Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1649 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Financial Other	Fixed Income	417,937,249.65	96.25	US4642885135	3.10	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	8,668,000.00	2.00	nan	0.00	Dec 31, 2049	4.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,430,000.00	1.71	US0669224778	0.08	nan	4.34
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,374,523.13	0.32	nan	4.82	Apr 01, 2030	0.77
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	940,127.57	0.22	nan	3.03	Apr 07, 2028	1.42
CME	SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	674,669.24	0.16	nan	0.46	Sep 15, 2025	0.33
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	592,595.40	0.14	nan	3.19	Jun 08, 2028	1.23
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	414,191.31	0.10	nan	1.62	Nov 18, 2026	1.13
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	400,879.55	0.09	nan	5.99	Jun 04, 2031	1.59
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	380,440.69	0.09	nan	3.65	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	370,989.24	0.09	nan	3.70	Jan 27, 2029	1.45
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	263,245.83	0.06	nan	6.37	Jan 12, 2032	1.61
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	245,966.26	0.06	nan	3.47	Oct 12, 2028	1.14
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	200,843.03	0.05	nan	3.50	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	199,762.59	0.05	nan	3.39	Sep 03, 2028	1.12
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	184,775.40	0.04	nan	1.75	Jan 10, 2027	1.32
USD	USD CASH	Cash and/or Derivatives	Cash	183,147.61	0.04	nan	0.00	nan	0.00
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	178,929.33	0.04	nan	1.49	Sep 29, 2026	0.87
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	166,788.88	0.04	nan	6.36	Nov 30, 2031	1.28
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	126,902.98	0.03	nan	0.00	Apr 03, 2025	4.34
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	123,569.50	0.03	nan	6.28	Oct 20, 2031	1.36
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	85,118.15	0.02	nan	1.22	Jun 17, 2026	0.87
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	81,347.05	0.02	nan	1.82	Feb 09, 2027	1.60
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	61,173.48	0.01	nan	3.78	Mar 11, 2029	1.70
LCH	SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	55,969.58	0.01	nan	0.49	Sep 26, 2025	3.74
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	51,050.49	0.01	nan	5.88	Sep 26, 2031	3.21
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	46,925.11	0.01	nan	1.86	Feb 28, 2027	1.70
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	44,323.39	0.01	nan	6.39	Jan 10, 2032	1.52
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	35,759.34	0.01	nan	2.42	Oct 08, 2027	3.59
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	33,798.90	0.01	nan	5.86	Oct 08, 2031	3.47
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	33,611.32	0.01	nan	17.41	Mar 30, 2045	0.86
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	31,916.94	0.01	nan	4.21	Oct 08, 2029	3.49
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	29,597.63	0.01	nan	4.23	Oct 21, 2029	3.57
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	28,084.74	0.01	nan	4.49	Feb 03, 2030	3.16
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	26,941.48	0.01	nan	4.42	Jan 10, 2030	3.29
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	25,413.56	0.01	nan	3.75	Feb 28, 2029	1.73
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	25,226.55	0.01	nan	1.63	Nov 23, 2026	1.32
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	24,557.77	0.01	nan	4.18	Sep 12, 2029	3.10
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	22,257.57	0.01	nan	4.77	May 24, 2030	3.45
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	17,146.85	0.00	nan	4.17	Aug 15, 2029	2.56
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	16,633.73	0.00	nan	4.82	Jun 27, 2030	3.59
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	13,110.82	0.00	nan	6.90	Feb 08, 2033	3.34
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	12,009.65	0.00	nan	8.12	Oct 08, 2034	3.50
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	11,962.98	0.00	nan	5.87	Oct 21, 2031	3.58
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,774.08	0.00	nan	6.42	Feb 28, 2032	1.78
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	11,664.60	0.00	nan	4.78	Jun 01, 2030	3.54
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	11,176.84	0.00	nan	2.32	Aug 15, 2027	2.64
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	10,823.18	0.00	nan	6.72	Aug 23, 2032	2.76
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	9,453.47	0.00	nan	3.08	Jun 27, 2028	3.78
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	9,172.11	0.00	nan	5.23	Jan 05, 2031	3.52
LCH	SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	8,968.82	0.00	nan	0.57	Oct 25, 2025	4.18
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	8,975.25	0.00	nan	3.60	Feb 05, 2029	3.55
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	8,094.13	0.00	nan	0.77	Jan 13, 2026	3.77
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	7,451.78	0.00	nan	6.81	Dec 27, 2032	3.37
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	7,300.38	0.00	nan	1.22	Jun 27, 2026	4.20
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	7,178.42	0.00	nan	4.18	Sep 22, 2029	3.44
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,015.36	0.00	nan	21.35	Sep 18, 2050	1.06
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	6,918.04	0.00	nan	4.33	Dec 02, 2029	3.37
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	5,704.57	0.00	nan	6.81	Jan 05, 2033	3.45
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	5,378.73	0.00	nan	1.19	Jun 16, 2026	4.19
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	4,744.23	0.00	nan	20.86	Mar 30, 2050	0.87
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	3,771.06	0.00	nan	0.70	Dec 16, 2025	4.16
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	3,142.21	0.00	nan	1.79	Feb 05, 2027	3.76
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	2,897.98	0.00	nan	0.85	Feb 07, 2026	3.83
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	2,472.93	0.00	nan	5.24	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	2,288.21	0.00	nan	5.22	Jan 10, 2031	3.65
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	2,201.51	0.00	nan	8.17	Dec 09, 2034	3.70
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	1,932.61	0.00	nan	2.46	Oct 25, 2027	3.78
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	1,808.41	0.00	nan	5.65	Jul 15, 2031	3.77
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	1,626.98	0.00	nan	0.68	Dec 09, 2025	4.17
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	1,372.86	0.00	nan	3.55	Jan 18, 2029	3.66
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	1,186.65	0.00	nan	5.86	Oct 25, 2031	3.72
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	855.63	0.00	nan	1.71	Jan 05, 2027	3.83
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	795.39	0.00	nan	0.81	Jan 28, 2026	4.14
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	166.74	0.00	nan	2.47	Oct 31, 2027	3.80
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-105.79	0.00	nan	8.07	Oct 31, 2034	3.78
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-185.27	0.00	nan	7.85	Jun 26, 2034	3.84
LCH	SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-287.94	0.00	nan	3.53	Jan 10, 2029	3.70
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,179.99	0.00	nan	1.72	Jan 10, 2027	3.91
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-2,318.38	0.00	nan	5.23	Jan 23, 2031	3.77
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-2,466.03	0.00	nan	4.32	Dec 09, 2029	3.74
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-2,589.91	0.00	nan	4.23	Oct 31, 2029	3.74
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-2,873.73	0.00	nan	1.76	Jan 23, 2027	3.98
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-2,936.94	0.00	nan	5.87	Nov 07, 2031	3.78
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-3,095.84	0.00	nan	5.58	Jun 20, 2031	3.87
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-3,463.26	0.00	nan	2.47	Nov 01, 2027	3.86
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-3,567.01	0.00	nan	5.27	Feb 09, 2031	3.75
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-3,886.62	0.00	nan	1.80	Feb 09, 2027	4.01
LCH	SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-3,963.59	0.00	nan	3.17	Aug 09, 2028	3.95
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-4,394.05	0.00	nan	5.86	Nov 01, 2031	3.77
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-4,446.28	0.00	nan	5.59	Jun 26, 2031	3.89
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-4,774.53	0.00	nan	3.56	Jan 23, 2029	3.81
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-5,534.99	0.00	nan	3.97	Jul 09, 2029	3.95
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-5,564.10	0.00	nan	1.33	Aug 09, 2026	4.29
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-6,316.35	0.00	nan	4.88	Aug 09, 2030	3.84
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-6,340.88	0.00	nan	7.60	Mar 27, 2034	3.89
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-6,665.52	0.00	nan	7.74	May 23, 2034	4.04
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-6,709.58	0.00	nan	4.88	Aug 18, 2030	4.02
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-6,809.00	0.00	nan	5.62	Jul 09, 2031	3.88
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-7,382.92	0.00	nan	5.27	Feb 14, 2031	3.82
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-7,578.87	0.00	nan	7.55	Feb 28, 2034	3.89
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-8,344.29	0.00	nan	5.32	Mar 07, 2031	3.80
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-8,536.88	0.00	nan	1.38	Aug 31, 2026	4.41
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-8,959.69	0.00	nan	7.77	Jun 11, 2034	4.05
LCH	SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-9,026.85	0.00	nan	2.81	Mar 19, 2028	3.78
LCH	SWP: OIS 4.128200 11-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-9,397.84	0.00	nan	3.09	Jul 11, 2028	4.13
LCH	SWP: OIS 4.295200 28-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-9,749.80	0.00	nan	1.84	Feb 28, 2027	4.30
LCH	SWP: OIS 4.351200 03-APR-2027 SOF	Cash and/or Derivatives	Swaps	-10,057.70	0.00	nan	1.94	Apr 03, 2027	4.35
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-10,388.35	0.00	nan	4.23	Nov 01, 2029	3.79
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-11,074.47	0.00	nan	3.88	Jun 06, 2029	4.10
LCH	SWP: OIS 4.483200 16-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-11,185.53	0.00	nan	2.04	May 16, 2027	4.48
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-11,184.87	0.00	nan	5.31	Mar 06, 2031	3.88
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-11,402.53	0.00	nan	4.24	Nov 07, 2029	3.80
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-11,825.75	0.00	nan	7.20	Oct 03, 2033	4.28
LCH	SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-12,213.26	0.00	nan	4.91	Aug 31, 2030	3.91
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-12,415.20	0.00	nan	8.11	Jan 02, 2035	4.06
LCH	SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	-12,540.60	0.00	nan	0.87	Feb 19, 2026	4.23
LCH	SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-12,644.46	0.00	nan	2.14	Jun 20, 2027	4.25
LCH	SWP: OIS 4.390200 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-13,171.15	0.00	nan	1.96	Apr 11, 2027	4.39
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-13,433.40	0.00	nan	3.93	Jun 26, 2029	3.99
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-13,461.08	0.00	nan	2.49	Nov 07, 2027	3.89
LCH	SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-13,533.70	0.00	nan	3.21	Aug 31, 2028	4.05
LCH	SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-13,774.60	0.00	nan	2.75	Feb 25, 2028	3.99
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-14,345.38	0.00	nan	4.33	Dec 16, 2029	3.85
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-14,713.66	0.00	nan	3.74	Apr 03, 2029	4.09
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-15,069.83	0.00	nan	1.81	Feb 14, 2027	4.06
LCH	SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-15,772.33	0.00	nan	4.94	Sep 15, 2030	4.04
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-15,838.24	0.00	nan	4.35	Jan 02, 2030	4.03
LCH	SWP: OIS 4.152929 18-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-16,005.93	0.00	nan	3.18	Aug 18, 2028	4.15
LCH	SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-16,360.93	0.00	nan	2.18	Jul 09, 2027	4.19
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-16,406.47	0.00	nan	5.54	Jun 06, 2031	4.00
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-17,370.04	0.00	nan	3.65	Mar 07, 2029	3.89
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-17,980.99	0.00	nan	5.42	Apr 11, 2031	4.04
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-18,420.18	0.00	nan	7.20	Sep 27, 2033	4.25
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-19,357.90	0.00	nan	3.75	Apr 09, 2029	4.14
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-19,477.54	0.00	nan	5.87	Nov 12, 2031	3.83
LCH	SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-20,452.67	0.00	nan	6.06	Feb 25, 2032	3.99
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-20,480.50	0.00	nan	2.55	Dec 02, 2027	3.92
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-20,520.88	0.00	nan	2.58	Dec 16, 2027	3.93
LCH	SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-20,763.75	0.00	nan	6.13	Mar 19, 2032	3.80
LCH	SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-21,269.59	0.00	nan	2.16	Jun 27, 2027	4.27
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-21,514.77	0.00	nan	3.89	Jun 13, 2029	4.17
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-21,687.71	0.00	nan	3.61	Feb 14, 2029	3.86
LCH	SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-21,885.11	-0.01	nan	4.47	Feb 25, 2030	3.98
LCH	SWP: OIS 4.702700 13-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-21,997.24	-0.01	nan	1.18	Jun 13, 2026	4.70
LCH	SWP: OIS 4.295200 27-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-22,591.46	-0.01	nan	4.93	Sep 27, 2030	4.30
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-23,027.86	-0.01	nan	5.95	Jan 07, 2032	4.08
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-25,550.13	-0.01	nan	1.86	Mar 06, 2027	4.22
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-26,671.89	-0.01	nan	3.69	Mar 27, 2029	4.00
LCH	SWP: OIS 4.009200 20-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-27,558.32	-0.01	nan	5.32	Mar 20, 2031	4.01
LCH	SWP: OIS 4.488200 13-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-27,862.36	-0.01	nan	2.03	May 13, 2027	4.49
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-28,101.62	-0.01	nan	5.94	Jan 02, 2032	4.03
LCH	SWP: OIS 3.982700 10-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-28,674.22	-0.01	nan	4.44	Feb 10, 2030	3.98
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-29,873.13	-0.01	nan	3.62	Feb 26, 2029	4.06
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-30,563.58	-0.01	nan	3.96	Jul 08, 2029	4.05
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-30,824.57	-0.01	nan	4.27	Nov 22, 2029	3.93
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-31,930.76	-0.01	nan	3.82	May 13, 2029	4.23
LCH	SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-32,488.58	-0.01	nan	2.06	May 23, 2027	4.46
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-33,994.98	-0.01	nan	3.67	Mar 20, 2029	4.11
LCH	SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-34,901.37	-0.01	nan	3.26	Sep 27, 2028	4.39
LCH	SWP: OIS 4.268200 14-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-34,955.06	-0.01	nan	5.93	Jan 14, 2032	4.27
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-36,121.04	-0.01	nan	8.08	Jan 10, 2035	4.19
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-36,954.36	-0.01	nan	5.93	Dec 19, 2031	3.91
LCH	SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-41,641.90	-0.01	nan	2.52	Nov 22, 2027	4.02
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-42,896.88	-0.01	nan	2.59	Dec 19, 2027	4.00
LCH	SWP: OIS 4.106700 08-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-42,956.50	-0.01	nan	2.64	Jan 08, 2028	4.11
LCH	SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-43,691.82	-0.01	nan	2.71	Feb 10, 2028	4.01
LCH	SWP: OIS 4.434200 13-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-45,022.79	-0.01	nan	2.12	Jun 13, 2027	4.43
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-45,181.64	-0.01	nan	2.62	Jan 02, 2028	4.05
LCH	SWP: OIS 4.362700 20-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-46,551.54	-0.01	nan	1.89	Mar 20, 2027	4.36
LCH	SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-46,726.67	-0.01	nan	5.93	Dec 30, 2031	4.08
LCH	SWP: OIS 4.111200 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-50,974.45	-0.01	nan	4.45	Feb 20, 2030	4.11
LCH	SWP: OIS 4.069200 19-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-53,289.45	-0.01	nan	2.74	Feb 19, 2028	4.07
LCH	SWP: OIS 4.085200 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-56,043.51	-0.01	nan	4.39	Jan 23, 2030	4.09
LCH	SWP: OIS 4.088200 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-62,213.70	-0.01	nan	5.98	Jan 23, 2032	4.09
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-65,448.07	-0.02	nan	4.32	Dec 19, 2029	3.93
LCH	SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-65,647.59	-0.02	nan	2.17	Jul 03, 2027	4.39
LCH	SWP: OIS 4.134200 10-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-72,460.27	-0.02	nan	4.36	Jan 10, 2030	4.13
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-75,862.03	-0.02	nan	3.94	Jul 03, 2029	4.16
LCH	SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-90,249.87	-0.02	nan	3.26	Sep 29, 2028	4.46
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-110,624.06	-0.03	nan	4.34	Dec 30, 2029	4.09
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-5,475,700.10	-1.26	nan	0.00	Apr 03, 2025	4.34
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 01, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,100,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,330,552.40	2.37	10,330,552.40	6922477	4.11	4.34	0.11
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	8,668,000.00	1.99	8,668,000.00	nan	4.96	4.34	0.00
ECHOSTAR CORP	Communications	Fixed Income	2,314,594.72	0.53	2,314,594.72	nan	9.33	10.75	3.51
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,813,636.48	0.42	-8,686,363.52	nan	-1.78	0.77	5.08
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,614,677.36	0.37	1,614,677.36	nan	5.64	3.88	3.63
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,547,567.71	0.35	1,547,567.71	nan	7.11	6.50	3.46
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	1,529,340.91	0.35	1,529,340.91	nan	6.23	6.38	5.49
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,517,245.33	0.35	1,517,245.33	nan	8.99	9.00	3.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,409,427.77	0.32	1,409,427.77	nan	7.21	5.88	2.15
DISH NETWORK CORP 144A	Communications	Fixed Income	1,381,399.38	0.32	1,381,399.38	nan	9.43	11.75	2.15
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,336,312.04	0.31	1,336,312.04	nan	6.58	7.25	4.21
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,275,125.05	0.29	1,275,125.05	nan	7.26	9.50	3.16
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,258,316.36	0.29	1,258,316.36	BYZ6VH4	5.28	3.15	1.44
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,218,400.92	0.28	1,218,400.92	BYM4WW3	5.75	5.13	1.91
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,203,594.26	0.28	1,203,594.26	nan	6.70	7.13	4.85
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,167,390.92	0.27	1,167,390.92	BM8H783	6.84	5.75	2.40
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	1,120,218.13	0.26	1,120,218.13	nan	7.67	6.50	4.13
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,119,801.04	0.26	1,119,801.04	BK6WV51	6.32	4.75	4.27
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,109,248.69	0.25	1,109,248.69	nan	6.52	6.63	4.61
UNITI GROUP LP 144A	Communications	Fixed Income	1,069,708.63	0.25	1,069,708.63	nan	7.96	10.50	2.45
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,049,646.64	0.24	1,049,646.64	nan	6.51	4.25	4.98
TRANSDIGM INC	Capital Goods	Fixed Income	1,046,643.60	0.24	1,046,643.60	nan	5.89	5.50	2.36
