Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1625 securities.

Note: The data shown here is as of date Apr 23, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Financial Other	Fixed Income	375,712,855.60	95.33	US4642885135	3.11	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,100,000.00	2.56	US0669224778	0.08	nan	4.32
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	8,186,000.00	2.08	nan	0.00	Dec 31, 2049	4.32
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,341,080.77	0.34	nan	4.78	Apr 01, 2030	0.77
CME	SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	676,959.93	0.17	nan	0.40	Sep 15, 2025	0.33
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	570,426.01	0.14	nan	3.14	Jun 08, 2028	1.23
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	561,262.67	0.14	nan	2.87	Apr 07, 2028	1.42
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	496,743.72	0.13	nan	0.00	Apr 25, 2025	4.32
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	399,699.26	0.10	nan	1.56	Nov 18, 2026	1.13
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	396,139.97	0.10	nan	5.94	Jun 04, 2031	1.59
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	363,226.07	0.09	nan	3.61	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	353,063.32	0.09	nan	3.65	Jan 27, 2029	1.45
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	261,805.52	0.07	nan	6.33	Jan 12, 2032	1.61
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	236,048.85	0.06	nan	3.43	Oct 12, 2028	1.14
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	192,469.07	0.05	nan	3.45	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	192,066.44	0.05	nan	3.35	Sep 03, 2028	1.12
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	176,294.82	0.04	nan	1.70	Jan 10, 2027	1.32
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	174,332.40	0.04	nan	1.44	Sep 29, 2026	0.87
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	165,926.20	0.04	nan	6.32	Nov 30, 2031	1.28
USD	USD CASH	Cash and/or Derivatives	Cash	128,954.28	0.03	nan	0.00	nan	0.00
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	122,678.07	0.03	nan	6.24	Oct 20, 2031	1.36
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	83,981.70	0.02	nan	1.17	Jun 17, 2026	0.87
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	76,673.61	0.02	nan	1.77	Feb 09, 2027	1.60
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	57,745.48	0.01	nan	3.73	Mar 11, 2029	1.70
LCH	SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	56,237.19	0.01	nan	0.43	Sep 26, 2025	3.74
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	48,511.86	0.01	nan	5.84	Sep 26, 2031	3.21
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	44,101.26	0.01	nan	6.35	Jan 10, 2032	1.52
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	43,944.20	0.01	nan	1.81	Feb 28, 2027	1.70
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	34,897.61	0.01	nan	17.37	Mar 30, 2045	0.86
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	30,334.08	0.01	nan	5.82	Oct 08, 2031	3.47
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	24,250.90	0.01	nan	1.57	Nov 23, 2026	1.32
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	23,964.16	0.01	nan	3.70	Feb 28, 2029	1.73
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	23,402.35	0.01	nan	4.44	Feb 03, 2030	3.16
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	21,224.68	0.01	nan	4.13	Sep 12, 2029	3.10
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	20,950.52	0.01	nan	4.38	Jan 10, 2030	3.29
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	20,518.35	0.01	nan	4.16	Oct 08, 2029	3.49
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	18,598.86	0.00	nan	4.72	May 24, 2030	3.45
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	17,288.31	0.00	nan	2.37	Oct 08, 2027	3.59
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	15,926.19	0.00	nan	4.12	Aug 15, 2029	2.56
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	13,754.57	0.00	nan	8.07	Oct 08, 2034	3.50
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	13,381.21	0.00	nan	6.85	Feb 08, 2033	3.34
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	12,702.32	0.00	nan	4.18	Oct 21, 2029	3.57
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	11,956.08	0.00	nan	4.78	Jun 27, 2030	3.59
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,717.00	0.00	nan	6.38	Feb 28, 2032	1.78
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	10,815.47	0.00	nan	6.68	Aug 23, 2032	2.76
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	10,160.24	0.00	nan	2.27	Aug 15, 2027	2.64
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	9,903.54	0.00	nan	5.82	Oct 21, 2031	3.58
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	9,106.11	0.00	nan	4.73	Jun 01, 2030	3.54
LCH	SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	8,779.18	0.00	nan	0.51	Oct 25, 2025	4.18
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	7,548.49	0.00	nan	6.77	Dec 27, 2032	3.37
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	7,472.82	0.00	nan	0.72	Jan 13, 2026	3.77
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,305.42	0.00	nan	21.27	Sep 18, 2050	1.06
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	6,301.88	0.00	nan	5.18	Jan 05, 2031	3.52
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	5,806.01	0.00	nan	6.77	Jan 05, 2033	3.45
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	5,076.21	0.00	nan	4.29	Dec 02, 2029	3.37
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	5,060.06	0.00	nan	4.13	Sep 22, 2029	3.44
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	4,932.48	0.00	nan	20.78	Mar 30, 2050	0.87
LCH	SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,718.30	0.00	nan	6.16	Apr 14, 2032	3.63
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	3,679.71	0.00	nan	8.12	Dec 09, 2034	3.70
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	3,153.05	0.00	nan	1.13	Jun 16, 2026	4.19
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	2,735.65	0.00	nan	0.64	Dec 16, 2025	4.16
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	2,509.84	0.00	nan	1.16	Jun 27, 2026	4.20
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	2,467.06	0.00	nan	0.79	Feb 07, 2026	3.83
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	1,639.05	0.00	nan	8.03	Oct 31, 2034	3.78
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	1,267.68	0.00	nan	0.62	Dec 09, 2025	4.17
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	1,267.11	0.00	nan	7.81	Jun 26, 2034	3.84
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	822.90	0.00	nan	3.03	Jun 27, 2028	3.78
LCH	SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	618.74	0.00	nan	4.56	Apr 14, 2030	3.55
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	42.24	0.00	nan	3.55	Feb 05, 2029	3.55
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-362.90	0.00	nan	5.60	Jul 15, 2031	3.77
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-374.73	0.00	nan	5.20	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-605.66	0.00	nan	5.18	Jan 10, 2031	3.65
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-1,424.47	0.00	nan	5.81	Oct 25, 2031	3.72
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	-1,902.62	0.00	nan	0.76	Jan 28, 2026	4.14
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,751.82	0.00	nan	1.66	Jan 05, 2027	3.83
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-3,628.98	0.00	nan	1.67	Jan 10, 2027	3.91
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-3,758.99	0.00	nan	5.19	Jan 23, 2031	3.77
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-4,627.66	0.00	nan	1.73	Feb 05, 2027	3.76
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-4,651.06	0.00	nan	5.83	Nov 07, 2031	3.78
LCH	SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-4,780.33	0.00	nan	3.49	Jan 10, 2029	3.70
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-5,124.19	0.00	nan	7.55	Mar 27, 2034	3.89
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,357.78	0.00	nan	3.51	Jan 18, 2029	3.66
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-5,415.84	0.00	nan	1.70	Jan 23, 2027	3.98
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-5,398.22	0.00	nan	5.54	Jun 20, 2031	3.87
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-5,595.12	0.00	nan	7.69	May 23, 2034	4.04
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-5,618.96	0.00	nan	2.41	Oct 25, 2027	3.78
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-6,198.44	0.00	nan	7.51	Feb 28, 2034	3.89
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-6,367.09	0.00	nan	5.23	Feb 09, 2031	3.75
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-6,521.04	0.00	nan	1.74	Feb 09, 2027	4.01
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-6,730.81	0.00	nan	5.55	Jun 26, 2031	3.89
LCH	SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-7,022.78	0.00	nan	6.15	Apr 16, 2032	3.72
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-7,332.62	0.00	nan	5.82	Nov 01, 2031	3.77
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-7,412.67	0.00	nan	2.41	Oct 31, 2027	3.80
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-7,478.92	0.00	nan	4.27	Dec 09, 2029	3.74
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-7,575.84	0.00	nan	7.72	Jun 11, 2034	4.05
LCH	SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-8,374.74	0.00	nan	3.12	Aug 09, 2028	3.95
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-8,485.76	0.00	nan	4.83	Aug 18, 2030	4.02
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-9,272.33	0.00	nan	1.27	Aug 09, 2026	4.29
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-9,294.84	0.00	nan	3.51	Jan 23, 2029	3.81
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-9,993.18	0.00	nan	3.92	Jul 09, 2029	3.95
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-10,153.82	0.00	nan	5.57	Jul 09, 2031	3.88
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-10,189.50	0.00	nan	5.23	Feb 14, 2031	3.82
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-10,575.80	0.00	nan	8.06	Jan 02, 2035	4.06
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-10,991.81	0.00	nan	1.33	Aug 31, 2026	4.41
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-11,077.10	0.00	nan	2.42	Nov 01, 2027	3.86
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-11,328.19	0.00	nan	1.81	Mar 06, 2027	4.22
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-11,400.40	0.00	nan	7.15	Oct 03, 2033	4.28
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-11,605.95	0.00	nan	5.28	Mar 07, 2031	3.80
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	-12,216.38	0.00	nan	0.81	Feb 19, 2026	4.23
LCH	SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-12,747.48	0.00	nan	4.54	Apr 11, 2030	3.67
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-13,931.40	0.00	nan	5.26	Mar 06, 2031	3.88
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-14,082.21	0.00	nan	4.84	Aug 09, 2030	3.84
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-15,598.50	0.00	nan	3.83	Jun 06, 2029	4.10
LCH	SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-17,436.23	0.00	nan	4.87	Aug 31, 2030	3.91
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-17,721.21	0.00	nan	7.15	Sep 27, 2033	4.25
LCH	SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-19,231.65	0.00	nan	4.89	Sep 15, 2030	4.04
LCH	SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-19,353.35	0.00	nan	2.08	Jun 20, 2027	4.25
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-19,588.66	0.00	nan	4.19	Oct 31, 2029	3.74
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-20,008.31	-0.01	nan	5.49	Jun 06, 2031	4.00
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-20,044.78	-0.01	nan	4.30	Jan 02, 2030	4.03
LCH	SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-20,225.55	-0.01	nan	3.16	Aug 31, 2028	4.05
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-20,387.59	-0.01	nan	2.70	Feb 25, 2028	3.99
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-21,489.66	-0.01	nan	2.76	Mar 19, 2028	3.78
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-21,910.80	-0.01	nan	6.01	Feb 25, 2032	3.99
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-22,396.02	-0.01	nan	3.89	Jun 26, 2029	3.99
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-22,729.70	-0.01	nan	4.28	Dec 16, 2029	3.85
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-23,110.86	-0.01	nan	1.76	Feb 14, 2027	4.06
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-24,165.08	-0.01	nan	4.20	Nov 07, 2029	3.80
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-24,243.58	-0.01	nan	6.09	Mar 19, 2032	3.80
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-24,611.07	-0.01	nan	5.83	Nov 12, 2031	3.83
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-24,590.17	-0.01	nan	5.90	Jan 07, 2032	4.08
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-25,302.76	-0.01	nan	4.18	Nov 01, 2029	3.79
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-26,445.18	-0.01	nan	3.61	Mar 07, 2029	3.89
LCH	SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-26,635.62	-0.01	nan	2.13	Jul 09, 2027	4.19
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-27,994.40	-0.01	nan	4.42	Feb 25, 2030	3.98
LCH	SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-28,150.25	-0.01	nan	2.01	May 23, 2027	4.46
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-28,317.00	-0.01	nan	3.84	Jun 13, 2029	4.17
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-30,297.85	-0.01	nan	5.90	Jan 02, 2032	4.03
LCH	SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-31,431.74	-0.01	nan	2.10	Jun 27, 2027	4.27
LCH	SWP: OIS 4.009200 20-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-31,655.75	-0.01	nan	5.28	Mar 20, 2031	4.01
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-32,448.57	-0.01	nan	8.03	Jan 10, 2035	4.19
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-32,618.68	-0.01	nan	2.44	Nov 07, 2027	3.89
LCH	SWP: OIS 4.085200 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-34,287.46	-0.01	nan	4.34	Jan 23, 2030	4.09
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-35,285.51	-0.01	nan	3.56	Feb 14, 2029	3.86
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-35,789.92	-0.01	nan	3.65	Mar 27, 2029	4.00
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-36,307.52	-0.01	nan	2.53	Dec 16, 2027	3.93
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-38,623.21	-0.01	nan	2.49	Dec 02, 2027	3.92
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-38,964.83	-0.01	nan	5.32	Apr 11, 2031	4.04
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-39,023.59	-0.01	nan	3.58	Feb 26, 2029	4.06
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-41,071.05	-0.01	nan	3.77	May 13, 2029	4.23
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-41,715.34	-0.01	nan	5.89	Dec 19, 2031	3.91
LCH	SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-41,741.90	-0.01	nan	3.21	Sep 27, 2028	4.39
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-42,599.52	-0.01	nan	3.66	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-43,160.28	-0.01	nan	3.62	Mar 20, 2029	4.11
LCH	SWP: OIS 4.088200 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-43,228.59	-0.01	nan	5.93	Jan 23, 2032	4.09
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-43,605.77	-0.01	nan	4.22	Nov 22, 2029	3.93
LCH	SWP: OIS 4.434200 13-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-43,795.14	-0.01	nan	2.06	Jun 13, 2027	4.43
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-44,013.96	-0.01	nan	3.91	Jul 08, 2029	4.05
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-46,042.88	-0.01	nan	3.67	Apr 09, 2029	4.14
LCH	SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-49,923.85	-0.01	nan	5.88	Dec 30, 2031	4.08
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-64,191.28	-0.02	nan	2.66	Feb 10, 2028	4.01
LCH	SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-64,995.12	-0.02	nan	2.47	Nov 22, 2027	4.02
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-65,241.30	-0.02	nan	2.57	Jan 02, 2028	4.05
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-66,702.41	-0.02	nan	2.54	Dec 19, 2027	4.00
LCH	SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-86,265.79	-0.02	nan	2.12	Jul 03, 2027	4.39
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-90,706.32	-0.02	nan	4.28	Dec 19, 2029	3.93
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-98,447.54	-0.02	nan	3.89	Jul 03, 2029	4.16
LCH	SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-106,261.56	-0.03	nan	3.21	Sep 29, 2028	4.46
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-135,975.04	-0.03	nan	4.29	Dec 30, 2029	4.09
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,999,443.27	-1.27	nan	0.00	Apr 25, 2025	4.32
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 24, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,650,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,931,414.98	2.77	10,931,414.98	6922477	4.11	4.32	0.10
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	8,186,000.00	2.08	8,186,000.00	nan	4.96	4.32	0.00
ECHOSTAR CORP	Communications	Fixed Income	2,110,416.68	0.54	2,110,416.68	nan	9.18	10.75	3.45
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,506,871.55	0.38	1,506,871.55	nan	5.62	3.88	3.57
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,416,700.46	0.36	1,416,700.46	nan	6.29	6.38	5.42
DISH NETWORK CORP 144A	Communications	Fixed Income	1,416,324.75	0.36	1,416,324.75	nan	9.39	11.75	2.09
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,413,920.19	0.36	1,413,920.19	nan	6.57	6.50	3.41
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,392,053.70	0.35	1,392,053.70	nan	8.58	9.00	3.58
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,341,080.77	0.34	-9,158,919.23	nan	-1.52	0.77	4.78
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,285,463.96	0.33	1,285,463.96	nan	7.35	5.88	2.09
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,220,089.93	0.31	1,220,089.93	nan	6.53	7.25	4.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,162,267.72	0.29	1,162,267.72	BYM4WW3	5.90	5.13	1.84
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,145,548.50	0.29	1,145,548.50	nan	7.95	9.50	3.08
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,138,973.52	0.29	1,138,973.52	BYZ6VH4	5.82	3.15	1.37
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,109,517.63	0.28	1,109,517.63	nan	6.73	7.13	4.78
UNITI GROUP LP 144A	Communications	Fixed Income	1,098,960.10	0.28	1,098,960.10	nan	7.97	10.50	2.39
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,039,559.90	0.26	1,039,559.90	BM8H783	6.87	5.75	2.38
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,023,253.96	0.26	1,023,253.96	nan	6.41	6.63	4.55
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	1,018,181.84	0.26	1,018,181.84	nan	7.59	6.50	4.07
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,017,806.13	0.26	1,017,806.13	BK6WV51	6.26	4.75	4.21
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,003,228.47	0.25	1,003,228.47	BNM6H94	5.85	6.38	3.35
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	989,364.66	0.25	989,364.66	nan	8.08	7.88	1.77
CCO HOLDINGS LLC 144A	Communications	Fixed Income	968,775.60	0.25	968,775.60	nan	6.42	4.25	4.92
TRANSDIGM INC	Capital Goods	Fixed Income	937,441.15	0.24	937,441.15	nan	5.82	5.50	2.30
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	926,846.04	0.24	926,846.04	nan	6.03	4.00	4.79
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	923,314.34	0.23	923,314.34	BMW7NB4	6.30	4.63	4.36
UKG INC 144A	Technology	Fixed Income	922,487.77	0.23	922,487.77	nan	6.30	6.88	4.66
CCO HOLDINGS LLC	Communications	Fixed Income	920,721.92	0.23	920,721.92	nan	6.71	4.50	5.68
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	911,141.25	0.23	911,141.25	nan	6.21	6.13	3.04
DISH DBS CORP 144A	Communications	Fixed Income	909,863.82	0.23	909,863.82	BNRLYV5	11.23	5.25	1.44
CCO HOLDINGS LLC 144A	Communications	Fixed Income	908,661.54	0.23	908,661.54	BKZHNR3	6.35	4.50	4.57
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	877,777.94	0.22	877,777.94	nan	10.25	10.00	4.90
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	877,214.38	0.22	877,214.38	nan	7.39	7.88	4.55
