan	0.97	Feb 28, 2027	1.70
LCH	SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	19,972.95	0.00	nan	0.52	Sep 08, 2026	3.72
LCH	SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	17,649.21	0.00	nan	4.31	Oct 17, 2030	3.28
LCH	SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	16,672.51	0.00	nan	1.49	Sep 08, 2027	3.35
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	16,618.27	0.00	nan	5.11	Sep 26, 2031	3.21
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	15,534.43	0.00	nan	2.89	Feb 28, 2029	1.73
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	11,423.93	0.00	nan	0.72	Nov 23, 2026	1.32
LCH	SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	10,808.62	0.00	nan	0.33	Jun 27, 2026	3.91
LCH	SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	10,174.10	0.00	nan	2.43	Sep 08, 2028	3.28
LCH	SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	10,127.32	0.00	nan	5.95	Oct 17, 2032	3.39
LCH	SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	9,854.25	0.00	nan	0.58	Oct 01, 2026	3.66
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	9,356.46	0.00	nan	3.32	Aug 15, 2029	2.56
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	8,705.17	0.00	nan	5.62	Feb 28, 2032	1.78
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	7,899.73	0.00	nan	3.36	Sep 12, 2029	3.10
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,125.54	0.00	nan	20.32	Sep 18, 2050	1.06
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	6,712.00	0.00	nan	5.94	Aug 23, 2032	2.76
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	6,021.75	0.00	nan	3.69	Feb 03, 2030	3.16
LCH	SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	5,909.40	0.00	nan	5.94	Oct 15, 2032	3.41
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,459.74	0.00	nan	1.44	Aug 15, 2027	2.64
LCH	SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	5,263.64	0.00	nan	4.30	Oct 15, 2030	3.30
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,168.19	0.00	nan	21.35	Mar 30, 2050	0.87
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	3,398.43	0.00	nan	6.19	Feb 08, 2033	3.34
LCH	SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	2,623.78	0.00	nan	8.15	Oct 15, 2035	3.58
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,240.89	0.00	nan	7.44	Oct 08, 2034	3.50
LCH	SWP: OIS 3.600700 25-FEB-2036 SOF	Cash and/or Derivatives	Swaps	2,095.24	0.00	nan	8.38	Feb 25, 2036	3.60
LCH	SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	2,069.83	0.00	nan	5.86	Sep 08, 2032	3.44
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	1,411.32	0.00	nan	6.10	Dec 27, 2032	3.37
LCH	SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	907.15	0.00	nan	2.25	Jun 27, 2028	3.46
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	477.71	0.00	nan	3.63	Jan 10, 2030	3.29
LCH	SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	354.63	0.00	nan	2.49	Oct 01, 2028	3.36
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	-95.56	0.00	nan	6.10	Jan 05, 2033	3.45
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-557.69	0.00	nan	3.96	May 24, 2030	3.45
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-912.77	0.00	nan	4.65	Apr 11, 2031	4.04
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	-967.06	0.00	nan	3.54	Dec 02, 2029	3.37
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,242.04	0.00	nan	5.24	Jan 07, 2032	4.08
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-1,686.01	0.00	nan	3.37	Sep 22, 2029	3.44
LCH	SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-2,552.78	0.00	nan	4.26	Oct 01, 2030	3.40
LCH	SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-2,592.01	0.00	nan	1.19	May 17, 2027	3.84
LCH	SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-3,252.62	0.00	nan	15.26	May 16, 2050	4.18
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-3,426.89	0.00	nan	4.36	Nov 10, 2030	3.37
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,462.72	0.00	nan	0.29	Jun 16, 2026	4.19
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Cash	-3,497.75	0.00	nan	0.85	Jan 10, 2027	3.91
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-3,534.38	0.00	nan	3.98	Jun 01, 2030	3.54
LCH	SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-3,746.61	0.00	nan	13.22	May 16, 2045	4.21
LCH	SWP: OIS 3.279700 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-3,795.93	0.00	nan	2.83	Feb 20, 2029	3.28
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Cash	-3,892.19	0.00	nan	0.84	Jan 05, 2027	3.83
LCH	SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-3,886.92	0.00	nan	5.90	Oct 01, 2032	3.50
LCH	SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-4,262.12	0.00	nan	4.34	Nov 07, 2030	3.44
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Cash	-4,375.78	0.00	nan	0.89	Jan 23, 2027	3.98
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-4,585.18	0.00	nan	7.51	Dec 09, 2034	3.70
LCH	SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-4,781.91	0.00	nan	2.58	Nov 07, 2028	3.39
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Cash	-4,854.95	0.00	nan	0.93	Feb 09, 2027	4.01
LCH	SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	-5,616.32	0.00	nan	8.06	Sep 08, 2035	3.65
LCH	SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-6,669.95	0.00	nan	5.97	Nov 07, 2032	3.55
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Cash	-7,047.21	0.00	nan	0.92	Feb 05, 2027	3.76
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-7,337.79	0.00	nan	1.00	Mar 06, 2027	4.22
LCH	SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-7,532.24	0.00	nan	8.17	Nov 19, 2035	3.69
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-7,627.06	0.00	nan	5.11	Oct 08, 2031	3.47
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,489.13	0.00	nan	0.33	Jun 27, 2026	4.20
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-8,508.40	0.00	nan	0.50	Aug 31, 2026	4.41
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-8,549.74	0.00	nan	4.47	Jan 05, 2031	3.52
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-8,746.90	0.00	nan	7.41	Oct 31, 2034	3.78
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,953.11	0.00	nan	0.44	Aug 09, 2026	4.29
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-10,345.77	0.00	nan	4.03	Jun 27, 2030	3.59
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-10,378.90	0.00	nan	7.16	Jun 26, 2034	3.84
LCH	SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-11,159.29	0.00	nan	2.13	May 16, 2028	3.78
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-11,480.54	0.00	nan	1.57	Oct 08, 2027	3.59
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-11,684.38	0.00	nan	5.12	Oct 21, 2031	3.58
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-11,977.03	0.00	nan	6.97	Mar 27, 2034	3.89
LCH	SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-12,563.10	0.00	nan	5.69	Jun 27, 2032	3.58
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-12,896.85	0.00	nan	3.86	Apr 14, 2030	3.55
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-13,232.19	0.00	nan	1.61	Oct 25, 2027	3.78
LCH	SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-13,748.08	0.00	nan	6.00	Nov 19, 2032	3.52
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-14,383.21	0.00	nan	1.62	Oct 31, 2027	3.80
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-14,505.80	0.00	nan	3.40	Oct 08, 2029	3.49
LCH	SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-14,726.26	0.00	nan	7.99	Aug 21, 2035	3.78
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-14,709.65	0.00	nan	7.05	May 23, 2034	4.04
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-15,072.75	0.00	nan	2.75	Jan 23, 2029	3.81
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-15,618.99	0.00	nan	1.99	Mar 19, 2028	3.78
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-15,802.24	0.00	nan	2.79	Feb 05, 2029	3.55
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-16,031.50	0.00	nan	2.74	Jan 18, 2029	3.66
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Cash	-16,341.09	0.00	nan	0.95	Feb 14, 2027	4.06
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-16,369.52	0.00	nan	6.90	Feb 28, 2034	3.89
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-16,367.14	0.00	nan	6.53	Oct 03, 2033	4.28
LCH	SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-16,841.31	0.00	nan	2.29	Jul 17, 2028	3.55
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-16,969.46	0.00	nan	1.62	Nov 01, 2027	3.86
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-17,160.67	0.00	nan	2.24	Jun 27, 2028	3.78
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-18,666.04	0.00	nan	4.89	Jul 15, 2031	3.77
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-18,696.17	0.00	nan	7.08	Jun 11, 2034	4.05
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-19,645.04	0.00	nan	3.53	Dec 09, 2029	3.74
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-20,586.36	0.00	nan	5.53	Apr 14, 2032	3.63
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-20,558.76	0.00	nan	3.16	Jul 09, 2029	3.95
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-20,855.63	0.00	nan	5.14	Nov 07, 2031	3.78
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-20,939.82	0.00	nan	4.60	Mar 07, 2031	3.80
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-21,066.76	0.00	nan	1.92	Feb 25, 2028	3.99
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-21,860.09	0.00	nan	4.59	Mar 06, 2031	3.88
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-23,470.86	-0.01	nan	4.82	Jun 20, 2031	3.87
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-24,393.12	-0.01	nan	3.84	Apr 11, 2030	3.67
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-24,533.56	-0.01	nan	4.84	Jun 26, 2031	3.89
LCH	SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-24,646.57	-0.01	nan	5.80	Aug 21, 2032	3.60
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-26,164.02	-0.01	nan	6.53	Sep 27, 2033	4.25
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-26,698.29	-0.01	nan	5.12	Oct 25, 2031	3.72
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-27,707.65	-0.01	nan	5.52	Apr 16, 2032	3.72
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-27,755.91	-0.01	nan	1.78	Jan 02, 2028	4.05
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-29,218.49	-0.01	nan	2.86	Mar 07, 2029	3.89
LCH	SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-33,506.61	-0.01	nan	4.07	Jul 17, 2030	3.58
LCH	SWP: OIS 3.507200 14-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-33,953.88	-0.01	nan	4.49	Jan 14, 2031	3.51
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-35,159.89	-0.01	nan	5.13	Nov 01, 2031	3.77
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-35,675.91	-0.01	nan	3.43	Oct 21, 2029	3.57
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-36,279.91	-0.01	nan	5.35	Feb 25, 2032	3.99
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-36,551.86	-0.01	nan	4.87	Jul 09, 2031	3.88
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-38,855.94	-0.01	nan	3.70	Feb 25, 2030	3.98
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-39,241.94	-0.01	nan	2.91	Mar 27, 2029	4.00
LCH	SWP: OIS 3.555700 06-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-40,909.48	-0.01	nan	4.53	Feb 06, 2031	3.56
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-40,944.80	-0.01	nan	3.55	Dec 16, 2029	3.85
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-43,413.79	-0.01	nan	1.74	Dec 16, 2027	3.93
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-45,386.90	-0.01	nan	2.83	Feb 26, 2029	4.06
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-45,644.47	-0.01	nan	1.64	Nov 07, 2027	3.89
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-45,982.20	-0.01	nan	4.78	Jun 06, 2031	4.00
LCH	SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-46,293.68	-0.01	nan	5.55	May 17, 2032	3.90
LCH	SWP: OIS 3.543700 02-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-47,589.80	-0.01	nan	4.53	Feb 02, 2031	3.54
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-48,190.01	-0.01	nan	1.70	Dec 02, 2027	3.92
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-49,146.40	-0.01	nan	5.23	Jan 02, 2032	4.03
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-50,498.43	-0.01	nan	2.80	Feb 14, 2029	3.86
LCH	SWP: OIS 3.479700 26-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-50,932.65	-0.01	nan	2.77	Jan 26, 2029	3.48
LCH	SWP: OIS 3.723700 26-JAN-2033 SOF	Cash and/or Derivatives	Swaps	-52,254.29	-0.01	nan	6.10	Jan 26, 2033	3.72
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-53,940.22	-0.01	nan	3.45	Nov 07, 2029	3.80
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-55,311.88	-0.01	nan	5.44	Mar 19, 2032	3.80
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-60,849.07	-0.01	nan	3.44	Nov 01, 2029	3.79
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-61,835.08	-0.01	nan	3.44	Oct 31, 2029	3.74
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-66,331.30	-0.01	nan	1.88	Feb 10, 2028	4.01
LCH	SWP: OIS 3.696200 06-FEB-2033 SOF	Cash and/or Derivatives	Swaps	-69,123.99	-0.02	nan	6.13	Feb 06, 2033	3.70
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-69,586.71	-0.02	nan	3.48	Nov 22, 2029	3.93
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-71,725.93	-0.02	nan	5.14	Nov 12, 2031	3.83
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-73,152.33	-0.02	nan	3.16	Jul 08, 2029	4.05
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-73,348.37	-0.02	nan	1.75	Dec 19, 2027	4.00
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-85,485.43	-0.02	nan	5.21	Dec 19, 2031	3.91
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-93,918.53	-0.02	nan	3.55	Dec 19, 2029	3.93
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-142,531.64	-0.03	nan	3.14	Jul 03, 2029	4.16
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,490,619.62	-0.78	nan	0.00	Mar 03, 2026	3.64
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 02, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,400,000.00	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	17,832,303.21	3.99	17,832,303.21	6922477	3.49	3.64	0.12
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,405,000.00	1.66	7,405,000.00	nan	4.96	3.64	0.00
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	2,338,411.35	0.52	2,338,411.35	nan	9.27	10.00	4.38
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,630,185.18	0.36	1,630,185.18	nan	5.64	6.38	4.96
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,534,886.23	0.34	1,534,886.23	nan	7.19	6.50	2.66
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1,515,631.67	0.34	1,515,631.67	nan	3.64	3.64	0.00
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,503,940.60	0.34	1,503,940.60	nan	9.85	9.00	2.87
DISH NETWORK CORP 144A	Communications	Fixed Income	1,487,427.77	0.33	1,487,427.77	nan	9.46	11.75	1.48
ASURION LLC 144A	Insurance	Fixed Income	1,467,646.34	0.33	1,467,646.34	nan	7.11	8.00	5.17
ECHOSTAR CORP	Communications	Fixed Income	1,396,501.11	0.31	1,396,501.11	nan	7.92	10.75	3.01
WULF COMPUTE LLC 144A	Technology	Fixed Income	1,372,984.13	0.31	1,372,984.13	nan	5.13	7.75	2.08
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,341,672.67	0.30	-9,158,327.33	nan	-0.98	0.77	4.11
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,286,642.00	0.29	1,286,642.00	nan	6.51	7.25	3.60
SV RNO PROPERTY OWNER 1 LLC 144A	Technology	Fixed Income	1,240,499.48	0.28	1,240,499.48	nan	5.81	5.88	4.27
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,229,292.83	0.27	1,229,292.83	nan	6.78	7.13	4.27
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,210,063.25	0.27	1,210,063.25	nan	6.21	9.50	2.53
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,177,759.24	0.26	1,177,759.24	nan	5.79	6.63	4.02
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,094,515.92	0.24	1,094,515.92	nan	4.99	4.00	4.09
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,084,412.95	0.24	1,084,412.95	BK6WV51	5.73	4.75	3.58
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,078,724.73	0.24	1,078,724.73	nan	7.19	7.88	3.41
ASURION LLC 144A	Insurance	Fixed Income	1,069,385.86	0.24	1,069,385.86	nan	8.52	8.38	5.65
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,064,589.07	0.24	1,064,589.07	BNM6H94	5.42	6.38	2.70
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,053,170.18	0.24	1,053,170.18	BM8H783	5.39	5.75	1.64
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	1,040,859.85	0.23	1,040,859.85	BMW7NB4	5.23	4.63	3.76
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	1,025,493.16	0.23	1,025,493.16	nan	9.28	9.29	2.57
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	1,018,701.25	0.23	1,018,701.25	BM8TGL5	4.96	4.34	1.44
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,012,673.43	0.23	1,012,673.43	nan	6.42	7.00	5.93
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,004,225.99	0.22	1,004,225.99	nan	5.87	4.25	4.32
TRANSDIGM INC 144A	Capital Goods	Fixed Income	993,104.25	0.22	993,104.25	nan	6.03	6.38	5.67
ECHOSTAR CORP	Communications	Fixed Income	982,364.54	0.22	982,364.54	nan	6.82	6.75	3.94
CCO HOLDINGS LLC 144A	Communications	Fixed Income	967,549.69	0.22	967,549.69	BKZHNR3	5.70	4.50	3.95
BEACH ACQUISITION BIDCO LLC 144A	Consumer Cyclical	Fixed Income	965,979.06	0.22	965,979.06	nan	8.38	10.00	5.20
CCO HOLDINGS LLC	Communications	Fixed Income	962,116.17	0.22	962,116.17	nan	6.37	4.50	5.16
QXO BUILDING PRODUCTS INC 144A	Capital Goods	Fixed Income	939,702.87	0.21	939,702.87	nan	6.08	6.75	4.90
CCO HOLDINGS LLC 144A	Communications	Fixed Income	936,391.82	0.21	936,391.82	BF2KJZ0	5.17	5.00	1.80
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	935,712.63	0.21	935,712.63	nan	6.57	7.88	4.07
UKG INC 144A	Technology	Fixed Income	931,934.63	0.21	931,934.63	nan	7.63	6.88	4.06
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	928,835.82	0.21	928,835.82	nan	5.26	5.25	3.16
UNITI SERVICES LLC 144A	Communications	Fixed Income	926,119.06	0.21	926,119.06	nan	7.05	8.25	4.32
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	916,398.14	0.20	916,398.14	nan	6.27	7.00	3.29
DISH DBS CORP 144A	Communications	Fixed Income	914,190.77	0.20	914,190.77	nan	6.75	5.75	2.46
APLD COMPUTECO LLC 144A	Technology	Fixed Income	907,441.31	0.20	907,441.31	nan	7.65	9.25	2.72
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	905,064.14	0.20	905,064.14	nan	6.14	4.28	5.07
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	881,292.47	0.20	881,292.47	BM9C475	6.11	4.81	3.91
CONNECT FINCO SARL 144A	Communications	Fixed Income	878,660.60	0.20	878,660.60	nan	7.07	9.00	2.90
VODAFONE GROUP PLC	Communications	Fixed Income	878,023.86	0.20	878,023.86	BJWZHR1	7.86	7.00	2.51
NRG ENERGY INC 144A	Electric	Fixed Income	877,854.06	0.20	877,854.06	nan	5.77	6.00	7.24
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	875,901.39	0.20	875,901.39	nan	6.80	8.13	1.99
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	874,967.50	0.20	874,967.50	nan	7.44	8.38	4.13
STAPLES INC 144A	Consumer Cyclical	Fixed Income	851,450.52	0.19	851,450.52	nan	13.68	10.75	2.79
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	836,847.92	0.19	836,847.92	nan	8.41	6.50	3.38
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	836,805.47	0.19	836,805.47	nan	8.22	9.88	4.45
TRANSDIGM INC 144A	Capital Goods	Fixed Income	831,669.09	0.19	831,669.09	BNM6HC7	5.92	6.63	4.92
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	830,607.86	0.19	830,607.86	nan	5.71	6.25	5.06
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	822,330.22	0.18	822,330.22	nan	5.58	6.13	3.81
VOLTAGRID LLC 144A	Electric	Fixed Income	820,971.84	0.18	820,971.84	nan	6.25	7.38	3.84
TRANSDIGM INC 144A	Capital Goods	Fixed Income	819,825.70	0.18	819,825.70	nan	5.98	6.75	2.23
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	818,127.73	0.18	818,127.73	nan	5.81	6.75	7.19
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	816,726.89	0.18	816,726.89	nan	6.28	6.88	5.66
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	814,477.08	0.18	814,477.08	nan	9.44	10.00	3.84
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	813,882.78	0.18	813,882.78	nan	6.08	9.75	2.62
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	813,373.39	0.18	813,373.39	nan	6.38	7.00	3.41
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	784,677.58	0.18	784,677.58	nan	6.31	6.75	5.52
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	782,385.31	0.18	782,385.31	nan	9.88	9.88	4.16
BLOCK INC	Technology	Fixed Income	782,257.96	0.17	782,257.96	nan	6.03	6.50	4.97
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	779,965.69	0.17	779,965.69	nan	5.86	6.38	5.84