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,044,724.99	0.24	1,044,724.99	BNM6H94	5.97	6.38	3.41
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,041,263.15	0.24	1,041,263.15	nan	5.97	4.00	4.75
CCO HOLDINGS LLC	Communications	Fixed Income	1,032,837.95	0.24	1,032,837.95	nan	6.80	4.50	5.74
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,017,655.90	0.23	1,017,655.90	nan	8.80	7.88	1.82
DISH DBS CORP 144A	Communications	Fixed Income	1,003,641.70	0.23	1,003,641.70	BNRLYV5	10.60	5.25	1.51
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	984,330.47	0.23	984,330.47	BMW7NB4	6.35	4.63	4.42
UKG INC 144A	Technology	Fixed Income	976,822.87	0.22	976,822.87	nan	6.50	6.88	4.71
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	971,150.46	0.22	971,150.46	nan	6.26	6.13	3.11
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	970,524.82	0.22	970,524.82	nan	12.89	9.29	3.06
CCO HOLDINGS LLC 144A	Communications	Fixed Income	964,185.07	0.22	964,185.07	BKZHNR3	6.44	4.50	4.62
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	940,869.78	0.22	940,869.78	nan	7.34	8.13	2.69
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	932,692.53	0.21	-8,517,307.47	nan	-1.32	1.42	3.04
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	928,231.98	0.21	928,231.98	nan	7.54	7.88	4.60
CCO HOLDINGS LLC 144A	Communications	Fixed Income	925,062.10	0.21	925,062.10	BF2KJZ0	6.05	5.00	2.58
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	918,513.80	0.21	918,513.80	nan	17.87	12.00	3.12
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	910,839.36	0.21	910,839.36	nan	8.04	8.38	4.64
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	904,874.99	0.21	904,874.99	nan	6.20	5.25	3.93
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	894,864.84	0.21	894,864.84	BL6CM66	6.60	7.50	4.60
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	887,857.75	0.20	887,857.75	nan	7.32	9.75	3.21
TRANSDIGM INC 144A	Capital Goods	Fixed Income	873,593.30	0.20	873,593.30	nan	6.21	6.75	2.96
TRANSDIGM INC 144A	Capital Goods	Fixed Income	873,134.50	0.20	873,134.50	BNM6HC7	6.31	6.63	5.47
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	866,836.45	0.20	866,836.45	nan	6.81	7.00	4.04
DISH DBS CORP 144A	Communications	Fixed Income	862,206.76	0.20	862,206.76	nan	11.04	5.75	3.08
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	862,039.93	0.20	862,039.93	nan	7.90	6.50	4.04
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	860,413.28	0.20	860,413.28	nan	7.85	8.25	4.98
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	858,828.34	0.20	858,828.34	nan	11.03	10.88	4.64
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	846,857.88	0.19	846,857.88	nan	6.25	11.25	1.67
STAPLES INC 144A	Consumer Cyclical	Fixed Income	837,389.96	0.19	837,389.96	nan	13.56	10.75	3.33
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	831,926.09	0.19	831,926.09	nan	8.56	9.88	4.90
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	816,618.91	0.19	816,618.91	nan	6.57	7.00	4.05
ECHOSTAR CORP	Communications	Fixed Income	815,576.19	0.19	815,576.19	nan	9.50	6.75	4.39
VODAFONE GROUP PLC	Communications	Fixed Income	812,531.44	0.19	812,531.44	BJWZHR1	8.12	7.00	3.19
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	808,569.09	0.19	808,569.09	nan	10.84	10.00	4.26
CSC HOLDINGS LLC 144A	Communications	Fixed Income	798,725.79	0.18	798,725.79	nan	13.06	11.75	2.93
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	787,714.63	0.18	787,714.63	nan	6.23	4.13	2.78
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	782,250.76	0.18	782,250.76	nan	10.36	9.88	4.71
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	781,625.13	0.18	781,625.13	nan	6.20	4.00	2.99
BLOCK INC 144A	Technology	Fixed Income	779,414.56	0.18	779,414.56	nan	6.18	6.50	5.52
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	779,372.85	0.18	779,372.85	BPW9BQ2	6.05	6.13	4.33
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	771,906.95	0.18	771,906.95	BJ0M440	8.28	8.50	1.85
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	769,070.75	0.18	769,070.75	BJQ1YJ6	5.76	5.50	2.30
CARVANA CO 144A	Consumer Cyclical	Fixed Income	753,471.61	0.17	753,471.61	2LJR0V8	6.99	14.00	4.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	740,708.68	0.17	740,708.68	nan	11.64	5.13	3.53
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	739,248.87	0.17	739,248.87	nan	7.03	7.38	5.25
IMOLA MERGER CORP 144A	Technology	Fixed Income	738,206.15	0.17	738,206.15	nan	6.14	4.75	3.60
CONNECT FINCO SARL 144A	Communications	Fixed Income	723,107.52	0.17	723,107.52	nan	11.36	9.00	3.52
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	720,229.60	0.17	720,229.60	nan	6.90	6.75	5.33
TENNECO INC 144A	Consumer Cyclical	Fixed Income	718,644.66	0.16	718,644.66	nan	9.40	8.00	3.03
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	711,512.44	0.16	711,512.44	99BNM61	16.92	11.00	3.27
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	706,173.70	0.16	706,173.70	nan	7.75	5.13	4.92
MCAFEE CORP 144A	Technology	Fixed Income	704,255.09	0.16	704,255.09	nan	10.30	7.38	3.89
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	699,625.40	0.16	699,625.40	nan	7.88	8.25	5.30
DISH DBS CORP	Communications	Fixed Income	698,165.59	0.16	698,165.59	BYVR0K7	20.23	7.75	1.08
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	684,735.31	0.16	684,735.31	nan	8.25	8.63	3.95
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	684,026.26	0.16	684,026.26	BS2FMP7	7.82	11.00	3.53
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	675,100.55	0.15	675,100.55	nan	8.17	9.13	5.87
SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	671,778.55	0.15	-15,728,221.45	nan	-0.37	0.33	0.46
CCO HOLDINGS LLC 144A	Communications	Fixed Income	662,337.62	0.15	662,337.62	nan	6.89	4.25	6.94
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	659,626.54	0.15	659,626.54	BJXR8L7	6.03	5.63	2.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	655,455.65	0.15	655,455.65	BNNTB78	8.12	5.63	1.80
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	642,734.43	0.15	642,734.43	BDZVVB6	5.90	5.00	2.15
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	639,981.64	0.15	639,981.64	nan	8.49	9.75	3.02
CARVANA CO 144A	Consumer Cyclical	Fixed Income	636,603.22	0.15	636,603.22	nan	7.77	11.00	4.03
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	633,016.25	0.15	633,016.25	nan	6.32	6.13	5.82
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	629,053.91	0.14	629,053.91	2KQP5J1	6.19	6.25	1.69
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	624,215.67	0.14	624,215.67	nan	6.51	7.50	3.90
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	624,007.13	0.14	624,007.13	nan	6.76	7.75	4.95
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	620,690.13	0.14	620,690.13	nan	4.34	4.34	0.00
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	620,420.16	0.14	620,420.16	nan	8.58	8.88	4.99
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	619,919.65	0.14	619,919.65	nan	6.73	6.75	6.00
SNAP INC 144A	Communications	Fixed Income	619,877.95	0.14	619,877.95	nan	6.85	6.88	5.98
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	618,334.72	0.14	618,334.72	nan	6.11	5.25	2.10
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	618,209.59	0.14	618,209.59	nan	6.47	6.50	5.43
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	618,084.46	0.14	618,084.46	BPVCP60	5.75	4.75	3.53
SBA COMMUNICATIONS CORP	Communications	Fixed Income	616,916.61	0.14	616,916.61	nan	5.37	3.88	1.77
LIGHTNING POWER LLC 144A	Electric	Fixed Income	616,374.40	0.14	616,374.40	nan	6.64	7.25	5.63
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	609,409.01	0.14	609,409.01	nan	8.09	8.50	5.10
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	609,075.34	0.14	609,075.34	nan	5.78	4.38	3.39
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	607,115.02	0.14	607,115.02	BMVVY70	5.70	4.63	2.97
NCR ATLEOS CORP 144A	Technology	Fixed Income	605,655.20	0.14	605,655.20	nan	7.03	9.50	3.33
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	604,987.86	0.14	604,987.86	BDGSYG2	5.50	4.88	2.54
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	601,859.69	0.14	601,859.69	nan	11.49	5.50	3.67
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	601,359.19	0.14	601,359.19	BPTJRF6	5.66	5.13	2.33
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	594,644.05	0.14	594,644.05	nan	7.80	8.00	2.88
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	594,393.80	0.14	594,393.80	nan	6.53	7.13	4.76
NOVELIS CORP 144A	Basic Industry	Fixed Income	590,806.83	0.14	590,806.83	BKLPSC1	6.23	4.75	4.19
TRANSDIGM INC 144A	Capital Goods	Fixed Income	588,637.97	0.14	588,637.97	nan	6.34	6.88	4.59
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	587,884.05	0.13	-5,192,115.95	nan	-1.33	1.23	3.19
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	587,261.57	0.13	587,261.57	nan	5.81	6.25	3.50
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	587,219.86	0.13	587,219.86	BMYXXP4	6.01	4.38	4.57
UNICREDIT SPA MTN 144A	Banking	Fixed Income	584,008.28	0.13	584,008.28	BM9QJS3	6.97	5.46	4.40
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	581,922.83	0.13	581,922.83	BJJJT70	5.64	3.88	2.59
CCO HOLDINGS LLC 144A	Communications	Fixed Income	581,172.07	0.13	581,172.07	nan	6.83	4.50	6.46
CSC HOLDINGS LLC 144A	Communications	Fixed Income	579,128.33	0.13	579,128.33	BJ555Z2	12.50	6.50	3.17
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	577,918.77	0.13	577,918.77	BYVW0D5	15.03	8.13	1.59
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	577,793.65	0.13	577,793.65	nan	7.31	7.00	3.94
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	576,167.00	0.13	576,167.00	nan	7.19	8.38	2.76
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	575,749.91	0.13	575,749.91	BJK69N6	6.85	6.75	2.23
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	574,915.73	0.13	574,915.73	nan	10.84	9.38	3.48
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	574,623.77	0.13	574,623.77	BLBQFB9	9.06	4.00	1.77
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	573,205.67	0.13	573,205.67	nan	7.93	8.00	3.94
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	572,997.12	0.13	572,997.12	nan	5.49	5.00	2.76
PG&E CORPORATION	Electric	Fixed Income	572,580.03	0.13	572,580.03	BQXJKM7	7.76	7.38	3.99
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	572,246.36	0.13	572,246.36	BM9C475	5.82	4.81	4.70
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	571,579.02	0.13	571,579.02	nan	12.41	11.00	2.81
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	569,618.70	0.13	569,618.70	nan	7.70	5.25	1.92
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	568,284.01	0.13	568,284.01	BM8H716	6.24	5.50	0.53
TRANSDIGM INC 144A	Capital Goods	Fixed Income	568,284.01	0.13	568,284.01	nan	6.22	6.00	6.12
CCO HOLDINGS LLC 144A	Communications	Fixed Income	563,612.61	0.13	563,612.61	nan	6.36	6.38	3.78
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	559,233.18	0.13	559,233.18	nan	6.99	6.63	1.94
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	557,439.69	0.13	557,439.69	nan	6.87	7.00	4.63
ALTICE FINANCING SA 144A	Communications	Fixed Income	555,145.70	0.13	555,145.70	nan	14.16	5.75	3.55
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	554,728.61	0.13	554,728.61	nan	8.26	8.13	5.66
CCO HOLDINGS LLC 144A	Communications	Fixed Income	553,852.73	0.13	553,852.73	BK8KJX7	6.17	5.38	3.60
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	551,934.12	0.13	551,934.12	nan	6.37	6.75	4.85
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	550,140.63	0.13	550,140.63	nan	8.07	8.75	4.68
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	545,552.65	0.13	545,552.65	nan	7.39	9.75	4.22
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	542,299.36	0.12	542,299.36	nan	6.53	3.88	5.48
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	539,296.32	0.12	539,296.32	nan	7.44	6.88	5.08
SBA COMMUNICATIONS CORP	Communications	Fixed Income	538,712.39	0.12	538,712.39	nan	5.63	3.13	3.51
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	536,376.69	0.12	536,376.69	nan	7.12	8.38	3.01
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	530,996.24	0.12	530,996.24	nan	5.77	3.63	5.88
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	529,494.72	0.12	529,494.72	nan	7.85	7.00	5.36
UNICREDIT SPA 144A	Banking	Fixed Income	529,453.01	0.12	529,453.01	BJ0CMN5	7.19	7.30	3.30
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	529,411.30	0.12	529,411.30	BYVG9S5	5.27	3.45	1.11
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	528,827.38	0.12	528,827.38	BJDQX75	6.93	5.50	3.53
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	528,743.96	0.12	528,743.96	BLCF601	6.04	4.63	4.30
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	527,367.56	0.12	527,367.56	nan	7.12	7.63	5.22
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	526,783.64	0.12	526,783.64	nan	6.30	4.38	5.14
CQP HOLDCO LP 144A	Energy	Fixed Income	526,741.93	0.12	526,741.93	BM8H4Y8	6.29	5.50	5.07
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	521,111.23	0.12	521,111.23	nan	7.46	5.00	5.49
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	518,400.15	0.12	518,400.15	nan	12.42	9.25	1.71
GRAY MEDIA INC 144A	Communications	Fixed Income	517,190.59	0.12	517,190.59	nan	9.20	10.50	3.35
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	517,148.88	0.12	517,148.88	nan	5.74	4.25	3.69
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	516,523.25	0.12	516,523.25	2KQP5H9	5.83	4.38	4.19
TRANSDIGM INC	Capital Goods	Fixed Income	514,062.42	0.12	514,062.42	nan	6.12	4.63	3.37
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	512,727.73	0.12	512,727.73	BK0SQV6	5.50	4.63	1.68
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	511,768.43	0.12	511,768.43	nan	8.41	8.38	5.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	511,142.80	0.12	511,142.80	nan	11.43	10.38	3.91
CSC HOLDINGS LLC 144A	Communications	Fixed Income	510,767.41	0.12	510,767.41	BD9FV69	9.78	5.50	1.81
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	509,516.15	0.12	509,516.15	BLFGN11	6.57	4.13	4.54
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	507,972.92	0.12	507,972.92	BF5MKP0	5.60	6.75	2.61
CALPINE CORP 144A	Electric	Fixed Income	507,806.08	0.12	507,806.08	BKZMMC6	5.68	5.13	2.70
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	507,013.61	0.12	507,013.61	nan	7.44	8.75	3.99
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	501,716.58	0.12	501,716.58	nan	6.78	7.25	2.77
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	501,174.36	0.11	501,174.36	nan	6.69	7.00	7.37
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	497,795.94	0.11	497,795.94	BF2PPR9	9.09	5.00	2.25
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	496,961.76	0.11	496,961.76	nan	6.89	5.63	3.02
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	496,878.35	0.11	496,878.35	BKVKXB0	6.30	6.25	2.49
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	496,628.09	0.11	496,628.09	nan	8.94	8.50	4.73
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	494,125.56	0.11	494,125.56	nan	5.98	5.88	5.83
IRON MOUNTAIN INC 144A	Technology	Fixed Income	494,042.14	0.11	494,042.14	BL57W73	6.12	5.25	4.48
SUNRISE FINCO I BV 144A	Communications	Fixed Income	492,373.78	0.11	492,373.78	nan	6.67	4.88	5.21
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	490,121.50	0.11	490,121.50	nan	7.35	4.75	5.19
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	487,702.38	0.11	487,702.38	BHRH886	5.56	5.00	2.15
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	486,868.20	0.11	486,868.20	nan	5.87	6.13	3.60
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	485,825.48	0.11	485,825.48	nan	6.68	6.75	2.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	485,158.14	0.11	485,158.14	nan	6.52	6.38	6.10
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	483,406.36	0.11	483,406.36	nan	7.14	8.63	4.05
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	482,113.39	0.11	482,113.39	BJ7HPV2	6.04	5.50	4.02
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	481,487.75	0.11	481,487.75	nan	8.96	11.00	3.98
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	481,237.50	0.11	481,237.50	BMW2W01	7.36	6.75	3.36
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	479,986.23	0.11	479,986.23	nan	7.53	8.63	3.31
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	479,527.44	0.11	479,527.44	BFWVB79	5.72	5.00	2.58
ILIAD HOLDING SAS 144A	Communications	Fixed Income	478,109.33	0.11	478,109.33	nan	6.62	7.00	3.00
CSC HOLDINGS LLC 144A	Communications	Fixed Income	476,190.72	0.11	476,190.72	BKFH0Y9	22.54	5.75	3.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	475,648.51	0.11	475,648.51	nan	9.59	5.25	4.19
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	474,772.62	0.11	474,772.62	nan	6.22	5.75	4.28
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	474,605.78	0.11	474,605.78	BMD9BZ9	6.06	4.25	5.73
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	474,480.66	0.11	474,480.66	nan	5.99	6.50	1.91
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	473,062.55	0.11	473,062.55	BD3J3H2	5.70	5.70	0.96
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	472,728.88	0.11	472,728.88	BJ9NFT6	6.84	5.13	2.17
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	471,060.52	0.11	471,060.52	nan	14.61	11.00	3.44
EMERA INCORPORATED	Electric	Fixed Income	470,977.11	0.11	470,977.11	BYYFGC2	9.90	6.75	0.86
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	469,183.62	0.11	469,183.62	BJYCQ84	9.36	9.75	1.98
VALARIS LTD 144A	Energy	Fixed Income	466,264.00	0.11	466,264.00	nan	8.21	8.38	3.94
IRON MOUNTAIN INC 144A	Technology	Fixed Income	466,180.58	0.11	466,180.58	nan	6.32	6.25	6.01
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	466,138.87	0.11	466,138.87	nan	8.17	8.88	4.82
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	465,930.33	0.11	465,930.33	BHWTW85	5.73	5.50	2.10
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	465,262.98	0.11	465,262.98	BHQTTK2	5.78	5.63	1.74
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	464,971.02	0.11	464,971.02	BMFBJQ0	6.34	3.75	5.09
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	463,970.01	0.11	463,970.01	BKWG6T6	5.62	5.50	2.28
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	463,761.46	0.11	463,761.46	nan	7.71	9.00	2.61
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	457,046.33	0.10	457,046.33	nan	6.07	6.13	6.80
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	456,462.40	0.10	456,462.40	BMHL2W5	5.90	5.88	2.27
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	455,878.48	0.10	455,878.48	nan	5.90	5.75	3.84
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	455,836.77	0.10	455,836.77	nan	6.25	6.95	6.32
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	455,461.39	0.10	455,461.39	nan	6.59	6.75	5.70
AIR CANADA 144A	Transportation	Fixed Income	455,294.55	0.10	455,294.55	nan	5.50	3.88	1.31
CALPINE CORP 144A	Electric	Fixed Income	454,919.17	0.10	454,919.17	BJVS9S6	5.54	4.50	2.64
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	454,627.21	0.10	454,627.21	BKPMPR2	5.55	3.50	3.61
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	453,918.16	0.10	453,918.16	nan	7.11	4.25	4.94
ITT HOLDINGS LLC 144A	Energy	Fixed Income	453,751.32	0.10	453,751.32	nan	8.77	6.50	3.62
ACRISURE LLC 144A	Insurance	Fixed Income	453,667.91	0.10	453,667.91	nan	7.11	7.50	4.40
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	452,666.89	0.10	452,666.89	nan	6.56	7.13	3.40
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	452,416.64	0.10	452,416.64	nan	6.82	6.00	3.09
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	452,041.26	0.10	452,041.26	nan	5.65	3.88	3.92
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	450,915.12	0.10	450,915.12	nan	5.84	4.13	5.44
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	448,662.84	0.10	448,662.84	BJYHK54	6.32	5.50	3.67
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	448,621.13	0.10	448,621.13	nan	8.38	8.75	3.87
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	448,120.62	0.10	448,120.62	nan	7.23	4.75	2.60
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	448,078.91	0.10	448,078.91	nan	7.82	8.75	2.13
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	446,911.06	0.10	446,911.06	nan	7.38	7.75	4.59
CSC HOLDINGS LLC 144A	Communications	Fixed Income	446,827.64	0.10	446,827.64	BM9M1M9	20.51	4.63	4.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	445,534.67	0.10	445,534.67	nan	8.67	9.25	3.14