CCO HOLDINGS LLC 144A	Communications	Fixed Income	867,633.70	0.22	867,633.70	BF2KJZ0	6.10	5.00	2.51
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	855,272.74	0.22	855,272.74	nan	7.89	8.13	2.62
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	845,804.78	0.21	845,804.78	nan	6.46	5.25	3.86
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	839,530.38	0.21	839,530.38	BM9C475	6.49	4.81	4.62
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	836,637.39	0.21	836,637.39	nan	12.82	9.29	3.16
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	830,701.12	0.21	830,701.12	nan	10.40	10.88	4.63
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	830,701.12	0.21	830,701.12	BL6CM66	6.36	7.50	4.55
CARVANA CO 144A	Consumer Cyclical	Fixed Income	817,062.75	0.21	817,062.75	2LJR0V8	6.80	14.00	4.57
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	813,305.62	0.21	813,305.62	nan	8.53	8.38	4.55
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	811,389.48	0.21	811,389.48	nan	7.71	8.25	4.93
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	808,083.21	0.21	808,083.21	nan	6.83	7.00	3.98
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	805,828.93	0.20	805,828.93	nan	7.55	6.50	3.99
TRANSDIGM INC 144A	Capital Goods	Fixed Income	799,967.81	0.20	799,967.81	BNM6HC7	6.22	6.63	5.41
STAPLES INC 144A	Consumer Cyclical	Fixed Income	770,061.07	0.20	770,061.07	nan	14.13	10.75	3.25
DISH DBS CORP 144A	Communications	Fixed Income	768,445.50	0.19	768,445.50	nan	11.37	5.75	3.02
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	763,974.52	0.19	763,974.52	nan	6.49	7.00	3.99
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	763,072.81	0.19	763,072.81	nan	9.14	9.88	4.80
ECHOSTAR CORP	Communications	Fixed Income	759,165.40	0.19	759,165.40	nan	9.23	6.75	4.34
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	754,093.27	0.19	754,093.27	nan	8.04	9.75	3.27
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	751,651.14	0.19	751,651.14	BJ0M440	8.34	8.50	1.79
TRANSDIGM INC 144A	Capital Goods	Fixed Income	748,344.87	0.19	748,344.87	nan	6.21	6.75	2.90
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	731,212.36	0.19	731,212.36	nan	11.05	5.13	3.59
BLOCK INC 144A	Technology	Fixed Income	730,836.65	0.19	730,836.65	nan	6.19	6.50	5.46
VODAFONE GROUP PLC	Communications	Fixed Income	728,093.94	0.18	728,093.94	BJWZHR1	8.15	7.00	3.24
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	727,192.23	0.18	727,192.23	BPW9BQ2	5.95	6.13	4.27
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	719,677.97	0.18	719,677.97	nan	11.19	10.00	4.18
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	712,238.86	0.18	712,238.86	nan	6.32	4.13	2.72
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	707,767.88	0.18	707,767.88	nan	24.01	12.00	2.84
CSC HOLDINGS LLC 144A	Communications	Fixed Income	706,565.60	0.18	706,565.60	nan	13.85	11.75	2.85
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	702,733.33	0.18	702,733.33	nan	6.84	11.25	1.61
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	699,877.91	0.18	699,877.91	BJQ1YJ6	5.71	5.50	2.24
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	697,586.06	0.18	697,586.06	nan	7.04	7.38	5.19
IMOLA MERGER CORP 144A	Technology	Fixed Income	694,129.50	0.18	694,129.50	nan	6.02	4.75	3.54
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	689,282.80	0.17	689,282.80	nan	7.55	8.25	5.26
SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	676,959.93	0.17	-15,723,040.07	nan	-0.35	0.33	0.40
DISH DBS CORP	Communications	Fixed Income	673,540.44	0.17	673,540.44	BYVR0K7	21.72	7.75	1.01
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	668,656.17	0.17	668,656.17	nan	11.50	9.88	4.58
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	662,381.76	0.17	662,381.76	nan	6.13	4.00	2.93
CONNECT FINCO SARL 144A	Communications	Fixed Income	657,309.64	0.17	657,309.64	nan	11.23	9.00	3.46
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	655,581.36	0.17	655,581.36	BS2FMP7	7.94	11.00	3.46
TENNECO INC 144A	Consumer Cyclical	Fixed Income	653,214.37	0.17	653,214.37	nan	9.34	8.00	2.97
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	652,312.66	0.17	652,312.66	BNNTB78	7.06	5.63	1.75
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	635,818.87	0.16	635,818.87	nan	7.16	6.75	5.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	632,136.88	0.16	632,136.88	nan	8.30	9.75	2.96
MCAFEE CORP 144A	Technology	Fixed Income	630,972.17	0.16	630,972.17	nan	10.84	7.38	3.81
CARVANA CO 144A	Consumer Cyclical	Fixed Income	628,980.89	0.16	628,980.89	nan	7.70	11.00	3.97
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	609,068.11	0.15	609,068.11	nan	8.26	9.13	5.78
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	607,715.54	0.15	607,715.54	BJXR8L7	6.07	5.63	2.03
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	606,701.12	0.15	606,701.12	nan	8.91	5.13	4.80
CCO HOLDINGS LLC 144A	Communications	Fixed Income	602,154.99	0.15	602,154.99	nan	6.85	4.25	6.89
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	591,860.46	0.15	591,860.46	nan	8.65	8.63	3.87
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	590,057.04	0.15	590,057.04	nan	11.06	5.50	3.75
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	589,606.18	0.15	589,606.18	nan	6.45	6.13	5.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	584,496.49	0.15	584,496.49	BYVW0D5	14.31	8.13	1.54
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	578,597.80	0.15	578,597.80	BDGSYG2	5.43	4.88	2.48
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	577,170.09	0.15	577,170.09	BLBQFB9	8.61	4.00	1.72
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	574,652.81	0.15	574,652.81	nan	8.34	8.13	5.59
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	573,074.82	0.15	573,074.82	nan	8.46	8.88	4.94
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	570,426.01	0.14	-5,209,573.99	nan	-1.46	1.23	3.14
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	568,040.27	0.14	568,040.27	nan	12.59	11.00	2.75
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	561,262.67	0.14	-8,888,737.33	nan	-1.21	1.42	2.87
ALTICE FINANCING SA 144A	Communications	Fixed Income	558,797.73	0.14	558,797.73	nan	13.50	5.75	3.51
LIGHTNING POWER LLC 144A	Electric	Fixed Income	558,534.73	0.14	558,534.73	nan	6.64	7.25	5.57
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	558,422.02	0.14	558,422.02	nan	7.98	7.00	3.86
SNAP INC 144A	Communications	Fixed Income	556,092.60	0.14	556,092.60	nan	6.85	6.88	5.92
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	548,803.77	0.14	548,803.77	2KQP5J1	6.15	6.25	1.63
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	548,202.63	0.14	548,202.63	nan	6.49	7.50	3.84
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	546,061.06	0.14	546,061.06	nan	6.71	6.75	5.94
TRANSDIGM INC 144A	Capital Goods	Fixed Income	545,084.21	0.14	545,084.21	nan	6.34	6.88	4.53
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	544,896.35	0.14	544,896.35	BPVCP60	5.72	4.75	3.56
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	543,844.36	0.14	543,844.36	nan	6.19	5.25	2.04
CCO HOLDINGS LLC 144A	Communications	Fixed Income	543,280.79	0.14	543,280.79	nan	6.75	4.50	6.41
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	541,928.22	0.14	541,928.22	nan	5.41	5.00	2.70
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	541,026.51	0.14	541,026.51	99BNM61	23.59	11.00	2.97
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	540,538.09	0.14	540,538.09	nan	6.41	6.50	5.37
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	534,827.25	0.14	534,827.25	nan	5.87	6.25	3.44
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	534,451.54	0.14	534,451.54	nan	7.75	6.63	1.87
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	532,760.83	0.14	532,760.83	nan	6.50	7.13	4.70
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	532,197.26	0.14	532,197.26	nan	6.65	7.75	5.07
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	532,046.97	0.13	532,046.97	nan	8.11	8.50	5.04
NOVELIS CORP 144A	Basic Industry	Fixed Income	530,844.69	0.13	530,844.69	BKLPSC1	6.78	4.75	4.11
TRANSDIGM INC 144A	Capital Goods	Fixed Income	530,769.55	0.13	530,769.55	nan	6.14	6.00	6.06
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	529,942.98	0.13	529,942.98	BMYXXP4	6.13	4.38	4.51
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	528,440.13	0.13	528,440.13	BMVVY70	5.83	4.63	2.91
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	527,388.14	0.13	527,388.14	BPTJRF6	5.67	5.13	2.27
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	527,162.71	0.13	527,162.71	nan	6.76	7.00	4.58
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	526,786.99	0.13	526,786.99	nan	10.69	9.38	3.42
PG&E CORPORATION	Electric	Fixed Income	526,674.28	0.13	526,674.28	BQXJKM7	7.85	7.38	3.92
CCO HOLDINGS LLC 144A	Communications	Fixed Income	526,448.85	0.13	526,448.85	nan	6.31	6.38	3.72
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	525,359.29	0.13	525,359.29	BYVG9S5	5.46	3.45	1.05
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	522,053.01	0.13	522,053.01	BJJJT70	5.49	3.88	2.53
CCO HOLDINGS LLC 144A	Communications	Fixed Income	520,287.16	0.13	520,287.16	BK8KJX7	6.07	5.38	3.54
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	519,573.31	0.13	519,573.31	BDZVVB6	5.82	5.00	2.09
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	513,486.76	0.13	513,486.76	nan	8.47	8.00	2.81
UNICREDIT SPA MTN 144A	Banking	Fixed Income	512,209.34	0.13	512,209.34	BM9QJS3	7.07	5.46	4.33
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	511,007.05	0.13	511,007.05	nan	6.73	7.25	2.71
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	510,969.48	0.13	510,969.48	nan	7.06	8.38	2.95
CSC HOLDINGS LLC 144A	Communications	Fixed Income	510,856.77	0.13	510,856.77	BJ555Z2	12.90	6.50	3.10
NCR ATLEOS CORP 144A	Technology	Fixed Income	510,856.77	0.13	510,856.77	nan	7.33	9.50	3.26
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	509,767.20	0.13	509,767.20	nan	5.91	6.50	1.85
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	509,203.63	0.13	509,203.63	nan	6.27	6.75	4.79
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	507,926.21	0.13	507,926.21	BJDQX75	6.57	5.50	3.48
SBA COMMUNICATIONS CORP	Communications	Fixed Income	505,145.93	0.13	505,145.93	nan	5.41	3.88	1.70
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	500,411.95	0.13	500,411.95	nan	6.16	4.38	3.32
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	496,743.72	0.13	496,743.72	nan	4.32	4.32	0.00
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	493,573.98	0.13	493,573.98	BHQTTK2	5.77	5.63	1.68
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	491,394.84	0.12	491,394.84	nan	8.13	5.25	1.85
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	489,591.42	0.12	489,591.42	nan	8.23	8.38	2.68
EMERA INCORPORATED	Electric	Fixed Income	488,764.85	0.12	488,764.85	BYYFGC2	10.01	6.75	0.81
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	486,585.72	0.12	486,585.72	2KQP5H9	5.75	4.38	4.13
SBA COMMUNICATIONS CORP	Communications	Fixed Income	486,247.58	0.12	486,247.58	nan	5.57	3.13	3.45
CQP HOLDCO LP 144A	Energy	Fixed Income	483,880.59	0.12	483,880.59	BM8H4Y8	6.22	5.50	5.02
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	483,692.73	0.12	483,692.73	nan	6.45	4.38	5.07
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	482,152.31	0.12	482,152.31	nan	7.51	5.00	5.42
CALPINE CORP 144A	Electric	Fixed Income	481,250.60	0.12	481,250.60	BKZMMC6	5.57	5.13	2.64
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	480,950.03	0.12	480,950.03	nan	9.09	8.75	4.56
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	480,611.88	0.12	480,611.88	BK0SQV6	5.45	4.63	1.61
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	480,424.03	0.12	480,424.03	nan	7.57	9.75	4.15
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	478,132.18	0.12	478,132.18	BKVKXB0	6.19	6.25	2.43
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	477,418.33	0.12	477,418.33	nan	8.39	7.00	5.26
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	476,366.33	0.12	476,366.33	nan	5.59	4.25	3.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	476,216.04	0.12	476,216.04	nan	7.58	8.75	3.92
GRAY MEDIA INC 144A	Communications	Fixed Income	475,577.33	0.12	475,577.33	nan	9.49	10.50	3.28
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	475,126.48	0.12	475,126.48	BLFGN11	6.48	4.13	4.48
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	473,811.48	0.12	473,811.48	nan	11.24	10.38	3.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	473,773.91	0.12	473,773.91	nan	9.05	5.25	4.15
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	472,458.92	0.12	472,458.92	nan	7.11	7.63	5.16
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	472,421.34	0.12	472,421.34	nan	9.14	8.00	3.99
UNICREDIT SPA 144A	Banking	Fixed Income	469,753.78	0.12	469,753.78	BJ0CMN5	7.30	7.30	3.34
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	469,115.07	0.12	469,115.07	nan	6.66	3.88	5.41
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	467,875.22	0.12	467,875.22	nan	8.82	12.00	2.81
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	463,028.52	0.12	463,028.52	BMFBJQ0	6.38	3.75	5.03
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	462,352.24	0.12	462,352.24	nan	7.39	6.88	5.02
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	459,684.68	0.12	459,684.68	nan	5.85	3.63	5.82
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	458,444.83	0.12	458,444.83	BHRH886	5.48	5.00	2.09
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	458,181.83	0.12	458,181.83	BLCF601	6.05	4.63	4.35
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	457,993.97	0.12	457,993.97	BJK69N6	6.81	6.75	2.24
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	457,355.26	0.12	457,355.26	nan	12.42	12.63	3.10
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	455,814.84	0.12	455,814.84	nan	7.29	5.63	2.95
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	454,837.98	0.12	454,837.98	BJ7HPV2	6.01	5.50	3.95
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	450,855.43	0.11	450,855.43	BM8TGL5	6.24	4.34	2.22
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	450,141.57	0.11	450,141.57	nan	6.73	7.00	7.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	449,615.57	0.11	449,615.57	nan	13.87	9.25	1.72
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	446,948.01	0.11	446,948.01	nan	7.02	8.63	4.00
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	445,858.45	0.11	445,858.45	nan	6.26	6.60	3.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	444,994.31	0.11	444,994.31	nan	6.49	6.75	2.66
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	444,280.45	0.11	444,280.45	BKPMPR2	5.53	3.50	3.55
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	443,416.31	0.11	443,416.31	nan	7.07	4.75	5.14
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	442,589.74	0.11	442,589.74	BF5MKP0	5.97	6.75	2.55
IRON MOUNTAIN INC 144A	Technology	Fixed Income	441,875.89	0.11	441,875.89	BL57W73	6.04	5.25	4.42
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	441,237.18	0.11	441,237.18	nan	12.32	4.88	2.66
CSC HOLDINGS LLC 144A	Communications	Fixed Income	434,511.92	0.11	434,511.92	BD9FV69	9.47	5.50	1.81
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	433,873.21	0.11	433,873.21	BF2PPR9	10.90	5.00	2.22
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	433,309.64	0.11	433,309.64	BJ9NFT6	6.36	5.13	2.12
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	433,084.21	0.11	433,084.21	nan	10.10	8.38	4.97
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	433,046.64	0.11	433,046.64	nan	4.21	3.88	3.31
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	432,295.21	0.11	432,295.21	nan	8.83	11.00	4.12
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	431,994.64	0.11	431,994.64	nan	9.27	8.50	4.65
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	430,003.36	0.11	430,003.36	nan	7.99	8.75	3.99
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	429,665.22	0.11	429,665.22	BJYHK54	6.32	5.50	3.61
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	428,613.23	0.11	428,613.23	nan	5.85	6.13	3.54
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	428,538.08	0.11	428,538.08	nan	5.90	3.88	3.85
IRON MOUNTAIN INC 144A	Technology	Fixed Income	428,012.09	0.11	428,012.09	nan	6.35	6.25	5.95
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	427,786.66	0.11	427,786.66	nan	6.91	4.25	4.89
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	424,442.81	0.11	424,442.81	nan	6.01	4.63	2.78
CALPINE CORP 144A	Electric	Fixed Income	423,766.53	0.11	423,766.53	BJVS9S6	5.41	4.50	2.58
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	422,902.39	0.11	422,902.39	nan	15.07	11.00	3.36
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	422,075.82	0.11	422,075.82	nan	8.42	8.88	4.74
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	421,812.82	0.11	421,812.82	BMHL2W5	5.92	5.88	2.27
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	417,980.55	0.11	417,980.55	BHWTW85	6.09	5.50	2.03
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	417,717.55	0.11	417,717.55	BMW2W01	7.80	6.75	3.29
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	417,191.55	0.11	417,191.55	BJYCQ84	9.61	9.75	1.91
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	415,575.99	0.11	415,575.99	nan	5.52	4.38	3.54
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	415,388.13	0.11	415,388.13	BK5HL35	15.01	4.13	1.17
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	413,659.85	0.10	413,659.85	nan	6.56	6.38	6.03
AIR CANADA 144A	Transportation	Fixed Income	413,284.14	0.10	413,284.14	nan	5.47	3.88	1.25
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	411,368.01	0.10	411,368.01	nan	8.79	9.25	3.07
ACRISURE LLC 144A	Insurance	Fixed Income	409,790.01	0.10	409,790.01	nan	7.03	7.50	4.34
SUNRISE FINCO I BV 144A	Communications	Fixed Income	409,790.01	0.10	409,790.01	nan	6.64	4.88	5.15
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	409,414.30	0.10	409,414.30	nan	6.07	5.88	5.76
CSC HOLDINGS LLC 144A	Communications	Fixed Income	408,437.45	0.10	408,437.45	BKFH0Y9	23.97	5.75	3.41
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	408,136.88	0.10	408,136.88	nan	6.29	5.75	4.21
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	408,024.16	0.10	408,024.16	BMD9BZ9	6.10	4.25	5.66
BALL CORPORATION	Capital Goods	Fixed Income	407,009.74	0.10	407,009.74	BKY44N8	5.58	2.88	4.77
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	401,674.61	0.10	401,674.61	nan	9.75	7.75	3.15
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	400,960.76	0.10	400,960.76	BFWVB79	5.56	5.00	2.52
CCO HOLDINGS LLC 144A	Communications	Fixed Income	400,359.62	0.10	400,359.62	nan	6.94	7.38	4.66
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	400,059.05	0.10	400,059.05	nan	5.95	4.13	5.37
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	399,699.26	0.10	-7,200,300.74	nan	-1.04	1.13	1.56
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	399,194.91	0.10	399,194.91	nan	7.29	7.75	4.54
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	398,218.06	0.10	398,218.06	nan	6.93	6.00	3.02
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	397,729.63	0.10	397,729.63	nan	5.74	6.13	4.16
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	397,729.63	0.10	397,729.63	nan	6.56	4.75	2.55
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	397,692.06	0.10	397,692.06	BMF4PV6	6.59	6.75	3.37
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	396,640.06	0.10	396,640.06	nan	6.70	7.00	4.04
TRANSDIGM INC	Capital Goods	Fixed Income	396,339.49	0.10	396,339.49	nan	5.99	4.63	3.31
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	396,139.97	0.10	-2,417,860.03	nan	-1.57	1.59	5.94
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	396,114.06	0.10	396,114.06	nan	7.62	9.38	3.60
CSC HOLDINGS LLC 144A	Communications	Fixed Income	395,099.64	0.10	395,099.64	BM9M1M9	21.62	4.63	4.02
ITT HOLDINGS LLC 144A	Energy	Fixed Income	394,874.21	0.10	394,874.21	nan	9.11	6.50	3.55
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	394,573.64	0.10	394,573.64	nan	6.57	6.75	5.64