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	779,795.90	0.17	779,795.90	nan	7.26	7.50	4.91
TRANSDIGM INC 144A	Capital Goods	Fixed Income	772,112.55	0.17	772,112.55	nan	6.13	6.75	6.07
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	770,839.07	0.17	770,839.07	nan	4.95	4.13	2.01
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	769,905.18	0.17	769,905.18	nan	5.58	6.50	6.12
CONNECT HOLDING II LLC 144A	Communications	Fixed Income	767,570.46	0.17	767,570.46	nan	11.62	10.50	3.75
TENNECO LLC 144A	Consumer Cyclical	Fixed Income	766,084.73	0.17	766,084.73	nan	8.14	8.00	2.38
COREWEAVE INC 144A	Technology	Fixed Income	758,783.43	0.17	758,783.43	nan	9.78	9.25	3.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	746,091.05	0.17	746,091.05	nan	9.04	10.88	4.33
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	734,332.56	0.16	734,332.56	BJQ1YJ6	5.51	5.50	1.46
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	732,677.04	0.16	732,677.04	nan	8.86	9.75	5.22
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	730,172.52	0.16	730,172.52	nan	5.75	7.00	3.63
VOYAGER PARENT LLC 144A	Consumer Cyclical	Fixed Income	724,356.95	0.16	724,356.95	nan	7.96	9.25	4.72
CARVANA CO 144A	Consumer Cyclical	Fixed Income	718,880.97	0.16	718,880.97	2LJR0V8	6.83	9.00	4.18
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	712,173.97	0.16	712,173.97	nan	6.36	6.75	4.80
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	710,051.49	0.16	710,051.49	BPW9BQ2	5.60	6.13	3.69
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	708,862.91	0.16	708,862.91	nan	6.98	7.38	4.71
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	705,849.00	0.16	705,849.00	nan	5.71	5.88	1.37
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	704,108.58	0.16	704,108.58	nan	5.13	4.00	2.21
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	696,722.38	0.16	696,722.38	nan	5.18	6.13	4.07
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	691,288.85	0.15	691,288.85	nan	6.05	6.13	2.30
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	688,232.49	0.15	688,232.49	nan	7.38	6.50	4.80
LIGHTNING POWER LLC 144A	Electric	Fixed Income	682,798.97	0.15	682,798.97	nan	6.12	7.25	5.13
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	675,709.91	0.15	675,709.91	nan	8.25	8.25	4.79
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	672,144.16	0.15	672,144.16	nan	7.93	8.50	6.57
CCO HOLDINGS LLC 144A	Communications	Fixed Income	648,372.48	0.15	648,372.48	BVPC4H2	6.60	7.00	5.39
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	645,401.02	0.14	645,401.02	nan	5.63	5.88	5.95
CCO HOLDINGS LLC 144A	Communications	Fixed Income	640,094.85	0.14	640,094.85	nan	6.38	4.25	6.43
IMOLA MERGER CORP 144A	Technology	Fixed Income	639,840.15	0.14	639,840.15	nan	5.41	4.75	2.89
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	639,118.51	0.14	639,118.51	BMYXXP4	5.32	4.38	3.89
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	638,142.17	0.14	638,142.17	nan	5.89	11.25	0.90
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	637,845.03	0.14	637,845.03	nan	5.99	6.13	5.31
COREWEAVE INC 144A	Technology	Fixed Income	635,085.81	0.14	635,085.81	nan	9.93	9.00	3.84
NCR ATLEOS CORP 144A	Technology	Fixed Income	633,812.33	0.14	633,812.33	nan	6.82	9.50	2.57
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	631,562.51	0.14	631,562.51	nan	6.68	8.38	2.23
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	626,341.23	0.14	626,341.23	nan	7.65	9.13	5.44
MCAFEE CORP 144A	Technology	Fixed Income	625,789.39	0.14	625,789.39	nan	13.78	7.38	3.21
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	624,558.36	0.14	624,558.36	BMVVY70	5.16	4.63	2.20
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	623,794.27	0.14	623,794.27	nan	6.87	7.50	4.04
ENTEGRIS INC 144A	Technology	Fixed Income	618,445.64	0.14	618,445.64	BPVCP60	4.81	4.75	2.82
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	613,903.55	0.14	613,903.55	BVMS268	7.38	7.25	5.23
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	609,106.77	0.14	609,106.77	nan	8.02	5.13	4.30
CARVANA CO 144A	Consumer Cyclical	Fixed Income	607,451.24	0.14	607,451.24	nan	7.83	9.00	3.48
CIPHER COMPUTE LLC 144A	Technology	Fixed Income	607,196.54	0.14	607,196.54	nan	5.18	7.13	2.19
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	602,654.46	0.13	602,654.46	nan	8.98	8.88	3.22
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	600,616.88	0.13	600,616.88	nan	7.09	8.50	4.65
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	598,906.35	0.13	-8,851,093.65	nan	-0.68	1.42	2.11
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	594,886.21	0.13	594,886.21	BJXR8L7	5.69	5.63	1.29
NOVELIS CORP 144A	Basic Industry	Fixed Income	593,824.98	0.13	593,824.98	BKLPSC1	5.71	4.75	3.49
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	592,678.84	0.13	592,678.84	nan	6.57	7.75	4.42
CCO HOLDINGS LLC 144A	Communications	Fixed Income	591,447.81	0.13	591,447.81	BK8KJX7	5.55	5.38	2.90
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	589,919.63	0.13	589,919.63	nan	7.90	9.38	2.95
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	588,136.75	0.13	588,136.75	nan	6.32	7.50	3.27
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	587,712.26	0.13	587,712.26	nan	7.10	6.75	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	586,268.98	0.13	586,268.98	nan	6.27	7.00	3.33
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	584,910.60	0.13	584,910.60	nan	6.81	8.00	3.39
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	583,891.81	0.13	583,891.81	nan	5.76	7.00	3.52
PG&E CORPORATION	Electric	Fixed Income	583,297.52	0.13	583,297.52	BQXJKM7	7.21	7.38	3.24
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	582,957.92	0.13	582,957.92	nan	6.20	6.50	4.87
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	582,830.57	0.13	582,830.57	nan	7.43	8.13	5.26
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	581,769.34	0.13	581,769.34	nan	8.27	9.38	4.77
FAIR ISAAC CORP 144A	Technology	Fixed Income	580,750.55	0.13	580,750.55	nan	5.86	6.00	5.69
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	580,368.51	0.13	580,368.51	nan	6.08	6.75	5.55
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	578,712.98	0.13	578,712.98	nan	6.78	8.00	2.20
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	575,317.03	0.13	575,317.03	nan	7.53	9.50	3.80
CCO HOLDINGS LLC 144A	Communications	Fixed Income	575,274.58	0.13	575,274.58	nan	6.32	4.50	5.93
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	574,892.53	0.13	574,892.53	nan	9.06	9.50	2.96
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	574,765.18	0.13	574,765.18	nan	9.15	8.88	4.48
TRANSDIGM INC 144A	Capital Goods	Fixed Income	573,916.20	0.13	573,916.20	nan	5.69	6.00	5.43
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	573,279.45	0.13	573,279.45	BJJJT70	4.68	3.88	1.75
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	569,628.80	0.13	569,628.80	nan	6.90	7.25	2.05
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	568,907.16	0.13	568,907.16	nan	5.21	5.25	1.30
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	565,214.06	0.13	565,214.06	BJDQX75	6.52	5.50	2.84
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	564,195.28	0.13	564,195.28	nan	6.80	8.38	2.07
SNAP INC 144A	Communications	Fixed Income	562,072.81	0.13	562,072.81	nan	6.98	6.88	5.47
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	559,568.29	0.13	559,568.29	nan	6.41	5.25	3.64
BLACK PEARL COMPUTE LLC 144A	Technology	Fixed Income	557,106.22	0.12	557,106.22	nan	5.30	6.13	3.05
UNITI SERVICES LLC 144A	Communications	Fixed Income	557,106.22	0.12	557,106.22	nan	6.75	7.50	5.62
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	552,649.04	0.12	552,649.04	nan	5.60	6.25	5.43
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	550,696.36	0.12	550,696.36	BDZVVB6	5.06	5.00	1.34
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	549,720.03	0.12	549,720.03	BJK69N6	6.86	6.75	1.47
SM ENERGY CO 144A	Energy	Fixed Income	549,422.88	0.12	549,422.88	nan	7.56	8.75	4.18
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	547,512.66	0.12	547,512.66	nan	6.65	6.75	4.83
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	547,427.76	0.12	547,427.76	nan	7.43	5.00	4.89
CCO HOLDINGS LLC 144A	Communications	Fixed Income	547,088.16	0.12	547,088.16	nan	5.94	6.38	3.10
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	546,833.46	0.12	546,833.46	nan	5.64	5.75	3.51
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	546,111.82	0.12	546,111.82	nan	5.78	7.75	6.56
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	545,347.73	0.12	545,347.73	BLCF601	5.27	4.63	3.63
CQP HOLDCO LP 144A	Energy	Fixed Income	543,946.90	0.12	543,946.90	BM8H4Y8	5.49	5.50	4.48
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	543,607.31	0.12	543,607.31	nan	6.00	6.25	6.07
TRANSDIGM INC 144A	Capital Goods	Fixed Income	543,310.16	0.12	543,310.16	nan	5.93	6.88	4.00
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	541,866.88	0.12	541,866.88	nan	6.65	7.00	4.72
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	541,357.49	0.12	541,357.49	nan	7.74	6.88	4.99
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	539,277.47	0.12	539,277.47	nan	9.99	9.50	4.93
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	538,980.32	0.12	538,980.32	nan	6.29	6.75	1.90
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	538,343.58	0.12	538,343.58	nan	6.64	7.00	4.05
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	538,343.58	0.12	538,343.58	BDGSYG2	4.97	4.88	1.76
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	537,537.04	0.12	537,537.04	nan	5.84	5.75	6.27
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	533,674.14	0.12	533,674.14	nan	6.33	7.13	4.19
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	531,679.02	0.12	531,679.02	BPTJRF6	5.15	5.13	1.55
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	529,599.00	0.12	529,599.00	nan	5.57	7.50	5.48
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	526,669.99	0.12	526,669.99	nan	6.84	5.25	1.13
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	525,141.81	0.12	525,141.81	nan	7.19	8.63	3.47
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	524,929.56	0.12	524,929.56	nan	8.84	12.00	2.27
DISH DBS CORP	Communications	Fixed Income	524,250.37	0.12	524,250.37	nan	9.01	5.13	2.85
CSC HOLDINGS LLC 144A	Communications	Fixed Income	517,585.81	0.12	517,585.81	nan	26.63	11.75	2.15
ALTICE FINANCING SA 144A	Communications	Fixed Income	517,203.77	0.12	517,203.77	nan	18.37	5.75	2.84
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	516,354.78	0.12	516,354.78	BMFBJQ0	5.32	3.75	4.42
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Energy	Fixed Income	514,784.15	0.12	514,784.15	nan	5.64	6.50	6.32
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	513,638.02	0.11	513,638.02	nan	6.15	6.50	1.12
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	509,732.67	0.11	509,732.67	nan	6.34	6.50	7.21
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	509,435.52	0.11	509,435.52	nan	5.00	3.63	5.24
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	508,246.94	0.11	508,246.94	2KQP5H9	4.90	4.38	3.49
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	508,204.49	0.11	508,204.49	nan	7.18	7.75	4.03
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	508,077.14	0.11	508,077.14	BLFGN11	5.61	4.13	3.86
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	505,445.28	0.11	505,445.28	nan	6.13	7.00	6.82
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	505,190.58	0.11	505,190.58	BKPMPR2	5.01	3.50	2.79
IRON MOUNTAIN INC 144A	Technology	Fixed Income	503,789.75	0.11	503,789.75	BL57W73	5.44	5.25	3.83
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	502,728.51	0.11	502,728.51	nan	5.31	5.50	5.47
HERC HOLDINGS ESCROW INC 144A	Capital Goods	Fixed Income	499,884.40	0.11	499,884.40	2NQK6Z0	6.27	7.25	5.58
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	499,417.46	0.11	499,417.46	nan	6.15	6.50	7.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	498,483.57	0.11	498,483.57	nan	8.76	11.00	3.49
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	498,143.98	0.11	498,143.98	nan	7.28	9.25	2.20
GRAY MEDIA INC 144A	Communications	Fixed Income	497,846.83	0.11	497,846.83	nan	8.09	10.50	2.79
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	497,846.83	0.11	497,846.83	nan	7.74	6.88	4.52
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	497,549.68	0.11	497,549.68	nan	7.68	9.25	2.51
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	495,130.07	0.11	495,130.07	nan	4.81	4.25	2.96
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	494,875.37	0.11	494,875.37	nan	5.21	3.88	3.17
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	494,281.08	0.11	494,281.08	nan	4.65	4.05	2.77
NEWELL BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	492,073.71	0.11	492,073.71	nan	6.10	8.50	2.00
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	491,182.27	0.11	491,182.27	nan	6.61	8.75	1.39
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	489,399.40	0.11	489,399.40	nan	6.14	6.13	3.84
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	489,356.95	0.11	489,356.95	nan	5.81	6.38	3.80
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	489,059.80	0.11	489,059.80	nan	12.57	10.38	3.37
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	487,616.52	0.11	487,616.52	nan	6.09	6.38	5.59
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	487,489.17	0.11	487,489.17	nan	7.51	8.88	4.36
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	487,446.72	0.11	487,446.72	nan	5.90	6.75	4.28
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	485,069.55	0.11	485,069.55	nan	6.81	8.13	6.58
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	484,008.32	0.11	484,008.32	nan	12.50	7.88	4.59
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	482,649.94	0.11	482,649.94	BF2PPR9	6.43	5.00	1.50
AECOM 144A	Industrial Other	Fixed Income	482,437.69	0.11	482,437.69	nan	5.69	6.00	5.91
BLOCK INC 144A	Technology	Fixed Income	482,140.54	0.11	482,140.54	nan	5.38	5.63	3.89
NRG ENERGY INC 144A	Electric	Fixed Income	480,527.47	0.11	480,527.47	nan	5.54	5.75	6.15
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	478,362.55	0.11	478,362.55	BMD9BZ9	5.28	4.25	5.12
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	477,853.15	0.11	477,853.15	nan	8.02	8.50	4.26
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	474,796.79	0.11	474,796.79	nan	5.71	3.88	4.84
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	474,627.00	0.11	474,627.00	nan	5.25	6.13	2.92
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	474,372.30	0.11	474,372.30	nan	6.80	7.63	4.70
CCO HOLDINGS LLC 144A	Communications	Fixed Income	474,244.95	0.11	474,244.95	nan	7.17	7.38	6.91
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	472,334.73	0.11	472,334.73	BMW2W01	6.80	6.75	2.67
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	472,292.28	0.11	472,292.28	BF5MKP0	4.82	6.75	1.86
IRON MOUNTAIN INC 144A	Technology	Fixed Income	471,146.14	0.11	471,146.14	nan	5.97	6.25	5.49
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	469,660.41	0.11	469,660.41	nan	7.01	8.63	2.55
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	468,471.83	0.10	468,471.83	nan	7.57	7.75	5.52
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	467,877.54	0.10	467,877.54	nan	6.03	6.25	5.85
ILIAD HOLDING SAS 144A	Communications	Fixed Income	467,113.45	0.10	467,113.45	nan	6.87	8.50	4.03
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	466,773.85	0.10	466,773.85	nan	7.39	8.38	4.68
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	465,373.02	0.10	465,373.02	nan	5.71	5.63	2.28
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	463,420.35	0.10	463,420.35	nan	5.75	6.63	5.80
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	458,835.81	0.10	458,835.81	BP6VNC4	5.48	4.63	3.22
SBA COMMUNICATIONS CORP	Communications	Fixed Income	458,114.17	0.10	458,114.17	nan	4.53	3.13	2.74
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	457,774.58	0.10	457,774.58	BJYHK54	5.45	5.50	2.98
AETHON UNITED BR LP 144A	Energy	Fixed Income	457,689.68	0.10	457,689.68	nan	5.88	7.50	3.04
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	457,434.98	0.10	457,434.98	nan	5.12	5.75	3.17
ENERGY TRANSFER LP (NC6)	Energy	Fixed Income	457,180.28	0.10	457,180.28	nan	6.31	6.50	4.11
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	455,906.80	0.10	455,906.80	nan	5.86	7.13	4.15
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	455,439.86	0.10	455,439.86	nan	6.72	9.00	1.94
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	454,548.42	0.10	454,548.42	nan	5.10	4.63	2.08
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	453,954.13	0.10	453,954.13	nan	5.98	6.75	5.79
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	453,784.33	0.10	453,784.33	nan	6.05	6.50	5.21
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	453,317.39	0.10	453,317.39	nan	4.52	3.95	1.91
VERITIV OPERATING CO 144A	Basic Industry	Fixed Income	452,765.54	0.10	452,765.54	BMJ0LG7	8.71	10.50	3.64
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	451,959.00	0.10	451,959.00	nan	6.05	6.00	2.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	451,619.41	0.10	451,619.41	nan	5.25	6.25	3.39
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	451,237.36	0.10	451,237.36	nan	5.31	5.38	6.16
VALARIS LTD 144A	Energy	Fixed Income	450,940.22	0.10	450,940.22	nan	7.00	8.38	3.40
NATIONAL MENTOR HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	450,855.32	0.10	450,855.32	BV3PLR2	10.39	10.50	3.61
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	450,770.42	0.10	450,770.42	nan	5.45	6.63	2.49
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	449,666.74	0.10	449,666.74	BMDMJ98	8.22	6.88	2.67
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	449,157.34	0.10	449,157.34	BW5Z0B4	8.42	5.75	3.35
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	447,586.71	0.10	447,586.71	nan	5.39	4.13	4.78
TRANSDIGM INC	Capital Goods	Fixed Income	445,379.34	0.10	445,379.34	nan	4.85	4.63	2.64
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	444,954.85	0.10	444,954.85	nan	8.57	9.50	2.86
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	444,657.70	0.10	444,657.70	nan	9.01	8.75	3.28
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	444,403.01	0.10	444,403.01	nan	5.79	5.88	5.26
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	444,275.66	0.10	444,275.66	nan	7.13	9.00	2.56
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	443,893.61	0.10	443,893.61	nan	5.81	5.88	4.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	443,341.77	0.10	443,341.77	BYM4WW3	5.10	5.13	1.10
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	443,214.42	0.10	443,214.42	nan	4.97	4.38	2.65
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Capital Goods	Fixed Income	442,747.48	0.10	442,747.48	nan	6.61	5.50	4.02
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	440,242.96	0.10	440,242.96	nan	5.47	5.75	6.09
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	439,945.82	0.10	439,945.82	nan	7.30	4.75	4.56
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	439,309.08	0.10	439,309.08	nan	7.12	7.63	4.68
KIOXIA HOLDINGS CORP 144A	Technology	Fixed Income	438,629.89	0.10	438,629.89	nan	5.31	6.25	3.80
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	437,780.90	0.10	437,780.90	nan	6.39	6.75	5.47
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	436,252.72	0.10	436,252.72	nan	15.92	12.63	2.57
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	435,361.28	0.10	435,361.28	nan	7.70	7.88	2.69
INVERSION ESCROW ISSUER LLC 144A	Basic Industry	Fixed Income	434,257.60	0.10	434,257.60	nan	6.99	6.75	4.98
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	434,002.90	0.10	434,002.90	nan	9.81	9.25	3.27
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	433,196.36	0.10	433,196.36	nan	10.11	10.38	3.83
SUNRISE FINCO I BV 144A	Communications	Fixed Income	426,446.90	0.10	426,446.90	nan	5.75	4.88	4.61
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	425,682.81	0.10	425,682.81	nan	7.12	5.63	3.06
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	424,281.98	0.09	424,281.98	nan	5.34	5.13	3.36
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	423,050.95	0.09	423,050.95	nan	7.19	7.63	5.82
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	422,966.05	0.09	422,966.05	nan	5.46	6.13	6.16