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	445,367.83	0.10	445,367.83	BP6VNC4	6.68	4.63	3.90
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	444,033.15	0.10	444,033.15	nan	10.19	6.75	3.86
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	442,323.08	0.10	442,323.08	nan	5.62	4.38	3.60
BALL CORPORATION	Capital Goods	Fixed Income	440,863.27	0.10	440,863.27	BKY44N8	5.50	2.88	4.83
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	440,529.60	0.10	440,529.60	BP815Z9	5.50	2.88	1.46
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	439,778.84	0.10	439,778.84	nan	3.94	3.88	3.38
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	439,528.58	0.10	439,528.58	nan	12.52	4.88	2.72
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	438,694.40	0.10	438,694.40	BK5HL35	10.59	4.13	1.26
AETHON UNITED BR LP 144A	Energy	Fixed Income	437,359.72	0.10	437,359.72	nan	7.01	7.50	3.78
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	436,692.38	0.10	436,692.38	BYZQ6H9	5.44	5.25	1.99
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	436,442.12	0.10	436,442.12	nan	7.53	8.50	4.53
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	436,317.00	0.10	436,317.00	BNDLGZ7	5.75	4.00	5.18
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	436,108.45	0.10	436,108.45	BN7RYH9	5.92	3.88	5.14
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	435,274.27	0.10	435,274.27	nan	9.24	9.25	2.93
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	435,024.02	0.10	435,024.02	nan	6.68	7.00	4.10
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	434,314.97	0.10	434,314.97	nan	15.66	12.63	3.06
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	433,772.75	0.10	433,772.75	nan	8.05	9.00	3.20
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	433,689.33	0.10	433,689.33	nan	7.11	6.00	5.74
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	433,188.83	0.10	433,188.83	BK62T46	5.60	5.00	1.95
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	433,063.70	0.10	433,063.70	nan	5.55	4.75	2.43
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	430,769.71	0.10	430,769.71	nan	6.01	6.80	4.53
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	430,477.75	0.10	430,477.75	nan	8.49	12.00	2.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	430,102.37	0.10	430,102.37	nan	10.36	7.75	3.20
ALPHA GENERATION LLC 144A	Electric	Fixed Income	429,601.86	0.10	429,601.86	nan	6.72	6.75	5.65
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	427,558.12	0.10	427,558.12	BM9SCZ7	5.36	3.13	1.36
BALL CORPORATION	Capital Goods	Fixed Income	427,015.91	0.10	427,015.91	nan	5.55	6.00	3.63
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	426,974.20	0.10	426,974.20	BMY8TS4	6.94	5.63	3.76
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	426,723.94	0.10	426,723.94	nan	6.60	4.63	2.84
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	425,889.77	0.10	425,889.77	nan	6.51	7.00	5.29
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	425,430.97	0.10	425,430.97	nan	7.83	8.63	4.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	425,305.84	0.10	425,305.84	nan	6.26	7.00	3.33
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	424,680.21	0.10	424,680.21	nan	8.93	9.00	3.18
TRANSDIGM INC 144A	Capital Goods	Fixed Income	423,428.94	0.10	423,428.94	nan	6.52	7.13	5.16
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	422,886.72	0.10	422,886.72	nan	7.41	5.38	3.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	422,177.67	0.10	422,177.67	BP9SCV4	5.92	3.88	6.93
CSC HOLDINGS LLC 144A	Communications	Fixed Income	421,635.46	0.10	421,635.46	nan	10.38	4.50	5.22
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	420,676.15	0.10	420,676.15	nan	6.16	6.00	4.33
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	417,089.18	0.10	417,089.18	nan	6.49	4.88	2.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	416,797.22	0.10	416,797.22	nan	6.91	7.38	4.72
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	415,379.12	0.10	415,379.12	nan	6.05	6.63	3.19
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	415,253.99	0.10	415,253.99	nan	6.70	6.88	5.72
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	415,212.28	0.10	415,212.28	nan	6.46	6.50	5.74
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	414,169.56	0.09	414,169.56	nan	7.83	7.63	5.33
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	412,834.87	0.09	412,834.87	BMZMHS1	6.37	7.13	4.73
ACRISURE LLC 144A	Insurance	Fixed Income	412,751.46	0.09	412,751.46	nan	7.44	8.25	3.21
CARVANA CO 144A	Consumer Cyclical	Fixed Income	412,709.75	0.09	412,709.75	2KXXCJ7	8.03	9.00	3.05
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	412,376.08	0.09	412,376.08	BP2VKT4	6.15	6.63	5.67
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	412,042.41	0.09	412,042.41	BK0YKJ0	6.81	5.50	1.29
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	410,832.85	0.09	410,832.85	nan	5.56	4.75	4.92
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	410,749.43	0.09	410,749.43	nan	7.48	5.88	3.61
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	409,546.35	0.09	-7,190,453.65	nan	-0.92	1.13	1.62
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	409,122.78	0.09	409,122.78	nan	6.79	6.50	5.22
HILCORP ENERGY I LP 144A	Energy	Fixed Income	408,163.48	0.09	408,163.48	nan	7.88	7.25	6.82
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	407,371.01	0.09	407,371.01	nan	6.99	6.75	5.13
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	407,245.88	0.09	407,245.88	nan	9.73	9.50	3.43
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	406,453.41	0.09	406,453.41	nan	5.64	6.25	6.33
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	405,869.49	0.09	405,869.49	nan	9.54	12.25	3.03
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	404,743.34	0.09	404,743.34	BMDB423	6.83	5.25	3.47
IRON MOUNTAIN INC 144A	Technology	Fixed Income	404,326.26	0.09	404,326.26	nan	6.16	4.50	5.01
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	404,201.13	0.09	404,201.13	nan	9.75	9.75	3.21
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	403,909.17	0.09	403,909.17	BMDPV13	6.47	6.88	5.37
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	402,824.73	0.09	402,824.73	nan	6.39	7.13	5.33
CCO HOLDINGS LLC 144A	Communications	Fixed Income	402,032.26	0.09	402,032.26	nan	6.78	4.75	5.61
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	401,990.56	0.09	401,990.56	nan	6.98	7.25	4.69
UNICREDIT SPA MTN 144A	Banking	Fixed Income	401,865.43	0.09	401,865.43	BDFZC93	6.89	5.86	1.96
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	400,489.03	0.09	400,489.03	nan	5.82	6.25	4.05
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	400,113.65	0.09	400,113.65	nan	7.49	7.25	5.53
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	400,030.24	0.09	400,030.24	nan	6.91	7.13	7.11
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	399,446.31	0.09	399,446.31	nan	8.06	8.50	3.33
TEGNA INC	Communications	Fixed Income	399,321.18	0.09	399,321.18	BMXC0P1	6.69	5.00	3.89
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	398,528.72	0.09	398,528.72	nan	7.77	4.50	3.54
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	397,777.95	0.09	397,777.95	nan	8.07	5.00	3.31
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	397,569.41	0.09	397,569.41	nan	9.26	9.00	4.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	397,527.70	0.09	397,527.70	nan	7.42	8.50	4.54
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	397,335.17	0.09	-2,416,664.83	nan	-1.54	1.59	5.99
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	396,151.31	0.09	396,151.31	nan	6.06	6.25	5.49
DISH DBS CORP	Communications	Fixed Income	395,609.09	0.09	395,609.09	nan	17.09	5.13	3.32
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	394,482.95	0.09	394,482.95	nan	6.22	6.25	6.06
UNITI GROUP LP 144A	Communications	Fixed Income	394,441.24	0.09	394,441.24	nan	9.50	6.50	3.28
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	393,815.61	0.09	393,815.61	nan	6.03	5.88	4.35
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	393,773.90	0.09	393,773.90	BMF4PV6	6.58	6.75	3.43
TRANSOCEAN INC 144A	Energy	Fixed Income	393,481.94	0.09	393,481.94	nan	7.55	8.75	2.87
ROBLOX CORP 144A	Communications	Fixed Income	393,189.97	0.09	393,189.97	nan	5.85	3.88	4.43
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	392,856.30	0.09	392,856.30	nan	8.63	8.38	5.34
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	392,272.38	0.09	392,272.38	nan	6.46	6.88	4.42
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	392,147.25	0.09	392,147.25	nan	7.76	9.25	2.47
PG&E CORPORATION	Electric	Fixed Income	392,147.25	0.09	392,147.25	BLCC3Z6	5.89	5.00	2.91
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	392,022.12	0.09	392,022.12	BDZ79F4	5.94	4.75	2.54
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	390,937.69	0.09	390,937.69	nan	8.69	10.50	3.82
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	390,395.48	0.09	390,395.48	nan	5.95	5.88	1.74
IRON MOUNTAIN INC 144A	Technology	Fixed Income	389,561.30	0.09	389,561.30	BJ9TC37	6.00	4.88	3.92
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	388,351.74	0.09	388,351.74	BF955D8	6.52	5.50	2.61
DT MIDSTREAM INC 144A	Energy	Fixed Income	387,559.27	0.09	387,559.27	nan	5.62	4.13	3.74
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	387,058.76	0.09	387,058.76	nan	9.46	5.63	3.69
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	385,890.91	0.09	385,890.91	BKRRN37	5.63	4.88	4.16
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	385,724.08	0.09	385,724.08	nan	14.75	6.75	2.12
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	385,390.41	0.09	385,390.41	nan	7.11	5.00	3.01
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	384,472.81	0.09	384,472.81	nan	13.04	10.00	3.01
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	383,596.92	0.09	383,596.92	nan	5.77	5.38	5.74
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	382,971.29	0.09	382,971.29	nan	6.32	6.63	5.51
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	382,929.58	0.09	382,929.58	nan	5.95	6.00	4.06
AES CORPORATION (THE)	Electric	Fixed Income	382,595.91	0.09	382,595.91	nan	7.18	7.60	3.84
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	381,720.02	0.09	381,720.02	nan	7.47	9.00	3.13
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	381,636.60	0.09	381,636.60	BMFBJS2	5.67	3.38	2.25
PARAMOUNT GLOBAL	Communications	Fixed Income	381,636.60	0.09	381,636.60	BMXHJH1	8.09	6.38	1.61
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	381,469.77	0.09	381,469.77	nan	5.34	4.25	5.12
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	381,094.39	0.09	381,094.39	nan	5.73	4.63	5.74
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	380,719.01	0.09	380,719.01	nan	6.61	4.88	3.54
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	380,343.63	0.09	380,343.63	nan	6.01	5.88	6.26
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	380,176.79	0.09	380,176.79	nan	8.06	8.13	3.26
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	379,884.83	0.09	379,884.83	nan	7.51	8.63	4.89
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	378,716.98	0.09	378,716.98	nan	6.10	5.50	2.73
TEGNA INC	Communications	Fixed Income	378,299.89	0.09	378,299.89	nan	6.41	4.63	2.70
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	378,258.18	0.09	378,258.18	nan	7.83	8.38	3.15
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	378,007.93	0.09	378,007.93	BM92G79	5.44	4.75	1.94
VITAL ENERGY INC 144A	Energy	Fixed Income	377,924.51	0.09	377,924.51	nan	9.15	7.88	5.04
MATADOR RESOURCES CO 144A	Energy	Fixed Income	377,841.09	0.09	377,841.09	BRT4R77	6.64	6.50	5.41
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	376,373.54	0.09	-3,923,626.46	nan	-1.24	1.32	3.66
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	376,339.57	0.09	376,339.57	nan	6.54	6.50	5.55
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	375,964.19	0.09	375,964.19	nan	6.11	6.13	5.90
CSC HOLDINGS LLC 144A	Communications	Fixed Income	375,380.27	0.09	375,380.27	nan	12.75	11.25	2.44
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	375,296.85	0.09	375,296.85	nan	5.78	4.88	4.23
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	375,171.72	0.09	375,171.72	nan	13.47	6.13	2.51
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	374,921.47	0.09	374,921.47	BMFNGQ5	6.61	4.75	3.16
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	374,712.92	0.09	374,712.92	nan	6.37	6.38	6.69
FAIR ISAAC CORP 144A	Technology	Fixed Income	373,586.78	0.09	373,586.78	BKV3193	5.51	4.00	2.92
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	373,586.78	0.09	373,586.78	nan	7.21	8.40	3.25
AMC NETWORKS INC 144A	Communications	Fixed Income	372,752.60	0.09	372,752.60	nan	9.12	10.25	3.04
GEN DIGITAL INC 144A	Technology	Fixed Income	372,627.48	0.09	372,627.48	nan	6.25	6.25	6.19
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	372,377.22	0.09	372,377.22	BP2FD31	8.68	6.25	4.65
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	372,335.51	0.09	372,335.51	nan	7.97	6.50	2.66
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	371,292.79	0.09	371,292.79	nan	6.28	4.00	3.57
VODAFONE GROUP PLC	Communications	Fixed Income	371,167.67	0.09	371,167.67	nan	6.67	4.13	5.13
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	369,666.14	0.08	369,666.14	nan	5.64	5.13	3.58
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	369,666.14	0.08	369,666.14	BLFGYK7	5.73	3.88	5.10
BLOCK INC	Technology	Fixed Income	369,249.05	0.08	369,249.05	nan	5.33	2.75	1.12
GEN DIGITAL INC 144A	Technology	Fixed Income	368,915.38	0.08	368,915.38	nan	6.15	6.75	2.27
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	368,540.00	0.08	368,540.00	nan	6.32	3.88	2.95
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	368,540.00	0.08	368,540.00	nan	6.37	3.38	3.22
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	368,206.33	0.08	368,206.33	nan	7.90	7.38	5.71
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	367,830.95	0.08	367,830.95	nan	7.43	6.88	3.74
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	367,497.28	0.08	367,497.28	nan	5.66	4.13	3.86
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	367,288.74	0.08	367,288.74	BJK69Q9	5.77	4.75	2.30
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	366,871.65	0.08	366,871.65	nan	7.10	7.25	4.76
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	366,696.89	0.08	-4,083,303.11	nan	-1.22	1.45	3.70
TRANSOCEAN INC 144A	Energy	Fixed Income	365,703.80	0.08	365,703.80	nan	8.75	8.25	3.32
ZIGGO BV 144A	Communications	Fixed Income	365,620.38	0.08	365,620.38	nan	6.90	4.88	4.06
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	365,578.67	0.08	365,578.67	BD91587	5.48	5.00	1.43
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	365,578.67	0.08	365,578.67	nan	6.00	4.25	3.85
ALTICE FINANCING SA 144A	Communications	Fixed Income	364,619.36	0.08	364,619.36	BKP87R4	16.27	5.00	2.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	363,368.10	0.08	363,368.10	BMX50K5	5.96	3.75	5.07
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	363,242.97	0.08	363,242.97	nan	9.81	6.38	3.94
PG&E CORPORATION	Electric	Fixed Income	362,825.88	0.08	362,825.88	BLCC408	6.09	5.25	4.45
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	362,659.05	0.08	362,659.05	nan	5.86	4.38	2.90
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	362,200.25	0.08	362,200.25	BDVPXC7	5.39	5.00	1.75
NRG ENERGY INC 144A	Electric	Fixed Income	361,991.70	0.08	361,991.70	BSF0635	6.40	6.25	6.93
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	360,573.60	0.08	360,573.60	nan	5.96	5.75	5.85
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	359,989.67	0.08	359,989.67	BN7S9F5	5.59	3.63	5.22
BLOCK INC	Technology	Fixed Income	359,947.97	0.08	359,947.97	BLD7383	5.80	3.50	5.33
TRONOX INC 144A	Basic Industry	Fixed Income	359,280.62	0.08	359,280.62	BNQPRV9	9.03	4.63	3.47
NRG ENERGY INC 144A	Electric	Fixed Income	358,738.41	0.08	358,738.41	BSF0624	6.36	6.00	6.09
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	358,363.03	0.08	358,363.03	nan	7.25	5.88	4.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	357,820.81	0.08	357,820.81	BM9NG16	13.35	7.75	2.47
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	357,070.05	0.08	357,070.05	BJJHXD8	7.86	4.63	3.49
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	355,735.37	0.08	355,735.37	nan	5.32	6.13	1.70
COMMSCOPE LLC 144A	Technology	Fixed Income	355,693.66	0.08	355,693.66	BJLN9Y7	11.37	8.25	1.70
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	354,859.48	0.08	354,859.48	nan	6.99	4.63	3.35
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	354,108.72	0.08	354,108.72	BMF3RK6	7.08	7.50	2.96
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	353,941.88	0.08	353,941.88	nan	5.66	4.13	4.26
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	352,607.20	0.08	352,607.20	BMWG9P7	6.49	6.63	3.47
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	352,440.36	0.08	352,440.36	nan	5.94	5.95	4.35
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	352,273.52	0.08	352,273.52	BNHS096	12.77	7.50	3.29
IRON MOUNTAIN INC 144A	Technology	Fixed Income	352,273.52	0.08	352,273.52	BD5WDB3	5.71	4.88	2.27
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	351,606.18	0.08	351,606.18	BMFNDV9	6.03	3.38	5.07
TRANSOCEAN INC 144A	Energy	Fixed Income	351,230.80	0.08	351,230.80	nan	8.98	8.50	4.53
DT MIDSTREAM INC 144A	Energy	Fixed Income	350,980.55	0.08	350,980.55	nan	5.88	4.38	5.24
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	349,812.70	0.08	349,812.70	nan	6.06	6.75	4.70
SABRE GLBL INC 144A	Technology	Fixed Income	348,769.98	0.08	348,769.98	2M1GG67	10.85	10.75	3.44
OPEN TEXT CORP 144A	Technology	Fixed Income	348,311.18	0.08	348,311.18	nan	5.82	3.88	2.65
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	348,227.76	0.08	348,227.76	nan	7.46	8.25	4.84
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	348,144.34	0.08	348,144.34	BNKLFF3	7.99	4.00	3.84
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	347,894.09	0.08	347,894.09	nan	8.19	6.00	3.51
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	347,685.54	0.08	347,685.54	nan	8.31	7.38	4.17
ILIAD HOLDING SAS 144A	Communications	Fixed Income	347,643.84	0.08	347,643.84	nan	6.95	7.00	5.36
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	346,767.95	0.08	346,767.95	nan	8.10	7.38	5.75
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	346,017.19	0.08	346,017.19	nan	5.85	4.75	2.70
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	345,516.68	0.08	345,516.68	nan	6.71	6.63	5.32
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	345,057.88	0.08	345,057.88	nan	7.21	5.75	2.91
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	344,849.34	0.08	344,849.34	nan	6.19	4.75	5.24
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	344,849.34	0.08	344,849.34	nan	5.64	4.75	3.46
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	344,390.54	0.08	344,390.54	BM9LQB0	16.61	4.50	1.31
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	344,307.12	0.08	344,307.12	nan	7.65	9.38	3.66
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	344,015.16	0.08	344,015.16	nan	6.47	6.63	5.44
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	343,806.61	0.08	343,806.61	nan	6.95	5.13	4.01
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	343,764.91	0.08	343,764.91	nan	6.20	4.50	5.45
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	343,347.82	0.08	343,347.82	nan	6.82	7.75	4.73
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	342,513.64	0.08	342,513.64	nan	7.96	7.50	4.96
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	342,054.84	0.08	342,054.84	BL6L5L9	5.33	3.25	3.55
SEAGATE HDD CAYMAN	Technology	Fixed Income	341,387.50	0.08	341,387.50	nan	7.47	9.63	5.37
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	341,178.95	0.08	341,178.95	nan	5.97	6.38	3.45
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	341,137.24	0.08	341,137.24	BMH1559	6.11	6.63	4.57
NRG ENERGY INC 144A	Electric	Fixed Income	340,886.99	0.08	340,886.99	nan	5.80	3.63	5.13
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	340,428.19	0.08	340,428.19	nan	6.74	5.00	3.61
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	340,386.48	0.08	340,386.48	nan	6.83	5.00	3.73
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	340,344.77	0.08	340,344.77	nan	6.45	6.63	3.56
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	340,136.23	0.08	340,136.23	BNNLLH4	5.93	4.00	3.58