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	394,385.78	0.10	394,385.78	nan	9.22	8.75	2.06
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	394,160.36	0.10	394,160.36	nan	8.26	9.00	2.54
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	393,671.93	0.10	393,671.93	nan	7.64	8.63	3.24
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	391,943.65	0.10	391,943.65	nan	6.67	6.80	4.44
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	390,666.23	0.10	390,666.23	BP6VNC4	6.52	4.63	3.94
VALARIS LTD 144A	Energy	Fixed Income	390,328.09	0.10	390,328.09	nan	9.55	8.38	3.82
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	387,622.95	0.10	387,622.95	BP9SCV4	6.15	3.88	6.85
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	385,894.67	0.10	385,894.67	nan	6.03	6.13	6.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	385,180.82	0.10	385,180.82	BN7RYH9	6.06	3.88	5.07
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	384,654.82	0.10	384,654.82	BM8H716	6.27	5.50	0.60
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	383,527.68	0.10	383,527.68	nan	7.65	6.75	5.97
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	383,151.97	0.10	383,151.97	nan	7.48	8.63	4.83
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	383,039.26	0.10	383,039.26	nan	10.25	6.75	3.80
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	382,212.69	0.10	382,212.69	BP2VKT4	6.94	6.63	5.55
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	382,212.69	0.10	382,212.69	BK62T46	5.47	5.00	1.89
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	382,175.12	0.10	382,175.12	nan	6.19	6.63	3.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	381,987.26	0.10	381,987.26	nan	6.71	4.75	5.55
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	381,310.98	0.10	381,310.98	nan	5.75	5.75	3.89
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	381,047.98	0.10	381,047.98	BD3J3H2	7.10	5.70	0.89
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	376,539.42	0.10	376,539.42	nan	6.41	4.88	2.69
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	375,074.14	0.10	375,074.14	nan	8.22	9.00	3.13
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	374,247.58	0.09	374,247.58	BD91587	5.60	5.00	1.40
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	374,210.00	0.09	374,210.00	nan	6.14	5.50	2.67
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	373,759.15	0.09	373,759.15	BP815Z9	5.54	2.88	1.41
TRANSDIGM INC 144A	Capital Goods	Fixed Income	373,383.44	0.09	373,383.44	nan	6.46	7.13	5.10
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	373,082.87	0.09	373,082.87	nan	7.76	5.38	3.88
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	372,895.01	0.09	372,895.01	nan	8.68	8.63	4.15
CSC HOLDINGS LLC 144A	Communications	Fixed Income	371,692.73	0.09	371,692.73	nan	11.57	4.50	5.09
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	371,542.44	0.09	371,542.44	nan	7.88	8.50	3.27
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	370,978.87	0.09	370,978.87	nan	8.33	8.38	3.08
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	370,678.30	0.09	370,678.30	nan	6.92	6.95	6.18
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	370,189.88	0.09	370,189.88	nan	6.70	6.88	5.66
COMMSCOPE LLC 144A	Technology	Fixed Income	369,739.02	0.09	369,739.02	nan	8.99	9.50	4.73
BLOCK INC	Technology	Fixed Income	369,739.02	0.09	369,739.02	nan	5.31	2.75	1.05
CSC HOLDINGS LLC 144A	Communications	Fixed Income	369,663.88	0.09	369,663.88	nan	12.04	11.25	2.40
SUNOCO LP 144A	Energy	Fixed Income	368,912.45	0.09	368,912.45	nan	6.21	6.25	6.31
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	368,687.03	0.09	368,687.03	nan	6.72	7.00	5.21
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	368,499.17	0.09	368,499.17	nan	7.85	8.50	4.64
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	367,109.03	0.09	367,109.03	BMY8TS4	7.34	5.63	3.69
BALL CORPORATION	Capital Goods	Fixed Income	366,357.61	0.09	366,357.61	nan	5.53	6.00	3.57
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	366,019.46	0.09	366,019.46	nan	14.45	6.13	2.43
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	365,718.89	0.09	365,718.89	nan	9.62	9.75	3.16
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	365,005.04	0.09	365,005.04	BKWG6T6	5.84	5.50	2.28
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	364,140.90	0.09	364,140.90	nan	10.91	9.50	3.33
IRON MOUNTAIN INC 144A	Technology	Fixed Income	364,140.90	0.09	364,140.90	nan	6.27	7.00	3.27
ALPHA GENERATION LLC 144A	Electric	Fixed Income	364,103.33	0.09	364,103.33	nan	6.49	6.75	5.81
ILIAD HOLDING SAS 144A	Communications	Fixed Income	364,028.19	0.09	364,028.19	nan	7.40	8.50	4.66
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	363,727.62	0.09	363,727.62	BF955D8	6.72	5.50	2.55
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	363,690.04	0.09	363,690.04	nan	7.00	6.00	5.87
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	363,226.07	0.09	-3,936,773.93	nan	-1.35	1.32	3.61
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	362,750.76	0.09	362,750.76	nan	8.74	8.38	5.27
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	362,713.19	0.09	362,713.19	nan	6.78	7.25	4.63
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	362,675.62	0.09	362,675.62	nan	5.76	6.25	6.26
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	362,600.48	0.09	362,600.48	BLFGYK7	5.61	3.88	5.04
TEGNA INC	Communications	Fixed Income	362,337.48	0.09	362,337.48	BMXC0P1	6.70	5.00	3.83
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	362,036.91	0.09	362,036.91	nan	5.97	6.25	3.98
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	361,773.91	0.09	361,773.91	nan	5.75	4.63	5.67
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	361,473.34	0.09	361,473.34	nan	6.70	6.75	5.09
TRANSOCEAN INC 144A	Energy	Fixed Income	361,323.05	0.09	361,323.05	nan	8.94	8.75	2.76
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	360,984.91	0.09	360,984.91	nan	6.46	6.88	4.36
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	359,482.06	0.09	359,482.06	nan	11.72	9.25	2.82
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	359,219.06	0.09	359,219.06	nan	8.65	9.00	3.12
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	359,143.92	0.09	359,143.92	nan	7.01	7.25	5.50
UNITI GROUP LP 144A	Communications	Fixed Income	358,993.63	0.09	358,993.63	nan	9.13	6.50	3.22
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	358,956.06	0.09	358,956.06	nan	8.39	9.25	2.40
DT MIDSTREAM INC 144A	Energy	Fixed Income	358,693.06	0.09	358,693.06	nan	5.69	4.13	3.68
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	358,054.35	0.09	358,054.35	nan	8.46	10.50	3.77
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	358,054.35	0.09	358,054.35	nan	6.19	6.13	5.83
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	357,941.64	0.09	357,941.64	nan	6.50	7.13	5.26
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	357,565.92	0.09	357,565.92	nan	6.19	5.88	4.28
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	357,565.92	0.09	357,565.92	BYZQ6H9	6.15	5.25	1.92
AETHON UNITED BR LP 144A	Energy	Fixed Income	357,077.50	0.09	357,077.50	nan	7.29	7.50	3.71
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	357,077.50	0.09	357,077.50	BMZMHS1	6.61	7.13	4.65
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	356,626.64	0.09	356,626.64	BMDPV13	6.24	6.88	5.50
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	356,250.93	0.09	356,250.93	nan	6.91	7.13	7.04
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	355,424.36	0.09	355,424.36	BKRRN37	5.54	4.88	4.10
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	354,485.08	0.09	354,485.08	nan	6.39	6.50	5.69
UNICREDIT SPA MTN 144A	Banking	Fixed Income	354,071.80	0.09	354,071.80	BDFZC93	6.96	5.86	1.90
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	353,996.65	0.09	353,996.65	nan	6.14	6.25	5.42
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	353,771.22	0.09	353,771.22	BK0YKJ0	6.35	5.50	1.23
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	353,545.80	0.09	353,545.80	nan	6.88	7.13	3.33
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	353,470.65	0.09	353,470.65	BNKLFF3	7.49	4.00	3.79
IRON MOUNTAIN INC 144A	Technology	Fixed Income	353,094.94	0.09	353,094.94	nan	6.11	4.50	4.95
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	353,063.32	0.09	-4,096,936.68	nan	-1.32	1.45	3.65
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	353,019.80	0.09	353,019.80	nan	9.55	5.63	3.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	352,831.94	0.09	352,831.94	nan	6.23	6.00	4.27
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	352,493.80	0.09	352,493.80	nan	5.99	5.13	3.50
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	352,343.52	0.09	352,343.52	nan	6.41	6.38	6.62
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	352,268.37	0.09	352,268.37	nan	8.92	9.00	4.21
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	351,779.95	0.09	351,779.95	nan	6.50	6.50	5.49
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	351,667.23	0.09	351,667.23	BNDLGZ7	5.77	4.00	5.11
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	351,516.95	0.09	351,516.95	nan	6.12	5.88	1.67
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	351,441.81	0.09	351,441.81	nan	8.61	5.00	3.23
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	351,103.66	0.09	351,103.66	BMFNGQ5	6.57	4.75	3.10
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	350,953.38	0.09	350,953.38	BDGNMR4	6.02	5.00	1.03
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	349,488.10	0.09	349,488.10	nan	9.24	7.63	5.17
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	349,225.10	0.09	349,225.10	nan	15.67	6.75	2.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	349,187.53	0.09	349,187.53	BM92G79	5.92	4.75	1.87
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	349,112.39	0.09	349,112.39	nan	5.74	4.75	2.36
ACRISURE LLC 144A	Insurance	Fixed Income	347,271.39	0.09	347,271.39	nan	7.67	8.25	3.14
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	347,271.39	0.09	347,271.39	nan	5.97	6.00	4.00
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	344,866.83	0.09	344,866.83	nan	5.71	5.38	5.69
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	344,603.83	0.09	344,603.83	nan	14.17	10.00	2.92
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	344,491.12	0.09	344,491.12	BMFBJS2	5.68	3.38	2.19
DISH DBS CORP	Communications	Fixed Income	344,265.69	0.09	344,265.69	nan	18.57	5.13	3.22
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	344,152.98	0.09	344,152.98	nan	8.33	6.50	2.59
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	343,063.41	0.09	343,063.41	nan	6.02	5.88	6.19
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	342,124.13	0.09	342,124.13	nan	7.58	5.88	3.55
PG&E CORPORATION	Electric	Fixed Income	341,109.70	0.09	341,109.70	BLCC3Z6	5.90	5.00	2.85
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	340,433.42	0.09	340,433.42	BM9LQB0	17.64	4.50	1.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	340,132.85	0.09	340,132.85	BDZ79F4	5.85	4.75	2.48
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	340,095.28	0.09	340,095.28	nan	6.51	6.25	5.98
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	339,494.14	0.09	339,494.14	nan	6.79	6.50	5.15
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	339,268.71	0.09	339,268.71	BP2FD31	9.00	6.25	4.72
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	336,338.15	0.09	336,338.15	nan	5.76	4.13	3.80
GEN DIGITAL INC 144A	Technology	Fixed Income	336,150.29	0.09	336,150.29	nan	6.34	6.25	6.12
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	335,398.87	0.09	335,398.87	nan	7.82	4.50	3.48
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	335,361.29	0.09	335,361.29	nan	7.66	9.00	3.07
TEGNA INC	Communications	Fixed Income	335,286.15	0.09	335,286.15	nan	6.25	4.63	2.64
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	334,948.01	0.08	334,948.01	BFXKZR3	5.67	5.50	1.28
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	334,534.73	0.08	334,534.73	BJK69Q9	5.65	4.75	2.30
IRON MOUNTAIN INC 144A	Technology	Fixed Income	334,083.87	0.08	334,083.87	BD5WDB3	5.62	4.88	2.21
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	334,083.87	0.08	334,083.87	BMFNDV9	6.09	3.38	5.01
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	333,633.02	0.08	333,633.02	BJBL0T3	6.74	5.75	0.98
NRG ENERGY INC 144A	Electric	Fixed Income	332,956.73	0.08	332,956.73	BSF0635	6.34	6.25	6.87
PARAMOUNT GLOBAL	Communications	Fixed Income	332,618.59	0.08	332,618.59	BMXHJH1	8.24	6.38	1.54
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	332,468.31	0.08	332,468.31	nan	7.59	8.40	3.31
PG&E CORPORATION	Electric	Fixed Income	332,318.02	0.08	332,318.02	BLCC408	6.07	5.25	4.39
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	331,679.31	0.08	331,679.31	nan	6.83	4.88	3.48
AES CORPORATION (THE)	Electric	Fixed Income	330,852.74	0.08	330,852.74	nan	7.37	7.60	3.76
IRON MOUNTAIN INC 144A	Technology	Fixed Income	330,664.88	0.08	330,664.88	BJ9TC37	5.89	4.88	3.86
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	329,688.03	0.08	329,688.03	BN7S9F5	5.64	3.63	5.15
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	328,110.04	0.08	328,110.04	nan	5.80	4.88	4.17
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	327,621.61	0.08	327,621.61	nan	8.27	8.38	4.45
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	327,321.04	0.08	327,321.04	nan	5.84	4.25	3.79
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	327,058.04	0.08	327,058.04	nan	7.93	6.00	3.45
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	326,907.76	0.08	326,907.76	nan	9.30	7.38	5.53
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	326,682.33	0.08	326,682.33	nan	7.83	5.00	2.93
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	326,644.76	0.08	326,644.76	nan	6.27	4.50	5.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	326,344.19	0.08	326,344.19	nan	8.79	7.25	6.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	326,306.62	0.08	326,306.62	nan	13.70	5.50	2.38
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	325,818.19	0.08	325,818.19	BM9SCZ7	5.37	3.13	1.29
NRG ENERGY INC 144A	Electric	Fixed Income	325,780.62	0.08	325,780.62	BSF0624	6.26	6.00	6.04
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	325,555.19	0.08	325,555.19	nan	5.49	4.25	5.17
ALTICE FINANCING SA 144A	Communications	Fixed Income	324,841.33	0.08	324,841.33	BKP87R4	15.82	5.00	2.33
ILIAD HOLDING SAS 144A	Communications	Fixed Income	324,390.48	0.08	324,390.48	nan	6.63	7.00	3.04
AMC NETWORKS INC 144A	Communications	Fixed Income	324,277.77	0.08	324,277.77	nan	9.15	10.25	2.98
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	324,089.91	0.08	324,089.91	nan	6.45	4.00	3.58
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	324,014.77	0.08	324,014.77	BMX50K5	5.98	3.75	5.00
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	323,902.05	0.08	323,902.05	BMWG9P7	6.74	6.63	3.40
NRG ENERGY INC 144A	Electric	Fixed Income	323,113.06	0.08	323,113.06	nan	5.79	3.63	5.07
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	322,925.20	0.08	322,925.20	nan	7.30	5.13	3.94
ROBLOX CORP 144A	Communications	Fixed Income	322,474.34	0.08	322,474.34	nan	5.72	3.88	4.37
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	321,610.20	0.08	321,610.20	BNQQSJ7	6.38	7.05	2.96
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	320,520.64	0.08	320,520.64	nan	6.18	3.38	3.16
DT MIDSTREAM INC 144A	Energy	Fixed Income	320,220.07	0.08	320,220.07	nan	5.86	4.38	5.18
ZIGGO BV 144A	Communications	Fixed Income	320,182.50	0.08	320,182.50	nan	6.74	4.88	4.11
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	319,806.78	0.08	319,806.78	nan	6.99	4.63	3.29
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	319,581.35	0.08	319,581.35	BMDMJ98	16.71	6.88	3.18
MATADOR RESOURCES CO 144A	Energy	Fixed Income	319,017.79	0.08	319,017.79	BRT4R77	6.95	6.50	5.50
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	318,679.64	0.08	318,679.64	nan	7.67	5.88	3.95
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	318,266.36	0.08	318,266.36	BMDB423	7.43	5.25	3.49
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	318,191.22	0.08	318,191.22	nan	5.98	5.95	4.28
COMMSCOPE LLC 144A	Technology	Fixed Income	317,740.36	0.08	317,740.36	BJLN9Y7	13.91	8.25	1.62
BLOCK INC	Technology	Fixed Income	316,801.08	0.08	316,801.08	BLD7383	5.64	3.50	5.27
CSC HOLDINGS LLC 144A	Communications	Fixed Income	316,387.80	0.08	316,387.80	BF2BQ30	10.47	5.38	2.44
GEN DIGITAL INC 144A	Technology	Fixed Income	316,124.80	0.08	316,124.80	nan	6.09	6.75	2.21
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	315,185.51	0.08	315,185.51	nan	7.54	8.25	4.78
TRONOX INC 144A	Basic Industry	Fixed Income	314,997.66	0.08	314,997.66	BNQPRV9	9.58	4.63	3.39
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	314,884.94	0.08	314,884.94	nan	6.68	8.13	3.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	314,809.80	0.08	314,809.80	nan	9.67	6.38	3.89
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	314,321.37	0.08	314,321.37	BNHS096	12.80	7.50	3.22
VODAFONE GROUP PLC	Communications	Fixed Income	314,283.80	0.08	314,283.80	nan	6.73	4.13	5.06
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	313,870.52	0.08	313,870.52	BL6L5L9	5.30	3.25	3.49
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	312,630.67	0.08	312,630.67	nan	8.64	7.38	5.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	312,142.24	0.08	312,142.24	nan	7.80	7.88	4.01
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	312,029.53	0.08	312,029.53	nan	5.74	4.13	4.20
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	310,188.53	0.08	310,188.53	nan	6.57	5.75	2.89
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	309,963.11	0.08	309,963.11	nan	6.08	6.38	3.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	309,850.39	0.08	309,850.39	BMD7LH5	5.79	5.50	2.95
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	309,737.68	0.08	309,737.68	nan	6.75	4.25	2.79
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	309,662.54	0.08	309,662.54	nan	8.27	6.88	3.65
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	308,535.40	0.08	308,535.40	BJJHXD8	9.10	4.63	3.49
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	308,084.54	0.08	308,084.54	nan	6.47	6.63	5.38
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	307,783.97	0.08	307,783.97	nan	10.48	12.25	3.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	306,731.98	0.08	306,731.98	nan	8.66	4.75	4.80
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	306,055.69	0.08	306,055.69	nan	7.20	7.25	4.87
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	305,567.27	0.08	305,567.27	BDVPXC7	5.69	5.00	1.69
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	305,003.70	0.08	305,003.70	nan	7.11	6.63	5.23
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	304,552.84	0.08	304,552.84	BL717V2	6.24	6.25	2.64
SEAGATE HDD CAYMAN	Technology	Fixed Income	304,402.56	0.08	304,402.56	nan	7.42	9.63	5.31
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	303,838.99	0.08	303,838.99	BMH1559	6.17	6.63	4.50
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	303,350.56	0.08	303,350.56	nan	5.62	4.75	3.40
OPEN TEXT CORP 144A	Technology	Fixed Income	302,336.13	0.08	302,336.13	nan	5.75	3.88	2.59
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	302,110.71	0.08	302,110.71	nan	7.34	7.25	4.53
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	301,659.85	0.08	301,659.85	nan	6.82	7.00	5.43
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	300,645.43	0.08	300,645.43	nan	7.92	9.00	2.92
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	299,631.00	0.08	299,631.00	nan	6.29	6.63	5.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	299,518.29	0.08	299,518.29	BM9NG16	14.03	7.75	2.51
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	299,480.72	0.08	299,480.72	nan	8.72	7.38	4.09
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	299,330.43	0.08	299,330.43	nan	6.33	3.88	2.89
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	299,142.58	0.08	299,142.58	nan	9.78	8.13	3.17