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	422,541.55	0.09	422,541.55	nan	6.50	6.00	5.25
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	422,201.96	0.09	422,201.96	BMFBJS2	4.66	3.38	1.43
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	420,673.78	0.09	420,673.78	nan	7.48	8.63	4.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	420,121.94	0.09	420,121.94	nan	5.60	6.75	4.10
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	419,145.60	0.09	419,145.60	nan	6.11	6.75	5.10
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	418,466.41	0.09	418,466.41	nan	5.73	6.25	4.92
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	418,211.71	0.09	418,211.71	nan	5.37	5.75	5.34
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	417,702.32	0.09	417,702.32	nan	5.94	6.50	4.86
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	417,532.52	0.09	417,532.52	nan	9.76	6.13	3.37
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	417,490.07	0.09	417,490.07	BMZMHS1	5.32	7.13	4.17
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	417,320.28	0.09	417,320.28	nan	5.84	5.38	3.31
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	416,980.68	0.09	416,980.68	nan	5.47	5.50	1.98
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	416,641.08	0.09	416,641.08	BNDLGZ7	4.89	4.00	4.53
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	416,386.39	0.09	416,386.39	BN7RYH9	5.33	3.88	4.46
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	415,410.05	0.09	415,410.05	BNHS096	7.25	7.50	2.79
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	414,730.86	0.09	414,730.86	nan	8.65	6.75	3.28
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	414,561.06	0.09	414,561.06	BP2VKT4	6.37	7.38	5.02
ALPHA GENERATION LLC 144A	Electric	Fixed Income	414,391.27	0.09	414,391.27	nan	6.04	6.75	5.18
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	412,396.14	0.09	412,396.14	nan	7.22	4.25	4.27
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	412,099.00	0.09	412,099.00	nan	5.63	6.13	5.21
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	411,674.50	0.09	411,674.50	nan	5.88	7.13	2.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	411,207.56	0.09	411,207.56	BHRH886	4.99	5.00	1.34
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	410,231.22	0.09	410,231.22	nan	4.73	4.38	2.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	408,915.29	0.09	408,915.29	BD9FV69	22.05	5.50	0.97
CCO HOLDINGS LLC 144A	Communications	Fixed Income	408,490.80	0.09	408,490.80	nan	6.22	4.75	5.02
BLOCK INC 144A	Technology	Fixed Income	408,278.55	0.09	408,278.55	nan	5.81	6.00	5.94
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	406,750.37	0.09	406,750.37	nan	7.14	8.63	3.72
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	406,707.92	0.09	406,707.92	nan	5.53	7.05	3.92
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	406,580.57	0.09	406,580.57	BYZQ6H9	4.66	5.25	1.18
ILIAD HOLDING SAS 144A	Communications	Fixed Income	405,901.38	0.09	405,901.38	nan	6.57	7.00	2.30
IRON MOUNTAIN INC 144A	Technology	Fixed Income	405,901.38	0.09	405,901.38	BJ9TC37	5.24	4.88	3.13
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	403,863.81	0.09	403,863.81	nan	5.41	5.88	5.58
PG&E CORPORATION	Electric	Fixed Income	403,269.52	0.09	403,269.52	BLCC3Z6	5.16	5.00	2.16
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	403,057.27	0.09	403,057.27	nan	6.15	7.00	3.39
ITT HOLDINGS LLC 144A	Energy	Fixed Income	402,929.92	0.09	402,929.92	nan	7.40	6.50	2.98
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	402,887.47	0.09	402,887.47	nan	6.03	7.20	5.82
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	402,378.08	0.09	402,378.08	nan	7.11	8.25	4.32
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	402,250.73	0.09	402,250.73	nan	9.69	12.25	2.47
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	402,038.48	0.09	402,038.48	nan	6.13	6.75	5.73
BALL CORPORATION	Capital Goods	Fixed Income	401,529.09	0.09	401,529.09	BKY44N8	4.70	2.88	4.10
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	400,892.35	0.09	400,892.35	nan	5.87	6.88	3.64
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	400,043.36	0.09	400,043.36	nan	8.98	8.50	5.19
UNITI SERVICES LLC 144A	Communications	Fixed Income	399,661.32	0.09	399,661.32	nan	7.40	6.50	2.63
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	399,491.52	0.09	399,491.52	nan	6.42	7.00	3.74
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	398,515.18	0.09	398,515.18	nan	6.29	7.13	6.61
COMMERCIAL METALS COMPANY 144A	Basic Industry	Fixed Income	398,430.28	0.09	398,430.28	nan	5.71	6.00	7.25
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	397,538.84	0.09	397,538.84	nan	5.57	5.88	3.71
ACRISURE LLC 144A	Insurance	Fixed Income	397,453.95	0.09	397,453.95	nan	7.17	7.50	3.81
CSC HOLDINGS LLC 144A	Communications	Fixed Income	397,156.80	0.09	397,156.80	BJ555Z2	25.27	6.50	2.32
SURGERY CENTER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	396,647.41	0.09	396,647.41	nan	7.35	7.25	4.74
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	395,925.77	0.09	395,925.77	nan	6.14	6.88	5.21
SUNOCO LP 144A	Energy	Fixed Income	395,331.47	0.09	395,331.47	nan	5.45	5.63	4.23
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	395,204.13	0.09	395,204.13	nan	6.02	6.38	6.22
ARAMARK SERVICES INC 144A	Consumer Cyclical	Fixed Income	395,161.68	0.09	395,161.68	BFWVB79	4.97	5.00	1.80
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	395,161.68	0.09	395,161.68	nan	6.11	7.50	3.68
VITAL ENERGY INC 144A	Energy	Fixed Income	394,567.38	0.09	394,567.38	nan	7.25	7.88	4.68
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	394,270.24	0.09	394,270.24	nan	6.24	7.13	4.78
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	393,336.35	0.09	393,336.35	nan	5.45	4.50	4.71
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	393,251.45	0.09	393,251.45	nan	5.86	6.50	4.86
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	393,124.10	0.09	393,124.10	nan	9.85	9.75	2.62
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	392,784.51	0.09	392,784.51	nan	5.13	4.88	2.00
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	392,572.26	0.09	392,572.26	BMFNGQ5	5.11	4.75	2.43
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	390,364.89	0.09	390,364.89	nan	6.38	4.50	2.84
GLOBAL MEDICAL RESPONSE INC 144A	Consumer Non-Cyclical	Fixed Income	389,388.56	0.09	389,388.56	nan	6.48	7.38	5.04
TRANSDIGM INC 144A	Capital Goods	Fixed Income	389,261.21	0.09	389,261.21	nan	6.15	7.13	4.62
IRON MOUNTAIN INC 144A	Technology	Fixed Income	389,133.86	0.09	389,133.86	nan	5.42	4.50	4.36
HILCORP ENERGY I LP 144A	Energy	Fixed Income	388,582.02	0.09	388,582.02	nan	7.28	7.25	6.48
UNITI SERVICES LLC 144A	Communications	Fixed Income	388,582.02	0.09	388,582.02	nan	8.14	8.63	4.72
FLASH COMPUTE LLC 144A	Technology	Fixed Income	386,968.94	0.09	386,968.94	nan	6.28	7.25	2.34
SABRE GLBL INC 144A	Technology	Fixed Income	386,586.89	0.09	386,586.89	nan	17.94	11.13	3.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	385,398.31	0.09	385,398.31	BHQTTK2	5.71	5.63	0.91
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	384,591.77	0.09	384,591.77	nan	7.99	8.38	4.96
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	384,379.52	0.09	384,379.52	nan	5.05	6.25	5.84
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	383,912.58	0.09	383,912.58	BLFGYK7	4.83	3.88	4.43
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	382,355.97	0.09	-5,397,644.03	nan	-0.70	1.23	2.27
DISH DBS CORP	Communications	Fixed Income	381,959.91	0.09	381,959.91	nan	8.94	7.38	2.06
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	381,620.31	0.09	381,620.31	nan	5.97	7.00	4.76
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	381,577.86	0.09	381,577.86	nan	5.40	5.75	6.00
VERSANT MEDIA GROUP INC 144A	Communications	Fixed Income	381,408.06	0.09	381,408.06	nan	6.65	7.25	4.01
GEN DIGITAL INC 144A	Technology	Fixed Income	381,323.16	0.09	381,323.16	nan	6.21	6.75	1.44
PG&E CORPORATION	Electric	Fixed Income	380,983.57	0.09	380,983.57	BLCC408	5.31	5.25	3.80
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	380,219.48	0.09	380,219.48	nan	6.37	5.00	2.61
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	380,134.58	0.09	380,134.58	nan	6.12	7.50	5.28
NRG ENERGY INC 144A	Electric	Fixed Income	380,092.13	0.09	380,092.13	BSF0635	5.74	6.25	6.53
CCO HOLDINGS LLC 144A	Communications	Fixed Income	379,794.99	0.08	379,794.99	nan	6.64	7.38	4.14
ADVANCE AUTO PARTS INC 144A	Consumer Cyclical	Fixed Income	379,752.54	0.08	379,752.54	nan	7.00	7.38	5.63
SUNOCO LP 144A	Energy	Fixed Income	379,285.59	0.08	379,285.59	nan	5.75	6.25	5.79
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	378,394.15	0.08	378,394.15	nan	6.96	6.75	5.73
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	377,248.02	0.08	377,248.02	nan	5.60	5.63	5.07
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	375,932.09	0.08	375,932.09	nan	5.96	6.88	3.70
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	375,507.59	0.08	375,507.59	nan	7.25	7.38	5.27
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	374,743.50	0.08	374,743.50	nan	7.56	8.63	5.08
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	374,701.05	0.08	374,701.05	nan	5.00	4.38	4.41
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	374,319.01	0.08	374,319.01	nan	6.56	6.75	6.08
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	373,936.97	0.08	373,936.97	BMWG9P7	5.96	6.63	2.80
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	372,366.34	0.08	372,366.34	BMFNDV9	5.29	3.38	4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	371,474.90	0.08	371,474.90	nan	6.45	6.50	4.50
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	369,819.37	0.08	369,819.37	nan	5.69	5.88	6.04
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	368,885.48	0.08	368,885.48	nan	4.92	4.25	3.12
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	368,248.74	0.08	368,248.74	nan	10.43	10.00	2.94
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	368,078.94	0.08	368,078.94	nan	6.83	7.75	4.00
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	367,569.55	0.08	367,569.55	nan	nan	12.00	0.00
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	367,060.16	0.08	367,060.16	nan	5.78	7.13	4.09
TELUS CORPORATION (NC10.25)	Communications	Fixed Income	365,914.02	0.08	365,914.02	nan	6.33	7.00	6.90
NRG ENERGY INC 144A	Electric	Fixed Income	365,744.23	0.08	365,744.23	nan	4.91	3.63	4.45
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	365,107.49	0.08	365,107.49	nan	6.92	8.38	2.50
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	364,682.99	0.08	364,682.99	nan	4.18	3.75	0.99
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	364,598.09	0.08	364,598.09	nan	6.57	7.50	4.36
IRON MOUNTAIN INC 144A	Technology	Fixed Income	364,046.25	0.08	364,046.25	nan	6.06	7.00	2.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	363,749.10	0.08	363,749.10	nan	4.93	4.75	1.88
TEGNA INC	Communications	Fixed Income	361,753.98	0.08	361,753.98	nan	4.87	4.63	1.88
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	360,777.64	0.08	360,777.64	nan	8.61	9.00	3.57
SABRE FINANCIAL BORROWER LLC 144A	Technology	Fixed Income	360,522.95	0.08	360,522.95	nan	11.30	11.13	2.62
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	360,013.55	0.08	360,013.55	BMF3RK6	7.00	7.50	2.25
GEN DIGITAL INC 144A	Technology	Fixed Income	359,886.21	0.08	359,886.21	nan	6.31	6.25	5.50
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	359,631.51	0.08	359,631.51	nan	6.90	7.38	5.39
MATADOR RESOURCES CO 144A	Energy	Fixed Income	359,376.81	0.08	359,376.81	BRT4R77	6.00	6.50	4.89
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	359,249.47	0.08	359,249.47	BMDPV13	5.87	6.88	4.86
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	358,782.52	0.08	358,782.52	nan	9.67	3.50	4.29
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	358,740.07	0.08	358,740.07	nan	8.15	9.88	3.57
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	358,315.58	0.08	358,315.58	nan	7.56	10.25	2.45
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	358,315.58	0.08	358,315.58	nan	5.95	6.88	3.14
NRG ENERGY INC 144A	Electric	Fixed Income	358,230.68	0.08	358,230.68	BSF0624	5.58	6.00	5.59
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	357,975.98	0.08	357,975.98	nan	7.28	5.00	2.25
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	357,593.94	0.08	357,593.94	BL717V2	3.58	6.25	0.08
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	357,296.79	0.08	357,296.79	nan	6.84	4.75	4.29
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	357,169.44	0.08	357,169.44	nan	6.05	5.88	2.95
GRAY MEDIA INC 144A	Communications	Fixed Income	356,108.21	0.08	356,108.21	nan	8.95	9.63	4.67
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	356,065.76	0.08	356,065.76	nan	6.39	6.00	2.86
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	356,065.76	0.08	356,065.76	BP9SCV4	5.64	3.88	6.36
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	355,853.51	0.08	355,853.51	nan	5.33	3.38	2.39
AMERICAN AXLE & MANUFACTURING INC 144A	Consumer Cyclical	Fixed Income	355,556.37	0.08	355,556.37	nan	6.12	6.38	5.21
ROBLOX CORP 144A	Communications	Fixed Income	355,259.22	0.08	355,259.22	nan	5.16	3.88	3.73
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	355,174.32	0.08	355,174.32	nan	9.25	8.13	4.57
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	354,622.48	0.08	354,622.48	nan	7.63	6.63	5.71
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	354,367.78	0.08	354,367.78	nan	5.83	4.25	2.08
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	354,282.88	0.08	354,282.88	nan	5.17	4.88	3.54
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	353,391.44	0.08	353,391.44	nan	7.09	7.25	4.09
ZIGGO BV 144A	Communications	Fixed Income	353,221.65	0.08	353,221.65	nan	6.72	4.88	3.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	353,051.85	0.08	353,051.85	BK62T46	5.16	5.00	1.14
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	353,009.40	0.08	353,009.40	BP2FD31	8.15	6.25	4.08
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	351,948.16	0.08	351,948.16	BM9NG16	7.31	7.75	1.87
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	351,905.71	0.08	351,905.71	nan	6.23	6.25	5.81
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	351,820.82	0.08	351,820.82	nan	4.58	3.88	2.82
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	351,566.12	0.08	351,566.12	nan	5.81	4.63	2.63
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	351,396.32	0.08	351,396.32	nan	8.06	8.50	4.82
AES CORPORATION (THE)	Electric	Fixed Income	351,268.97	0.08	351,268.97	nan	6.91	7.60	3.19
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	349,358.75	0.08	349,358.75	nan	6.38	7.88	3.37
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	349,358.75	0.08	349,358.75	nan	4.99	4.63	5.01
BOMBARDIER INC 144A	Capital Goods	Fixed Income	349,019.15	0.08	349,019.15	nan	5.98	7.50	2.58
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	348,679.56	0.08	348,679.56	nan	5.62	6.25	5.56
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	348,552.21	0.08	348,552.21	nan	6.83	5.88	3.37
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	348,042.82	0.08	348,042.82	nan	5.80	5.75	2.21
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	347,873.02	0.08	347,873.02	BNKLFF3	5.42	4.00	3.17
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	346,429.74	0.08	346,429.74	nan	32.27	6.75	1.29
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	346,005.25	0.08	346,005.25	nan	5.53	6.75	3.44
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	345,495.85	0.08	345,495.85	BL6L5L9	3.46	3.25	2.79
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	345,410.95	0.08	345,410.95	BMY8TS4	8.40	5.63	3.04
SUNOCO LP 144A	Energy	Fixed Income	345,241.16	0.08	345,241.16	nan	5.77	5.88	6.18
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	344,944.01	0.08	344,944.01	nan	6.83	6.75	4.41
BALL CORPORATION	Capital Goods	Fixed Income	344,859.11	0.08	344,859.11	nan	4.97	6.00	2.93
TEGNA INC	Communications	Fixed Income	344,137.47	0.08	344,137.47	BMXC0P1	5.09	5.00	3.13
GRAY MEDIA INC 144A	Communications	Fixed Income	342,863.99	0.08	342,863.99	nan	10.70	5.38	4.53
AVIENT CORP 144A	Basic Industry	Fixed Income	342,779.09	0.08	342,779.09	nan	6.35	7.13	3.73
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	342,481.94	0.08	342,481.94	nan	6.97	8.38	3.94
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	342,057.45	0.08	342,057.45	BN7S9F5	4.79	3.63	4.45
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	341,420.71	0.08	341,420.71	nan	7.00	8.50	4.10
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	341,166.01	0.08	341,166.01	nan	7.20	6.25	4.11
WBI OPERATING LLC 144A	Energy	Fixed Income	339,977.43	0.08	339,977.43	nan	5.76	6.25	3.88
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	339,213.34	0.08	339,213.34	nan	6.27	6.63	4.78
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	338,703.94	0.08	338,703.94	nan	8.49	8.63	4.49
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	338,576.60	0.08	338,576.60	nan	6.68	8.25	2.73
PACIFICORP	Electric	Fixed Income	337,642.71	0.08	337,642.71	nan	7.15	7.13	4.36
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	337,515.36	0.08	337,515.36	nan	6.22	6.25	5.78
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	336,666.37	0.08	336,666.37	nan	5.56	7.33	2.95
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	336,284.33	0.08	336,284.33	nan	5.84	6.38	5.72
IRON MOUNTAIN INC 144A	Technology	Fixed Income	336,241.88	0.08	336,241.88	BD5WDB3	4.91	4.88	1.43
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	335,987.18	0.08	335,987.18	nan	6.41	6.50	4.11
ACRISURE LLC 144A	Insurance	Fixed Income	335,180.64	0.07	335,180.64	nan	8.35	8.25	2.53
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	334,374.10	0.07	334,374.10	BMDB423	7.75	5.25	2.74
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	333,227.97	0.07	333,227.97	nan	10.18	9.00	2.29
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	332,676.13	0.07	332,676.13	BDZ79F4	5.02	4.75	1.76
NRG ENERGY INC 144A	Electric	Fixed Income	331,912.04	0.07	331,912.04	nan	5.69	5.75	3.00
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	331,699.79	0.07	331,699.79	nan	5.36	6.13	1.78
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	331,402.64	0.07	331,402.64	nan	5.96	6.25	5.49
BOMBARDIER INC 144A	Capital Goods	Fixed Income	330,553.66	0.07	330,553.66	nan	6.97	8.75	3.76
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	330,171.61	0.07	330,171.61	nan	7.08	8.50	4.02
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	330,044.26	0.07	330,044.26	BV8CDF0	6.81	6.88	4.89
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	329,449.97	0.07	329,449.97	nan	6.94	6.88	5.43
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	328,218.94	0.07	328,218.94	nan	5.70	6.75	1.99
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	326,860.56	0.07	326,860.56	nan	5.42	6.13	3.07
CHORD ENERGY CORP 144A	Energy	Fixed Income	326,308.71	0.07	326,308.71	nan	5.45	6.00	3.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	325,459.72	0.07	325,459.72	nan	5.01	4.13	3.55
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	324,950.33	0.07	324,950.33	nan	7.01	7.38	5.89
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	324,950.33	0.07	324,950.33	nan	5.69	6.00	3.69
SYNCHRONY FINANCIAL	Banking	Fixed Income	324,525.84	0.07	324,525.84	nan	6.35	7.25	5.40
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	322,870.31	0.07	322,870.31	nan	18.89	10.00	2.35
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	321,724.18	0.07	321,724.18	nan	6.45	6.38	4.87
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	321,639.28	0.07	321,639.28	nan	6.52	6.75	3.49
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	320,535.59	0.07	320,535.59	nan	4.77	3.63	3.80
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	320,153.55	0.07	320,153.55	nan	6.83	7.13	5.01
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	320,026.20	0.07	320,026.20	nan	5.20	5.38	5.03
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	319,813.95	0.07	319,813.95	nan	5.23	6.13	3.46
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	318,837.61	0.07	318,837.61	nan	7.91	6.88	3.76
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	318,625.37	0.07	318,625.37	nan	4.78	5.13	2.87
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	318,582.92	0.07	318,582.92	nan	4.77	4.25	4.47