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	338,175.91	0.08	338,175.91	nan	7.70	7.25	3.20
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	338,134.20	0.08	338,134.20	nan	6.57	8.13	3.19
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	337,883.95	0.08	337,883.95	nan	6.34	6.13	5.48
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	337,633.69	0.08	337,633.69	nan	11.33	3.50	4.98
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	336,382.43	0.08	336,382.43	nan	8.83	8.38	4.48
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	336,007.05	0.08	336,007.05	BJBL0T3	6.51	5.75	1.05
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	335,464.83	0.08	335,464.83	nan	5.61	5.88	2.63
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	335,423.12	0.08	335,423.12	nan	6.05	3.75	5.10
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	335,298.00	0.08	335,298.00	nan	7.82	7.25	4.99
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	335,256.29	0.08	335,256.29	nan	5.87	5.88	3.87
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	334,964.32	0.08	334,964.32	nan	7.66	7.75	5.17
COMMSCOPE LLC 144A	Technology	Fixed Income	334,130.15	0.08	334,130.15	nan	7.74	4.75	3.84
ENERGY TRANSFER LP	Energy	Fixed Income	333,879.89	0.08	333,879.89	BRF20T8	7.54	8.00	3.29
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	333,671.35	0.08	333,671.35	nan	7.84	8.00	2.96
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	333,295.97	0.08	333,295.97	nan	6.27	6.38	6.15
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	333,004.00	0.08	333,004.00	nan	7.12	7.38	3.29
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	332,336.66	0.08	332,336.66	nan	6.27	6.13	3.83
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	331,544.19	0.08	331,544.19	BDGNMR4	5.70	5.00	1.10
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	331,335.65	0.08	331,335.65	nan	14.47	5.50	2.35
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	330,960.27	0.08	330,960.27	nan	8.06	8.50	3.94
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	330,876.85	0.08	330,876.85	nan	6.78	9.50	3.70
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	329,667.29	0.08	329,667.29	nan	6.72	5.75	2.95
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	329,542.16	0.08	329,542.16	nan	6.01	6.13	2.54
CSC HOLDINGS LLC 144A	Communications	Fixed Income	328,707.99	0.08	328,707.99	BF2BQ30	11.57	5.38	2.48
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	326,997.92	0.08	326,997.92	nan	6.27	6.75	2.72
TEREX CORPORATION 144A	Capital Goods	Fixed Income	326,455.70	0.07	326,455.70	nan	6.79	6.25	5.72
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	324,578.80	0.07	324,578.80	nan	8.23	7.88	4.06
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	324,370.26	0.07	324,370.26	nan	8.55	9.88	4.10
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	323,953.17	0.07	323,953.17	nan	8.89	7.38	2.20
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	323,786.33	0.07	323,786.33	nan	9.50	4.75	4.82
SUNOCO LP	Energy	Fixed Income	323,327.54	0.07	323,327.54	nan	5.89	4.50	4.36
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	323,244.12	0.07	323,244.12	nan	6.13	5.25	2.94
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	322,952.16	0.07	322,952.16	nan	6.24	6.50	5.56
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	322,243.10	0.07	322,243.10	BMDMJ98	19.78	6.88	3.01
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	322,243.10	0.07	322,243.10	nan	7.23	7.25	4.59
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	321,992.85	0.07	321,992.85	nan	10.86	10.00	4.80
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	321,909.43	0.07	321,909.43	nan	6.13	3.88	3.71
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	321,659.18	0.07	321,659.18	nan	5.68	4.75	4.21
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	321,408.93	0.07	321,408.93	nan	7.50	7.50	3.32
OPEN TEXT INC 144A	Technology	Fixed Income	321,075.25	0.07	321,075.25	nan	6.17	4.13	4.28
CALPINE CORP 144A	Electric	Fixed Income	320,991.84	0.07	320,991.84	nan	5.89	5.00	4.92
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	320,616.46	0.07	320,616.46	nan	6.83	6.88	5.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	320,199.37	0.07	320,199.37	nan	6.75	7.25	5.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	319,490.32	0.07	319,490.32	nan	7.11	4.25	2.84
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	318,614.43	0.07	318,614.43	BK62TX5	6.37	6.63	2.48
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	318,614.43	0.07	318,614.43	nan	8.34	5.00	4.42
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	318,572.72	0.07	318,572.72	nan	7.95	4.88	3.67
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	318,531.01	0.07	318,531.01	nan	9.53	12.00	2.84
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	317,404.87	0.07	317,404.87	BJDSXL5	5.52	4.75	4.17
SUNOCO LP 144A	Energy	Fixed Income	317,112.91	0.07	317,112.91	nan	6.59	7.25	5.36
GRAY MEDIA INC 144A	Communications	Fixed Income	317,071.20	0.07	317,071.20	nan	13.70	5.38	4.87
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	316,695.82	0.07	316,695.82	BJTRRK3	5.66	5.75	0.99
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	316,695.82	0.07	316,695.82	nan	7.24	8.50	4.01
CSC HOLDINGS LLC 144A	Communications	Fixed Income	316,195.31	0.07	316,195.31	BM9LYP0	10.69	4.13	4.65
GEO GROUP INC	Consumer Cyclical	Fixed Income	315,611.39	0.07	315,611.39	nan	8.39	10.25	4.33
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	315,319.42	0.07	315,319.42	BK73CG1	5.55	4.50	2.60
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	315,152.59	0.07	315,152.59	nan	6.06	5.50	2.81
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	315,069.17	0.07	315,069.17	BMD3QC3	6.31	4.38	3.58
CALPINE CORP 144A	Electric	Fixed Income	314,485.24	0.07	314,485.24	BNKD5L5	5.47	3.75	5.17
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	314,401.83	0.07	314,401.83	BL717V2	6.16	6.25	2.70
COMMSCOPE LLC 144A	Technology	Fixed Income	314,360.12	0.07	314,360.12	nan	8.85	9.50	4.80
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	314,026.45	0.07	314,026.45	nan	7.75	9.13	4.70
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	313,943.03	0.07	313,943.03	nan	9.42	9.50	3.28
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	312,775.18	0.07	312,775.18	nan	6.72	7.00	5.50
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	312,733.47	0.07	312,733.47	nan	11.54	9.88	3.77
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	311,649.04	0.07	311,649.04	nan	7.28	4.50	4.59
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	311,440.49	0.07	311,440.49	BJX8NT3	5.66	5.25	4.13
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	311,315.37	0.07	311,315.37	nan	10.11	10.00	4.97
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	310,898.28	0.07	310,898.28	BLNB3L8	7.63	4.70	1.23
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	310,522.90	0.07	310,522.90	nan	5.87	5.88	2.59
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	310,522.90	0.07	310,522.90	nan	8.37	10.75	4.15
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	310,522.90	0.07	310,522.90	nan	6.59	6.25	6.15
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	309,938.97	0.07	309,938.97	nan	7.96	9.00	2.98
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	309,855.55	0.07	309,855.55	nan	5.86	3.50	1.69
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	309,521.88	0.07	309,521.88	nan	6.73	7.88	3.83
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	309,480.17	0.07	309,480.17	BFB5M46	6.00	5.88	2.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	308,854.54	0.07	308,854.54	nan	6.49	4.00	4.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	308,354.03	0.07	308,354.03	nan	6.82	6.50	5.39
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	308,270.62	0.07	308,270.62	nan	5.77	6.58	3.66
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	308,062.07	0.07	308,062.07	nan	6.42	6.25	5.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	307,269.60	0.07	307,269.60	nan	7.24	8.63	4.64
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	306,727.39	0.07	306,727.39	nan	6.99	6.38	4.19
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	306,560.55	0.07	306,560.55	nan	8.74	7.50	5.69
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	306,018.33	0.07	306,018.33	nan	10.29	9.00	3.93
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	305,934.92	0.07	305,934.92	nan	5.93	6.50	3.70
IRON MOUNTAIN INC 144A	Technology	Fixed Income	305,768.08	0.07	305,768.08	BD3MND7	5.98	5.25	2.69
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	305,434.41	0.07	305,434.41	BMD7LH5	5.64	5.50	3.02
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	305,184.16	0.07	305,184.16	nan	6.47	5.38	2.97
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	305,100.74	0.07	305,100.74	nan	6.20	4.63	4.00
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	304,975.61	0.07	304,975.61	nan	8.03	7.38	1.87
AVIENT CORP 144A	Basic Industry	Fixed Income	304,641.94	0.07	304,641.94	nan	6.59	7.13	4.35
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	304,558.52	0.07	304,558.52	BFXKZR3	5.56	5.50	1.34
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	304,349.98	0.07	304,349.98	nan	6.05	4.75	1.71
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	304,224.85	0.07	304,224.85	BMCV9F2	6.43	4.88	2.02
AMWINS GROUP INC 144A	Insurance	Fixed Income	303,849.47	0.07	303,849.47	nan	6.25	6.38	3.36
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	303,474.09	0.07	303,474.09	nan	5.90	5.25	3.35
BOMBARDIER INC 144A	Capital Goods	Fixed Income	303,265.55	0.07	303,265.55	nan	7.00	7.25	4.88
BOMBARDIER INC 144A	Capital Goods	Fixed Income	303,057.00	0.07	303,057.00	nan	7.46	8.75	4.30
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	302,931.87	0.07	302,931.87	nan	6.55	4.63	2.84
BOMBARDIER INC 144A	Capital Goods	Fixed Income	302,848.46	0.07	302,848.46	nan	6.96	7.00	5.44
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	302,723.33	0.07	302,723.33	nan	7.50	8.13	3.60
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	302,723.33	0.07	302,723.33	BFB5MD5	6.31	5.50	2.30
BOMBARDIER INC 144A	Capital Goods	Fixed Income	302,598.20	0.07	302,598.20	nan	6.74	7.50	3.26
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	301,680.61	0.07	301,680.61	nan	6.95	7.13	5.08
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	300,387.63	0.07	300,387.63	nan	5.55	6.60	3.12
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	300,095.67	0.07	300,095.67	BP6QRV6	6.07	4.00	6.84
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	299,887.12	0.07	299,887.12	nan	6.50	6.63	5.77
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	299,845.41	0.07	299,845.41	nan	8.13	6.75	4.05
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	299,511.74	0.07	299,511.74	BL6LVP5	5.58	3.50	3.57
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	299,344.91	0.07	299,344.91	nan	7.40	8.00	4.41
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	299,344.91	0.07	299,344.91	BYWJVR6	6.32	5.50	2.51
GEO GROUP INC	Consumer Cyclical	Fixed Income	298,677.56	0.07	298,677.56	nan	7.12	8.63	3.27
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	298,552.44	0.07	298,552.44	nan	6.01	4.63	4.35
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	298,510.73	0.07	298,510.73	nan	6.63	6.75	6.96
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	298,469.02	0.07	298,469.02	nan	9.60	5.13	3.31
OPEN TEXT CORP 144A	Technology	Fixed Income	298,469.02	0.07	298,469.02	nan	6.12	3.88	4.11
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	298,385.60	0.07	298,385.60	nan	5.89	5.38	3.65
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	298,385.60	0.07	298,385.60	BKRKNH0	17.54	12.25	1.33
CSC HOLDINGS LLC 144A	Communications	Fixed Income	298,218.77	0.07	298,218.77	BGSQL08	21.21	7.50	2.42
SM ENERGY CO 144A	Energy	Fixed Income	298,177.06	0.07	298,177.06	nan	7.04	6.75	3.66
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	297,759.97	0.07	297,759.97	nan	9.88	8.88	3.77
METHANEX CORPORATION	Basic Industry	Fixed Income	297,676.55	0.07	297,676.55	BN13TV2	5.91	5.13	2.29
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	297,593.13	0.07	297,593.13	nan	8.05	9.25	4.64
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	297,468.01	0.07	297,468.01	BGQVRL8	5.83	6.25	1.65
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	297,009.21	0.07	297,009.21	nan	7.57	5.25	1.57
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	296,508.70	0.07	296,508.70	nan	5.52	3.75	3.65
NOVELIS CORP 144A	Basic Industry	Fixed Income	296,300.16	0.07	296,300.16	nan	5.23	3.25	1.53
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	296,175.03	0.07	296,175.03	nan	7.94	9.00	2.93
NRG ENERGY INC 144A	Electric	Fixed Income	296,175.03	0.07	296,175.03	nan	6.13	5.75	3.70
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	295,757.94	0.07	295,757.94	BMY3GR7	8.04	8.50	6.01
NRG ENERGY INC	Electric	Fixed Income	295,632.81	0.07	295,632.81	BF5J772	5.79	5.75	2.51
BOMBARDIER INC 144A	Capital Goods	Fixed Income	295,340.85	0.07	295,340.85	nan	6.39	6.00	2.58
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	295,174.02	0.07	295,174.02	nan	8.87	9.13	3.79
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	294,715.22	0.07	294,715.22	nan	5.56	3.50	5.96
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	294,423.26	0.07	294,423.26	BKWC8B0	6.68	6.88	2.18
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	294,381.55	0.07	294,381.55	nan	7.11	7.50	4.73
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	293,922.75	0.07	293,922.75	nan	8.17	10.00	4.11
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	293,797.62	0.07	293,797.62	nan	5.69	3.38	4.77
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	293,547.37	0.07	293,547.37	nan	5.71	3.88	4.04
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	293,505.66	0.07	293,505.66	nan	6.54	4.50	1.87
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	293,422.24	0.07	293,422.24	BMYT7R2	6.61	4.88	4.01
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	293,422.24	0.07	293,422.24	BD2BVC0	6.26	5.00	2.57
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	293,171.99	0.07	293,171.99	BMD7LD1	5.90	4.00	3.07
GENESIS ENERGY LP	Energy	Fixed Income	293,130.28	0.07	293,130.28	nan	7.65	7.88	5.24
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	292,796.61	0.07	292,796.61	nan	9.93	9.75	3.04
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	292,504.64	0.07	292,504.64	BNG46T7	6.54	5.50	3.46
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	292,421.23	0.07	292,421.23	nan	5.83	6.50	2.57
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	292,212.68	0.07	292,212.68	nan	8.20	7.78	3.18
AMWINS GROUP INC 144A	Insurance	Fixed Income	291,378.50	0.07	291,378.50	nan	6.53	4.88	3.70
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	290,961.41	0.07	290,961.41	nan	6.86	6.38	5.33
NOVELIS CORP 144A	Basic Industry	Fixed Income	290,335.78	0.07	290,335.78	nan	6.39	6.88	4.01
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	289,585.02	0.07	289,585.02	nan	8.94	9.13	4.47
PBF HOLDING COMPANY LLC	Energy	Fixed Income	289,459.89	0.07	289,459.89	nan	9.03	6.00	2.54
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	289,042.80	0.07	289,042.80	nan	7.39	9.25	3.05
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	289,042.80	0.07	289,042.80	nan	7.63	7.63	5.19
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	288,917.68	0.07	288,917.68	nan	6.65	6.75	2.71
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	288,917.68	0.07	288,917.68	nan	9.01	8.75	3.25
CALPINE CORP 144A	Electric	Fixed Income	288,792.55	0.07	288,792.55	nan	5.73	4.63	3.43
SM ENERGY CO 144A	Energy	Fixed Income	288,792.55	0.07	288,792.55	nan	7.32	7.00	5.57
SUNOCO LP 144A	Energy	Fixed Income	288,584.01	0.07	288,584.01	nan	6.26	7.00	3.42
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	288,375.46	0.07	288,375.46	nan	7.31	10.50	3.28
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	288,292.04	0.07	288,292.04	BDFZC60	5.35	4.75	2.00
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	287,416.16	0.07	287,416.16	BMXWF12	5.89	4.75	3.13
AMC NETWORKS INC	Communications	Fixed Income	287,165.90	0.07	287,165.90	nan	12.41	4.25	3.33
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	287,040.78	0.07	287,040.78	nan	6.68	6.63	5.68
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	286,999.07	0.07	286,999.07	nan	6.42	7.13	4.81
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	286,790.52	0.07	286,790.52	nan	7.11	9.00	3.90
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	286,665.40	0.07	286,665.40	nan	20.25	6.50	2.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	286,623.69	0.07	286,623.69	nan	18.33	6.13	3.82
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	286,498.56	0.07	286,498.56	nan	8.16	5.75	3.14
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	286,456.85	0.07	286,456.85	BKPQND6	6.08	5.13	3.95
MATADOR RESOURCES CO 144A	Energy	Fixed Income	286,331.72	0.07	286,331.72	nan	6.57	6.25	6.02
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	286,039.76	0.07	286,039.76	BM9SJS9	6.64	4.88	3.58
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	285,914.64	0.07	285,914.64	nan	7.89	8.50	2.59
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	285,163.88	0.07	285,163.88	BMZPWN0	16.69	7.50	3.05
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	284,204.57	0.07	284,204.57	nan	7.46	7.25	2.53
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	284,204.57	0.07	284,204.57	nan	5.78	7.88	3.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	284,079.44	0.07	284,079.44	BK6WVJ5	6.00	5.00	2.19
GAP INC 144A	Consumer Cyclical	Fixed Income	283,954.32	0.07	283,954.32	nan	6.20	3.63	4.05
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	283,787.48	0.07	283,787.48	nan	7.00	7.88	4.06
NRG ENERGY INC 144A	Electric	Fixed Income	283,662.35	0.07	283,662.35	BK5NCB8	5.93	5.25	3.66
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	283,078.43	0.06	283,078.43	BDR7P87	6.00	4.60	2.89
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	282,619.63	0.06	282,619.63	nan	6.21	5.88	3.65
DISH DBS CORP	Communications	Fixed Income	282,369.38	0.06	282,369.38	nan	19.78	7.38	2.56
METHANEX CORPORATION	Basic Industry	Fixed Income	282,160.83	0.06	282,160.83	nan	6.23	5.25	4.03
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	282,160.83	0.06	282,160.83	nan	7.53	7.25	4.91
CENTRAL PARENT LLC 144A	Technology	Fixed Income	281,952.29	0.06	281,952.29	nan	11.14	8.00	3.34
NOVELIS CORP 144A	Basic Industry	Fixed Income	281,868.87	0.06	281,868.87	nan	6.25	3.88	5.45
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	281,868.87	0.06	281,868.87	BK62T02	5.61	5.13	3.64
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	281,702.04	0.06	281,702.04	nan	7.71	7.25	4.72
BOMBARDIER INC 144A	Capital Goods	Fixed Income	281,576.91	0.06	281,576.91	BHL3S24	7.65	7.88	1.79
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	280,909.57	0.06	280,909.57	nan	27.67	7.88	2.77
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	280,617.60	0.06	280,617.60	BN72CG9	8.47	8.00	3.54
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	280,492.48	0.06	280,492.48	nan	5.93	8.00	1.82
LABL INC 144A	Capital Goods	Fixed Income	280,283.93	0.06	280,283.93	nan	14.40	8.63	4.54
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	280,200.51	0.06	280,200.51	BMXWDZ2	5.84	4.25	2.32
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	280,200.51	0.06	280,200.51	nan	5.44	4.20	5.21
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	279,658.30	0.06	279,658.30	nan	6.32	6.13	5.92
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	279,157.79	0.06	279,157.79	nan	8.30	6.88	5.25
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	278,907.54	0.06	278,907.54	BJXP2N1	8.43	8.13	1.82
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	278,865.83	0.06	278,865.83	nan	6.50	6.75	4.06
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	278,698.99	0.06	278,698.99	nan	5.19	3.88	2.42
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	278,615.58	0.06	278,615.58	nan	7.02	6.00	4.68
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	278,573.87	0.06	278,573.87	nan	6.58	6.75	4.80
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	278,573.87	0.06	278,573.87	nan	6.00	4.50	3.99
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	278,281.90	0.06	278,281.90	nan	7.49	6.50	3.07
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	277,656.27	0.06	277,656.27	nan	6.85	6.75	5.50