ILIAD HOLDING SAS 144A	Communications	Fixed Income	298,503.86	0.08	298,503.86	nan	6.96	7.00	5.44
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	297,902.72	0.08	297,902.72	nan	6.97	6.88	5.87
FAIR ISAAC CORP 144A	Technology	Fixed Income	297,827.58	0.08	297,827.58	BKV3193	5.58	4.00	2.86
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	297,790.01	0.08	297,790.01	BJ11SH7	6.90	6.25	0.98
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	297,076.15	0.08	297,076.15	nan	11.90	3.50	4.90
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	296,362.30	0.08	296,362.30	nan	8.52	7.50	4.87
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	296,099.30	0.08	296,099.30	nan	9.45	12.00	2.78
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	295,911.45	0.08	295,911.45	nan	8.44	9.88	4.05
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	295,423.02	0.07	295,423.02	nan	8.43	4.88	3.59
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	293,920.17	0.07	293,920.17	nan	6.27	6.13	5.87
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	293,882.60	0.07	293,882.60	nan	5.77	4.75	2.64
COMMSCOPE LLC 144A	Technology	Fixed Income	293,619.60	0.07	293,619.60	nan	7.77	4.75	3.78
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	293,131.17	0.07	293,131.17	nan	7.69	9.13	4.65
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	292,755.46	0.07	292,755.46	nan	6.35	6.13	3.77
ENERGY TRANSFER LP	Energy	Fixed Income	291,741.03	0.07	291,741.03	BRF20T8	7.67	8.00	3.22
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	291,139.89	0.07	291,139.89	nan	7.00	7.25	4.70
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	290,801.75	0.07	290,801.75	nan	7.44	5.75	2.85
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	290,613.89	0.07	290,613.89	nan	6.42	5.00	3.68
VITAL ENERGY INC 144A	Energy	Fixed Income	290,426.04	0.07	290,426.04	nan	11.46	7.88	5.03
OPEN TEXT INC 144A	Technology	Fixed Income	290,388.47	0.07	290,388.47	nan	6.01	4.13	4.23
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	290,313.32	0.07	290,313.32	nan	6.29	4.75	5.17
SUNOCO LP 144A	Energy	Fixed Income	289,599.47	0.07	289,599.47	nan	6.55	7.25	5.30
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	289,561.90	0.07	289,561.90	nan	7.64	7.25	3.14
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	289,524.33	0.07	289,524.33	nan	6.89	4.50	4.54
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	289,073.47	0.07	289,073.47	nan	7.21	5.00	3.54
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	288,960.76	0.07	288,960.76	nan	7.97	5.00	4.37
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	288,322.05	0.07	288,322.05	BFB5M46	6.15	5.88	2.19
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	287,796.05	0.07	287,796.05	nan	6.92	6.50	4.15
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	287,119.76	0.07	287,119.76	nan	6.25	6.38	6.09
CALPINE CORP 144A	Electric	Fixed Income	287,044.62	0.07	287,044.62	BNKD5L5	5.36	3.75	5.11
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	287,044.62	0.07	287,044.62	BGQVRL8	5.92	6.25	1.59
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	286,894.34	0.07	286,894.34	nan	6.00	5.25	2.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	286,894.34	0.07	286,894.34	nan	8.17	8.50	2.52
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	286,293.20	0.07	286,293.20	nan	6.78	7.75	4.67
BOMBARDIER INC 144A	Capital Goods	Fixed Income	285,729.63	0.07	285,729.63	nan	6.88	7.25	4.83
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	284,978.20	0.07	284,978.20	nan	5.96	6.50	2.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	284,978.20	0.07	284,978.20	nan	16.32	6.13	3.83
IRON MOUNTAIN INC 144A	Technology	Fixed Income	284,827.92	0.07	284,827.92	BD3MND7	5.82	5.25	2.63
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	284,752.77	0.07	284,752.77	nan	11.03	10.00	4.73
CALPINE CORP 144A	Electric	Fixed Income	284,226.78	0.07	284,226.78	nan	5.84	5.00	4.87
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	284,076.49	0.07	284,076.49	nan	8.39	7.50	5.66
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	284,001.35	0.07	284,001.35	BMF3RK6	7.22	7.50	2.89
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	283,550.49	0.07	283,550.49	nan	6.15	3.75	5.04
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	283,325.06	0.07	283,325.06	nan	6.03	1.85	1.34
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	283,287.49	0.07	283,287.49	nan	5.58	4.00	3.01
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	282,761.50	0.07	282,761.50	BK62TX5	6.62	6.63	2.41
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	282,611.21	0.07	282,611.21	nan	7.12	6.63	3.48
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	282,085.21	0.07	282,085.21	nan	7.87	9.00	2.87
SYNCHRONY FINANCIAL	Banking	Fixed Income	281,972.50	0.07	281,972.50	nan	7.03	7.25	5.79
NOVELIS CORP 144A	Basic Industry	Fixed Income	281,371.36	0.07	281,371.36	nan	6.67	6.88	3.94
BOMBARDIER INC 144A	Capital Goods	Fixed Income	280,657.50	0.07	280,657.50	nan	7.39	8.75	4.24
TRANSOCEAN INC 144A	Energy	Fixed Income	280,018.79	0.07	280,018.79	nan	13.17	8.25	3.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	279,530.36	0.07	279,530.36	nan	6.82	4.25	3.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	279,041.94	0.07	279,041.94	nan	7.31	8.63	4.57
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	279,041.94	0.07	279,041.94	nan	6.41	6.25	5.89
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	278,854.08	0.07	278,854.08	nan	21.39	6.50	2.70
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	278,816.51	0.07	278,816.51	nan	8.19	8.00	2.89
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	278,703.80	0.07	278,703.80	nan	6.45	6.13	5.58
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	278,365.65	0.07	278,365.65	nan	5.71	3.38	4.71
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	278,027.51	0.07	278,027.51	nan	5.55	3.50	5.90
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	277,877.23	0.07	277,877.23	nan	7.09	8.13	3.55
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	277,501.52	0.07	277,501.52	nan	9.30	8.50	3.82
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	277,013.09	0.07	277,013.09	nan	5.65	5.88	2.57
NRG ENERGY INC	Electric	Fixed Income	276,524.66	0.07	276,524.66	BF5J772	5.72	5.75	2.45
CCO HOLDINGS LLC 144A	Communications	Fixed Income	276,336.81	0.07	276,336.81	BY9C190	5.61	5.50	0.95
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	276,336.81	0.07	276,336.81	nan	7.00	7.88	3.75
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	275,961.09	0.07	275,961.09	nan	6.51	6.58	3.58
BOMBARDIER INC 144A	Capital Goods	Fixed Income	275,735.66	0.07	275,735.66	nan	6.83	7.00	5.39
CSC HOLDINGS LLC 144A	Communications	Fixed Income	275,698.09	0.07	275,698.09	BM9LYP0	12.02	4.13	4.53
LABL INC 144A	Capital Goods	Fixed Income	275,698.09	0.07	275,698.09	nan	12.91	8.63	4.57
SUNOCO LP 144A	Energy	Fixed Income	275,472.67	0.07	275,472.67	nan	6.20	7.00	3.36
SABRE GLBL INC 144A	Technology	Fixed Income	275,021.81	0.07	275,021.81	2M1GG67	13.69	10.75	3.27
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	273,894.67	0.07	273,894.67	nan	7.65	7.38	3.22
TRANSOCEAN INC 144A	Energy	Fixed Income	273,781.96	0.07	273,781.96	nan	13.15	8.50	4.22
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	273,631.67	0.07	273,631.67	nan	6.95	6.38	5.27
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	273,594.10	0.07	273,594.10	nan	6.03	6.25	6.13
NRG ENERGY INC 144A	Electric	Fixed Income	273,368.67	0.07	273,368.67	nan	5.91	5.75	3.64
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	273,105.67	0.07	273,105.67	BL545C0	5.60	4.50	3.57
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	272,692.39	0.07	272,692.39	BMD3QC3	6.37	4.38	3.52
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	272,429.39	0.07	272,429.39	nan	6.60	6.75	6.90
OPEN TEXT CORP 144A	Technology	Fixed Income	272,166.39	0.07	272,166.39	nan	5.95	3.88	4.05
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	271,640.39	0.07	271,640.39	nan	5.80	6.13	2.48
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	271,490.11	0.07	271,490.11	nan	8.97	9.13	4.41
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	271,490.11	0.07	271,490.11	nan	6.03	5.75	5.98
GRAY MEDIA INC 144A	Communications	Fixed Income	271,114.40	0.07	271,114.40	nan	14.85	5.38	4.74
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	271,076.83	0.07	271,076.83	nan	8.54	7.25	5.06
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	271,001.68	0.07	271,001.68	nan	5.83	4.38	2.84
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	270,964.11	0.07	270,964.11	nan	6.78	6.25	6.07
BOMBARDIER INC 144A	Capital Goods	Fixed Income	270,813.83	0.07	270,813.83	nan	6.74	7.50	3.20
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	270,738.68	0.07	270,738.68	nan	10.69	9.50	3.18
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	270,400.54	0.07	270,400.54	nan	12.17	9.88	3.68
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	270,175.11	0.07	270,175.11	nan	8.33	10.75	4.09
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	270,099.97	0.07	270,099.97	nan	5.71	4.75	3.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	270,062.40	0.07	270,062.40	nan	6.19	4.63	3.94
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	269,536.40	0.07	269,536.40	nan	5.92	4.50	3.93
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	269,423.69	0.07	269,423.69	nan	5.85	4.00	5.15
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	269,273.40	0.07	269,273.40	nan	7.16	7.13	5.01
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	268,972.83	0.07	268,972.83	nan	5.62	4.13	0.94
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	268,334.12	0.07	268,334.12	nan	5.63	4.75	4.15
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	268,221.41	0.07	268,221.41	nan	6.33	6.75	2.65
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	268,071.12	0.07	268,071.12	nan	7.33	7.50	4.66
AMWINS GROUP INC 144A	Insurance	Fixed Income	267,995.98	0.07	267,995.98	nan	6.25	4.88	3.65
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	267,920.84	0.07	267,920.84	nan	10.91	5.13	3.22
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	267,808.12	0.07	267,808.12	nan	7.47	7.75	5.32
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	267,732.98	0.07	267,732.98	nan	6.59	4.00	4.69
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	267,657.84	0.07	267,657.84	nan	9.29	7.38	2.14
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	267,507.55	0.07	267,507.55	nan	6.53	7.13	4.74
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	267,357.27	0.07	267,357.27	nan	6.07	4.63	4.28
AVIENT CORP 144A	Basic Industry	Fixed Income	267,244.55	0.07	267,244.55	nan	6.67	7.13	4.28
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	267,131.84	0.07	267,131.84	BKRKNH0	20.51	12.25	1.25
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	266,342.84	0.07	266,342.84	nan	9.97	8.88	3.71
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	266,192.56	0.07	266,192.56	BJDSXL5	5.42	4.75	4.11
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	265,816.85	0.07	265,816.85	nan	8.08	7.63	5.30
SUNOCO LP	Energy	Fixed Income	265,704.13	0.07	265,704.13	nan	5.84	4.50	4.30
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	265,441.13	0.07	265,441.13	nan	8.78	5.75	3.06
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	265,290.85	0.07	265,290.85	nan	7.62	5.25	1.52
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	264,727.28	0.07	264,727.28	nan	7.37	8.00	4.35
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	264,013.42	0.07	264,013.42	nan	6.18	6.50	5.50
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	263,938.28	0.07	263,938.28	nan	7.89	8.00	2.28
CSC HOLDINGS LLC 144A	Communications	Fixed Income	263,712.85	0.07	263,712.85	BGSQL08	20.98	7.50	2.36
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	263,525.00	0.07	263,525.00	nan	5.88	5.88	2.53
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	263,487.43	0.07	263,487.43	nan	6.20	4.63	2.78
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	263,487.43	0.07	263,487.43	nan	6.65	5.38	2.90
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	263,111.71	0.07	263,111.71	nan	5.89	5.38	3.59
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	263,036.57	0.07	263,036.57	BK73CG1	5.28	4.50	2.54
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	262,961.43	0.07	262,961.43	nan	5.70	3.88	3.98
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	262,961.43	0.07	262,961.43	nan	5.91	5.88	3.81
SERVICE PROPERTIES TRUST	Reits	Fixed Income	262,848.71	0.07	262,848.71	nan	9.15	8.38	3.31
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	262,510.57	0.07	262,510.57	nan	7.57	7.25	2.46
BOMBARDIER INC 144A	Capital Goods	Fixed Income	262,510.57	0.07	262,510.57	nan	6.46	6.00	2.52
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	262,510.57	0.07	262,510.57	nan	6.21	4.75	1.65
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	262,172.43	0.07	262,172.43	nan	9.29	7.25	3.73
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	262,134.86	0.07	262,134.86	nan	6.17	8.00	1.75
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	261,805.52	0.07	-1,771,194.48	nan	-1.44	1.61	6.33
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	261,684.00	0.07	261,684.00	BJX8NT3	5.67	5.25	4.07
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	261,608.86	0.07	261,608.86	nan	5.57	3.75	3.59
MATADOR RESOURCES CO 144A	Energy	Fixed Income	261,383.43	0.07	261,383.43	nan	6.96	6.25	6.14
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	261,308.29	0.07	261,308.29	nan	10.53	9.00	3.86
AMWINS GROUP INC 144A	Insurance	Fixed Income	261,158.01	0.07	261,158.01	nan	6.07	6.38	3.30
BALL CORPORATION	Capital Goods	Fixed Income	261,120.43	0.07	261,120.43	nan	6.18	6.88	2.54
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	260,819.86	0.07	260,819.86	nan	8.08	8.38	5.04
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	260,819.86	0.07	260,819.86	BKTMHD8	6.75	5.38	3.86
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	260,632.01	0.07	260,632.01	nan	6.22	6.50	3.63
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	260,369.01	0.07	260,369.01	nan	7.18	6.50	3.01
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	259,955.72	0.07	259,955.72	nan	6.03	5.25	3.28
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	259,805.44	0.07	259,805.44	nan	7.30	8.50	3.95
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	259,730.30	0.07	259,730.30	BKWC8B0	7.02	6.88	2.12
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	259,467.30	0.07	259,467.30	nan	7.14	7.38	5.64
GENESIS ENERGY LP	Energy	Fixed Income	259,354.58	0.07	259,354.58	nan	8.16	7.88	5.14
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	259,129.16	0.07	259,129.16	nan	6.83	6.38	1.06
AMC NETWORKS INC	Communications	Fixed Income	259,091.59	0.07	259,091.59	nan	12.87	4.25	3.26
PIKE CORP 144A	Industrial Other	Fixed Income	258,903.73	0.07	258,903.73	nan	6.21	5.50	2.99
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	258,603.16	0.07	258,603.16	BFY97B7	6.20	5.88	0.99
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	258,452.87	0.07	258,452.87	BK62T02	5.59	5.13	3.57
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	258,340.16	0.07	258,340.16	nan	6.08	3.88	3.65
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	258,265.02	0.07	258,265.02	nan	5.46	4.20	5.15
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	258,227.45	0.07	258,227.45	nan	7.35	10.50	3.22
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	258,227.45	0.07	258,227.45	nan	5.87	4.38	2.47
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	258,189.87	0.07	258,189.87	nan	8.11	10.00	4.06
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	258,114.73	0.07	258,114.73	nan	6.80	6.50	5.51
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	258,039.59	0.07	258,039.59	nan	6.39	6.00	1.94
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	257,776.59	0.07	257,776.59	nan	6.24	3.50	1.62
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	257,663.88	0.07	257,663.88	nan	8.83	6.75	4.11
PBF HOLDING COMPANY LLC	Energy	Fixed Income	256,987.59	0.07	256,987.59	nan	9.34	6.00	2.47
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	256,762.17	0.07	256,762.17	BL6LVP5	5.57	3.50	3.51
TEREX CORPORATION 144A	Capital Goods	Fixed Income	256,724.59	0.07	256,724.59	nan	7.04	6.25	5.83
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	256,687.02	0.07	256,687.02	BFB5MD5	6.95	5.50	2.23
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	256,123.45	0.06	256,123.45	BKPQND6	6.26	5.13	3.88
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	256,010.74	0.06	256,010.74	BNNLLH4	5.99	4.00	3.59
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	255,973.17	0.06	255,973.17	nan	6.43	6.75	4.00
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	255,860.45	0.06	255,860.45	BMY3GR7	8.64	8.50	5.89
SM ENERGY CO 144A	Energy	Fixed Income	255,221.74	0.06	255,221.74	nan	7.89	6.75	3.57
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	254,996.32	0.06	254,996.32	nan	6.80	6.75	5.44
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	254,094.60	0.06	254,094.60	nan	8.08	9.25	4.58
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	254,057.03	0.06	254,057.03	nan	6.34	6.25	3.43
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	254,019.46	0.06	254,019.46	nan	6.77	7.00	4.70
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	254,019.46	0.06	254,019.46	BDFZC60	5.11	4.75	1.94
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	253,981.89	0.06	253,981.89	nan	10.32	9.75	2.97
BALL CORPORATION	Capital Goods	Fixed Income	253,418.32	0.06	253,418.32	nan	5.64	3.13	5.61
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	253,418.32	0.06	253,418.32	BMYT7R2	6.50	4.88	3.95
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	253,230.46	0.06	253,230.46	nan	13.73	5.00	3.70
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	253,192.89	0.06	253,192.89	nan	5.92	4.90	4.38
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	252,892.32	0.06	252,892.32	BYWJVR6	6.63	5.50	2.45
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	252,742.04	0.06	252,742.04	nan	8.10	6.75	4.11
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	252,516.61	0.06	252,516.61	nan	5.57	3.50	3.47
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	252,479.04	0.06	252,479.04	BM9SJS9	6.57	4.88	3.52
NRG ENERGY INC 144A	Electric	Fixed Income	252,366.33	0.06	252,366.33	BK5NCB8	5.76	5.25	3.60
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	252,216.04	0.06	252,216.04	nan	6.46	5.50	2.74
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	251,765.18	0.06	251,765.18	BM8C3G8	8.65	8.13	2.47
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	251,389.47	0.06	251,389.47	BKML055	5.29	4.00	2.51
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	251,314.33	0.06	251,314.33	nan	10.11	6.25	3.13
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	251,239.19	0.06	251,239.19	nan	8.79	7.50	3.34
TRANSDIGM INC	Capital Goods	Fixed Income	251,239.19	0.06	251,239.19	nan	6.04	4.88	3.50
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	250,675.62	0.06	250,675.62	BP6QRV6	6.20	4.00	6.93
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	250,525.33	0.06	250,525.33	BN72CG9	8.38	8.00	3.48
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	250,525.33	0.06	250,525.33	BMCV9F2	7.31	4.88	1.95
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	250,299.90	0.06	250,299.90	nan	6.38	4.50	1.81
DISH DBS CORP	Communications	Fixed Income	250,187.19	0.06	250,187.19	nan	22.61	7.38	2.45
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	250,187.19	0.06	250,187.19	nan	8.48	7.78	3.11
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	249,849.05	0.06	249,849.05	nan	7.32	9.00	3.84
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	249,623.62	0.06	249,623.62	nan	5.35	3.88	2.35
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	248,646.77	0.06	248,646.77	nan	7.19	7.88	3.99
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	248,496.48	0.06	248,496.48	BD3MMN0	5.99	4.75	2.48