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	318,328.22	0.07	318,328.22	nan	6.95	8.75	2.54
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	317,394.33	0.07	317,394.33	nan	6.57	8.00	3.70
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	317,182.09	0.07	317,182.09	nan	6.31	6.63	4.91
NRG ENERGY INC	Electric	Fixed Income	317,012.29	0.07	317,012.29	BF5J772	5.71	5.75	1.74
QNITY ELECTRONICS INC 144A	Basic Industry	Fixed Income	317,012.29	0.07	317,012.29	nan	5.69	6.25	5.91
PARAMOUNT GLOBAL	Communications	Fixed Income	316,757.59	0.07	316,757.59	BMXHJH1	9.78	6.38	0.69
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	316,715.14	0.07	316,715.14	nan	7.68	9.13	4.19
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	316,502.90	0.07	316,502.90	BF955D8	5.61	5.50	1.85
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	315,653.91	0.07	315,653.91	nan	5.04	3.75	4.43
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	315,526.56	0.07	315,526.56	BKPQND6	4.98	5.13	3.17
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	315,441.66	0.07	315,441.66	nan	6.78	7.25	4.22
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	315,059.62	0.07	315,059.62	nan	5.93	5.00	2.91
CSC HOLDINGS LLC 144A	Communications	Fixed Income	314,932.27	0.07	314,932.27	BM9M1M9	30.77	4.63	3.32
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	314,889.82	0.07	314,889.82	nan	4.87	4.75	1.64
CSC HOLDINGS LLC 144A	Communications	Fixed Income	314,295.53	0.07	314,295.53	nan	15.35	4.50	4.42
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	314,253.08	0.07	314,253.08	nan	5.99	7.38	2.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	314,210.63	0.07	314,210.63	nan	6.73	6.50	5.40
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	313,913.48	0.07	313,913.48	nan	7.38	5.25	0.74
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	313,828.58	0.07	313,828.58	nan	6.50	7.88	3.20
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	313,616.34	0.07	313,616.34	nan	8.94	11.00	2.13
OPEN TEXT INC 144A	Technology	Fixed Income	312,640.00	0.07	312,640.00	nan	7.06	4.13	3.54
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	312,342.85	0.07	312,342.85	nan	6.34	7.25	5.08
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	312,130.61	0.07	312,130.61	nan	5.82	6.63	4.81
GRAY MEDIA INC 144A	Communications	Fixed Income	312,003.26	0.07	312,003.26	nan	6.79	7.25	5.70
MILLROSE PROPERTIES INC 144A	Consumer Cyclical	Fixed Income	311,791.01	0.07	311,791.01	nan	6.06	6.25	5.16
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	311,748.56	0.07	311,748.56	nan	7.61	9.63	5.21
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	311,451.41	0.07	311,451.41	nan	5.40	5.75	5.35
ALTICE FINANCING SA 144A	Communications	Fixed Income	311,451.41	0.07	311,451.41	BKP87R4	26.41	5.00	1.57
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	311,366.52	0.07	311,366.52	nan	6.26	7.25	3.11
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	311,324.07	0.07	311,324.07	nan	11.19	9.50	3.93
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	310,942.02	0.07	310,942.02	nan	5.57	6.63	2.89
GENMAB A/S 144A	Consumer Non-Cyclical	Fixed Income	310,135.48	0.07	310,135.48	nan	6.25	7.25	5.86
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	309,668.54	0.07	309,668.54	nan	5.96	6.50	3.49
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	309,201.60	0.07	309,201.60	nan	5.35	5.38	2.94
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	308,352.61	0.07	308,352.61	nan	5.31	4.75	4.50
CSC HOLDINGS LLC 144A	Communications	Fixed Income	308,310.16	0.07	308,310.16	BKFH0Y9	37.01	5.75	2.69
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	307,800.76	0.07	307,800.76	nan	6.97	3.88	2.16
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	307,546.07	0.07	307,546.07	nan	5.07	3.88	2.97
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	307,036.68	0.07	307,036.68	nan	6.74	7.63	4.74
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	306,399.93	0.07	306,399.93	nan	4.82	6.85	2.41
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	305,848.09	0.07	305,848.09	nan	5.94	7.25	2.55
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	305,678.29	0.07	305,678.29	nan	5.24	6.13	4.98
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	305,635.84	0.07	305,635.84	nan	4.74	3.75	2.90
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	305,508.50	0.07	305,508.50	nan	6.33	7.25	1.79
SOLSTICE ADVANCED MATERIALS INC 144A	Basic Industry	Fixed Income	305,381.15	0.07	305,381.15	nan	5.47	5.63	5.97
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	304,786.86	0.07	304,786.86	nan	7.45	8.50	3.26
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	304,235.01	0.07	304,235.01	nan	7.76	7.25	4.16
METHANEX CORPORATION	Basic Industry	Fixed Income	304,107.66	0.07	304,107.66	BN13TV2	4.92	5.13	1.51
CHORD ENERGY CORP 144A	Energy	Fixed Income	303,852.97	0.07	303,852.97	nan	6.08	6.75	5.41
SUNOCO LP 144A	Energy	Fixed Income	303,810.52	0.07	303,810.52	nan	5.05	4.50	3.20
ALTICE FRANCE LUX 3 SARL 144A	Communications	Fixed Income	303,088.88	0.07	303,088.88	nan	11.36	10.00	4.73
CSC HOLDINGS LLC 144A	Communications	Fixed Income	303,046.43	0.07	303,046.43	nan	23.78	11.25	1.71
MAGNERA CORP 144A	Basic Industry	Fixed Income	303,003.98	0.07	303,003.98	nan	7.77	7.25	4.46
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	302,706.83	0.07	302,706.83	nan	6.91	4.50	3.92
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	302,537.04	0.07	302,537.04	nan	7.46	9.25	2.39
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	302,324.79	0.07	302,324.79	BL545C0	5.02	4.50	2.90
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	302,197.44	0.07	302,197.44	nan	4.92	3.38	4.05
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	301,688.05	0.07	301,688.05	nan	6.28	6.75	3.47
TRONOX INC 144A	Basic Industry	Fixed Income	301,645.60	0.07	301,645.60	BNQPRV9	14.16	4.63	2.58
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	301,348.45	0.07	301,348.45	nan	6.51	7.25	4.03
ENERGY TRANSFER LP	Energy	Fixed Income	300,584.36	0.07	300,584.36	BRF20T8	7.16	8.00	2.63
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	300,202.32	0.07	300,202.32	BMX50K5	5.03	3.75	4.39
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	300,159.87	0.07	300,159.87	nan	6.62	6.75	5.12
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	299,608.03	0.07	299,608.03	BF08246	5.17	4.88	0.98
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	299,353.33	0.07	299,353.33	BKRRN37	4.92	4.88	3.47
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	297,740.25	0.07	297,740.25	nan	6.83	7.50	4.18
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	297,485.55	0.07	297,485.55	nan	8.37	10.00	3.56
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	297,400.66	0.07	297,400.66	nan	6.76	8.13	2.61
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	297,188.41	0.07	297,188.41	nan	6.00	4.00	3.97
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	296,721.47	0.07	296,721.47	nan	9.82	5.00	3.72
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	296,679.02	0.07	296,679.02	nan	7.82	6.75	5.21
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	296,636.57	0.07	296,636.57	nan	4.98	4.13	3.13
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	296,594.12	0.07	296,594.12	nan	9.97	10.00	4.94
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	296,509.22	0.07	296,509.22	nan	5.65	6.38	5.49
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	296,212.07	0.07	296,212.07	BMD3QC3	5.59	4.38	2.78
SUNOCO LP	Energy	Fixed Income	296,042.27	0.07	296,042.27	nan	5.06	4.50	3.69
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	295,957.38	0.07	295,957.38	nan	5.42	5.63	2.32
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	295,660.23	0.07	295,660.23	nan	6.10	6.13	3.59
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	295,617.78	0.07	295,617.78	nan	6.16	6.75	6.55
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	295,490.43	0.07	295,490.43	nan	6.45	6.38	3.57
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	295,320.63	0.07	295,320.63	nan	5.71	5.00	3.03
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	295,278.18	0.07	295,278.18	nan	5.19	4.63	2.08
SUNOCO LP 144A	Energy	Fixed Income	295,065.94	0.07	295,065.94	2N59HH7	5.24	4.63	3.68
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	294,981.04	0.07	294,981.04	nan	6.74	8.38	4.68
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	294,938.59	0.07	294,938.59	nan	8.65	6.38	3.34
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	294,726.34	0.07	294,726.34	nan	6.48	7.75	4.99
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	294,471.65	0.07	294,471.65	nan	11.84	7.13	3.55
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	294,429.20	0.07	294,429.20	nan	7.87	9.88	3.18
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Capital Goods	Fixed Income	294,216.95	0.07	294,216.95	nan	5.47	5.50	6.31
GENESIS ENERGY LP	Energy	Fixed Income	293,792.46	0.07	293,792.46	nan	5.30	7.75	0.05
DISH DBS CORP 144A	Communications	Fixed Income	293,750.01	0.07	293,750.01	BNRLYV5	7.79	5.25	0.71
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	293,622.66	0.07	293,622.66	nan	5.37	5.50	6.39
TRANSDIGM INC	Capital Goods	Fixed Income	293,622.66	0.07	293,622.66	nan	4.99	4.88	2.85
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	293,155.71	0.07	293,155.71	nan	6.08	6.63	6.05
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	293,070.81	0.07	293,070.81	nan	4.97	5.88	1.87
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	292,731.22	0.07	292,731.22	nan	6.47	7.75	3.68
SUNOCO LP 144A	Energy	Fixed Income	292,476.52	0.07	292,476.52	nan	5.70	7.00	2.76
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	292,152.03	0.07	-2,521,847.97	nan	-0.80	1.59	5.10
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	291,669.98	0.07	291,669.98	nan	5.50	6.50	1.81
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	291,415.29	0.07	291,415.29	nan	5.05	4.75	2.71
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	291,287.94	0.07	291,287.94	nan	6.73	7.13	4.55
GAP INC 144A	Consumer Cyclical	Fixed Income	290,821.00	0.07	290,821.00	nan	5.39	3.88	4.83
GEO GROUP INC	Consumer Cyclical	Fixed Income	290,693.65	0.07	290,693.65	nan	7.10	8.63	2.63
MATADOR RESOURCES CO 144A	Energy	Fixed Income	290,608.75	0.07	290,608.75	nan	5.89	6.25	5.57
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	290,566.30	0.06	290,566.30	BJK69Q9	5.00	4.75	1.51
OPEN TEXT CORP 144A	Technology	Fixed Income	290,311.60	0.06	290,311.60	nan	6.55	3.88	1.83
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	290,226.70	0.06	290,226.70	nan	6.06	7.00	5.00
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	290,141.80	0.06	290,141.80	nan	7.50	9.13	3.25
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	290,014.46	0.06	290,014.46	nan	9.45	8.00	2.15
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	289,844.66	0.06	289,844.66	nan	5.50	4.25	2.36
NOVELIS CORP 144A	Basic Industry	Fixed Income	289,674.86	0.06	289,674.86	nan	6.24	6.38	5.85
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	289,589.96	0.06	289,589.96	nan	6.21	6.75	6.71
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	289,462.61	0.06	289,462.61	nan	6.58	7.88	3.32
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	289,165.47	0.06	289,165.47	BJJHXD8	8.05	4.63	2.77
TELUS CORP (NC10.25)	Communications	Fixed Income	288,953.22	0.06	288,953.22	nan	6.36	6.63	7.35
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	288,953.22	0.06	288,953.22	BMY3GR7	7.46	8.50	5.41
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	287,807.09	0.06	287,807.09	nan	5.94	6.50	5.78
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	287,807.09	0.06	287,807.09	BMH1559	6.07	6.63	3.81
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Consumer Non-Cyclical	Fixed Income	287,552.39	0.06	287,552.39	nan	6.34	6.25	2.69
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	287,552.39	0.06	287,552.39	BNNLLH4	5.08	4.00	2.84
OPEN TEXT CORP 144A	Technology	Fixed Income	287,467.49	0.06	287,467.49	nan	7.02	3.88	3.35
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	287,255.24	0.06	287,255.24	nan	6.44	6.63	5.18
ALPHA GENERATION LLC 144A	Electric	Fixed Income	286,576.05	0.06	286,576.05	nan	6.04	6.25	6.11
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	286,448.70	0.06	286,448.70	nan	7.22	9.00	3.30
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	286,363.81	0.06	286,363.81	nan	6.61	6.50	3.80
ROCKET COMPANIES INC 144A	Finance Companies	Fixed Income	286,109.11	0.06	286,109.11	nan	5.69	6.50	3.02
TELUS CORPORATION (NC5.25)	Communications	Fixed Income	285,345.02	0.06	285,345.02	nan	6.25	6.63	3.78
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	284,071.54	0.06	284,071.54	nan	6.63	6.75	1.98
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	283,986.64	0.06	283,986.64	nan	4.77	3.50	2.76
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	283,986.64	0.06	283,986.64	nan	7.92	7.50	5.11
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	283,477.25	0.06	283,477.25	nan	6.57	6.25	5.45
BLOCK INC	Technology	Fixed Income	282,118.86	0.06	282,118.86	BLD7383	4.93	3.50	4.66
FERRELLGAS LP 144A	Energy	Fixed Income	282,076.41	0.06	282,076.41	nan	7.25	5.88	2.69
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	282,033.97	0.06	282,033.97	nan	6.19	6.13	5.77
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	281,567.02	0.06	281,567.02	nan	5.22	4.63	3.31
PBF HOLDING COMPANY LLC	Energy	Fixed Income	281,567.02	0.06	281,567.02	nan	6.19	6.00	1.81
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	281,524.57	0.06	281,524.57	nan	5.95	6.25	5.83
RITHM CAPITAL CORP 144A	Reits	Fixed Income	281,482.12	0.06	281,482.12	nan	7.89	8.00	2.60
ENERGY TRANSFER LP (NC10.5)	Energy	Fixed Income	281,269.88	0.06	281,269.88	nan	6.34	6.75	7.25
NOVELIS CORP 144A	Basic Industry	Fixed Income	281,057.63	0.06	281,057.63	nan	5.97	6.88	3.38
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	280,251.09	0.06	280,251.09	BMXWF12	4.89	4.75	2.39
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	280,166.19	0.06	280,166.19	BNQQSJ7	5.37	7.05	2.24
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	280,166.19	0.06	280,166.19	nan	7.81	7.75	4.66
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	279,996.39	0.06	279,996.39	nan	5.38	5.75	2.47
CROWN AMERICAS LLC 144A	Capital Goods	Fixed Income	279,189.85	0.06	279,189.85	nan	5.49	5.88	5.78
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	279,189.85	0.06	279,189.85	BP6QRV6	5.40	4.00	6.31
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	279,147.40	0.06	279,147.40	BJJZZW5	4.89	5.50	1.05
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	279,062.51	0.06	279,062.51	nan	5.29	4.38	2.12
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	278,892.71	0.06	278,892.71	nan	9.04	8.88	3.22
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	278,722.91	0.06	278,722.91	BKTMHD8	5.84	5.38	3.26
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	278,680.46	0.06	278,680.46	BNQN3J3	5.23	3.88	4.88
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	278,213.52	0.06	278,213.52	BN7NDB4	5.10	3.63	2.79
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	278,171.07	0.06	278,171.07	nan	7.18	8.25	3.36
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	277,789.02	0.06	277,789.02	BMD7LD1	4.97	4.00	2.30
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	277,534.33	0.06	277,534.33	nan	6.54	8.25	2.82
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	277,237.18	0.06	277,237.18	nan	5.44	5.25	2.61
PACIFICORP	Electric	Fixed Income	276,430.64	0.06	276,430.64	nan	6.99	7.38	3.61
SERVICE PROPERTIES TRUST	Reits	Fixed Income	276,133.50	0.06	276,133.50	nan	-5.00	8.38	0.02
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	275,029.81	0.06	275,029.81	BN72CG9	8.19	8.00	2.91
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	274,605.32	0.06	274,605.32	nan	6.90	6.88	4.82
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	274,435.52	0.06	274,435.52	nan	7.63	8.50	3.38
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	274,138.37	0.06	274,138.37	nan	5.00	4.00	4.56
GEO GROUP INC	Consumer Cyclical	Fixed Income	274,053.47	0.06	274,053.47	nan	8.44	10.25	3.84
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	274,011.02	0.06	274,011.02	nan	10.50	9.00	3.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	273,883.68	0.06	273,883.68	nan	7.81	6.88	4.18
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	273,331.83	0.06	273,331.83	nan	4.82	3.50	5.31
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	273,077.14	0.06	273,077.14	2N90691	12.99	11.00	3.42
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	272,864.89	0.06	272,864.89	nan	5.68	6.00	4.11
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	272,652.64	0.06	272,652.64	nan	11.72	9.50	2.65
FIRSTCASH INC 144A	Finance Companies	Fixed Income	272,610.19	0.06	272,610.19	nan	5.80	5.63	3.37
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	272,567.74	0.06	272,567.74	nan	7.06	6.50	5.69
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	272,440.40	0.06	272,440.40	nan	7.29	7.88	5.52
STONEX GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	271,803.65	0.06	271,803.65	nan	6.55	7.88	4.11
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	271,336.71	0.06	271,336.71	nan	6.43	6.75	5.23
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	270,997.12	0.06	270,997.12	nan	5.66	5.00	5.28
EW SCRIPPS CO 144A	Communications	Fixed Income	270,360.37	0.06	270,360.37	nan	9.64	9.88	3.53
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	270,317.92	0.06	270,317.92	nan	5.82	5.15	3.76
TOPBUILD CORP 144A	Industrial Other	Fixed Income	270,317.92	0.06	270,317.92	nan	5.56	5.63	6.18
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	269,086.89	0.06	269,086.89	nan	8.18	8.25	3.23
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	269,044.44	0.06	269,044.44	nan	7.79	8.00	3.96
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	268,874.64	0.06	268,874.64	BKVJXG2	6.30	6.25	1.40
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	268,832.19	0.06	268,832.19	nan	8.99	9.25	4.09
PG&E CORPORATION	Electric	Fixed Income	268,832.19	0.06	268,832.19	nan	6.86	6.85	4.48
VODAFONE GROUP PLC	Communications	Fixed Income	268,535.05	0.06	268,535.05	nan	6.26	4.13	4.47
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	268,407.70	0.06	268,407.70	nan	5.63	6.88	2.24
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	267,728.51	0.06	267,728.51	nan	5.34	5.25	2.19
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	267,091.77	0.06	267,091.77	BWBZMK1	4.80	4.88	2.75
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	266,667.27	0.06	266,667.27	nan	6.69	7.50	5.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	266,285.23	0.06	266,285.23	BHNH7R2	5.36	4.75	2.74
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	265,775.84	0.06	265,775.84	nan	5.90	6.50	4.07
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	264,799.50	0.06	264,799.50	nan	7.17	7.25	4.19
ILIAD HOLDING SAS 144A	Communications	Fixed Income	264,757.05	0.06	264,757.05	nan	6.51	7.00	4.81
OSAIC HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	264,714.60	0.06	264,714.60	nan	8.09	8.00	5.47
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	264,587.25	0.06	264,587.25	nan	5.87	7.25	2.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	264,544.80	0.06	264,544.80	nan	7.42	7.38	3.60
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	264,417.45	0.06	264,417.45	nan	11.85	4.88	2.89
EUSHI FINANCE INC	Electric	Fixed Income	263,908.06	0.06	263,908.06	nan	6.17	6.25	4.13
SM ENERGY CO 144A	Energy	Fixed Income	263,738.26	0.06	263,738.26	nan	6.48	7.00	5.10
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	262,464.78	0.06	262,464.78	nan	7.89	8.50	3.65
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	262,210.08	0.06	262,210.08	nan	9.11	10.00	4.51
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	261,700.69	0.06	261,700.69	nan	5.40	5.75	5.99
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	261,573.34	0.06	261,573.34	nan	10.46	9.75	2.41
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	261,318.65	0.06	261,318.65	nan	5.37	5.50	4.31
BOMBARDIER INC 144A	Capital Goods	Fixed Income	261,276.20	0.06	261,276.20	nan	5.95	7.00	4.97
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	261,021.50	0.06	261,021.50	nan	5.52	5.50	2.06