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	277,656.27	0.06	277,656.27	nan	6.09	4.50	2.63
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	277,572.85	0.06	277,572.85	nan	7.53	6.75	4.05
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	277,572.85	0.06	277,572.85	nan	5.77	4.00	5.21
TALOS PRODUCTION INC 144A	Energy	Fixed Income	277,239.18	0.06	277,239.18	nan	8.90	9.38	4.38
NAVIENT CORP	Finance Companies	Fixed Income	277,030.64	0.06	277,030.64	nan	7.09	5.50	3.47
AVIENT CORP 144A	Basic Industry	Fixed Income	276,738.67	0.06	276,738.67	nan	6.39	6.25	5.15
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	276,655.26	0.06	276,655.26	nan	5.94	6.50	3.54
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	276,613.55	0.06	276,613.55	nan	6.41	4.75	4.14
FERRELLGAS LP 144A	Energy	Fixed Income	275,737.66	0.06	275,737.66	nan	8.50	5.88	3.45
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	275,570.82	0.06	275,570.82	BMGWP75	6.74	5.88	3.10
ARCOSA INC 144A	Industrial Other	Fixed Income	274,903.48	0.06	274,903.48	nan	6.60	6.88	5.68
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	274,361.27	0.06	274,361.27	nan	10.57	10.50	3.15
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	274,236.14	0.06	274,236.14	BK0YL64	8.99	8.50	2.08
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	274,111.01	0.06	274,111.01	nan	10.81	6.25	3.18
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	273,944.18	0.06	273,944.18	nan	5.73	4.75	3.69
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	273,860.76	0.06	273,860.76	BNQN3J3	6.07	3.88	5.50
PRA GROUP INC 144A	Financial Other	Fixed Income	273,777.34	0.06	273,777.34	nan	7.75	8.88	3.85
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	273,693.92	0.06	273,693.92	nan	6.73	7.13	4.47
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	273,652.21	0.06	273,652.21	BJ11SH7	7.18	6.25	1.04
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	273,610.50	0.06	273,610.50	nan	5.78	4.38	2.53
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	273,193.42	0.06	273,193.42	BKVKPF8	8.62	5.13	0.71
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	273,110.00	0.06	273,110.00	nan	6.70	4.25	3.17
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	272,943.16	0.06	272,943.16	nan	5.88	4.90	4.44
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	272,859.74	0.06	272,859.74	nan	6.23	6.38	5.61
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	272,651.20	0.06	272,651.20	BD3MMN0	5.87	4.75	2.54
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	272,609.49	0.06	272,609.49	nan	5.54	4.25	4.29
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	272,567.78	0.06	272,567.78	BZ12322	10.61	5.25	1.23
BALL CORPORATION	Capital Goods	Fixed Income	272,400.95	0.06	272,400.95	nan	5.96	6.88	2.61
CCO HOLDINGS LLC 144A	Communications	Fixed Income	272,359.24	0.06	272,359.24	BY9C190	5.62	5.50	1.01
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	272,067.27	0.06	272,067.27	BL0KTF4	7.00	7.00	2.69
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	272,025.57	0.06	272,025.57	nan	6.66	7.00	4.77
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	271,525.06	0.06	271,525.06	nan	6.59	4.63	3.99
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	271,274.81	0.06	271,274.81	nan	8.21	8.38	5.09
PIKE CORP 144A	Industrial Other	Fixed Income	271,233.10	0.06	271,233.10	nan	6.56	5.50	3.04
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	271,191.39	0.06	271,191.39	BN7NDB4	5.81	3.63	3.56
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	270,357.21	0.06	270,357.21	BNBRDV2	5.07	5.13	4.82
OLIN CORP	Basic Industry	Fixed Income	269,814.99	0.06	269,814.99	BKFH1M4	6.27	5.63	3.75
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	269,439.61	0.06	269,439.61	BJVN8K6	11.91	4.63	3.66
BALL CORPORATION	Capital Goods	Fixed Income	269,314.49	0.06	269,314.49	nan	5.53	3.13	5.68
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	269,314.49	0.06	269,314.49	BFYV7L3	5.97	5.00	2.61
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	269,272.78	0.06	269,272.78	BF08246	6.06	4.88	1.83
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	269,189.36	0.06	269,189.36	nan	5.82	3.75	5.78
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	268,772.27	0.06	268,772.27	nan	6.07	4.50	4.06
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	268,480.31	0.06	268,480.31	nan	7.48	6.63	3.41
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	268,396.89	0.06	268,396.89	BL545C0	5.83	4.50	3.63
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	267,896.38	0.06	267,896.38	BMWS414	5.69	3.38	3.53
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	266,978.79	0.06	266,978.79	nan	5.95	3.88	5.95
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	266,061.19	0.06	266,061.19	nan	6.50	7.75	3.29
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	266,019.48	0.06	266,019.48	nan	7.28	7.38	5.69
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	264,809.92	0.06	264,809.92	nan	5.41	4.50	3.40
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	264,309.42	0.06	264,309.42	BJJZZW5	5.84	5.50	1.85
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	264,184.29	0.06	264,184.29	BK5GTT4	5.73	4.50	2.28
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	264,100.87	0.06	264,100.87	nan	8.70	8.25	3.81
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	263,850.62	0.06	263,850.62	nan	8.39	8.00	2.33
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	263,850.62	0.06	263,850.62	nan	7.20	6.75	6.07
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	263,558.66	0.06	263,558.66	BM8C3G8	7.99	8.13	2.54
SERVICE PROPERTIES TRUST	Reits	Fixed Income	263,558.66	0.06	263,558.66	nan	8.51	8.38	3.39
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	263,391.82	0.06	263,391.82	BYMXB45	6.41	5.88	1.30
TRANSDIGM INC	Capital Goods	Fixed Income	263,391.82	0.06	263,391.82	nan	6.24	4.88	3.55
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	262,974.73	0.06	262,974.73	BMWZQD1	5.98	6.63	1.25
VF CORPORATION	Consumer Cyclical	Fixed Income	262,849.60	0.06	262,849.60	BMW55R8	6.30	2.95	4.50
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	261,264.66	0.06	261,264.66	nan	6.52	6.38	1.12
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	261,139.54	0.06	261,139.54	BKML055	5.63	4.00	2.57
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	260,762.56	0.06	-1,772,237.44	nan	-1.43	1.61	6.38
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	260,597.32	0.06	260,597.32	BMX0NL2	5.66	4.75	2.30
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	260,347.07	0.06	260,347.07	BFY97B7	6.03	5.88	1.05
GENESIS ENERGY LP	Energy	Fixed Income	259,596.31	0.06	259,596.31	nan	7.20	8.25	3.17
CENTRAL PARENT INC 144A	Technology	Fixed Income	259,471.18	0.06	259,471.18	nan	10.82	7.25	3.39
LAMAR MEDIA CORP	Communications	Fixed Income	259,346.05	0.06	259,346.05	nan	5.45	3.75	2.65
NAVIENT CORP	Finance Companies	Fixed Income	259,054.09	0.06	259,054.09	nan	6.14	5.00	1.83
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	258,511.88	0.06	258,511.88	nan	6.54	6.00	2.00
HILCORP ENERGY I LP 144A	Energy	Fixed Income	258,428.46	0.06	258,428.46	nan	7.94	8.38	5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	258,386.75	0.06	258,386.75	BNQQSJ7	5.76	7.05	3.04
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	258,386.75	0.06	258,386.75	nan	6.28	3.75	5.09
GAP INC 144A	Consumer Cyclical	Fixed Income	258,303.33	0.06	258,303.33	nan	6.33	3.88	5.57
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	258,261.62	0.06	258,261.62	nan	5.63	4.00	3.07
NUSTAR LOGISTICS LP	Energy	Fixed Income	258,178.21	0.06	258,178.21	nan	5.23	6.38	5.36
BUCKEYE PARTNERS LP	Energy	Fixed Income	258,053.08	0.06	258,053.08	BZ1JM93	5.46	3.95	1.57
PARAMOUNT GLOBAL	Communications	Fixed Income	257,844.53	0.06	257,844.53	BD6V825	8.72	6.25	11.07
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	257,135.48	0.06	257,135.48	nan	5.88	4.38	5.72
NCR VOYIX CORP 144A	Technology	Fixed Income	256,801.81	0.06	256,801.81	nan	6.12	5.00	3.15
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	256,426.43	0.06	256,426.43	BKTMHD8	6.60	5.38	3.93
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	256,134.47	0.06	256,134.47	nan	7.15	7.38	5.02
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	254,924.91	0.06	254,924.91	BM9PWZ8	5.93	4.13	2.95
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	254,799.78	0.06	254,799.78	nan	6.24	8.00	2.75
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	254,632.95	0.06	254,632.95	BF08257	11.20	5.00	1.78
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	254,591.24	0.06	254,591.24	nan	5.57	4.63	3.05
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	252,839.46	0.06	252,839.46	nan	5.84	8.13	5.07
GENESIS ENERGY LP	Energy	Fixed Income	252,380.67	0.06	252,380.67	nan	7.18	7.75	2.48
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	252,255.54	0.06	252,255.54	nan	6.14	5.88	4.18
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	252,213.83	0.06	252,213.83	nan	6.26	5.00	5.84
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	251,838.45	0.06	251,838.45	nan	6.84	5.00	5.07
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	251,796.74	0.06	251,796.74	nan	5.21	4.13	0.98
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	251,337.94	0.06	251,337.94	nan	8.11	7.13	4.00
LABL INC 144A	Capital Goods	Fixed Income	250,962.56	0.06	250,962.56	BJQXGR4	15.71	10.50	1.89
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	250,462.06	0.06	250,462.06	nan	8.71	8.38	5.14
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	250,295.22	0.06	250,295.22	nan	6.53	6.88	3.98
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	250,086.67	0.06	250,086.67	nan	7.44	7.50	7.01
CSC HOLDINGS LLC 144A	Communications	Fixed Income	249,836.42	0.06	249,836.42	nan	10.05	3.38	4.98
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	249,586.17	0.06	249,586.17	nan	8.34	6.50	3.30
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	249,002.24	0.06	249,002.24	nan	6.71	5.63	2.09
SABRE GLBL INC 144A	Technology	Fixed Income	248,960.53	0.06	248,960.53	nan	9.31	8.63	1.92
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	248,585.15	0.06	248,585.15	nan	7.32	7.95	3.21
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	248,418.32	0.06	248,418.32	BJKRP31	5.85	5.75	1.78
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	248,168.06	0.06	248,168.06	nan	5.57	3.50	3.53
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	247,917.81	0.06	247,917.81	nan	8.49	8.00	2.21
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	247,667.56	0.06	247,667.56	nan	6.64	6.50	4.22
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	247,542.43	0.06	247,542.43	nan	9.22	8.50	3.89
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	247,292.18	0.06	247,292.18	nan	6.75	4.38	4.96
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	246,916.80	0.06	246,916.80	nan	7.44	8.75	4.56
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	246,916.80	0.06	246,916.80	BJLPZ45	5.52	5.25	2.41
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	246,875.09	0.06	246,875.09	nan	6.26	6.63	5.39
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	246,791.67	0.06	246,791.67	BYQN8F1	22.56	6.63	1.15
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	246,374.58	0.06	246,374.58	nan	7.53	6.88	2.60
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	246,124.33	0.06	246,124.33	nan	16.17	9.13	3.10
KENNEDY-WILSON INC	Financial Other	Fixed Income	245,665.53	0.06	245,665.53	nan	7.44	4.75	3.46
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	245,582.11	0.06	245,582.11	nan	6.17	4.63	1.75
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	244,956.48	0.06	244,956.48	nan	5.68	5.63	3.33
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	244,372.55	0.06	244,372.55	nan	5.73	5.75	5.33
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	244,205.72	0.06	244,205.72	nan	6.62	3.63	5.59
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	243,748.10	0.06	-2,256,251.90	nan	-1.30	1.14	3.48
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	243,663.50	0.06	243,663.50	nan	5.76	4.25	1.72
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	243,538.37	0.06	243,538.37	nan	11.95	9.90	3.66
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	243,496.67	0.06	243,496.67	nan	5.99	4.75	3.69
CVR ENERGY INC 144A	Energy	Fixed Income	243,454.96	0.06	243,454.96	nan	9.22	8.50	3.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	243,371.54	0.06	243,371.54	BKVJXG2	6.80	6.25	2.23
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	243,121.29	0.06	243,121.29	BLB2XY6	6.11	4.75	2.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	242,996.16	0.06	242,996.16	nan	6.92	7.38	5.51
FERRELLGAS LP 144A	Energy	Fixed Income	242,829.32	0.06	242,829.32	nan	6.56	5.38	0.96
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	242,579.07	0.06	242,579.07	BMF04M8	6.18	5.88	1.97
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	242,453.94	0.06	242,453.94	BG4THM5	6.31	6.25	3.09
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	242,328.82	0.06	242,328.82	BKQQ380	6.48	4.63	2.66
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	241,411.22	0.06	241,411.22	nan	6.38	6.88	3.59
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	240,285.08	0.06	240,285.08	nan	7.01	7.50	5.02
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	240,034.83	0.06	240,034.83	nan	6.66	6.63	1.90
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	239,701.15	0.05	239,701.15	nan	6.85	6.13	1.40
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	239,200.65	0.05	239,200.65	nan	6.05	6.50	4.22
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	238,741.85	0.05	238,741.85	nan	7.29	8.50	4.79
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	238,616.72	0.05	238,616.72	nan	5.79	4.25	2.87
GENESIS ENERGY LP	Energy	Fixed Income	238,241.34	0.05	238,241.34	nan	7.87	8.88	3.88
GEN DIGITAL INC 144A	Technology	Fixed Income	238,116.22	0.05	238,116.22	nan	6.53	7.13	4.51
COMMSCOPE LLC 144A	Technology	Fixed Income	237,949.38	0.05	237,949.38	BM8MKY5	11.39	7.13	2.73
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	237,865.96	0.05	237,865.96	nan	8.01	8.63	5.13
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	237,865.96	0.05	237,865.96	nan	8.55	8.25	5.33
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	237,198.62	0.05	237,198.62	nan	19.25	5.25	2.51
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	236,781.53	0.05	236,781.53	nan	5.78	6.38	3.50
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	236,698.11	0.05	236,698.11	nan	5.65	4.00	4.62
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	236,364.44	0.05	236,364.44	nan	5.94	6.00	1.65
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	235,905.64	0.05	235,905.64	nan	6.36	7.00	3.62
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	235,863.93	0.05	235,863.93	nan	6.09	6.25	6.19
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	235,655.39	0.05	235,655.39	nan	9.56	4.38	3.35
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	235,655.39	0.05	235,655.39	BM8TGL5	5.58	4.34	2.29
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	235,363.43	0.05	235,363.43	BK60MT6	5.89	5.75	2.51
TALOS PRODUCTION INC 144A	Energy	Fixed Income	234,904.63	0.05	234,904.63	nan	8.05	9.00	3.16
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	234,737.79	0.05	234,737.79	nan	6.79	7.63	3.53
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	234,654.38	0.05	234,654.38	nan	6.70	6.25	5.53
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	234,404.12	0.05	234,404.12	nan	6.40	7.25	3.44
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	234,070.45	0.05	234,070.45	nan	15.52	8.75	2.65
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	233,695.07	0.05	233,695.07	nan	7.07	5.25	5.14
NUSTAR LOGISTICS LP	Energy	Fixed Income	233,695.07	0.05	233,695.07	BF0L7Z1	5.78	5.63	1.89
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	233,653.36	0.05	233,653.36	nan	7.29	7.38	5.92
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	233,653.36	0.05	233,653.36	nan	9.84	7.00	3.94
GENESIS ENERGY LP	Energy	Fixed Income	233,403.11	0.05	233,403.11	nan	7.79	8.00	5.78
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	233,319.69	0.05	233,319.69	nan	7.97	8.00	0.78
ACRISURE LLC 144A	Insurance	Fixed Income	232,777.47	0.05	232,777.47	nan	6.12	4.25	3.47
LEVIATHAN BOND LTD	Energy	Fixed Income	232,360.38	0.05	232,360.38	nan	7.13	6.50	2.02
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	231,776.46	0.05	231,776.46	nan	7.07	5.38	2.71
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	231,651.33	0.05	231,651.33	nan	6.57	7.25	5.56
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	231,067.41	0.05	231,067.41	BMDJ427	6.72	4.13	3.43
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	231,025.70	0.05	231,025.70	nan	9.56	11.50	4.61
STAPLES INC 144A	Consumer Cyclical	Fixed Income	230,692.03	0.05	230,692.03	nan	24.72	12.75	2.97
HILCORP ENERGY I LP 144A	Energy	Fixed Income	230,358.36	0.05	230,358.36	nan	6.74	5.75	3.34
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	230,149.81	0.05	230,149.81	nan	6.07	4.25	3.48
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	230,149.81	0.05	230,149.81	BJLPYT3	6.87	7.25	3.78
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	229,732.72	0.05	229,732.72	nan	13.45	5.13	3.54
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	229,607.60	0.05	229,607.60	nan	6.36	6.63	4.23
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	229,482.47	0.05	229,482.47	nan	7.27	8.88	2.78
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	229,315.63	0.05	229,315.63	nan	9.41	4.50	4.21
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	229,190.51	0.05	229,190.51	nan	5.80	4.50	4.02
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	229,107.09	0.05	229,107.09	nan	6.76	7.00	1.98
EUSHI FINANCE INC	Electric	Fixed Income	229,065.38	0.05	229,065.38	nan	-0.07	7.63	4.43
GOEASY LTD 144A	Finance Companies	Fixed Income	229,065.38	0.05	229,065.38	nan	7.58	7.63	3.51
CNX RESOURCES CORP 144A	Energy	Fixed Income	229,023.67	0.05	229,023.67	nan	6.88	7.25	5.36
XPO INC 144A	Transportation	Fixed Income	228,815.13	0.05	228,815.13	nan	6.60	7.13	5.31
LAMAR MEDIA CORP	Communications	Fixed Income	228,731.71	0.05	228,731.71	BNG4385	5.69	4.00	4.28
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	228,648.29	0.05	228,648.29	nan	6.16	7.00	5.18
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	228,648.29	0.05	228,648.29	nan	6.10	4.88	0.96
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	228,439.75	0.05	228,439.75	nan	6.40	6.25	6.88
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	228,064.37	0.05	228,064.37	BFY2Z12	11.75	8.50	1.61
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	227,939.24	0.05	227,939.24	nan	6.77	7.00	4.01
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	227,814.11	0.05	227,814.11	nan	6.62	6.63	3.79
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	227,355.31	0.05	227,355.31	nan	10.77	12.75	2.07
HILCORP ENERGY I LP 144A	Energy	Fixed Income	227,230.19	0.05	227,230.19	nan	7.35	6.00	4.75
UNITI GROUP LP 144A	Communications	Fixed Income	226,979.93	0.05	226,979.93	nan	9.43	6.00	3.94
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	226,896.52	0.05	226,896.52	nan	5.71	6.88	6.67
OPEN TEXT INC 144A	Technology	Fixed Income	226,854.81	0.05	226,854.81	nan	6.17	4.13	5.58
VIASAT INC 144A	Communications	Fixed Income	226,813.10	0.05	226,813.10	BJ2X3M2	7.87	5.63	1.83
NAVIENT CORP	Finance Companies	Fixed Income	226,229.17	0.05	226,229.17	nan	7.82	9.38	4.12
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	226,187.46	0.05	226,187.46	nan	9.54	6.00	3.22
VIASAT INC 144A	Communications	Fixed Income	225,770.38	0.05	225,770.38	nan	13.25	7.50	4.41
GOEASY LTD 144A	Finance Companies	Fixed Income	225,436.70	0.05	225,436.70	nan	7.67	9.25	3.00
TEREX CORPORATION 144A	Capital Goods	Fixed Income	225,144.74	0.05	225,144.74	nan	6.23	5.00	3.58
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	224,977.91	0.05	224,977.91	nan	7.70	8.50	3.99
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	224,894.49	0.05	224,894.49	nan	8.38	4.63	3.93
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	224,268.85	0.05	224,268.85	nan	8.00	9.50	4.33
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	224,102.02	0.05	224,102.02	nan	6.64	3.25	3.10
UNITI GROUP LP 144A	Communications	Fixed Income	223,810.06	0.05	223,810.06	BNSM3M1	6.24	4.75	2.71