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	248,308.63	0.06	248,308.63	nan	7.32	6.63	3.35
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	248,120.77	0.06	248,120.77	nan	8.23	8.25	3.77
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	247,970.48	0.06	247,970.48	nan	10.11	8.75	3.15
SM ENERGY CO 144A	Energy	Fixed Income	247,932.91	0.06	247,932.91	nan	8.02	7.00	5.46
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	246,129.49	0.06	246,129.49	nan	6.31	6.38	5.55
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	246,091.92	0.06	246,091.92	nan	10.67	10.50	3.09
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	246,016.78	0.06	246,016.78	nan	7.75	7.25	4.66
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	245,753.78	0.06	245,753.78	BNQN3J3	6.26	3.88	5.55
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	245,678.64	0.06	245,678.64	BMD7LD1	5.97	4.00	3.01
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	245,528.35	0.06	245,528.35	nan	6.22	5.00	5.78
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	245,415.64	0.06	245,415.64	nan	6.35	7.25	3.38
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	245,152.64	0.06	245,152.64	nan	5.67	4.25	4.23
BOMBARDIER INC 144A	Capital Goods	Fixed Income	244,852.07	0.06	244,852.07	BHL3S24	7.77	7.88	1.79
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	244,589.07	0.06	244,589.07	BMWZQD1	6.22	6.63	1.18
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	244,401.21	0.06	244,401.21	nan	6.23	5.88	4.24
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	244,363.64	0.06	244,363.64	BLNB3L8	7.80	4.70	1.20
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	244,138.21	0.06	244,138.21	nan	6.27	5.88	3.59
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	243,987.93	0.06	243,987.93	BL656M9	6.16	2.75	2.69
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	243,912.79	0.06	243,912.79	nan	5.74	4.00	4.56
GEO GROUP INC	Consumer Cyclical	Fixed Income	243,574.64	0.06	243,574.64	nan	7.16	8.63	3.34
NAVIENT CORP	Finance Companies	Fixed Income	243,386.79	0.06	243,386.79	nan	7.33	5.50	3.40
AVIENT CORP 144A	Basic Industry	Fixed Income	243,198.93	0.06	243,198.93	nan	6.52	6.25	5.08
NOVELIS CORP 144A	Basic Industry	Fixed Income	243,161.36	0.06	243,161.36	nan	5.73	3.25	1.47
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	243,123.79	0.06	243,123.79	nan	5.78	4.38	3.58
CSC HOLDINGS LLC 144A	Communications	Fixed Income	242,823.22	0.06	242,823.22	nan	11.30	3.38	4.86
GEO GROUP INC	Consumer Cyclical	Fixed Income	242,785.65	0.06	242,785.65	nan	8.36	10.25	4.48
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	242,748.08	0.06	242,748.08	BMGWP75	6.72	5.88	3.04
CENTRAL PARENT LLC 144A	Technology	Fixed Income	242,710.50	0.06	242,710.50	nan	11.31	8.00	3.28
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	242,109.36	0.06	242,109.36	BK0YL64	9.82	8.50	2.01
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	241,282.80	0.06	241,282.80	nan	6.95	7.38	4.97
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	241,170.08	0.06	241,170.08	BD2BVC0	5.89	5.00	2.51
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	241,094.94	0.06	241,094.94	BMXWDZ2	5.81	4.25	2.30
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	241,019.80	0.06	241,019.80	nan	7.52	9.25	2.98
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	240,944.65	0.06	240,944.65	BMZPWN0	18.71	7.50	2.95
METHANEX CORPORATION	Basic Industry	Fixed Income	240,831.94	0.06	240,831.94	nan	6.74	5.25	3.95
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	240,681.66	0.06	240,681.66	BJXP2N1	10.23	8.13	1.74
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	240,381.09	0.06	240,381.09	nan	9.63	7.38	1.80
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	239,329.09	0.06	239,329.09	BMXWF12	6.15	4.75	3.14
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	238,765.52	0.06	238,765.52	BN7NDB4	5.84	3.63	3.50
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	238,727.95	0.06	238,727.95	nan	7.67	6.00	4.59
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	238,464.95	0.06	238,464.95	nan	6.72	6.63	5.69
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	238,089.24	0.06	238,089.24	nan	8.80	6.38	4.05
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	237,488.10	0.06	237,488.10	BZ12322	11.37	5.25	1.16
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	237,262.67	0.06	237,262.67	nan	7.53	9.50	3.61
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	236,436.10	0.06	236,436.10	nan	5.95	3.88	5.89
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	236,173.10	0.06	236,173.10	BJVN8K6	12.54	4.63	3.58
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	236,173.10	0.06	236,173.10	BDR7P87	6.15	4.60	2.82
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	236,048.85	0.06	-2,263,951.15	nan	-1.41	1.14	3.43
METHANEX CORPORATION	Basic Industry	Fixed Income	235,834.96	0.06	235,834.96	BN13TV2	6.10	5.13	2.28
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	235,684.67	0.06	235,684.67	BYQN8F1	23.99	6.63	1.09
CENTRAL PARENT INC 144A	Technology	Fixed Income	235,346.53	0.06	235,346.53	nan	11.30	7.25	3.32
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	234,707.82	0.06	234,707.82	BM9PWZ8	5.76	4.13	2.89
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	234,444.82	0.06	234,444.82	nan	5.75	3.75	5.72
GENESIS ENERGY LP	Energy	Fixed Income	233,317.68	0.06	233,317.68	nan	7.67	7.75	2.41
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	233,242.54	0.06	233,242.54	nan	13.50	8.75	2.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	233,242.54	0.06	233,242.54	BF08246	5.96	4.88	1.77
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	233,204.97	0.06	233,204.97	BNG46T7	6.59	5.50	3.50
GAP INC 144A	Consumer Cyclical	Fixed Income	232,979.54	0.06	232,979.54	nan	6.30	3.63	3.98
GAP INC 144A	Consumer Cyclical	Fixed Income	232,791.69	0.06	232,791.69	nan	6.63	3.88	5.49
GOEASY LTD 144A	Finance Companies	Fixed Income	232,265.69	0.06	232,265.69	nan	7.56	7.63	3.45
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	232,077.83	0.06	232,077.83	BYMXB45	7.24	5.88	1.23
NAVIENT CORP	Finance Companies	Fixed Income	232,040.26	0.06	232,040.26	nan	6.08	5.00	1.77
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	231,927.55	0.06	231,927.55	BL0KTF4	6.96	7.00	2.63
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	231,889.97	0.06	231,889.97	nan	8.27	8.00	0.72
OLIN CORP	Basic Industry	Fixed Income	231,777.26	0.06	231,777.26	BKFH1M4	6.51	5.63	3.68
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	231,551.83	0.06	231,551.83	nan	9.50	7.75	4.23
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	231,138.55	0.06	231,138.55	BJKRP31	5.82	5.75	1.72
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	231,063.41	0.06	231,063.41	BMX0NL2	5.64	4.75	2.30
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	231,025.83	0.06	231,025.83	nan	6.70	6.75	2.65
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	230,950.69	0.06	230,950.69	BFY2Z12	10.85	8.50	1.56
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	230,574.98	0.06	230,574.98	nan	6.34	3.63	5.54
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	229,936.27	0.06	229,936.27	nan	6.91	7.13	4.40
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	229,748.41	0.06	229,748.41	BMWS414	5.78	3.38	3.47
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	228,884.27	0.06	228,884.27	BJJZZW5	5.59	5.50	1.84
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	228,621.27	0.06	228,621.27	BNBRDV2	5.21	5.13	4.76
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	228,508.56	0.06	228,508.56	nan	8.85	8.38	5.06
VF CORPORATION	Consumer Cyclical	Fixed Income	228,095.27	0.06	228,095.27	BMW55R8	7.38	2.95	4.48
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	227,719.56	0.06	227,719.56	nan	6.78	7.75	3.22
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	227,681.99	0.06	227,681.99	nan	13.13	5.13	3.48
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	227,681.99	0.06	227,681.99	BFYV7L3	5.78	5.00	2.56
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	227,606.85	0.06	227,606.85	nan	7.05	8.00	1.80
TALOS PRODUCTION INC 144A	Energy	Fixed Income	227,306.28	0.06	227,306.28	nan	9.94	9.00	3.05
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	227,005.71	0.06	227,005.71	nan	5.97	4.50	2.57
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	226,780.28	0.06	226,780.28	nan	9.03	6.88	5.33
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	226,479.71	0.06	226,479.71	nan	6.14	3.25	3.05
NOVELIS CORP 144A	Basic Industry	Fixed Income	226,216.71	0.06	226,216.71	nan	6.62	3.88	5.37
ACRISURE LLC 144A	Insurance	Fixed Income	226,104.00	0.06	226,104.00	nan	6.03	4.25	3.41
RANGE RESOURCES CORPORATION	Energy	Fixed Income	225,916.14	0.06	225,916.14	nan	7.32	8.25	3.11
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	225,878.57	0.06	225,878.57	nan	7.74	7.50	6.87
NCR VOYIX CORP 144A	Technology	Fixed Income	224,976.86	0.06	224,976.86	nan	6.64	5.00	3.08
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	224,901.72	0.06	224,901.72	nan	6.22	4.75	4.09
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	224,751.43	0.06	224,751.43	nan	6.58	3.75	5.02
UNITI GROUP LP 144A	Communications	Fixed Income	224,601.15	0.06	224,601.15	nan	8.87	6.00	3.90
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	224,375.72	0.06	224,375.72	BK60MT6	5.89	5.75	2.45
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	224,075.15	0.06	224,075.15	nan	7.50	7.95	3.26
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	224,037.58	0.06	224,037.58	nan	6.03	4.38	5.65
HILCORP ENERGY I LP 144A	Energy	Fixed Income	223,849.72	0.06	223,849.72	nan	8.86	8.38	5.72
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	223,173.44	0.06	223,173.44	nan	8.28	8.63	5.04
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	223,060.72	0.06	223,060.72	BF08257	12.98	5.00	1.70
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	222,985.58	0.06	222,985.58	nan	6.55	8.00	2.68
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	222,760.15	0.06	222,760.15	nan	6.20	6.88	3.53
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	222,685.01	0.06	222,685.01	nan	6.19	7.88	3.68
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	222,422.01	0.06	222,422.01	nan	7.13	7.38	5.44
EUSHI FINANCE INC	Electric	Fixed Income	222,309.30	0.06	222,309.30	nan	0.00	7.63	14.35
CALPINE CORP 144A	Electric	Fixed Income	221,971.16	0.06	221,971.16	nan	5.64	4.63	3.37
NAVIENT CORP	Finance Companies	Fixed Income	221,407.59	0.06	221,407.59	BF5C4B4	5.85	6.75	1.06
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	221,031.87	0.06	221,031.87	nan	6.80	5.00	5.01
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	220,242.88	0.06	220,242.88	nan	6.41	6.75	5.49
ARCOSA INC 144A	Industrial Other	Fixed Income	220,167.73	0.06	220,167.73	nan	6.63	6.88	5.62
GEN DIGITAL INC 144A	Technology	Fixed Income	220,017.45	0.06	220,017.45	nan	6.59	7.13	4.44
NUSTAR LOGISTICS LP	Energy	Fixed Income	219,829.59	0.06	219,829.59	nan	5.34	6.38	5.29
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	219,491.45	0.06	219,491.45	nan	6.01	5.13	4.48
CARVANA CO 144A	Consumer Cyclical	Fixed Income	219,416.31	0.06	219,416.31	2KXXCJ7	8.03	9.00	2.99
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	219,266.02	0.06	219,266.02	nan	10.80	9.13	3.66
GENESIS ENERGY LP	Energy	Fixed Income	219,228.45	0.06	219,228.45	nan	8.25	8.00	5.67
LABL INC 144A	Capital Goods	Fixed Income	218,777.60	0.06	218,777.60	BJQXGR4	17.05	10.50	1.81
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	218,514.60	0.06	218,514.60	BPTJRG7	5.60	4.63	2.83
GENESIS ENERGY LP	Energy	Fixed Income	218,063.74	0.06	218,063.74	nan	7.46	8.25	3.10
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	217,875.88	0.06	217,875.88	nan	8.38	6.00	3.19
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	217,425.03	0.06	217,425.03	nan	6.16	4.50	3.99
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	217,312.32	0.06	217,312.32	BK6WVJ5	6.05	5.00	2.12
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	215,734.32	0.05	215,734.32	nan	11.97	9.90	3.60
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	215,471.32	0.05	215,471.32	BMYKTN5	5.99	3.88	4.78
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	215,283.47	0.05	215,283.47	nan	6.60	6.75	4.74
VODAFONE GROUP PLC	Communications	Fixed Income	215,058.04	0.05	215,058.04	nan	6.66	3.25	1.10
BUCKEYE PARTNERS LP	Energy	Fixed Income	214,719.90	0.05	214,719.90	BZ1JM93	5.72	3.95	1.50
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	213,780.61	0.05	213,780.61	nan	5.95	4.75	3.63
XPO INC 144A	Transportation	Fixed Income	213,442.47	0.05	213,442.47	nan	6.67	7.13	5.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	213,404.90	0.05	213,404.90	nan	8.58	8.25	5.26
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	213,367.33	0.05	213,367.33	nan	10.87	8.50	3.76
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	213,254.62	0.05	213,254.62	nan	7.43	8.63	2.16
TALOS PRODUCTION INC 144A	Energy	Fixed Income	213,104.33	0.05	213,104.33	nan	10.51	9.38	4.23
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	213,066.76	0.05	213,066.76	nan	8.85	4.50	4.17
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	212,503.19	0.05	212,503.19	BJLPZ45	5.54	5.25	2.35
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	212,503.19	0.05	212,503.19	BMDJ427	6.63	4.13	3.37
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	212,390.48	0.05	212,390.48	nan	6.73	6.63	1.84
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	211,939.62	0.05	211,939.62	BZ6CT29	6.94	4.50	2.20
PARAMOUNT GLOBAL	Communications	Fixed Income	211,826.91	0.05	211,826.91	BD6V825	9.04	6.25	10.75
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	211,639.05	0.05	211,639.05	nan	5.96	6.50	3.48
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	211,263.34	0.05	211,263.34	BZ5ZRW5	5.17	4.88	1.82
CNX RESOURCES CORP 144A	Energy	Fixed Income	211,150.62	0.05	211,150.62	nan	7.04	7.25	5.29
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	211,113.05	0.05	211,113.05	nan	6.37	4.63	3.93
HILCORP ENERGY I LP 144A	Energy	Fixed Income	210,887.63	0.05	210,887.63	nan	7.47	5.75	3.26
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	210,737.34	0.05	210,737.34	nan	6.35	4.25	3.41
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	210,624.63	0.05	210,624.63	nan	6.37	6.63	5.32
COMMSCOPE LLC 144A	Technology	Fixed Income	209,798.06	0.05	209,798.06	BM8MKY5	12.80	7.13	2.64
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	209,685.34	0.05	209,685.34	nan	7.28	5.63	2.02
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	209,685.34	0.05	209,685.34	nan	5.81	5.75	5.26
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	208,708.49	0.05	208,708.49	nan	12.12	5.75	4.43
CVR ENERGY INC 144A	Energy	Fixed Income	208,595.78	0.05	208,595.78	nan	10.37	8.50	3.04
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	208,407.92	0.05	208,407.92	nan	6.90	4.38	4.89
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	208,370.35	0.05	208,370.35	nan	10.66	8.00	2.12
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	208,332.78	0.05	208,332.78	BJ5S5W8	5.90	5.50	1.80
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	208,069.78	0.05	208,069.78	nan	5.91	4.25	1.66
SABRE GLBL INC 144A	Technology	Fixed Income	207,806.78	0.05	207,806.78	nan	12.89	8.63	1.82
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	207,581.35	0.05	207,581.35	nan	6.79	6.63	5.64
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	207,318.35	0.05	207,318.35	nan	8.85	8.13	3.54
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	206,829.93	0.05	206,829.93	nan	6.98	7.50	4.96
VIASAT INC 144A	Communications	Fixed Income	205,890.64	0.05	205,890.64	nan	13.95	7.50	4.31
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	205,552.50	0.05	205,552.50	BG487H7	10.89	9.25	0.87
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	205,251.93	0.05	205,251.93	BKY60D6	7.05	6.25	2.54
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	205,176.79	0.05	205,176.79	BG4THM5	7.11	6.25	3.01
OPEN TEXT INC 144A	Technology	Fixed Income	204,876.22	0.05	204,876.22	nan	6.12	4.13	5.52
PRA GROUP INC 144A	Financial Other	Fixed Income	204,801.08	0.05	204,801.08	nan	8.10	8.88	3.77
OLIN CORP 144A	Basic Industry	Fixed Income	204,538.08	0.05	204,538.08	nan	7.55	6.63	5.97
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	204,462.94	0.05	204,462.94	nan	9.90	4.38	3.28
GOEASY LTD 144A	Finance Companies	Fixed Income	204,275.08	0.05	204,275.08	nan	7.87	9.25	2.93
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	204,275.08	0.05	204,275.08	nan	7.17	6.75	5.37
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	203,561.23	0.05	203,561.23	nan	7.74	5.38	3.36
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	203,110.37	0.05	203,110.37	nan	6.26	6.38	5.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	203,072.80	0.05	203,072.80	nan	7.35	7.38	5.85
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	202,847.37	0.05	202,847.37	BKVJXG2	7.57	6.25	2.16
LEVIATHAN BOND LTD	Energy	Fixed Income	202,659.51	0.05	202,659.51	nan	7.55	6.50	1.95
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	202,621.94	0.05	202,621.94	nan	6.95	6.63	5.79
IRON MOUNTAIN INC 144A	Technology	Fixed Income	202,434.09	0.05	202,434.09	nan	6.17	5.63	5.74
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	202,358.94	0.05	202,358.94	BJKFFK2	5.68	5.63	2.03
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	201,870.52	0.05	201,870.52	nan	6.03	6.25	6.13
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	201,569.95	0.05	201,569.95	nan	6.44	6.25	7.04
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	201,532.38	0.05	201,532.38	nan	7.84	5.38	2.63
VIASAT INC 144A	Communications	Fixed Income	201,344.52	0.05	201,344.52	BJ2X3M2	7.23	5.63	1.83
LAMAR MEDIA CORP	Communications	Fixed Income	200,555.52	0.05	200,555.52	nan	5.61	3.75	2.59
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	199,390.81	0.05	199,390.81	nan	6.32	6.63	4.17
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	199,240.53	0.05	199,240.53	nan	10.10	9.50	2.53
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	198,376.39	0.05	198,376.39	BLB2XY6	6.08	4.75	2.82
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	198,376.39	0.05	198,376.39	nan	6.15	6.00	1.59
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	197,700.10	0.05	197,700.10	nan	6.81	6.38	5.75
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	197,700.10	0.05	197,700.10	nan	6.46	6.75	4.94
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	197,512.25	0.05	197,512.25	nan	5.70	4.50	3.96
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	197,399.53	0.05	197,399.53	nan	5.99	4.63	2.98
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	197,399.53	0.05	197,399.53	BKP8KT7	8.04	5.88	4.82
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	197,286.82	0.05	197,286.82	nan	6.51	6.88	3.92
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	197,211.68	0.05	197,211.68	nan	8.16	6.50	3.25
TEREX CORPORATION 144A	Capital Goods	Fixed Income	197,136.54	0.05	197,136.54	nan	6.33	5.00	3.52
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	197,023.82	0.05	197,023.82	BMG39C1	6.48	7.25	4.57
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	196,760.82	0.05	196,760.82	nan	17.81	9.13	3.00
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	196,723.25	0.05	196,723.25	nan	6.63	5.25	5.10
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	196,648.11	0.05	196,648.11	BK5GTT4	5.73	4.50	2.22
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	196,572.97	0.05	196,572.97	nan	6.70	5.00	5.48
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	196,535.39	0.05	196,535.39	BLBQF97	6.76	4.63	4.20
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	196,347.54	0.05	196,347.54	nan	6.48	6.13	2.59
NAVIENT CORP	Finance Companies	Fixed Income	196,347.54	0.05	196,347.54	nan	9.20	11.50	4.27
NUSTAR LOGISTICS LP	Energy	Fixed Income	196,309.97	0.05	196,309.97	BK6J2V5	6.09	6.00	1.03
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	196,046.97	0.05	196,046.97	nan	50.00	10.50	1.06