TEREX CORPORATION 144A	Capital Goods	Fixed Income	260,851.70	0.06	260,851.70	nan	5.73	6.25	5.27
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	260,809.25	0.06	260,809.25	BDFZC60	4.81	4.75	1.18
ENTEGRIS INC 144A	Technology	Fixed Income	260,766.80	0.06	260,766.80	nan	5.45	5.95	3.70
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	260,639.46	0.06	260,639.46	nan	5.82	6.63	5.26
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	260,512.11	0.06	260,512.11	nan	7.01	6.63	3.37
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	260,342.31	0.06	260,342.31	nan	5.88	7.00	4.22
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	260,214.96	0.06	260,214.96	nan	5.50	4.88	2.84
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Consumer Cyclical	Fixed Income	260,130.06	0.06	260,130.06	nan	10.32	11.88	3.67
NAVIENT CORP	Finance Companies	Fixed Income	260,130.06	0.06	260,130.06	nan	6.75	5.00	0.97
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	259,790.47	0.06	259,790.47	nan	9.20	11.50	3.97
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	259,790.47	0.06	259,790.47	nan	6.70	6.13	5.18
CSC HOLDINGS LLC 144A	Communications	Fixed Income	259,281.07	0.06	259,281.07	BF2BQ30	24.72	5.38	1.62
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	258,644.33	0.06	258,644.33	nan	5.43	6.38	2.66
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	258,559.43	0.06	258,559.43	BM9SJS9	5.48	4.88	2.88
FAIR ISAAC CORP 144A	Technology	Fixed Income	257,795.34	0.06	257,795.34	BKV3193	5.08	4.00	2.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	257,540.65	0.06	257,540.65	990LAM7	6.68	8.25	3.18
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	257,328.40	0.06	257,328.40	nan	5.54	7.25	2.67
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	257,201.05	0.06	257,201.05	BJVN8K6	9.73	4.63	3.02
GRAY MEDIA INC 144A	Communications	Fixed Income	257,116.15	0.06	257,116.15	BMXWF01	10.25	4.75	3.85
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	256,352.06	0.06	256,352.06	BK62TX5	5.56	6.63	1.73
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	256,097.37	0.06	256,097.37	nan	5.98	6.25	6.46
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	255,927.57	0.06	255,927.57	nan	7.46	8.00	1.02
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	255,927.57	0.06	255,927.57	nan	4.66	4.38	1.75
GENESIS ENERGY LP	Energy	Fixed Income	255,800.22	0.06	255,800.22	nan	6.90	7.88	4.78
SM ENERGY CO 144A	Energy	Fixed Income	255,418.18	0.06	255,418.18	nan	5.98	6.75	3.00
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	255,036.13	0.06	255,036.13	nan	7.17	7.75	5.88
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	254,611.64	0.06	254,611.64	nan	3.48	5.25	0.01
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	254,017.35	0.06	254,017.35	nan	7.26	8.63	4.69
IRON MOUNTAIN INC 144A	Technology	Fixed Income	253,890.00	0.06	253,890.00	BD3MND7	5.44	5.25	1.86
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	253,465.50	0.06	253,465.50	nan	4.94	3.75	5.15
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	253,338.16	0.06	253,338.16	nan	5.44	5.50	3.90
VIASAT INC 144A	Communications	Fixed Income	253,083.46	0.06	253,083.46	nan	7.90	7.50	4.18
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	253,041.01	0.06	253,041.01	nan	5.84	5.00	3.16
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	252,956.11	0.06	252,956.11	BM92G79	5.07	4.75	1.12
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	252,574.07	0.06	252,574.07	BKVHZF9	5.09	5.13	2.11
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	252,574.07	0.06	252,574.07	nan	7.94	8.63	3.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	252,064.67	0.06	252,064.67	BMG39C1	6.06	7.25	4.06
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	251,640.18	0.06	251,640.18	nan	6.75	7.38	5.57
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	251,470.38	0.06	251,470.38	nan	5.81	6.25	5.50
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	250,960.99	0.06	250,960.99	nan	6.71	7.00	3.44
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	250,876.09	0.06	250,876.09	nan	6.68	8.00	1.50
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	250,876.09	0.06	250,876.09	BMGWP75	5.90	5.88	2.31
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	250,451.59	0.06	250,451.59	nan	11.77	8.75	2.62
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	250,409.15	0.06	250,409.15	nan	6.26	6.75	5.98
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	250,154.45	0.06	250,154.45	BJDSXL5	4.75	4.75	3.48
BOMBARDIER INC 144A	Capital Goods	Fixed Income	249,857.30	0.06	249,857.30	nan	5.83	6.75	5.67
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	249,857.30	0.06	249,857.30	BG4THM5	5.86	6.25	2.38
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	249,517.71	0.06	249,517.71	nan	5.02	4.75	2.98
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	249,220.56	0.06	249,220.56	nan	6.60	7.13	3.88
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	249,008.31	0.06	249,008.31	BJX8NT3	4.99	5.25	3.45
MUVICO LLC 144A	Consumer Cyclical	Fixed Income	248,753.62	0.06	248,753.62	nan	10.88	9.00	2.47
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	248,244.22	0.06	248,244.22	nan	6.35	7.00	4.10
UNITI SERVICES LLC 144A	Communications	Fixed Income	247,989.53	0.06	247,989.53	nan	7.65	6.00	3.34
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	247,734.83	0.06	247,734.83	nan	6.63	8.88	2.62
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	247,734.83	0.06	247,734.83	nan	5.91	6.75	1.83
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	247,692.38	0.06	247,692.38	nan	4.73	4.00	2.29
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	247,013.19	0.06	247,013.19	BV6FZ55	4.64	4.13	2.93
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	247,013.19	0.06	247,013.19	nan	6.46	7.13	3.44
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	246,716.05	0.06	246,716.05	nan	6.97	6.75	6.04
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	246,588.70	0.06	246,588.70	nan	8.20	9.50	3.80
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	246,461.35	0.06	246,461.35	nan	4.80	4.00	3.93
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	246,206.65	0.06	246,206.65	nan	8.07	9.50	1.96
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	246,036.85	0.06	246,036.85	nan	4.87	5.75	4.08
AMWINS GROUP INC 144A	Insurance	Fixed Income	245,867.06	0.05	245,867.06	nan	5.98	6.38	2.65
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	245,187.87	0.05	245,187.87	BK73CG1	4.82	4.50	1.81
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	244,423.78	0.05	244,423.78	nan	5.87	5.75	2.19
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	243,787.04	0.05	243,787.04	nan	6.94	7.50	6.63
BALL CORPORATION	Capital Goods	Fixed Income	243,659.69	0.05	243,659.69	nan	4.67	3.13	4.91
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	243,617.24	0.05	243,617.24	nan	6.56	9.00	2.03
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	243,489.89	0.05	243,489.89	BJLTYV7	6.00	4.50	2.85
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	243,277.64	0.05	243,277.64	nan	7.85	8.88	4.28
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	243,065.39	0.05	243,065.39	nan	8.28	9.13	4.00
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	242,810.70	0.05	242,810.70	nan	5.41	7.75	2.63
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	242,619.47	0.05	-4,057,380.53	nan	-0.67	1.32	2.78
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	242,513.55	0.05	242,513.55	nan	6.35	3.63	4.82
HILCORP ENERGY I LP 144A	Energy	Fixed Income	242,301.31	0.05	242,301.31	nan	7.33	8.38	5.52
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	242,089.06	0.05	242,089.06	nan	7.14	8.25	4.03
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	241,876.81	0.05	241,876.81	nan	6.47	7.88	3.88
SUNOCO LP 144A	Energy	Fixed Income	241,452.32	0.05	241,452.32	nan	6.15	7.25	4.85
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	241,324.97	0.05	241,324.97	nan	5.89	6.38	5.07
KODIAK GAS SERVICES LLC 144A	Energy	Fixed Income	240,773.13	0.05	240,773.13	nan	6.13	6.75	6.83
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	240,603.33	0.05	240,603.33	nan	5.65	5.00	4.99
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	240,603.33	0.05	240,603.33	BK62T02	5.09	5.13	2.92
GENESIS ENERGY LP	Energy	Fixed Income	240,560.88	0.05	240,560.88	nan	6.60	8.25	2.51
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	240,433.53	0.05	240,433.53	nan	16.97	6.25	2.41
CSC HOLDINGS LLC 144A	Communications	Fixed Income	239,966.59	0.05	239,966.59	BM9LYP0	16.45	4.13	3.84
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	239,881.69	0.05	239,881.69	nan	9.88	12.25	3.35
NUSTAR LOGISTICS LP	Energy	Fixed Income	238,438.41	0.05	238,438.41	BF0L7Z1	4.78	5.63	1.09
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	238,395.96	0.05	238,395.96	nan	5.54	5.75	5.97
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	238,098.81	0.05	238,098.81	BD2BVC0	4.93	5.00	1.79
NAVIENT CORP	Finance Companies	Fixed Income	237,971.46	0.05	237,971.46	nan	8.24	5.50	2.64
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	237,886.57	0.05	237,886.57	nan	11.95	9.90	3.13
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	237,716.77	0.05	237,716.77	nan	6.48	6.75	4.80
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	237,462.07	0.05	237,462.07	nan	8.53	4.88	2.04
WBI OPERATING LLC 144A	Energy	Fixed Income	237,419.62	0.05	237,419.62	nan	6.18	6.50	5.81
ARCOSA INC 144A	Industrial Other	Fixed Income	237,377.17	0.05	237,377.17	nan	6.03	6.88	5.18
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	237,334.72	0.05	237,334.72	nan	5.83	6.50	5.71
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	236,528.18	0.05	236,528.18	BMX0NL2	3.86	4.75	0.07
FERRELLGAS LP 144A	Energy	Fixed Income	236,400.84	0.05	236,400.84	nan	8.37	9.25	3.78
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	236,358.39	0.05	236,358.39	nan	12.53	7.50	2.57
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	236,231.04	0.05	236,231.04	nan	6.62	6.75	4.75
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	235,382.05	0.05	235,382.05	nan	9.78	12.25	3.63
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	235,382.05	0.05	235,382.05	nan	6.58	6.50	5.65
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	235,084.90	0.05	235,084.90	nan	4.36	3.88	1.61
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	234,787.76	0.05	234,787.76	nan	15.44	6.25	2.51
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	234,320.81	0.05	234,320.81	nan	5.64	6.25	5.51
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	234,235.91	0.05	234,235.91	nan	7.72	7.88	1.07
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	233,905.80	0.05	-4,216,094.20	nan	-0.65	1.45	2.83
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	233,556.72	0.05	233,556.72	nan	5.29	4.50	3.32
IRON MOUNTAIN INC 144A	Technology	Fixed Income	232,919.98	0.05	232,919.98	nan	5.72	5.63	5.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	232,877.53	0.05	232,877.53	BJLPYT3	6.54	7.25	3.15
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	232,835.08	0.05	232,835.08	nan	6.40	7.75	3.41
BOMBARDIER INC 144A	Capital Goods	Fixed Income	232,792.63	0.05	232,792.63	nan	5.85	7.25	4.37
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	232,453.04	0.05	232,453.04	nan	6.85	8.00	0.89
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	232,198.34	0.05	232,198.34	nan	0.00	14.65	0.00
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	232,113.44	0.05	232,113.44	nan	5.92	6.63	5.21
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	231,901.20	0.05	231,901.20	nan	5.76	5.88	2.96
BALL CORPORATION	Capital Goods	Fixed Income	231,646.50	0.05	231,646.50	nan	5.08	5.50	6.08
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	231,519.15	0.05	231,519.15	BYNHPQ6	5.04	5.75	1.15
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	231,434.25	0.05	231,434.25	BKDK954	6.85	7.50	2.84
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	231,264.46	0.05	231,264.46	nan	6.41	8.25	3.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	231,094.66	0.05	231,094.66	nan	7.18	9.00	2.53
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	230,542.82	0.05	230,542.82	nan	4.87	4.25	2.92
CSC HOLDINGS LLC 144A	Communications	Fixed Income	230,500.37	0.05	230,500.37	BGSQL08	41.38	7.50	1.50
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	230,457.92	0.05	230,457.92	nan	10.68	4.38	2.60
TALOS PRODUCTION INC 144A	Energy	Fixed Income	230,457.92	0.05	230,457.92	nan	7.70	9.38	3.90
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	230,373.02	0.05	230,373.02	nan	14.16	9.13	2.58
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	230,373.02	0.05	230,373.02	nan	5.05	4.50	2.72
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	230,373.02	0.05	230,373.02	nan	5.82	5.00	4.48
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	229,906.07	0.05	229,906.07	nan	8.87	8.38	4.70
ATI INC	Capital Goods	Fixed Income	229,651.38	0.05	229,651.38	nan	6.01	7.25	3.77
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	229,099.53	0.05	229,099.53	nan	7.68	9.50	2.93
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	228,802.39	0.05	228,802.39	9981180	7.37	8.50	4.25
UNITI SERVICES LLC 144A	Communications	Fixed Income	228,802.39	0.05	228,802.39	BNSM3M1	4.86	4.75	1.96
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	228,590.14	0.05	228,590.14	nan	7.68	7.38	4.97
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	228,420.34	0.05	228,420.34	nan	5.95	4.25	2.72
OLIN CORP 144A	Basic Industry	Fixed Income	228,165.65	0.05	228,165.65	nan	7.08	6.63	5.40
GENESIS ENERGY LP	Energy	Fixed Income	227,741.15	0.05	227,741.15	nan	6.98	8.00	5.35
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	227,656.25	0.05	227,656.25	nan	8.23	8.38	4.54
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	227,486.46	0.05	227,486.46	nan	18.83	5.13	2.78
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	225,491.33	0.05	225,491.33	nan	6.84	6.63	2.75
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	225,321.54	0.05	225,321.54	nan	7.51	8.38	5.70
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	224,599.90	0.05	224,599.90	nan	10.26	10.88	2.78
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	224,515.00	0.05	224,515.00	nan	6.30	7.25	4.72
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	224,345.20	0.05	224,345.20	BVLJ7W3	5.51	5.75	4.28
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	224,345.20	0.05	224,345.20	nan	5.29	6.50	2.86
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	224,217.85	0.05	224,217.85	nan	5.33	3.88	2.33
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	224,175.40	0.05	224,175.40	BL656M9	5.22	2.75	1.90
XPO INC 144A	Transportation	Fixed Income	222,604.77	0.05	222,604.77	nan	6.18	7.13	4.78
LAMAR MEDIA CORP	Communications	Fixed Income	221,713.34	0.05	221,713.34	nan	4.69	3.75	1.85
ACRISURE LLC 144A	Insurance	Fixed Income	221,585.99	0.05	221,585.99	nan	6.13	4.25	2.71
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	221,458.64	0.05	221,458.64	nan	6.10	6.13	3.68
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	221,288.84	0.05	221,288.84	nan	6.17	7.38	4.05
GETTY IMAGES INC 144A	Communications	Fixed Income	221,246.39	0.05	221,246.39	nan	14.09	10.50	3.38
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	220,906.80	0.05	220,906.80	BFYV7L3	5.04	5.00	1.83
CHEMOURS COMPANY	Basic Industry	Fixed Income	220,652.10	0.05	220,652.10	BDFVFH0	-5.00	5.38	0.08
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	220,015.36	0.05	220,015.36	nan	4.87	6.13	1.85
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	219,888.01	0.05	219,888.01	nan	5.73	6.25	4.13
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	219,760.66	0.05	219,760.66	nan	5.29	4.38	5.10
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	219,505.97	0.05	219,505.97	nan	5.89	5.88	1.73
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	219,123.92	0.05	219,123.92	nan	8.03	7.38	1.47
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	219,039.02	0.05	219,039.02	BKML055	4.87	4.00	1.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	218,444.73	0.05	218,444.73	nan	6.05	6.00	2.58
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	218,444.73	0.05	218,444.73	nan	4.72	4.50	1.84
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	218,274.93	0.05	218,274.93	nan	7.93	8.25	4.89
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	217,977.79	0.05	217,977.79	nan	6.83	7.38	5.28
TRANSDIGM INC 144A	Capital Goods	Fixed Income	217,723.09	0.05	217,723.09	nan	5.72	6.25	6.18
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	217,298.60	0.05	217,298.60	nan	7.91	8.13	3.02
GOEASY LTD 144A	Finance Companies	Fixed Income	217,043.90	0.05	217,043.90	nan	10.30	7.63	2.81
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	216,746.75	0.05	216,746.75	nan	6.34	6.63	2.72
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	216,746.75	0.05	216,746.75	nan	6.25	6.63	3.02
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	216,661.85	0.05	216,661.85	nan	5.52	6.50	3.71
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	216,619.40	0.05	216,619.40	nan	5.19	5.25	2.37
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	215,133.67	0.05	215,133.67	BK60MT6	5.76	5.75	1.74
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	214,878.98	0.05	214,878.98	nan	7.70	9.25	1.76
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	214,581.83	0.05	214,581.83	nan	4.94	4.75	3.52
SNAP INC 144A	Communications	Fixed Income	214,581.83	0.05	214,581.83	nan	7.00	6.88	5.86
NOVELIS CORP 144A	Basic Industry	Fixed Income	214,072.44	0.05	214,072.44	nan	5.73	3.88	4.79
HILCORP ENERGY I LP 144A	Energy	Fixed Income	213,860.19	0.05	213,860.19	nan	6.49	6.00	4.16
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	213,732.84	0.05	213,732.84	nan	7.78	9.38	1.96
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	213,732.84	0.05	213,732.84	nan	6.98	7.00	2.62
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	213,647.94	0.05	213,647.94	nan	7.57	7.88	3.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	213,647.94	0.05	213,647.94	nan	5.63	6.50	3.87
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	213,563.05	0.05	213,563.05	BJ5S5W8	5.47	5.50	1.01
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	213,053.65	0.05	213,053.65	nan	7.34	9.63	4.93
TRANSDIGM INC 144A	Capital Goods	Fixed Income	212,926.30	0.05	212,926.30	nan	5.91	6.13	6.50
ALLY FINANCIAL INC	Banking	Fixed Income	212,798.96	0.05	212,798.96	nan	6.10	6.70	5.51
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	212,586.71	0.05	212,586.71	BW9HVV3	5.58	5.75	6.49
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	212,544.26	0.05	212,544.26	nan	6.71	7.00	5.70
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	212,374.46	0.05	212,374.46	nan	5.38	4.38	4.29
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Finance Companies	Fixed Income	212,077.32	0.05	212,077.32	nan	7.00	6.75	5.24
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	212,034.87	0.05	212,034.87	nan	6.61	6.50	5.73
TELUS CORP (NC5.25)	Communications	Fixed Income	212,034.87	0.05	212,034.87	nan	6.23	6.38	4.31
ALLY FINANCIAL INC	Banking	Fixed Income	211,907.52	0.05	211,907.52	nan	6.60	6.65	6.58
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	211,313.23	0.05	211,313.23	nan	6.30	7.63	2.89
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	211,228.33	0.05	211,228.33	nan	5.60	5.63	6.36
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	211,143.43	0.05	211,143.43	nan	6.44	7.38	4.42
NRG ENERGY INC 144A	Electric	Fixed Income	211,100.98	0.05	211,100.98	BK5NCB8	5.14	5.25	2.95
STAPLES INC 144A	Consumer Cyclical	Fixed Income	211,058.53	0.05	211,058.53	nan	25.73	12.75	2.61
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	211,016.08	0.05	211,016.08	nan	7.25	5.38	2.70
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	210,167.09	0.05	210,167.09	nan	7.02	8.75	2.41
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	209,912.40	0.05	209,912.40	nan	5.54	5.75	4.12
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	209,869.95	0.05	209,869.95	nan	7.83	7.95	2.48
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	209,827.50	0.05	209,827.50	BYWJVR6	5.61	5.50	1.74
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	209,657.70	0.05	209,657.70	nan	4.80	4.00	2.85
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	209,020.96	0.05	209,020.96	nan	5.64	4.88	4.82