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	223,726.64	0.05	223,726.64	nan	7.00	6.63	4.13
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	223,476.38	0.05	223,476.38	BN2XL71	5.79	4.13	2.62
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	223,392.97	0.05	223,392.97	nan	10.15	9.50	2.59
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	222,850.75	0.05	222,850.75	BPTJRG7	5.82	4.63	2.89
ACRISURE LLC 144A	Insurance	Fixed Income	222,600.50	0.05	222,600.50	nan	7.15	6.00	3.70
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	222,600.50	0.05	222,600.50	nan	6.59	6.38	5.83
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	222,058.28	0.05	222,058.28	nan	6.98	7.50	5.33
BRINKS CO 144A	Consumer Cyclical	Fixed Income	221,808.03	0.05	221,808.03	BF2F3Z3	5.47	4.63	2.31
NAVIENT CORP	Finance Companies	Fixed Income	221,724.61	0.05	221,724.61	BF5C4B4	6.19	6.75	1.12
LEVIATHAN BOND LTD	Energy	Fixed Income	221,265.81	0.05	221,265.81	nan	7.36	6.75	4.26
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	221,224.10	0.05	221,224.10	BDZVHM9	8.34	6.50	1.83
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	221,057.27	0.05	221,057.27	nan	7.90	9.25	3.32
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	220,848.72	0.05	220,848.72	nan	5.91	6.88	3.04
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	220,598.47	0.05	220,598.47	nan	7.81	9.00	4.50
TRANSOCEAN INC 144A	Energy	Fixed Income	220,598.47	0.05	220,598.47	BL2FJW4	8.14	8.00	1.65
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	220,264.80	0.05	220,264.80	nan	9.77	12.25	4.03
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	220,264.80	0.05	220,264.80	nan	5.83	4.75	4.24
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	220,097.96	0.05	220,097.96	BZ5ZRW5	5.31	4.88	1.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	219,847.71	0.05	219,847.71	nan	12.89	5.75	4.45
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	219,847.71	0.05	219,847.71	nan	6.00	6.75	2.64
KENNEDY-WILSON INC	Financial Other	Fixed Income	219,472.33	0.05	219,472.33	BMVHFK8	7.55	5.00	4.93
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	219,430.62	0.05	219,430.62	nan	6.61	6.75	5.54
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	219,263.78	0.05	219,263.78	nan	5.85	3.75	5.23
KENNEDY-WILSON INC	Financial Other	Fixed Income	218,429.61	0.05	218,429.61	nan	7.33	4.75	4.17
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	218,304.48	0.05	218,304.48	nan	6.66	5.00	5.54
CQP HOLDCO LP 144A	Energy	Fixed Income	218,221.06	0.05	218,221.06	BNDQW43	6.62	7.50	6.27
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	217,970.81	0.05	217,970.81	nan	5.94	5.00	4.26
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	217,970.81	0.05	217,970.81	2LDWS15	6.97	6.63	1.64
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	217,970.81	0.05	217,970.81	nan	6.14	6.38	2.24
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	217,970.81	0.05	217,970.81	nan	6.01	4.50	3.46
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	217,762.26	0.05	217,762.26	BKY60D6	6.87	6.25	2.61
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	216,260.74	0.05	216,260.74	BLBQF97	6.50	4.63	4.27
FIRSTCASH INC 144A	Finance Companies	Fixed Income	215,968.78	0.05	215,968.78	nan	6.30	5.63	4.04
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	215,968.78	0.05	215,968.78	nan	9.15	4.88	3.64
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	215,843.65	0.05	215,843.65	nan	6.67	7.13	4.90
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	215,134.60	0.05	215,134.60	BKVHZF9	5.63	5.13	2.87
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	214,592.39	0.05	214,592.39	nan	6.41	6.88	3.38
SUNOCO LP 144A	Energy	Fixed Income	214,592.39	0.05	214,592.39	nan	6.23	6.25	6.37
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	214,091.88	0.05	214,091.88	nan	6.23	3.88	3.15
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	213,507.95	0.05	213,507.95	nan	7.97	7.38	5.31
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	213,466.24	0.05	213,466.24	nan	8.11	7.88	6.21
SUNOCO LP	Energy	Fixed Income	213,382.83	0.05	213,382.83	BKLNVX7	6.13	6.00	1.84
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	213,299.41	0.05	213,299.41	nan	8.43	7.75	4.34
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	212,882.32	0.05	212,882.32	nan	8.48	8.13	3.63
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	212,798.90	0.05	212,798.90	nan	7.19	5.13	4.21
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	212,798.90	0.05	212,798.90	BYNHPQ6	7.77	5.75	1.92
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	212,590.36	0.05	212,590.36	BS2FMH9	5.72	5.88	3.52
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	212,548.65	0.05	212,548.65	BJ5S5W8	5.95	5.50	1.87
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	212,298.39	0.05	212,298.39	nan	6.78	7.00	5.61
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	212,006.43	0.05	212,006.43	nan	6.45	7.25	5.26
ATI INC	Basic Industry	Fixed Income	211,964.72	0.05	211,964.72	nan	6.56	7.25	4.38
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	211,797.89	0.05	211,797.89	nan	6.48	6.75	6.08
OLIN CORP 144A	Basic Industry	Fixed Income	211,672.76	0.05	211,672.76	nan	7.03	6.63	6.08
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	211,172.25	0.05	211,172.25	BKP8KT7	7.59	5.88	4.91
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	211,047.13	0.05	211,047.13	BZ6CT29	7.68	4.50	2.26
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	210,838.58	0.05	210,838.58	BJT7CM0	5.65	5.25	1.86
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	210,713.46	0.05	210,713.46	nan	8.84	5.00	3.87
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	210,671.75	0.05	210,671.75	nan	6.51	5.88	6.10
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	210,546.62	0.05	210,546.62	nan	7.91	5.38	3.41
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	210,338.08	0.05	210,338.08	nan	6.61	4.00	3.96
CROWN AMERICAS LLC	Capital Goods	Fixed Income	210,212.95	0.05	210,212.95	nan	5.71	5.25	4.33
NAVIENT CORP	Finance Companies	Fixed Income	210,212.95	0.05	210,212.95	nan	8.93	11.50	4.35
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	210,212.95	0.05	210,212.95	nan	6.74	6.63	5.48
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	209,962.70	0.05	209,962.70	nan	6.27	6.38	4.02
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	209,545.61	0.05	209,545.61	nan	6.88	6.63	5.07
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	209,086.81	0.05	209,086.81	nan	5.90	4.13	3.61
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	208,419.47	0.05	208,419.47	nan	6.46	7.00	4.98
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	208,336.05	0.05	208,336.05	BDRT6C4	6.00	5.50	1.85
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	207,918.96	0.05	207,918.96	nan	6.29	3.75	3.59
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	207,877.25	0.05	207,877.25	nan	5.68	7.50	4.20
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	207,627.00	0.05	207,627.00	nan	6.29	6.38	5.69
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	207,460.16	0.05	207,460.16	nan	6.64	6.63	5.71
GRAY MEDIA INC 144A	Communications	Fixed Income	207,335.03	0.05	207,335.03	BMXWF01	13.99	4.75	4.30
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	207,293.32	0.05	207,293.32	nan	6.34	6.13	4.20
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	207,126.49	0.05	207,126.49	nan	8.28	8.75	4.62
LAMAR MEDIA CORP	Communications	Fixed Income	207,084.78	0.05	207,084.78	BNLXVW7	5.76	3.63	5.00
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	206,959.65	0.05	206,959.65	BHRH8R5	5.93	5.88	3.58
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	206,917.94	0.05	206,917.94	nan	7.88	8.13	5.15
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	206,834.53	0.05	206,834.53	BKKF792	8.01	5.25	2.24
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	206,834.53	0.05	206,834.53	nan	7.55	8.88	4.86
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	206,709.40	0.05	206,709.40	BJR6WN0	5.46	4.88	2.11
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	206,459.15	0.05	206,459.15	nan	11.60	5.75	3.19
SUNOCO LP 144A	Energy	Fixed Income	206,459.15	0.05	206,459.15	BS9C0C4	6.17	7.00	3.03
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	205,875.22	0.05	205,875.22	nan	22.47	5.00	3.48
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	205,750.09	0.05	205,750.09	BMYKTN5	5.97	3.88	4.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	205,624.97	0.05	205,624.97	nan	6.75	5.88	3.84
MATADOR RESOURCES CO 144A	Energy	Fixed Income	205,583.26	0.05	205,583.26	nan	6.43	6.88	2.63
GRAY MEDIA INC 144A	Communications	Fixed Income	205,499.84	0.05	205,499.84	BGS1HG1	7.91	7.00	1.88
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	205,166.17	0.05	205,166.17	BLB4P57	5.59	4.88	2.80
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	204,707.37	0.05	204,707.37	BJR45J1	6.31	5.25	2.44
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	204,623.95	0.05	204,623.95	nan	7.14	5.25	4.94
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	204,498.83	0.05	204,498.83	BFWG0X3	5.99	5.38	1.85
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	204,415.41	0.05	204,415.41	nan	12.01	11.50	3.23
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	204,415.41	0.05	204,415.41	nan	6.24	5.88	2.50
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	204,040.03	0.05	204,040.03	BDG2CF9	5.68	4.63	2.39
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	203,914.90	0.05	203,914.90	BG487H7	11.98	9.25	0.92
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	203,831.48	0.05	203,831.48	nan	6.66	8.25	3.81
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	203,748.07	0.05	203,748.07	BMYT9D2	5.75	4.63	4.44
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	203,706.36	0.05	203,706.36	BD0RZM8	5.58	4.63	2.47
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	203,622.94	0.05	203,622.94	nan	7.37	4.88	5.14
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	202,788.76	0.05	202,788.76	nan	9.78	9.38	2.60
IRON MOUNTAIN INC 144A	Technology	Fixed Income	202,580.22	0.05	202,580.22	nan	6.30	5.63	5.80
FIBERCOP SPA 144A	Communications	Fixed Income	202,455.09	0.05	202,455.09	BSMVY26	7.65	7.20	7.45
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	202,413.38	0.05	202,413.38	nan	5.98	4.63	2.85
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	202,204.84	0.05	202,204.84	nan	6.60	6.75	2.71
SLM CORP	Finance Companies	Fixed Income	202,121.42	0.05	202,121.42	nan	5.90	6.50	4.07
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	202,038.00	0.05	202,038.00	nan	6.89	7.88	4.44
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	202,038.00	0.05	202,038.00	2KYKTJ6	17.77	12.25	1.33
CNX RESOURCES CORP 144A	Energy	Fixed Income	201,829.46	0.05	201,829.46	nan	6.38	6.00	3.30
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	201,579.20	0.05	201,579.20	nan	5.76	5.63	3.88
NAVIENT CORP	Finance Companies	Fixed Income	201,537.49	0.05	201,537.49	nan	6.53	4.88	2.69
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	201,537.49	0.05	201,537.49	BK60HG8	6.01	5.88	2.09
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	201,495.78	0.05	201,495.78	BKZCC59	6.53	3.88	1.43
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	201,495.78	0.05	201,495.78	BFMGS84	9.96	4.75	2.56
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	201,328.95	0.05	201,328.95	nan	6.62	5.75	5.27
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	200,995.28	0.05	200,995.28	nan	6.49	7.38	4.62
SEAGATE HDD CAYMAN	Technology	Fixed Income	200,953.57	0.05	200,953.57	BY7RLD1	5.67	4.88	1.99
ALLY FINANCIAL INC	Banking	Fixed Income	200,828.44	0.05	200,828.44	nan	6.89	6.65	7.00
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	200,745.02	0.05	200,745.02	BMV3Y32	5.60	4.63	1.47
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	200,202.81	0.05	200,202.81	nan	8.92	10.50	4.17
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	200,202.81	0.05	200,202.81	nan	6.20	6.13	2.66
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	200,077.68	0.05	200,077.68	nan	6.08	6.38	4.77
TWILIO INC	Technology	Fixed Income	200,035.97	0.05	200,035.97	nan	5.57	3.63	3.60
AES CORPORATION (THE)	Electric	Fixed Income	199,952.55	0.05	199,952.55	nan	7.22	6.95	4.18
FIRSTCASH INC 144A	Finance Companies	Fixed Income	199,910.85	0.05	199,910.85	nan	6.63	6.88	5.42
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	199,910.85	0.05	199,910.85	nan	6.69	4.50	5.14
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	199,744.01	0.05	199,744.01	BKDK954	6.78	7.50	3.50
CNX RESOURCES CORP 144A	Energy	Fixed Income	199,285.21	0.05	199,285.21	nan	6.96	7.38	4.60
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	199,285.21	0.05	199,285.21	nan	6.25	4.38	4.94
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	198,993.25	0.05	198,993.25	nan	7.86	8.00	5.80
FIBERCOP SPA 144A	Communications	Fixed Income	198,993.25	0.05	198,993.25	BSMVY37	7.66	7.72	8.00
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	198,962.24	0.05	-1,901,037.76	nan	-1.29	1.21	3.50
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	198,784.71	0.05	198,784.71	nan	14.21	5.63	3.60
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	198,617.87	0.05	198,617.87	nan	8.14	7.50	3.38
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	198,617.87	0.05	198,617.87	nan	6.35	6.75	4.04
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	198,534.45	0.05	198,534.45	nan	8.83	8.25	4.48
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	198,409.32	0.05	198,409.32	nan	7.08	6.63	5.43
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	198,284.20	0.05	198,284.20	nan	6.77	7.38	5.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	198,159.07	0.05	198,159.07	nan	6.19	4.13	2.90
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	198,069.60	0.05	-1,761,930.40	nan	-1.33	1.12	3.40
ALLY FINANCIAL INC	Banking	Fixed Income	197,783.69	0.05	197,783.69	nan	6.68	6.70	5.99
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	197,700.27	0.05	197,700.27	nan	6.46	5.63	3.95
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	197,616.86	0.05	197,616.86	BD6NJY0	5.60	4.75	2.32
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	197,491.73	0.05	197,491.73	nan	8.17	7.75	4.31
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	197,408.31	0.05	197,408.31	nan	8.85	7.88	1.82
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	197,283.18	0.05	197,283.18	BK59DC4	5.53	4.25	2.79
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	197,074.64	0.05	197,074.64	nan	6.90	7.00	2.61
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	196,657.55	0.05	196,657.55	nan	43.68	5.25	1.73
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	196,073.63	0.04	196,073.63	nan	15.22	7.75	3.96
CHEMOURS COMPANY	Basic Industry	Fixed Income	195,990.21	0.04	195,990.21	BDFVFH0	6.76	5.38	1.93
ACRISURE LLC 144A	Insurance	Fixed Income	195,698.25	0.04	195,698.25	nan	7.38	8.50	3.43
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	195,656.54	0.04	195,656.54	nan	6.60	5.75	2.00
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	195,614.83	0.04	195,614.83	nan	5.86	4.38	3.88
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	195,573.12	0.04	195,573.12	BH3TYZ5	6.12	4.95	3.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	194,989.19	0.04	194,989.19	nan	6.71	5.00	2.94
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	194,947.48	0.04	194,947.48	nan	6.05	5.75	6.16
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	194,864.07	0.04	194,864.07	nan	6.45	6.63	3.40
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	194,822.36	0.04	194,822.36	BJKFFK2	5.64	5.63	2.10
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	194,738.94	0.04	194,738.94	nan	6.93	6.75	6.54
OLIN CORP	Basic Industry	Fixed Income	194,155.02	0.04	194,155.02	BFNJ804	6.36	5.00	4.17
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	194,029.89	0.04	194,029.89	nan	7.63	6.50	2.46
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	193,988.18	0.04	193,988.18	nan	14.81	9.00	3.45
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	193,737.93	0.04	193,737.93	nan	7.10	8.38	1.66
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	193,654.51	0.04	193,654.51	nan	17.87	5.50	2.79
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	193,612.80	0.04	193,612.80	nan	7.68	7.63	3.95
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	193,571.09	0.04	193,571.09	BKV8615	6.14	4.50	3.93
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	193,529.38	0.04	193,529.38	nan	5.47	4.75	2.04
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	193,404.25	0.04	193,404.25	nan	5.73	3.75	2.58
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	193,237.42	0.04	193,237.42	nan	6.11	4.13	3.61
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	192,862.04	0.04	192,862.04	nan	6.73	6.75	1.94
FIBERCOP SPA 144A	Communications	Fixed Income	192,862.04	0.04	192,862.04	BSMVWT9	6.95	6.38	6.34
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	192,820.33	0.04	192,820.33	BLFBXK5	7.93	8.13	1.98
PRA GROUP INC 144A	Financial Other	Fixed Income	192,736.91	0.04	192,736.91	nan	7.44	8.38	2.46
FIBERCOP SPA 144A	Communications	Fixed Income	192,528.37	0.04	192,528.37	BSMVZQ7	7.02	6.00	7.03
HILCORP ENERGY I LP 144A	Energy	Fixed Income	192,236.41	0.04	192,236.41	nan	7.74	6.88	6.42
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	192,194.70	0.04	192,194.70	BKTC8R9	5.87	4.75	3.93
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	191,861.02	0.04	191,861.02	BTFZKV3	4.84	6.88	3.80
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	191,735.90	0.04	191,735.90	nan	7.07	6.75	5.44
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	191,360.52	0.04	191,360.52	nan	6.06	4.50	2.67
IRON MOUNTAIN INC 144A	Technology	Fixed Income	191,235.39	0.04	191,235.39	nan	5.93	5.00	2.95
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	190,860.01	0.04	190,860.01	nan	6.65	6.63	5.63
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	190,693.18	0.04	190,693.18	nan	10.77	8.25	4.56
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	190,651.47	0.04	190,651.47	BMG39C1	6.53	7.25	4.63
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	190,234.38	0.04	190,234.38	BF083Z4	5.87	6.00	1.86
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	190,067.54	0.04	190,067.54	2LDWS04	7.88	7.63	0.99
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	190,025.83	0.04	190,025.83	nan	6.99	6.00	5.18
NUSTAR LOGISTICS LP	Energy	Fixed Income	189,900.71	0.04	189,900.71	BK6J2V5	5.60	6.00	1.09
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	189,400.20	0.04	189,400.20	BP2CW35	6.28	4.38	1.67
EDISON INTERNATIONAL	Electric	Fixed Income	189,358.49	0.04	189,358.49	BPH14N1	8.11	8.13	2.57
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	189,275.07	0.04	189,275.07	nan	5.58	1.85	1.41
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	189,275.07	0.04	189,275.07	nan	5.35	3.75	1.19
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	188,941.40	0.04	188,941.40	nan	6.23	5.25	1.00
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	188,732.86	0.04	188,732.86	BJLPYM6	6.57	4.63	4.31
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	188,649.44	0.04	188,649.44	BHTG9P5	5.86	5.75	2.17
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	188,649.44	0.04	188,649.44	nan	8.68	7.38	4.59
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	188,649.44	0.04	188,649.44	BLB4M34	4.87	3.20	4.49
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	188,482.60	0.04	188,482.60	nan	6.25	6.00	1.78
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	187,731.84	0.04	187,731.84	nan	8.37	8.00	4.46
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	187,731.84	0.04	187,731.84	nan	7.96	4.88	4.16
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	187,690.13	0.04	187,690.13	nan	10.21	10.00	3.50
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	187,648.42	0.04	187,648.42	nan	5.85	3.75	3.59
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	187,606.72	0.04	187,606.72	nan	6.52	6.50	4.32
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	187,481.59	0.04	187,481.59	nan	6.31	6.63	3.56
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	187,356.46	0.04	187,356.46	nan	11.76	8.38	3.05
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	187,189.63	0.04	187,189.63	nan	7.76	6.00	3.52
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	187,189.63	0.04	187,189.63	nan	5.36	4.25	3.66