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	196,009.40	0.05	196,009.40	nan	38.75	7.88	2.41
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	195,896.68	0.05	195,896.68	BS2FMH9	5.77	5.88	3.46
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	195,783.97	0.05	195,783.97	nan	5.90	4.50	3.40
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	195,708.83	0.05	195,708.83	nan	6.25	6.63	5.49
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	195,671.26	0.05	195,671.26	nan	14.73	11.50	3.82
QUEEN MERGERCO INC 144A	Capital Goods	Fixed Income	195,633.68	0.05	195,633.68	nan	6.88	6.75	5.51
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	195,596.11	0.05	195,596.11	nan	6.46	3.88	3.09
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	195,408.26	0.05	195,408.26	nan	6.89	7.00	3.94
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	195,333.11	0.05	195,333.11	nan	7.46	8.88	2.72
BRINKS CO 144A	Consumer Cyclical	Fixed Income	195,295.54	0.05	195,295.54	BF2F3Z3	5.42	4.63	2.30
SUNOCO LP	Energy	Fixed Income	195,220.40	0.05	195,220.40	BKLNVX7	6.02	6.00	1.83
HILCORP ENERGY I LP 144A	Energy	Fixed Income	195,070.11	0.05	195,070.11	nan	7.97	6.00	4.66
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	194,581.69	0.05	194,581.69	BMF04M8	6.61	5.88	1.90
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	193,905.40	0.05	193,905.40	nan	8.46	6.88	2.62
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	193,679.98	0.05	193,679.98	nan	10.45	7.00	4.01
KENNEDY-WILSON INC	Financial Other	Fixed Income	193,567.26	0.05	193,567.26	nan	8.06	4.75	3.38
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	193,529.69	0.05	193,529.69	nan	45.62	5.25	1.66
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	193,492.12	0.05	193,492.12	BKDK954	6.79	7.50	3.44
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	193,492.12	0.05	193,492.12	nan	7.37	6.25	5.42
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	193,492.12	0.05	193,492.12	nan	8.96	7.13	4.05
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	193,379.41	0.05	193,379.41	nan	7.32	4.13	1.35
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	193,379.41	0.05	193,379.41	BJR4FL3	5.59	5.88	1.95
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	192,853.41	0.05	192,853.41	nan	8.19	8.00	4.41
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	192,853.41	0.05	192,853.41	nan	7.18	8.50	4.73
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	192,703.12	0.05	192,703.12	nan	9.11	4.63	3.84
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	192,627.98	0.05	192,627.98	nan	5.79	4.25	3.58
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	192,469.07	0.05	-1,907,530.93	nan	-1.40	1.21	3.45
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	192,101.98	0.05	192,101.98	nan	8.05	9.50	4.27
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	192,066.44	0.05	-1,767,933.56	nan	-1.44	1.12	3.35
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	191,688.70	0.05	191,688.70	nan	7.94	5.13	4.12
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	191,425.70	0.05	191,425.70	nan	6.96	7.88	4.37
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	191,275.41	0.05	191,275.41	nan	5.75	4.38	3.82
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	190,937.27	0.05	190,937.27	nan	6.50	6.50	4.26
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	190,786.99	0.05	190,786.99	nan	6.29	8.13	4.98
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	190,749.42	0.05	190,749.42	nan	9.63	11.50	4.55
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	190,711.85	0.05	190,711.85	nan	6.48	6.63	3.44
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	190,636.70	0.05	190,636.70	2LDWS04	8.20	7.63	0.93
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	190,448.85	0.05	190,448.85	nan	5.65	3.75	1.13
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	190,223.42	0.05	190,223.42	nan	6.57	8.25	3.75
SERVICE PROPERTIES TRUST	Reits	Fixed Income	189,922.85	0.05	189,922.85	nan	9.56	8.88	4.98
NUSTAR LOGISTICS LP	Energy	Fixed Income	189,847.71	0.05	189,847.71	BF0L7Z1	5.69	5.63	1.83
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	189,434.42	0.05	189,434.42	BD0RZM8	5.39	4.63	2.41
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	189,133.85	0.05	189,133.85	BJR6WN0	5.48	4.88	2.05
UNITI GROUP LP 144A	Communications	Fixed Income	188,908.42	0.05	188,908.42	BNSM3M1	6.29	4.75	2.72
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	188,870.85	0.05	188,870.85	nan	7.57	8.50	3.94
FIBERCOP SPA 144A	Communications	Fixed Income	188,795.71	0.05	188,795.71	BSMVY37	7.71	7.72	7.92
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	188,758.14	0.05	188,758.14	nan	5.92	3.75	5.17
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	188,683.00	0.05	188,683.00	2LDWS15	7.44	6.63	1.57
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	188,420.00	0.05	188,420.00	nan	6.21	4.38	4.88
OLIN CORP	Basic Industry	Fixed Income	187,818.86	0.05	187,818.86	BFNJ804	6.59	5.00	4.10
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	187,818.86	0.05	187,818.86	nan	5.80	6.88	6.60
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	187,818.86	0.05	187,818.86	nan	6.03	6.88	2.98
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	187,706.14	0.05	187,706.14	nan	6.81	6.13	1.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	187,706.14	0.05	187,706.14	nan	6.39	5.25	0.94
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	187,631.00	0.05	187,631.00	nan	6.95	6.75	1.88
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	187,555.86	0.05	187,555.86	nan	5.81	5.63	3.27
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	187,067.43	0.05	187,067.43	nan	6.84	7.38	5.06
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	186,428.72	0.05	186,428.72	nan	9.37	9.38	2.55
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	186,353.58	0.05	186,353.58	nan	5.86	4.63	1.69
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	185,940.29	0.05	185,940.29	BLH3BG1	7.73	8.25	3.08
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	185,940.29	0.05	185,940.29	nan	7.00	7.13	4.82
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	185,677.29	0.05	185,677.29	nan	6.91	6.63	5.55
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	185,001.01	0.05	185,001.01	nan	8.19	8.25	4.00
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	184,738.01	0.05	184,738.01	nan	6.48	5.63	3.89
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	184,700.44	0.05	184,700.44	nan	18.50	6.25	3.02
CNX RESOURCES CORP 144A	Energy	Fixed Income	184,662.87	0.05	184,662.87	nan	7.08	7.38	4.53
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	184,512.58	0.05	184,512.58	nan	10.03	12.25	3.96
FIRSTCASH INC 144A	Finance Companies	Fixed Income	184,437.44	0.05	184,437.44	nan	6.28	5.63	3.98
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	184,437.44	0.05	184,437.44	nan	6.74	5.88	2.43
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	184,212.01	0.05	184,212.01	BL9Y7L9	6.64	5.25	3.66
NAVIENT CORP	Finance Companies	Fixed Income	184,212.01	0.05	184,212.01	nan	8.05	9.38	4.04
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	183,949.01	0.05	183,949.01	nan	7.20	7.50	5.26
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	183,911.44	0.05	183,911.44	BKVHZF9	5.61	5.13	2.81
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	183,723.59	0.05	183,723.59	nan	6.06	6.75	2.58
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	183,460.59	0.05	183,460.59	nan	13.89	11.50	3.11
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	183,347.87	0.05	183,347.87	nan	6.27	6.63	3.50
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	183,160.02	0.05	183,160.02	nan	8.63	7.75	4.23
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	183,160.02	0.05	183,160.02	nan	6.36	7.25	5.21
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	182,934.59	0.05	182,934.59	BP2CW35	5.82	4.38	1.61
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	182,709.16	0.05	182,709.16	BLB4P57	5.45	4.88	2.74
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	182,671.59	0.05	182,671.59	nan	10.64	10.00	3.42
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	182,634.02	0.05	182,634.02	nan	6.35	7.50	5.26
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	182,596.45	0.05	182,596.45	nan	9.27	7.38	5.16
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	182,521.31	0.05	182,521.31	nan	8.38	8.75	4.44
STAPLES INC 144A	Consumer Cyclical	Fixed Income	182,521.31	0.05	182,521.31	nan	29.26	12.75	2.76
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	182,408.59	0.05	182,408.59	nan	9.00	10.50	4.11
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	182,371.02	0.05	182,371.02	BYNHPQ6	8.17	5.75	1.86
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	182,295.88	0.05	182,295.88	nan	5.88	5.00	4.20
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	182,220.73	0.05	182,220.73	nan	6.68	7.00	5.56
GRAY MEDIA INC 144A	Communications	Fixed Income	182,108.02	0.05	182,108.02	BGS1HG1	8.38	7.00	1.82
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	182,070.45	0.05	182,070.45	BKZCC59	6.53	3.88	1.40
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	181,845.02	0.05	181,845.02	nan	5.34	6.50	4.39
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	181,694.74	0.05	181,694.74	BJTRRK3	5.88	5.75	0.93
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	181,469.31	0.05	181,469.31	BKKF792	8.35	5.25	2.17
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	181,431.74	0.05	181,431.74	nan	9.54	8.75	4.49
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	180,905.74	0.05	180,905.74	nan	7.17	6.63	4.06
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	180,642.74	0.05	180,642.74	nan	26.33	5.25	2.34
KENNEDY-WILSON INC	Financial Other	Fixed Income	180,492.46	0.05	180,492.46	nan	8.32	4.75	4.08
LAMAR MEDIA CORP	Communications	Fixed Income	180,267.03	0.05	180,267.03	BNG4385	5.66	4.00	4.22
CQP HOLDCO LP 144A	Energy	Fixed Income	180,229.46	0.05	180,229.46	BNDQW43	6.63	7.50	6.21
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	180,191.89	0.05	180,191.89	nan	8.75	4.88	3.59
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	180,191.89	0.05	180,191.89	BJLPYT3	6.87	7.25	3.72
EQT CORP 144A	Energy	Fixed Income	179,891.32	0.05	179,891.32	nan	5.73	6.38	3.44
TRANSOCEAN INC 144A	Energy	Fixed Income	179,778.60	0.05	179,778.60	BL2FJW4	11.62	8.00	1.56
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	179,139.89	0.05	179,139.89	nan	6.53	6.75	6.02
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	179,102.32	0.05	179,102.32	nan	7.24	6.63	5.15
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	179,064.75	0.05	179,064.75	BHRH8R5	5.93	5.88	3.52
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	178,952.03	0.05	178,952.03	BLFBXK5	7.95	8.13	1.92
LEVIATHAN BOND LTD	Energy	Fixed Income	178,689.03	0.05	178,689.03	nan	7.62	6.75	4.19
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	178,651.46	0.05	178,651.46	nan	7.75	6.75	6.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	178,501.18	0.05	178,501.18	BH3TYZ5	6.18	4.95	3.69
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	178,087.89	0.05	178,087.89	nan	6.19	6.50	4.15
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	177,900.04	0.05	177,900.04	nan	5.85	4.25	2.80
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	177,862.47	0.05	177,862.47	nan	6.45	7.63	3.48
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	177,824.89	0.05	177,824.89	nan	6.84	5.25	4.89
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	177,637.04	0.05	177,637.04	nan	6.95	7.00	2.64
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	177,524.32	0.05	177,524.32	BJR45J1	6.47	5.25	2.38
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	177,411.61	0.05	177,411.61	nan	8.51	6.63	5.26
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	177,111.04	0.04	177,111.04	nan	8.87	5.00	3.81
ACRISURE LLC 144A	Insurance	Fixed Income	177,035.90	0.04	177,035.90	nan	7.79	8.50	3.35
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	176,735.33	0.04	176,735.33	nan	5.54	3.75	2.52
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	176,697.76	0.04	176,697.76	nan	6.71	7.25	5.48
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	176,622.61	0.04	176,622.61	nan	6.01	5.75	6.29
GENESIS ENERGY LP	Energy	Fixed Income	176,397.19	0.04	176,397.19	nan	8.27	8.88	3.97
MATADOR RESOURCES CO 144A	Energy	Fixed Income	176,397.19	0.04	176,397.19	nan	6.86	6.88	2.65
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	176,294.82	0.04	-3,599,705.18	nan	-1.04	1.32	1.70
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	175,645.76	0.04	175,645.76	nan	5.99	6.38	4.72
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	175,645.76	0.04	175,645.76	nan	8.02	8.13	5.08
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	175,533.05	0.04	175,533.05	nan	6.40	6.13	4.14
ALLY FINANCIAL INC	Banking	Fixed Income	175,157.33	0.04	175,157.33	nan	7.19	6.65	6.88
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	175,119.76	0.04	175,119.76	nan	7.82	8.25	5.00
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	175,082.19	0.04	175,082.19	nan	6.77	5.75	5.20
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	174,706.48	0.04	174,706.48	BMYT9D2	5.69	4.63	4.38
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	174,668.91	0.04	174,668.91	nan	15.56	6.00	4.37
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	174,332.40	0.04	-2,725,667.60	nan	-1.04	0.87	1.44
KENNEDY-WILSON INC	Financial Other	Fixed Income	174,180.48	0.04	174,180.48	BMVHFK8	8.37	5.00	4.83
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	174,067.77	0.04	174,067.77	nan	8.40	8.25	4.63
FERRELLGAS LP 144A	Energy	Fixed Income	173,842.34	0.04	173,842.34	nan	7.20	5.38	0.89
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	173,767.20	0.04	173,767.20	BTFZKV3	5.21	6.88	3.69
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	173,541.77	0.04	173,541.77	nan	6.38	7.00	4.92
HILLENBRAND INC	Industrial Other	Fixed Income	173,504.20	0.04	173,504.20	nan	6.49	6.25	3.30
SLM CORP	Finance Companies	Fixed Income	173,504.20	0.04	173,504.20	nan	5.91	6.50	4.01
EQT CORP 144A	Energy	Fixed Income	173,353.91	0.04	173,353.91	nan	4.93	7.50	4.98
FIRSTCASH INC 144A	Finance Companies	Fixed Income	173,278.77	0.04	173,278.77	nan	5.97	4.63	3.03
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	173,203.63	0.04	173,203.63	nan	7.50	6.38	2.16
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	173,166.06	0.04	173,166.06	BKVKPF8	8.76	5.13	0.67
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	173,090.91	0.04	173,090.91	BDG2CF9	5.66	4.63	2.33
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	173,015.77	0.04	173,015.77	nan	14.40	4.63	1.43
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	173,015.77	0.04	173,015.77	nan	6.00	4.63	2.78
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	172,865.48	0.04	172,865.48	nan	7.82	9.25	3.26
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	172,827.91	0.04	172,827.91	nan	6.61	5.75	1.94
REWORLD HOLDING CORP	Capital Goods	Fixed Income	172,602.49	0.04	172,602.49	nan	6.78	5.00	4.54
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	172,602.49	0.04	172,602.49	nan	6.58	5.88	6.23
FIBERCOP SPA 144A	Communications	Fixed Income	172,527.34	0.04	172,527.34	BSMVY26	7.63	7.20	7.40
SUNOCO LP 144A	Energy	Fixed Income	172,452.20	0.04	172,452.20	BS9C0C4	6.17	7.00	2.97
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	172,377.06	0.04	172,377.06	nan	9.39	7.88	5.99
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	171,888.63	0.04	171,888.63	BKT3F93	17.30	6.88	2.44
CROWN AMERICAS LLC	Capital Goods	Fixed Income	171,700.78	0.04	171,700.78	nan	5.56	5.25	4.27
ALLY FINANCIAL INC	Banking	Fixed Income	171,325.06	0.04	171,325.06	nan	6.93	6.70	5.91
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	171,287.49	0.04	171,287.49	nan	6.76	4.50	5.08
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	171,287.49	0.04	171,287.49	nan	6.83	6.63	5.41
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	171,062.06	0.04	171,062.06	nan	6.21	5.00	2.88
GRAY MEDIA INC 144A	Communications	Fixed Income	170,986.92	0.04	170,986.92	BMXWF01	15.66	4.75	4.33
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	170,799.06	0.04	170,799.06	BK60HG8	6.28	5.88	2.02
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	170,648.78	0.04	170,648.78	BMTQM51	6.19	5.50	2.83
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	170,536.07	0.04	170,536.07	nan	6.49	7.00	3.55
FIBERCOP SPA 144A	Communications	Fixed Income	170,273.07	0.04	170,273.07	BSMVWT9	7.13	6.38	6.26
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	170,235.49	0.04	170,235.49	nan	6.45	6.50	5.50
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	169,972.50	0.04	169,972.50	nan	8.27	8.00	5.70
FIRSTCASH INC 144A	Finance Companies	Fixed Income	169,972.50	0.04	169,972.50	nan	6.57	6.88	5.36
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	169,822.21	0.04	169,822.21	nan	6.23	6.38	3.96
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	169,784.64	0.04	169,784.64	BF22YG2	6.58	4.50	2.25
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	169,634.35	0.04	169,634.35	nan	6.78	5.88	4.46
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	169,033.21	0.04	169,033.21	BK59DC4	5.98	4.25	2.72
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	168,995.64	0.04	168,995.64	nan	7.32	7.75	6.94
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	168,807.79	0.04	168,807.79	nan	6.05	4.75	4.17
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	168,695.07	0.04	168,695.07	nan	5.60	3.50	2.69
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	168,432.07	0.04	168,432.07	nan	6.87	7.00	3.25
SEAGATE HDD CAYMAN	Technology	Fixed Income	168,206.65	0.04	168,206.65	BY7RLD1	5.68	4.88	1.93
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	168,206.65	0.04	168,206.65	nan	7.03	7.50	5.99
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	168,131.50	0.04	168,131.50	nan	8.20	6.50	2.39
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	168,093.93	0.04	168,093.93	nan	8.67	8.38	1.58
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	168,018.79	0.04	168,018.79	nan	6.79	4.88	5.32
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	167,943.65	0.04	167,943.65	nan	6.39	4.25	3.33
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	167,567.93	0.04	167,567.93	BKQQ380	6.43	4.63	2.60
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	167,304.93	0.04	167,304.93	nan	12.29	10.88	3.22
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	167,117.08	0.04	167,117.08	2KYKTJ6	21.24	12.25	1.24
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	167,079.51	0.04	167,079.51	nan	5.73	5.63	3.82
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	167,041.94	0.04	167,041.94	nan	15.78	7.75	3.88
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	166,703.79	0.04	166,703.79	nan	7.26	4.88	5.28
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	166,478.37	0.04	166,478.37	BJT7CM0	5.74	5.25	1.85
LAMAR MEDIA CORP	Communications	Fixed Income	166,215.37	0.04	166,215.37	BNLXVW7	5.72	3.63	5.04
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	166,027.51	0.04	166,027.51	nan	8.37	8.75	1.73
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	165,952.37	0.04	165,952.37	nan	7.12	4.25	1.50
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	165,926.20	0.04	-934,073.80	nan	-1.58	1.28	6.32
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	165,877.23	0.04	165,877.23	nan	9.38	7.88	1.75
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	165,839.65	0.04	165,839.65	nan	13.35	8.38	2.96
EDISON INTERNATIONAL	Electric	Fixed Income	165,802.08	0.04	165,802.08	BPH14N1	8.20	8.13	2.50
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	165,764.51	0.04	165,764.51	nan	6.27	6.75	3.98
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	165,651.80	0.04	165,651.80	BKTC8R9	5.61	4.75	3.88
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	165,614.23	0.04	165,614.23	nan	6.95	3.88	3.82
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	165,539.08	0.04	165,539.08	nan	10.05	10.00	5.16