KENNEDY-WILSON INC	Financial Other	Fixed Income	208,723.81	0.05	208,723.81	BMVHFK8	5.67	5.00	4.35
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	208,554.01	0.05	208,554.01	nan	6.04	6.50	4.89
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	208,384.22	0.05	208,384.22	nan	6.29	6.00	6.05
GENESIS ENERGY LP	Energy	Fixed Income	207,789.92	0.05	207,789.92	nan	7.44	8.88	3.32
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	207,789.92	0.05	207,789.92	nan	5.74	6.38	3.37
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	207,620.13	0.05	207,620.13	nan	6.31	5.25	4.55
PARAMOUNT GLOBAL	Communications	Fixed Income	207,110.73	0.05	207,110.73	BD6V825	10.88	6.25	9.26
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	206,771.14	0.05	206,771.14	nan	5.54	6.38	1.41
PRA GROUP INC 144A	Financial Other	Fixed Income	206,771.14	0.05	206,771.14	nan	8.68	8.88	3.23
OLIN CORP	Basic Industry	Fixed Income	205,582.55	0.05	205,582.55	BKFH1M4	5.70	5.63	3.05
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	205,455.21	0.05	205,455.21	nan	5.16	6.88	6.24
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	204,733.57	0.05	204,733.57	nan	6.59	7.75	3.84
ARCHROCK SERVICES LP 144A	Energy	Fixed Income	204,606.22	0.05	204,606.22	nan	5.76	6.00	6.21
VF CORPORATION	Consumer Cyclical	Fixed Income	204,478.87	0.05	204,478.87	BMW55R8	5.31	2.95	3.77
NAVIENT CORP	Finance Companies	Fixed Income	204,224.17	0.05	204,224.17	nan	10.04	11.50	3.62
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	203,842.13	0.05	203,842.13	BMYKTN5	6.08	3.88	4.14
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	203,672.33	0.05	203,672.33	nan	5.41	5.50	6.48
UNITED AIRLINES HOLDINGS INC	Transportation	Fixed Income	203,587.43	0.05	203,587.43	nan	5.05	5.38	4.33
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	203,502.53	0.05	203,502.53	nan	13.59	7.75	3.52
SERVICE PROPERTIES TRUST	Reits	Fixed Income	203,417.63	0.05	203,417.63	nan	8.90	8.88	4.64
KENNEDY-WILSON INC	Financial Other	Fixed Income	203,120.49	0.05	203,120.49	nan	5.63	4.75	3.51
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	202,780.89	0.05	202,780.89	nan	5.21	5.75	5.44
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	202,611.09	0.05	202,611.09	nan	5.84	6.50	4.98
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	202,483.75	0.05	202,483.75	nan	13.55	5.75	3.88
AVIENT CORP 144A	Basic Industry	Fixed Income	202,441.30	0.05	202,441.30	nan	5.64	6.25	4.64
SUNOCO LP 144A	Energy	Fixed Income	202,016.80	0.05	202,016.80	2N59KK1	5.94	6.63	5.21
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	201,634.76	0.05	201,634.76	BS2FMG8	5.49	6.13	4.92
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	201,337.61	0.05	201,337.61	BL6LVP5	5.86	3.50	2.78
ACRISURE LLC 144A	Insurance	Fixed Income	201,252.71	0.05	201,252.71	nan	7.21	6.75	5.00
CNX RESOURCES CORP 144A	Energy	Fixed Income	200,828.22	0.04	200,828.22	nan	6.27	7.25	4.84
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	200,531.07	0.04	200,531.07	nan	5.05	8.13	4.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	200,233.93	0.04	200,233.93	BNG46T7	6.36	5.50	2.76
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	200,149.03	0.04	200,149.03	nan	6.81	6.00	2.85
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	200,021.68	0.04	200,021.68	nan	6.20	5.75	1.21
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	199,979.23	0.04	199,979.23	nan	6.18	3.88	5.29
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	199,851.88	0.04	199,851.88	nan	6.15	6.50	5.01
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	199,554.74	0.04	199,554.74	nan	7.46	9.25	2.57
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	199,469.84	0.04	199,469.84	BLBQF97	5.35	4.63	3.59
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	199,172.69	0.04	199,172.69	nan	7.49	6.75	6.03
KENNEDY-WILSON INC	Financial Other	Fixed Income	198,875.55	0.04	198,875.55	nan	5.40	4.75	2.75
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	198,790.65	0.04	198,790.65	BLB2XY6	5.29	4.75	2.12
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	198,748.20	0.04	198,748.20	nan	5.83	6.63	5.13
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	198,663.30	0.04	198,663.30	nan	7.80	8.00	5.17
SUNOCO LP 144A	Energy	Fixed Income	198,408.60	0.04	198,408.60	BS9C0C4	5.88	7.00	2.23
HILCORP ENERGY I LP 144A	Energy	Fixed Income	198,366.15	0.04	198,366.15	nan	7.11	6.88	6.05
PRIMO WATER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	198,323.70	0.04	198,323.70	nan	5.07	4.38	2.87
TENET HEALTHCARE CORP 144A	Consumer Non-Cyclical	Fixed Income	197,559.61	0.04	197,559.61	nan	5.49	6.00	6.04
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	197,474.71	0.04	197,474.71	nan	7.34	6.63	4.48
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	197,050.22	0.04	197,050.22	nan	6.42	6.63	5.70
EDISON INTERNATIONAL	Electric	Fixed Income	197,050.22	0.04	197,050.22	BPH14N1	7.27	8.13	1.88
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	196,922.87	0.04	196,922.87	BF083Z4	4.93	6.00	1.01
CSC HOLDINGS LLC 144A	Communications	Fixed Income	196,837.97	0.04	196,837.97	nan	15.25	3.38	4.14
HILCORP ENERGY I LP 144A	Energy	Fixed Income	196,837.97	0.04	196,837.97	nan	5.70	5.75	2.64
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	196,753.07	0.04	196,753.07	BMWS414	4.79	3.38	2.76
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	196,668.18	0.04	196,668.18	nan	10.91	11.50	2.78
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	196,668.18	0.04	196,668.18	nan	5.32	3.88	3.31
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	196,625.73	0.04	196,625.73	nan	6.32	4.63	3.29
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	196,455.93	0.04	196,455.93	nan	7.50	9.75	3.28
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	196,449.79	0.04	-1,836,550.21	nan	-0.73	1.61	5.55
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	196,371.03	0.04	196,371.03	nan	8.77	7.50	5.43
MATADOR RESOURCES CO 144A	Energy	Fixed Income	196,371.03	0.04	196,371.03	nan	5.86	6.88	1.90
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	196,328.58	0.04	196,328.58	nan	5.59	4.13	3.94
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	196,116.33	0.04	196,116.33	nan	5.61	4.38	4.32
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	196,073.88	0.04	196,073.88	BMXWDZ2	5.31	4.25	1.52
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	195,946.54	0.04	195,946.54	nan	23.37	8.75	1.94
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	195,819.19	0.04	195,819.19	nan	5.65	6.25	4.86
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	195,012.65	0.04	195,012.65	nan	5.26	3.75	4.46
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	195,012.65	0.04	195,012.65	nan	5.36	4.75	3.46
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	194,757.95	0.04	194,757.95	BM9PWZ8	4.78	4.13	2.18
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	194,715.50	0.04	194,715.50	nan	8.99	8.50	5.55
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	194,163.66	0.04	194,163.66	BZ6CT29	4.88	4.50	1.44
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	193,569.37	0.04	193,569.37	nan	5.56	6.63	2.89
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	193,526.92	0.04	193,526.92	nan	5.08	5.63	3.10
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	193,399.57	0.04	193,399.57	BFMGS84	6.09	4.75	1.83
METHANEX CORPORATION	Basic Industry	Fixed Income	193,187.32	0.04	193,187.32	nan	5.03	5.25	3.36
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	193,017.53	0.04	193,017.53	nan	6.05	7.00	3.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	192,975.08	0.04	192,975.08	nan	6.07	6.75	4.23
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	192,890.18	0.04	192,890.18	nan	26.23	5.00	2.87
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	192,508.13	0.04	192,508.13	BS2FMH9	5.10	5.88	2.73
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	191,913.84	0.04	191,913.84	nan	6.86	7.13	2.01
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	191,786.49	0.04	191,786.49	nan	6.26	5.25	4.35
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	191,786.49	0.04	191,786.49	nan	5.19	4.50	3.36
PARK RIVER HOLDINGS INC 144A	Capital Goods	Fixed Income	191,701.59	0.04	191,701.59	nan	9.87	8.75	3.80
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	191,659.14	0.04	191,659.14	nan	4.71	3.25	2.34
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	191,616.69	0.04	191,616.69	nan	4.94	4.63	2.29
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	191,277.10	0.04	191,277.10	nan	7.54	8.00	4.12
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	190,895.05	0.04	190,895.05	nan	5.87	6.75	4.44
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	190,682.81	0.04	190,682.81	nan	6.97	5.38	4.15
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	190,640.36	0.04	190,640.36	nan	6.60	7.38	5.66
CENTRAL PARENT INC 144A	Technology	Fixed Income	189,579.12	0.04	189,579.12	nan	23.17	7.25	2.54
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	189,409.32	0.04	189,409.32	nan	5.78	3.90	3.67
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Cash	189,191.99	0.04	-7,410,808.01	nan	-0.22	1.13	0.71
AMWINS GROUP INC 144A	Insurance	Fixed Income	189,154.63	0.04	189,154.63	nan	5.82	4.88	3.00
GAP INC 144A	Consumer Cyclical	Fixed Income	189,112.18	0.04	189,112.18	nan	5.21	3.63	3.25
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	188,772.58	0.04	188,772.58	nan	4.95	5.13	3.89
VIASAT INC 144A	Communications	Fixed Income	188,432.99	0.04	188,432.99	BJ2X3M2	5.78	5.63	1.05
BRIGHTSTAR LOTTERY PLC 144A	Consumer Cyclical	Fixed Income	188,220.74	0.04	188,220.74	nan	5.89	5.75	5.54
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	188,178.29	0.04	188,178.29	nan	5.64	6.88	2.93
FMC CORPORATION	Basic Industry	Fixed Income	187,541.55	0.04	187,541.55	nan	12.86	8.45	3.21
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	187,286.85	0.04	187,286.85	nan	5.98	6.63	5.76
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	187,286.85	0.04	187,286.85	nan	6.66	6.63	4.92
FIBERCOP SPA 144A	Communications	Fixed Income	186,735.01	0.04	186,735.01	BSMVY26	7.02	7.20	7.19
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	186,692.56	0.04	186,692.56	BKPNQC7	15.91	5.25	3.23
OPEN TEXT INC 144A	Technology	Fixed Income	186,140.72	0.04	186,140.72	nan	6.92	4.13	4.90
FIBERCOP SPA 144A	Communications	Fixed Income	186,140.72	0.04	186,140.72	BSMVY37	7.43	7.72	7.75
LEVIATHAN BOND LTD	Energy	Fixed Income	186,098.27	0.04	186,098.27	nan	5.97	6.75	3.68
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	186,013.37	0.04	186,013.37	nan	6.43	5.75	4.53
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	185,928.47	0.04	185,928.47	nan	6.17	6.38	5.14
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	185,801.12	0.04	185,801.12	nan	6.04	7.00	1.90
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	185,631.33	0.04	185,631.33	nan	5.32	4.00	4.39
HILCORP ENERGY I LP 144A	Energy	Fixed Income	185,164.38	0.04	185,164.38	nan	6.31	6.00	3.51
TEREX CORPORATION 144A	Capital Goods	Fixed Income	184,994.58	0.04	184,994.58	nan	5.06	5.00	2.88
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	184,739.89	0.04	184,739.89	nan	4.99	4.38	3.15
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	184,442.74	0.04	184,442.74	BKP8KT7	6.72	5.88	4.20
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	184,400.29	0.04	184,400.29	nan	16.95	5.63	2.91
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	184,315.39	0.04	184,315.39	nan	6.05	5.38	1.89
HILCORP ENERGY I LP 144A	Energy	Fixed Income	183,848.45	0.04	183,848.45	nan	6.70	6.25	4.88
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	183,763.55	0.04	183,763.55	nan	24.39	5.13	2.38
STONEX ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	183,678.65	0.04	183,678.65	nan	6.18	6.88	5.09
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	183,339.06	0.04	183,339.06	nan	20.67	10.88	2.87
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	183,169.26	0.04	183,169.26	nan	4.83	4.25	3.58
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	183,041.91	0.04	183,041.91	nan	5.86	6.63	4.84
SM ENERGY CO	Energy	Fixed Income	182,957.01	0.04	182,957.01	nan	6.15	6.50	2.15
PERIMETER HOLDINGS LLC 144A	Basic Industry	Fixed Income	182,235.37	0.04	182,235.37	nan	6.24	6.25	6.08
XPO INC 144A	Transportation	Fixed Income	182,150.47	0.04	182,150.47	nan	6.26	7.13	4.28
LAMAR MEDIA CORP	Communications	Fixed Income	181,768.43	0.04	181,768.43	BNLXVW7	4.96	3.63	4.32
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	181,725.98	0.04	181,725.98	nan	5.86	6.63	4.85
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	181,683.53	0.04	181,683.53	nan	5.49	4.13	2.79
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	181,301.48	0.04	181,301.48	BD3MMN0	4.97	4.75	1.76
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Communications	Fixed Income	181,174.14	0.04	181,174.14	nan	10.32	8.50	5.04
AES CORPORATION (THE)	Electric	Fixed Income	181,089.24	0.04	181,089.24	nan	6.78	6.95	3.59
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	181,089.24	0.04	181,089.24	BFB5MD5	5.62	5.50	1.46
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	180,876.99	0.04	180,876.99	nan	7.60	8.88	4.33
NCR VOYIX CORP 144A	Technology	Fixed Income	180,579.84	0.04	180,579.84	nan	5.88	5.00	2.33
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	180,410.05	0.04	180,410.05	nan	10.17	8.38	2.45
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	179,773.31	0.04	179,773.31	nan	8.21	7.88	5.15
FIBERCOP SPA 144A	Communications	Fixed Income	179,518.61	0.04	179,518.61	BSMVWT9	6.11	6.38	5.93
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	179,391.26	0.04	179,391.26	nan	10.80	8.75	4.36
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	179,094.11	0.04	179,094.11	nan	9.24	7.88	5.69
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	178,627.17	0.04	178,627.17	nan	5.82	7.00	4.14
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	178,542.27	0.04	178,542.27	BH3TYZ5	4.97	4.95	3.05
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	178,457.37	0.04	178,457.37	BMHY6S8	5.06	4.13	4.07
FIBERCOP SPA 144A	Communications	Fixed Income	178,414.92	0.04	178,414.92	BSMVZQ7	6.25	6.00	6.44
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	178,032.88	0.04	178,032.88	nan	9.71	6.50	3.95
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	178,032.88	0.04	178,032.88	nan	5.41	6.00	3.54
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	178,032.88	0.04	178,032.88	BPTJRG7	4.65	4.63	2.13
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	177,438.59	0.04	177,438.59	nan	8.97	6.50	4.93
EUSHI FINANCE INC	Electric	Fixed Income	177,396.14	0.04	177,396.14	nan	6.57	7.63	3.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	177,014.09	0.04	177,014.09	nan	6.44	6.88	3.33
SK INVICTUS INTERMEDIATE II SARL 144A	Basic Industry	Fixed Income	176,971.64	0.04	176,971.64	nan	5.55	5.00	3.24
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	176,250.00	0.04	176,250.00	nan	5.65	6.38	5.17
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	176,250.00	0.04	176,250.00	nan	6.07	4.75	1.91
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	176,080.21	0.04	176,080.21	nan	5.50	3.88	3.17
CVR ENERGY INC 144A	Energy	Fixed Income	176,037.76	0.04	176,037.76	nan	8.08	7.88	5.79
EW SCRIPPS CO 144A	Communications	Fixed Income	175,783.06	0.04	175,783.06	nan	6.33	3.88	2.64
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	175,740.61	0.04	175,740.61	nan	6.87	4.25	0.72
NRG ENERGY INC 144A	Electric	Fixed Income	175,570.81	0.04	175,570.81	nan	4.77	3.38	2.76
TRANSOCEAN INTERNATIONAL LTD 144A	Energy	Fixed Income	175,528.36	0.04	175,528.36	nan	6.39	7.88	5.04
TEAM HEALTH HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	175,401.01	0.04	175,401.01	nan	8.17	8.38	2.05
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	175,231.22	0.04	175,231.22	BMDJ427	5.38	4.13	2.69
NRG ENERGY INC 144A	Electric	Fixed Income	175,103.87	0.04	175,103.87	nan	5.12	3.88	5.21
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	174,934.07	0.04	174,934.07	nan	6.84	4.88	3.50
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	174,891.62	0.04	174,891.62	nan	5.85	6.75	5.43
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	174,679.37	0.04	174,679.37	BL9Y7L9	6.63	5.25	3.01
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	174,212.43	0.04	174,212.43	nan	0.00	6.37	0.00
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	174,085.08	0.04	174,085.08	nan	11.59	9.00	2.79
NAVIENT CORP	Finance Companies	Fixed Income	174,085.08	0.04	174,085.08	nan	9.53	7.88	4.71
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	173,618.14	0.04	173,618.14	nan	8.17	8.38	3.48
RITHM CAPITAL CORP 144A	Reits	Fixed Income	173,448.34	0.04	173,448.34	nan	7.97	8.00	3.59
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	173,405.89	0.04	173,405.89	nan	7.67	8.75	4.14
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	173,405.89	0.04	173,405.89	nan	4.97	6.00	5.47
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	173,278.54	0.04	173,278.54	BJT7CM0	5.33	5.25	1.05
ENERGY TRANSFER LP	Energy	Fixed Income	173,023.85	0.04	173,023.85	nan	5.44	7.13	2.99
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	172,938.95	0.04	172,938.95	nan	9.13	4.65	2.71
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	172,556.90	0.04	172,556.90	nan	5.40	4.63	4.91
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	171,835.26	0.04	171,835.26	nan	8.66	6.13	2.42
LAMAR MEDIA CORP 144A	Communications	Fixed Income	171,665.47	0.04	171,665.47	nan	5.38	5.38	6.07
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	171,665.47	0.04	171,665.47	BK6WVJ5	5.07	5.00	1.38
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	171,580.57	0.04	171,580.57	nan	9.05	5.50	3.41
FORVIA SE 144A	Consumer Cyclical	Fixed Income	171,368.32	0.04	171,368.32	nan	6.32	8.00	3.56
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	169,840.14	0.04	169,840.14	nan	7.68	7.25	4.01
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	169,840.14	0.04	169,840.14	nan	6.79	4.38	4.36
CENTRAL PARENT LLC 144A	Technology	Fixed Income	169,797.69	0.04	169,797.69	nan	24.72	8.00	2.48
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	169,542.99	0.04	169,542.99	nan	6.70	5.88	3.17
SUNOCO LP 144A	Energy	Fixed Income	169,542.99	0.04	169,542.99	2N59HZ5	5.78	5.88	1.29
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	169,373.20	0.04	169,373.20	nan	6.56	8.50	2.34
MURPHY OIL CORPORATION	Energy	Fixed Income	168,948.70	0.04	168,948.70	nan	6.42	6.50	6.10
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	168,948.70	0.04	168,948.70	nan	0.00	6.37	0.00
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	168,906.25	0.04	168,906.25	nan	6.45	5.75	2.58
ACRISURE LLC 144A	Insurance	Fixed Income	168,821.35	0.04	168,821.35	nan	8.66	8.50	2.77
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	168,821.35	0.04	168,821.35	nan	6.62	8.50	3.45
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	168,736.46	0.04	168,736.46	nan	6.46	6.00	5.80
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	168,566.66	0.04	168,566.66	nan	5.85	6.63	1.12
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	168,227.06	0.04	168,227.06	BMBKDF8	6.32	3.75	3.08
NORDSTROM INC	Consumer Cyclical	Fixed Income	168,227.06	0.04	168,227.06	nan	5.82	4.25	4.71
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	167,972.37	0.04	167,972.37	nan	5.71	6.63	3.49
GETTY IMAGES INC 144A	Communications	Fixed Income	167,929.92	0.04	167,929.92	nan	15.66	11.25	2.90
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	167,887.47	0.04	167,887.47	nan	8.36	8.00	3.92
GEN DIGITAL INC 144A	Technology	Fixed Income	167,760.12	0.04	167,760.12	nan	6.74	7.13	3.75
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	167,335.62	0.04	167,335.62	nan	5.47	5.75	5.67
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	166,783.78	0.04	166,783.78	nan	16.13	5.88	4.21
GOEASY LTD 144A	Finance Companies	Fixed Income	166,401.74	0.04	166,401.74	nan	9.83	9.25	2.32
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	166,359.29	0.04	166,359.29	nan	6.78	6.25	1.91
SUNOCO LP	Energy	Fixed Income	166,316.84	0.04	166,316.84	BKLNVX7	6.01	6.00	1.04
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	166,189.49	0.04	166,189.49	nan	6.01	6.13	4.85
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	165,977.24	0.04	165,977.24	nan	6.86	6.75	2.67
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	165,849.89	0.04	165,849.89	nan	5.20	6.13	3.46