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	187,022.79	0.04	187,022.79	nan	6.45	3.90	4.36
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	186,647.41	0.04	186,647.41	nan	7.19	4.13	1.42
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	186,605.70	0.04	186,605.70	nan	6.45	4.13	4.62
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	186,480.57	0.04	186,480.57	nan	50.00	10.50	1.10
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	186,105.19	0.04	186,105.19	nan	6.39	4.25	3.39
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	186,021.78	0.04	186,021.78	nan	6.28	6.63	5.55
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	186,021.78	0.04	186,021.78	BFNJ923	5.43	4.63	2.60
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	185,771.52	0.04	185,771.52	nan	6.93	8.00	1.79
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	185,771.52	0.04	185,771.52	nan	7.71	8.25	5.07
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	185,562.98	0.04	185,562.98	nan	10.32	6.13	3.08
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	185,521.27	0.04	185,521.27	nan	6.58	6.75	5.00
NCR VOYIX CORP 144A	Technology	Fixed Income	184,687.09	0.04	184,687.09	BL6KR10	6.37	5.13	3.49
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	184,603.67	0.04	184,603.67	nan	6.89	7.00	3.32
VODAFONE GROUP PLC	Communications	Fixed Income	184,228.29	0.04	184,228.29	nan	6.64	3.25	1.15
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	184,061.46	0.04	184,061.46	BF5MV91	5.64	5.25	2.57
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	183,644.37	0.04	183,644.37	nan	6.45	4.63	5.49
SERVICE PROPERTIES TRUST	Reits	Fixed Income	183,519.24	0.04	183,519.24	nan	6.93	5.50	2.42
SERVICE PROPERTIES TRUST	Reits	Fixed Income	183,394.11	0.04	183,394.11	nan	9.09	8.88	5.08
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	183,310.70	0.04	183,310.70	nan	6.48	7.25	4.63
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	183,310.70	0.04	183,310.70	nan	7.56	7.63	2.82
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	183,143.86	0.04	183,143.86	nan	11.55	8.88	4.57
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	183,102.15	0.04	183,102.15	nan	8.60	8.25	4.05
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	183,018.73	0.04	183,018.73	BDSHS54	5.86	5.00	2.45
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	182,935.32	0.04	182,935.32	nan	7.12	6.88	2.69
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	182,810.19	0.04	182,810.19	nan	6.88	8.38	4.11
BRINKS CO 144A	Consumer Cyclical	Fixed Income	182,810.19	0.04	182,810.19	nan	6.48	6.75	5.55
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	182,601.64	0.04	182,601.64	nan	18.80	6.25	3.07
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	182,601.64	0.04	182,601.64	BMTVQ76	6.02	5.00	1.42
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	182,559.94	0.04	182,559.94	nan	5.38	6.50	4.45
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	182,387.71	0.04	-3,593,612.29	nan	-0.91	1.32	1.75
XPO INC 144A	Transportation	Fixed Income	182,309.68	0.04	182,309.68	nan	6.56	7.13	4.84
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	182,226.26	0.04	182,226.26	nan	8.18	5.75	2.72
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	181,767.47	0.04	181,767.47	nan	6.50	5.88	4.54
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	181,475.50	0.04	181,475.50	nan	6.06	4.00	5.15
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	181,433.80	0.04	181,433.80	nan	11.14	7.88	4.21
HILLENBRAND INC	Industrial Other	Fixed Income	181,392.09	0.04	181,392.09	nan	6.21	6.25	3.37
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	181,225.25	0.04	181,225.25	nan	5.94	5.13	4.55
CMG MEDIA CORP 144A	Communications	Fixed Income	181,058.41	0.04	181,058.41	nan	13.22	8.88	3.24
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	180,683.03	0.04	180,683.03	nan	12.19	10.88	3.29
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	180,432.78	0.04	180,432.78	nan	10.54	7.75	1.79
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	180,349.36	0.04	180,349.36	nan	14.41	5.88	4.77
GLOBAL PARTNERS LP	Energy	Fixed Income	180,307.65	0.04	180,307.65	nan	6.97	7.00	2.10
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	180,057.40	0.04	180,057.40	nan	6.52	3.88	3.90
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	180,015.69	0.04	180,015.69	BJXXZG9	7.42	5.75	2.07
NORDSTROM INC	Consumer Cyclical	Fixed Income	179,932.27	0.04	179,932.27	nan	6.83	4.38	4.36
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	179,598.60	0.04	179,598.60	nan	7.89	8.75	1.80
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	179,348.35	0.04	179,348.35	nan	7.45	8.63	2.22
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	179,348.35	0.04	179,348.35	nan	7.36	8.75	3.07
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	179,264.93	0.04	179,264.93	nan	7.90	5.50	4.08
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	179,014.68	0.04	179,014.68	nan	8.41	5.13	4.13
SM ENERGY CO	Energy	Fixed Income	178,806.13	0.04	178,806.13	BDJ0GW5	6.69	6.75	1.36
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	178,722.72	0.04	178,722.72	nan	6.81	4.88	5.38
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	178,555.88	0.04	178,555.88	nan	7.75	8.45	4.19
SEAGATE HDD CAYMAN	Technology	Fixed Income	178,347.34	0.04	178,347.34	nan	5.74	4.09	3.70
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	178,305.63	0.04	178,305.63	nan	11.71	4.88	3.49
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	178,013.66	0.04	178,013.66	nan	6.53	6.00	4.15
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	177,805.12	0.04	177,805.12	nan	12.22	8.75	4.71
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	177,215.75	0.04	-2,722,784.25	nan	-0.93	0.87	1.49
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	177,179.49	0.04	177,179.49	nan	6.31	4.75	4.27
VF CORPORATION	Consumer Cyclical	Fixed Income	177,137.78	0.04	177,137.78	nan	5.49	2.80	1.94
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	176,762.40	0.04	176,762.40	nan	7.05	4.25	1.55
SM ENERGY CO	Energy	Fixed Income	176,095.05	0.04	176,095.05	nan	6.67	6.50	2.88
TWILIO INC	Technology	Fixed Income	176,053.34	0.04	176,053.34	nan	5.76	3.88	5.18
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	175,844.80	0.04	175,844.80	nan	7.67	4.75	2.72
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	175,719.67	0.04	175,719.67	BS2FMG8	5.99	6.13	5.63
RANGE RESOURCES CORPORATION	Energy	Fixed Income	175,302.58	0.04	175,302.58	nan	7.35	8.25	3.17
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	174,968.91	0.04	174,968.91	nan	7.18	4.88	5.35
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	174,802.08	0.04	174,802.08	BDHBPQ7	5.41	4.63	1.35
QVC INC 144A	Consumer Cyclical	Fixed Income	174,718.66	0.04	174,718.66	BRSF384	18.69	6.88	3.02
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	174,676.95	0.04	174,676.95	nan	6.98	4.63	3.79
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	174,551.82	0.04	174,551.82	BJ12BQ0	5.89	5.88	2.67
PIKE CORP 144A	Industrial Other	Fixed Income	174,218.15	0.04	174,218.15	nan	7.41	8.63	4.51
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	174,051.32	0.04	174,051.32	BJLPZ89	5.42	4.00	2.45
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	173,759.35	0.04	173,759.35	nan	9.10	8.38	5.04
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	173,509.10	0.04	173,509.10	BMCKMV6	5.61	4.63	3.22
FIRSTCASH INC 144A	Finance Companies	Fixed Income	172,883.47	0.04	172,883.47	nan	6.00	4.63	3.09
HILCORP ENERGY I LP 144A	Energy	Fixed Income	172,841.76	0.04	172,841.76	nan	7.14	6.00	4.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	172,758.34	0.04	172,758.34	BLH3BG1	7.65	8.25	3.14
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	172,674.92	0.04	172,674.92	BKV8YH7	6.29	4.38	4.26
EDISON INTERNATIONAL	Electric	Fixed Income	172,382.96	0.04	172,382.96	nan	8.01	7.88	3.32
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	172,341.25	0.04	172,341.25	BPX3RJ8	5.78	5.00	3.51
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	172,257.83	0.04	172,257.83	nan	10.06	10.00	4.95
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	172,132.71	0.04	172,132.71	nan	6.20	3.63	5.61
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	172,007.58	0.04	172,007.58	BL9Y7L9	6.80	5.25	3.71
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	171,840.74	0.04	171,840.74	nan	5.70	4.38	3.64
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	171,673.91	0.04	171,673.91	nan	9.28	5.38	3.26
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	171,465.36	0.04	171,465.36	nan	6.10	6.25	6.19
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	171,423.65	0.04	171,423.65	nan	6.43	4.00	5.18
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	171,381.95	0.04	171,381.95	BJX75H2	5.83	5.75	2.51
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	171,298.53	0.04	171,298.53	nan	23.64	11.75	2.40
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	171,173.40	0.04	171,173.40	nan	6.46	6.50	5.57
MAGNERA CORP 144A	Basic Industry	Fixed Income	171,131.69	0.04	171,131.69	nan	7.72	4.75	3.94
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	170,881.44	0.04	170,881.44	nan	6.97	5.00	3.14
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	170,798.02	0.04	170,798.02	BJR4FL3	5.77	5.88	2.01
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	170,756.31	0.04	170,756.31	nan	8.62	6.63	2.29
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	170,506.06	0.04	170,506.06	nan	5.84	4.63	5.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	170,297.51	0.04	170,297.51	nan	5.91	4.63	2.46
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	170,047.26	0.04	170,047.26	nan	6.76	7.75	2.52
BUCKEYE PARTNERS LP	Energy	Fixed Income	169,963.84	0.04	169,963.84	BYQKXV3	5.64	4.13	2.45
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	169,963.84	0.04	169,963.84	nan	5.74	3.75	4.29
NRG ENERGY INC 144A	Electric	Fixed Income	169,963.84	0.04	169,963.84	nan	5.96	3.88	5.83
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	169,838.72	0.04	169,838.72	BF22YG2	6.19	4.50	2.32
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	169,296.50	0.04	169,296.50	BGGG8Z4	6.18	3.95	2.40
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	168,545.74	0.04	168,545.74	BMHY6S8	5.95	4.13	4.74
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	168,420.61	0.04	168,420.61	nan	7.03	5.88	4.19
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	168,337.19	0.04	168,337.19	nan	6.54	6.25	2.65
BRINKS CO 144A	Consumer Cyclical	Fixed Income	168,128.65	0.04	168,128.65	nan	6.11	6.50	3.57
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	168,086.94	0.04	168,086.94	nan	5.84	3.88	4.07
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	168,086.94	0.04	168,086.94	nan	5.83	5.13	2.53
GOEASY LTD 144A	Finance Companies	Fixed Income	167,836.69	0.04	167,836.69	nan	7.38	6.88	4.12
ENERGY TRANSFER LP	Energy	Fixed Income	167,336.18	0.04	167,336.18	nan	5.90	7.13	3.76
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	166,835.67	0.04	166,835.67	nan	5.90	3.75	5.11
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	166,668.84	0.04	166,668.84	nan	6.28	6.50	5.67
SERVICE PROPERTIES TRUST	Reits	Fixed Income	166,460.29	0.04	166,460.29	BKVJX73	6.16	4.75	1.42
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	166,043.20	0.04	166,043.20	nan	7.23	7.63	4.64
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	165,959.79	0.04	165,959.79	nan	10.01	6.63	4.08
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	165,667.82	0.04	165,667.82	nan	7.97	5.63	4.02
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	165,626.12	0.04	165,626.12	nan	6.12	5.88	4.23
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	165,453.52	0.04	-934,546.48	nan	-1.57	1.28	6.36
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	165,292.44	0.04	165,292.44	nan	6.32	7.50	5.33
HILCORP ENERGY I LP 144A	Energy	Fixed Income	165,292.44	0.04	165,292.44	nan	7.42	6.25	5.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	165,083.90	0.04	165,083.90	nan	6.17	5.50	3.71
LABL INC 144A	Capital Goods	Fixed Income	164,708.52	0.04	164,708.52	BPGMYK2	12.72	5.88	2.96
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	164,583.39	0.04	164,583.39	nan	14.79	9.50	3.31
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	163,999.47	0.04	163,999.47	BKPNQC7	18.37	5.25	3.74
CROWN AMERICAS LLC	Capital Goods	Fixed Income	163,874.34	0.04	163,874.34	BF6Q4S2	5.57	4.25	1.43
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	163,665.80	0.04	163,665.80	nan	7.05	7.13	2.73
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	163,290.42	0.04	163,290.42	nan	10.77	12.88	2.79
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	162,539.66	0.04	162,539.66	nan	5.64	3.50	2.75
DPL INC	Electric	Fixed Income	161,955.73	0.04	161,955.73	nan	5.55	4.35	3.56
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	161,872.31	0.04	161,872.31	nan	17.43	6.00	4.34
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	161,580.35	0.04	161,580.35	BL656M9	5.72	2.75	2.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	161,538.64	0.04	161,538.64	nan	6.68	7.75	1.04
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	161,496.93	0.04	161,496.93	BKT3F93	22.74	6.88	2.42
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	161,246.68	0.04	161,246.68	nan	8.47	8.00	5.38
ARCOSA INC 144A	Industrial Other	Fixed Income	160,746.17	0.04	160,746.17	BNKH1X1	6.12	4.38	3.55
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	160,203.96	0.04	160,203.96	nan	8.75	6.88	2.79
DANA INC	Consumer Cyclical	Fixed Income	159,328.07	0.04	159,328.07	nan	6.00	4.25	4.71
DANA INC	Consumer Cyclical	Fixed Income	159,119.52	0.04	159,119.52	nan	5.87	5.38	2.36
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	158,827.56	0.04	158,827.56	nan	6.36	7.25	2.86
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	158,118.51	0.04	158,118.51	nan	7.36	5.63	6.11
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	157,701.42	0.04	157,701.42	nan	7.65	6.13	5.48
FAIR ISAAC CORP 144A	Technology	Fixed Income	157,576.29	0.04	157,576.29	BD2NL82	5.35	5.25	1.06
XEROX CORPORATION 144A	Technology	Fixed Income	156,616.99	0.04	156,616.99	nan	14.42	13.50	4.01
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	156,450.15	0.04	156,450.15	nan	5.50	4.13	4.44
LAMAR MEDIA CORP	Communications	Fixed Income	156,325.03	0.04	156,325.03	BLR6WM3	5.68	4.88	3.40
EW SCRIPPS CO 144A	Communications	Fixed Income	156,116.48	0.04	156,116.48	nan	11.10	3.88	3.31
DANA INC	Consumer Cyclical	Fixed Income	155,949.65	0.04	155,949.65	nan	6.11	5.63	2.84
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	155,782.81	0.04	155,782.81	BQ3PV11	20.25	8.88	3.24
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	155,365.72	0.04	155,365.72	nan	7.45	8.88	3.24
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	155,324.01	0.04	155,324.01	nan	5.81	5.50	4.59
NRG ENERGY INC 144A	Electric	Fixed Income	154,239.58	0.04	154,239.58	nan	5.69	3.38	3.53
SM ENERGY CO	Energy	Fixed Income	154,239.58	0.04	154,239.58	BG43WV1	6.69	6.63	1.64
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	154,156.16	0.04	154,156.16	nan	5.75	5.75	2.72
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	153,613.95	0.04	153,613.95	BK4VBQ1	7.36	6.38	3.47
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	153,363.69	0.04	153,363.69	nan	6.33	7.50	1.93
SERVICE PROPERTIES TRUST	Reits	Fixed Income	152,738.06	0.04	152,738.06	BZ3CYL6	7.81	3.95	2.54
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	152,612.93	0.04	152,612.93	nan	9.48	4.50	3.50
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	152,195.84	0.03	152,195.84	nan	6.47	5.88	3.68
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	151,486.79	0.03	151,486.79	nan	6.23	3.50	1.03
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	151,069.70	0.03	151,069.70	BK5HL24	44.18	5.25	1.73
REWORLD HOLDING CORP	Capital Goods	Fixed Income	150,944.58	0.03	150,944.58	nan	6.64	5.00	4.61
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	150,152.11	0.03	150,152.11	nan	6.78	4.75	4.21
SERVICE PROPERTIES TRUST	Reits	Fixed Income	149,776.73	0.03	149,776.73	BYW0MN2	6.41	4.95	1.74
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	149,776.73	0.03	149,776.73	BYX1YP0	5.59	5.50	1.96
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	148,233.50	0.03	148,233.50	BNSLTZ3	6.96	4.63	4.34
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	148,024.95	0.03	148,024.95	nan	7.94	7.00	5.60
CVR ENERGY INC 144A	Energy	Fixed Income	147,816.41	0.03	147,816.41	nan	8.48	5.75	2.55
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	147,190.77	0.03	147,190.77	nan	12.40	4.65	3.43
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	146,940.52	0.03	146,940.52	nan	6.10	3.63	1.22
SERVICE PROPERTIES TRUST	Reits	Fixed Income	146,606.85	0.03	146,606.85	nan	9.82	4.95	3.85
NORDSTROM INC	Consumer Cyclical	Fixed Income	146,481.72	0.03	146,481.72	nan	6.93	4.25	5.32
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	145,147.04	0.03	145,147.04	BMFZ7B3	23.85	6.00	2.97
EW SCRIPPS CO 144A	Communications	Fixed Income	144,938.49	0.03	144,938.49	BJ9NGK4	14.90	5.88	1.98
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	144,604.82	0.03	144,604.82	nan	16.54	10.75	4.36
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	144,146.02	0.03	144,146.02	BDD87X3	8.98	3.95	2.33
VIASAT INC 144A	Communications	Fixed Income	143,145.01	0.03	143,145.01	nan	11.19	6.50	2.79
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	143,061.59	0.03	143,061.59	nan	6.74	8.50	3.01
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	142,352.54	0.03	142,352.54	BMCVTF2	5.89	4.50	2.67
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	141,601.78	0.03	141,601.78	nan	9.22	6.25	3.78
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	141,226.40	0.03	141,226.40	nan	5.23	3.50	3.15
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	139,766.59	0.03	139,766.59	nan	8.15	7.25	3.68
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	139,599.75	0.03	139,599.75	nan	9.63	4.38	4.90
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	139,307.79	0.03	139,307.79	nan	6.22	4.13	5.13
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	139,099.24	0.03	139,099.24	nan	9.90	6.50	4.53
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	138,181.65	0.03	138,181.65	nan	9.37	3.88	4.66
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	137,597.72	0.03	137,597.72	BP0X973	21.59	6.50	1.30
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	137,180.63	0.03	137,180.63	BPNXDY5	6.58	4.38	5.68
ENTEGRIS INC 144A	Technology	Fixed Income	135,387.15	0.03	135,387.15	BL6FQ29	5.86	4.38	2.74
INCORA TOP HOLDCO 144A	Capital Goods	Equity	135,262.02	0.03	135,262.02	nan	8.50	0.00	0.00
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	134,177.59	0.03	134,177.59	nan	12.90	11.88	4.18
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	134,094.17	0.03	134,094.17	nan	7.67	6.75	3.35
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	133,969.05	0.03	133,969.05	nan	9.38	4.00	5.02
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	133,802.21	0.03	133,802.21	BP82M40	12.17	5.25	4.00
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	133,593.67	0.03	133,593.67	BMBKDF8	11.84	3.75	3.68
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	131,841.89	0.03	131,841.89	nan	31.24	10.88	2.87
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	130,924.29	0.03	130,924.29	nan	29.19	4.63	1.38
ENTEGRIS INC 144A	Technology	Fixed Income	130,715.75	0.03	130,715.75	nan	5.83	3.63	3.65
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	129,214.23	0.03	129,214.23	nan	12.36	5.13	3.24
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	127,003.66	0.03	127,003.66	nan	27.62	7.10	3.33
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	125,335.30	0.03	125,335.30	nan	5.50	4.38	4.25
LABL INC 144A	Capital Goods	Fixed Income	124,584.54	0.03	124,584.54	nan	20.39	8.25	3.20
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	123,291.56	0.03	123,291.56	nan	12.37	5.50	3.93
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	122,552.33	0.03	-707,447.67	nan	-1.55	1.36	6.28
SERVICE PROPERTIES TRUST	Reits	Fixed Income	120,663.90	0.03	120,663.90	BFZHJZ8	10.28	4.38	4.13
GENESIS ENERGY LP	Energy	Fixed Income	120,205.10	0.03	120,205.10	BN717J4	6.78	8.00	1.62
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	114,490.98	0.03	114,490.98	nan	50.00	6.00	1.85