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	164,975.51	0.04	164,975.51	nan	6.43	3.90	4.40
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	164,937.94	0.04	164,937.94	nan	13.15	9.50	3.30
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	164,900.37	0.04	164,900.37	nan	5.49	4.75	1.97
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	164,900.37	0.04	164,900.37	nan	6.43	4.13	4.56
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	164,750.09	0.04	164,750.09	nan	11.39	6.63	3.96
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	164,336.80	0.04	164,336.80	BDZVHM9	8.49	6.50	1.77
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	164,261.66	0.04	164,261.66	BFMGS84	9.79	4.75	2.50
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	164,261.66	0.04	164,261.66	nan	7.95	5.13	4.09
CHEMOURS COMPANY	Basic Industry	Fixed Income	164,186.52	0.04	164,186.52	BDFVFH0	6.87	5.38	1.86
CNX RESOURCES CORP 144A	Energy	Fixed Income	164,111.38	0.04	164,111.38	nan	6.47	6.00	3.23
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	163,810.81	0.04	163,810.81	nan	7.89	6.00	3.45
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	163,773.23	0.04	163,773.23	BKPNQC7	18.46	5.25	3.68
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	163,773.23	0.04	163,773.23	nan	6.02	4.50	2.61
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	163,622.95	0.04	163,622.95	nan	12.18	8.25	4.42
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	163,359.95	0.04	163,359.95	nan	7.59	8.88	3.31
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	163,359.95	0.04	163,359.95	nan	6.20	4.13	3.54
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	163,359.95	0.04	163,359.95	nan	6.57	4.63	5.42
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	163,284.81	0.04	163,284.81	nan	12.38	4.88	3.41
NRG ENERGY INC 144A	Electric	Fixed Income	163,172.09	0.04	163,172.09	nan	5.54	3.38	3.48
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	162,646.10	0.04	162,646.10	nan	7.93	5.50	4.01
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	162,458.24	0.04	162,458.24	nan	6.67	6.75	6.12
TWILIO INC	Technology	Fixed Income	162,345.52	0.04	162,345.52	nan	5.57	3.63	3.54
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	162,307.95	0.04	162,307.95	nan	5.85	3.75	5.05
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	162,195.24	0.04	162,195.24	nan	9.80	6.13	3.03
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	162,044.95	0.04	162,044.95	nan	23.48	5.50	2.63
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	161,894.67	0.04	161,894.67	BMCM9K0	6.49	5.00	3.52
VF CORPORATION	Consumer Cyclical	Fixed Income	161,894.67	0.04	161,894.67	nan	6.33	2.80	1.89
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	161,406.24	0.04	161,406.24	nan	5.93	3.63	1.16
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	161,143.24	0.04	161,143.24	nan	8.87	8.00	5.28
ACRISURE LLC 144A	Insurance	Fixed Income	161,030.53	0.04	161,030.53	nan	7.43	6.00	3.63
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	161,030.53	0.04	161,030.53	BJX75H2	5.65	5.75	2.45
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	160,992.96	0.04	160,992.96	BFWG0X3	6.12	5.38	1.84
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	160,992.96	0.04	160,992.96	nan	7.82	7.63	3.87
MAGNERA CORP 144A	Basic Industry	Fixed Income	160,880.24	0.04	160,880.24	nan	8.48	4.75	3.85
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	160,842.67	0.04	160,842.67	nan	6.65	7.75	0.98
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	160,504.53	0.04	160,504.53	nan	9.51	10.00	3.85
SEAGATE HDD CAYMAN	Technology	Fixed Income	160,166.39	0.04	160,166.39	nan	5.79	4.09	3.64
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	160,128.82	0.04	160,128.82	nan	7.71	4.88	5.06
AES CORPORATION (THE)	Electric	Fixed Income	160,091.25	0.04	160,091.25	nan	7.40	6.95	4.10
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	160,016.11	0.04	160,016.11	nan	6.44	7.38	4.56
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	159,978.53	0.04	159,978.53	nan	6.54	4.00	5.07
NAVIENT CORP	Finance Companies	Fixed Income	159,828.25	0.04	159,828.25	nan	6.66	4.88	2.63
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	159,677.96	0.04	159,677.96	nan	12.42	7.88	4.09
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	159,039.25	0.04	159,039.25	nan	7.22	4.75	2.66
TWILIO INC	Technology	Fixed Income	158,926.54	0.04	158,926.54	nan	5.96	3.88	5.11
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	158,776.25	0.04	158,776.25	nan	8.12	7.00	5.52
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	158,625.97	0.04	158,625.97	BDRT6C4	6.42	5.50	1.84
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	158,588.40	0.04	158,588.40	nan	6.31	3.75	3.60
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	158,550.83	0.04	158,550.83	nan	6.51	7.25	4.57
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	158,024.83	0.04	158,024.83	nan	5.66	4.13	4.37
HILCORP ENERGY I LP 144A	Energy	Fixed Income	157,874.54	0.04	157,874.54	nan	8.52	6.25	5.42
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	157,799.40	0.04	157,799.40	nan	8.27	6.63	3.68
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	157,611.54	0.04	157,611.54	nan	11.92	12.75	1.99
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	157,461.26	0.04	157,461.26	nan	7.51	8.38	4.00
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	157,310.97	0.04	157,310.97	BLB4M34	4.57	3.20	4.52
EDISON INTERNATIONAL	Electric	Fixed Income	157,198.26	0.04	157,198.26	nan	8.11	7.88	3.25
PIKE CORP 144A	Industrial Other	Fixed Income	157,198.26	0.04	157,198.26	nan	7.62	8.63	4.44
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	156,559.55	0.04	156,559.55	nan	5.76	5.75	2.66
FAIR ISAAC CORP 144A	Technology	Fixed Income	156,484.40	0.04	156,484.40	BD2NL82	5.49	5.25	0.99
ATI INC	Basic Industry	Fixed Income	156,371.69	0.04	156,371.69	nan	6.42	7.25	4.32
IRON MOUNTAIN INC 144A	Technology	Fixed Income	156,296.55	0.04	156,296.55	nan	5.90	5.00	2.89
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	155,958.41	0.04	155,958.41	nan	9.43	7.38	4.49
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	155,770.55	0.04	155,770.55	nan	8.55	4.88	4.08
HILCORP ENERGY I LP 144A	Energy	Fixed Income	155,432.41	0.04	155,432.41	nan	8.69	6.88	6.24
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	155,282.12	0.04	155,282.12	nan	6.75	4.00	3.90
FIBERCOP SPA 144A	Communications	Fixed Income	155,244.55	0.04	155,244.55	BSMVZQ7	7.21	6.00	6.95
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	154,981.55	0.04	154,981.55	BDSHS54	5.72	5.00	2.39
XEROX CORPORATION 144A	Technology	Fixed Income	154,981.55	0.04	154,981.55	nan	14.62	13.50	3.94
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	154,756.13	0.04	154,756.13	BJLPYM6	6.56	4.63	4.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	154,605.84	0.04	154,605.84	nan	6.91	8.50	2.95
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	154,079.84	0.04	154,079.84	BJLPZ89	5.47	4.00	2.39
LABL INC 144A	Capital Goods	Fixed Income	153,779.27	0.04	153,779.27	BPGMYK2	12.04	5.88	2.92
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	153,666.56	0.04	153,666.56	nan	6.38	4.13	3.53
HILCORP ENERGY I LP 144A	Energy	Fixed Income	153,666.56	0.04	153,666.56	nan	7.96	6.00	4.17
SERVICE PROPERTIES TRUST	Reits	Fixed Income	153,478.70	0.04	153,478.70	nan	7.58	5.50	2.35
NRG ENERGY INC 144A	Electric	Fixed Income	152,990.27	0.04	152,990.27	nan	5.92	3.88	5.77
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	152,877.56	0.04	152,877.56	nan	6.96	6.88	2.64
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	152,614.56	0.04	152,614.56	nan	7.66	6.00	5.08
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	152,238.85	0.04	152,238.85	nan	15.51	8.88	4.27
SM ENERGY CO	Energy	Fixed Income	152,238.85	0.04	152,238.85	BG43WV1	7.29	6.63	1.57
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	152,163.71	0.04	152,163.71	nan	12.01	12.88	2.71
XPO INC 144A	Transportation	Fixed Income	152,126.14	0.04	152,126.14	nan	6.66	7.13	4.77
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	152,088.56	0.04	152,088.56	BMHY6S8	6.01	4.13	4.78
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	152,050.99	0.04	152,050.99	BYX1YP0	5.70	5.50	1.90
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	151,863.14	0.04	151,863.14	nan	6.23	3.75	3.52
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	151,637.71	0.04	151,637.71	BMV3Y32	5.64	4.63	1.41
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	151,449.85	0.04	151,449.85	nan	5.74	3.50	0.97
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	150,923.85	0.04	150,923.85	BN2XL71	5.57	4.13	2.56
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	150,623.28	0.04	150,623.28	nan	17.92	9.00	3.30
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	150,585.71	0.04	150,585.71	BGGG8Z4	6.54	3.95	2.33
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	150,473.00	0.04	150,473.00	nan	8.97	5.38	3.21
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	150,360.28	0.04	150,360.28	nan	7.19	7.00	1.91
GOEASY LTD 144A	Finance Companies	Fixed Income	150,360.28	0.04	150,360.28	nan	7.53	6.88	4.05
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	149,646.43	0.04	149,646.43	nan	14.04	5.75	3.07
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	149,646.43	0.04	149,646.43	nan	7.44	7.63	4.57
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	149,571.29	0.04	149,571.29	nan	6.28	7.25	2.80
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	149,458.57	0.04	149,458.57	BK5HL24	45.81	5.25	1.66
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	149,458.57	0.04	149,458.57	nan	5.56	5.13	2.47
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	149,383.43	0.04	149,383.43	nan	6.54	4.00	5.11
NORDSTROM INC	Consumer Cyclical	Fixed Income	149,082.86	0.04	149,082.86	nan	7.40	4.38	4.28
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	148,632.01	0.04	148,632.01	nan	7.07	5.63	6.08
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	148,519.29	0.04	148,519.29	nan	13.76	8.75	4.54
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	147,993.29	0.04	147,993.29	nan	22.84	5.63	3.30
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	147,918.15	0.04	147,918.15	nan	10.75	4.50	3.41
BRINKS CO 144A	Consumer Cyclical	Fixed Income	147,730.29	0.04	147,730.29	nan	6.34	6.75	5.49
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	147,580.01	0.04	147,580.01	nan	7.70	8.88	4.79
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	147,129.15	0.04	147,129.15	nan	6.38	7.00	5.11
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	146,978.87	0.04	146,978.87	nan	7.78	4.63	3.71
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	146,978.87	0.04	146,978.87	nan	6.88	5.50	3.63
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	146,866.16	0.04	146,866.16	nan	9.04	8.45	4.07
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	146,565.58	0.04	146,565.58	BF5MV91	5.67	5.25	2.51
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	146,528.01	0.04	146,528.01	nan	6.43	3.63	5.54
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	146,415.30	0.04	146,415.30	BMCKMV6	5.05	4.63	3.17
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	146,227.44	0.04	146,227.44	nan	6.93	5.88	3.78
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	146,114.73	0.04	146,114.73	nan	10.43	5.75	2.62
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	145,814.16	0.04	145,814.16	nan	6.40	6.00	4.23
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	145,363.30	0.04	145,363.30	nan	6.57	7.75	2.47
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	145,363.30	0.04	145,363.30	BS2FMG8	6.00	6.13	5.57
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	145,288.16	0.04	145,288.16	BMFZ7B3	24.00	6.00	2.91
BRINKS CO 144A	Consumer Cyclical	Fixed Income	145,137.88	0.04	145,137.88	nan	5.89	6.50	3.52
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	145,025.16	0.04	145,025.16	nan	7.43	7.13	2.66
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	144,950.02	0.04	144,950.02	nan	6.28	5.30	2.19
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	144,273.74	0.04	144,273.74	nan	7.72	6.75	2.63
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	144,161.02	0.04	144,161.02	nan	6.28	6.50	5.61
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	144,010.74	0.04	144,010.74	BJXXZG9	7.10	5.75	2.02
ARCOSA INC 144A	Industrial Other	Fixed Income	143,860.45	0.04	143,860.45	BNKH1X1	6.25	4.38	3.56
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	143,822.88	0.04	143,822.88	nan	5.65	3.75	4.23
SERVICE PROPERTIES TRUST	Reits	Fixed Income	143,597.45	0.04	143,597.45	BKVJX73	7.39	4.75	1.35
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	143,259.31	0.04	143,259.31	nan	6.46	6.88	3.43
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	143,259.31	0.04	143,259.31	BPX3RJ8	5.90	5.00	3.54
PRA GROUP INC 144A	Financial Other	Fixed Income	143,109.03	0.04	143,109.03	nan	7.81	8.38	2.39
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	143,071.46	0.04	143,071.46	nan	8.06	6.75	3.28
EW SCRIPPS CO 144A	Communications	Fixed Income	142,808.46	0.04	142,808.46	nan	11.66	3.88	3.23
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	142,507.89	0.04	142,507.89	nan	6.34	5.88	4.16
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	142,357.60	0.04	142,357.60	nan	6.85	6.00	1.71
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	142,282.46	0.04	142,282.46	nan	8.52	6.88	2.73
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	141,906.75	0.04	141,906.75	nan	7.86	8.75	2.99
QVC INC 144A	Consumer Cyclical	Fixed Income	141,906.75	0.04	141,906.75	BRSF384	19.09	6.88	3.12
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	141,606.18	0.04	141,606.18	nan	9.71	4.38	4.84
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	141,493.46	0.04	141,493.46	BK4VBQ1	7.50	6.38	3.40
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	140,028.18	0.04	140,028.18	nan	9.82	8.38	4.93
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	140,028.18	0.04	140,028.18	BKV8615	6.35	4.50	3.96
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	139,877.90	0.04	139,877.90	BKV8YH7	6.47	4.38	4.19
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	139,765.18	0.04	139,765.18	nan	7.56	7.63	2.76
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	139,727.61	0.04	139,727.61	nan	6.24	4.75	4.21
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	139,614.90	0.04	139,614.90	BMCVTF2	5.90	4.50	2.61
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	139,464.61	0.04	139,464.61	nan	6.59	5.88	3.61
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	139,088.90	0.04	139,088.90	BJ12BQ0	6.00	5.88	2.61
DANA INC	Consumer Cyclical	Fixed Income	138,675.62	0.04	138,675.62	nan	6.08	5.63	2.78
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	138,036.90	0.04	138,036.90	nan	5.90	3.88	4.01
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137,473.33	0.03	137,473.33	nan	5.76	4.63	5.07
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	137,398.19	0.03	137,398.19	nan	9.72	6.63	2.21
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	137,097.62	0.03	137,097.62	BDHBPQ7	5.51	4.63	1.28
SERVICE PROPERTIES TRUST	Reits	Fixed Income	137,060.05	0.03	137,060.05	BYW0MN2	8.03	4.95	1.67
BUCKEYE PARTNERS LP	Energy	Fixed Income	136,909.76	0.03	136,909.76	BYQKXV3	5.61	4.13	2.38
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	136,045.63	0.03	136,045.63	nan	12.49	11.88	4.14
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	135,557.20	0.03	135,557.20	nan	7.63	5.88	4.11
FERRELLGAS LP 144A	Energy	Fixed Income	135,444.48	0.03	135,444.48	nan	9.94	5.88	3.36
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	135,444.48	0.03	135,444.48	BF083Z4	5.72	6.00	1.80
NCR VOYIX CORP 144A	Technology	Fixed Income	135,369.34	0.03	135,369.34	BL6KR10	6.71	5.13	3.51
DANA INC	Consumer Cyclical	Fixed Income	135,031.20	0.03	135,031.20	nan	5.85	5.38	2.30
CVR ENERGY INC 144A	Energy	Fixed Income	134,880.92	0.03	134,880.92	nan	9.26	5.75	2.48
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	134,617.92	0.03	134,617.92	nan	6.61	6.25	2.67
NORDSTROM INC	Consumer Cyclical	Fixed Income	134,580.34	0.03	134,580.34	nan	7.45	4.25	5.24
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	134,505.20	0.03	134,505.20	BP0X973	23.75	6.50	1.23
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	134,354.92	0.03	134,354.92	BFNJ923	5.18	4.63	2.54
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	134,317.35	0.03	134,317.35	nan	5.98	4.63	2.40
ENERGY TRANSFER LP	Energy	Fixed Income	134,167.06	0.03	134,167.06	nan	6.11	7.13	3.67
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	134,054.35	0.03	134,054.35	nan	6.66	4.88	0.89
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	133,941.63	0.03	133,941.63	nan	6.70	5.00	3.08
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	133,941.63	0.03	133,941.63	nan	20.99	5.88	4.33
SM ENERGY CO	Energy	Fixed Income	133,678.63	0.03	133,678.63	BDJ0GW5	7.13	6.75	1.30
LAMAR MEDIA CORP	Communications	Fixed Income	133,528.35	0.03	133,528.35	BLR6WM3	5.77	4.88	3.33
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	133,190.21	0.03	133,190.21	nan	5.53	4.38	4.18
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	133,152.64	0.03	133,152.64	nan	6.02	4.13	2.84
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	132,889.64	0.03	132,889.64	nan	8.15	6.13	5.39
DPL INC	Electric	Fixed Income	132,175.78	0.03	132,175.78	nan	5.98	4.35	3.57
DANA INC	Consumer Cyclical	Fixed Income	132,100.64	0.03	132,100.64	nan	6.15	4.25	4.64
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	132,063.07	0.03	132,063.07	nan	11.63	5.13	3.19
VIASAT INC 144A	Communications	Fixed Income	131,574.64	0.03	131,574.64	nan	11.74	6.50	2.72
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	131,499.50	0.03	131,499.50	BD6NJY0	5.63	4.75	2.26
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	130,973.50	0.03	130,973.50	BNSLTZ3	6.93	4.63	4.28
GLOBAL PARTNERS LP	Energy	Fixed Income	130,635.36	0.03	130,635.36	nan	7.09	7.00	2.03
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	130,560.22	0.03	130,560.22	nan	14.10	5.50	3.81
ENTEGRIS INC 144A	Technology	Fixed Income	130,034.22	0.03	130,034.22	BL6FQ29	5.82	4.38	2.74
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	129,771.22	0.03	129,771.22	nan	5.95	5.50	4.65
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	129,470.65	0.03	129,470.65	BDD87X3	9.65	3.95	2.26
SLM CORP	Finance Companies	Fixed Income	129,245.22	0.03	129,245.22	nan	5.73	3.13	1.43
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	128,418.65	0.03	128,418.65	nan	10.20	7.75	1.74
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	128,155.66	0.03	128,155.66	nan	6.27	4.13	5.07
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	128,042.94	0.03	128,042.94	nan	8.41	7.50	3.32
CROWN AMERICAS LLC	Capital Goods	Fixed Income	127,742.37	0.03	127,742.37	BF6Q4S2	5.98	4.25	1.36
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	127,404.23	0.03	127,404.23	nan	6.97	4.75	4.14
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	127,103.66	0.03	127,103.66	nan	8.45	9.75	3.18
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	127,066.09	0.03	127,066.09	nan	8.78	5.63	3.93
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	126,652.80	0.03	126,652.80	nan	9.07	4.00	4.97
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	126,464.95	0.03	126,464.95	BMTVQ76	6.62	5.00	1.39
SM ENERGY CO	Energy	Fixed Income	125,600.81	0.03	125,600.81	nan	7.48	6.50	2.80
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	125,488.09	0.03	125,488.09	BMBKDF8	11.37	3.75	3.64
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	124,285.81	0.03	124,285.81	nan	8.89	6.25	3.73
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	124,210.67	0.03	124,210.67	nan	13.56	4.65	3.34
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	123,797.39	0.03	123,797.39	nan	8.93	3.88	4.62
EW SCRIPPS CO 144A	Communications	Fixed Income	123,346.53	0.03	123,346.53	BJ9NGK4	16.81	5.88	1.91
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	122,678.07	0.03	-707,321.93	nan	-1.57	1.36	6.24