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	165,467.85	0.04	165,467.85	nan	5.66	5.88	5.64
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	165,467.85	0.04	165,467.85	nan	6.11	7.25	2.14
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	165,425.40	0.04	165,425.40	nan	18.30	6.00	3.84
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	165,340.50	0.04	165,340.50	nan	6.21	5.13	3.55
SIRIUS XM RADIO LLC 144A	Communications	Fixed Income	165,213.15	0.04	165,213.15	nan	5.94	5.88	5.08
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	164,873.56	0.04	164,873.56	nan	5.23	5.13	1.75
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	164,873.56	0.04	164,873.56	nan	5.28	4.00	4.43
MAGNERA CORP 144A	Basic Industry	Fixed Income	164,703.76	0.04	164,703.76	nan	7.08	4.75	3.26
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	164,703.76	0.04	164,703.76	nan	9.23	5.13	3.44
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	164,406.61	0.04	164,406.61	BKV8YH7	4.98	4.38	3.57
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	164,236.82	0.04	164,236.82	nan	6.41	5.38	2.59
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	163,515.18	0.04	163,515.18	nan	5.01	3.75	4.43
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	163,218.03	0.04	163,218.03	nan	5.61	5.88	6.08
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	163,090.68	0.04	163,090.68	nan	7.00	7.00	3.83
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	162,920.88	0.04	162,920.88	nan	6.57	6.25	6.14
KOHLS CORP	Consumer Cyclical	Fixed Income	162,878.44	0.04	162,878.44	nan	9.37	5.13	4.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	162,284.14	0.04	162,284.14	nan	6.12	6.63	3.73
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	161,987.00	0.04	161,987.00	nan	5.15	3.75	4.43
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	161,732.30	0.04	161,732.30	BGGG8Z4	5.17	3.95	1.60
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	161,392.71	0.04	161,392.71	nan	6.28	4.88	4.55
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	161,350.26	0.04	161,350.26	nan	5.25	4.50	4.55
FORVIA SE 144A	Consumer Cyclical	Fixed Income	161,222.91	0.04	161,222.91	nan	6.39	6.75	5.69
CROWN AMERICAS LLC	Capital Goods	Fixed Income	160,671.07	0.04	160,671.07	nan	4.69	5.25	3.57
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	160,501.27	0.04	160,501.27	nan	6.60	7.50	4.48
NAVIENT CORP	Finance Companies	Fixed Income	160,373.92	0.04	160,373.92	nan	7.90	4.88	1.84
NAVIENT CORP	Finance Companies	Fixed Income	160,373.92	0.04	160,373.92	nan	9.30	9.38	3.51
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	160,246.57	0.04	160,246.57	BK59DC4	5.01	4.25	2.01
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	160,161.67	0.04	160,161.67	nan	5.75	5.88	2.98
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	159,991.87	0.04	159,991.87	BMYT9D2	4.90	4.63	3.77
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	159,251.77	0.04	-2,340,748.23	nan	-0.70	1.14	2.58
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	159,015.54	0.04	159,015.54	nan	5.81	6.38	4.16
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	158,973.09	0.04	158,973.09	nan	7.11	6.25	3.06
ION PLATFORM FINANCE US INC 144A	Technology	Fixed Income	158,888.19	0.04	158,888.19	nan	9.15	5.75	1.98
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	158,421.25	0.04	158,421.25	nan	5.19	4.63	3.31
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	158,421.25	0.04	158,421.25	BJ12BQ0	5.83	5.88	1.84
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	157,996.75	0.04	157,996.75	nan	4.65	3.75	1.77
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	157,911.85	0.04	157,911.85	BKKF792	7.45	5.25	1.41
PRA GROUP INC 144A	Financial Other	Fixed Income	157,699.61	0.04	157,699.61	nan	7.78	8.38	1.73
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	157,614.71	0.04	157,614.71	nan	5.82	6.00	4.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	157,529.81	0.04	157,529.81	nan	4.75	4.13	2.80
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	157,275.11	0.04	157,275.11	nan	6.74	6.88	5.71
TOPBUILD CORP 144A	Industrial Other	Fixed Income	157,275.11	0.04	157,275.11	nan	5.15	4.13	5.17
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	156,850.62	0.04	156,850.62	nan	5.31	6.88	1.91
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	156,256.33	0.03	156,256.33	nan	5.69	5.88	6.32
ACRISURE LLC 144A	Insurance	Fixed Income	156,171.43	0.03	156,171.43	nan	8.42	6.00	2.98
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	156,086.53	0.03	156,086.53	BK5GTT4	4.57	4.50	1.44
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	155,195.09	0.03	155,195.09	nan	6.86	6.63	3.38
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	154,558.35	0.03	154,558.35	nan	5.65	3.63	4.85
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	154,176.30	0.03	154,176.30	nan	5.75	5.63	1.30
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	154,091.40	0.03	154,091.40	nan	6.92	7.38	4.47
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	153,115.07	0.03	153,115.07	BMTQM51	5.66	5.50	2.14
VAIL RESORTS INC 144A	Consumer Cyclical	Fixed Income	153,115.07	0.03	153,115.07	nan	5.17	5.63	3.81
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	153,030.17	0.03	153,030.17	nan	6.59	7.63	4.09
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	152,563.23	0.03	152,563.23	nan	8.24	6.88	5.54
SOUTH BOW CANADIAN INFRASTRUCTURE	Energy	Fixed Income	152,181.18	0.03	152,181.18	2MS26S0	7.26	7.63	3.31
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	151,968.93	0.03	151,968.93	nan	5.86	6.13	5.96
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	151,714.24	0.03	151,714.24	nan	5.16	5.25	4.44
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	151,629.34	0.03	151,629.34	nan	5.26	5.00	3.58
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	151,459.54	0.03	151,459.54	nan	6.62	8.38	1.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	150,440.75	0.03	150,440.75	nan	11.31	6.75	1.93
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	149,888.91	0.03	149,888.91	nan	4.88	5.30	1.42
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	149,337.07	0.03	149,337.07	nan	6.59	7.75	1.79
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	149,209.72	0.03	149,209.72	nan	6.56	7.13	5.61
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	149,167.27	0.03	149,167.27	nan	4.58	4.50	1.89
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	149,167.27	0.03	149,167.27	nan	6.89	8.00	5.20
SUNOCO LP 144A	Energy	Fixed Income	148,742.78	0.03	148,742.78	nan	5.98	6.00	6.51
FIRSTCASH INC 144A	Finance Companies	Fixed Income	148,700.33	0.03	148,700.33	nan	5.27	4.63	2.32
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	147,511.74	0.03	147,511.74	BHRH8R5	5.57	5.88	2.88
CNX RESOURCES CORP 144A	Energy	Fixed Income	147,214.60	0.03	147,214.60	nan	6.51	7.38	4.02
LAMAR MEDIA CORP	Communications	Fixed Income	147,172.15	0.03	147,172.15	BNG4385	4.92	4.00	3.57
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	146,959.90	0.03	146,959.90	nan	6.35	7.38	5.03
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	146,662.76	0.03	146,662.76	nan	5.26	4.75	3.59
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	146,620.31	0.03	146,620.31	nan	6.76	7.50	4.83
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	146,153.36	0.03	146,153.36	nan	12.35	7.38	3.89
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	145,686.42	0.03	145,686.42	nan	6.59	6.50	1.72
SABRE GLBL INC 144A	Technology	Fixed Income	145,559.07	0.03	145,559.07	nan	18.16	10.75	2.92
NUSTAR LOGISTICS LP	Energy	Fixed Income	145,516.62	0.03	145,516.62	nan	5.10	6.38	3.86
ENCORE CAPITAL GROUP INC 144A	Financial Other	Fixed Income	145,049.68	0.03	145,049.68	nan	6.42	6.63	4.18
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	144,073.34	0.03	144,073.34	nan	5.02	4.25	2.09
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	143,988.44	0.03	143,988.44	nan	8.82	7.00	1.18
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	143,988.44	0.03	143,988.44	nan	5.09	4.63	4.38
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	143,224.35	0.03	143,224.35	nan	6.62	7.00	5.86
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	142,927.21	0.03	142,927.21	nan	13.58	6.50	2.53
GOEASY LTD 144A	Finance Companies	Fixed Income	142,842.31	0.03	142,842.31	nan	10.81	7.38	3.59
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	142,630.06	0.03	142,630.06	nan	5.58	5.75	6.23
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	142,630.06	0.03	142,630.06	nan	6.42	4.88	2.91
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	142,035.77	0.03	142,035.77	nan	17.83	8.25	3.77
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	141,908.42	0.03	141,908.42	BKV8615	4.97	4.50	3.24
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	141,823.52	0.03	141,823.52	nan	5.66	8.00	2.05
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	141,781.07	0.03	141,781.07	nan	5.29	4.63	2.08
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	141,738.62	0.03	141,738.62	nan	5.93	5.88	4.98
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	141,568.82	0.03	141,568.82	BFY2Z12	9.73	8.50	0.85
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	141,356.58	0.03	141,356.58	BNSLTZ3	5.96	4.63	3.58
SABRE GLBL INC 144A	Technology	Fixed Income	141,186.78	0.03	141,186.78	2M1GG67	18.08	10.75	2.72
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	140,762.29	0.03	140,762.29	nan	7.56	7.00	5.14
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	140,507.59	0.03	140,507.59	BDD87X3	7.43	3.95	1.55
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	139,955.75	0.03	139,955.75	BLB4P57	4.88	4.88	2.04
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	139,573.70	0.03	139,573.70	nan	6.34	7.25	4.05
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	138,470.02	0.03	138,470.02	nan	7.58	9.50	3.41
GOEASY LTD 144A	Finance Companies	Fixed Income	138,130.42	0.03	138,130.42	nan	10.65	6.88	3.42
FMC CORPORATION	Basic Industry	Fixed Income	137,875.73	0.03	137,875.73	nan	7.25	3.45	3.21
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	137,875.73	0.03	137,875.73	nan	0.00	11.00	0.00
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	137,621.03	0.03	137,621.03	nan	5.41	5.88	3.47
GOEASY LTD 144A	Finance Companies	Fixed Income	137,621.03	0.03	137,621.03	nan	10.88	6.88	3.98
CQP HOLDCO LP 144A	Energy	Fixed Income	137,238.98	0.03	137,238.98	BNDQW43	6.20	7.50	5.84
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	137,196.53	0.03	137,196.53	nan	8.08	8.45	3.60
ARCOSA INC 144A	Industrial Other	Fixed Income	136,772.04	0.03	136,772.04	BNKH1X1	4.97	4.38	2.83
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	135,243.86	0.03	135,243.86	nan	9.23	9.25	3.94
ENTEGRIS INC 144A	Technology	Fixed Income	135,201.41	0.03	135,201.41	nan	5.09	3.63	2.90
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	135,201.41	0.03	135,201.41	nan	7.03	7.63	5.10
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	134,522.22	0.03	134,522.22	nan	6.20	6.13	6.23
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	133,588.33	0.03	133,588.33	nan	8.61	6.35	8.49
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	133,588.33	0.03	133,588.33	nan	5.40	3.75	3.56
TRONOX INC 144A	Basic Industry	Fixed Income	132,994.04	0.03	132,994.04	nan	9.65	9.13	3.52
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	132,909.14	0.03	132,909.14	nan	5.21	4.13	4.50
RIVERS ENTERPRISE LENDER LLC 144A	Consumer Cyclical	Fixed Income	132,739.35	0.03	132,739.35	nan	5.75	6.25	3.88
BRINKS CO 144A	Consumer Cyclical	Fixed Income	132,696.90	0.03	132,696.90	nan	5.62	6.50	2.90
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	132,569.55	0.03	132,569.55	BF22YG2	5.11	4.50	1.48
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	132,314.85	0.03	132,314.85	nan	7.87	5.00	7.96
SERVICE PROPERTIES TRUST	Reits	Fixed Income	132,272.40	0.03	132,272.40	BZ3CYL6	6.79	3.95	1.75
GO DADDY OPERATING COMPANY LLC 144A	Technology	Fixed Income	131,423.41	0.03	131,423.41	BJLPZ45	5.49	5.25	1.63
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	131,253.62	0.03	131,253.62	BPNXDY5	5.37	4.38	5.10
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	130,319.73	0.03	130,319.73	nan	5.97	4.63	3.09
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	129,895.23	0.03	129,895.23	nan	6.18	5.63	3.28
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	129,782.87	0.03	-1,830,217.13	nan	-0.71	1.12	2.49
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	129,555.64	0.03	129,555.64	nan	5.81	6.88	2.72
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	129,218.88	0.03	-1,970,781.12	nan	-0.69	1.21	2.60
TOPBUILD CORP 144A	Industrial Other	Fixed Income	129,173.59	0.03	129,173.59	nan	4.85	3.63	2.78
SERVICE PROPERTIES TRUST	Reits	Fixed Income	128,579.30	0.03	128,579.30	nan	5.51	5.50	1.66
VIASAT INC 144A	Communications	Fixed Income	128,324.61	0.03	128,324.61	nan	7.21	6.50	2.14
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	127,985.01	0.03	127,985.01	BKPNQ94	12.85	5.00	1.72
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	127,857.66	0.03	127,857.66	nan	7.23	5.50	3.42
FMC CORPORATION	Basic Industry	Fixed Income	127,815.21	0.03	127,815.21	nan	7.99	5.65	5.59
DPL INC	Electric	Fixed Income	127,602.96	0.03	127,602.96	nan	4.86	4.35	2.83
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	126,925.94	0.03	-973,074.06	nan	-0.82	1.28	5.50
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	126,032.34	0.03	126,032.34	nan	50.00	11.00	1.86
BOMBARDIER INC 144A	Capital Goods	Fixed Income	125,777.64	0.03	125,777.64	nan	5.76	6.00	0.01
LEVIATHAN BOND LTD	Energy	Fixed Income	125,225.80	0.03	125,225.80	nan	6.33	6.50	1.24
VF CORPORATION	Consumer Cyclical	Fixed Income	124,376.81	0.03	124,376.81	nan	5.18	2.80	1.09
SERVICE PROPERTIES TRUST	Reits	Fixed Income	123,994.76	0.03	123,994.76	nan	8.04	4.95	3.11
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	123,994.76	0.03	123,994.76	BJX75H2	4.70	5.75	1.75
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	121,702.50	0.03	121,702.50	nan	5.77	6.50	3.58
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	121,490.25	0.03	121,490.25	nan	5.05	4.25	2.65
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	121,405.35	0.03	121,405.35	BD0RZM8	4.69	4.63	1.68
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	121,362.90	0.03	121,362.90	nan	5.47	6.75	3.40
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	121,320.45	0.03	121,320.45	nan	6.81	8.00	5.08
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	121,278.00	0.03	121,278.00	BF5MV91	5.00	5.25	1.79
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	121,235.55	0.03	121,235.55	nan	12.14	11.00	5.15
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	121,108.20	0.03	121,108.20	BPX3RJ8	4.71	5.00	2.81
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	120,811.06	0.03	120,811.06	nan	21.56	9.50	2.63
SUNOCO LP 144A	Energy	Fixed Income	120,556.36	0.03	120,556.36	nan	5.66	5.75	4.57
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	120,174.32	0.03	120,174.32	nan	8.68	3.25	3.47
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	118,603.69	0.03	118,603.69	BK4VBQ1	6.01	6.38	2.81
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	118,561.24	0.03	118,561.24	nan	6.19	7.25	5.05
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	118,518.79	0.03	118,518.79	nan	15.41	5.00	2.55
AMC NETWORKS INC NEVADA 144A	Communications	Fixed Income	116,693.46	0.03	116,693.46	nan	10.22	10.50	4.52
IRON MOUNTAIN INC 144A	Technology	Fixed Income	116,481.22	0.03	116,481.22	nan	5.19	5.00	2.19
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	116,311.42	0.03	116,311.42	BP82M40	6.88	5.25	3.55
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	115,632.23	0.03	115,632.23	BMCM9K0	5.76	5.00	2.79
TWILIO INC	Technology	Fixed Income	114,061.60	0.03	114,061.60	nan	5.17	3.88	4.41
ENTEGRIS INC 144A	Technology	Fixed Income	113,552.21	0.03	113,552.21	BL6FQ29	4.96	4.38	1.97
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	113,127.71	0.03	113,127.71	nan	5.18	4.38	3.53
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	112,745.67	0.03	112,745.67	nan	6.25	7.00	5.11
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	111,641.98	0.02	111,641.98	nan	6.59	5.63	5.65
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	111,259.94	0.02	111,259.94	BJLPYM6	5.23	4.63	3.55
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	110,028.90	0.02	110,028.90	nan	8.10	7.50	2.61
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	109,222.36	0.02	109,222.36	nan	10.42	6.63	1.53
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	106,972.55	0.02	106,972.55	nan	21.86	4.50	2.50
ENFRAGEN ENERGIA SUR SA 144A	Electric	Fixed Income	106,548.05	0.02	106,548.05	nan	7.69	8.50	4.83
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	106,166.01	0.02	106,166.01	nan	5.09	3.50	1.90
BRINKS CO 144A	Consumer Cyclical	Fixed Income	105,486.82	0.02	105,486.82	BF2F3Z3	4.75	4.63	1.52
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	104,722.73	0.02	104,722.73	nan	30.54	12.88	1.78
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	104,680.28	0.02	104,680.28	BVLJ7S9	5.96	6.00	6.23
OLIN CORP	Basic Industry	Fixed Income	104,680.28	0.02	104,680.28	BFNJ804	5.92	5.00	3.48
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	104,425.58	0.02	104,425.58	nan	7.09	8.25	4.59
SERVICE PROPERTIES TRUST	Reits	Fixed Income	103,364.34	0.02	103,364.34	BFZHJZ8	8.06	4.38	3.50
CVR ENERGY INC 144A	Energy	Fixed Income	102,685.15	0.02	102,685.15	nan	7.45	7.50	4.06
TKC HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	102,600.25	0.02	102,600.25	nan	10.64	12.00	3.69
WYNDHAM HOTELS & RESORTS INC 144A	Consumer Cyclical	Fixed Income	102,218.21	0.02	102,218.21	nan	5.55	5.63	5.72
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	101,666.37	0.02	101,666.37	nan	6.20	6.63	4.79
XEROX CORPORATION 144A	Technology	Fixed Income	101,114.53	0.02	101,114.53	nan	18.65	10.25	3.17
AZORRA FINANCE LTD 144A	Finance Companies	Fixed Income	101,072.08	0.02	101,072.08	nan	6.27	7.25	4.04
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	100,944.73	0.02	100,944.73	nan	15.57	5.25	3.95
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	99,501.45	0.02	99,501.45	nan	13.42	8.38	4.19
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	98,737.36	0.02	98,737.36	nan	6.17	2.95	4.72
BUCKEYE PARTNERS LP	Energy	Fixed Income	97,506.32	0.02	97,506.32	BYQKXV3	4.56	4.13	1.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	97,251.63	0.02	97,251.63	nan	4.07	6.88	3.26
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	97,081.83	0.02	97,081.83	nan	5.60	7.00	4.66
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	96,657.34	0.02	96,657.34	nan	15.12	0.00	3.44
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	94,704.66	0.02	94,704.66	nan	5.64	7.00	2.96
TWILIO INC	Technology	Fixed Income	94,534.86	0.02	94,534.86	nan	5.05	3.63	2.78
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	94,025.47	0.02	94,025.47	nan	50.00	5.50	1.74
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	93,728.33	0.02	93,728.33	nan	4.85	4.75	1.22
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	93,198.32	0.02	-736,801.68	nan	-0.81	1.36	5.41
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	92,794.44	0.02	92,794.44	nan	29.25	6.63	2.81
FIRSTCASH INC 144A	Finance Companies	Fixed Income	91,478.51	0.02	91,478.51	nan	6.27	6.88	4.88
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	91,478.51	0.02	91,478.51	BDG2CF9	5.04	4.63	1.60
XEROX CORPORATION 144A	Technology	Fixed Income	90,417.27	0.02	90,417.27	2NHZY72	34.55	13.50	2.56
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	88,973.99	0.02	88,973.99	nan	6.69	4.88	4.75
NORDSTROM INC	Consumer Cyclical	Fixed Income	88,846.64	0.02	88,846.64	nan	5.57	4.38	3.60
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	87,615.61	0.02	87,615.61	BKTC8R9	5.12	4.75	3.14
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	87,191.11	0.02	87,191.11	nan	4.71	4.09	2.97
FORTESCUE TREASURY PTY LTD 144A	Basic Industry	Fixed Income	86,299.68	0.02	86,299.68	nan	5.07	5.88	3.56
EDISON INTERNATIONAL	Electric	Fixed Income	85,917.63	0.02	85,917.63	nan	7.10	7.88	2.71
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	84,729.05	0.02	84,729.05	nan	5.21	3.75	2.77
MATADOR RESOURCES CO 144A	Energy	Fixed Income	84,177.21	0.02	84,177.21	nan	5.92	6.00	6.37