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	113,698.51	0.03	113,698.51	nan	11.80	3.25	4.11
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	109,903.00	0.03	109,903.00	BPLNMP1	13.95	3.25	1.76
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	108,776.86	0.02	108,776.86	BKPNQ94	17.35	5.00	2.41
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	106,482.87	0.02	106,482.87	BRX9Z18	12.04	4.38	5.87
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	105,857.23	0.02	105,857.23	nan	18.26	5.00	3.16
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	94,053.61	0.02	94,053.61	nan	16.95	5.25	4.41
UNITED AIRLINES INC 144A	Transportation	Fixed Income	92,885.76	0.02	92,885.76	nan	6.17	4.63	3.53
CSC HOLDINGS LLC 144A	Communications	Fixed Income	85,962.08	0.02	85,962.08	nan	19.54	5.00	4.55
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	84,426.91	0.02	-1,165,573.09	nan	-0.88	0.87	1.23
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	83,709.80	0.02	83,709.80	nan	9.11	8.63	5.62
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	81,666.06	0.02	81,666.06	nan	nan	0.00	0.00
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	80,115.10	0.02	-1,835,784.90	nan	-0.89	1.60	1.82
GOEASY LTD 144A	Finance Companies	Fixed Income	79,789.16	0.02	79,789.16	nan	7.79	7.38	4.44
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	72,865.48	0.02	72,865.48	nan	5.64	5.30	2.26
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	70,946.87	0.02	70,946.87	nan	5.86	6.13	4.22
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	67,735.28	0.02	67,735.28	nan	5.66	6.42	2.08
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	60,333.44	0.01	-781,666.56	nan	-1.15	1.70	3.78
SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	54,370.78	0.01	-7,945,629.22	nan	-0.23	3.74	0.49
XEROX CORPORATION 144A	Technology	Fixed Income	52,553.24	0.01	52,553.24	nan	10.21	10.25	4.16
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	49,967.28	0.01	49,967.28	nan	6.64	6.50	4.59
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	49,064.75	0.01	-1,450,935.25	nan	-0.94	3.21	5.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	46,880.82	0.01	46,880.82	BZ3ZWN3	9.08	9.00	0.65
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	46,165.78	0.01	-1,125,834.22	nan	-0.88	1.70	1.86
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	43,924.81	0.01	-283,675.19	nan	-1.46	1.52	6.40
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	43,460.69	0.01	43,460.69	BMCM9K0	6.48	5.00	3.50
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	36,537.01	0.01	36,537.01	nan	6.32	6.25	3.49
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	33,542.44	0.01	-46,457.56	nan	-3.74	0.86	17.41
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	32,086.81	0.01	-4,967,913.19	nan	-0.81	3.59	2.42
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	31,127.20	0.01	-1,968,872.80	nan	-0.86	3.47	5.86
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	28,634.90	0.01	-2,671,365.10	nan	-0.87	3.49	4.21
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	26,530.84	0.01	-1,173,469.16	nan	-0.91	3.16	4.49
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	25,061.90	0.01	-329,938.10	nan	-1.15	1.73	3.75
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	25,016.65	0.01	-1,474,983.35	nan	-0.89	3.29	4.43
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	24,919.23	0.01	-475,080.77	nan	-0.90	1.32	1.63
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	24,900.22	0.01	24,900.22	nan	4.90	1.40	1.30
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	24,679.42	0.01	-3,975,320.58	nan	-0.85	3.57	4.23
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	24,107.75	0.01	24,107.75	99BYDF5	37.87	6.00	3.39
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	23,732.37	0.01	23,732.37	nan	8.07	9.75	3.25
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	23,613.03	0.01	-776,386.97	nan	-0.96	3.10	4.18
COHESITY PFD SERIES G Prvt	Technology	Equity	21,104.71	0.00	21,104.71	nan	0.00	0.00	0.00
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	20,908.48	0.00	-979,091.52	nan	-0.93	3.45	4.77
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	19,186.10	0.00	19,186.10	nan	14.53	15.00	2.03
STONEPEAK NILE PARENT LLC 144A	Transportation	Fixed Income	18,143.38	0.00	18,143.38	nan	6.81	7.25	5.38
SLM CORP	Finance Companies	Fixed Income	17,976.54	0.00	17,976.54	nan	5.40	3.13	1.50
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	16,804.34	0.00	-283,195.66	nan	-1.10	2.56	4.17
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	14,865.60	0.00	-1,285,134.40	nan	-0.88	3.59	4.83
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	14,598.12	0.00	14,598.12	nan	0.00	0.00	0.00
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	12,516.72	0.00	-487,483.28	nan	-0.86	3.34	6.90
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	11,652.20	0.00	-88,347.80	nan	-1.35	1.78	6.43
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	11,455.24	0.00	-488,544.76	nan	-0.82	3.50	8.13
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	10,965.37	0.00	-289,034.63	nan	-0.94	2.64	2.32
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	10,716.39	0.00	-689,283.61	nan	-0.90	3.54	4.78
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	10,640.87	0.00	-139,359.13	nan	-1.11	2.76	6.72
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	10,552.36	0.00	10,552.36	nan	8.94	4.25	2.89
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	10,355.20	0.00	-1,189,644.80	nan	-0.82	3.58	5.87
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	7,811.75	0.00	-992,188.25	nan	-0.83	3.52	5.23
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	7,720.78	0.00	-1,992,279.22	nan	-0.84	3.78	3.08
SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	7,664.05	0.00	-4,992,335.95	nan	-0.26	4.18	0.57
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	7,286.48	0.00	-1,992,713.52	nan	-0.39	3.77	0.78
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	7,090.35	0.00	-292,909.65	nan	-0.86	3.37	6.82
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,002.83	0.00	-7,997.17	nan	-4.52	1.06	21.35
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	6,941.36	0.00	-1,993,058.64	nan	-0.83	3.55	3.60
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	6,577.76	0.00	-493,422.24	nan	-0.89	3.44	4.18
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	6,351.91	0.00	-443,648.09	nan	-0.88	3.37	4.34
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	5,342.59	0.00	-294,657.41	nan	-0.83	3.45	6.82
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	5,036.29	0.00	-3,994,963.71	nan	-0.57	4.20	1.22
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	4,736.13	0.00	-5,263.87	nan	-4.59	0.87	20.86
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	4,249.84	0.00	-1,995,750.16	nan	-0.56	4.19	1.19
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3,920.64	0.00	3,920.64	nan	5.67	6.50	4.93
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Cash	2,454.28	0.00	-997,545.72	nan	-0.42	3.83	0.85
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	1,990.01	0.00	-4,998,009.99	nan	-0.33	4.16	0.70
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	1,756.31	0.00	-398,243.69	nan	-0.72	3.70	8.17
EUR CASH	Cash and/or Derivatives	Cash	1,251.27	0.00	1,251.27	nan	2.35	0.00	0.00
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	1,162.97	0.00	-2,998,837.03	nan	-0.70	3.76	1.79
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	1,108.48	0.00	-998,891.52	nan	-0.80	3.64	5.25
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	939.82	0.00	-1,999,060.18	nan	-0.32	4.17	0.69
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	922.55	0.00	-999,077.45	nan	-0.80	3.65	5.22
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	450.03	0.00	-999,549.97	nan	-0.80	3.77	5.65
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	444.78	0.00	-1,999,555.22	nan	-0.78	3.78	2.46
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	291.96	0.00	291.96	nan	7.04	9.00	2.57
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	208.54	0.00	208.54	9967623	nan	0.00	0.00
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	41.71	0.00	41.71	nan	6.59	5.88	3.50
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-118.99	0.00	-1,500,118.99	nan	-0.68	3.83	1.71
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-137.00	0.00	-1,500,137.00	nan	-0.81	3.66	3.56
ARCTERA GLOBAL TL B	Technology	Fixed Income	-166.84	0.00	-166.84	99AU9CC	17.48	16.93	0.12
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-668.84	0.00	-500,668.84	nan	-0.71	3.78	8.08
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-762.11	0.00	-500,762.11	nan	-0.73	3.84	7.86
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	-833.21	0.00	-1,500,833.21	nan	-0.78	3.72	5.86
SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-1,289.70	0.00	-1,001,289.70	nan	-0.81	3.70	3.54
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	-1,324.47	0.00	-2,001,324.47	nan	-0.78	3.80	2.47
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,832.65	0.00	-1,001,832.65	nan	-0.68	3.91	1.73
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	-2,209.27	0.00	-7,002,209.27	nan	-0.39	4.14	0.82
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	-3,003.48	0.00	-503,003.48	nan	-0.77	3.77	5.24
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-3,531.76	0.00	-1,003,531.76	nan	-0.67	3.98	1.76
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-3,996.26	0.00	-1,203,996.26	nan	-0.80	3.74	4.32
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-4,284.75	0.00	-1,004,284.75	nan	-0.76	3.78	5.87
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-4,460.87	0.00	-1,004,460.87	nan	-0.79	3.87	5.59
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-4,549.67	0.00	-1,004,549.67	nan	-0.68	4.01	1.80
SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-4,860.31	0.00	-1,004,860.31	nan	-0.80	3.95	3.17
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-4,934.69	0.00	-1,004,934.69	nan	-0.77	3.75	5.28
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-4,958.88	0.00	-2,004,958.88	nan	-0.77	3.86	2.48
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	-5,788.14	0.00	-1,005,788.14	nan	-0.79	3.81	3.56
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-5,811.58	0.00	-1,005,811.58	nan	-0.78	3.89	5.60
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-6,680.58	0.00	-1,006,680.58	nan	-0.80	3.95	3.97
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-6,686.19	0.00	-1,706,686.19	nan	-0.77	3.77	5.87
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-6,927.48	0.00	-506,927.48	nan	-0.65	3.89	7.60
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-7,025.70	0.00	-2,507,025.70	nan	-0.58	4.29	1.33
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	-7,135.76	0.00	-407,135.76	nan	-0.66	4.04	7.74
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-7,400.51	0.00	-507,400.51	nan	-0.75	4.02	4.88
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	-7,559.01	0.00	-4,007,559.01	nan	-0.81	3.74	4.23
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-8,285.20	0.00	-608,285.20	nan	-0.66	3.89	7.55
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	-8,753.37	0.00	-1,008,753.37	nan	-0.75	3.82	5.28
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	-8,854.61	0.00	-1,508,854.61	nan	-0.78	3.88	5.62
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-9,339.11	0.00	-2,209,339.11	nan	-0.80	3.84	4.88
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-9,430.89	0.00	-1,509,430.89	nan	-0.58	4.41	1.38
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	-9,545.63	0.00	-509,545.63	nan	-0.65	4.05	7.77
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-9,985.96	0.00	-1,209,985.96	nan	-0.75	3.80	5.32
SWP: OIS 4.128200 11-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-10,278.52	0.00	-1,010,278.52	nan	-0.78	4.13	3.10
SWP: OIS 4.295200 28-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-10,419.90	0.00	-1,010,419.90	nan	-0.65	4.30	1.84
SWP: OIS 4.351200 03-APR-2027 SOF	Cash and/or Derivatives	Swaps	-11,417.30	0.00	-2,011,417.30	nan	-0.72	4.35	1.95
SWP: OIS 3.776700 19-MAR-2028 SOF	Cash and/or Derivatives	Swaps	-11,457.75	0.00	-3,011,457.75	nan	-0.77	3.78	2.81
SWP: OIS 4.483200 16-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-11,879.08	0.00	-1,011,879.08	nan	-0.70	4.48	2.05
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-12,189.80	0.00	-312,189.80	nan	-0.57	4.28	7.20
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-12,195.80	0.00	-1,012,195.80	nan	-0.78	4.10	3.88
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-12,556.47	0.00	-1,012,556.47	nan	-0.73	3.88	5.31
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-12,983.50	0.00	-512,983.50	nan	-0.59	4.06	8.11
SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-14,048.30	0.00	-2,014,048.30	nan	-0.73	4.25	2.14
SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	-14,281.12	0.00	-1,514,281.12	nan	-0.77	3.91	4.92
SWP: OIS 4.390200 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-14,536.08	0.00	-2,014,536.08	nan	-0.72	4.39	1.96
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-14,745.23	0.00	-3,514,745.23	nan	-0.80	3.79	4.23
SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-14,904.08	0.00	-1,514,904.08	nan	-0.78	4.05	3.22
SWP: OIS 3.993200 25-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-15,057.41	0.00	-1,615,057.41	nan	-0.75	3.99	2.75
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-15,152.35	0.00	-3,015,152.35	nan	-0.80	3.80	4.25
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-15,704.11	0.00	-2,015,704.11	nan	-0.80	3.99	3.94
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	-16,856.22	0.00	-2,016,856.22	nan	-0.81	4.09	3.74
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-16,913.35	0.00	-2,016,913.35	nan	-0.78	3.85	4.33
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-17,066.70	0.00	-3,017,066.70	nan	-0.67	4.06	1.82
SWP: OIS 4.231700 19-FEB-2026 SOF	Cash and/or Derivatives	Cash	-17,087.16	0.00	-10,017,087.16	nan	-0.41	4.23	0.87
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-17,140.07	0.00	-1,017,140.07	nan	-0.74	4.03	4.35
SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-17,156.72	0.00	-1,017,156.72	nan	-0.74	4.04	4.94
SWP: OIS 4.152929 18-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-17,184.31	0.00	-1,317,184.31	nan	-0.76	4.15	3.18
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-17,214.82	0.00	-5,017,214.82	nan	-0.77	3.89	2.49
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	-18,465.24	0.00	-1,518,465.24	nan	-0.75	4.00	5.54
SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-18,481.73	0.00	-3,018,481.73	nan	-0.74	4.19	2.19
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-19,026.09	0.00	-519,026.09	nan	-0.58	4.25	7.20
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-19,462.00	0.00	-2,019,462.00	nan	-0.77	3.89	3.66
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	-20,324.01	0.00	-1,720,324.01	nan	-0.77	4.04	5.42
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	-21,511.35	0.00	-2,021,511.35	nan	-0.80	4.14	3.75
SWP: OIS 3.993700 25-FEB-2032 SOF	Cash and/or Derivatives	Swaps	-21,928.59	-0.01	-1,121,928.59	nan	-0.68	3.99	6.06
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	-23,207.97	-0.01	-1,523,207.97	nan	-0.77	4.17	3.89
SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-23,382.31	-0.01	-3,023,382.31	nan	-0.73	4.27	2.16
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	-23,528.14	-0.01	-3,023,528.14	nan	-0.75	3.83	5.88
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-23,593.18	-0.01	-4,023,593.18	nan	-0.76	3.93	2.58
SWP: OIS 4.295200 27-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-23,637.83	-0.01	-773,637.83	nan	-0.67	4.30	4.93
SWP: OIS 4.702700 13-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-23,695.66	-0.01	-3,023,695.66	nan	-0.52	4.70	1.18
SWP: OIS 3.982200 25-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-23,886.66	-0.01	-1,523,886.66	nan	-0.74	3.98	4.47
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-24,018.21	-0.01	-4,669,237.21	nan	-0.76	3.92	2.55
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-24,383.46	-0.01	-1,024,383.46	nan	-0.67	4.08	5.95
SWP: OIS 3.798700 19-MAR-2032 SOF	Cash and/or Derivatives	Swaps	-24,740.47	-0.01	-3,024,740.47	nan	-0.72	3.80	6.13
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-24,779.52	-0.01	-3,024,779.52	nan	-0.77	3.86	3.61
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-27,565.58	-0.01	-3,027,565.58	nan	-0.66	4.22	1.86
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-28,797.71	-0.01	-2,028,797.71	nan	-0.74	4.00	3.69
SWP: OIS 4.488200 13-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-29,593.24	-0.01	-2,529,593.24	nan	-0.70	4.49	2.04
SWP: OIS 4.009200 20-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-29,623.38	-0.01	-1,529,623.38	nan	-0.70	4.01	5.33
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-29,997.04	-0.01	-1,429,997.04	nan	-0.68	4.03	5.95
SWP: OIS 3.982700 10-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-31,327.32	-0.01	-2,031,327.32	nan	-0.74	3.98	4.44
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	-31,960.28	-0.01	-2,031,960.28	nan	-0.74	4.06	3.63
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-34,008.41	-0.01	-3,034,008.41	nan	-0.78	4.05	3.96
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-34,142.97	-0.01	-2,034,142.97	nan	-0.77	4.23	3.82
SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-34,574.75	-0.01	-3,034,574.75	nan	-0.71	4.46	2.07
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	-34,627.34	-0.01	-3,034,627.34	nan	-0.77	3.93	4.27
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	-36,115.62	-0.01	-2,036,115.62	nan	-0.73	4.11	3.67
SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-36,310.39	-0.01	-1,536,310.39	nan	-0.71	4.39	3.26
SWP: OIS 4.268200 14-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-36,319.85	-0.01	-1,036,319.85	nan	-0.62	4.27	5.94
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-37,266.87	-0.01	-1,037,266.87	nan	-0.54	4.19	8.09
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-41,002.83	-0.01	-3,041,002.83	nan	-0.71	3.91	5.94
SWP: OIS 4.106700 08-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-46,083.29	-0.01	-4,046,083.29	nan	-0.73	4.11	2.64
SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	-46,194.62	-0.01	-6,046,194.62	nan	-0.75	4.02	2.52
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-47,521.24	-0.01	-6,047,521.24	nan	-0.75	4.00	2.59
SWP: OIS 4.010200 10-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-47,666.59	-0.01	-5,047,666.59	nan	-0.74	4.01	2.71
SWP: OIS 4.434200 13-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-47,828.26	-0.01	-4,047,828.26	nan	-0.71	4.43	2.12
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-49,069.80	-0.01	-5,049,069.80	nan	-0.74	4.05	2.62
SWP: OIS 4.362700 20-MAR-2027 SOF	Cash and/or Derivatives	Swaps	-49,255.48	-0.01	-4,049,255.48	nan	-0.65	4.36	1.90
SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-49,441.12	-0.01	-2,049,441.12	nan	-0.67	4.08	5.93
SWP: OIS 4.111200 20-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-54,314.17	-0.01	-2,554,314.17	nan	-0.71	4.11	4.45
SWP: OIS 4.069200 19-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-57,296.92	-0.01	-5,057,296.92	nan	-0.74	4.07	2.74
SWP: OIS 4.085200 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-59,997.95	-0.01	-3,059,997.95	nan	-0.72	4.09	4.39
SWP: OIS 4.088200 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-65,732.99	-0.02	-2,665,732.99	nan	-0.66	4.09	5.98
SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-69,894.17	-0.02	-6,069,894.17	nan	-0.71	4.39	2.17
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-73,176.09	-0.02	-6,073,176.09	nan	-0.76	3.93	4.33
SWP: OIS 4.134200 10-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-77,048.34	-0.02	-3,577,048.34	nan	-0.72	4.13	4.36
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	-81,589.88	-0.02	-5,081,589.88	nan	-0.76	4.16	3.94
SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-93,546.45	-0.02	-3,593,546.45	nan	-0.70	4.46	3.26
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-118,437.87	-0.03	-6,118,437.87	nan	-0.73	4.09	4.34
USD CASH	Cash and/or Derivatives	Cash	-526,630.20	-0.12	-526,630.20	nan	4.34	0.00	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-5,862,441.08	-1.34	-5,862,441.08	nan	4.34	4.34	0.00
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