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	122,144.25	0.03	122,144.25	BPLNMP1	15.64	3.25	1.69
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	120,002.69	0.03	120,002.69	nan	35.34	11.75	2.31
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	119,401.55	0.03	119,401.55	nan	50.00	6.00	1.81
ENTEGRIS INC 144A	Technology	Fixed Income	118,725.26	0.03	118,725.26	nan	6.04	3.63	3.58
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	117,898.69	0.03	117,898.69	nan	6.17	6.42	2.01
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	117,447.84	0.03	117,447.84	BPNXDY5	6.68	4.38	5.61
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	117,109.70	0.03	117,109.70	BKPNQ94	14.29	5.00	2.39
LABL INC 144A	Capital Goods	Fixed Income	116,057.70	0.03	116,057.70	nan	20.17	8.25	3.15
SERVICE PROPERTIES TRUST	Reits	Fixed Income	114,254.28	0.03	114,254.28	BZ3CYL6	9.52	3.95	2.45
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	113,916.14	0.03	113,916.14	nan	31.48	7.10	3.18
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	112,225.43	0.03	112,225.43	BP82M40	13.23	5.25	4.05
SERVICE PROPERTIES TRUST	Reits	Fixed Income	110,196.58	0.03	110,196.58	nan	11.37	4.95	3.74
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	109,445.15	0.03	109,445.15	nan	35.76	10.88	2.64
SERVICE PROPERTIES TRUST	Reits	Fixed Income	106,965.45	0.03	106,965.45	BFZHJZ8	11.39	4.38	4.03
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	104,974.17	0.03	104,974.17	BQ3PV11	26.14	8.88	2.97
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	104,786.32	0.03	104,786.32	nan	18.65	5.00	3.09
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	103,959.75	0.03	103,959.75	nan	20.72	10.75	3.97
EQT CORP 144A	Energy	Fixed Income	103,696.75	0.03	103,696.75	nan	5.54	4.75	4.86
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	100,127.48	0.03	100,127.48	nan	12.77	3.25	4.02
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	92,312.65	0.02	92,312.65	nan	17.42	5.25	4.32
EQT CORP 144A	Energy	Fixed Income	89,757.80	0.02	89,757.80	nan	6.53	7.50	1.87
CSC HOLDINGS LLC 144A	Communications	Fixed Income	84,422.68	0.02	84,422.68	nan	20.60	5.00	4.43
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	83,981.70	0.02	-1,166,018.30	nan	-0.96	0.87	1.17
INCORA TOP HOLDCO 144A	Capital Goods	Equity	80,440.12	0.02	80,440.12	BQKXF83	8.50	0.00	0.00
GOEASY LTD 144A	Finance Companies	Fixed Income	79,388.13	0.02	79,388.13	nan	7.73	7.38	4.38
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	76,673.61	0.02	-1,839,226.39	nan	-1.03	1.60	1.77
EQT CORP 144A	Energy	Fixed Income	75,105.00	0.02	75,105.00	nan	5.55	4.50	3.33
CMG MEDIA CORP 144A	Communications	Fixed Income	65,035.90	0.02	65,035.90	nan	13.28	8.88	3.18
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	62,668.90	0.02	62,668.90	nan	nan	0.00	0.00
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	57,745.48	0.01	-784,254.52	nan	-1.25	1.70	3.73
SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	56,237.19	0.01	-7,943,762.81	nan	-0.21	3.74	0.43
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	54,177.79	0.01	54,177.79	nan	5.29	1.40	1.24
XEROX CORPORATION 144A	Technology	Fixed Income	52,637.37	0.01	52,637.37	nan	10.02	10.25	4.11
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	50,232.81	0.01	50,232.81	nan	6.33	6.50	4.54
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	48,511.86	0.01	-1,451,488.14	nan	-0.96	3.21	5.84
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	44,296.55	0.01	44,296.55	nan	8.58	9.00	4.40
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	44,183.83	0.01	44,183.83	nan	8.59	8.63	5.61
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	44,101.26	0.01	-283,498.74	nan	-1.47	1.52	6.35
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	43,944.20	0.01	-1,128,055.80	nan	-1.02	1.70	1.81
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	38,998.99	0.01	38,998.99	nan	6.06	6.75	4.64
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	34,897.61	0.01	-45,102.39	nan	-3.81	0.86	17.37
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	30,334.08	0.01	-1,969,665.92	nan	-0.87	3.47	5.82
STONEPEAK NILE PARENT LLC 144A	Transportation	Fixed Income	25,135.19	0.01	25,135.19	nan	7.05	7.25	5.30
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	24,271.05	0.01	24,271.05	99BYDF5	38.03	6.00	3.33
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	24,250.90	0.01	-475,749.10	nan	-1.02	1.32	1.57
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	23,964.16	0.01	-331,035.84	nan	-1.25	1.73	3.70
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	23,406.91	0.01	23,406.91	nan	5.23	3.50	3.09
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	23,402.35	0.01	-1,176,597.65	nan	-0.98	3.16	4.44
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	22,167.06	0.01	22,167.06	BRX9Z18	12.68	4.38	5.76
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	21,224.68	0.01	-778,775.32	nan	-1.04	3.10	4.13
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	20,950.52	0.01	-1,479,049.48	nan	-0.95	3.29	4.38
COHESITY PFD SERIES G Prvt	Technology	Equity	20,927.21	0.01	20,927.21	nan	0.00	0.00	0.00
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	20,518.35	0.01	-2,679,481.65	nan	-0.95	3.49	4.16
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	18,598.86	0.00	-981,401.14	nan	-0.98	3.45	4.72
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	18,447.50	0.00	18,447.50	nan	15.97	15.00	1.95
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	17,288.31	0.00	-4,982,711.69	nan	-0.94	3.59	2.37
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	15,926.19	0.00	-284,073.81	nan	-1.18	2.56	4.12
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	14,464.94	0.00	14,464.94	nan	0.00	0.00	0.00
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	13,754.57	0.00	-486,245.43	nan	-0.79	3.50	8.07
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	13,381.21	0.00	-486,618.79	nan	-0.85	3.34	6.85
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	12,702.32	0.00	-3,987,297.68	nan	-0.93	3.57	4.18
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	11,956.08	0.00	-1,288,043.92	nan	-0.93	3.59	4.78
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,717.00	0.00	-88,283.00	nan	-1.36	1.78	6.38
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	10,815.47	0.00	-139,184.53	nan	-1.11	2.76	6.68
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	10,160.24	0.00	-289,839.76	nan	-1.09	2.64	2.27
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	9,918.82	0.00	9,918.82	nan	9.00	4.25	2.83
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	9,903.54	0.00	-1,190,096.46	nan	-0.84	3.58	5.82
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	9,106.11	0.00	-690,893.89	nan	-0.96	3.54	4.73
SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	8,779.18	0.00	-4,991,220.82	nan	-0.25	4.18	0.51
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	7,548.49	0.00	-292,451.51	nan	-0.85	3.37	6.77
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	7,472.82	0.00	-1,992,527.18	nan	-0.41	3.77	0.72
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,305.42	0.00	-7,694.58	nan	-4.68	1.06	21.27
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	6,301.88	0.00	-993,698.12	nan	-0.87	3.52	5.18
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	5,806.01	0.00	-294,193.99	nan	-0.82	3.45	6.77
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	5,076.21	0.00	-444,923.79	nan	-0.95	3.37	4.29
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	5,060.06	0.00	-494,939.94	nan	-0.96	3.44	4.13
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	4,932.48	0.00	-5,067.52	nan	-4.75	0.87	20.78
SWP: OIS 3.632200 14-APR-2032 SOF	Cash and/or Derivatives	Swaps	4,718.30	0.00	-2,495,281.70	nan	-0.77	3.63	6.16
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3,794.70	0.00	3,794.70	nan	6.23	6.50	4.84
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	3,679.71	0.00	-396,320.29	nan	-0.69	3.70	8.12
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	3,153.05	0.00	-1,996,846.95	nan	-0.65	4.19	1.13
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	2,735.65	0.00	-4,997,264.35	nan	-0.34	4.16	0.64
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	2,509.84	0.00	-3,997,490.16	nan	-0.66	4.20	1.16
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	2,467.06	0.00	-997,532.94	nan	-0.45	3.83	0.79
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	1,639.05	0.00	-498,360.95	nan	-0.67	3.78	8.03
EUR CASH	Cash and/or Derivatives	Cash	1,352.57	0.00	1,352.57	nan	2.15	0.00	0.00
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	1,267.68	0.00	-1,998,732.32	nan	-0.33	4.17	0.62
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	1,267.11	0.00	-498,732.89	nan	-0.70	3.84	7.81
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	822.90	0.00	-1,999,177.10	nan	-0.97	3.78	3.03
SWP: OIS 3.552700 14-APR-2030 SOF	Cash and/or Derivatives	Swaps	618.74	0.00	-2,999,381.26	nan	-0.87	3.55	4.56
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	300.57	0.00	300.57	nan	7.01	9.00	2.51
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	187.86	0.00	187.86	9967623	nan	0.00	0.00
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	42.24	0.00	-1,999,957.76	nan	-0.93	3.55	3.55
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	37.57	0.00	37.57	nan	7.33	5.88	3.42
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-362.90	0.00	-1,000,362.90	nan	-0.83	3.77	5.60
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-374.73	0.00	-1,000,374.73	nan	-0.83	3.64	5.20
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-605.66	0.00	-1,000,605.66	nan	-0.83	3.65	5.18
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-1,424.47	0.00	-1,501,424.47	nan	-0.80	3.72	5.81
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	-1,902.62	0.00	-7,001,902.62	nan	-0.42	4.14	0.76
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,751.82	0.00	-1,502,751.82	nan	-0.81	3.83	1.66
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-3,628.98	0.00	-1,003,628.98	nan	-0.81	3.91	1.67
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-3,758.99	0.00	-503,758.99	nan	-0.80	3.77	5.19
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-4,627.66	0.00	-3,004,627.66	nan	-0.83	3.76	1.73
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-4,651.06	0.00	-1,004,651.06	nan	-0.78	3.78	5.83
SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-4,780.33	0.00	-1,004,780.33	nan	-0.91	3.70	3.49
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-5,124.19	0.00	-505,124.19	nan	-0.63	3.89	7.55
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,357.78	0.00	-1,505,357.78	nan	-0.91	3.66	3.51
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-5,398.22	0.00	-1,005,398.22	nan	-0.81	3.87	5.54
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-5,415.84	0.00	-1,005,415.84	nan	-0.81	3.98	1.70
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-5,595.12	0.00	-405,595.12	nan	-0.63	4.04	7.69
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-5,618.96	0.00	-2,005,618.96	nan	-0.92	3.78	2.41
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-6,198.44	0.00	-606,198.44	nan	-0.63	3.89	7.51
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-6,367.09	0.00	-1,006,367.09	nan	-0.80	3.75	5.23
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-6,521.04	0.00	-1,006,521.04	nan	-0.81	4.01	1.74
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-6,730.81	0.00	-1,006,730.81	nan	-0.80	3.89	5.55
SWP: OIS 3.719200 16-APR-2032 SOF	Cash and/or Derivatives	Swaps	-7,022.78	0.00	-2,007,022.78	nan	-0.75	3.72	6.15
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-7,332.62	0.00	-1,707,332.62	nan	-0.78	3.77	5.82
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-7,412.67	0.00	-2,007,412.67	nan	-0.91	3.80	2.41
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-7,478.92	0.00	-1,207,478.92	nan	-0.87	3.74	4.27
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-7,575.84	0.00	-507,575.84	nan	-0.63	4.05	7.72
SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-8,374.74	0.00	-1,008,374.74	nan	-0.92	3.95	3.12
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-8,485.76	0.00	-508,485.76	nan	-0.80	4.02	4.83
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-9,272.33	0.00	-2,509,272.33	nan	-0.69	4.29	1.27
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-9,294.84	0.00	-1,009,294.84	nan	-0.89	3.81	3.51
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-9,993.18	0.00	-1,009,993.18	nan	-0.89	3.95	3.92
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-10,153.82	0.00	-1,510,153.82	nan	-0.80	3.88	5.57
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-10,189.50	0.00	-1,010,189.50	nan	-0.78	3.82	5.23
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-10,575.80	0.00	-510,575.80	nan	-0.56	4.06	8.06
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-10,991.81	0.00	-1,510,991.81	nan	-0.69	4.41	1.33
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-11,077.10	0.00	-2,011,077.10	nan	-0.91	3.86	2.42
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-11,328.19	0.00	-1,011,328.19	nan	-0.80	4.22	1.81
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-11,400.40	0.00	-311,400.40	nan	-0.55	4.28	7.15
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-11,605.95	0.00	-1,211,605.95	nan	-0.78	3.80	5.28
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	-12,216.38	0.00	-7,012,216.38	nan	-0.45	4.23	0.81
SWP: OIS 3.669700 11-APR-2030 SOF	Cash and/or Derivatives	Swaps	-12,747.48	0.00	-2,512,747.48	nan	-0.84	3.67	4.54
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-13,931.40	0.00	-1,013,931.40	nan	-0.76	3.88	5.26
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-14,082.21	0.00	-2,214,082.21	nan	-0.85	3.84	4.84
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-15,598.50	0.00	-1,015,598.50	nan	-0.88	4.10	3.83
SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-17,436.23	0.00	-1,517,436.23	nan	-0.82	3.91	4.87
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-17,721.21	0.00	-517,721.21	nan	-0.56	4.25	7.15
SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-19,231.65	0.00	-1,019,231.65	nan	-0.78	4.04	4.89
SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-19,353.35	0.00	-2,019,353.35	nan	-0.88	4.25	2.08
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-19,588.66	0.00	-4,019,588.66	nan	-0.89	3.74	4.19
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-20,008.31	-0.01	-1,520,008.31	nan	-0.78	4.00	5.49
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-20,044.78	-0.01	-1,020,044.78	nan	-0.81	4.03	4.30
SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-20,225.55	-0.01	-1,520,225.55	nan	-0.89	4.05	3.16
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-20,387.59	-0.01	-1,620,387.59	nan	-0.87	3.99	2.70
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-21,489.66	-0.01	-3,021,489.66	nan	-0.90	3.78	2.76
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-21,910.80	-0.01	-1,121,910.80	nan	-0.69	3.99	6.01
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-22,396.02	-0.01	-2,022,396.02	nan	-0.89	3.99	3.89
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-22,729.70	-0.01	-2,022,729.70	nan	-0.85	3.85	4.28
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-23,110.86	-0.01	-3,023,110.86	nan	-0.81	4.06	1.76
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-24,165.08	-0.01	-3,024,165.08	nan	-0.87	3.80	4.20
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-24,243.58	-0.01	-3,024,243.58	nan	-0.73	3.80	6.09
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-24,590.17	-0.01	-1,024,590.17	nan	-0.68	4.08	5.90
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-24,611.07	-0.01	-3,024,611.07	nan	-0.76	3.83	5.83
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-25,302.76	-0.01	-3,525,302.76	nan	-0.88	3.79	4.18
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-26,445.18	-0.01	-2,026,445.18	nan	-0.86	3.89	3.61
SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-26,635.62	-0.01	-3,026,635.62	nan	-0.88	4.19	2.13
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-27,994.40	-0.01	-1,527,994.40	nan	-0.80	3.98	4.42
SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-28,150.25	-0.01	-2,028,150.25	nan	-0.85	4.46	2.01
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-28,317.00	-0.01	-1,528,317.00	nan	-0.86	4.17	3.84
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-30,297.85	-0.01	-1,430,297.85	nan	-0.69	4.03	5.90
SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-31,431.74	-0.01	-3,031,431.74	nan	-0.88	4.27	2.10
SWP: OIS 4.009200 20-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-31,655.75	-0.01	-1,531,655.75	nan	-0.73	4.01	5.28
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-32,448.57	-0.01	-1,032,448.57	nan	-0.51	4.19	8.03
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-32,618.68	-0.01	-5,032,618.68	nan	-0.90	3.89	2.44
SWP: OIS 4.085200 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-34,287.46	-0.01	-1,534,287.46	nan	-0.79	4.09	4.34
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-35,285.51	-0.01	-3,035,285.51	nan	-0.87	3.86	3.56
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-35,789.92	-0.01	-2,035,789.92	nan	-0.84	4.00	3.65
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-36,307.52	-0.01	-4,036,307.52	nan	-0.89	3.93	2.53
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-38,623.21	-0.01	-4,683,842.21	nan	-0.89	3.92	2.49
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-38,964.83	-0.01	-1,738,964.83	nan	-0.71	4.04	5.32
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-39,023.59	-0.01	-2,039,023.59	nan	-0.84	4.06	3.58
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-41,071.05	-0.01	-2,041,071.05	nan	-0.86	4.23	3.77
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-41,715.34	-0.01	-3,041,715.34	nan	-0.73	3.91	5.89
SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-41,741.90	-0.01	-1,541,741.90	nan	-0.83	4.39	3.21
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-42,599.52	-0.01	-2,042,599.52	nan	-0.82	4.09	3.66
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-43,160.28	-0.01	-2,043,160.28	nan	-0.82	4.11	3.62
SWP: OIS 4.088200 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-43,228.59	-0.01	-1,743,228.59	nan	-0.67	4.09	5.93
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-43,605.77	-0.01	-3,043,605.77	nan	-0.84	3.93	4.22
SWP: OIS 4.434200 13-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-43,795.14	-0.01	-3,043,795.14	nan	-0.86	4.43	2.06
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-44,013.96	-0.01	-3,044,013.96	nan	-0.87	4.05	3.91
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-46,042.88	-0.01	-2,046,042.88	nan	-0.81	4.14	3.67
SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-49,923.85	-0.01	-2,049,923.85	nan	-0.68	4.08	5.88
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-64,191.28	-0.02	-5,064,191.28	nan	-0.87	4.01	2.66
SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-64,995.12	-0.02	-6,064,995.12	nan	-0.88	4.02	2.47
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-65,241.30	-0.02	-5,065,241.30	nan	-0.88	4.05	2.57
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-66,702.41	-0.02	-6,066,702.41	nan	-0.88	4.00	2.54
SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-86,265.79	-0.02	-6,086,265.79	nan	-0.86	4.39	2.12
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-90,706.32	-0.02	-6,090,706.32	nan	-0.83	3.93	4.28
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-98,447.54	-0.02	-5,098,447.54	nan	-0.85	4.16	3.89
SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-106,261.56	-0.03	-3,606,261.56	nan	-0.81	4.46	3.21
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-135,975.04	-0.03	-6,135,975.04	nan	-0.79	4.09	4.29
USD CASH	Cash and/or Derivatives	Cash	-289,777.70	-0.07	-289,777.70	nan	4.32	0.00	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4,999,443.27	-1.27	-4,999,443.27	nan	4.32	4.32	0.00
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