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Cash	83,274.20	0.02	-2,816,725.80	nan	-0.19	0.87	0.58
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Cash	82,804.15	0.02	-3,693,195.85	nan	-0.26	1.32	0.85
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	82,309.43	0.02	82,309.43	nan	5.64	5.88	3.91
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	79,380.42	0.02	79,380.42	BFD9PR0	5.07	5.00	1.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	77,257.95	0.02	77,257.95	nan	5.21	5.88	3.80
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	76,408.96	0.02	76,408.96	nan	5.49	5.50	3.02
MARRIOTT OWNERSHIP RESORTS INC 144A	Consumer Cyclical	Fixed Income	75,857.12	0.02	75,857.12	nan	5.73	4.50	2.97
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	75,772.22	0.02	75,772.22	nan	32.74	10.75	3.14
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	75,602.42	0.02	75,602.42	BZ5ZRW5	4.91	4.88	1.02
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	73,692.20	0.02	73,692.20	nan	4.93	3.75	2.86
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	73,140.36	0.02	73,140.36	nan	5.92	6.50	5.14
LAMAR MEDIA CORP	Communications	Fixed Income	71,569.73	0.02	71,569.73	BLR6WM3	4.98	4.88	2.59
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	71,145.23	0.02	71,145.23	BD6NJY0	4.78	4.75	1.48
CSC HOLDINGS LLC 144A	Communications	Fixed Income	70,975.43	0.02	70,975.43	nan	27.69	5.00	3.77
QVC INC 144A	Consumer Cyclical	Fixed Income	70,338.69	0.02	70,338.69	BRSF384	41.36	6.88	2.10
NCR VOYIX CORP 144A	Technology	Fixed Income	69,192.56	0.02	69,192.56	BL6KR10	5.93	5.13	2.78
CVR ENERGY INC 144A	Energy	Fixed Income	66,815.39	0.01	66,815.39	nan	5.83	5.75	1.82
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	66,136.20	0.01	66,136.20	nan	4.98	3.88	3.36
CACI INTERNATIONAL INC 144A	Technology	Fixed Income	62,994.94	0.01	62,994.94	BWTX0J2	5.84	6.38	5.72
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	62,952.49	0.01	62,952.49	BFNJ923	3.23	4.63	0.04
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	62,782.70	0.01	62,782.70	BDSHS54	5.11	5.00	1.67
SAKS GLOBAL ENTERPRISES LLC TL	Consumer Cyclical	Fixed Income	62,697.80	0.01	62,697.80	nan	0.00	11.00	0.00
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	62,145.95	0.01	62,145.95	nan	4.75	4.63	1.68
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	60,532.88	0.01	60,532.88	nan	5.93	5.88	6.24
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	60,023.48	0.01	60,023.48	BMCVTF2	4.84	4.50	1.89
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	59,471.64	0.01	59,471.64	nan	6.83	6.88	2.10
CNX RESOURCES CORP 144A	Energy	Fixed Income	58,919.80	0.01	58,919.80	nan	5.82	5.88	6.31
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	58,901.87	0.01	-783,098.13	nan	-0.74	1.70	3.00
BRINKS CO 144A	Consumer Cyclical	Fixed Income	54,632.41	0.01	54,632.41	nan	6.11	6.75	5.02
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	50,429.91	0.01	50,429.91	BJLPZ89	6.38	4.00	0.08
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	50,260.12	0.01	50,260.12	nan	7.98	7.88	5.87
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	47,840.50	0.01	47,840.50	nan	5.35	5.50	3.95
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	47,203.76	0.01	47,203.76	BMCKMV6	4.86	4.63	2.48
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	46,864.16	0.01	46,864.16	BQ3PV11	50.00	8.88	1.98
UNITI SERVICES LLC 144A	Communications	Fixed Income	43,043.71	0.01	43,043.71	nan	8.14	8.63	4.77
ADVANCED DRAINAGE SYSTEMS INC 144A	Capital Goods	Fixed Income	40,454.30	0.01	40,454.30	nan	5.30	5.38	6.43
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Cash	39,400.86	0.01	-1,210,599.14	nan	-0.12	0.87	0.30
RIVERS ENTERPRISE BORROWER LLC 144A	Consumer Cyclical	Fixed Income	38,968.57	0.01	38,968.57	nan	6.18	6.63	5.48
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	36,124.46	0.01	36,124.46	nan	5.97	4.75	3.53
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Cash	36,011.90	0.01	-1,879,888.10	nan	-0.28	1.60	0.93
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,916.29	0.01	-44,083.71	nan	-2.72	0.86	17.61
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	34,384.03	0.01	34,384.03	nan	5.63	5.75	6.38
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	33,262.06	0.01	-294,337.94	nan	-0.75	1.52	5.56
GENESIS ENERGY LP 144A	Energy	Fixed Income	32,473.81	0.01	32,473.81	nan	6.57	6.75	6.14
INCORA TOP HOLDCO 144A	Capital Goods	Equity	32,049.31	0.01	32,049.31	BQKXF83	8.50	0.00	0.00
COLUMBUS MCKINNON CORPORATION 144A	Capital Goods	Fixed Income	30,011.74	0.01	30,011.74	nan	6.65	7.13	5.39
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	26,063.95	0.01	26,063.95	99BYDF5	36.26	6.00	3.54
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Cash	20,554.98	0.00	-1,151,445.02	nan	-0.28	1.70	0.97
SWP: OIS 3.715200 08-SEP-2026 SOF	Cash and/or Derivatives	Cash	19,972.95	0.00	-19,980,027.05	nan	-0.06	3.72	0.52
SWP: OIS 3.279200 17-OCT-2030 SOF	Cash and/or Derivatives	Swaps	17,649.21	0.00	-4,635,350.79	nan	-0.41	3.28	4.31
SWP: OIS 3.351700 08-SEP-2027 SOF	Cash and/or Derivatives	Swaps	16,672.51	0.00	-4,983,327.49	nan	-0.36	3.35	1.49
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	16,618.27	0.00	-1,483,381.73	nan	-0.39	3.21	5.11
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	16,003.43	0.00	16,003.43	BP0X973	nan	6.50	0.00
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	15,534.43	0.00	-339,465.57	nan	-0.61	1.73	2.89
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Cash	11,423.93	0.00	-488,576.07	nan	-0.22	1.32	0.72
SWP: OIS 3.908200 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	10,808.62	0.00	-12,989,191.38	nan	-0.01	3.91	0.33
SWP: OIS 3.276700 08-SEP-2028 SOF	Cash and/or Derivatives	Swaps	10,174.10	0.00	-2,989,825.90	nan	-0.45	3.28	2.43
SWP: OIS 3.393700 17-OCT-2032 SOF	Cash and/or Derivatives	Swaps	10,127.32	0.00	-2,744,872.68	nan	-0.30	3.39	5.95
SWP: OIS 3.660200 01-OCT-2026 SOF	Cash and/or Derivatives	Cash	9,854.25	0.00	-9,990,145.75	nan	-0.08	3.66	0.58
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	9,356.46	0.00	-290,643.54	nan	-0.56	2.56	3.32
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	8,705.17	0.00	-91,294.83	nan	-0.67	1.78	5.62
COOPER-STANDARD AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	8,192.74	0.00	8,192.74	nan	20.64	13.50	0.01
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	7,899.73	0.00	-792,100.27	nan	-0.48	3.10	3.36
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,125.54	0.00	-7,874.46	nan	-3.04	1.06	20.32
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	6,712.00	0.00	-143,288.00	nan	-0.47	2.76	5.94
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	6,021.75	0.00	-1,193,978.25	nan	-0.44	3.16	3.69
SWP: OIS 3.407700 15-OCT-2032 SOF	Cash and/or Derivatives	Swaps	5,909.40	0.00	-2,094,090.60	nan	-0.30	3.41	5.94
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	5,459.74	0.00	-294,540.26	nan	-0.40	2.64	1.44
SWP: OIS 3.302200 15-OCT-2030 SOF	Cash and/or Derivatives	Swaps	5,263.64	0.00	-1,894,736.36	nan	-0.41	3.30	4.30
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,168.19	0.00	-4,831.81	nan	-3.63	0.87	21.35
CALPINE CORP 144A	Electric	Fixed Income	4,966.58	0.00	4,966.58	BKZMMC6	5.07	5.13	0.04
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	3,398.43	0.00	-496,601.57	nan	-0.29	3.34	6.19
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	2,971.46	0.00	2,971.46	nan	nan	11.00	0.00
SWP: OIS 3.576700 15-OCT-2035 SOF	Cash and/or Derivatives	Swaps	2,623.78	0.00	-997,376.22	nan	-0.12	3.58	8.15
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	2,240.89	0.00	-497,759.11	nan	-0.19	3.50	7.44
SWP: OIS 3.600700 25-FEB-2036 SOF	Cash and/or Derivatives	Swaps	2,095.24	0.00	-1,997,904.76	nan	-0.10	3.60	8.38
SWP: OIS 3.441700 08-SEP-2032 SOF	Cash and/or Derivatives	Swaps	2,069.83	0.00	-1,697,930.17	nan	-0.30	3.44	5.86
EUR CASH	Cash and/or Derivatives	Cash	1,443.28	0.00	1,443.28	nan	1.94	0.00	0.00
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	1,411.32	0.00	-298,588.68	nan	-0.29	3.37	6.10
SWP: OIS 3.460700 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	907.15	0.00	-1,499,092.85	nan	-0.44	3.46	2.25
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	477.71	0.00	-1,499,522.29	nan	-0.43	3.29	3.63
RADIATE HOLDCO LLC TL	Communications	Fixed Income	382.04	0.00	382.04	nan	14.04	7.17	0.01
SWP: OIS 3.362200 01-OCT-2028 SOF	Cash and/or Derivatives	Swaps	354.63	0.00	-1,999,645.37	nan	-0.44	3.36	2.49
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	-95.56	0.00	-300,095.56	nan	-0.27	3.45	6.10
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-557.69	0.00	-1,000,557.69	nan	-0.42	3.45	3.96
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-912.77	0.00	-29,912.77	nan	-0.27	4.04	4.65
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	-967.06	0.00	-450,967.06	nan	-0.42	3.37	3.54
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,242.04	0.00	-34,242.04	nan	-0.20	4.08	5.24
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	-1,686.01	0.00	-501,686.01	nan	-0.43	3.44	3.37
SWP: OIS 3.395200 01-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-2,552.78	0.00	-2,002,552.78	nan	-0.40	3.40	4.26
SWP: OIS 3.844700 17-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-2,592.01	0.00	-1,102,592.01	nan	-0.27	3.84	1.19
SWP: OIS 4.176200 16-MAY-2050 SOF	Cash and/or Derivatives	Swaps	-3,252.62	0.00	-103,252.62	nan	0.38	4.18	15.26
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-3,426.89	0.00	-3,815,426.89	nan	-0.39	3.37	4.36
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Cash	-3,462.72	0.00	-2,003,462.72	nan	0.01	4.19	0.29
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Cash	-3,497.75	0.00	-1,003,497.75	nan	-0.17	3.91	0.85
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-3,534.38	0.00	-703,534.38	nan	-0.40	3.54	3.98
SWP: OIS 4.208200 16-MAY-2045 SOF	Cash and/or Derivatives	Swaps	-3,746.61	0.00	-103,746.61	nan	0.36	4.21	13.22
SWP: OIS 3.279700 20-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-3,795.93	0.00	-14,303,795.93	nan	-0.44	3.28	2.83
SWP: OIS 3.496200 01-OCT-2032 SOF	Cash and/or Derivatives	Swaps	-3,886.92	0.00	-1,503,886.92	nan	-0.28	3.50	5.90
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Cash	-3,892.19	0.00	-1,503,892.19	nan	-0.16	3.83	0.84
SWP: OIS 3.443200 07-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-4,262.12	0.00	-1,004,262.12	nan	-0.38	3.44	4.34
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Cash	-4,375.78	0.00	-1,004,375.78	nan	-0.18	3.98	0.89
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	-4,585.18	0.00	-404,585.18	nan	-0.12	3.70	7.51
SWP: OIS 3.386700 07-NOV-2028 SOF	Cash and/or Derivatives	Swaps	-4,781.91	0.00	-3,004,781.91	nan	-0.44	3.39	2.58
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Cash	-4,854.95	0.00	-1,004,854.95	nan	-0.19	4.01	0.93
SWP: OIS 3.654700 08-SEP-2035 SOF	Cash and/or Derivatives	Swaps	-5,616.32	0.00	-1,505,616.32	nan	-0.11	3.65	8.06
SWP: OIS 3.553700 07-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-6,669.95	0.00	-1,006,669.95	nan	-0.26	3.55	5.97
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Cash	-7,047.21	0.00	-3,007,047.21	nan	-0.19	3.76	0.92
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-7,337.79	0.00	-1,007,337.79	nan	-0.21	4.22	1.00
SWP: OIS 3.694200 19-NOV-2035 SOF	Cash and/or Derivatives	Swaps	-7,532.24	0.00	-1,007,532.24	nan	-0.08	3.69	8.17
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-7,627.06	0.00	-2,007,627.06	nan	-0.33	3.47	5.11
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Cash	-8,489.13	0.00	-4,008,489.13	nan	0.00	4.20	0.33
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Cash	-8,508.40	0.00	-1,508,508.40	nan	-0.03	4.41	0.50
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-8,549.74	0.00	-1,008,549.74	nan	-0.35	3.52	4.47
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-8,746.90	0.00	-508,746.90	nan	-0.10	3.78	7.41
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Cash	-9,953.11	0.00	-2,509,953.11	nan	-0.02	4.29	0.44
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-10,345.77	0.00	-1,310,345.77	nan	-0.39	3.59	4.03
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-10,378.90	0.00	-510,378.90	nan	-0.12	3.84	7.16
SWP: OIS 3.784700 16-MAY-2028 SOF	Cash and/or Derivatives	Swaps	-11,159.29	0.00	-1,511,159.29	nan	-0.40	3.78	2.13
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-11,480.54	0.00	-5,011,480.54	nan	-0.34	3.59	1.57
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-11,684.38	0.00	-1,211,684.38	nan	-0.31	3.58	5.12
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-11,977.03	0.00	-511,977.03	nan	-0.12	3.89	6.97
SWP: OIS 3.581200 27-JUN-2032 SOF	Cash and/or Derivatives	Swaps	-12,563.10	0.00	-2,012,563.10	nan	-0.29	3.58	5.69
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	-12,896.85	0.00	-3,012,896.85	nan	-0.41	3.55	3.86
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-13,232.19	0.00	-2,013,232.19	nan	-0.34	3.78	1.61
SWP: OIS 3.519200 19-NOV-2032 SOF	Cash and/or Derivatives	Swaps	-13,748.08	0.00	-3,013,748.08	nan	-0.26	3.52	6.00
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-14,383.21	0.00	-2,014,383.21	nan	-0.34	3.80	1.62
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-14,505.80	0.00	-2,714,505.80	nan	-0.42	3.49	3.40
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-14,709.65	0.00	-414,709.65	nan	-0.07	4.04	7.05
SWP: OIS 3.784700 21-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-14,726.26	0.00	-1,014,726.26	nan	-0.07	3.78	7.99
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-15,072.75	0.00	-1,015,072.75	nan	-0.39	3.81	2.75
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-15,618.99	0.00	-3,015,618.99	nan	-0.40	3.78	1.99
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-15,802.24	0.00	-2,015,802.24	nan	-0.41	3.55	2.79
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-16,031.50	0.00	-1,516,031.50	nan	-0.40	3.66	2.74
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Cash	-16,341.09	0.00	-3,016,341.09	nan	-0.19	4.06	0.95
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-16,367.14	0.00	-316,367.14	nan	-0.04	4.28	6.53
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-16,369.52	0.00	-616,369.52	nan	-0.11	3.89	6.90
SWP: OIS 3.553700 17-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-16,841.31	0.00	-6,016,841.31	nan	-0.42	3.55	2.29
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-16,969.46	0.00	-2,016,969.46	nan	-0.33	3.86	1.62
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	-17,160.67	0.00	-2,017,160.67	nan	-0.40	3.78	2.24
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-18,666.04	0.00	-1,018,666.04	nan	-0.30	3.77	4.89
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-18,696.17	0.00	-518,696.17	nan	-0.06	4.05	7.08
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-19,645.04	0.00	-1,219,645.04	nan	-0.37	3.74	3.53
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-20,558.76	0.00	-1,020,558.76	nan	-0.37	3.95	3.16
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	-20,586.36	0.00	-2,520,586.36	nan	-0.29	3.63	5.53
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-20,855.63	0.00	-1,020,855.63	nan	-0.27	3.78	5.14
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-20,939.82	0.00	-1,220,939.82	nan	-0.33	3.80	4.60
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-21,066.76	0.00	-1,621,066.76	nan	-0.35	3.99	1.92
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-21,860.09	0.00	-1,021,860.09	nan	-0.31	3.88	4.59
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-23,470.86	-0.01	-1,023,470.86	nan	-0.28	3.87	4.82
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-24,393.12	-0.01	-2,524,393.12	nan	-0.39	3.67	3.84
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-24,533.56	-0.01	-1,024,533.56	nan	-0.28	3.89	4.84
SWP: OIS 3.596200 21-AUG-2032 SOF	Cash and/or Derivatives	Swaps	-24,646.57	-0.01	-3,024,646.57	nan	-0.27	3.60	5.80
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-26,164.02	-0.01	-526,164.02	nan	-0.05	4.25	6.53
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-26,698.29	-0.01	-1,526,698.29	nan	-0.28	3.72	5.12
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-27,707.65	-0.01	-2,027,707.65	nan	-0.27	3.72	5.52
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-27,755.91	-0.01	-2,082,755.91	nan	-0.34	4.05	1.78
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-29,218.49	-0.01	-2,029,218.49	nan	-0.40	3.89	2.86
SWP: OIS 3.579200 17-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-33,506.61	-0.01	-4,233,506.61	nan	-0.38	3.58	4.07
SWP: OIS 3.507200 14-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-33,953.88	-0.01	-4,333,953.88	nan	-0.35	3.51	4.49
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-35,159.89	-0.01	-1,735,159.89	nan	-0.27	3.77	5.13
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-35,675.91	-0.01	-4,035,675.91	nan	-0.40	3.57	3.43
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-36,279.91	-0.01	-1,136,279.91	nan	-0.20	3.99	5.35
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-36,551.86	-0.01	-1,536,551.86	nan	-0.28	3.88	4.87
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-38,855.94	-0.01	-1,538,855.94	nan	-0.32	3.98	3.70
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-39,241.94	-0.01	-2,039,241.94	nan	-0.38	4.00	2.91
SWP: OIS 3.555700 06-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-40,909.48	-0.01	-4,040,909.48	nan	-0.34	3.56	4.53
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-40,944.80	-0.01	-2,040,944.80	nan	-0.35	3.85	3.55
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-43,413.79	-0.01	-4,043,413.79	nan	-0.34	3.93	1.74
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-45,386.90	-0.01	-2,045,386.90	nan	-0.36	4.06	2.83
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-45,644.47	-0.01	-5,045,644.47	nan	-0.33	3.89	1.64
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-45,982.20	-0.01	-1,545,982.20	nan	-0.26	4.00	4.78
SWP: OIS 3.895700 17-MAY-2032 SOF	Cash and/or Derivatives	Swaps	-46,293.68	-0.01	-1,846,293.68	nan	-0.23	3.90	5.55
SWP: OIS 3.543700 02-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-47,589.80	-0.01	-4,976,589.80	nan	-0.34	3.54	4.53
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-48,190.01	-0.01	-4,693,409.01	nan	-0.34	3.92	1.70
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-49,146.40	-0.01	-1,449,146.40	nan	-0.21	4.03	5.23
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-50,498.43	-0.01	-3,050,498.43	nan	-0.38	3.86	2.80
SWP: OIS 3.479700 26-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-50,932.65	-0.01	-9,050,932.65	nan	-0.42	3.48	2.77
SWP: OIS 3.723700 26-JAN-2033 SOF	Cash and/or Derivatives	Swaps	-52,254.29	-0.01	-3,052,254.29	nan	-0.20	3.72	6.10
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-53,940.22	-0.01	-3,053,940.22	nan	-0.37	3.80	3.45
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-55,311.88	-0.01	-3,055,311.88	nan	-0.26	3.80	5.44
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-60,849.07	-0.01	-3,560,849.07	nan	-0.37	3.79	3.44
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-61,835.08	-0.01	-4,061,835.08	nan	-0.38	3.74	3.44
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-66,331.30	-0.01	-5,066,331.30	nan	-0.34	4.01	1.88
SWP: OIS 3.696200 06-FEB-2033 SOF	Cash and/or Derivatives	Swaps	-69,123.99	-0.02	-4,484,123.99	nan	-0.21	3.70	6.13
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-69,586.71	-0.02	-3,069,586.71	nan	-0.34	3.93	3.48
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-71,725.93	-0.02	-3,071,725.93	nan	-0.25	3.83	5.14
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-73,152.33	-0.02	-3,073,152.33	nan	-0.36	4.05	3.16
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-73,348.37	-0.02	-6,073,348.37	nan	-0.34	4.00	1.75
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-85,485.43	-0.02	-3,085,485.43	nan	-0.23	3.91	5.21
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-93,918.53	-0.02	-4,093,918.53	nan	-0.34	3.93	3.55
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-142,531.64	-0.03	-5,142,531.64	nan	-0.34	4.16	3.14
USD CASH	Cash and/or Derivatives	Cash	-2,324,868.98	-0.52	-2,324,868.98	nan	3.64	0.00	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,490,619.62	-0.78	-3,490,619.62	nan	3.64	3.64	0.00
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